Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14073 securities.

Note: The data shown here is as of date Feb. 11, 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	17.306.500,17	40.0	63.0	259.0	20.Sept.2028	10.0
USD	USD CASH	Cash und/oder Derivate	9.016.579,51	21.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.236.933,57	12.0	60.0	869.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.034.785,07	9.0	7393.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.611.789,21	6.0	9316.0	1207.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.568.163,87	6.0	9850.0	371.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.237.481,23	5.0	8851.0	1208.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.100.001,22	5.0	9941.0	777.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	1.970.261,23	5.0	9578.0	1342.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.937.844,72	4.0	11157.0	805.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.919.369,74	4.0	10287.0	698.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.897.330,31	4.0	9959.0	1236.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.885.102,44	4.0	10319.0	577.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.864.470,45	4.0	9947.0	755.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.850.416,08	4.0	10399.0	630.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.836.566,09	4.0	9725.0	345.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.810.549,07	4.0	10473.0	598.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.763.880,88	4.0	10069.0	1356.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.742.632,16	4.0	8305.0	1341.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.727.913,94	4.0	6698.0	1474.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.718.194,58	4.0	10233.0	540.0	22.Juli2033	501.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.714.568,88	4.0	11691.0	366.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.690.765,18	4.0	9542.0	1346.0	19.Mai2053	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.590.102,02	4.0	10152.0	598.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.581.816,96	4.0	6751.0	1449.0	15.Sept.2053	350.0
META	META PLATFORMS INC	Kommunikation	1.576.700,48	4.0	9548.0	1434.0	15.Nov.2065	575.0
SGD	SGD CASH	Cash und/oder Derivate	1.573.959,13	4.0	7912.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.572.829,94	4.0	9215.0	1214.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.561.534,05	4.0	10052.0	186.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.560.704,75	4.0	6938.0	1495.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.559.669,14	4.0	7389.0	1062.0	19.Juni2041	268.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.541.466,37	4.0	10400.0	568.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.498.020,11	3.0	9838.0	1539.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.496.301,66	3.0	9896.0	1300.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.489.825,06	3.0	10243.0	355.0	01.März2030	480.0
C	CITIGROUP INC	Bankwesen	1.476.162,15	3.0	10021.0	364.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.463.974,40	3.0	9286.0	531.0	30.Jan.2032	330.0
BA	BOEING CO	Produktionsmittel	1.463.554,76	3.0	10312.0	362.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.459.332,33	3.0	8968.0	495.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.450.080,52	3.0	10156.0	541.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.431.483,49	3.0	9900.0	176.0	20.Dez.2028	342.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.430.582,13	3.0	9442.0	1227.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.428.647,75	3.0	9999.0	753.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.416.052,80	3.0	10387.0	587.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.409.605,26	3.0	9944.0	1299.0	19.Nov.2055	552.0
META	META PLATFORMS INC	Kommunikation	1.406.157,13	3.0	9720.0	1142.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.406.347,33	3.0	10314.0	680.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.393.331,72	3.0	10216.0	375.0	19.Mai2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.379.321,55	3.0	10042.0	1254.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.376.238,99	3.0	9344.0	524.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.375.424,99	3.0	9366.0	1476.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.374.919,90	3.0	10552.0	539.0	14.Sept.2033	572.0
MSFT	MICROSOFT CORPORATION	Technologie	1.366.923,29	3.0	6549.0	1529.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.366.104,39	3.0	10155.0	1128.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.359.592,66	3.0	8081.0	1266.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.356.086,62	3.0	10021.0	435.0	21.Jan.2032	452.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.349.130,66	3.0	9457.0	877.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.347.681,62	3.0	9717.0	254.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.335.725,79	3.0	10667.0	591.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.330.535,73	3.0	10135.0	208.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.330.256,78	3.0	10093.0	236.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.317.408,01	3.0	8242.0	1331.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.310.693,89	3.0	10255.0	661.0	23.Juli2035	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.305.343,64	3.0	11290.0	857.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.298.546,53	3.0	10227.0	679.0	25.Okt.2035	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.295.693,09	3.0	11307.0	586.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.295.277,94	3.0	9353.0	369.0	13.Feb.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.284.210,38	3.0	10841.0	802.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.282.878,56	3.0	9982.0	104.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.278.148,06	3.0	8944.0	1003.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.258.836,73	3.0	8628.0	1283.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.256.797,66	3.0	6109.0	1543.0	01.Juni2050	252.0
FISV	FISERV INC	Technologie	1.252.230,03	3.0	9707.0	312.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.248.165,95	3.0	8846.0	550.0	15.März2032	236.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.246.619,15	3.0	9585.0	1045.0	23.Okt.2045	648.0
CSCO	CISCO SYSTEMS INC	Technologie	1.244.673,36	3.0	10367.0	429.0	26.Feb.2031	495.0
C	CITIGROUP INC	Bankwesen	1.236.439,97	3.0	10623.0	583.0	25.Mai2034	617.0
T	AT&T INC	Kommunikation	1.234.883,78	3.0	6657.0	1511.0	15.Sept.2059	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.232.581,97	3.0	10013.0	377.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.229.505,42	3.0	9199.0	469.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.228.515,90	3.0	8931.0	463.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	1.226.349,54	3.0	9420.0	367.0	22.Jan.2031	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.221.729,16	3.0	11376.0	816.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.799,26	3.0	10247.0	202.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.218.965,66	3.0	10351.0	228.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.218.345,93	3.0	9229.0	526.0	24.Feb.2033	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.217.116,00	3.0	12209.0	396.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.212.644,64	3.0	10386.0	576.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.209.875,31	3.0	10623.0	629.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.209.062,47	3.0	10193.0	681.0	03.Dez.2035	521.0
GOOGL	ALPHABET INC	Technologie	1.187.888,79	3.0	9987.0	761.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.205,47	3.0	10642.0	633.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.179.228,19	3.0	10329.0	367.0	23.Apr.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.177.486,87	3.0	8327.0	1221.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.175.237,30	3.0	10199.0	542.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.173.968,45	3.0	9668.0	1094.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.492,12	3.0	11298.0	856.0	15.Mai2038	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.169.793,84	3.0	9869.0	1329.0	22.Feb.2054	555.0
ORCL	ORACLE CORPORATION	Technologie	1.167.854,30	3.0	9761.0	550.0	26.Sept.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.166.174,26	3.0	10120.0	1050.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.165.713,17	3.0	10336.0	732.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.164.487,53	3.0	9995.0	523.0	27.Apr.2033	457.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.164.019,45	3.0	10144.0	186.0	01.März2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	1.161.185,83	3.0	10291.0	662.0	19.Juli2035	532.0
BA	BOEING CO	Produktionsmittel	1.160.787,05	3.0	9975.0	1386.0	01.Mai2060	593.0
C	CITIGROUP INC	Bankwesen	1.159.862,29	3.0	10290.0	269.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.156.129,70	3.0	10344.0	633.0	23.Jan.2035	534.0
CNC	CENTENE CORPORATION	Versicherung	1.151.010,27	3.0	9725.0	308.0	15.Dez.2029	463.0
AAPL	APPLE INC	Technologie	1.150.680,11	3.0	9178.0	1203.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.149.290,70	3.0	9530.0	338.0	15.Okt.2030	274.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.145.581,64	3.0	9170.0	465.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.144.511,61	3.0	10384.0	627.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.941,97	3.0	10130.0	136.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.141.525,96	3.0	10098.0	242.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.122,19	3.0	10937.0	595.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.138.466,62	3.0	10289.0	642.0	15.März2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.138.439,49	3.0	11088.0	854.0	17.März2036	275.0
AVGO	BROADCOM INC 144A	Technologie	1.134.748,02	3.0	8655.0	809.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.133.178,13	3.0	11785.0	124.0	18.Mai2028	164.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.132.380,48	3.0	11226.0	886.0	15.Dez.2038	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.131.761,97	3.0	8163.0	1278.0	22.Aug.2047	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.386,66	3.0	8908.0	498.0	21.Juli2032	224.0
WMT	WALMART INC	Zyklische Konsumgüter	1.126.820,71	3.0	8946.0	519.0	22.Sept.2031	180.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.126.706,36	3.0	10038.0	254.0	15.Dez.2028	438.0
HCA	HCA INC	Consumer Non-Cyclical	1.126.186,82	3.0	9638.0	403.0	01.Sept.2030	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.125.755,44	3.0	9133.0	1191.0	01.März2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.124.940,92	3.0	10239.0	184.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.123.970,25	3.0	10297.0	578.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.123.608,87	3.0	9866.0	100.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.123.708,83	3.0	10429.0	690.0	24.Jan.2036	551.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.121.415,71	3.0	12019.0	721.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.120.698,11	3.0	10073.0	154.0	29.Sept.2027	445.0
T	AT&T INC	Kommunikation	1.118.545,50	3.0	12029.0	603.0	17.Dez.2032	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.117.328,23	3.0	9903.0	1112.0	21.Jan.2047	554.0
META	META PLATFORMS INC	Kommunikation	1.114.171,30	3.0	10015.0	422.0	15.Nov.2030	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.112.167,82	3.0	9858.0	1425.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	1.109.156,09	3.0	9729.0	369.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.109.286,24	3.0	9167.0	476.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.109.517,38	3.0	9953.0	107.0	24.März2028	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.939,94	3.0	9178.0	532.0	04.Feb.2033	297.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.102.003,91	3.0	9915.0	765.0	20.Nov.2035	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.100.200,07	3.0	9599.0	1113.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.763,79	3.0	10034.0	673.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.093.580,97	3.0	10604.0	631.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.093.714,39	3.0	9383.0	367.0	11.Feb.2031	257.0
T	AT&T INC	Kommunikation	1.092.545,80	3.0	9246.0	482.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	1.092.662,93	3.0	10374.0	623.0	13.Feb.2035	583.0
META	META PLATFORMS INC	Kommunikation	1.086.594,08	3.0	9691.0	554.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.085.201,13	3.0	10868.0	552.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.084.929,76	3.0	10714.0	615.0	13.Nov.2033	559.0
MSFT	MICROSOFT CORPORATION	Technologie	1.083.739,68	3.0	5710.0	1731.0	01.Juni2060	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.080.293,40	3.0	10412.0	629.0	23.Jan.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	1.079.339,32	3.0	8964.0	1237.0	26.Sept.2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.079.091,57	3.0	10069.0	141.0	23.Aug.2028	448.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.077.483,13	2.0	10220.0	259.0	23.Jan.2029	475.0
C	CITIGROUP INC	Bankwesen	1.074.880,20	2.0	10133.0	523.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.074.018,36	2.0	11833.0	435.0	30.Okt.2031	298.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.071.624,61	2.0	9086.0	1181.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.071.229,96	2.0	10324.0	371.0	13.Mai2031	524.0
BA	BOEING CO	Produktionsmittel	1.070.562,85	2.0	11385.0	1272.0	01.Mai2054	686.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.067.815,47	2.0	9059.0	1155.0	20.Juli2045	513.0
AUD	AUD CASH	Cash und/oder Derivate	1.067.662,54	2.0	7087.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.463,85	2.0	10376.0	688.0	28.Jan.2036	554.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.064.029,31	2.0	10065.0	231.0	14.Aug.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.059.086,03	2.0	10028.0	205.0	01.Mai2029	422.0
ORCL	ORACLE CORPORATION	Technologie	1.058.621,91	2.0	9654.0	729.0	26.Sept.2035	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.056.280,77	2.0	10527.0	542.0	18.Sept.2031	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.051.022,87	2.0	8362.0	1128.0	01.Mai2047	538.0
META	META PLATFORMS INC	Kommunikation	1.050.841,45	2.0	9291.0	1318.0	15.Aug.2054	540.0
C	CITIGROUP INC	Bankwesen	1.047.445,57	2.0	10448.0	692.0	24.Jan.2036	602.0
C	CITIGROUP INC	Bankwesen	1.045.693,76	2.0	10260.0	691.0	27.März2036	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.045.593,57	2.0	5702.0	1561.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.044.950,21	2.0	5957.0	1481.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.045.088,07	2.0	10272.0	367.0	31.März2030	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.652,87	2.0	10138.0	136.0	22.Juli2028	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.040.184,48	2.0	10365.0	726.0	16.Juli2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.700,53	2.0	9800.0	126.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.036.358,58	2.0	9346.0	385.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.034.953,64	2.0	10076.0	273.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.033.640,06	2.0	8976.0	498.0	21.Juli2032	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.032.825,21	2.0	9715.0	1383.0	20.Nov.2055	545.0
MS	MORGAN STANLEY	Bankwesen	1.032.629,62	2.0	12384.0	189.0	02.März2029	466.0
V	VISA INC	Technologie	1.029.813,78	2.0	8773.0	1237.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.029.855,09	2.0	10034.0	756.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.028.102,75	2.0	9956.0	341.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	1.027.618,12	2.0	10098.0	323.0	19.Sept.2030	454.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.027.681,20	2.0	9836.0	1347.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.034,22	2.0	9046.0	517.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.024.874,30	2.0	10040.0	350.0	15.Feb.2030	430.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.021.726,11	2.0	11819.0	202.0	17.März2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.019.061,35	2.0	10466.0	562.0	15.Feb.2033	538.0
META	META PLATFORMS INC MTN	Kommunikation	1.016.122,59	2.0	9991.0	140.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.013.930,42	2.0	9139.0	470.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.013.669,48	2.0	11070.0	591.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.734,31	2.0	10117.0	136.0	25.Juli2028	481.0
MPLX	MPLX LP	Energie	1.013.114,23	2.0	10285.0	652.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.010.853,87	2.0	9547.0	344.0	30.Okt.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	1.011.138,97	2.0	9623.0	1350.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.780,70	2.0	10463.0	691.0	23.Apr.2036	561.0
NZD	NZD CASH	Cash und/oder Derivate	1.007.445,90	2.0	6056.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.007.437,12	2.0	10054.0	227.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.314,22	2.0	9955.0	122.0	22.Mai2028	358.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	997.963,63	2.0	10046.0	247.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.847,29	2.0	8124.0	1245.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	995.349,95	2.0	10443.0	686.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	994.561,83	2.0	10906.0	540.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	993.049,70	2.0	9019.0	416.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	991.359,59	2.0	9210.0	531.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	990.158,09	2.0	12647.0	427.0	13.Nov.2031	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	989.552,30	2.0	10655.0	571.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.502,82	2.0	10509.0	694.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	987.282,01	2.0	11748.0	523.0	03.Nov.2033	811.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	985.060,03	2.0	10056.0	1183.0	14.Feb.2049	595.0
T	AT&T INC	Kommunikation	984.740,67	2.0	9644.0	729.0	15.Mai2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	983.643,77	2.0	9938.0	365.0	01.Apr.2031	419.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	983.226,67	2.0	11897.0	751.0	23.Jan.2036	359.0
C	CITIGROUP INC	Bankwesen	982.584,59	2.0	9310.0	395.0	03.Juni2031	257.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	980.694,66	2.0	12104.0	336.0	25.Sept.2030	344.0
GEV	GE VERNOVA INC	Produktionsmittel	979.836,69	2.0	10041.0	778.0	04.Feb.2036	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	979.372,18	2.0	7896.0	1058.0	22.Apr.2042	331.0
MARS	MARS INC 144A	Consumer Non-Cyclical	976.386,45	2.0	10081.0	100.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	975.041,92	2.0	10946.0	532.0	18.Okt.2033	634.0
DAL	SKYMILES IP LTD 144A	Transport	973.956,58	2.0	10093.0	136.0	20.Okt.2028	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	972.351,28	2.0	10049.0	400.0	11.Sept.2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.676,95	2.0	9973.0	279.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	971.910,04	2.0	9831.0	166.0	15.Nov.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	972.032,22	2.0	10197.0	607.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	972.211,36	2.0	9955.0	183.0	24.Jan.2029	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	970.274,72	2.0	10590.0	242.0	24.Okt.2029	648.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	969.226,59	2.0	9918.0	1096.0	15.Aug.2045	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	967.289,64	2.0	10912.0	600.0	21.Nov.2033	650.0
AVGO	BROADCOM INC	Technologie	966.937,80	2.0	10025.0	688.0	15.Okt.2034	480.0
C	CITIBANK NA	Bankwesen	965.698,62	2.0	10575.0	649.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	965.129,74	2.0	9564.0	341.0	22.Okt.2030	288.0
UBS	UBS GROUP AG 144A	Bankwesen	964.887,80	2.0	10030.0	552.0	06.Nov.2033	484.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	962.459,09	2.0	10529.0	692.0	25.Apr.2036	567.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	961.870,31	2.0	10162.0	571.0	13.Feb.2033	481.0
KR	KROGER CO	Consumer Non-Cyclical	960.097,89	2.0	9626.0	1334.0	15.Sept.2054	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	959.179,63	2.0	9934.0	148.0	14.Sept.2077	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	958.118,43	2.0	10377.0	524.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.072,56	2.0	10922.0	982.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.438,34	2.0	7711.0	1055.0	22.Apr.2042	321.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	955.215,25	2.0	10588.0	742.0	25.Jan.2036	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.973,78	2.0	10444.0	286.0	25.Apr.2030	573.0
AVGO	BROADCOM INC	Technologie	954.294,54	2.0	9154.0	674.0	15.Apr.2034	347.0
USB	US BANCORP MTN	Bankwesen	951.422,76	2.0	10545.0	627.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	950.670,25	2.0	9921.0	299.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	947.090,29	2.0	11631.0	297.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	945.670,85	2.0	10211.0	185.0	01.Feb.2029	512.0
TMUS	T-MOBILE USA INC	Kommunikation	944.720,78	2.0	9578.0	417.0	15.Apr.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	943.578,12	2.0	9850.0	303.0	15.Mai2029	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	942.904,68	2.0	13094.0	181.0	01.März2029	775.0
DIS	WALT DISNEY CO	Kommunikation	942.359,15	2.0	9404.0	454.0	13.Jan.2031	265.0
SNPS	SYNOPSYS INC	Technologie	941.932,21	2.0	10166.0	707.0	01.Apr.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	940.099,56	2.0	9064.0	462.0	25.März2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	939.882,11	2.0	12412.0	261.0	13.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	939.949,75	2.0	10355.0	650.0	11.Juni2035	545.0
T	AT&T INC	Kommunikation	939.097,10	2.0	7925.0	1100.0	01.Juni2041	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	936.598,95	2.0	10759.0	757.0	15.Sept.2036	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	936.641,21	2.0	10039.0	256.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	935.072,76	2.0	8817.0	467.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.134,99	2.0	10308.0	271.0	23.Jan.2030	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	934.248,33	2.0	10221.0	325.0	15.Okt.2030	500.0
OKE	ONEOK INC	Energie	934.314,80	2.0	9962.0	685.0	01.Nov.2034	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	934.338,75	2.0	11177.0	855.0	16.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	933.606,29	2.0	10435.0	233.0	15.Sept.2029	582.0
CMCSA	COMCAST CORPORATION	Kommunikation	932.868,26	2.0	10063.0	238.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.292,59	2.0	10192.0	115.0	22.Apr.2028	557.0
PFE	PFIZER INC	Consumer Non-Cyclical	931.374,01	2.0	11965.0	862.0	15.März2039	720.0
BA	BOEING CO	Produktionsmittel	931.690,99	2.0	11114.0	625.0	01.Mai2034	653.0
C	CITIGROUP INC	Bankwesen	930.423,63	2.0	12777.0	871.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	928.382,52	2.0	10202.0	115.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.526,23	2.0	10433.0	286.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	926.267,56	2.0	7129.0	1409.0	22.März2051	355.0
AVGO	BROADCOM INC 144A	Technologie	925.600,99	2.0	8535.0	873.0	15.Nov.2036	319.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	925.096,16	2.0	12841.0	531.0	07.Juni2032	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	923.776,05	2.0	9926.0	166.0	06.Dez.2027	340.0
UBS	UBS GROUP AG 144A	Bankwesen	921.933,78	2.0	10395.0	695.0	09.Mai2036	558.0
INTNED	ING GROEP NV RegS	Bankwesen	922.136,29	2.0	11510.0	161.0	29.Sept.2028	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	921.516,52	2.0	9238.0	856.0	15.Aug.2037	439.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	921.553,52	2.0	8642.0	1274.0	25.Apr.2053	461.0
META	META PLATFORMS INC	Kommunikation	920.743,18	2.0	9560.0	1304.0	15.Mai2053	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	919.176,37	2.0	10372.0	675.0	19.Nov.2035	591.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	917.174,17	2.0	10327.0	366.0	23.Apr.2031	522.0
C	CITIGROUP INC	Bankwesen	917.490,41	2.0	9104.0	473.0	01.Mai2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	916.665,41	2.0	7841.0	1088.0	22.März2041	340.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	916.668,64	2.0	11947.0	290.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.085,71	2.0	10457.0	691.0	24.Jan.2036	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	916.240,41	2.0	10049.0	281.0	11.Apr.2029	398.0
ORAFP	ORANGE SA	Kommunikation	916.388,71	2.0	12020.0	405.0	01.März2031	850.0
HCA	HCA INC	Consumer Non-Cyclical	915.809,52	2.0	10520.0	684.0	01.März2035	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	915.236,93	2.0	10196.0	662.0	15.Aug.2035	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	915.315,23	2.0	10401.0	633.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.712,20	2.0	9993.0	191.0	05.März2029	397.0
XOM	EXXON MOBIL CORP	Energie	914.275,01	2.0	8444.0	1235.0	01.März2046	411.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	914.500,38	2.0	10362.0	213.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	913.663,64	2.0	8814.0	508.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	912.596,74	2.0	12187.0	613.0	21.März2034	376.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	912.111,52	2.0	9591.0	1326.0	15.Feb.2055	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	912.246,90	2.0	11187.0	579.0	19.Okt.2034	700.0
BACR	BARCLAYS PLC	Bankwesen	911.368,03	2.0	10457.0	672.0	25.Feb.2036	579.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	911.419,01	2.0	10314.0	878.0	14.Feb.2039	580.0
PFE	WYETH LLC	Consumer Non-Cyclical	910.990,51	2.0	10829.0	806.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.304,99	2.0	9420.0	526.0	08.März2037	385.0
USB	US BANCORP MTN	Bankwesen	909.736,84	2.0	10096.0	579.0	01.Feb.2034	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	908.981,14	2.0	10048.0	265.0	24.Jan.2029	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	909.111,82	2.0	10129.0	706.0	15.März2035	500.0
AVGO	BROADCOM INC	Technologie	907.345,14	2.0	9187.0	458.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	907.501,66	2.0	11162.0	592.0	01.Nov.2034	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	906.703,12	2.0	10039.0	755.0	15.Jan.2037	505.0
C	CITIGROUP INC FXD-FRN	Bankwesen	904.471,49	2.0	9908.0	99.0	24.Feb.2028	307.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	904.065,94	2.0	12657.0	323.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	902.894,98	2.0	10010.0	185.0	21.Jan.2029	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	902.673,30	2.0	10398.0	604.0	08.Sept.2033	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	902.372,20	2.0	12554.0	391.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	901.351,29	2.0	9862.0	363.0	15.März2030	380.0
T	AT&T INC	Kommunikation	901.529,37	2.0	10099.0	267.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	900.969,10	2.0	10159.0	331.0	22.Okt.2030	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	900.216,39	2.0	7409.0	104.0	08.März2027	295.0
MS	MORGAN STANLEY	Bankwesen	898.444,28	2.0	11213.0	266.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	898.470,36	2.0	12386.0	283.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	897.385,68	2.0	11849.0	791.0	07.Nov.2036	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	895.616,84	2.0	9836.0	778.0	15.Feb.2036	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	895.008,68	2.0	9348.0	391.0	29.Apr.2031	259.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	893.440,99	2.0	12389.0	462.0	20.Apr.2031	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	892.072,49	2.0	10577.0	347.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	892.047,76	2.0	10274.0	271.0	26.Feb.2029	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	891.300,67	2.0	12263.0	801.0	26.Feb.2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	891.545,75	2.0	8908.0	460.0	27.Jan.2032	199.0
MS	MORGAN STANLEY	Bankwesen	891.569,85	2.0	10326.0	367.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.939,71	2.0	10329.0	368.0	22.Apr.2031	510.0
ALVGR	ALLIANZ SE RegS	Versicherung	891.070,21	2.0	12440.0	733.0	25.Juli2055	443.0
CI	CIGNA GROUP	Consumer Non-Cyclical	890.430,93	2.0	9606.0	894.0	15.Aug.2038	480.0
V	VISA INC	Technologie	888.329,35	2.0	9305.0	390.0	15.Apr.2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	886.476,69	2.0	10052.0	139.0	22.Juli2027	430.0
XOM	EXXON MOBIL CORP	Energie	886.115,58	2.0	8476.0	1337.0	19.März2050	433.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	886.355,08	2.0	10169.0	139.0	11.Aug.2028	521.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	885.295,64	2.0	11722.0	136.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	884.697,34	2.0	10302.0	375.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	884.109,71	2.0	9959.0	103.0	15.März2028	362.0
C	CITIBANK NA	Bankwesen	882.492,75	2.0	10285.0	379.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	881.802,22	2.0	10187.0	704.0	02.Apr.2035	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	882.011,47	2.0	9196.0	464.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.700,78	2.0	9460.0	392.0	13.Mai2031	296.0
META	META PLATFORMS INC	Kommunikation	881.255,58	2.0	10251.0	593.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.113,43	2.0	9945.0	206.0	23.Apr.2029	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	880.150,54	2.0	9952.0	763.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	877.408,66	2.0	9961.0	125.0	05.Juni2028	369.0
KO	COCA-COLA CO	Consumer Non-Cyclical	877.354,53	2.0	9711.0	1417.0	14.Jan.2055	520.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	876.733,05	2.0	10300.0	355.0	30.Jan.2031	509.0
DIS	WALT DISNEY CO	Kommunikation	876.177,99	2.0	6369.0	1467.0	01.Sept.2049	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	875.723,57	2.0	12415.0	598.0	29.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	875.865,59	2.0	10279.0	311.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	874.981,45	2.0	14557.0	227.0	31.Juli2028	700.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	874.091,76	2.0	10434.0	287.0	25.Apr.2030	553.0
ORCL	ORACLE CORPORATION	Technologie	873.246,95	2.0	9814.0	406.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.725,09	2.0	10158.0	1095.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.805,23	2.0	10099.0	364.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.981,71	2.0	9748.0	1348.0	15.März2054	540.0
BACR	BARCLAYS PLC	Bankwesen	871.711,64	2.0	10185.0	305.0	20.Juni2030	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	871.099,82	2.0	9659.0	322.0	16.Juli2029	304.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	870.113,19	2.0	10696.0	683.0	30.Apr.2055	650.0
AVGO	BROADCOM INC	Technologie	869.919,80	2.0	9295.0	615.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	869.274,22	2.0	10052.0	1166.0	09.Nov.2052	690.0
MS	MORGAN STANLEY MTN	Bankwesen	869.396,66	2.0	10426.0	285.0	18.Apr.2030	566.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	868.629,11	2.0	11902.0	437.0	21.Nov.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	865.087,93	2.0	8818.0	480.0	28.Apr.2032	193.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	864.131,92	2.0	12043.0	108.0	24.Juni2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	862.200,59	2.0	8999.0	511.0	20.Okt.2032	251.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	861.724,47	2.0	9809.0	730.0	14.Mai2035	450.0
KMI	KINDER MORGAN INC	Energie	860.710,13	2.0	9833.0	1133.0	01.Juni2045	555.0
AAPL	APPLE INC	Technologie	859.380,95	2.0	9548.0	194.0	08.Feb.2028	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	859.021,43	2.0	10637.0	581.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	859.176,82	2.0	12242.0	188.0	16.Jan.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	858.702,92	2.0	10026.0	543.0	08.Juni2032	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	856.877,32	2.0	10571.0	692.0	13.Mai2036	579.0
XOM	EXXON MOBIL CORP	Energie	855.602,35	2.0	9423.0	428.0	15.Okt.2030	261.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	855.063,06	2.0	9910.0	731.0	21.Okt.2036	494.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	854.194,76	2.0	9932.0	107.0	22.März2027	305.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	853.902,29	2.0	10335.0	334.0	01.Feb.2033	600.0
NFLX	NETFLIX INC MTN	Kommunikation	854.050,34	2.0	12099.0	122.0	15.Mai2027	363.0
ORCL	ORACLE CORPORATION	Technologie	853.008,73	2.0	10026.0	592.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	852.637,07	2.0	10023.0	437.0	04.Feb.2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	851.273,98	2.0	9943.0	114.0	20.Mai2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.399,90	2.0	12145.0	190.0	25.Jan.2028	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	851.444,79	2.0	10161.0	1479.0	01.Mai2065	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	851.063,59	2.0	12124.0	366.0	15.Jan.2035	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	849.356,48	2.0	9393.0	400.0	03.Juni2030	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.377,57	2.0	7170.0	1131.0	20.Nov.2040	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	849.728,09	2.0	10391.0	349.0	02.März2030	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	848.555,22	2.0	10073.0	1087.0	26.März2044	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	848.383,49	2.0	10260.0	311.0	23.Juli2030	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	848.023,18	2.0	10091.0	679.0	30.Sept.2035	520.0
AFL	AFLAC INCORPORATED	Versicherung	847.310,55	2.0	9839.0	370.0	01.Apr.2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	846.052,11	2.0	9836.0	316.0	26.Juli2029	340.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	846.333,87	2.0	12924.0	415.0	15.Feb.2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	845.538,31	2.0	9061.0	510.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	844.611,72	2.0	9052.0	510.0	20.Okt.2032	257.0
UBS	UBS GROUP AG 144A	Bankwesen	843.831,69	2.0	10545.0	630.0	08.Feb.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	843.524,66	2.0	10506.0	468.0	15.Juli2031	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	842.114,56	2.0	10963.0	994.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	842.391,58	2.0	10189.0	184.0	24.Jan.2029	498.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	840.427,17	2.0	8099.0	1318.0	15.Mai2049	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	839.915,08	2.0	12258.0	495.0	16.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	837.676,25	2.0	10435.0	352.0	17.Jan.2030	557.0
T	AT&T INC	Kommunikation	836.930,55	2.0	9802.0	126.0	01.Juni2027	230.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	837.082,92	2.0	12193.0	148.0	06.Sept.2028	407.0
AAPL	APPLE INC	Technologie	834.720,11	2.0	8459.0	1171.0	04.Mai2043	385.0
MS	MORGAN STANLEY	Bankwesen	834.296,31	2.0	10395.0	629.0	18.Jan.2035	547.0
ELV	ELEVANCE HEALTH INC	Versicherung	834.109,05	2.0	9215.0	397.0	15.Mai2030	225.0
NTT	NTT FINANCE CORP RegS	Kommunikation	832.766,98	2.0	12086.0	638.0	16.Juli2033	368.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	832.871,65	2.0	11971.0	826.0	25.März2036	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	832.333,98	2.0	10147.0	628.0	15.Feb.2034	530.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	831.526,66	2.0	10353.0	671.0	31.Dez.2079	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	830.114,41	2.0	9137.0	1098.0	01.Juni2042	450.0
AAPL	APPLE INC	Technologie	830.206,49	2.0	8974.0	471.0	08.Feb.2031	165.0
MS	MORGAN STANLEY MTN	Bankwesen	828.809,15	2.0	10324.0	350.0	15.Jan.2031	523.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	828.282,74	2.0	11142.0	549.0	01.Apr.2032	275.0
GOOGL	ALPHABET INC	Technologie	827.909,08	2.0	9896.0	1164.0	15.Nov.2045	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	827.040,72	2.0	10258.0	587.0	22.März2032	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	827.340,32	2.0	7476.0	174.0	10.Dez.2028	363.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	825.874,40	2.0	12113.0	710.0	31.Dez.2079	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	825.928,94	2.0	9854.0	692.0	04.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.554,08	2.0	10296.0	225.0	24.Juli2029	530.0
BACR	BARCLAYS PLC	Bankwesen	825.558,33	2.0	9112.0	511.0	24.Nov.2032	289.0
CNC	CENTENE CORPORATION	Versicherung	824.356,45	2.0	9404.0	233.0	15.Juli2028	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.587,95	2.0	6656.0	1480.0	12.Mai2051	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	824.745,25	2.0	7769.0	1024.0	30.Apr.2041	307.0
LNG	CHENIERE ENERGY INC	Energie	822.609,79	2.0	10434.0	630.0	15.Apr.2034	565.0
KR	KROGER CO	Consumer Non-Cyclical	822.680,15	2.0	10082.0	675.0	15.Sept.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	822.252,52	2.0	10825.0	892.0	15.Feb.2039	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	822.424,20	2.0	10360.0	697.0	12.Feb.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	822.496,78	2.0	8292.0	1306.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	822.121,24	2.0	13127.0	587.0	25.Jan.2034	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	820.074,96	2.0	10538.0	492.0	13.Jan.2033	579.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	819.748,88	2.0	11666.0	102.0	24.Feb.2028	39.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	819.826,99	2.0	10408.0	637.0	17.Apr.2035	543.0
ORCL	ORACLE CORPORATION	Technologie	819.897,47	2.0	7101.0	1217.0	15.Juli2046	400.0
VARNO	VAR ENERGI ASA 144A	Energie	819.990,87	2.0	11525.0	515.0	15.Nov.2032	800.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	819.436,11	2.0	11521.0	297.0	22.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	818.762,50	2.0	11648.0	157.0	15.Sept.2027	100.0
UBS	UBS GROUP AG RegS	Bankwesen	819.093,86	2.0	11750.0	596.0	12.Feb.2034	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	818.609,79	2.0	9113.0	445.0	19.Apr.2051	300.0
OKE	ONEOK INC	Energie	818.203,27	2.0	10617.0	1230.0	01.Sept.2053	663.0
NVDA	NVIDIA CORPORATION	Technologie	816.110,18	2.0	9037.0	496.0	15.Juni2031	200.0
MARS	MARS INC 144A	Consumer Non-Cyclical	815.408,28	2.0	10301.0	504.0	01.März2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	814.838,15	2.0	9413.0	737.0	12.Feb.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	813.982,04	2.0	12038.0	533.0	23.Jan.2033	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	814.213,16	2.0	12159.0	531.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	814.259,76	2.0	12194.0	463.0	14.Mai2032	375.0
T	AT&T INC	Kommunikation	814.369,55	2.0	9577.0	192.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	813.723,72	2.0	10039.0	521.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	813.851,00	2.0	9120.0	882.0	22.Aug.2037	388.0
TMUS	T-MOBILE USA INC	Kommunikation	813.906,45	2.0	9178.0	457.0	15.Feb.2031	255.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	812.924,21	2.0	10155.0	542.0	05.Aug.2033	499.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	812.398,43	2.0	10323.0	472.0	05.Nov.2031	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	811.907,27	2.0	8946.0	1266.0	15.Dez.2048	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	812.015,34	2.0	10211.0	701.0	12.Aug.2036	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.156,95	2.0	7102.0	1358.0	22.Apr.2052	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	809.919,85	2.0	8986.0	496.0	20.Juli2032	231.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	809.613,62	2.0	10253.0	276.0	15.März2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	809.104,75	2.0	10960.0	555.0	15.Nov.2032	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	808.386,36	2.0	11735.0	264.0	01.Nov.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	808.122,64	2.0	6730.0	1300.0	25.März2051	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	807.459,33	2.0	11746.0	570.0	02.Nov.2034	796.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	806.803,38	2.0	9483.0	1169.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	805.461,13	2.0	10032.0	110.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	805.040,24	2.0	10026.0	114.0	09.Jan.2028	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.724,57	2.0	9915.0	739.0	22.Okt.2036	481.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	804.290,31	2.0	10583.0	632.0	14.Mai2035	591.0
GOOGL	ALPHABET INC	Technologie	803.722,46	2.0	10047.0	784.0	15.Feb.2036	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	803.849,23	2.0	10023.0	434.0	16.Jan.2032	449.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	802.831,54	2.0	10241.0	374.0	13.Mai2031	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	802.472,05	2.0	9992.0	1103.0	15.Jan.2044	561.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	802.730,81	2.0	10230.0	372.0	07.Mai2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	802.135,70	2.0	10260.0	567.0	01.Dez.2032	470.0
HES	HESS CORP	Energie	800.516,46	2.0	10401.0	985.0	15.Feb.2041	560.0
ORCL	ORACLE CORPORATION	Technologie	799.980,19	2.0	9306.0	379.0	01.Apr.2030	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	798.208,75	2.0	8535.0	1236.0	01.Juli2046	440.0
UBS	UBS GROUP AG 144A	Bankwesen	798.258,05	2.0	9317.0	469.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.210,58	2.0	10263.0	272.0	23.Jan.2030	501.0
HCA	HCA INC	Consumer Non-Cyclical	797.332,13	2.0	10430.0	635.0	01.Apr.2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	796.791,70	2.0	10366.0	630.0	13.Feb.2034	525.0
T	AT&T INC	Kommunikation	795.728,03	2.0	8836.0	548.0	01.Feb.2032	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	795.253,21	2.0	10188.0	260.0	14.Feb.2029	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	794.570,37	2.0	10220.0	392.0	16.Juli2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	794.595,29	2.0	9030.0	485.0	12.Mai2031	210.0
MSFT	MICROSOFT CORPORATION	Technologie	792.790,36	2.0	12129.0	255.0	06.Dez.2028	313.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.736,11	2.0	10083.0	118.0	07.Mai2028	464.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	790.950,31	2.0	11201.0	745.0	20.Juni2036	704.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	790.971,60	2.0	10313.0	1353.0	14.März2055	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	790.586,54	2.0	10091.0	242.0	06.Nov.2028	423.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	790.672,17	2.0	12335.0	464.0	13.Juni2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	789.916,71	2.0	9874.0	630.0	10.Aug.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	790.033,08	2.0	11074.0	565.0	07.Apr.2032	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	788.222,24	2.0	10006.0	103.0	13.März2028	404.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	787.705,95	2.0	9807.0	1351.0	15.Juli2054	563.0
MS	MORGAN STANLEY MTN	Bankwesen	787.155,53	2.0	10028.0	114.0	20.Apr.2028	421.0
BNP	BNP PARIBAS SA 144A	Bankwesen	786.720,93	2.0	9513.0	361.0	13.Jan.2031	305.0
CMA	COMERICA INCORPORATED	Bankwesen	786.740,68	2.0	10473.0	269.0	30.Jan.2030	598.0
GOOGL	ALPHABET INC	Technologie	786.021,48	2.0	10035.0	423.0	15.Nov.2030	410.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	785.590,74	2.0	11791.0	545.0	02.Apr.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	785.490,55	2.0	9080.0	1344.0	15.Apr.2053	505.0
META	META PLATFORMS INC	Kommunikation	783.887,70	2.0	9232.0	1411.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	784.117,59	2.0	12170.0	198.0	31.März2029	365.0
GOOGL	ALPHABET INC RegS	Technologie	784.159,97	2.0	13069.0	301.0	01.März2029	43.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	783.519,73	2.0	12380.0	1231.0	28.Nov.2053	780.0
JPM	JPMORGAN CHASE & CO	Bankwesen	783.238,69	2.0	10090.0	678.0	22.Okt.2035	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	783.263,55	2.0	12103.0	77.0	18.März2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	783.298,18	2.0	12284.0	487.0	15.Juli2031	363.0
MS	MORGAN STANLEY	Bankwesen	782.680,71	2.0	11153.0	1035.0	24.Juli2042	638.0
DIS	WALT DISNEY CO	Kommunikation	781.560,24	2.0	9385.0	335.0	01.Sept.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	780.872,23	2.0	12145.0	464.0	16.Apr.2031	356.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	780.698,59	2.0	10055.0	495.0	29.Jan.2032	600.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	779.948,39	2.0	12127.0	474.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	779.499,32	2.0	6787.0	1536.0	22.März2061	370.0
INTNED	ING GROEP NV RegS	Bankwesen	778.366,95	2.0	12945.0	178.0	07.Dez.2028	113.0
AAPL	APPLE INC	Technologie	777.431,72	2.0	11865.0	156.0	17.Sept.2027	200.0
AVGO	BROADCOM INC	Technologie	776.926,39	2.0	10320.0	307.0	12.Juli2029	505.0
C	CITIGROUP INC	Bankwesen	776.442,02	2.0	9403.0	372.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	776.620,63	2.0	9105.0	408.0	01.Juni2030	165.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	776.652,91	2.0	10234.0	527.0	08.Mai2032	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	776.788,47	2.0	10257.0	697.0	11.Juni2055	610.0
GOOGL	ALPHABET INC	Technologie	776.149,51	2.0	11361.0	1769.0	06.Nov.2064	438.0
UBS	UBS GROUP AG	Bankwesen	775.784,36	2.0	9288.0	1177.0	15.Mai2045	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	775.834,67	2.0	10441.0	562.0	15.Feb.2033	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	775.536,78	2.0	12397.0	191.0	03.Feb.2033	510.0
MSFT	MICROSOFT CORPORATION	Technologie	774.964,43	2.0	9115.0	853.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	774.509,62	2.0	10399.0	685.0	12.Feb.2036	574.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	774.032,15	2.0	12603.0	237.0	28.Aug.2033	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	773.439,69	2.0	11450.0	169.0	05.Nov.2028	25.0
ENBCN	ENBRIDGE INC	Energie	773.830,05	2.0	10478.0	635.0	05.Apr.2034	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	770.269,20	2.0	12354.0	665.0	13.Feb.2034	409.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	769.948,66	2.0	7949.0	1468.0	22.Aug.2057	425.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	768.972,22	2.0	10944.0	557.0	18.Jan.2033	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	769.087,83	2.0	10108.0	114.0	23.Apr.2028	494.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	767.837,70	2.0	9306.0	1407.0	09.Feb.2054	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	767.841,26	2.0	10081.0	367.0	04.Apr.2031	448.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	768.198,71	2.0	12633.0	340.0	14.Okt.2029	438.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	767.590,36	2.0	10196.0	182.0	12.Jan.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	767.634,78	2.0	10209.0	184.0	20.Jan.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.668,69	2.0	9563.0	225.0	14.Juni2029	209.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	766.917,27	2.0	12283.0	188.0	15.Feb.2028	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	766.412,05	2.0	10375.0	153.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	765.766,27	2.0	12080.0	712.0	25.Sept.2035	383.0
NTT	NTT FINANCE CORP 144A	Kommunikation	765.967,76	2.0	9518.0	207.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	765.996,64	2.0	10328.0	681.0	03.März2036	545.0
ANNGR	VONOVIA SE RegS	Financial Other	765.256,65	2.0	12330.0	669.0	10.Apr.2034	425.0
ORCL	ORACLE CORPORATION	Technologie	765.496,15	2.0	9395.0	682.0	27.Sept.2034	470.0
INTNED	ING GROEP NV RegS	Bankwesen	765.558,02	2.0	12285.0	652.0	12.Feb.2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	765.578,20	2.0	10445.0	688.0	26.Nov.2035	559.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	764.798,94	2.0	10058.0	412.0	15.Okt.2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	764.815,30	2.0	12416.0	541.0	09.Juni2033	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	764.959,33	2.0	8970.0	1116.0	06.Nov.2042	440.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	764.976,38	2.0	10855.0	397.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	764.983,92	2.0	10837.0	585.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	765.185,02	2.0	10175.0	541.0	20.Juli2033	492.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	764.383,04	2.0	10163.0	394.0	18.Juli2031	473.0
META	META PLATFORMS INC	Kommunikation	763.123,29	2.0	10051.0	566.0	15.Nov.2032	460.0
CSCO	CISCO SYSTEMS INC	Technologie	762.733,97	2.0	10290.0	638.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	762.364,72	2.0	6359.0	1312.0	01.Apr.2050	360.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	762.513,31	2.0	10437.0	261.0	18.Dez.2028	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	760.946,72	2.0	9127.0	433.0	02.Sept.2030	220.0
HCA	HCA INC	Consumer Non-Cyclical	760.970,69	2.0	10222.0	1281.0	01.März2055	620.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	760.555,74	2.0	10121.0	577.0	26.Jan.2033	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	760.333,88	2.0	10037.0	424.0	19.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	758.339,67	2.0	10432.0	354.0	22.Jan.2030	554.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	758.088,96	2.0	12970.0	399.0	05.Okt.2030	513.0
BA	BOEING CO	Produktionsmittel	758.127,05	2.0	10300.0	947.0	01.Mai2040	571.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	757.730,49	2.0	10783.0	1222.0	19.Jan.2055	713.0
MS	MORGAN STANLEY MTN	Bankwesen	757.803,24	2.0	10000.0	115.0	23.Apr.2027	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	757.882,35	2.0	12788.0	602.0	26.Mai2033	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	757.027,20	2.0	10003.0	424.0	20.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	756.160,19	2.0	8843.0	430.0	15.Aug.2030	110.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	756.004,32	2.0	9344.0	462.0	16.Apr.2031	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	755.309,24	2.0	12427.0	254.0	20.Okt.2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	755.311,13	2.0	12681.0	371.0	30.Apr.2031	488.0
GOOGL	ALPHABET INC	Technologie	753.658,70	2.0	11784.0	632.0	06.Mai2033	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.435,90	2.0	10022.0	271.0	09.Jan.2030	424.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	752.725,94	2.0	10027.0	281.0	08.Feb.2030	421.0
MS	MORGAN STANLEY MTN	Bankwesen	753.069,80	2.0	9894.0	734.0	22.Okt.2036	489.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	751.853,40	2.0	9946.0	136.0	15.Aug.2027	356.0
DIS	WALT DISNEY CO	Kommunikation	751.709,91	2.0	7490.0	1441.0	13.Jan.2051	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	751.374,39	2.0	12182.0	126.0	02.Juni2027	413.0
ORCL	ORACLE CORPORATION	Technologie	750.873,08	2.0	9957.0	899.0	08.Juli2039	613.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	750.916,69	2.0	10150.0	191.0	04.März2029	479.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	750.298,02	2.0	10342.0	471.0	05.Aug.2032	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	749.680,62	2.0	12035.0	521.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	748.991,35	2.0	12377.0	352.0	21.Nov.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	749.022,35	2.0	10519.0	243.0	23.Okt.2029	609.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	748.792,33	2.0	12266.0	153.0	13.Sept.2027	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	748.820,15	2.0	10294.0	538.0	16.Juli2032	517.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	748.041,23	2.0	8906.0	525.0	12.Feb.2032	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	748.139,48	2.0	11385.0	305.0	10.Apr.2029	125.0
ADBE	ADOBE INC	Technologie	748.286,80	2.0	9348.0	373.0	01.Feb.2030	230.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	747.779,33	2.0	11256.0	1390.0	01.Okt.2060	500.0
MS	MORGAN STANLEY	Bankwesen	747.953,95	2.0	10282.0	268.0	16.Jan.2030	517.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.139,26	2.0	12089.0	736.0	06.Mai2036	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	747.441,37	2.0	9688.0	697.0	01.Nov.2034	440.0
MS	MORGAN STANLEY	Bankwesen	746.785,80	2.0	10415.0	580.0	29.Apr.2033	110.0
C	CITIGROUP INC	Bankwesen	746.980,63	2.0	9560.0	343.0	05.Nov.2030	298.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	746.234,70	2.0	12404.0	689.0	15.Jan.2034	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.840,92	2.0	9013.0	409.0	03.Juni2030	150.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.565,90	2.0	10368.0	876.0	23.Aug.2042	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	745.668,90	2.0	8982.0	436.0	24.Okt.2031	192.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	745.679,96	2.0	10249.0	673.0	15.Juli2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	745.024,43	2.0	9467.0	528.0	15.März2032	363.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	745.294,04	2.0	8024.0	1068.0	15.Jan.2043	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	744.622,42	2.0	10774.0	584.0	15.Sept.2033	639.0
EXE	EXPAND ENERGY CORP	Energie	744.097,58	2.0	9909.0	405.0	01.Feb.2032	475.0
INTNED	ING GROEP NV	Bankwesen	744.438,94	2.0	10417.0	640.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	743.656,82	2.0	10140.0	208.0	09.Mai2029	462.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	743.680,23	2.0	12207.0	492.0	24.Aug.2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	743.759,62	2.0	11997.0	361.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	743.916,96	2.0	10592.0	615.0	19.Jan.2035	607.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	742.849,39	2.0	10596.0	615.0	01.Feb.2034	665.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	743.085,97	2.0	11765.0	105.0	07.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	741.163,86	2.0	12175.0	654.0	07.Sept.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	741.228,73	2.0	12242.0	171.0	16.Nov.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	740.839,22	2.0	10480.0	296.0	05.Juni2030	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.011,12	2.0	12310.0	185.0	13.Jan.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	740.316,25	2.0	12306.0	534.0	15.Jan.2032	388.0
VLO	VALERO ENERGY CORPORATION	Energie	740.477,75	2.0	10328.0	349.0	15.Feb.2030	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	740.559,45	2.0	9553.0	1401.0	08.Feb.2054	515.0
WMT	WALMART INC	Zyklische Konsumgüter	739.369,48	2.0	8404.0	1341.0	29.Juni2048	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	739.620,13	2.0	11972.0	453.0	12.Feb.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	739.626,22	2.0	12022.0	615.0	06.Juni2034	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	739.015,91	2.0	9705.0	326.0	12.Sept.2034	361.0
INTNED	ING GROEP NV RegS	Bankwesen	738.656,20	2.0	12128.0	328.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	738.261,32	2.0	11673.0	219.0	19.Mai2028	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	738.334,58	2.0	12075.0	1149.0	06.Sept.2042	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	738.363,26	2.0	10345.0	508.0	14.März2032	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	737.888,73	2.0	11960.0	950.0	19.Mai2038	388.0
OMVAV	OMV AG MTN RegS	Energie	736.828,64	2.0	12125.0	158.0	27.Sept.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	737.079,65	2.0	10148.0	1294.0	28.Jan.2056	573.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	734.644,08	2.0	12139.0	349.0	13.Nov.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	735.007,28	2.0	12229.0	99.0	08.März2028	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	734.235,26	2.0	10441.0	506.0	23.Apr.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	733.317,93	2.0	11948.0	308.0	28.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	733.387,54	2.0	12027.0	709.0	03.Sept.2035	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	733.574,77	2.0	9988.0	413.0	22.Okt.2031	436.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	732.525,45	2.0	11663.0	121.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	731.670,79	2.0	8926.0	1167.0	08.März2047	521.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.686,37	2.0	12043.0	155.0	14.Sept.2027	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	731.901,11	2.0	10441.0	606.0	31.Juli2033	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	731.136,98	2.0	9591.0	363.0	15.Feb.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	731.245,13	2.0	11941.0	787.0	17.Juli2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	729.479,48	2.0	13192.0	169.0	09.Nov.2028	206.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	729.502,62	2.0	10314.0	375.0	28.Mai2031	539.0
WSTP	WESTPAC BANKING CORP	Bankwesen	729.521,20	2.0	10297.0	166.0	18.Nov.2027	546.0
EUROGR	EUROGRID GMBH RegS	Elektro-	729.533,81	2.0	11990.0	498.0	05.Sept.2031	328.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.651,66	2.0	12131.0	365.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	729.705,11	2.0	12130.0	448.0	14.Jan.2032	363.0
KMI	KINDER MORGAN INC	Energie	729.054,47	2.0	10402.0	639.0	01.Feb.2034	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	728.562,17	2.0	10382.0	915.0	23.Jan.2039	545.0
HCA	HCA INC	Consumer Non-Cyclical	728.663,45	2.0	9988.0	300.0	15.Juni2029	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	728.721,87	2.0	12833.0	525.0	23.Mai2033	486.0
AAPL	APPLE INC	Technologie	727.709,52	2.0	9958.0	110.0	11.Mai2027	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	727.965,92	2.0	12124.0	695.0	03.Feb.2034	375.0
MPLX	MPLX LP	Energie	727.021,56	2.0	10147.0	432.0	15.Feb.2031	480.0
PLD	PROLOGIS LP	REITS	727.063,26	2.0	9614.0	1365.0	15.Juni2053	525.0
CVX	CHEVRON CORP	Energie	726.412,07	2.0	9318.0	396.0	11.Mai2030	224.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	726.132,48	2.0	10144.0	543.0	25.Aug.2032	500.0
AAPL	APPLE INC	Technologie	726.163,21	2.0	9897.0	147.0	12.Sept.2027	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.557,14	2.0	10550.0	159.0	03.Nov.2028	739.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	725.581,76	2.0	11857.0	563.0	24.Juni2032	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.593,60	2.0	9984.0	762.0	22.Jan.2037	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	725.261,00	2.0	9609.0	149.0	21.Aug.2027	130.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	724.706,56	2.0	10103.0	694.0	15.Feb.2035	515.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	724.738,28	2.0	10121.0	230.0	16.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.821,09	2.0	9912.0	186.0	23.Jan.2029	351.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	724.118,15	2.0	11980.0	441.0	18.Nov.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	723.041,24	2.0	12226.0	287.0	21.Apr.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	722.111,39	2.0	11862.0	414.0	17.Aug.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.683,17	2.0	10003.0	205.0	23.Apr.2029	400.0
CNC	CENTENE CORPORATION	Versicherung	721.294,82	2.0	8633.0	461.0	01.März2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.301,79	2.0	10554.0	444.0	17.Mai2032	573.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	721.383,79	2.0	10112.0	400.0	08.Sept.2031	458.0
QCOM	QUALCOMM INCORPORATED	Technologie	721.548,86	2.0	10570.0	586.0	20.Mai2033	540.0
MS	MORGAN STANLEY MTN	Bankwesen	720.967,60	2.0	11996.0	454.0	23.Jan.2032	338.0
CRM	SALESFORCE INC	Technologie	719.980,88	2.0	7181.0	1168.0	15.Juli2041	270.0
BMO	BANK OF MONTREAL	Bankwesen	719.994,07	2.0	7709.0	208.0	29.Mai2028	504.0
PEP	PEPSICO INC	Consumer Non-Cyclical	719.601,01	2.0	10256.0	742.0	23.Juli2035	500.0
INTC	INTEL CORPORATION	Technologie	719.805,48	2.0	10283.0	353.0	10.Feb.2030	513.0
FOXA	FOX CORP	Kommunikation	719.216,61	2.0	9566.0	1228.0	25.Jan.2049	558.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	719.316,79	2.0	9927.0	819.0	15.Jan.2037	517.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	718.423,48	2.0	9493.0	384.0	15.Apr.2030	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.553,55	2.0	10042.0	104.0	16.März2027	413.0
AON	AON NORTH AMERICA INC	Versicherung	717.448,28	2.0	9995.0	1311.0	01.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	717.087,86	2.0	11841.0	595.0	29.Okt.2032	325.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	716.710,36	2.0	10005.0	202.0	17.Mai2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	716.407,64	2.0	10134.0	1416.0	01.Juni2054	525.0
AES	AES CORPORATION (THE)	Elektro-	715.761,11	2.0	9217.0	455.0	15.Jan.2031	245.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	715.922,15	2.0	10564.0	692.0	14.Jan.2036	590.0
T	AT&T INC	Kommunikation	715.198,51	2.0	10029.0	82.0	01.März2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	714.952,03	2.0	10143.0	304.0	14.Juni2030	457.0
BACR	BARCLAYS PLC	Bankwesen	714.983,97	2.0	10213.0	139.0	09.Aug.2028	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	715.132,49	2.0	10058.0	90.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	714.442,62	2.0	7074.0	1404.0	01.Juni2051	365.0
TRGP	TARGA RESOURCES CORP	Energie	714.201,55	2.0	10741.0	556.0	15.März2033	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	714.293,80	2.0	11118.0	853.0	15.Jan.2038	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	713.513,47	2.0	10806.0	539.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	713.854,48	2.0	12111.0	386.0	22.Mai2031	352.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	713.104,96	2.0	11506.0	1053.0	02.Apr.2040	370.0
ENIIM	ENI SPA MTN RegS	Energie	713.435,24	2.0	12092.0	122.0	19.Mai2027	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	712.664,23	2.0	10422.0	330.0	15.Nov.2029	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	712.898,94	2.0	10349.0	700.0	14.März2035	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	712.949,90	2.0	9767.0	1326.0	28.Juni2054	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	712.202,65	2.0	10016.0	752.0	15.Okt.2035	493.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	711.866,67	2.0	11598.0	550.0	27.Apr.2033	282.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.954,74	2.0	9165.0	535.0	12.Jan.2032	272.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	711.958,76	2.0	10013.0	408.0	30.Sept.2030	438.0
AAPL	APPLE INC	Technologie	712.050,06	2.0	9492.0	241.0	05.Aug.2028	140.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.111,83	2.0	10092.0	125.0	09.Juni2028	475.0
ORCL	ORACLE CORPORATION	Technologie	711.328,87	2.0	8278.0	897.0	15.Nov.2037	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	711.407,14	2.0	11846.0	93.0	20.Jan.2027	163.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	711.428,08	2.0	10493.0	340.0	10.Jan.2030	565.0
C	CITIGROUP INC	Bankwesen	711.273,38	2.0	8869.0	1296.0	23.Juli2048	465.0
CAPFP	CAPGEMINI SE RegS	Technologie	710.737,78	2.0	11688.0	733.0	25.Sept.2034	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	710.134,25	2.0	11746.0	143.0	26.Juli2027	138.0
LNG	CHENIERE ENERGY INC	Energie	710.418,05	2.0	10001.0	21.0	15.Okt.2028	463.0
RTX	RTX CORP	Produktionsmittel	709.578,44	2.0	11095.0	1298.0	15.März2054	640.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	709.638,73	2.0	13346.0	659.0	07.März2033	142.0
AVGO	BROADCOM INC	Technologie	709.905,70	2.0	8182.0	1078.0	15.Feb.2041	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	709.972,37	2.0	11740.0	252.0	20.Sept.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	709.178,09	2.0	11731.0	137.0	07.Juli2027	125.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	709.186,35	2.0	10037.0	169.0	17.Nov.2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	709.288,78	2.0	9987.0	1117.0	06.Mai2047	553.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	709.510,41	2.0	9669.0	536.0	13.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.954,17	2.0	8852.0	465.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	708.306,14	2.0	9444.0	1296.0	10.Feb.2053	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	708.306,35	2.0	11153.0	475.0	07.März2031	163.0
NRG	NRG ENERGY INC 144A	Elektro-	708.391,13	2.0	11052.0	542.0	15.März2033	700.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	708.690,60	2.0	9129.0	458.0	15.Jan.2031	215.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	707.508,30	2.0	11291.0	257.0	24.Sept.2029	64.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	707.570,29	2.0	10758.0	545.0	22.Nov.2032	591.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	707.749,45	2.0	9970.0	95.0	15.März2027	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	707.793,38	2.0	10727.0	249.0	15.Nov.2028	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	707.208,65	2.0	10198.0	589.0	11.Mai2033	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	706.557,38	2.0	10088.0	762.0	06.Feb.2037	504.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	706.965,91	2.0	10846.0	455.0	18.Okt.2030	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	705.790,05	2.0	9956.0	1433.0	30.Nov.2065	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	705.935,35	2.0	11685.0	120.0	05.Mai2028	88.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	705.532,76	2.0	9561.0	167.0	01.Nov.2027	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	704.963,44	2.0	9964.0	110.0	13.Apr.2027	330.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	705.185,96	2.0	10044.0	355.0	15.Jan.2030	430.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	704.407,80	2.0	11628.0	218.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	704.408,70	2.0	11682.0	101.0	19.Feb.2028	50.0
BA	BOEING CO	Produktionsmittel	704.420,62	2.0	11548.0	1388.0	01.Mai2064	701.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	704.468,85	2.0	10218.0	147.0	13.Sept.2028	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	704.645,60	2.0	11417.0	360.0	02.Nov.2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	704.757,81	2.0	9682.0	1311.0	15.Jan.2053	565.0
NFLX	NETFLIX INC	Kommunikation	704.228,91	2.0	10195.0	670.0	15.Aug.2034	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	704.338,15	2.0	10194.0	186.0	14.Feb.2029	493.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	703.729,17	2.0	10286.0	1319.0	15.Nov.2053	590.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	703.886,96	2.0	10051.0	441.0	06.Feb.2032	446.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	703.928,27	2.0	8152.0	1294.0	15.Okt.2047	403.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	703.512,16	2.0	10338.0	218.0	15.Juni2028	550.0
C	CITIGROUP INC	Bankwesen	702.699,66	2.0	10021.0	231.0	25.Juli2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	702.975,99	2.0	8675.0	1349.0	15.Mai2052	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	703.071,53	2.0	11959.0	302.0	30.Apr.2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	702.459,20	2.0	9043.0	454.0	08.Jan.2031	235.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	702.621,79	2.0	9854.0	713.0	15.März2035	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	702.022,04	2.0	8737.0	1123.0	01.Apr.2048	575.0
MPLX	MPLX LP	Energie	702.049,88	2.0	10092.0	1277.0	15.Sept.2055	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	702.138,47	2.0	9981.0	83.0	18.Dez.2026	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	701.026,35	2.0	10555.0	620.0	15.März2034	570.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	701.138,43	2.0	11268.0	1250.0	22.Feb.2044	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	700.393,03	2.0	10353.0	354.0	24.Jan.2031	524.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	699.634,15	2.0	12693.0	366.0	23.Jan.2030	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	699.658,53	2.0	12070.0	253.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	699.714,91	2.0	10658.0	610.0	05.Dez.2034	589.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	699.861,47	2.0	11593.0	250.0	04.Sept.2028	138.0
GOOGL	ALPHABET INC	Technologie	700.006,99	2.0	10000.0	449.0	15.Feb.2031	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.420,10	2.0	10044.0	227.0	23.Juli2029	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	699.597,68	2.0	9884.0	101.0	04.März2027	255.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	698.922,16	2.0	9964.0	176.0	19.Jan.2028	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.982,06	2.0	11608.0	126.0	30.Mai2028	50.0
KMI	EL PASO CORPORATION MTN	Energie	699.015,40	2.0	11631.0	454.0	01.Aug.2031	780.0
WFC	WELLS FARGO & COMPANY	Bankwesen	699.141,14	2.0	10569.0	242.0	23.Okt.2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.180,04	2.0	10534.0	238.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.467,19	2.0	10200.0	203.0	23.Apr.2029	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	698.663,14	2.0	8958.0	432.0	01.Sept.2030	130.0
INTNED	ING GROEP NV RegS	Bankwesen	697.813,19	2.0	11602.0	149.0	16.Nov.2032	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	697.865,58	2.0	11544.0	344.0	21.Sept.2029	188.0
C	CITIGROUP INC	Bankwesen	697.144,46	2.0	9957.0	137.0	24.Juli2028	367.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	697.383,95	2.0	10242.0	385.0	03.Juni2030	481.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	696.729,73	2.0	9920.0	179.0	10.Jan.2033	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	696.925,17	2.0	11436.0	601.0	07.Nov.2033	694.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	696.275,51	2.0	7705.0	271.0	08.Jan.2029	468.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	696.601,57	2.0	10995.0	1245.0	21.Nov.2053	688.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	695.765,17	2.0	10194.0	124.0	26.Mai2028	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	695.798,55	2.0	10994.0	483.0	08.März2031	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	695.805,10	2.0	11375.0	460.0	01.Nov.2031	800.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	695.828,26	2.0	11589.0	168.0	31.Dez.2079	163.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	696.089,44	2.0	10198.0	205.0	15.Mai2028	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	695.420,21	2.0	7429.0	1168.0	15.Okt.2041	280.0
ORCL	ORACLE CORPORATION	Technologie	695.455,38	2.0	10541.0	536.0	09.Nov.2032	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	694.161,13	2.0	12271.0	211.0	09.Mai2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	694.421,26	2.0	10063.0	677.0	14.Aug.2034	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	693.745,83	2.0	9191.0	476.0	24.Mai2032	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.931,82	2.0	9891.0	180.0	15.Jan.2028	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	693.394,80	2.0	11970.0	439.0	10.Nov.2030	297.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	692.772,91	2.0	10606.0	624.0	10.Jan.2035	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	692.036,53	2.0	11924.0	594.0	29.Okt.2032	328.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	691.189,50	2.0	10192.0	732.0	07.Juli2035	520.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	690.820,33	2.0	11383.0	410.0	09.Juni2030	163.0
ORCL	ORACLE CORPORATION	Technologie	690.844,23	2.0	10473.0	321.0	09.Nov.2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	690.494,54	2.0	9263.0	875.0	23.Apr.2039	441.0
QCOM	QUALCOMM INCORPORATED	Technologie	689.731,25	2.0	10478.0	1310.0	20.Mai2053	600.0
MS	MORGAN STANLEY MTN	Bankwesen	689.814,75	2.0	13464.0	103.0	09.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	689.999,47	2.0	11354.0	391.0	21.März2030	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	690.047,94	2.0	10378.0	1472.0	14.März2065	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	689.427,39	2.0	9668.0	712.0	23.März2035	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	689.058,21	2.0	10912.0	748.0	01.Apr.2036	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	689.101,32	2.0	10146.0	331.0	23.Okt.2030	469.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	689.115,93	2.0	11430.0	204.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	688.493,43	2.0	11383.0	433.0	12.Sept.2030	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.191,89	2.0	5986.0	1581.0	30.Okt.2056	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	687.588,00	2.0	11408.0	237.0	12.Juli2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	687.611,04	2.0	7703.0	1419.0	15.März2052	385.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	687.164,40	2.0	10481.0	706.0	15.Juni2035	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	687.325,26	2.0	10531.0	351.0	13.Jan.2030	571.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	687.541,03	2.0	10346.0	193.0	14.März2028	570.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	686.607,36	2.0	11352.0	432.0	03.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	685.796,64	2.0	11406.0	198.0	11.Feb.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	684.993,50	2.0	11402.0	198.0	11.Feb.2028	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.557,07	2.0	10377.0	161.0	10.Nov.2028	620.0
INTC	INTEL CORPORATION	Technologie	684.688,15	2.0	9386.0	351.0	15.Nov.2029	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	684.436,30	2.0	9634.0	322.0	15.Aug.2029	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	683.690,03	2.0	11766.0	105.0	09.März2027	113.0
MPLX	MPLX LP	Energie	683.921,06	2.0	9305.0	412.0	15.Aug.2030	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	683.344,97	2.0	10248.0	721.0	15.Sept.2035	545.0
ORCL	ORACLE CORPORATION	Technologie	682.976,90	2.0	9202.0	1074.0	26.Sept.2045	588.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	683.184,28	2.0	10005.0	417.0	03.Nov.2031	430.0
MA	MASTERCARD INC	Technologie	682.350,67	2.0	10079.0	513.0	15.Jan.2032	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	681.786,85	2.0	6441.0	1537.0	04.Dez.2051	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	681.178,15	2.0	8639.0	1345.0	15.Juni2051	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.231,75	2.0	10020.0	101.0	25.Nov.2027	418.0
TMUS	T-MOBILE USA INC	Kommunikation	681.503,81	2.0	9636.0	193.0	15.Feb.2028	205.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	680.785,97	2.0	9193.0	1138.0	15.Sept.2044	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	680.584,81	2.0	9974.0	114.0	24.Apr.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	679.848,48	2.0	10405.0	175.0	10.Jan.2029	645.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	679.950,65	2.0	10235.0	312.0	15.Aug.2029	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	680.019,88	2.0	9904.0	139.0	15.Aug.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	679.115,19	2.0	10434.0	316.0	01.Aug.2029	545.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	679.189,62	2.0	9310.0	471.0	03.Juni2032	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	679.289,36	2.0	11953.0	880.0	22.März2037	375.0
CSCO	CISCO SYSTEMS INC	Technologie	679.308,56	2.0	10413.0	966.0	15.Jan.2040	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	678.494,43	2.0	13342.0	111.0	12.Apr.2028	200.0
RDSALN	SHELL FINANCE US INC	Energie	677.804,48	2.0	8694.0	1204.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	677.317,36	2.0	10605.0	737.0	01.Sept.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	677.606,53	2.0	10343.0	659.0	15.Juni2034	538.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	677.030,03	2.0	10282.0	369.0	09.Mai2031	530.0
ORCL	ORACLE CORPORATION	Technologie	676.363,66	2.0	10011.0	751.0	04.Feb.2036	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	676.273,41	2.0	10004.0	592.0	28.Jan.2033	455.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	675.620,74	2.0	9833.0	728.0	15.März2035	438.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	675.631,73	2.0	10315.0	380.0	18.Juni2030	550.0
ORCL	ORACLE CORPORATION	Technologie	675.833,56	2.0	7595.0	1017.0	01.Apr.2040	360.0
DVN	DEVON ENERGY CORPORATION	Energie	675.263,16	2.0	10179.0	670.0	15.Sept.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	675.289,12	2.0	10302.0	578.0	20.Feb.2032	75.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	675.365,95	2.0	9976.0	308.0	15.Juli2029	430.0
MS	MORGAN STANLEY	Bankwesen	674.826,92	2.0	10797.0	390.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Technologie	674.993,83	2.0	13500.0	1044.0	13.Nov.2041	550.0
ENBCN	ENBRIDGE INC	Energie	674.009,75	2.0	10543.0	561.0	08.März2033	570.0
CABKSM	CAIXABANK SA 144A	Bankwesen	674.063,71	2.0	10693.0	639.0	15.Juni2035	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	673.456,60	2.0	9836.0	737.0	24.Okt.2036	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	673.711,34	2.0	10144.0	101.0	05.März2027	513.0
RTX	RTX CORP	Produktionsmittel	672.932,58	2.0	10970.0	621.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	673.198,34	2.0	10193.0	200.0	12.Apr.2029	499.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	672.631,10	2.0	11886.0	450.0	24.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	672.640,39	2.0	11989.0	135.0	06.Juli2047	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	672.646,29	2.0	10340.0	356.0	04.Feb.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	672.727,61	2.0	10587.0	245.0	01.Nov.2029	641.0
AAPL	APPLE INC	Technologie	672.856,51	2.0	9610.0	571.0	08.Aug.2032	335.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	672.862,53	2.0	10151.0	318.0	11.Sept.2030	486.0
EOG	EOG RESOURCES INC	Energie	672.045,41	2.0	10304.0	541.0	15.Juli2032	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	672.102,56	2.0	10474.0	642.0	15.Aug.2034	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	672.296,65	2.0	11648.0	124.0	14.Mai2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	671.642,81	2.0	9148.0	1272.0	14.Nov.2048	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	671.682,45	2.0	10473.0	713.0	15.Aug.2035	563.0
MS	MORGAN STANLEY MTN	Bankwesen	671.849,94	2.0	10174.0	518.0	20.Apr.2037	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	670.646,61	2.0	10598.0	405.0	13.Nov.2030	549.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	670.009,48	2.0	11106.0	331.0	11.Juli2030	88.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	669.719,99	2.0	10204.0	125.0	04.Juni2027	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	669.733,21	2.0	10462.0	561.0	22.Feb.2034	544.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	669.762,64	2.0	12004.0	329.0	24.Aug.2030	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	669.183,17	2.0	10471.0	230.0	21.Sept.2028	610.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	668.629,16	2.0	13237.0	282.0	07.März2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	668.269,59	2.0	13089.0	484.0	29.Aug.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	667.780,76	2.0	10429.0	350.0	22.Feb.2031	547.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	666.878,65	2.0	11489.0	327.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	666.475,06	2.0	10405.0	189.0	09.März2029	616.0
MS	MORGAN STANLEY	Bankwesen	666.509,33	2.0	9945.0	194.0	22.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	666.084,89	2.0	10480.0	688.0	17.Apr.2036	566.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	665.621,00	2.0	8841.0	449.0	29.Okt.2030	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	665.623,64	2.0	14514.0	166.0	14.Nov.2032	841.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	665.932,35	2.0	10158.0	165.0	01.Dez.2027	455.0
SRGIM	SNAM SPA MTN RegS	Erdgas	665.203,20	2.0	12220.0	665.0	19.Feb.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	665.470,99	2.0	11395.0	594.0	13.Nov.2034	740.0
NTAP	NETAPP INC	Technologie	664.727,82	2.0	10409.0	689.0	17.März2035	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	665.051,13	2.0	10357.0	434.0	15.März2031	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	664.256,35	2.0	10082.0	282.0	03.Mai2029	511.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	664.640,90	2.0	9689.0	319.0	15.Aug.2029	325.0
AAPL	APPLE INC	Technologie	664.653,60	2.0	7818.0	1282.0	09.Feb.2045	345.0
HCA	HCA INC	Consumer Non-Cyclical	663.827,87	2.0	9076.0	1242.0	15.Juni2049	525.0
MS	MORGAN STANLEY MTN	Bankwesen	664.068,09	2.0	9144.0	528.0	21.Jan.2033	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	663.622,70	2.0	10106.0	602.0	17.Mai2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	663.811,04	2.0	7691.0	1209.0	01.März2050	480.0
CRM	SALESFORCE INC	Technologie	662.966,21	2.0	6294.0	1514.0	15.Juli2051	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	663.064,57	2.0	9874.0	297.0	06.Mai2030	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.082,62	2.0	9466.0	370.0	01.Feb.2030	265.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	663.087,87	2.0	9097.0	397.0	20.Apr.2030	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	663.216,62	2.0	10151.0	837.0	02.Juli2037	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	663.241,14	2.0	10477.0	698.0	19.Mai2035	600.0
T	AT&T INC	Kommunikation	663.271,35	2.0	10789.0	787.0	15.März2035	245.0
LUV	SOUTHWEST AIRLINES CO	Transport	663.375,74	2.0	10127.0	114.0	15.Juni2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	662.552,94	2.0	10113.0	259.0	05.Dez.2029	445.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	662.739,16	2.0	11017.0	331.0	23.Juni2029	38.0
MS	MORGAN STANLEY	Bankwesen	661.965,19	2.0	12188.0	662.0	21.März2035	396.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	661.979,47	2.0	10349.0	569.0	15.Feb.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	661.002,60	2.0	10459.0	291.0	01.Juni2029	610.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	660.651,02	2.0	11665.0	833.0	20.März2036	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	660.763,90	2.0	9972.0	680.0	15.Sept.2034	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.113,22	2.0	9931.0	139.0	22.Aug.2027	315.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	660.198,22	2.0	8342.0	1263.0	15.Mai2047	427.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	659.862,02	2.0	10001.0	363.0	01.Apr.2030	420.0
MS	MORGAN STANLEY	Bankwesen	659.160,28	2.0	11511.0	494.0	01.Apr.2032	725.0
SANTAN	BANCO SANTANDER SA	Bankwesen	659.299,62	2.0	10731.0	623.0	14.März2034	635.0
USB	US BANCORP MTN	Bankwesen	658.711,97	2.0	10290.0	350.0	12.Feb.2031	505.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	658.932,39	2.0	12248.0	306.0	30.Mai2029	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	658.263,32	2.0	9973.0	91.0	01.März2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	658.400,55	2.0	9075.0	460.0	01.Feb.2031	250.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	658.485,07	2.0	9944.0	688.0	09.Sept.2034	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	658.532,17	2.0	10953.0	355.0	23.Sept.2029	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	657.452,09	2.0	9285.0	416.0	14.Aug.2030	220.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	657.029,65	2.0	9976.0	412.0	21.Okt.2031	437.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	656.722,96	2.0	8815.0	469.0	10.Feb.2031	180.0
INTC	INTEL CORPORATION	Technologie	656.767,24	2.0	8296.0	1264.0	25.März2050	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	656.824,08	2.0	10285.0	353.0	03.März2031	513.0
OKE	ONEOK INC	Energie	656.111,14	2.0	10668.0	586.0	01.Sept.2033	605.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	656.414,74	2.0	10261.0	1065.0	01.Mai2043	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	655.539,10	2.0	12928.0	500.0	18.Okt.2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.835,83	2.0	8999.0	1194.0	15.Juli2045	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	654.935,91	2.0	10810.0	458.0	26.Mai2041	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	655.028,63	2.0	12946.0	341.0	14.Nov.2030	538.0
BACR	BARCLAYS PLC	Bankwesen	655.109,07	2.0	10761.0	565.0	09.Mai2034	622.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	654.463,29	2.0	12537.0	194.0	25.März2029	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	654.491,82	2.0	10266.0	103.0	15.Apr.2027	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	654.549,36	2.0	9926.0	593.0	15.Apr.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	654.619,69	2.0	9947.0	1337.0	30.Nov.2055	588.0
PSX	PHILLIPS 66 CO	Energie	654.711,43	2.0	10395.0	456.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	654.247,83	2.0	10451.0	689.0	29.Jan.2036	558.0
GOOGL	ALPHABET INC RegS	Technologie	653.466,64	2.0	13069.0	585.0	03.März2032	89.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.549,55	2.0	6803.0	1459.0	15.Mai2051	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	653.552,89	2.0	9895.0	682.0	15.Okt.2034	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	653.594,01	2.0	9546.0	530.0	24.März2032	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	653.673,60	2.0	11763.0	107.0	16.März2027	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	652.762,90	2.0	9215.0	459.0	11.März2032	265.0
NI	NISOURCE INC	Erdgas	652.797,25	2.0	10255.0	191.0	30.März2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	652.879,00	2.0	10433.0	653.0	01.Feb.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	652.234,15	2.0	10027.0	275.0	04.Feb.2029	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	650.994,41	2.0	11287.0	247.0	09.Aug.2029	58.0
CNC	CENTENE CORPORATION	Versicherung	651.095,42	2.0	8947.0	425.0	15.Okt.2030	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	651.096,14	2.0	11741.0	826.0	10.Nov.2035	325.0
WELL	WELLTOWER OP LLC	REITS	651.175,19	2.0	9626.0	361.0	15.Jan.2030	310.0
AVGO	BROADCOM INC 144A	Technologie	650.521,25	2.0	9923.0	840.0	15.Mai2037	493.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	650.678,12	2.0	12534.0	268.0	22.Apr.2034	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	650.768,76	2.0	10759.0	505.0	19.Mai2031	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	650.772,00	2.0	10707.0	609.0	15.Nov.2033	590.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	649.653,50	2.0	12612.0	316.0	27.Juni2034	513.0
UBS	UBS GROUP AG 144A	Bankwesen	649.668,73	2.0	9965.0	182.0	12.Jan.2029	387.0
EOG	EOG RESOURCES INC	Energie	649.869,34	2.0	10357.0	1359.0	15.Juli2055	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	649.871,77	2.0	10661.0	248.0	07.Nov.2028	661.0
CNC	CENTENE CORPORATION	Versicherung	650.000,86	2.0	9935.0	128.0	15.Dez.2027	425.0
ENBCN	ENBRIDGE INC	Energie	648.806,13	2.0	11125.0	1271.0	15.Nov.2053	670.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	648.922,35	2.0	10608.0	240.0	19.Okt.2029	671.0
ORCL	ORACLE CORPORATION	Technologie	649.008,58	2.0	9974.0	1082.0	04.Feb.2046	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.365,79	2.0	9565.0	217.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	648.479,67	2.0	10560.0	620.0	04.März2035	572.0
ET	ENERGY TRANSFER LP	Energie	648.541,42	2.0	10530.0	555.0	15.Feb.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	647.909,64	2.0	11657.0	218.0	11.Mai2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	648.122,81	2.0	12499.0	352.0	17.Apr.2035	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	648.231,28	2.0	10308.0	687.0	30.Dez.2034	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	647.765,08	2.0	10339.0	661.0	23.Juli2035	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	647.810,54	2.0	12366.0	165.0	22.Feb.2033	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	647.046,11	2.0	11762.0	97.0	02.Feb.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	647.227,02	2.0	9946.0	1245.0	04.Feb.2056	670.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	647.328,86	2.0	9891.0	540.0	13.Juni2033	429.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	646.627,73	1.0	10305.0	226.0	12.Juli2028	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	646.675,04	1.0	12613.0	213.0	23.Aug.2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	646.723,57	1.0	10270.0	578.0	11.Feb.2032	65.0
ORCL	ORACLE CORPORATION	Technologie	646.737,36	1.0	9136.0	964.0	15.Juli2040	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	646.882,56	1.0	12623.0	617.0	11.Juli2033	450.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	646.897,81	1.0	65.0	60.0	18.Sept.2026	47.0
SO	SOUTHERN COMPANY (THE)	Elektro-	646.403,49	1.0	11662.0	132.0	15.Sept.2081	188.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	646.439,54	1.0	10326.0	354.0	28.Jan.2031	521.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	645.944,57	1.0	10171.0	551.0	12.Okt.2032	500.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	646.096,78	1.0	9775.0	775.0	15.Nov.2035	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.331,30	1.0	9485.0	249.0	17.Sept.2028	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	645.677,44	1.0	9849.0	1357.0	15.Juni2054	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	645.070,47	1.0	10294.0	1434.0	23.Jan.2059	580.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	644.545,31	1.0	12003.0	387.0	06.Juni2030	338.0
MA	MASTERCARD INC	Technologie	643.982,08	1.0	9783.0	371.0	26.März2030	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	644.022,73	1.0	12544.0	225.0	19.Juli2029	500.0
HAL	HALLIBURTON COMPANY	Energie	644.285,22	1.0	9086.0	1167.0	15.Nov.2045	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	643.669,02	1.0	10116.0	324.0	10.Sept.2029	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	643.744,91	1.0	11982.0	390.0	08.Mai2030	309.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.515,87	1.0	9880.0	181.0	15.Jan.2028	290.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	643.532,52	1.0	10254.0	353.0	09.Jan.2030	490.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	642.790,58	1.0	11179.0	260.0	23.Sept.2028	0.0
UBS	UBS GROUP AG 144A	Bankwesen	642.854,79	1.0	10668.0	556.0	12.Jan.2034	596.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	642.924,55	1.0	12137.0	346.0	06.Nov.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	642.989,55	1.0	6197.0	1405.0	01.Apr.2060	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	643.062,31	1.0	12378.0	522.0	26.März2037	462.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	642.660,44	1.0	10508.0	695.0	01.Apr.2035	567.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	641.906,50	1.0	10257.0	184.0	01.Feb.2029	547.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	642.040,23	1.0	64.0	180.0	08.Dez.2027	103.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	641.447,28	1.0	10191.0	389.0	13.Juni2030	453.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	641.516,66	1.0	12355.0	355.0	04.März2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	641.539,31	1.0	11619.0	147.0	09.Aug.2027	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	641.106,27	1.0	12531.0	387.0	27.Juli2030	450.0
T	AT&T INC	Kommunikation	641.138,73	1.0	8731.0	1192.0	15.Mai2046	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	641.193,49	1.0	12348.0	352.0	14.März2030	438.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	641.214,60	1.0	64.0	131.0	09.Juni2027	84.0
BACR	BARCLAYS PLC	Bankwesen	640.598,17	1.0	11445.0	521.0	02.Nov.2033	744.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	640.114,44	1.0	8423.0	1252.0	20.Nov.2045	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	639.695,57	1.0	9233.0	1191.0	01.März2049	552.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.785,97	1.0	12401.0	662.0	08.Mai2035	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.965,86	1.0	10445.0	705.0	01.März2035	500.0
HOFP	THALES SA MTN RegS	Produktionsmittel	640.009,92	1.0	12641.0	494.0	18.Okt.2031	425.0
STT	STATE STREET CORP	Bankwesen	640.026,25	1.0	9840.0	555.0	04.Aug.2033	416.0
NI	NISOURCE INC	Erdgas	639.340,46	1.0	10020.0	1324.0	01.Apr.2055	585.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	639.021,57	1.0	10399.0	242.0	15.März2032	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.138,70	1.0	10456.0	153.0	04.Nov.2027	735.0
CMCSA	COMCAST CORPORATION	Kommunikation	639.150,91	1.0	5495.0	1619.0	01.Nov.2063	299.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	638.600,69	1.0	9785.0	1462.0	15.Juli2064	575.0
NFLX	NETFLIX INC	Kommunikation	638.655,60	1.0	10506.0	252.0	15.Nov.2028	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	638.153,34	1.0	9722.0	688.0	20.Juni2033	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	637.593,68	1.0	10386.0	271.0	04.März2030	555.0
UBS	UBS GROUP AG 144A	Bankwesen	637.611,47	1.0	10086.0	117.0	12.Mai2028	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.767,42	1.0	10373.0	662.0	15.März2055	638.0
ORCL	ORACLE CORPORATION	Technologie	637.110,39	1.0	10104.0	228.0	03.Aug.2028	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	637.121,94	1.0	10368.0	186.0	06.März2029	587.0
DOW	DOW CHEMICAL CO	Basic Industry	636.666,81	1.0	9971.0	695.0	15.März2035	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	637.028,30	1.0	11501.0	205.0	16.März2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	636.300,86	1.0	12508.0	709.0	06.Sept.2034	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	635.910,32	1.0	10043.0	192.0	17.Apr.2028	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	635.540,32	1.0	10343.0	146.0	14.Sept.2028	614.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	635.023,54	1.0	9635.0	530.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	634.581,97	1.0	6280.0	1521.0	11.Mai2050	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.607,09	1.0	12320.0	295.0	22.Apr.2029	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.621,39	1.0	9957.0	725.0	15.Sept.2036	489.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	634.783,36	1.0	12071.0	372.0	22.Jan.2030	325.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	634.847,97	1.0	10421.0	289.0	23.Apr.2029	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	634.853,35	1.0	9746.0	275.0	15.Jan.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	634.303,66	1.0	12502.0	495.0	26.Sept.2032	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	634.325,12	1.0	6602.0	1337.0	01.Juni2052	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	634.478,87	1.0	12583.0	666.0	27.Nov.2033	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	633.438,39	1.0	9601.0	1284.0	01.Mai2050	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	633.591,01	1.0	7631.0	1250.0	01.Apr.2047	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	633.596,84	1.0	9918.0	279.0	15.März2029	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	632.893,42	1.0	9976.0	327.0	18.Sept.2029	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.575,60	1.0	12625.0	364.0	25.Jan.2035	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	632.016,42	1.0	9657.0	1383.0	25.Juni2054	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	632.051,08	1.0	10409.0	717.0	14.Mai2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	632.080,50	1.0	12298.0	468.0	14.Mai2032	388.0
MS	MORGAN STANLEY MTN	Bankwesen	632.102,63	1.0	10500.0	568.0	19.Jan.2038	595.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	632.293,21	1.0	12285.0	653.0	26.Mai2044	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	631.616,06	1.0	8934.0	1216.0	27.Mai2045	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	631.808,95	1.0	12633.0	430.0	08.Feb.2036	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	631.819,59	1.0	11915.0	460.0	15.Juni2056	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	631.821,89	1.0	9973.0	105.0	16.März2027	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	631.193,24	1.0	8956.0	435.0	01.Okt.2030	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	631.314,05	1.0	10428.0	455.0	01.Juni2031	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.820,36	1.0	12575.0	603.0	13.Jan.2033	450.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	630.328,71	1.0	11815.0	215.0	25.Mai2028	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.856,90	1.0	10328.0	158.0	25.Okt.2028	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.879,09	1.0	7975.0	1370.0	01.Apr.2052	425.0
DOV	DOVER CORP	Produktionsmittel	629.304,21	1.0	11884.0	672.0	12.Nov.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	629.349,97	1.0	10370.0	371.0	22.Mai2031	551.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	629.365,73	1.0	10289.0	646.0	12.März2034	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.412,84	1.0	12353.0	470.0	29.Aug.2036	438.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	628.978,21	1.0	10430.0	261.0	07.Jan.2029	580.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	628.998,82	1.0	10051.0	277.0	29.Jan.2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	629.198,65	1.0	10236.0	186.0	16.Feb.2028	519.0
ORCL	ORACLE CORPORATION	Technologie	629.237,63	1.0	9594.0	203.0	25.März2028	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	628.591,56	1.0	8944.0	535.0	10.Dez.2031	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	628.775,27	1.0	10359.0	687.0	17.Nov.2034	523.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	628.857,37	1.0	10377.0	722.0	28.Mai2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	628.176,83	1.0	9953.0	114.0	01.Mai2028	354.0
UNP	UNION PACIFIC CORPORATION	Transport	627.620,00	1.0	6969.0	1448.0	05.Feb.2050	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	627.662,57	1.0	11412.0	179.0	02.Dez.2027	1.0
INTNED	ING GROEP NV RegS	Bankwesen	627.826,58	1.0	12301.0	302.0	15.Aug.2034	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	627.847,76	1.0	11749.0	196.0	03.März2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	627.875,54	1.0	12308.0	1199.0	14.Okt.2052	775.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	627.941,78	1.0	11803.0	116.0	25.Apr.2028	166.0
AMPRIO	AMPRION GMBH RegS	Elektro-	627.242,15	1.0	12362.0	571.0	22.Sept.2032	397.0
C	CITIGROUP INC	Bankwesen	627.477,34	1.0	11825.0	657.0	22.Okt.2034	349.0
LRFP	LEGRAND SA RegS	Produktionsmittel	627.515,48	1.0	12246.0	291.0	29.Mai2029	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	627.535,72	1.0	12220.0	759.0	02.Juni2035	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	627.536,19	1.0	7446.0	1368.0	01.Sept.2049	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	626.726,96	1.0	11905.0	617.0	12.Jan.2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	627.108,24	1.0	12096.0	486.0	05.März2037	400.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	626.307,74	1.0	12182.0	223.0	31.Dez.2079	463.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	626.578,61	1.0	10316.0	370.0	13.Mai2031	524.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	625.894,73	1.0	12353.0	322.0	28.Sept.2029	375.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	626.053,24	1.0	10288.0	368.0	25.Apr.2031	502.0
MU	MICRON TECHNOLOGY INC	Technologie	626.149,21	1.0	10399.0	425.0	15.Jan.2031	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	626.194,17	1.0	10196.0	690.0	01.März2035	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	625.584,76	1.0	10418.0	570.0	14.Jan.2032	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.797,01	1.0	12194.0	375.0	03.Mai2030	348.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	625.047,53	1.0	10357.0	462.0	25.Juni2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	625.091,35	1.0	9520.0	421.0	13.Nov.2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	625.224,41	1.0	9219.0	402.0	01.Juni2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	625.258,18	1.0	10392.0	599.0	21.Juli2034	542.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	625.262,57	1.0	10815.0	581.0	06.Juli2034	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.307,10	1.0	9580.0	221.0	01.Juni2029	207.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.572,93	1.0	9170.0	1190.0	09.Dez.2045	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	624.658,18	1.0	12338.0	234.0	18.Okt.2028	413.0
CVX	CHEVRON USA INC	Energie	624.145,46	1.0	10164.0	745.0	15.Okt.2035	485.0
CCI	CROWN CASTLE INC	Kommunikation	624.175,32	1.0	10187.0	316.0	01.Sept.2029	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.383,66	1.0	12396.0	350.0	06.Dez.2030	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	623.810,10	1.0	10190.0	317.0	11.Sept.2030	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	623.952,52	1.0	7506.0	389.0	29.Mai2031	384.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	624.004,57	1.0	10364.0	572.0	15.Jan.2033	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	624.106,73	1.0	11836.0	412.0	18.Jan.2031	850.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	623.463,70	1.0	9138.0	465.0	16.März2031	245.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	623.637,98	1.0	8859.0	439.0	28.Sept.2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	623.033,38	1.0	12231.0	235.0	12.Aug.2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	623.209,32	1.0	12140.0	196.0	07.Juni2033	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.573,02	1.0	10373.0	232.0	08.Aug.2028	559.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	622.611,30	1.0	12227.0	328.0	28.Aug.2034	416.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	622.716,35	1.0	12087.0	448.0	12.März2031	336.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	622.015,26	1.0	7424.0	93.0	16.Feb.2027	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	622.023,94	1.0	8856.0	1174.0	16.Juli2044	450.0
O	REALTY INCOME CORPORATION	REITS	622.361,90	1.0	10209.0	712.0	15.Apr.2035	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	622.386,83	1.0	12407.0	365.0	10.Jan.2030	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.791,38	1.0	10117.0	99.0	16.Feb.2028	510.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	621.830,43	1.0	10341.0	354.0	24.Jan.2031	516.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	621.858,15	1.0	10198.0	709.0	15.Apr.2035	520.0
META	META PLATFORMS INC	Kommunikation	621.161,21	1.0	8066.0	1342.0	15.Aug.2052	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	621.247,46	1.0	10146.0	739.0	15.Sept.2035	495.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	621.287,24	1.0	10278.0	382.0	24.Juni2035	600.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	621.302,51	1.0	10341.0	352.0	01.Feb.2030	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	621.353,05	1.0	10270.0	214.0	12.Juni2029	534.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	621.440,51	1.0	10281.0	343.0	15.Dez.2029	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	621.478,04	1.0	7421.0	411.0	10.Sept.2031	361.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	620.822,51	1.0	9674.0	1145.0	21.Jan.2044	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	620.843,72	1.0	12121.0	386.0	27.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	620.945,41	1.0	12109.0	472.0	15.Mai2031	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	621.058,65	1.0	10272.0	219.0	14.Juni2028	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	620.283,55	1.0	10226.0	161.0	21.Nov.2027	510.0
BRKHEC	PACIFICORP	Elektro-	620.407,73	1.0	9504.0	1314.0	15.Jan.2055	580.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	620.604,57	1.0	12048.0	685.0	08.Apr.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	619.992,73	1.0	11256.0	268.0	02.Nov.2028	50.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	620.001,59	1.0	10174.0	114.0	23.Apr.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	619.395,15	1.0	10194.0	121.0	17.Mai2028	560.0
EXC	PECO ENERGY CO	Elektro-	619.492,24	1.0	8332.0	1374.0	15.Aug.2052	438.0
ET	ENERGY TRANSFER LP	Energie	619.518,28	1.0	10057.0	1166.0	15.Apr.2049	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.533,38	1.0	9952.0	115.0	03.Mai2027	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	619.315,71	1.0	10152.0	195.0	01.Apr.2028	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	618.739,63	1.0	10091.0	397.0	18.Aug.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	618.876,64	1.0	8332.0	1296.0	15.Aug.2048	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.891,32	1.0	12339.0	364.0	10.Jan.2031	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	618.903,38	1.0	10180.0	590.0	01.Mai2033	490.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	618.946,59	1.0	12063.0	695.0	28.Mai2034	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	617.681,74	1.0	10111.0	195.0	13.März2028	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	617.699,97	1.0	10096.0	100.0	01.März2027	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	617.861,02	1.0	10239.0	614.0	07.Juli2032	82.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	618.032,63	1.0	9093.0	981.0	15.Juni2039	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	617.233,37	1.0	12170.0	319.0	27.Aug.2029	320.0
MS	MORGAN STANLEY MTN	Bankwesen	617.257,09	1.0	10143.0	330.0	18.Okt.2030	465.0
AEE	AMEREN CORPORATION	Elektro-	617.643,33	1.0	10259.0	266.0	15.Jan.2029	500.0
AET	AETNA INC	Versicherung	616.836,46	1.0	11112.0	823.0	15.Dez.2037	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	616.841,25	1.0	6474.0	1508.0	04.Juni2051	294.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	616.870,63	1.0	12093.0	711.0	18.Juli2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	616.910,00	1.0	9123.0	529.0	19.Jan.2033	285.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	616.431,59	1.0	10061.0	142.0	12.Aug.2027	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.481,82	1.0	10707.0	425.0	01.Feb.2031	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	616.138,21	1.0	11692.0	270.0	04.Dez.2028	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	616.179,69	1.0	10259.0	316.0	02.Aug.2030	497.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	615.521,11	1.0	13048.0	413.0	16.Feb.2031	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.717,80	1.0	12276.0	278.0	11.Jan.2029	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	615.921,38	1.0	10229.0	764.0	15.Jan.2036	520.0
ORCL	ORACLE CORPORATION	Technologie	615.927,19	1.0	8489.0	1248.0	06.Feb.2053	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.102,02	1.0	14449.0	351.0	31.Jan.2031	637.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	615.474,96	1.0	9719.0	192.0	21.Feb.2028	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	614.643,90	1.0	12118.0	496.0	10.Sept.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	614.865,23	1.0	15107.0	310.0	16.Nov.2034	820.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	614.341,78	1.0	11078.0	585.0	20.Juni2033	663.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	614.461,42	1.0	12011.0	122.0	24.Mai2028	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	613.906,00	1.0	11943.0	535.0	05.März2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	613.928,77	1.0	12014.0	347.0	27.Nov.2029	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	614.078,51	1.0	9322.0	836.0	24.Apr.2038	424.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	614.081,61	1.0	9348.0	421.0	01.Okt.2030	278.0
INTC	INTEL CORPORATION	Technologie	614.095,74	1.0	10235.0	578.0	10.Feb.2033	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	614.128,85	1.0	9481.0	203.0	15.März2028	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	614.130,52	1.0	11978.0	129.0	31.Dez.2079	388.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	613.371,96	1.0	10908.0	584.0	21.Sept.2034	632.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.390,77	1.0	10186.0	137.0	15.Juli2028	537.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	613.611,78	1.0	10449.0	428.0	13.März2031	545.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	612.974,58	1.0	11626.0	755.0	15.Juli2036	713.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	613.032,03	1.0	9800.0	320.0	02.Aug.2034	393.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	613.111,62	1.0	11853.0	751.0	17.Feb.2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	613.258,82	1.0	12108.0	156.0	20.Sept.2027	338.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	612.516,30	1.0	10439.0	632.0	23.März2034	560.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	612.649,92	1.0	12094.0	156.0	19.Sept.2027	338.0
WMB	WILLIAMS COMPANIES INC	Energie	612.652,72	1.0	10429.0	691.0	15.März2035	560.0
HPQ	HP INC	Technologie	612.729,99	1.0	9038.0	487.0	17.Juni2031	265.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	612.775,14	1.0	10009.0	98.0	19.Feb.2027	430.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	612.829,86	1.0	11983.0	471.0	28.Mai2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	612.890,46	1.0	10113.0	244.0	14.Nov.2028	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	612.168,38	1.0	10034.0	169.0	15.März2028	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	612.225,22	1.0	10201.0	217.0	08.Aug.2028	540.0
MET	METLIFE INC	Versicherung	612.271,74	1.0	8544.0	1105.0	13.Aug.2042	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	612.370,04	1.0	10063.0	203.0	12.Apr.2028	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	611.654,94	1.0	12033.0	787.0	05.Sept.2035	388.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	611.734,15	1.0	11897.0	756.0	27.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.775,51	1.0	9111.0	867.0	03.März2037	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	611.339,46	1.0	12119.0	1134.0	20.Juni2054	778.0
JPM	JPMORGAN CHASE & CO	Bankwesen	611.420,47	1.0	8536.0	1196.0	22.Feb.2048	426.0
C	CITIGROUP INC	Bankwesen	611.445,30	1.0	10092.0	121.0	24.Mai2028	466.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	610.776,04	1.0	12192.0	692.0	22.Jan.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	610.372,66	1.0	12176.0	526.0	16.Jan.2033	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	609.903,21	1.0	12163.0	344.0	15.Jan.2035	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	610.089,61	1.0	10010.0	106.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.142,06	1.0	10044.0	114.0	26.Apr.2028	432.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	610.165,44	1.0	12099.0	428.0	07.Nov.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	610.281,13	1.0	10036.0	408.0	15.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.537,22	1.0	11589.0	126.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	609.550,96	1.0	11976.0	130.0	15.Juni2027	275.0
CNC	CENTENE CORPORATION	Versicherung	609.718,03	1.0	9216.0	360.0	15.Feb.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	609.748,47	1.0	9964.0	137.0	17.Aug.2027	413.0
BRKHEC	PACIFICORP	Elektro-	609.778,50	1.0	8931.0	1309.0	01.Dez.2053	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	609.114,14	1.0	11961.0	403.0	16.Juli2031	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	609.152,94	1.0	7540.0	122.0	19.Mai2027	441.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	609.245,19	1.0	9989.0	101.0	28.Feb.2027	366.0
USB	US BANCORP MTN	Bankwesen	608.609,86	1.0	10132.0	186.0	01.Feb.2029	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	608.624,32	1.0	9794.0	377.0	30.Apr.2030	370.0
AEP	OHIO POWER CO	Elektro-	608.696,99	1.0	10478.0	650.0	01.Juni2034	565.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	608.889,83	1.0	14662.0	141.0	07.Sept.2028	950.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	608.927,64	1.0	11939.0	306.0	19.Mai2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	608.309,63	1.0	9958.0	740.0	30.Sept.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	608.411,64	1.0	10329.0	684.0	01.März2035	570.0
C	CITIGROUP INC	Bankwesen	607.807,82	1.0	10009.0	205.0	23.Apr.2029	408.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	607.844,10	1.0	9958.0	485.0	17.Sept.2031	435.0
RDSALN	SHELL FINANCE US INC 144A	Energie	607.883,20	1.0	10038.0	247.0	13.Nov.2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	607.978,71	1.0	11846.0	459.0	27.März2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	607.511,43	1.0	11973.0	497.0	27.Aug.2032	325.0
UBS	UBS GROUP AG 144A	Bankwesen	606.966,06	1.0	9925.0	747.0	23.März2037	501.0
SSELN	SSE PLC MTN RegS	Elektro-	607.191,72	1.0	11963.0	318.0	01.Aug.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.243,70	1.0	11756.0	889.0	22.Feb.2037	338.0
AAPL	APPLE INC	Technologie	606.601,82	1.0	6220.0	1558.0	08.Feb.2051	265.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	606.723,68	1.0	11973.0	507.0	05.Sept.2031	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	606.789,27	1.0	10517.0	545.0	07.Okt.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	606.166,57	1.0	9210.0	1369.0	17.Mai2053	500.0
CSX	CSX CORP	Transport	606.291,94	1.0	8471.0	1278.0	01.März2048	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	605.632,63	1.0	7746.0	1361.0	07.Dez.2049	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.724,64	1.0	11857.0	110.0	31.März2032	250.0
C	CITIGROUP INC	Bankwesen	605.762,16	1.0	9941.0	284.0	20.März2030	398.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	605.773,49	1.0	11919.0	127.0	01.Juni2027	238.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	605.813,68	1.0	9543.0	530.0	17.März2033	379.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	605.233,23	1.0	7891.0	641.0	16.Feb.2034	497.0
ALLY	ALLY FINANCIAL INC	Bankwesen	605.233,88	1.0	10071.0	525.0	31.Juli2033	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	605.285,62	1.0	12101.0	762.0	06.Feb.2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	604.999,63	1.0	10922.0	405.0	15.Apr.2030	80.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	604.585,35	1.0	11847.0	479.0	15.Juni2031	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	604.640,38	1.0	10275.0	348.0	21.Feb.2030	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	604.659,31	1.0	9801.0	1318.0	15.Feb.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.974,91	1.0	7264.0	1101.0	19.Nov.2041	252.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	604.143,68	1.0	9513.0	525.0	15.März2032	380.0
WMT	WALMART INC	Zyklische Konsumgüter	604.231,02	1.0	10025.0	214.0	26.Juni2028	370.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	603.659,77	1.0	12066.0	533.0	04.Feb.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	603.737,37	1.0	12057.0	363.0	24.Jan.2030	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	603.056,98	1.0	8859.0	513.0	15.Nov.2031	320.0
ORCL	ORACLE CORPORATION	Technologie	602.781,28	1.0	10036.0	506.0	03.Feb.2032	525.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	602.855,70	1.0	10028.0	275.0	23.Jan.2030	418.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	602.130,32	1.0	11421.0	829.0	15.Jan.2038	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	602.170,04	1.0	9152.0	412.0	18.Aug.2031	236.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	602.325,18	1.0	11844.0	102.0	03.März2027	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	602.529,70	1.0	11473.0	172.0	08.Nov.2027	13.0
COVFP	COVIVIO SA MTN RegS	REITS	601.899,42	1.0	11756.0	703.0	17.Juni2034	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	601.902,42	1.0	9800.0	388.0	01.Juni2030	350.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.918,30	1.0	9596.0	224.0	15.Juni2028	230.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.303,16	1.0	11832.0	110.0	30.März2027	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	601.353,43	1.0	8370.0	1221.0	15.Aug.2047	454.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	601.370,37	1.0	10340.0	335.0	19.Nov.2030	529.0
OMC	OMNICOM GROUP INC	Kommunikation	601.375,74	1.0	9942.0	382.0	01.Juni2030	420.0
C	CITIGROUP INC	Bankwesen	601.420,37	1.0	9923.0	161.0	27.Okt.2028	352.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	601.514,01	1.0	9988.0	768.0	13.Jan.2036	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	601.596,18	1.0	6746.0	1496.0	05.März2051	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	600.839,05	1.0	9912.0	61.0	27.Sept.2026	275.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	600.938,18	1.0	14808.0	491.0	12.Nov.2031	638.0
MU	MICRON TECHNOLOGY INC	Technologie	600.956,61	1.0	10225.0	3.0	15.Feb.2030	466.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	601.196,18	1.0	9196.0	396.0	01.Mai2030	195.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	601.198,25	1.0	11968.0	179.0	10.Dez.2027	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	599.991,42	1.0	8793.0	509.0	21.Sept.2036	248.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	600.193,66	1.0	10237.0	643.0	15.März2034	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	599.730,13	1.0	10306.0	716.0	15.Mai2035	525.0
ECL	ECOLAB INC	Basic Industry	599.763,12	1.0	9934.0	165.0	01.Dez.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	599.181,25	1.0	8157.0	1233.0	01.Mai2045	390.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	599.287,00	1.0	11650.0	692.0	30.März2034	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	598.713,34	1.0	8841.0	497.0	15.Juni2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	598.748,71	1.0	9799.0	1308.0	15.Apr.2053	563.0
EDPPL	EDP SA MTN RegS	Elektro-	598.872,25	1.0	11818.0	114.0	15.Apr.2027	163.0
INTC	INTEL CORPORATION	Technologie	598.946,87	1.0	9836.0	366.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.956,41	1.0	9770.0	1111.0	14.März2044	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	599.048,31	1.0	10285.0	158.0	15.Nov.2027	565.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	598.306,66	1.0	8784.0	516.0	22.Sept.2031	208.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	598.397,84	1.0	9866.0	102.0	03.März2027	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	598.478,81	1.0	11739.0	914.0	06.Aug.2037	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	598.545,48	1.0	12586.0	520.0	31.Jan.2033	451.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	598.559,84	1.0	11870.0	151.0	25.Sept.2027	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	598.589,72	1.0	8410.0	1125.0	01.Okt.2042	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	598.645,67	1.0	9446.0	368.0	15.Feb.2030	272.0
MPLX	MPLX LP	Energie	597.881,43	1.0	9184.0	892.0	15.Apr.2038	450.0
SPGI	S&P GLOBAL INC	Technologie	598.077,28	1.0	9860.0	101.0	01.März2027	245.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	598.150,08	1.0	11313.0	430.0	14.Aug.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	597.731,05	1.0	12756.0	435.0	10.März2032	479.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	597.150,26	1.0	13330.0	779.0	05.März2037	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	597.309,03	1.0	12732.0	208.0	15.Mai2028	613.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	597.365,70	1.0	9911.0	130.0	15.Juni2027	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	596.376,20	1.0	11324.0	245.0	08.Aug.2029	58.0
CMCSA	COMCAST CORPORATION	Kommunikation	596.505,78	1.0	8764.0	471.0	15.Feb.2031	150.0
ATH	ATHENE HOLDING LTD	Versicherung	595.691,86	1.0	10611.0	345.0	03.Apr.2030	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	595.767,37	1.0	9917.0	765.0	02.Feb.2041	539.0
FANG	DIAMONDBACK ENERGY INC	Energie	595.318,27	1.0	9407.0	458.0	24.März2031	313.0
UBS	UBS GROUP AG 144A	Bankwesen	595.344,69	1.0	10351.0	274.0	08.Feb.2030	543.0
AAPL	APPLE INC	Technologie	595.390,68	1.0	9119.0	402.0	11.Mai2030	165.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	595.550,91	1.0	10243.0	490.0	15.Nov.2031	485.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	594.999,21	1.0	13558.0	96.0	12.Feb.2027	325.0
STT	STATE STREET CORP	Bankwesen	595.057,17	1.0	10145.0	186.0	28.Feb.2028	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.071,49	1.0	10147.0	139.0	22.Juli2028	498.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	594.388,77	1.0	10325.0	586.0	01.Feb.2033	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	593.975,57	1.0	10198.0	372.0	01.Mai2030	480.0
CRM	SALESFORCE INC	Technologie	594.275,50	1.0	9498.0	235.0	15.Juli2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	593.688,99	1.0	9080.0	431.0	25.Nov.2035	257.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	593.916,30	1.0	10149.0	110.0	09.Apr.2027	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	593.215,80	1.0	8035.0	1329.0	07.März2049	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	593.216,78	1.0	10111.0	314.0	14.Aug.2029	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	593.353,99	1.0	10431.0	1022.0	01.Dez.2041	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	593.356,26	1.0	10174.0	483.0	21.Okt.2032	481.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	593.395,83	1.0	7274.0	1446.0	15.März2052	355.0
INTC	INTEL CORPORATION	Technologie	593.482,53	1.0	7055.0	1140.0	12.Aug.2041	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	592.719,02	1.0	9422.0	857.0	15.Dez.2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.916,97	1.0	11776.0	355.0	06.Nov.2029	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	592.241,17	1.0	12211.0	145.0	12.Sept.2027	415.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	592.387,83	1.0	10262.0	352.0	13.Jan.2030	540.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	592.470,44	1.0	13569.0	106.0	31.Dez.2079	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.611,82	1.0	11746.0	126.0	26.Mai2027	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	592.613,47	1.0	10048.0	718.0	22.Aug.2035	554.0
TALANX	TALANX AG RegS	Versicherung	591.864,92	1.0	11788.0	178.0	05.Dez.2047	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	592.089,07	1.0	12139.0	826.0	07.Juni2036	403.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	592.171,90	1.0	10518.0	561.0	01.März2033	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	591.659,42	1.0	10018.0	1362.0	12.Feb.2055	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	591.160,34	1.0	11743.0	349.0	30.Okt.2029	238.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.830,28	1.0	9630.0	1359.0	15.März2055	540.0
META	META PLATFORMS INC	Kommunikation	590.049,78	1.0	10031.0	673.0	15.Aug.2034	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	589.466,45	1.0	8556.0	1272.0	15.März2048	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	589.486,78	1.0	10181.0	345.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	589.570,48	1.0	10010.0	1276.0	04.März2056	561.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	588.958,83	1.0	10221.0	229.0	24.Juli2028	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	588.990,59	1.0	11547.0	291.0	06.Feb.2029	150.0
BA	BOEING CO	Produktionsmittel	589.051,84	1.0	10106.0	102.0	01.Mai2027	504.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	589.144,80	1.0	10125.0	207.0	09.Mai2029	479.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	588.486,64	1.0	9688.0	373.0	27.März2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	588.556,28	1.0	11703.0	150.0	21.Aug.2027	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	588.728,27	1.0	9802.0	832.0	17.Jan.2035	125.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	587.995,87	1.0	11659.0	344.0	18.Sept.2029	213.0
COP	CONOCOPHILLIPS CO	Energie	588.048,16	1.0	10192.0	708.0	15.Jan.2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	588.108,75	1.0	6668.0	1520.0	01.Juni2050	280.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	588.234,45	1.0	12625.0	268.0	31.März2031	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.269,29	1.0	9737.0	346.0	01.Dez.2029	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	587.569,54	1.0	11556.0	293.0	05.März2029	175.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	587.728,99	1.0	10199.0	184.0	24.Jan.2029	496.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	587.789,99	1.0	11699.0	102.0	24.Feb.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	587.225,70	1.0	11561.0	399.0	22.Mai2030	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	587.257,90	1.0	12675.0	382.0	07.Juni2031	464.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	586.672,69	1.0	12192.0	499.0	22.Sept.2031	345.0
UBS	UBS GROUP AG 144A	Bankwesen	586.834,90	1.0	10349.0	138.0	11.Aug.2028	644.0
ET	ENERGY TRANSFER LP	Energie	586.221,77	1.0	9630.0	1278.0	15.Mai2054	595.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	586.242,53	1.0	12798.0	630.0	12.Sept.2033	467.0
HES	HESS CORP	Energie	586.414,50	1.0	10044.0	89.0	01.Apr.2027	430.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	586.499,88	1.0	13954.0	733.0	18.März2036	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	586.529,25	1.0	8931.0	465.0	15.Feb.2031	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	585.822,42	1.0	9675.0	382.0	06.Mai2030	340.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	585.845,82	1.0	11505.0	282.0	31.Dez.2079	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	585.896,24	1.0	11717.0	97.0	04.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	586.068,55	1.0	11658.0	124.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	586.079,58	1.0	11656.0	134.0	24.Juni2027	88.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	585.352,27	1.0	10016.0	240.0	15.Sept.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	585.387,80	1.0	8989.0	871.0	24.Juli2038	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	584.573,00	1.0	11639.0	125.0	20.Mai2027	60.0
DIS	WALT DISNEY CO	Kommunikation	584.580,48	1.0	8388.0	1055.0	13.Mai2040	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	584.052,65	1.0	10100.0	88.0	30.Juni2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.212,94	1.0	12229.0	360.0	13.Dez.2029	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	584.371,76	1.0	10029.0	200.0	15.Mai2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	583.625,91	1.0	10227.0	202.0	20.Apr.2029	516.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	583.786,04	1.0	8232.0	1092.0	29.Okt.2041	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	583.976,09	1.0	10930.0	791.0	27.Feb.2037	615.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	583.157,94	1.0	11635.0	173.0	15.Nov.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	583.316,84	1.0	10555.0	676.0	09.Jan.2036	586.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	583.031,02	1.0	9980.0	114.0	01.Juni2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	583.097,88	1.0	13900.0	186.0	22.Feb.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	583.103,25	1.0	9926.0	709.0	11.Sept.2036	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	583.132,53	1.0	9563.0	321.0	15.Aug.2029	320.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	582.348,40	1.0	12454.0	261.0	06.März2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	582.501,89	1.0	10561.0	497.0	21.Jan.2033	571.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	582.612,45	1.0	14150.0	138.0	23.Aug.2028	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	581.936,98	1.0	6785.0	1457.0	29.Mai2050	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	581.957,56	1.0	11609.0	131.0	11.Juni2027	38.0
NNGRNV	NN GROUP NV RegS	Versicherung	581.966,92	1.0	13499.0	598.0	03.Nov.2043	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	582.000,06	1.0	14215.0	276.0	19.März2034	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	581.720,64	1.0	9560.0	529.0	05.Apr.2032	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	581.839,30	1.0	8025.0	1255.0	10.Feb.2045	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.059,70	1.0	14001.0	210.0	25.Mai2028	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	581.093,93	1.0	11682.0	208.0	03.Apr.2028	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	581.134,65	1.0	10457.0	649.0	01.Juni2034	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	581.386,27	1.0	12213.0	369.0	19.Jan.2030	375.0
T	AT&T INC	Kommunikation	580.801,92	1.0	10973.0	393.0	04.März2030	80.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	580.852,29	1.0	9930.0	684.0	01.Okt.2034	480.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	579.781,58	1.0	9960.0	525.0	04.Mai2032	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	579.953,57	1.0	9173.0	545.0	15.März2032	265.0
AAPL	APPLE INC	Technologie	580.065,42	1.0	11484.0	316.0	24.Mai2029	138.0
AVGO	BROADCOM INC	Technologie	580.068,83	1.0	9990.0	418.0	15.Nov.2030	415.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	579.388,00	1.0	11563.0	149.0	15.Nov.2032	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	579.498,43	1.0	9624.0	1068.0	15.Jan.2042	495.0
MSCI	MSCI INC 144A	Technologie	579.549,82	1.0	9585.0	399.0	15.Feb.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	579.658,98	1.0	11041.0	390.0	09.Feb.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	578.854,97	1.0	6783.0	1458.0	09.Juli2050	317.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.915,60	1.0	10281.0	270.0	08.März2029	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	579.042,35	1.0	10059.0	582.0	01.Feb.2034	471.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	579.150,30	1.0	9945.0	104.0	24.März2027	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	579.223,53	1.0	6216.0	1550.0	10.Dez.2051	275.0
MS	MORGAN STANLEY MTN	Bankwesen	579.226,24	1.0	14298.0	553.0	18.Nov.2033	579.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	578.457,41	1.0	14324.0	345.0	12.Dez.2030	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	578.037,30	1.0	14051.0	463.0	31.Juli2032	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	578.047,68	1.0	10244.0	310.0	15.Sept.2029	660.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	578.063,11	1.0	9856.0	397.0	15.Juli2030	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	578.098,75	1.0	9986.0	794.0	08.Aug.2034	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	578.379,27	1.0	10391.0	685.0	20.Nov.2035	562.0
INTNED	ING GROEP NV RegS	Bankwesen	577.565,54	1.0	11346.0	375.0	16.Feb.2031	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	577.775,28	1.0	10276.0	314.0	06.Sept.2030	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	577.865,17	1.0	11428.0	294.0	24.Feb.2029	113.0
BRO	BROWN & BROWN INC	Versicherung	577.895,26	1.0	8694.0	1304.0	17.März2052	495.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	577.262,09	1.0	12027.0	516.0	22.Okt.2031	345.0
HPQ	HP INC	Technologie	577.410,06	1.0	9914.0	288.0	15.Apr.2029	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	576.963,15	1.0	10368.0	293.0	20.Mai2030	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	576.275,71	1.0	9995.0	124.0	15.Juli2027	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	576.285,38	1.0	10177.0	1283.0	15.Sept.2055	620.0
USB	US BANCORP MTN	Bankwesen	576.490,37	1.0	10389.0	213.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	576.618,85	1.0	10006.0	438.0	22.Jan.2032	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	576.089,87	1.0	9874.0	278.0	07.März2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	576.090,32	1.0	8786.0	515.0	01.Sept.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	575.520,85	1.0	11386.0	310.0	09.Mai2030	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	575.030,80	1.0	10266.0	577.0	27.März2033	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	575.298,94	1.0	12606.0	169.0	16.Nov.2032	636.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.643,58	1.0	10162.0	1282.0	15.Feb.2053	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	574.678,27	1.0	10201.0	531.0	11.Aug.2033	498.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	574.796,23	1.0	11919.0	233.0	23.Juli2029	277.0
YALUNI	YALE UNIVERSITY	Industrial Other	574.804,04	1.0	10301.0	518.0	15.Apr.2032	470.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	574.838,32	1.0	9974.0	758.0	23.Jan.2037	496.0
MS	MORGAN STANLEY	Bankwesen	574.110,10	1.0	7822.0	1066.0	22.Apr.2042	322.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	574.237,61	1.0	10262.0	366.0	01.Apr.2030	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	573.701,69	1.0	11433.0	228.0	05.Juni2028	50.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	573.969,14	1.0	14141.0	163.0	15.Nov.2028	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	573.297,28	1.0	10406.0	689.0	30.Jan.2036	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.326,13	1.0	9945.0	137.0	12.Juli2027	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	573.617,12	1.0	10209.0	703.0	01.März2035	500.0
T	AT&T INC	Kommunikation	572.869,79	1.0	8566.0	686.0	01.Dez.2033	255.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	572.964,69	1.0	10505.0	915.0	07.Okt.2039	600.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	573.206,90	1.0	11416.0	207.0	18.März2028	45.0
USB	US BANCORP	Bankwesen	571.946,95	1.0	10717.0	539.0	21.Okt.2033	585.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	571.968,93	1.0	11613.0	668.0	19.März2034	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	572.147,06	1.0	11873.0	126.0	15.Juni2027	220.0
CAPFP	CAPGEMINI SE RegS	Technologie	572.196,06	1.0	11211.0	560.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	571.692,84	1.0	11431.0	181.0	09.Dez.2027	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	571.744,37	1.0	12285.0	530.0	19.März2032	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	571.862,33	1.0	12463.0	220.0	13.Sept.2033	500.0
WPC	WP CAREY INC	REITS	571.868,08	1.0	10338.0	663.0	30.Juni2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	571.243,00	1.0	11881.0	586.0	26.Sept.2032	325.0
AVGO	BROADCOM INC	Technologie	570.831,49	1.0	9913.0	570.0	15.Nov.2032	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	570.238,05	1.0	9764.0	407.0	15.Sept.2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.279,88	1.0	10346.0	354.0	24.Jan.2031	514.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	570.332,47	1.0	8863.0	1209.0	01.Sept.2054	595.0
PII	POLARIS INC	Consumer Non-Cyclical	569.772,43	1.0	10224.0	431.0	01.März2031	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	570.010,92	1.0	8648.0	1192.0	01.Mai2045	440.0
NWG	NATWEST GROUP PLC	Bankwesen	570.070,71	1.0	10253.0	274.0	27.Jan.2030	508.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	570.130,84	1.0	11366.0	216.0	20.Apr.2028	38.0
BMO	BANK OF MONTREAL MTN	Bankwesen	569.351,71	1.0	10159.0	319.0	10.Sept.2030	464.0
MA	MASTERCARD INC	Technologie	569.658,81	1.0	10174.0	189.0	15.März2028	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	569.028,47	1.0	11366.0	200.0	18.Feb.2028	13.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	568.470,55	1.0	10749.0	821.0	01.Juli2038	730.0
TMUS	T-MOBILE USA INC	Kommunikation	568.474,86	1.0	9779.0	249.0	15.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	568.545,01	1.0	11358.0	379.0	16.Jan.2030	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	568.750,50	1.0	8665.0	554.0	15.Feb.2032	175.0
SAPGR	SAP SE RegS	Technologie	568.111,46	1.0	11184.0	476.0	10.März2031	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	568.259,92	1.0	11165.0	565.0	08.Apr.2032	199.0
TRGP	TARGA RESOURCES CORP	Energie	568.408,38	1.0	10555.0	266.0	01.März2029	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.611,32	1.0	10284.0	227.0	14.Juli2028	495.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	567.276,87	1.0	9490.0	545.0	31.März2038	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.435,15	1.0	12364.0	727.0	02.Nov.2034	413.0
V	VISA INC	Technologie	567.453,73	1.0	9808.0	114.0	15.Apr.2027	190.0
T	AT&T INC	Kommunikation	566.765,07	1.0	12477.0	728.0	18.Nov.2034	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.863,34	1.0	10147.0	651.0	15.Apr.2034	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	566.871,49	1.0	8981.0	511.0	15.Sept.2031	220.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	566.976,72	1.0	9263.0	1186.0	15.März2045	463.0
AVGO	BROADCOM INC	Technologie	567.005,53	1.0	10273.0	734.0	15.Juli2035	520.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	567.084,61	1.0	10250.0	386.0	30.Juni2035	546.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	566.426,79	1.0	10382.0	209.0	19.Mai2029	564.0
BACR	BARCLAYS PLC	Bankwesen	566.573,36	1.0	11058.0	576.0	13.Sept.2034	669.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	566.720,78	1.0	10283.0	664.0	26.Juli2035	528.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	565.891,67	1.0	10730.0	615.0	11.Jan.2035	610.0
BACR	BARCLAYS PLC	Bankwesen	566.060,83	1.0	10176.0	210.0	16.Mai2029	497.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	566.208,53	1.0	11313.0	224.0	17.Mai2028	13.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	565.822,78	1.0	8757.0	1244.0	15.Apr.2048	480.0
REG	REGENCY CENTERS LP	REITS	565.843,03	1.0	10253.0	541.0	15.Juli2032	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	565.187,81	1.0	12625.0	182.0	16.Feb.2029	575.0
MS	MORGAN STANLEY	Bankwesen	564.586,10	1.0	8664.0	1273.0	22.Jan.2047	438.0
ATIM	ASTM SPA MTN RegS	Transport	564.606,67	1.0	11284.0	382.0	25.Jan.2030	150.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	564.703,60	1.0	9029.0	465.0	28.Jan.2031	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	564.870,84	1.0	11220.0	437.0	17.Sept.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	564.903,89	1.0	12212.0	295.0	17.Apr.2029	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	564.213,57	1.0	8050.0	1312.0	01.Aug.2047	395.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	564.403,47	1.0	9773.0	345.0	15.Jan.2030	613.0
GPN	GLOBAL PAYMENTS INC	Technologie	564.408,36	1.0	8962.0	517.0	15.Nov.2031	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.478,96	1.0	10218.0	180.0	10.Jan.2029	537.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	563.729,46	1.0	9750.0	1085.0	01.Juli2042	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	563.850,11	1.0	10169.0	128.0	19.Juni2032	586.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	563.912,04	1.0	11258.0	268.0	03.Nov.2028	63.0
WMB	WILLIAMS COMPANIES INC	Energie	563.471,28	1.0	10505.0	564.0	15.März2033	565.0
BACR	BARCLAYS PLC	Bankwesen	563.050,40	1.0	11176.0	579.0	27.Juni2034	712.0
OKE	ONEOK INC	Energie	563.065,36	1.0	10086.0	483.0	15.Okt.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.158,37	1.0	9723.0	302.0	22.Mai2030	326.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	562.504,33	1.0	11177.0	533.0	17.Okt.2031	193.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	562.548,78	1.0	11485.0	924.0	31.Mai2038	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	562.564,28	1.0	10649.0	578.0	30.Juni2033	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	562.621,96	1.0	11173.0	304.0	24.März2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.670,65	1.0	12479.0	364.0	23.Jan.2031	430.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	562.425,15	1.0	10517.0	723.0	01.Okt.2035	547.0
HPQ	HP INC	Technologie	560.831,24	1.0	10011.0	975.0	15.Sept.2041	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	560.831,61	1.0	10184.0	683.0	01.Aug.2034	513.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	560.945,03	1.0	10060.0	154.0	15.Okt.2027	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	560.529,19	1.0	9786.0	369.0	01.Apr.2030	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	560.537,68	1.0	8121.0	1326.0	15.März2052	455.0
GFCFP	GECINA SA MTN RegS	REITS	559.962,49	1.0	11052.0	587.0	30.Juni2032	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	560.107,28	1.0	10078.0	363.0	15.Mai2030	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	560.156,02	1.0	10603.0	396.0	01.Jan.2031	613.0
NTT	NTT FINANCE CORP RegS	Kommunikation	560.173,70	1.0	12168.0	896.0	16.Juli2037	409.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	560.192,44	1.0	9658.0	203.0	25.März2028	226.0
NWG	NATWEST GROUP PLC	Bankwesen	559.520,55	1.0	10060.0	293.0	08.Mai2030	445.0
FOXA	FOX CORP	Kommunikation	559.619,30	1.0	10155.0	261.0	25.Jan.2029	471.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	559.337,98	1.0	13786.0	440.0	15.Juni2056	574.0
AAPL	APPLE INC	Technologie	558.571,73	1.0	9193.0	1178.0	06.Mai2044	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	558.581,30	1.0	9292.0	411.0	16.Juli2030	268.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	558.631,31	1.0	10127.0	480.0	20.Okt.2031	531.0
BAC	BANK OF AMERICA CORP	Bankwesen	558.879,43	1.0	12234.0	819.0	14.Mai2038	775.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	558.899,57	1.0	9221.0	467.0	01.Apr.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.112,76	1.0	8436.0	1248.0	15.Okt.2048	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	558.120,67	1.0	10608.0	558.0	03.Dez.2031	100.0
GOOGL	ALPHABET INC	Technologie	558.209,52	1.0	11398.0	1291.0	06.Mai2045	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	558.260,53	1.0	10002.0	94.0	27.März2027	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	558.304,79	1.0	9695.0	319.0	23.Juli2030	319.0
HCA	HCA INC	Consumer Non-Cyclical	557.762,29	1.0	10429.0	433.0	01.Apr.2031	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	557.880,65	1.0	11059.0	416.0	12.Juni2030	125.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	558.075,53	1.0	10373.0	668.0	18.März2035	645.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	558.097,23	1.0	9248.0	475.0	17.Juni2031	363.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.379,32	1.0	10846.0	934.0	23.Feb.2042	651.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	557.382,64	1.0	13730.0	331.0	12.Okt.2029	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	556.820,78	1.0	12097.0	631.0	06.Juni2033	340.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	556.941,30	1.0	10060.0	264.0	15.Dez.2028	430.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	556.959,69	1.0	9199.0	471.0	09.Apr.2031	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	557.016,70	1.0	13548.0	114.0	26.Apr.2028	347.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	557.111,80	1.0	10004.0	250.0	21.Okt.2029	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	557.152,46	1.0	10006.0	249.0	18.Okt.2029	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	557.210,85	1.0	9623.0	347.0	15.Nov.2029	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	556.542,96	1.0	10027.0	213.0	15.Mai2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	556.608,69	1.0	10027.0	247.0	15.Nov.2028	395.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	556.189,55	1.0	12038.0	693.0	23.Mai2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	556.233,67	1.0	10480.0	644.0	26.Mai2035	558.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	555.692,41	1.0	11965.0	601.0	10.März2034	348.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	555.746,00	1.0	10041.0	262.0	15.Dez.2028	415.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	555.884,24	1.0	12052.0	208.0	21.Apr.2028	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	555.265,07	1.0	14552.0	247.0	06.Nov.2029	709.0
MPLX	MPLX LP	Energie	555.318,52	1.0	8393.0	1232.0	15.Apr.2048	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	554.878,08	1.0	9174.0	387.0	31.März2030	205.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	554.504,17	1.0	7356.0	71.0	02.Nov.2026	185.0
WDAY	WORKDAY INC	Technologie	554.022,30	1.0	9948.0	107.0	01.Apr.2027	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	554.070,70	1.0	10529.0	348.0	25.Jan.2030	590.0
HYUELE	SK HYNIX INC RegS	Technologie	553.369,90	1.0	9209.0	459.0	19.Jan.2031	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	553.381,11	1.0	12022.0	841.0	04.Juli2036	381.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	553.441,79	1.0	10373.0	656.0	11.Apr.2034	510.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	553.619,57	1.0	11471.0	388.0	25.März2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	553.784,40	1.0	9938.0	369.0	15.Apr.2030	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	552.968,76	1.0	10329.0	357.0	15.März2030	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	552.993,35	1.0	12964.0	361.0	13.Jan.2030	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	553.208,52	1.0	11606.0	144.0	27.Juli2027	63.0
BA	BOEING CO	Produktionsmittel	552.518,41	1.0	10875.0	431.0	01.Mai2031	639.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	552.560,67	1.0	12112.0	335.0	05.Sept.2029	325.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	552.145,13	1.0	9819.0	1055.0	15.März2043	545.0
INTNED	ING GROEP NV RegS	Bankwesen	552.149,29	1.0	11042.0	293.0	01.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	552.284,69	1.0	11602.0	172.0	08.Nov.2027	83.0
GEV	GE VERNOVA INC	Produktionsmittel	552.317,11	1.0	10035.0	443.0	04.Feb.2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	552.345,38	1.0	9155.0	442.0	03.Dez.2030	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	552.424,64	1.0	8430.0	1232.0	14.Juni2046	440.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	552.434,45	1.0	10348.0	1120.0	23.Apr.2045	588.0
ES	EVERSOURCE ENERGY	Elektro-	551.714,13	1.0	10268.0	183.0	01.März2028	545.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	551.436,59	1.0	9996.0	437.0	15.Jan.2031	440.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	551.439,57	1.0	9565.0	276.0	06.Jan.2029	265.0
MS	MORGAN STANLEY MTN	Bankwesen	551.514,78	1.0	13575.0	693.0	24.Okt.2035	521.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.918,86	1.0	9082.0	507.0	23.Sept.2031	263.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.038,51	1.0	9915.0	162.0	23.Okt.2027	350.0
MA	MASTERCARD INC	Technologie	551.102,37	1.0	9988.0	720.0	15.Jan.2035	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	551.132,02	1.0	10279.0	355.0	24.Feb.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	550.398,52	1.0	7007.0	1239.0	15.Nov.2047	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.716,19	1.0	9947.0	118.0	01.Juni2027	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	550.053,88	1.0	10945.0	544.0	10.Jan.2034	669.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	550.234,47	1.0	13606.0	545.0	23.Nov.2052	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	550.330,46	1.0	9078.0	466.0	12.März2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.543,91	1.0	8993.0	1458.0	15.Apr.2063	520.0
GOOGL	ALPHABET INC	Technologie	549.550,81	1.0	9992.0	280.0	15.Feb.2029	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	549.778,09	1.0	10996.0	543.0	10.Feb.2034	708.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	549.781,23	1.0	6041.0	1548.0	01.Mai2050	245.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	549.824,92	1.0	10358.0	1324.0	01.Juni2054	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	549.829,11	1.0	9451.0	1158.0	22.Mai2045	515.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	549.860,15	1.0	11927.0	703.0	21.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	549.247,12	1.0	13564.0	110.0	06.Apr.2028	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	549.340,54	1.0	9523.0	271.0	13.Dez.2028	193.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	549.442,74	1.0	12440.0	346.0	22.März2035	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	548.732,76	1.0	10824.0	570.0	11.März2032	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	548.794,50	1.0	13325.0	1091.0	30.Juni2042	538.0
ENIIM	ENI SPA MTN RegS	Energie	548.948,42	1.0	12546.0	616.0	19.Mai2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.029,38	1.0	10419.0	1024.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.323,15	1.0	9951.0	137.0	21.Juli2028	359.0
BNP	BNP PARIBAS SA 144A	Bankwesen	548.424,77	1.0	10327.0	334.0	19.Nov.2030	528.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	548.513,82	1.0	7483.0	142.0	27.Okt.2027	384.0
AES	IPALCO ENTERPRISES INC	Elektro-	547.832,22	1.0	9844.0	373.0	01.Mai2030	425.0
KMI	KINDER MORGAN INC	Energie	547.844,91	1.0	10335.0	593.0	01.Juni2033	520.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	547.914,48	1.0	13377.0	961.0	14.Sept.2040	575.0
WMB	WILLIAMS COMPANIES INC	Energie	547.921,26	1.0	10239.0	276.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	548.090,53	1.0	6729.0	1452.0	11.Sept.2049	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	547.427,10	1.0	13457.0	137.0	22.Juli2028	300.0
ICADFP	ICADE RegS	REITS	547.513,23	1.0	10943.0	384.0	19.Jan.2030	100.0
BA	BOEING CO	Produktionsmittel	547.536,78	1.0	10257.0	108.0	01.Mai2027	626.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	547.068,55	1.0	10936.0	384.0	17.Jan.2030	75.0
SNPS	SYNOPSYS INC	Technologie	546.609,91	1.0	10232.0	513.0	01.Apr.2032	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	546.793,47	1.0	10174.0	310.0	15.Aug.2029	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	546.830,58	1.0	9766.0	375.0	01.März2031	400.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	546.181,55	1.0	10301.0	342.0	23.Nov.2029	478.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	546.228,66	1.0	11874.0	635.0	27.Mai2033	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	546.325,26	1.0	8630.0	1279.0	15.Juni2048	456.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	546.399,39	1.0	11836.0	902.0	27.Mai2037	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	545.599,09	1.0	10872.0	962.0	15.Jan.2040	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	545.651,35	1.0	9378.0	576.0	15.Okt.2032	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	545.820,54	1.0	7001.0	1708.0	01.Juli2116	388.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	545.980,04	1.0	10810.0	973.0	01.Juni2040	572.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	546.014,82	1.0	13286.0	234.0	14.Sept.2029	750.0
SNPS	SYNOPSYS INC	Technologie	545.339,27	1.0	10214.0	364.0	01.Apr.2030	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	545.486,65	1.0	10187.0	705.0	15.März2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	544.815,05	1.0	10186.0	732.0	30.Sept.2035	530.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.950,17	1.0	11290.0	325.0	15.Nov.2029	775.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	544.409,17	1.0	10156.0	190.0	03.März2029	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	544.584,78	1.0	9986.0	546.0	05.Aug.2032	487.0
WMT	WALMART INC	Zyklische Konsumgüter	544.592,72	1.0	8933.0	1422.0	15.Apr.2053	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	544.669,46	1.0	10191.0	112.0	13.Apr.2028	565.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	543.994,21	1.0	11808.0	960.0	03.Juli2038	388.0
KVUE	KENVUE INC	Consumer Non-Cyclical	544.247,59	1.0	9272.0	1351.0	22.März2053	505.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	543.503,78	1.0	11897.0	517.0	21.Nov.2033	825.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	543.526,36	1.0	10232.0	781.0	01.Mai2037	655.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	543.660,98	1.0	12664.0	499.0	15.Nov.2031	450.0
SRE	SEMPRA	Erdgas	543.014,58	1.0	10114.0	634.0	01.Okt.2054	640.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	543.379,19	1.0	10138.0	102.0	11.März2027	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	542.661,79	1.0	10147.0	225.0	15.Sept.2028	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	542.714,31	1.0	9339.0	376.0	01.März2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	542.814,60	1.0	10736.0	361.0	10.Juni2030	720.0
INTC	INTEL CORPORATION	Technologie	542.867,70	1.0	7242.0	1301.0	08.Dez.2047	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	542.928,28	1.0	10279.0	303.0	26.Juni2029	513.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	542.951,40	1.0	7591.0	1363.0	15.Feb.2048	339.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	542.954,44	1.0	10239.0	242.0	26.Nov.2028	500.0
NI	NISOURCE INC	Erdgas	542.964,41	1.0	9773.0	378.0	01.Mai2030	360.0
NWG	NATWEST GROUP PLC	Bankwesen	542.419,97	1.0	10593.0	631.0	01.März2035	578.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.768,28	1.0	10551.0	688.0	23.Feb.2038	613.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	541.867,85	1.0	8934.0	463.0	11.Feb.2031	196.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	542.038,33	1.0	10137.0	327.0	04.Juni2031	588.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	542.071,10	1.0	11930.0	1001.0	10.Nov.2038	386.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	542.129,06	1.0	13353.0	178.0	07.März2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	541.336,16	1.0	11395.0	194.0	26.Jan.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	541.561,37	1.0	12275.0	560.0	10.März2043	425.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	541.602,85	1.0	10516.0	679.0	15.Aug.2055	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	540.930,86	1.0	11726.0	461.0	02.Apr.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.195,37	1.0	10174.0	113.0	17.Mai2027	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.426,34	1.0	9869.0	703.0	15.Feb.2035	478.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	540.665,89	1.0	11916.0	523.0	05.Nov.2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	540.679,03	1.0	7049.0	1413.0	15.Feb.2050	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	540.797,37	1.0	10267.0	609.0	12.Mai2032	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	540.000,28	1.0	10727.0	517.0	02.Juli2031	100.0
BMO	BANK OF MONTREAL	Bankwesen	540.001,29	1.0	7665.0	259.0	18.Dez.2028	454.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	540.241,06	1.0	7709.0	278.0	01.Feb.2029	468.0
BA	BOEING CO	Produktionsmittel	540.388,32	1.0	10635.0	282.0	01.Mai2029	630.0
HXL	HEXCEL CORPORATION	Produktionsmittel	540.398,56	1.0	10540.0	680.0	26.Feb.2035	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	539.638,92	1.0	8261.0	1159.0	01.Jan.2043	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.711,89	1.0	8982.0	461.0	15.Jan.2031	195.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	539.904,02	1.0	10090.0	392.0	24.Sept.2080	513.0
HPQ	HP INC	Technologie	539.904,55	1.0	10246.0	566.0	15.Jan.2033	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	539.130,78	1.0	10540.0	592.0	12.Sept.2033	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	539.142,03	1.0	10175.0	666.0	01.Juni2034	490.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	539.182,22	1.0	10183.0	342.0	01.Dez.2029	455.0
T	AT&T INC	Kommunikation	539.198,73	1.0	11188.0	879.0	04.Sept.2036	315.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	539.274,97	1.0	7401.0	79.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.352,99	1.0	12549.0	415.0	31.Okt.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	538.804,49	1.0	13317.0	97.0	11.Feb.2027	113.0
KIM	KIMCO REALTY OP LLC	REITS	538.893,99	1.0	11062.0	612.0	01.März2034	640.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	539.027,37	1.0	12162.0	1139.0	20.Feb.2043	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	538.429,63	1.0	10108.0	157.0	08.Okt.2027	435.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	537.838,54	1.0	8931.0	537.0	13.Dez.2031	208.0
UBS	UBS GROUP AG 144A	Bankwesen	538.109,65	1.0	10523.0	234.0	22.Sept.2029	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	538.201,15	1.0	10521.0	1271.0	22.März2054	635.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	538.241,82	1.0	10088.0	326.0	02.Okt.2030	461.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	537.407,86	1.0	10636.0	581.0	01.Juni2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.460,14	1.0	9649.0	1487.0	20.Nov.2065	555.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	537.718,00	1.0	11835.0	144.0	19.Aug.2027	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	537.819,58	1.0	10711.0	663.0	14.Jan.2036	629.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	537.297,73	1.0	10208.0	185.0	22.Jan.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	536.661,04	1.0	10525.0	627.0	04.Apr.2034	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.796,52	1.0	11039.0	808.0	15.Sept.2037	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	536.965,20	1.0	8825.0	1161.0	04.Nov.2044	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	536.161,45	1.0	10166.0	651.0	05.Jan.2034	480.0
C	CITIGROUP INC MTN	Bankwesen	536.183,66	1.0	12231.0	732.0	29.Apr.2036	411.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	536.365,60	1.0	9276.0	1163.0	01.Juli2044	478.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	536.375,88	1.0	9321.0	1361.0	05.Feb.2054	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	535.715,10	1.0	10201.0	652.0	08.Feb.2034	485.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	535.863,52	1.0	10706.0	599.0	31.Dez.2079	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	535.907,11	1.0	12571.0	273.0	17.Jan.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.985,24	1.0	6841.0	1346.0	22.Apr.2051	311.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	535.989,36	1.0	10623.0	603.0	09.Juli2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.300,71	1.0	9539.0	931.0	15.März2039	481.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	535.371,00	1.0	6389.0	1500.0	01.Okt.2050	280.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	535.516,23	1.0	13004.0	235.0	31.Dez.2079	750.0
RESONA	RESONA BANK LTD RegS	Bankwesen	534.852,26	1.0	10163.0	185.0	22.Jan.2028	498.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	534.879,35	1.0	10068.0	414.0	06.Nov.2031	462.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	534.521,27	1.0	10565.0	630.0	01.Juni2034	655.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	534.645,88	1.0	9715.0	562.0	05.Aug.2032	385.0
CAMLNG	CAMERON LNG LLC 144A	Energie	534.080,33	1.0	8878.0	748.0	15.Jan.2038	340.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	534.300,97	1.0	10588.0	602.0	06.Juli2032	138.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.588,84	1.0	10147.0	181.0	27.Jan.2028	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.597,38	1.0	10099.0	221.0	19.Juni2029	458.0
APH	AMPHENOL CORPORATION	Produktionsmittel	533.606,20	1.0	9569.0	1394.0	15.Nov.2055	530.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	533.676,23	1.0	10422.0	270.0	01.März2030	571.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	533.703,87	1.0	12285.0	316.0	09.Juli2029	388.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	533.705,26	1.0	9986.0	143.0	29.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.899,89	1.0	6217.0	1482.0	20.Nov.2050	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	533.907,43	1.0	9965.0	550.0	15.Okt.2032	495.0
META	META PLATFORMS INC	Kommunikation	533.191,23	1.0	9559.0	1415.0	15.Mai2063	575.0
ENIIM	ENI SPA 144A	Energie	533.206,24	1.0	10535.0	706.0	19.Mai2035	575.0
INTNED	ING GROEP NV	Bankwesen	533.266,10	1.0	10014.0	108.0	29.März2027	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.312,49	1.0	7548.0	1143.0	12.Mai2041	288.0
FISV	FISERV INC	Technologie	533.370,84	1.0	7854.0	1288.0	01.Juli2049	440.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	533.400,52	1.0	10026.0	193.0	15.Apr.2028	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	533.406,95	1.0	12292.0	486.0	22.Juli2032	390.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	533.414,55	1.0	10552.0	249.0	04.Dez.2028	632.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	533.488,97	1.0	10436.0	235.0	11.Sept.2028	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	532.906,79	1.0	12229.0	545.0	07.Juni2032	383.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.246,71	1.0	10524.0	683.0	28.Mai2036	603.0
BACR	BARCLAYS PLC	Bankwesen	532.286,98	1.0	10412.0	274.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.296,35	1.0	9966.0	519.0	29.März2033	476.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	532.327,25	1.0	8759.0	1263.0	15.Nov.2048	479.0
MSFT	MICROSOFT CORPORATION	Technologie	532.516,95	1.0	7995.0	1475.0	12.Feb.2055	400.0
TMUS	T-MOBILE USA INC	Kommunikation	532.001,12	1.0	10600.0	629.0	15.Jan.2034	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	532.069,68	1.0	10597.0	488.0	11.Feb.2031	38.0
AAPL	APPLE INC	Technologie	532.135,60	1.0	13292.0	325.0	31.Juli2029	305.0
AON	AON NORTH AMERICA INC	Versicherung	532.172,75	1.0	10403.0	629.0	01.März2034	545.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	532.184,80	1.0	8737.0	1238.0	01.Mai2048	483.0
UBS	UBS GROUP AG RegS	Bankwesen	531.388,13	1.0	12773.0	436.0	17.März2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.391,84	1.0	9572.0	1164.0	05.Dez.2044	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	531.724,45	1.0	10456.0	540.0	15.Okt.2032	560.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	530.939,52	1.0	7524.0	126.0	01.Juni2027	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	530.957,08	1.0	9988.0	1074.0	19.Nov.2045	556.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	530.993,24	1.0	10011.0	252.0	03.Nov.2028	380.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	531.104,28	1.0	10589.0	545.0	04.Nov.2032	105.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	531.231,67	1.0	9982.0	236.0	24.Sept.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.343,43	1.0	10461.0	199.0	12.Mai2028	680.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	531.348,74	1.0	9185.0	395.0	29.Apr.2030	200.0
ET	ENERGY TRANSFER LP	Energie	530.587,17	1.0	10407.0	693.0	01.Apr.2035	570.0
CTPNV	CTP NV MTN RegS	Financial Other	530.630,76	1.0	12018.0	728.0	10.März2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	530.756,26	1.0	10520.0	521.0	15.Juni2033	622.0
WFC	WELLS FARGO BANK NA	Bankwesen	530.176,82	1.0	10589.0	812.0	01.Feb.2037	585.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	530.253,26	1.0	11776.0	94.0	21.Jan.2027	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	530.369,92	1.0	8750.0	1284.0	01.Dez.2048	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	529.643,51	1.0	14066.0	511.0	13.Jan.2033	553.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	529.670,88	1.0	7551.0	400.0	22.Juli2031	398.0
INTNED	ING GROEP NV RegS	Bankwesen	529.927,82	1.0	12840.0	596.0	23.Mai2034	475.0
AAPL	APPLE INC	Technologie	530.011,49	1.0	8148.0	1296.0	04.Aug.2046	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.353,17	1.0	9956.0	108.0	05.Apr.2027	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	529.403,86	1.0	10396.0	638.0	03.Apr.2034	544.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	529.431,06	1.0	12075.0	525.0	15.Feb.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	529.474,08	1.0	13169.0	175.0	30.Nov.2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	529.100,03	1.0	10037.0	739.0	12.Jan.2037	526.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	529.163,32	1.0	9127.0	1356.0	15.Juni2052	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	529.167,50	1.0	8078.0	1439.0	15.Juni2053	415.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	528.346,91	1.0	12291.0	339.0	15.Okt.2029	365.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	528.379,44	1.0	10340.0	639.0	26.Feb.2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	528.507,46	1.0	9934.0	734.0	15.Nov.2035	555.0
TRGP	TARGA RESOURCES CORP	Energie	528.546,85	1.0	10304.0	685.0	15.Feb.2035	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	528.685,89	1.0	10034.0	429.0	12.Jan.2032	466.0
FISV	FISERV INC	Technologie	528.763,60	1.0	10311.0	591.0	21.Aug.2033	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	527.954,26	1.0	12676.0	348.0	31.Dez.2079	538.0
SNPS	SYNOPSYS INC	Technologie	527.997,50	1.0	9950.0	1340.0	01.Apr.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.121,00	1.0	9494.0	1314.0	01.Juni2054	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	527.615,05	1.0	9063.0	1181.0	17.Nov.2045	490.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	527.649,67	1.0	13913.0	423.0	15.Juli2030	213.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	527.764,68	1.0	10373.0	579.0	01.Apr.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	527.082,84	1.0	12598.0	334.0	20.Feb.2035	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	527.118,79	1.0	9956.0	536.0	01.Juni2032	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	527.139,18	1.0	12652.0	265.0	16.Apr.2034	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	527.184,04	1.0	10371.0	319.0	15.Okt.2029	540.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	527.355,11	1.0	9565.0	364.0	14.Jan.2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	527.462,35	1.0	9513.0	387.0	01.Mai2030	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	526.752,02	1.0	10363.0	705.0	15.Apr.2035	540.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	526.340,10	1.0	10485.0	262.0	15.Jan.2029	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	526.361,94	1.0	8750.0	1013.0	18.Juli2039	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	526.445,75	1.0	8276.0	605.0	06.Okt.2033	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	526.595,14	1.0	9960.0	163.0	01.Dez.2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	525.779,11	1.0	10475.0	179.0	18.Jan.2029	672.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	525.949,72	1.0	9920.0	135.0	21.Okt.2027	325.0
T	AT&T INC	Kommunikation	525.999,64	1.0	10198.0	389.0	15.Aug.2030	470.0
INVSA	INVESTOR AB RegS	Industrial Other	525.434,66	1.0	9023.0	1161.0	20.Juni2039	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	525.450,21	1.0	10462.0	467.0	09.Juli2031	542.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	524.994,51	1.0	9875.0	739.0	15.Jan.2042	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	525.139,72	1.0	10372.0	702.0	13.Mai2036	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.245,42	1.0	9893.0	290.0	13.Apr.2029	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	524.526,31	1.0	11020.0	362.0	23.Okt.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.544,24	1.0	6070.0	1566.0	15.März2051	250.0
AAPL	APPLE INC	Technologie	524.561,24	1.0	9919.0	162.0	13.Nov.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	524.788,11	1.0	12118.0	411.0	21.Aug.2030	407.0
MS	MORGAN STANLEY MTN	Bankwesen	524.878,18	1.0	10493.0	638.0	07.Feb.2039	594.0
ALVGR	ALLIANZ SE RegS	Versicherung	524.030,10	1.0	12786.0	658.0	26.Juli2054	485.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	524.327,75	1.0	12882.0	332.0	21.Sept.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.008,26	1.0	9162.0	400.0	15.Mai2030	200.0
O	REALTY INCOME CORPORATION	REITS	523.195,26	1.0	13801.0	931.0	05.Dez.2039	600.0
ORCL	ORACLE CORPORATION	Technologie	523.287,40	1.0	9863.0	727.0	03.Aug.2035	550.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	523.306,96	1.0	9326.0	1056.0	01.Mai2042	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.381,66	1.0	10288.0	818.0	09.März2035	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	523.418,55	1.0	10248.0	639.0	01.März2034	500.0
FISV	FISERV INC	Technologie	523.456,30	1.0	10254.0	430.0	15.März2031	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	523.577,55	1.0	10304.0	643.0	18.Apr.2034	540.0
GOOGL	ALPHABET INC RegS	Technologie	522.773,31	1.0	13069.0	943.0	03.März2036	125.0
GOOGL	ALPHABET INC RegS	Technologie	522.773,31	1.0	13069.0	2009.0	03.März2051	187.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	522.782,79	1.0	10401.0	220.0	06.Juli2029	578.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	522.821,80	1.0	10331.0	652.0	15.Mai2034	530.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	522.947,08	1.0	9822.0	233.0	01.Apr.2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.968,73	1.0	10232.0	677.0	14.Aug.2034	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	522.374,73	1.0	10820.0	743.0	02.Mai2036	650.0
OKE	ONEOK INC	Energie	522.435,52	1.0	10140.0	1275.0	15.Okt.2055	625.0
T	AT&T INC	Kommunikation	522.439,50	1.0	8292.0	1243.0	09.März2048	450.0
DIS	WALT DISNEY CO	Kommunikation	522.448,79	1.0	11453.0	825.0	15.Nov.2037	665.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	522.614,86	1.0	12904.0	565.0	03.Nov.2032	500.0
C	CITIGROUP INC	Bankwesen	522.689,30	1.0	8827.0	1203.0	18.Mai2046	475.0
AVGO	BROADCOM INC 144A	Technologie	522.729,10	1.0	9824.0	527.0	15.Apr.2032	415.0
UBS	UBS GROUP AG RegS	Bankwesen	521.957,84	1.0	13035.0	235.0	09.Nov.2028	44.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	522.007,49	1.0	9475.0	365.0	23.Jan.2050	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	521.436,71	1.0	10327.0	657.0	01.Juni2034	530.0
ORCL	ORACLE CORPORATION	Technologie	521.567,06	1.0	8844.0	1286.0	26.Sept.2065	610.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	521.621,96	1.0	8950.0	1155.0	01.Sept.2044	455.0
ORCL	ORACLE CORPORATION	Technologie	521.747,21	1.0	8984.0	1258.0	03.Aug.2055	600.0
PAYX	PAYCHEX INC	Technologie	521.008,18	1.0	10257.0	362.0	15.Apr.2030	510.0
C	CITIGROUP INC	Bankwesen	521.038,53	1.0	10295.0	336.0	19.Nov.2034	559.0
WFC	WELLS FARGO & COMPANY	Bankwesen	521.070,14	1.0	9779.0	1096.0	02.Nov.2043	538.0
RPM	RPM INTERNATIONAL INC	Basic Industry	521.170,19	1.0	9969.0	95.0	15.März2027	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	521.298,55	1.0	10238.0	580.0	22.März2033	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	521.311,03	1.0	12512.0	274.0	02.März2030	463.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	520.865,29	1.0	13434.0	817.0	15.Aug.2039	938.0
ANNGR	VONOVIA SE RegS	Financial Other	520.960,69	1.0	12895.0	413.0	23.Nov.2030	500.0
BPCEGP	BPCE SA RegS	Bankwesen	520.964,02	1.0	10417.0	484.0	14.Jan.2031	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	520.964,41	1.0	12676.0	211.0	16.Aug.2033	600.0
GOOGL	ALPHABET INC	Technologie	520.993,97	1.0	9781.0	1385.0	15.Nov.2055	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	520.472,50	1.0	12242.0	449.0	06.Feb.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	520.482,22	1.0	12608.0	601.0	03.Mai2033	438.0
ENIIM	ENI SPA MTN RegS	Energie	520.530,50	1.0	10955.0	387.0	23.Jan.2030	63.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	519.748,67	1.0	14566.0	640.0	27.März2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	519.767,15	1.0	10182.0	719.0	12.Sept.2036	519.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	519.829,76	1.0	11537.0	178.0	01.Dez.2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	519.836,46	1.0	12582.0	460.0	31.Mai2036	497.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	519.914,81	1.0	10184.0	319.0	10.Sept.2034	515.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	519.916,30	1.0	10374.0	628.0	25.Jan.2034	588.0
PEG	PSEG POWER LLC 144A	Elektro-	520.045,99	1.0	10278.0	373.0	15.Mai2030	520.0
OKE	ONEOK INC	Energie	520.060,51	1.0	10134.0	726.0	15.Okt.2035	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	520.116,00	1.0	10326.0	305.0	14.Juni2029	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	519.312,10	1.0	10350.0	349.0	15.Jan.2030	520.0
AAPL	APPLE INC	Technologie	519.314,11	1.0	10270.0	730.0	12.Mai2035	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	519.394,40	1.0	8226.0	1329.0	24.Sept.2048	400.0
SO	GEORGIA POWER COMPANY	Elektro-	519.458,76	1.0	8861.0	1086.0	15.März2042	430.0
INTC	INTEL CORPORATION	Technologie	519.175,63	1.0	10142.0	633.0	21.Feb.2034	515.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	519.176,75	1.0	7389.0	1462.0	12.Jan.2052	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	518.566,90	1.0	12043.0	152.0	03.Sept.2027	302.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	518.574,03	1.0	10859.0	422.0	17.Juni2030	75.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	518.725,43	1.0	10308.0	306.0	24.Juni2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	518.090,54	1.0	10359.0	1027.0	08.Feb.2041	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	518.147,27	1.0	9963.0	108.0	01.Mai2027	355.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	518.237,45	1.0	10237.0	334.0	05.Nov.2030	485.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	518.292,27	1.0	14327.0	513.0	07.Aug.2032	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.349,46	1.0	9911.0	154.0	15.Okt.2027	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.567,91	1.0	9404.0	372.0	01.Feb.2030	245.0
MMM	3M CO MTN	Produktionsmittel	517.676,58	1.0	11349.0	404.0	15.Mai2030	175.0
CNA	CNA FINANCIAL CORP	Versicherung	517.727,14	1.0	10105.0	632.0	15.Feb.2034	513.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	517.899,16	1.0	9789.0	113.0	11.Apr.2027	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.148,14	1.0	10309.0	576.0	15.Jan.2033	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	517.225,65	1.0	14393.0	236.0	11.Sept.2028	675.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	517.228,08	1.0	15484.0	526.0	07.Sept.2033	738.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	517.244,84	1.0	11943.0	218.0	20.Mai2028	263.0
FANG	DIAMONDBACK ENERGY INC	Energie	517.308,17	1.0	9675.0	1302.0	18.Apr.2054	575.0
NTT	NTT FINANCE CORP 144A	Kommunikation	517.463,00	1.0	10295.0	304.0	02.Juli2029	511.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	517.545,11	1.0	9352.0	473.0	09.Juni2031	340.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	516.698,29	1.0	10104.0	188.0	15.März2028	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	516.825,22	1.0	9634.0	1061.0	19.Juni2039	238.0
RELLN	RELX CAPITAL INC	Technologie	517.033,12	1.0	10165.0	363.0	27.März2030	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	517.047,73	1.0	10249.0	142.0	15.Dez.2029	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	516.277,09	1.0	10144.0	318.0	15.Sept.2029	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	516.283,07	1.0	7594.0	1153.0	01.Juni2041	285.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	516.291,55	1.0	10123.0	105.0	22.März2027	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	516.370,94	1.0	10299.0	720.0	21.Juli2036	537.0
ELV	ELEVANCE HEALTH INC	Versicherung	516.597,17	1.0	10205.0	352.0	15.Feb.2030	475.0
RDSALN	SHELL FINANCE US INC	Energie	516.642,48	1.0	8166.0	1260.0	10.Mai2046	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.684,74	1.0	7583.0	1128.0	15.Mai2041	305.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	515.834,76	1.0	10303.0	274.0	30.Jan.2029	508.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	515.856,64	1.0	10100.0	140.0	22.Aug.2028	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	515.969,44	1.0	12852.0	594.0	13.Jan.2033	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.022,75	1.0	10131.0	150.0	15.Sept.2027	469.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	516.213,60	1.0	12500.0	379.0	02.Mai2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	515.508,58	1.0	12424.0	432.0	20.Feb.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	515.510,32	1.0	12769.0	732.0	21.Nov.2034	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	515.651,11	1.0	10153.0	715.0	15.Apr.2035	500.0
VLO	VALERO ENERGY CORPORATION	Energie	515.030,08	1.0	9723.0	153.0	15.Sept.2027	215.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	515.062,46	1.0	12011.0	160.0	23.Okt.2027	300.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	515.261,08	1.0	10251.0	1357.0	07.Juli2055	590.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	515.372,21	1.0	12646.0	1146.0	11.Okt.2045	520.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	514.676,64	1.0	14771.0	512.0	07.Juni2032	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	514.677,90	1.0	8173.0	1325.0	15.Juni2048	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	514.725,19	1.0	12739.0	430.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	514.884,21	1.0	10075.0	252.0	11.Nov.2029	447.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	514.928,51	1.0	10270.0	354.0	21.Jan.2030	538.0
INTNED	ING GROEP NV	Bankwesen	514.929,72	1.0	10137.0	244.0	02.Okt.2028	455.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	514.377,65	1.0	8199.0	1159.0	15.Juli2044	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.437,61	1.0	10254.0	505.0	15.Jan.2032	495.0
KMI	KINDER MORGAN INC	Energie	514.510,49	1.0	10278.0	270.0	01.Feb.2029	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	514.521,77	1.0	9253.0	464.0	25.März2031	273.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	513.681,10	1.0	11904.0	236.0	21.Juli2029	100.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	513.717,45	1.0	9147.0	1171.0	01.Okt.2047	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	513.752,58	1.0	12403.0	287.0	29.März2029	425.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	513.764,95	1.0	8190.0	1313.0	15.Jan.2049	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	513.825,05	1.0	11417.0	292.0	07.Feb.2029	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.854,33	1.0	9850.0	753.0	15.Juli2035	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	513.957,12	1.0	10071.0	406.0	01.Okt.2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	513.981,61	1.0	12537.0	677.0	12.Juli2035	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	514.020,66	1.0	12449.0	382.0	20.Mai2035	463.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	513.363,20	1.0	12666.0	630.0	31.Dez.2079	599.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	513.398,80	1.0	10256.0	360.0	01.Feb.2030	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	513.496,80	1.0	10161.0	167.0	15.Nov.2027	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	513.531,27	1.0	8759.0	907.0	01.März2038	390.0
BACR	BARCLAYS PLC	Bankwesen	512.845,37	1.0	9291.0	405.0	24.Juni2031	265.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	513.012,56	1.0	11856.0	310.0	23.Mai2029	250.0
WMT	WALMART INC	Zyklische Konsumgüter	513.112,53	1.0	11617.0	810.0	15.Aug.2037	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	513.178,88	1.0	6335.0	1627.0	12.Mai2061	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	513.187,19	1.0	11377.0	207.0	17.März2028	25.0
C	CITIBANK NA	Bankwesen	512.450,35	1.0	10244.0	315.0	06.Aug.2029	484.0
ORCL	ORACLE CORPORATION	Technologie	512.546,78	1.0	7456.0	1054.0	25.März2041	365.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	512.048,46	1.0	10211.0	183.0	19.Jan.2028	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	512.174,26	1.0	8462.0	1301.0	06.Dez.2047	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	512.197,82	1.0	8897.0	1198.0	01.Feb.2045	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	512.200,68	1.0	9543.0	1357.0	14.März2054	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	512.229,99	1.0	12395.0	276.0	14.Mai2034	463.0
BMO	BANK OF MONTREAL	Bankwesen	512.235,21	1.0	7527.0	118.0	01.Juni2027	431.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	511.562,11	1.0	11346.0	275.0	03.Dez.2028	100.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	511.650,30	1.0	10572.0	625.0	14.Apr.2034	620.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	511.778,93	1.0	11858.0	734.0	27.Aug.2034	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	511.804,44	1.0	11959.0	592.0	01.Dez.2033	361.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	511.182,50	1.0	10129.0	79.0	07.Dez.2026	539.0
MS	MORGAN STANLEY	Bankwesen	511.188,21	1.0	11759.0	470.0	07.Mai2032	295.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	511.228,80	1.0	10189.0	685.0	16.Jan.2036	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	511.441,07	1.0	12462.0	626.0	14.Juni2033	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	510.780,03	1.0	10162.0	133.0	02.Juli2027	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	510.936,80	1.0	10158.0	124.0	25.Juni2027	488.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	511.014,32	1.0	10105.0	528.0	15.Nov.2038	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	510.341,00	1.0	12329.0	454.0	15.Apr.2036	438.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	510.460,06	1.0	10130.0	218.0	09.Juni2028	465.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	509.792,58	1.0	12329.0	670.0	25.Apr.2034	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	509.890,28	1.0	10044.0	558.0	01.Okt.2032	430.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	509.933,44	1.0	12303.0	352.0	23.Feb.2030	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.696,43	1.0	10033.0	147.0	15.Sept.2027	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	509.038,54	1.0	8839.0	546.0	15.Jan.2032	205.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	509.122,23	1.0	12308.0	287.0	04.Apr.2030	413.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	509.156,49	1.0	10482.0	1243.0	01.Dez.2052	650.0
UAL	UNITED AIRLINES INC	Transport	509.188,37	1.0	10282.0	557.0	15.Aug.2038	545.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	509.189,10	1.0	10152.0	271.0	17.Jan.2029	501.0
HCA	HCA INC	Consumer Non-Cyclical	509.191,88	1.0	9969.0	1283.0	01.Apr.2054	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	509.256,91	1.0	12722.0	443.0	23.Juli2030	13.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	509.272,02	1.0	8749.0	503.0	15.Sept.2031	269.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	508.568,24	1.0	12203.0	104.0	14.März2028	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	508.697,58	1.0	10136.0	90.0	15.Jan.2027	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.765,79	1.0	10050.0	114.0	27.Apr.2028	438.0
HYUELE	SK HYNIX INC RegS	Technologie	508.873,11	1.0	10141.0	91.0	16.Jan.2027	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	508.080,00	1.0	9938.0	1357.0	15.März2055	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	508.131,62	1.0	10159.0	95.0	08.Feb.2028	571.0
EVRG	EVERGY INC	Elektro-	508.255,51	1.0	9564.0	332.0	15.Sept.2029	290.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	508.291,97	1.0	11276.0	264.0	14.Okt.2028	50.0
RWE	RWE FINANCE US LLC 144A	Elektro-	507.723,84	1.0	9923.0	1318.0	18.Sept.2055	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	507.840,38	1.0	12251.0	191.0	23.Feb.2029	388.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	507.982,33	1.0	10015.0	96.0	11.Apr.2027	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	507.210,59	1.0	9133.0	469.0	11.März2031	215.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	507.228,07	1.0	12550.0	651.0	13.Nov.2033	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.233,31	1.0	9190.0	407.0	15.Juni2030	210.0
CVECN	CENOVUS ENERGY INC	Energie	507.280,43	1.0	10040.0	447.0	20.März2031	465.0
C	CITIBANK NA	Bankwesen	507.443,11	1.0	10472.0	233.0	29.Sept.2028	580.0
AIA	AIA GROUP LTD 144A	Versicherung	507.470,90	1.0	10015.0	191.0	06.Apr.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	507.617,35	1.0	12234.0	188.0	14.Feb.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.839,87	1.0	10015.0	1135.0	30.Nov.2045	575.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	507.095,33	1.0	12298.0	441.0	03.Dez.2035	271.0
UNP	UNION PACIFIC CORPORATION	Transport	506.381,19	1.0	7339.0	1300.0	15.Aug.2046	335.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.393,71	1.0	9605.0	155.0	15.Sept.2027	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	506.582,94	1.0	11801.0	798.0	15.Dez.2037	777.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	506.602,21	1.0	12470.0	418.0	18.Sept.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	505.933,17	1.0	9944.0	747.0	15.Okt.2035	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	506.100,85	1.0	11780.0	125.0	24.Mai2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	506.306,27	1.0	9995.0	601.0	15.Apr.2033	410.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	506.319,95	1.0	10105.0	180.0	26.Jan.2028	538.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	505.501,51	1.0	11720.0	207.0	11.Apr.2028	175.0
MS	MORGAN STANLEY	Bankwesen	505.618,41	1.0	12237.0	285.0	21.März2030	379.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.138,55	1.0	10032.0	127.0	08.Juni2027	411.0
ORCL	ORACLE CORPORATION	Technologie	505.326,35	1.0	7312.0	1166.0	15.Mai2045	413.0
AVGO	BROADCOM INC	Technologie	505.328,91	1.0	9932.0	769.0	15.Feb.2036	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	505.433,44	1.0	12339.0	227.0	11.Juli2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	505.451,61	1.0	10820.0	1261.0	21.März2045	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	504.739,02	1.0	10071.0	229.0	20.Juli2029	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	504.793,68	1.0	9962.0	190.0	22.März2028	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	504.869,23	1.0	12271.0	371.0	27.Apr.2030	372.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.026,77	1.0	8855.0	1225.0	07.Dez.2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	504.233,49	1.0	10053.0	435.0	15.Jan.2032	449.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	504.239,75	1.0	12416.0	164.0	27.Okt.2047	550.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	504.279,71	1.0	11060.0	608.0	15.März2034	675.0
EXC	EXELON CORPORATION	Elektro-	504.341,64	1.0	10404.0	570.0	15.März2033	530.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	504.397,18	1.0	12213.0	368.0	30.Apr.2030	425.0
AEP	AEP TEXAS INC	Elektro-	504.584,45	1.0	10488.0	644.0	15.Mai2034	570.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	503.840,09	1.0	10039.0	569.0	14.Jan.2033	525.0
T	AT&T INC	Kommunikation	503.857,59	1.0	11734.0	335.0	05.Sept.2029	235.0
FDX	FEDEX CORP	Transport	503.982,95	1.0	11843.0	90.0	11.Jan.2027	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.992,60	1.0	9376.0	1118.0	11.Feb.2043	450.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	504.088,87	1.0	9079.0	470.0	06.Apr.2031	250.0
ET	ENERGY TRANSFER LP	Energie	503.347,95	1.0	10349.0	658.0	01.Sept.2034	560.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	503.388,66	1.0	12414.0	651.0	28.Sept.2033	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	503.458,44	1.0	12352.0	219.0	07.Sept.2038	460.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	503.562,34	1.0	12346.0	479.0	19.Aug.2031	425.0
COP	CONOCOPHILLIPS CO	Energie	503.574,49	1.0	10894.0	281.0	15.Apr.2029	695.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	503.575,10	1.0	9980.0	110.0	15.Mai2027	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.656,29	1.0	10434.0	282.0	19.Apr.2029	550.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	502.884,31	1.0	6268.0	1525.0	15.Juli2051	263.0
AAPL	APPLE INC	Technologie	503.080,73	1.0	9461.0	1407.0	10.Mai2053	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	503.167,65	1.0	12425.0	166.0	10.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	503.216,76	1.0	11697.0	224.0	12.Juni2029	181.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	503.231,48	1.0	14204.0	190.0	02.Juni2033	663.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	503.297,51	1.0	12137.0	167.0	11.Feb.2028	375.0
DGFP	VINCI SA 144A	Transport	502.453,22	1.0	9924.0	286.0	10.Apr.2029	375.0
MPLX	MPLX LP	Energie	502.519,28	1.0	9304.0	1194.0	15.Feb.2049	550.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	502.794,11	1.0	8312.0	1297.0	15.Juni2048	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	502.053,34	1.0	10335.0	352.0	21.Feb.2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	502.227,91	1.0	12513.0	364.0	11.Jan.2031	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	502.352,19	1.0	10434.0	1348.0	14.Mai2055	595.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	502.425,60	1.0	9912.0	156.0	03.Okt.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.435,14	1.0	12479.0	428.0	11.Dez.2030	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	501.684,10	1.0	14185.0	611.0	07.Dez.2043	700.0
PNC	PNC BANK NA	Bankwesen	501.684,91	1.0	10018.0	232.0	26.Juli2028	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	501.729,63	1.0	10312.0	350.0	14.Feb.2031	513.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	501.944,43	1.0	9878.0	204.0	15.März2029	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	501.172,57	1.0	6168.0	1482.0	06.Okt.2050	281.0
TMUS	T-MOBILE USA INC	Kommunikation	501.207,25	1.0	12208.0	296.0	08.Mai2029	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	501.492,07	1.0	12428.0	264.0	21.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.529,21	1.0	9996.0	570.0	15.Jan.2034	492.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	500.746,84	1.0	12065.0	802.0	16.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	500.837,64	1.0	12235.0	400.0	16.Juli2035	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.924,72	1.0	10347.0	697.0	01.Apr.2035	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.118,30	1.0	8326.0	1433.0	18.Juli2052	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	500.312,89	1.0	11772.0	625.0	10.Feb.2033	315.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	500.384,07	1.0	12122.0	526.0	08.März2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	500.526,60	1.0	12411.0	265.0	28.Nov.2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	500.677,04	1.0	12202.0	552.0	24.Juni2037	417.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	499.957,62	1.0	12266.0	411.0	26.Aug.2035	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	499.979,84	1.0	10320.0	318.0	01.Okt.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	500.003,75	1.0	12137.0	105.0	16.Mai2027	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.100,52	1.0	12071.0	806.0	06.März2036	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	499.626,04	1.0	8601.0	1283.0	01.Dez.2048	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.687,36	1.0	9912.0	168.0	16.Nov.2027	350.0
DOC	HEALTHPEAK OP LLC	REITS	499.793,92	1.0	11090.0	950.0	01.Feb.2041	675.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	499.032,71	1.0	10459.0	695.0	09.Jan.2035	550.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	499.099,26	1.0	13196.0	142.0	30.Juli2027	155.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	498.655,03	1.0	12150.0	304.0	19.Mai2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	498.829,28	1.0	7823.0	1065.0	24.Feb.2043	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	498.854,04	1.0	13999.0	327.0	04.Okt.2030	525.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	498.975,63	1.0	12221.0	779.0	18.Juli2035	375.0
Y	ALLEGHANY CORPORATION	Versicherung	498.176,50	1.0	9292.0	1137.0	15.Sept.2044	490.0
ORCL	ORACLE CORPORATION	Technologie	498.230,86	1.0	8101.0	1307.0	27.Sept.2064	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	498.403,60	1.0	11681.0	365.0	01.Dez.2029	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	498.487,97	1.0	12186.0	384.0	04.Juni2030	338.0
IT	GARTNER INC 144A	Technologie	498.524,83	1.0	9922.0	157.0	01.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.788,29	1.0	9918.0	1120.0	15.Juli2044	550.0
SRE	SEMPRA	Erdgas	497.794,03	1.0	10466.0	604.0	01.Aug.2033	550.0
AMPRIO	AMPRION GMBH RegS	Elektro-	497.873,82	1.0	12250.0	224.0	07.Sept.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	497.958,40	1.0	12201.0	715.0	26.Juli2034	382.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	497.990,69	1.0	10450.0	525.0	19.Juli2033	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	498.035,32	1.0	10472.0	627.0	02.Feb.2035	571.0
PSX	PHILLIPS 66	Energie	498.132,14	1.0	8942.0	1142.0	15.Nov.2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	497.485,36	1.0	6701.0	1416.0	15.Feb.2051	330.0
PSD	PUGET SOUND ENERGY INC	Elektro-	497.584,29	1.0	8229.0	1303.0	15.Juni2048	422.0
XOM	EXXON MOBIL CORP	Energie	497.643,41	1.0	7262.0	1445.0	15.Apr.2051	345.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	497.657,45	1.0	11650.0	357.0	21.Nov.2029	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	497.670,83	1.0	12430.0	688.0	01.Feb.2034	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	497.702,61	1.0	12405.0	185.0	17.Jan.2029	480.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	496.851,98	1.0	9926.0	182.0	29.Jan.2028	350.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	496.919,42	1.0	10220.0	393.0	11.Sept.2035	578.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	497.107,42	1.0	12125.0	554.0	30.Juni2037	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	497.241,25	1.0	12174.0	398.0	15.Juli2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	496.428,33	1.0	12069.0	884.0	28.Mai2037	406.0
RDSALN	SHELL FINANCE US INC	Energie	496.520,18	1.0	6981.0	1432.0	06.Apr.2050	325.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	496.633,03	1.0	10341.0	292.0	21.Mai2029	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	496.684,07	1.0	9811.0	513.0	04.Mai2037	459.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	496.689,08	1.0	12985.0	608.0	12.Sept.2033	527.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	496.761,03	1.0	8634.0	551.0	30.Jan.2032	200.0
INTNED	ING GROEP NV RegS	Bankwesen	496.773,47	1.0	12190.0	217.0	24.Aug.2033	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	496.015,89	1.0	10680.0	932.0	30.März2040	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	496.137,66	1.0	12212.0	332.0	01.Sept.2029	363.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	496.258,12	1.0	9002.0	457.0	01.Jan.2031	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	496.299,30	1.0	7592.0	125.0	29.Juni2027	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	495.123,54	1.0	8083.0	1249.0	15.März2047	415.0
SRGIM	SNAM SPA RegS	Erdgas	495.235,21	1.0	12290.0	333.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.250,20	1.0	12288.0	747.0	28.Nov.2034	388.0
SO	ALABAMA POWER COMPANY	Elektro-	495.346,24	1.0	9312.0	538.0	15.März2032	305.0
LGCHM	LG CHEM LTD RegS	Basic Industry	495.371,39	1.0	9792.0	294.0	15.Apr.2029	363.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	495.377,14	1.0	8139.0	976.0	30.Sept.2040	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	495.443,72	1.0	9340.0	379.0	15.März2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	495.528,37	1.0	10195.0	181.0	15.Feb.2028	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	494.820,08	1.0	9806.0	677.0	30.März2033	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	494.867,56	1.0	8136.0	1311.0	01.Mai2048	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	494.905,45	1.0	8458.0	1223.0	01.Okt.2045	415.0
EXC	EXELON CORPORATION	Elektro-	494.995,38	1.0	8466.0	1207.0	15.Apr.2046	445.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	495.078,38	1.0	9842.0	59.0	17.Sept.2026	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	495.085,58	1.0	10236.0	364.0	14.März2030	461.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	494.499,05	1.0	14625.0	371.0	03.Juni2030	625.0
META	META PLATFORMS INC	Kommunikation	494.667,88	1.0	10301.0	372.0	15.Mai2030	480.0
CNC	CENTENE CORPORATION	Versicherung	493.845,86	1.0	8582.0	500.0	01.Aug.2031	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	493.920,56	1.0	11971.0	528.0	05.März2033	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	494.244,19	1.0	9268.0	531.0	14.Feb.2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	493.465,72	1.0	11881.0	448.0	31.Dez.2079	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	493.503,24	1.0	11580.0	151.0	24.Aug.2028	58.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	493.517,48	1.0	12309.0	280.0	17.Jan.2029	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	493.528,86	1.0	10183.0	702.0	15.März2035	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.586,04	1.0	10367.0	270.0	24.Jan.2030	543.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	493.596,65	1.0	12043.0	546.0	26.Mai2033	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	493.664,38	1.0	8110.0	1048.0	05.Apr.2040	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	493.676,32	1.0	10859.0	499.0	08.Mai2031	123.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.683,88	1.0	9850.0	556.0	18.Juli2032	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	493.725,71	1.0	13808.0	188.0	25.Feb.2029	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	493.763,31	1.0	12062.0	476.0	20.Mai2031	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.807,86	1.0	9872.0	96.0	04.Feb.2028	255.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	492.986,25	1.0	7260.0	157.0	20.Sept.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	493.104,46	1.0	9854.0	658.0	02.Nov.2032	25.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	493.184,89	1.0	11445.0	908.0	15.Nov.2039	675.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	493.218,18	1.0	11586.0	176.0	22.Nov.2027	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	493.220,16	1.0	12165.0	322.0	07.Sept.2029	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	493.281,60	1.0	9777.0	381.0	15.Mai2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.709,91	1.0	9732.0	372.0	01.Apr.2030	340.0
CVX	CHEVRON CORP	Energie	492.726,29	1.0	9805.0	121.0	11.Mai2027	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	492.105,23	1.0	12231.0	346.0	04.Dez.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	492.140,41	1.0	11535.0	266.0	02.Nov.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	492.159,79	1.0	12006.0	775.0	10.Juni2035	373.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	492.181,01	1.0	10718.0	936.0	30.März2040	606.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.328,17	1.0	12091.0	141.0	28.Juli2027	338.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	492.372,37	1.0	11996.0	214.0	21.Mai2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	492.423,61	1.0	12140.0	156.0	22.Sept.2028	371.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	492.446,38	1.0	10789.0	1269.0	15.Nov.2053	654.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	492.457,17	1.0	10352.0	692.0	30.Jan.2036	544.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	492.492,56	1.0	12142.0	498.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.492,99	1.0	12270.0	676.0	11.Jan.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	492.525,75	1.0	11984.0	387.0	17.Mai2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	491.919,02	1.0	12115.0	496.0	05.Sept.2032	356.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	491.934,17	1.0	8813.0	1242.0	06.Juni2047	467.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	492.027,28	1.0	9623.0	1310.0	15.Sept.2052	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	492.043,08	1.0	12032.0	554.0	22.Mai2032	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	491.396,92	1.0	12009.0	308.0	26.Mai2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.483,30	1.0	12252.0	354.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	491.535,75	1.0	12063.0	230.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.537,17	1.0	7770.0	1070.0	22.Apr.2042	316.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	491.578,95	1.0	10274.0	1274.0	28.Juni2054	640.0
AXASA	AXA SA MTN RegS	Versicherung	491.588,81	1.0	10793.0	550.0	10.Juli2042	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	490.832,97	1.0	10215.0	160.0	17.Nov.2027	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	490.835,99	1.0	10798.0	571.0	08.Juni2034	638.0
D	DOMINION ENERGY INC	Elektro-	490.395,45	1.0	9687.0	373.0	01.Apr.2030	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	490.478,59	1.0	10136.0	581.0	15.März2033	470.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	490.587,79	1.0	11537.0	191.0	15.Jan.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	490.727,68	1.0	11993.0	469.0	16.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.755,86	1.0	12230.0	689.0	09.Jan.2034	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	490.790,33	1.0	6631.0	1447.0	24.Feb.2050	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	490.044,24	1.0	11886.0	530.0	03.März2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	490.123,62	1.0	10833.0	392.0	18.Feb.2030	50.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	490.139,01	1.0	10640.0	834.0	15.März2038	625.0
BMO	BANK OF MONTREAL	Bankwesen	490.268,31	1.0	7438.0	195.0	01.März2028	319.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	490.331,98	1.0	8880.0	450.0	13.Nov.2030	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.362,63	1.0	11903.0	537.0	26.Feb.2032	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	489.550,67	1.0	12211.0	446.0	16.Jan.2031	338.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	489.572,03	1.0	10067.0	272.0	15.März2029	595.0
TORNAT	TORNATOR OY RegS	Basic Industry	489.658,69	1.0	12100.0	503.0	17.Okt.2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	489.906,54	1.0	11968.0	201.0	04.Apr.2028	275.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	489.078,86	1.0	10086.0	136.0	12.Aug.2027	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	489.145,26	1.0	7755.0	1334.0	01.Dez.2047	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	489.297,04	1.0	8878.0	537.0	15.Jan.2032	265.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	489.383,47	1.0	11505.0	175.0	19.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	488.691,00	1.0	10219.0	574.0	17.Feb.2033	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	488.802,11	1.0	12027.0	567.0	02.Sept.2033	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	488.229,41	1.0	11958.0	395.0	10.Juni2031	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.299,24	1.0	9689.0	155.0	22.Sept.2028	201.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	488.306,07	1.0	11846.0	1174.0	02.Juni2043	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	488.396,78	1.0	12182.0	355.0	21.Jan.2030	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	488.575,81	1.0	9723.0	106.0	15.März2027	119.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	487.963,62	1.0	10648.0	604.0	05.Okt.2033	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	487.969,86	1.0	10107.0	369.0	01.Apr.2031	464.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	487.996,73	1.0	11929.0	106.0	15.März2027	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	488.067,83	1.0	11919.0	106.0	17.März2027	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	488.070,33	1.0	11945.0	475.0	03.Juni2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	488.112,87	1.0	11949.0	106.0	16.Mai2027	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	487.407,68	1.0	11960.0	483.0	01.Juli2031	308.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	487.441,38	1.0	8798.0	434.0	01.Okt.2030	180.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	487.458,94	1.0	11815.0	527.0	11.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.517,20	1.0	12177.0	619.0	01.Feb.2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	487.702,14	1.0	9726.0	127.0	01.Juni2027	145.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	487.068,24	1.0	10062.0	268.0	01.März2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	487.105,82	1.0	10012.0	626.0	01.März2034	550.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	487.286,55	1.0	12087.0	513.0	25.Nov.2031	377.0
GOOGL	ALPHABET INC	Technologie	487.310,86	1.0	11101.0	1577.0	06.Mai2054	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	486.541,35	1.0	9435.0	368.0	22.Jan.2030	255.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	486.551,62	1.0	10661.0	248.0	20.Nov.2029	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.591,84	1.0	7609.0	1272.0	01.März2048	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	486.798,28	1.0	11969.0	516.0	04.März2037	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	486.089,00	1.0	10098.0	160.0	22.Okt.2028	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	486.223,34	1.0	12124.0	93.0	18.Jan.2027	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	486.381,39	1.0	9659.0	157.0	30.Sept.2028	190.0
BACR	BARCLAYS PLC RegS	Bankwesen	485.652,51	1.0	12652.0	316.0	08.Aug.2030	492.0
BACR	BARCLAYS PLC MTN	Bankwesen	485.745,08	1.0	12114.0	612.0	17.Jan.2033	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	485.969,97	1.0	10096.0	590.0	01.Mai2033	490.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	485.981,84	1.0	9580.0	323.0	14.Aug.2029	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.025,77	1.0	11832.0	772.0	07.Mai2035	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	485.245,67	1.0	11907.0	219.0	24.Mai2028	263.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	485.282,33	1.0	11903.0	212.0	06.Mai2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	485.328,08	1.0	10757.0	453.0	07.Okt.2030	69.0
MSCI	MSCI INC 144A	Technologie	485.402,73	1.0	9548.0	374.0	01.Sept.2030	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	485.421,34	1.0	8665.0	1207.0	01.Apr.2046	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	485.438,73	1.0	10496.0	224.0	21.Aug.2029	621.0
AIA	AIA GROUP LTD 144A	Versicherung	485.454,38	1.0	7963.0	1082.0	16.Sept.2040	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	485.457,40	1.0	10748.0	552.0	15.Jan.2033	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	485.518,79	1.0	8721.0	1226.0	14.Mai2046	445.0
WMB	WILLIAMS COMPANIES INC	Energie	485.529,85	1.0	9628.0	426.0	15.Nov.2030	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	484.808,31	1.0	12014.0	350.0	29.Okt.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.869,82	1.0	11942.0	138.0	25.Juli2028	275.0
HELNSW	ELM BV RegS	Versicherung	484.937,43	1.0	11976.0	158.0	29.Sept.2047	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.158,82	1.0	11964.0	421.0	25.Aug.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	485.190,75	1.0	11941.0	410.0	11.Aug.2031	316.0
DELL	DELL INTERNATIONAL LLC	Technologie	484.341,82	1.0	12052.0	717.0	15.Juli2036	810.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	484.519,45	1.0	11926.0	724.0	05.Sept.2034	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	483.930,16	1.0	9112.0	462.0	25.Feb.2031	230.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	484.118,38	1.0	12077.0	85.0	21.Jan.2027	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	484.184,21	1.0	12466.0	368.0	15.März2030	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	484.188,76	1.0	9496.0	382.0	15.Apr.2030	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	484.222,80	1.0	9604.0	543.0	01.Juni2032	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	484.242,09	1.0	10972.0	1641.0	26.Feb.2055	370.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	484.284,11	1.0	12033.0	155.0	28.Nov.2027	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	483.497,57	1.0	10112.0	300.0	15.Juni2029	435.0
INTC	INTEL CORPORATION	Technologie	483.771,66	1.0	8407.0	1328.0	05.Aug.2052	490.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	483.241,80	1.0	11996.0	164.0	07.Nov.2027	275.0
NTT	NTT FINANCE CORP 144A	Kommunikation	483.296,77	1.0	10144.0	228.0	16.Juli2028	462.0
NKE	NIKE INC	Zyklische Konsumgüter	483.360,36	1.0	9562.0	377.0	27.März2030	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	482.756,76	1.0	10000.0	553.0	06.Okt.2032	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	482.811,76	1.0	12066.0	454.0	06.Feb.2031	325.0
IPLCN	INTER PIPELINE LTD RegS	Energie	482.855,65	1.0	7963.0	367.0	29.Mai2030	571.0
OKE	ONEOK INC	Energie	482.895,73	1.0	9533.0	372.0	15.März2030	310.0
INTNED	ING GROEP NV RegS	Bankwesen	482.980,45	1.0	11983.0	517.0	19.Nov.2032	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	482.187,18	1.0	10572.0	250.0	17.Nov.2029	620.0
T	AT&T INC	Kommunikation	482.212,18	1.0	11591.0	1102.0	01.Juni2044	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	482.229,65	1.0	11706.0	618.0	22.März2033	330.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	482.430,04	1.0	6184.0	1585.0	13.Dez.2051	261.0
ORCL	ORACLE CORPORATION	Technologie	482.508,88	1.0	9152.0	684.0	08.Juli2034	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	481.785,67	1.0	10531.0	241.0	07.Nov.2028	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.865,88	1.0	9466.0	1341.0	15.Apr.2054	538.0
WMB	NORTHWEST PIPELINE LLC	Energie	481.872,54	1.0	10001.0	94.0	01.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	481.906,08	1.0	11832.0	174.0	23.Feb.2028	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	481.969,54	1.0	10133.0	650.0	31.Jan.2034	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.986,40	1.0	11870.0	496.0	25.Aug.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.070,43	1.0	9548.0	337.0	01.Okt.2029	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	481.348,97	1.0	9551.0	344.0	01.Nov.2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	481.402,26	1.0	11897.0	333.0	02.Sept.2029	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	481.545,46	1.0	9465.0	1367.0	15.Apr.2054	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	481.575,37	1.0	9532.0	383.0	09.Apr.2030	295.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	481.724,30	1.0	11746.0	844.0	16.Mai2036	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	480.901,25	1.0	9580.0	816.0	28.Sept.2034	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.958,08	1.0	9142.0	413.0	08.Juli2030	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.007,41	1.0	9597.0	362.0	10.Jan.2030	283.0
UBS	UBS GROUP AG RegS	Bankwesen	481.085,80	1.0	11992.0	802.0	13.Jan.2037	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	481.117,25	1.0	10021.0	420.0	05.Nov.2030	410.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	481.129,14	1.0	11299.0	271.0	17.Nov.2029	80.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	481.232,02	1.0	12014.0	746.0	27.Jan.2036	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.254,12	1.0	12006.0	621.0	20.Apr.2034	374.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	481.255,07	1.0	11953.0	165.0	06.Nov.2027	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	481.294,06	1.0	7879.0	1280.0	02.Okt.2047	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.597,01	1.0	11998.0	747.0	27.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.694,30	1.0	12017.0	99.0	10.Feb.2027	350.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.750,38	1.0	10109.0	203.0	01.Aug.2030	463.0
ORAFP	ORANGE SA MTN	Kommunikation	480.783,78	1.0	15475.0	568.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	480.795,39	1.0	11843.0	118.0	27.Apr.2027	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	480.225,73	1.0	9052.0	657.0	29.Okt.2033	340.0
LIFP	KLEPIERRE SA MTN RegS	REITS	480.394,40	1.0	11847.0	929.0	30.Sept.2037	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	480.401,83	1.0	11617.0	884.0	03.März2037	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	479.654,83	1.0	10441.0	568.0	15.März2033	540.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	479.660,40	1.0	10453.0	567.0	01.Apr.2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	479.895,91	1.0	11846.0	665.0	08.Sept.2033	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	479.985,10	1.0	14280.0	380.0	28.Juni2030	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	480.003,58	1.0	11834.0	118.0	26.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	479.246,74	1.0	11957.0	444.0	19.Dez.2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	479.291,19	1.0	11833.0	585.0	22.Sept.2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	479.387,23	1.0	6480.0	1328.0	01.Apr.2051	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	479.430,50	1.0	9996.0	291.0	15.Mai2029	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	479.462,38	1.0	11240.0	457.0	24.Nov.2030	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	479.506,53	1.0	11939.0	166.0	15.Dez.2027	263.0
OKE	ONEOK INC	Energie	479.530,66	1.0	9434.0	1303.0	01.Nov.2054	570.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	479.564,63	1.0	9537.0	1185.0	01.Juli2045	502.0
MS	MORGAN STANLEY MTN	Bankwesen	479.577,97	1.0	11892.0	435.0	07.Nov.2031	315.0
UBS	UBS GROUP AG RegS	Bankwesen	478.813,25	1.0	11942.0	373.0	13.Feb.2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	478.838,88	1.0	8981.0	996.0	15.Apr.2040	438.0
AAPL	APPLE INC	Technologie	478.850,09	1.0	9486.0	335.0	11.Sept.2029	220.0
MS	MORGAN STANLEY	Bankwesen	478.885,20	1.0	8691.0	1215.0	27.Jan.2045	430.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	478.304,15	1.0	12458.0	762.0	11.Juli2035	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	478.322,68	1.0	10492.0	675.0	13.Juli2033	199.0
ASML	ASML HOLDING NV RegS	Technologie	478.351,21	1.0	11198.0	316.0	07.Mai2029	63.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	478.472,41	1.0	9800.0	95.0	01.Feb.2027	192.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	478.640,65	1.0	11875.0	837.0	19.Jan.2036	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	478.683,17	1.0	10394.0	137.0	01.Okt.2027	680.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	477.873,43	1.0	9466.0	341.0	29.Okt.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	477.893,52	1.0	8689.0	1303.0	06.Dez.2048	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	478.161,33	1.0	13998.0	624.0	21.März2035	585.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	478.179,00	1.0	10365.0	687.0	19.Feb.2035	550.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	478.249,67	1.0	7547.0	160.0	18.Okt.2027	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	477.481,21	1.0	7460.0	1352.0	15.Aug.2049	370.0
INTNED	ING GROEP NV	Bankwesen	477.676,20	1.0	10408.0	686.0	25.März2036	553.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	477.691,03	1.0	9458.0	361.0	15.Juni2034	330.0
GOOGL	ALPHABET INC	Technologie	477.699,72	1.0	11852.0	523.0	06.Nov.2031	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.730,42	1.0	11918.0	539.0	14.Jan.2032	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	477.822,59	1.0	11661.0	553.0	07.Apr.2032	282.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	477.838,45	1.0	10047.0	276.0	29.Jan.2030	428.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	477.169,41	1.0	11627.0	188.0	10.Jan.2028	113.0
ENELIM	ENEL SPA RegS	Elektro-	477.247,45	1.0	12325.0	279.0	31.Dez.2079	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.353,99	1.0	8981.0	866.0	31.Okt.2038	402.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	477.378,23	1.0	11769.0	317.0	29.Juni2029	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	476.568,18	1.0	12304.0	742.0	17.Apr.2035	414.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	476.609,35	1.0	11721.0	200.0	07.März2028	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	476.711,64	1.0	10023.0	439.0	31.Jan.2031	455.0
INTNED	ING GROEP NV RegS	Bankwesen	476.723,49	1.0	11716.0	779.0	17.Aug.2036	350.0
RDSALN	SHELL FINANCE US INC	Energie	476.741,83	1.0	9473.0	349.0	07.Nov.2029	238.0
BACR	BARCLAYS PLC	Bankwesen	476.795,48	1.0	10349.0	351.0	25.Feb.2031	537.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	476.141,61	1.0	11737.0	211.0	24.Apr.2028	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	476.203,75	1.0	8540.0	1258.0	15.Mai2050	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	476.271,66	1.0	9026.0	528.0	02.Dez.2031	245.0
VLO	VALERO ENERGY CORPORATION	Energie	476.448,89	1.0	11109.0	804.0	15.Juni2037	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	476.546,40	1.0	9478.0	891.0	19.Sept.2035	113.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	475.714,74	1.0	9448.0	391.0	13.Mai2030	275.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	475.953,99	1.0	11683.0	294.0	25.Juni2079	288.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	476.027,28	1.0	8186.0	1287.0	15.Nov.2046	394.0
UNP	UNION PACIFIC CORPORATION	Transport	475.271,27	1.0	7141.0	1463.0	14.Feb.2053	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	475.279,83	1.0	11712.0	210.0	18.Apr.2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	475.322,58	1.0	12366.0	474.0	30.Mai2031	370.0
MS	MORGAN STANLEY MTN	Bankwesen	475.505,15	1.0	9037.0	939.0	22.Juli2038	397.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	475.558,00	1.0	11866.0	222.0	15.Juli2028	275.0
TRGP	TARGA RESOURCES CORP	Energie	475.672,46	1.0	10301.0	713.0	15.Aug.2035	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.684,49	1.0	10437.0	678.0	18.Nov.2035	587.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	474.917,44	1.0	11705.0	201.0	15.März2028	155.0
PWR	QUANTA SERVICES INC.	Industrial Other	474.957,21	1.0	9395.0	421.0	01.Okt.2030	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.993,01	1.0	9728.0	1310.0	15.Feb.2054	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	475.003,16	1.0	11764.0	129.0	07.Juni2027	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	475.009,30	1.0	11171.0	288.0	18.Jan.2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	475.232,56	1.0	10417.0	837.0	20.Mai2035	165.0
ET	ENERGY TRANSFER LP	Energie	475.247,92	1.0	10291.0	179.0	15.Feb.2028	555.0
AKERBP	AKER BP ASA 144A	Energie	475.255,98	1.0	9858.0	739.0	30.Okt.2035	525.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	474.432,76	1.0	11834.0	699.0	27.Juli2035	750.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.447,61	1.0	9470.0	367.0	15.Jan.2030	275.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	474.547,48	1.0	10506.0	660.0	15.Juli2034	575.0
GOOGL	ALPHABET INC	Technologie	474.597,07	1.0	9992.0	595.0	15.Feb.2033	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	474.610,98	1.0	14096.0	215.0	13.Juni2028	563.0
SUMMAH	Summa Health	Consumer Non-Cyclical	474.690,90	1.0	7512.0	1474.0	15.Nov.2051	351.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	474.775,27	1.0	10332.0	355.0	02.Apr.2030	615.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	474.827,76	1.0	9944.0	122.0	15.Juni2027	341.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	474.205,89	1.0	12313.0	135.0	16.Juli2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.258,49	1.0	11748.0	970.0	13.Mai2038	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	474.317,91	1.0	10405.0	293.0	10.Mai2029	541.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	474.366,15	1.0	10310.0	697.0	01.März2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	473.564,37	1.0	12348.0	392.0	10.Juli2030	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	473.665,72	1.0	8586.0	980.0	15.Jan.2039	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.703,68	1.0	11683.0	209.0	10.Apr.2028	160.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	473.704,47	1.0	11570.0	286.0	18.Jan.2029	163.0
UBS	UBS GROUP AG 144A	Bankwesen	473.795,25	1.0	10907.0	585.0	22.Sept.2034	630.0
KMI	KINDER MORGAN INC	Energie	473.798,96	1.0	9462.0	1319.0	01.Aug.2052	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	473.843,77	1.0	10295.0	351.0	12.Feb.2030	475.0
AVGO	BROADCOM INC	Technologie	473.882,63	1.0	10409.0	486.0	15.Nov.2031	515.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.968,64	1.0	9959.0	129.0	21.Juli2027	365.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	473.383,72	1.0	11611.0	807.0	15.Okt.2037	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	473.424,05	1.0	11612.0	373.0	31.Dez.2079	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	473.426,81	1.0	7570.0	365.0	04.Feb.2035	428.0
SRE	SEMPRA	Erdgas	473.449,60	1.0	10236.0	409.0	01.Apr.2056	638.0
ADBE	ADOBE INC	Technologie	473.479,62	1.0	9859.0	95.0	01.Feb.2027	215.0
NKE	NIKE INC	Zyklische Konsumgüter	472.733,33	1.0	8101.0	1056.0	27.März2040	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	472.755,84	1.0	9382.0	389.0	30.Apr.2030	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	472.844,93	1.0	9341.0	541.0	15.März2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	472.865,37	1.0	11611.0	297.0	25.März2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.949,45	1.0	11088.0	305.0	22.März2029	38.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	472.978,03	1.0	11750.0	479.0	09.Juni2031	363.0
CTRA	COTERRA ENERGY INC	Energie	473.100,59	1.0	10251.0	688.0	15.Feb.2035	540.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	472.299,50	1.0	11728.0	152.0	31.Aug.2027	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	472.338,50	1.0	6031.0	1540.0	15.Nov.2051	270.0
CAT	CATERPILLAR INC	Produktionsmittel	472.368,87	1.0	11199.0	769.0	15.Aug.2036	605.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	472.455,61	1.0	10296.0	323.0	30.Sept.2031	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	472.544,74	1.0	12218.0	726.0	13.Mai2036	430.0
SO	GEORGIA POWER COMPANY	Elektro-	472.668,84	1.0	10294.0	695.0	15.März2035	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	471.818,10	1.0	10425.0	379.0	01.Juli2030	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	471.980,54	1.0	9976.0	117.0	06.Juni2027	370.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	472.088,65	1.0	11765.0	176.0	06.Dez.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	472.143,05	1.0	11718.0	134.0	23.Juni2027	113.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	472.154,52	1.0	10247.0	350.0	15.Feb.2030	505.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.481,07	1.0	9917.0	94.0	31.Jan.2027	305.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	471.701,51	1.0	10357.0	373.0	15.Mai2031	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	471.798,32	1.0	9773.0	973.0	15.Apr.2040	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	470.971,01	1.0	11774.0	171.0	31.Dez.2079	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	471.032,16	1.0	9418.0	372.0	07.Feb.2030	260.0
NWG	NATWEST GROUP PLC	Bankwesen	471.189,14	1.0	10230.0	310.0	15.Aug.2030	496.0
TMUS	T-MOBILE USA INC	Kommunikation	471.294,69	1.0	12232.0	540.0	08.Mai2032	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	471.297,85	1.0	10465.0	570.0	15.Jan.2032	100.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	470.586,03	1.0	7647.0	350.0	18.Feb.2030	551.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	470.603,27	1.0	9348.0	392.0	08.Mai2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	470.635,13	1.0	12185.0	445.0	19.Mai2036	419.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	470.778,46	1.0	7482.0	154.0	07.Dez.2027	387.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	470.195,56	1.0	13081.0	1052.0	12.Sept.2044	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	470.336,83	1.0	9320.0	950.0	06.Mai2036	95.0
TXN	TEXAS INSTRUMENTS INC	Technologie	470.388,37	1.0	10344.0	723.0	23.Mai2035	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	470.456,15	1.0	10386.0	456.0	24.Juni2031	540.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	469.750,54	1.0	8731.0	1135.0	15.Feb.2044	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.827,47	1.0	11618.0	222.0	25.Mai2028	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	469.831,77	1.0	10198.0	542.0	15.Sept.2032	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	470.007,79	1.0	11688.0	688.0	11.Dez.2033	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	469.278,33	1.0	10249.0	363.0	01.Apr.2030	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.329,43	1.0	8938.0	427.0	06.Aug.2030	138.0
CSX	CSX CORP	Transport	469.433,78	1.0	11008.0	809.0	01.Mai2037	615.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	469.474,21	1.0	11614.0	212.0	15.Apr.2028	125.0
AVGO	BROADCOM INC	Technologie	469.534,28	1.0	7643.0	1399.0	15.Feb.2051	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	468.843,94	1.0	10405.0	352.0	01.Feb.2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	468.853,14	1.0	9838.0	714.0	15.Jan.2035	470.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	468.883,82	1.0	11624.0	236.0	17.Juli2028	145.0
WMB	WILLIAMS COMPANIES INC	Energie	468.900,21	1.0	10832.0	930.0	15.Apr.2040	630.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	468.976,69	1.0	7756.0	219.0	14.Juni2028	522.0
UPS	UNITED PARCEL SERVICE INC	Transport	469.128,85	1.0	9686.0	1275.0	01.Apr.2050	530.0
BACR	BARCLAYS PLC	Bankwesen	469.154,13	1.0	10193.0	190.0	25.Feb.2029	509.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	468.371,23	1.0	9235.0	535.0	01.März2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	468.540,68	1.0	11656.0	121.0	04.Mai2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	468.655,39	1.0	11572.0	589.0	02.Sept.2032	275.0
HUM	HUMANA INC	Versicherung	468.713,42	1.0	10244.0	438.0	15.Apr.2031	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	468.782,72	1.0	12991.0	597.0	14.Juni2033	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	467.950,27	1.0	10297.0	591.0	01.Juni2033	530.0
DTMINC	DT MIDSTREAM INC 144A	Energie	467.983,48	1.0	9715.0	525.0	15.Apr.2032	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	468.114,29	1.0	6318.0	1518.0	15.Feb.2052	285.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	468.132,40	1.0	10066.0	192.0	20.Apr.2028	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	468.217,98	1.0	10287.0	592.0	15.Mai2033	500.0
ORCL	ORACLE CORPORATION	Technologie	468.257,03	1.0	8238.0	1249.0	27.Sept.2054	538.0
T	AT&T INC MTN	Kommunikation	468.306,03	1.0	14860.0	886.0	30.Apr.2040	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	468.346,89	1.0	10187.0	184.0	28.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	467.567,01	1.0	10141.0	93.0	05.März2027	580.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	467.588,23	1.0	11383.0	1045.0	07.Aug.2041	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.627,78	1.0	9318.0	501.0	07.Jan.2033	374.0
CRM	SALESFORCE INC	Technologie	467.774,68	1.0	8896.0	504.0	15.Juli2031	195.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	467.779,33	1.0	7419.0	169.0	15.Nov.2027	369.0
TMUS	T-MOBILE USA INC	Kommunikation	467.917,27	1.0	10199.0	188.0	15.März2028	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	467.122,52	1.0	10188.0	547.0	09.Sept.2032	460.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	467.125,47	1.0	10323.0	707.0	03.Juli2036	558.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	467.150,10	1.0	13172.0	239.0	16.Aug.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.204,83	1.0	9409.0	792.0	15.Jan.2036	427.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	467.234,10	1.0	10975.0	367.0	12.Nov.2029	63.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	467.242,39	1.0	10735.0	273.0	02.Apr.2034	730.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	467.428,55	1.0	9671.0	558.0	01.Sept.2032	385.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	466.702,55	1.0	10222.0	697.0	08.Mai2035	585.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	466.746,13	1.0	11508.0	306.0	04.Mai2030	174.0
GFCFP	GECINA SA MTN RegS	REITS	466.930,60	1.0	11667.0	192.0	26.Jan.2028	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	467.013,93	1.0	9839.0	647.0	01.März2034	463.0
OMVAV	OMV AG MTN RegS	Energie	465.775,83	1.0	11528.0	1103.0	10.Nov.2040	388.0
AEP	APPALACHIAN POWER CO	Elektro-	465.795,85	1.0	11394.0	822.0	01.Apr.2038	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	465.875,44	1.0	7636.0	149.0	07.Okt.2027	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	466.075,24	1.0	9726.0	1334.0	15.Juni2054	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.166,90	1.0	10172.0	189.0	15.März2028	465.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	465.433,72	1.0	9238.0	905.0	06.Dez.2037	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	465.465,78	1.0	9625.0	1067.0	01.Apr.2042	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	465.521,51	1.0	7729.0	175.0	14.Jan.2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	465.596,46	1.0	9246.0	478.0	21.Mai2031	299.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	465.613,28	1.0	7404.0	434.0	09.Dez.2031	349.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	465.759,51	1.0	9244.0	435.0	28.Okt.2030	250.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	464.936,77	1.0	10184.0	588.0	21.Apr.2033	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	464.998,75	1.0	11596.0	133.0	17.Juni2027	38.0
AAPL	APPLE INC	Technologie	465.015,29	1.0	10125.0	774.0	23.Feb.2036	450.0
LIN	LINDE FINANCE BV RegS	Basic Industry	465.018,07	1.0	11604.0	125.0	19.Mai2027	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	465.096,85	1.0	12054.0	685.0	19.Mai2034	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	465.271,53	1.0	14153.0	342.0	23.Nov.2029	550.0
FISV	FISERV INC	Technologie	465.293,64	1.0	9753.0	126.0	01.Juni2027	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.327,09	1.0	10075.0	155.0	01.Okt.2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	464.537,07	1.0	9186.0	463.0	15.März2031	260.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	464.547,31	1.0	11587.0	138.0	05.Juli2027	38.0
KMI	KINDER MORGAN INC	Energie	464.611,06	1.0	10066.0	178.0	01.März2028	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	464.635,76	1.0	9733.0	103.0	01.März2027	110.0
COP	CONOCOPHILLIPS CO	Energie	464.646,10	1.0	9744.0	1374.0	15.Jan.2055	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.674,69	1.0	10298.0	538.0	20.Juli2033	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	464.839,06	1.0	11521.0	224.0	11.Juni2029	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.073,58	1.0	11581.0	174.0	18.Nov.2027	75.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	464.150,24	1.0	10127.0	323.0	10.Sept.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	464.178,58	1.0	10133.0	190.0	14.März2028	450.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	464.291,46	1.0	7559.0	188.0	18.Feb.2028	502.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.325,43	1.0	10137.0	550.0	15.Sept.2032	450.0
BASGR	BASF SE RegS	Basic Industry	464.431,41	1.0	11590.0	130.0	05.Juni2027	25.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.467,20	1.0	10277.0	267.0	09.Jan.2030	518.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	464.476,19	1.0	9666.0	379.0	25.März2030	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	463.774,28	1.0	11576.0	373.0	16.Jan.2030	225.0
EOANGR	E.ON SE RegS	Elektro-	463.788,49	1.0	11934.0	1222.0	25.März2044	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	463.893,35	1.0	10195.0	596.0	15.Mai2033	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	463.948,69	1.0	10204.0	1034.0	02.Okt.2043	625.0
BRO	BROWN & BROWN INC	Versicherung	464.009,69	1.0	10239.0	712.0	23.Juni2035	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	463.284,06	1.0	9501.0	1374.0	15.Feb.2055	520.0
ORCL	ORACLE CORPORATION	Technologie	463.312,07	1.0	8750.0	745.0	15.Mai2035	390.0
DIS	WALT DISNEY CO	Kommunikation	463.365,16	1.0	9739.0	186.0	13.Jan.2028	220.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	463.372,32	1.0	9216.0	483.0	01.Juni2031	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	463.397,46	1.0	6348.0	1547.0	15.Juni2052	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	463.524,11	1.0	10259.0	305.0	15.Juli2029	595.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	463.542,12	1.0	11462.0	304.0	06.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	462.777,69	1.0	11415.0	393.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	462.819,92	1.0	11544.0	151.0	01.Sept.2028	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	462.840,52	1.0	11346.0	562.0	02.Apr.2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	462.860,19	1.0	9199.0	394.0	01.Mai2030	210.0
AVGO	BROADCOM INC	Technologie	462.909,09	1.0	10253.0	542.0	15.Juli2032	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	462.913,57	1.0	9520.0	1471.0	10.Sept.2064	542.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	462.916,78	1.0	10111.0	271.0	15.März2029	438.0
MU	MICRON TECHNOLOGY INC	Technologie	463.021,86	1.0	10728.0	723.0	01.Nov.2035	605.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	463.030,28	1.0	10813.0	509.0	05.Juni2031	100.0
APP	APPLOVIN CORP	Kommunikation	462.507,65	1.0	10173.0	683.0	01.Dez.2034	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	462.522,24	1.0	11524.0	266.0	03.Nov.2028	121.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	462.623,58	1.0	7990.0	1196.0	01.Juli2049	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.976,07	1.0	8016.0	1263.0	23.Jan.2049	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.997,95	1.0	10181.0	386.0	03.Juni2030	460.0
ORCL	ORACLE CORPORATION	Technologie	462.014,86	1.0	9721.0	581.0	06.Feb.2033	490.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	462.043,71	1.0	11533.0	168.0	24.Okt.2027	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	462.152,18	1.0	9132.0	1216.0	15.Mai2046	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.288,59	1.0	12068.0	557.0	28.Juni2032	350.0
BMO	BANK OF MONTREAL	Bankwesen	461.462,66	1.0	7670.0	311.0	17.Juli2029	442.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	461.467,65	1.0	12130.0	497.0	12.Sept.2032	358.0
TRGP	TARGA RESOURCES CORP	Energie	461.566,10	1.0	10112.0	1303.0	15.Mai2055	613.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	461.608,30	1.0	10039.0	647.0	04.Okt.2034	625.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	461.663,22	1.0	9231.0	544.0	31.Aug.2036	354.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	461.761,93	1.0	11445.0	212.0	13.Apr.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	461.883,16	1.0	15276.0	843.0	25.Juni2038	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	461.083,42	1.0	10072.0	238.0	05.Sept.2028	405.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	461.092,39	1.0	11381.0	399.0	18.Apr.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.150,73	1.0	9114.0	418.0	21.Aug.2030	233.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	461.303,56	1.0	10083.0	197.0	22.März2028	438.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	460.693,22	1.0	11512.0	155.0	03.Sept.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	460.856,29	1.0	11519.0	154.0	01.Sept.2027	5.0
WSTP	WESTPAC BANKING CORP	Bankwesen	460.932,96	1.0	10059.0	146.0	26.Aug.2027	404.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.197,23	1.0	9078.0	1306.0	15.Mai2053	535.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	460.316,47	1.0	11270.0	737.0	01.Apr.2036	665.0
STT	STATE STREET CORP (FXD)	Bankwesen	460.334,92	1.0	10100.0	155.0	22.Okt.2027	433.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	460.336,35	1.0	11939.0	590.0	12.Nov.2038	316.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	460.351,22	1.0	10227.0	273.0	08.Feb.2029	487.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	459.929,14	1.0	11488.0	169.0	28.Okt.2027	30.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	459.939,49	1.0	11066.0	1267.0	03.März2045	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	459.943,09	1.0	10728.0	498.0	24.Mai2032	110.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.007,67	1.0	9178.0	535.0	12.Jan.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	460.032,32	1.0	11298.0	476.0	15.März2031	188.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	460.067,39	1.0	10174.0	387.0	03.Juli2031	488.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	460.120,24	1.0	9653.0	397.0	08.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.151,78	1.0	9059.0	1186.0	21.Okt.2045	475.0
BA	BOEING CO	Produktionsmittel	459.325,78	1.0	9661.0	446.0	01.Feb.2031	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	459.441,28	1.0	12992.0	756.0	29.Nov.2035	488.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	459.456,86	1.0	12943.0	332.0	17.Sept.2029	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	459.502,61	1.0	9102.0	551.0	15.Apr.2032	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	458.956,60	1.0	11254.0	560.0	30.März2032	213.0
RY	ROYAL BANK OF CANADA	Bankwesen	458.997,20	1.0	7627.0	185.0	17.Jan.2028	464.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	459.174,15	1.0	9117.0	478.0	23.Apr.2031	225.0
AVGO	BROADCOM INC	Technologie	459.237,64	1.0	10173.0	394.0	15.Juli2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	459.249,84	1.0	10074.0	237.0	16.Okt.2028	415.0
REG	REGENCY CENTERS LP	REITS	458.484,43	1.0	10153.0	705.0	15.Jan.2035	510.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	458.792,18	1.0	10036.0	745.0	15.Okt.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	458.851,07	1.0	9993.0	739.0	15.Sept.2035	490.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	458.859,78	1.0	9540.0	286.0	08.März2029	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	458.141,08	1.0	10039.0	155.0	30.Sept.2027	392.0
MET	METLIFE INC	Versicherung	458.168,35	1.0	10693.0	722.0	15.Juni2035	570.0
AAPL	APPLE INC	Technologie	458.180,74	1.0	10082.0	211.0	10.Mai2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	458.325,53	1.0	10158.0	541.0	20.Juli2033	489.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	458.348,67	1.0	12051.0	323.0	26.Aug.2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	458.371,62	1.0	6452.0	1463.0	15.Okt.2050	300.0
XOM	EXXON MOBIL CORP	Energie	457.624,24	1.0	11401.0	233.0	26.Juni2028	52.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	457.785,15	1.0	9489.0	527.0	15.März2032	370.0
CCI	CROWN CASTLE INC	Kommunikation	457.875,69	1.0	10517.0	622.0	01.März2034	580.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	457.903,15	1.0	12433.0	129.0	21.Juni2027	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	457.941,98	1.0	11389.0	256.0	25.Sept.2028	133.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.000,91	1.0	10150.0	136.0	20.Juli2028	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.268,91	1.0	8917.0	1187.0	21.Aug.2046	486.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	457.319,99	1.0	7601.0	185.0	18.Jan.2028	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	457.351,15	1.0	9992.0	99.0	22.Feb.2027	368.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	457.066,97	1.0	12535.0	779.0	28.Feb.2036	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	457.083,41	1.0	10065.0	77.0	27.Nov.2026	458.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	456.332,85	1.0	11368.0	256.0	22.Sept.2028	88.0
ACN	ACCENTURE CAPITAL INC	Technologie	456.466,87	1.0	9995.0	487.0	04.Okt.2031	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	456.641,15	1.0	9973.0	191.0	22.Feb.2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	455.998,99	1.0	10612.0	947.0	01.Juni2040	610.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	456.074,79	1.0	9977.0	486.0	18.Sept.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	455.557,34	1.0	10083.0	650.0	10.Jan.2034	490.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	455.077,51	1.0	11330.0	363.0	19.Nov.2030	175.0
MA	MASTERCARD INC	Technologie	455.155,99	1.0	8096.0	1306.0	26.Feb.2048	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	455.211,34	1.0	12871.0	716.0	15.Nov.2034	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	455.274,74	1.0	10001.0	416.0	15.Nov.2030	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	455.281,00	1.0	9063.0	401.0	15.Mai2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	455.393,69	1.0	9003.0	507.0	13.Sept.2031	256.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.599,48	1.0	12101.0	683.0	24.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.612,17	1.0	9944.0	283.0	07.März2029	374.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	454.675,08	1.0	9976.0	414.0	22.Okt.2031	425.0
PSX	PHILLIPS 66	Energie	454.676,87	1.0	9061.0	450.0	15.Dez.2030	215.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	454.823,31	1.0	12058.0	796.0	18.Dez.2036	398.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	454.901,96	1.0	10097.0	547.0	01.Aug.2032	475.0
USB	US BANCORP MTN	Bankwesen	454.140,46	1.0	10417.0	680.0	12.Feb.2036	542.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	454.173,52	1.0	7543.0	515.0	09.Jan.2033	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	454.173,64	1.0	9012.0	513.0	02.Nov.2032	262.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.518,67	1.0	10056.0	286.0	06.Apr.2029	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.870,79	1.0	10049.0	751.0	14.Jan.2037	506.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	453.955,51	1.0	8160.0	1297.0	15.Mai2047	395.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	454.117,81	1.0	9458.0	461.0	29.Apr.2031	365.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	453.292,12	1.0	11292.0	366.0	01.Dez.2029	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	453.293,68	1.0	13916.0	187.0	24.Jan.2028	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	453.367,79	1.0	10052.0	763.0	25.Jan.2041	542.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	453.373,93	1.0	14650.0	231.0	29.Aug.2029	748.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	453.420,19	1.0	9946.0	666.0	22.Nov.2034	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	453.425,16	1.0	10612.0	951.0	01.Mai2040	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	453.586,36	1.0	11895.0	218.0	27.Mai2028	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.680,21	1.0	11313.0	232.0	21.Juni2028	38.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	452.847,34	1.0	10031.0	437.0	13.Jan.2031	425.0
ET	ENERGY TRANSFER LP	Energie	452.862,01	1.0	10639.0	990.0	01.Feb.2042	650.0
BPLN	BP CAPITAL MARKETS PLC	Energie	452.884,87	1.0	9936.0	146.0	19.Sept.2027	328.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	452.956,07	1.0	11915.0	925.0	03.Okt.2037	387.0
DELL	DELL INTERNATIONAL LLC	Technologie	453.164,62	1.0	9895.0	758.0	15.Feb.2036	510.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	453.251,48	1.0	10037.0	580.0	13.Jan.2033	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	452.420,75	1.0	10019.0	578.0	15.Jan.2033	495.0
NWG	NATWEST GROUP PLC	Bankwesen	452.678,76	1.0	10414.0	232.0	13.Sept.2029	581.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	452.724,55	1.0	11984.0	169.0	04.Nov.2027	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	452.732,43	1.0	9974.0	765.0	04.Dez.2035	475.0
C	CITIGROUP INC	Bankwesen	452.799,47	1.0	8988.0	514.0	03.Nov.2032	252.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	452.140,05	1.0	11878.0	125.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.280,47	1.0	11261.0	250.0	31.Aug.2033	88.0
VARNO	VAR ENERGI ASA 144A	Energie	451.609,97	1.0	10574.0	172.0	15.Jan.2028	750.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	451.732,30	1.0	7463.0	388.0	23.Mai2030	409.0
T	AT&T INC	Kommunikation	451.818,55	1.0	10033.0	784.0	30.Apr.2036	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.137,08	1.0	9933.0	164.0	07.Nov.2028	357.0
ORCL	ORACLE CORPORATION	Technologie	451.362,32	1.0	9875.0	327.0	27.Sept.2029	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.408,77	1.0	11196.0	295.0	26.Feb.2030	78.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	451.490,40	1.0	8934.0	550.0	15.März2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.492,81	1.0	10026.0	773.0	05.Feb.2037	519.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	451.509,56	1.0	14828.0	233.0	30.Nov.2033	825.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	450.696,87	1.0	6394.0	1514.0	15.Juni2051	290.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	450.362,31	1.0	10305.0	1065.0	11.Aug.2046	586.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	450.420,60	1.0	11965.0	753.0	03.Jan.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	450.486,41	1.0	11239.0	257.0	21.Sept.2029	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	450.604,80	1.0	11184.0	301.0	15.März2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	450.611,79	1.0	9893.0	203.0	06.Apr.2028	350.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	450.639,28	1.0	10986.0	1087.0	16.März2047	700.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.822,97	1.0	7140.0	1158.0	13.Nov.2040	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.873,63	1.0	9910.0	159.0	02.Nov.2027	320.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	449.903,19	1.0	11247.0	337.0	31.Dez.2079	183.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	449.966,05	1.0	11219.0	368.0	29.Nov.2029	125.0
DIS	WALT DISNEY CO	Kommunikation	449.993,74	1.0	7418.0	110.0	30.März2027	306.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	450.235,67	1.0	11239.0	240.0	19.Juli2028	25.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	449.394,14	1.0	10382.0	531.0	01.Okt.2032	537.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	449.470,79	1.0	6806.0	1459.0	01.Apr.2050	305.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.471,92	1.0	10521.0	622.0	05.Jan.2035	568.0
NTT	NTT FINANCE CORP 144A	Kommunikation	449.551,69	1.0	8918.0	475.0	03.Apr.2031	206.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	449.622,12	1.0	11799.0	216.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	449.628,11	1.0	11808.0	220.0	24.Mai2028	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.665,34	1.0	9416.0	398.0	01.Juni2030	265.0
EXC	EXELON CORPORATION	Elektro-	449.016,71	1.0	9753.0	1301.0	15.März2053	560.0
ORCL	ORACLE CORPORATION	Technologie	449.107,56	1.0	8511.0	825.0	15.Juli2036	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	449.163,47	1.0	8839.0	1101.0	15.Feb.2043	445.0
WDAY	WORKDAY INC	Technologie	449.182,21	1.0	9849.0	286.0	01.Apr.2029	370.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	449.367,90	1.0	11146.0	317.0	17.Mai2029	100.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	448.523,10	1.0	11093.0	589.0	15.Dez.2067	788.0
ENIIM	ENI SPA PNC9 RegS	Energie	448.114,70	1.0	11818.0	322.0	31.Dez.2079	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	448.167,78	1.0	11045.0	475.0	21.Feb.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	448.175,89	1.0	11175.0	298.0	20.Feb.2029	25.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	448.275,91	1.0	9831.0	194.0	15.März2028	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	448.460,98	1.0	10342.0	636.0	14.März2035	519.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	448.495,71	1.0	11205.0	280.0	13.Dez.2028	40.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	447.981,10	1.0	9918.0	757.0	15.Feb.2036	550.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	448.027,30	1.0	11195.0	260.0	28.Sept.2028	13.0
TXT	TEXTRON INC	Produktionsmittel	448.053,87	1.0	9914.0	321.0	17.Sept.2029	390.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	447.266,93	1.0	11740.0	203.0	20.März2028	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	447.355,33	1.0	7849.0	1397.0	15.Aug.2052	405.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	447.429,27	1.0	9867.0	60.0	20.Sept.2026	195.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	447.475,30	1.0	8502.0	704.0	30.Sept.2040	294.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.621,86	1.0	10279.0	187.0	22.Feb.2029	542.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	446.387,76	1.0	10290.0	972.0	01.Apr.2041	595.0
IREIM	IREN SPA MTN RegS	Elektro-	446.458,65	1.0	11128.0	358.0	14.Okt.2029	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.597,74	1.0	10297.0	637.0	15.März2034	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	445.939,47	1.0	12377.0	785.0	01.März2038	825.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.000,65	1.0	9972.0	90.0	11.Jan.2027	345.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	446.060,06	1.0	8826.0	538.0	31.März2036	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	446.155,15	1.0	11127.0	303.0	11.März2029	25.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	446.267,70	1.0	9387.0	450.0	01.Feb.2031	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	446.334,03	1.0	10281.0	271.0	26.Feb.2029	485.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	445.504,31	1.0	12449.0	471.0	11.Juli2031	400.0
V	VISA INC	Technologie	445.705,12	1.0	11729.0	316.0	15.Juni2029	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.745,76	1.0	7424.0	191.0	02.Feb.2028	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	445.846,66	1.0	10304.0	279.0	01.Apr.2029	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	445.114,98	1.0	11112.0	375.0	15.Dez.2029	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	445.138,81	1.0	11116.0	379.0	06.Jan.2030	113.0
NTAP	NETAPP INC	Technologie	445.186,26	1.0	9336.0	403.0	22.Juni2030	270.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	445.311,25	1.0	11866.0	702.0	02.Feb.2034	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.390,38	1.0	9810.0	334.0	15.Nov.2029	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	445.425,53	1.0	12204.0	104.0	10.März2028	475.0
PLD	PROLOGIS LP	REITS	445.426,39	1.0	10357.0	717.0	15.Mai2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.690,62	1.0	10749.0	804.0	29.Jan.2037	611.0
ES	NSTAR ELECTRIC CO	Elektro-	444.841,49	1.0	10237.0	697.0	01.März2035	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.901,25	1.0	11119.0	288.0	19.Jan.2030	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	444.354,29	1.0	10254.0	276.0	22.März2029	525.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	443.804,99	1.0	11697.0	1576.0	10.Nov.2055	458.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	443.826,42	1.0	10351.0	1344.0	15.Juni2055	600.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.038,11	1.0	11422.0	1227.0	22.März2044	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	444.060,24	1.0	9228.0	539.0	15.März2032	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	444.144,34	1.0	12543.0	255.0	10.Nov.2029	488.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.371,18	1.0	10405.0	183.0	31.Dez.2079	690.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	443.382,90	1.0	10184.0	1296.0	15.März2055	610.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	443.408,72	1.0	7267.0	323.0	15.Aug.2029	339.0
RDSALN	SHELL FINANCE US INC	Energie	443.439,36	1.0	9644.0	750.0	11.Mai2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	443.466,79	1.0	10359.0	213.0	23.Juni2028	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.483,75	1.0	9841.0	90.0	13.Jan.2027	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	443.656,73	1.0	10260.0	648.0	01.Apr.2034	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.928,02	1.0	9838.0	95.0	01.Feb.2027	190.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	442.956,25	1.0	9233.0	380.0	15.März2030	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	443.036,55	1.0	9128.0	1355.0	15.März2053	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	443.067,91	1.0	7369.0	89.0	07.Jan.2027	226.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.086,61	1.0	10107.0	130.0	15.Juli2027	463.0
GOOGL	ALPHABET INC	Technologie	443.088,78	1.0	5439.0	1607.0	15.Aug.2050	205.0
USB	US BANCORP MTN	Bankwesen	443.220,82	1.0	10309.0	375.0	15.Mai2031	508.0
SANTAN	BANCO SANTANDER SA	Bankwesen	442.703,61	1.0	11064.0	593.0	08.Aug.2033	692.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	442.715,60	1.0	11062.0	385.0	21.Jan.2030	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.734,10	1.0	9726.0	1282.0	01.Juni2053	588.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	442.766,26	1.0	10974.0	411.0	31.Dez.2079	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	442.783,18	1.0	8681.0	1261.0	01.Okt.2049	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	442.177,80	1.0	8274.0	1288.0	17.März2041	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	442.208,10	1.0	8674.0	1294.0	06.Okt.2048	444.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	442.285,61	1.0	10219.0	360.0	15.März2030	465.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	442.294,85	1.0	10379.0	550.0	18.Okt.2031	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	442.311,07	1.0	10307.0	379.0	26.Mai2030	488.0
OKE	ELK MERGER SUB II LLC 144A	Energie	441.623,64	1.0	10754.0	357.0	01.Sept.2030	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	441.880,53	1.0	8050.0	1250.0	15.Feb.2048	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	441.904,33	1.0	12881.0	247.0	20.Feb.2034	618.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	441.978,44	1.0	9239.0	477.0	14.Mai2031	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	441.229,33	1.0	6965.0	100.0	25.Feb.2027	290.0
MPC	MARATHON PETROLEUM CORP	Energie	441.295,04	1.0	10066.0	58.0	15.Dez.2026	513.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	441.327,46	1.0	11022.0	473.0	18.Jan.2031	148.0
ENIIM	ENI SPA 144A	Energie	441.353,21	1.0	10190.0	238.0	12.Sept.2028	475.0
RTX	RTX CORP	Produktionsmittel	441.384,63	1.0	10793.0	423.0	15.März2031	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	441.440,48	1.0	12284.0	119.0	11.Mai2027	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	441.457,43	1.0	8379.0	1331.0	15.Jan.2049	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	441.496,63	1.0	10172.0	579.0	15.Feb.2033	445.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	440.857,71	1.0	10217.0	328.0	16.Okt.2030	493.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	440.943,97	1.0	10998.0	350.0	06.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	441.033,10	1.0	10264.0	678.0	18.Mai2033	130.0
INTNED	ING GROEP NV RegS	Bankwesen	441.113,57	1.0	14081.0	185.0	20.Mai2033	625.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	441.175,57	1.0	10341.0	407.0	15.Jan.2031	575.0
MA	MASTERCARD INC	Technologie	440.326,34	1.0	10237.0	661.0	09.Mai2034	488.0
MU	MICRON TECHNOLOGY INC	Technologie	440.401,69	1.0	10356.0	4.0	06.Feb.2029	533.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	440.404,97	1.0	10187.0	199.0	01.Apr.2028	491.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	440.525,43	1.0	14356.0	645.0	01.Apr.2055	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.552,79	1.0	14164.0	521.0	13.Juni2032	575.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	440.568,12	1.0	11487.0	553.0	27.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.593,64	1.0	9751.0	123.0	15.Mai2027	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.644,53	1.0	9764.0	129.0	10.Juni2027	170.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	440.017,13	1.0	14388.0	222.0	25.Okt.2033	688.0
K	KELLANOVA	Consumer Non-Cyclical	440.033,15	1.0	11467.0	424.0	01.Apr.2031	745.0
AVGO	BROADCOM INC	Technologie	440.034,88	1.0	10200.0	198.0	15.Apr.2028	480.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	440.049,87	1.0	12261.0	463.0	21.Mai2031	360.0
PSX	PHILLIPS 66	Energie	440.143,73	1.0	10195.0	1019.0	01.Mai2042	588.0
AVGO	BROADCOM INC	Technologie	440.204,64	1.0	10206.0	276.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	440.252,85	1.0	10993.0	1157.0	31.Juli2042	360.0
FISV	FISERV INC	Technologie	440.279,63	1.0	10140.0	632.0	15.März2034	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	439.535,62	1.0	12287.0	230.0	17.Juli2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	439.582,01	1.0	10302.0	181.0	13.Jan.2028	552.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	439.628,96	1.0	10302.0	470.0	10.Juli2031	505.0
TCN	TELUS CORPORATION	Kommunikation	439.671,42	1.0	7818.0	426.0	18.Feb.2031	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.731,21	1.0	10171.0	197.0	30.März2029	486.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	439.743,73	1.0	10759.0	635.0	15.Feb.2033	200.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	439.809,23	1.0	10977.0	354.0	16.Sept.2029	38.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	439.050,93	1.0	10042.0	1343.0	01.Sept.2055	570.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	439.089,42	1.0	10748.0	613.0	09.Apr.2034	675.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.100,77	1.0	9747.0	187.0	26.Jan.2028	285.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	439.177,23	1.0	10911.0	397.0	09.März2030	63.0
MTB	M&T BANK CORPORATION	Bankwesen	439.189,21	1.0	10288.0	386.0	08.Juli2031	518.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	439.220,53	1.0	7260.0	1469.0	03.Juni2050	324.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	439.258,39	1.0	10237.0	600.0	25.Mai2033	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.291,97	1.0	9212.0	1153.0	15.Juli2045	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	439.411,78	1.0	10696.0	646.0	15.Aug.2034	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.416,16	1.0	10253.0	696.0	05.Dez.2034	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	438.611,05	1.0	9187.0	399.0	15.Mai2030	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	438.612,52	1.0	10282.0	757.0	15.Jan.2036	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	438.678,44	1.0	14257.0	188.0	14.März2029	650.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	438.753,75	1.0	8769.0	543.0	01.Feb.2032	254.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	438.827,94	1.0	10874.0	608.0	15.Sept.2032	200.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	438.216,99	1.0	10293.0	229.0	27.Juli2029	528.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	438.430,95	1.0	10207.0	378.0	15.Mai2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	438.447,20	1.0	9623.0	373.0	22.März2030	315.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	437.770,25	1.0	10932.0	353.0	09.Sept.2029	25.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	437.960,42	1.0	9618.0	332.0	23.Sept.2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	438.028,67	1.0	12153.0	383.0	09.Mai2035	400.0
SRGIM	SNAM SPA 144A	Erdgas	437.366,72	1.0	10804.0	1303.0	28.Mai2055	650.0
META	META PLATFORMS INC	Kommunikation	437.395,00	1.0	10183.0	206.0	15.Mai2028	460.0
C	CITIGROUP INC	Bankwesen	437.448,15	1.0	9197.0	528.0	25.Jan.2033	306.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	437.545,90	1.0	14130.0	737.0	28.Sept.2035	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	437.637,44	1.0	10763.0	529.0	21.Apr.2042	185.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	437.640,77	1.0	11601.0	130.0	31.Dez.2079	138.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	436.889,17	1.0	10872.0	561.0	12.Jan.2033	643.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	436.902,01	1.0	8418.0	1268.0	15.Sept.2048	452.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	437.073,42	1.0	10829.0	576.0	15.Juni2033	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	436.537,78	1.0	9561.0	408.0	18.Sept.2031	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	436.650,67	1.0	10089.0	583.0	15.März2033	460.0
ET	ENERGY TRANSFER LP	Energie	436.273,37	1.0	10160.0	101.0	01.Juni2027	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.591,58	1.0	7466.0	1322.0	01.Nov.2049	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	435.604,05	1.0	12750.0	251.0	28.Feb.2034	576.0
IR	INGERSOLL RAND INC	Produktionsmittel	435.715,93	1.0	10614.0	589.0	14.Aug.2033	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	435.908,13	1.0	10061.0	192.0	15.März2033	487.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.967,16	1.0	11532.0	339.0	29.Aug.2029	175.0
WELL	WELLTOWER OP LLC	REITS	436.003,63	1.0	10203.0	732.0	01.Juli2035	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.151,60	1.0	5956.0	1538.0	03.Juni2050	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	435.256,99	1.0	9101.0	436.0	15.Okt.2030	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.329,79	1.0	10076.0	95.0	02.Apr.2027	470.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	435.355,39	1.0	10744.0	400.0	21.Nov.2030	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	435.427,50	1.0	10243.0	274.0	08.Feb.2029	460.0
CNA	CNA FINANCIAL CORP	Versicherung	435.434,03	1.0	9067.0	419.0	15.Aug.2030	205.0
WSTP	WESTPAC BANKING CORP	Bankwesen	435.457,52	1.0	9099.0	517.0	18.Nov.2036	302.0
HUM	HUMANA INC	Versicherung	435.483,87	1.0	10094.0	702.0	01.Mai2035	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	434.850,92	1.0	10061.0	146.0	15.Sept.2027	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	434.867,59	1.0	11591.0	193.0	28.Jan.2028	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	434.897,78	1.0	11371.0	338.0	15.Feb.2030	788.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	434.914,21	1.0	10110.0	117.0	10.Mai2028	493.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	434.951,30	1.0	9612.0	155.0	17.Sept.2027	136.0
HCA	HCA INC	Consumer Non-Cyclical	435.109,56	1.0	10019.0	56.0	15.Feb.2027	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	434.293,00	1.0	10795.0	534.0	06.Okt.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	434.305,38	1.0	8534.0	1230.0	01.Apr.2046	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	434.512,38	1.0	12045.0	819.0	24.Apr.2036	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	434.535,84	1.0	9274.0	1133.0	01.Apr.2044	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	433.884,43	1.0	10047.0	589.0	30.März2033	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	433.924,71	1.0	12044.0	372.0	28.Feb.2030	313.0
ATIM	ASTM SPA MTN RegS	Transport	433.938,57	1.0	10789.0	702.0	25.Nov.2033	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	433.957,75	1.0	10160.0	127.0	03.Juli2027	495.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	433.986,95	1.0	13812.0	186.0	26.Feb.2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	434.257,22	1.0	10610.0	611.0	13.März2035	603.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	434.271,72	1.0	12326.0	442.0	05.Dez.2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.452,07	1.0	10822.0	381.0	02.Aug.2030	634.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	433.469,31	1.0	10032.0	60.0	25.Sept.2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	433.521,11	1.0	11555.0	1215.0	06.Feb.2043	400.0
BACR	BARCLAYS PLC	Bankwesen	433.690,32	1.0	10082.0	137.0	09.Mai2028	484.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	433.776,03	1.0	10077.0	367.0	29.Apr.2030	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	433.030,45	1.0	10028.0	274.0	15.März2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	433.108,00	1.0	9611.0	1382.0	01.Aug.2054	535.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	433.180,71	1.0	9099.0	527.0	14.Jan.2033	287.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	433.306,64	1.0	10037.0	1024.0	24.Mai2041	525.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	433.409,22	1.0	10032.0	241.0	22.Sept.2029	432.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	432.616,29	1.0	8436.0	1294.0	15.Aug.2049	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	432.680,94	1.0	9047.0	524.0	03.Nov.2031	230.0
MACIFS	MACIF RegS	Versicherung	432.744,96	1.0	10656.0	562.0	21.Juni2052	213.0
ET	ENERGY TRANSFER LP	Energie	432.121,29	1.0	9945.0	1270.0	01.Apr.2055	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	432.228,35	1.0	10071.0	117.0	28.Mai2027	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	432.396,08	1.0	9496.0	1037.0	01.Okt.2041	495.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	432.423,27	1.0	8618.0	1210.0	15.Juli2045	445.0
LIFP	KLEPIERRE SA MTN RegS	REITS	432.485,37	1.0	10766.0	427.0	01.Juli2030	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	432.506,10	1.0	10776.0	439.0	14.Aug.2030	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	431.789,09	1.0	13890.0	891.0	06.Juli2039	613.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	431.845,45	1.0	10714.0	527.0	25.Sept.2031	182.0
LINE	LINEAGE OP LP 144A	REITS	431.852,86	1.0	10125.0	389.0	15.Juli2030	525.0
UAL	UNITED AIRLINES INC 144A	Transport	431.341,07	1.0	10001.0	54.0	15.Apr.2029	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	431.465,10	1.0	8485.0	1122.0	30.Sept.2042	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	431.518,45	1.0	10020.0	180.0	01.März2028	410.0
DTE	DTE ENERGY COMPANY	Elektro-	431.571,81	1.0	10677.0	646.0	01.Juni2034	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	431.589,86	1.0	10519.0	615.0	20.Feb.2035	574.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.606,19	1.0	8458.0	1235.0	15.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	431.606,84	1.0	10055.0	578.0	15.Jan.2033	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.688,55	1.0	14140.0	409.0	22.Okt.2035	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	431.066,02	1.0	10035.0	253.0	15.Nov.2028	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	431.170,77	1.0	8890.0	1504.0	01.Okt.2118	521.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	431.182,32	1.0	8084.0	1610.0	01.Nov.2111	470.0
CRM	SALESFORCE INC	Technologie	430.431,86	1.0	10006.0	193.0	11.Apr.2028	370.0
USB	US BANCORP MTN	Bankwesen	430.538,09	1.0	10105.0	547.0	22.Juli2033	497.0
PLD	PROLOGIS LP	REITS	430.657,98	1.0	9048.0	414.0	01.Juli2030	175.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	430.822,97	1.0	10022.0	420.0	06.Nov.2030	441.0
SOGESA	SOGECAP SA RegS	Versicherung	429.972,01	1.0	13760.0	610.0	16.Mai2044	650.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	430.007,61	1.0	12101.0	569.0	03.Okt.2032	436.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	430.053,94	1.0	9454.0	249.0	30.Sept.2028	285.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	430.146,83	1.0	8604.0	1251.0	01.Juni2047	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.178,49	1.0	10730.0	995.0	15.Jan.2038	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	430.295,13	1.0	14170.0	208.0	24.Mai2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	430.373,33	1.0	11473.0	173.0	12.Nov.2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.377,84	1.0	11265.0	390.0	30.Okt.2031	762.0
NEM	NEWMONT CORPORATION	Basic Industry	429.761,21	1.0	10020.0	1118.0	09.Juni2044	545.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.767,99	1.0	10482.0	519.0	12.Sept.2032	638.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	429.800,83	1.0	7092.0	726.0	10.Dez.2035	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	429.824,80	1.0	12046.0	408.0	31.Juli2035	371.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.870,81	1.0	9923.0	169.0	15.Dez.2027	334.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.267,82	1.0	8916.0	938.0	23.Apr.2040	408.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	429.285,67	1.0	9396.0	530.0	01.März2032	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	429.324,50	1.0	9533.0	368.0	31.Jan.2030	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.384,81	1.0	10696.0	693.0	17.Jan.2035	603.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	429.402,64	1.0	10535.0	632.0	05.Apr.2034	575.0
MET	METLIFE INC	Versicherung	429.432,97	1.0	9506.0	1376.0	15.Jan.2054	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	428.691,21	1.0	14129.0	687.0	28.Juni2033	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	428.759,22	1.0	10439.0	264.0	15.Feb.2029	575.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	428.763,27	1.0	9412.0	374.0	08.März2030	275.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	428.777,31	1.0	10693.0	682.0	25.Jan.2035	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.888,32	1.0	10599.0	415.0	20.Nov.2030	555.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	428.894,10	1.0	9891.0	548.0	22.Aug.2032	430.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	428.914,83	1.0	10429.0	220.0	15.Aug.2028	604.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.972,76	1.0	10523.0	354.0	06.Apr.2030	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	429.047,84	1.0	10079.0	434.0	29.Jan.2036	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	428.441,52	1.0	8438.0	1308.0	22.Apr.2049	438.0
COP	CONOCOPHILLIPS CO	Energie	428.533,06	1.0	9854.0	1442.0	15.Sept.2063	570.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	428.584,70	1.0	7783.0	277.0	01.Feb.2029	502.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	428.587,43	1.0	9347.0	821.0	01.Sept.2036	400.0
NTRCN	NUTRIEN LTD	Basic Industry	427.824,22	1.0	10005.0	65.0	15.Dez.2026	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	428.047,46	1.0	9398.0	372.0	15.Feb.2030	235.0
EFX	EQUIFAX INC	Technologie	428.109,29	1.0	8918.0	509.0	15.Sept.2031	235.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	428.164,67	1.0	11876.0	611.0	10.März2033	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.559,31	1.0	10633.0	620.0	07.Jan.2034	610.0
UNP	UNION PACIFIC CORPORATION	Transport	427.616,16	1.0	7288.0	1545.0	20.März2060	384.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	427.707,31	1.0	9879.0	314.0	15.Aug.2029	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	426.964,32	1.0	10558.0	371.0	27.Mai2031	574.0
JBS	JBS NV	Consumer Non-Cyclical	427.025,22	1.0	10383.0	1268.0	25.Feb.2055	638.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	427.170,25	1.0	7379.0	1141.0	01.Dez.2040	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.226,73	1.0	10294.0	1084.0	15.Okt.2045	635.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	427.271,94	1.0	8768.0	1242.0	15.Feb.2048	468.0
ALLY	ALLY FINANCIAL INC	Bankwesen	426.825,17	1.0	10560.0	213.0	13.Juni2029	699.0
PEP	PEPSICO INC	Consumer Non-Cyclical	426.853,78	1.0	8927.0	525.0	21.Okt.2031	195.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.876,52	1.0	10654.0	459.0	24.Okt.2030	50.0
AVGO	BROADCOM INC	Technologie	426.167,47	1.0	8846.0	618.0	15.Feb.2033	260.0
OC	OWENS CORNING	Produktionsmittel	426.207,35	1.0	10568.0	653.0	15.Juni2034	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	426.221,52	1.0	10625.0	553.0	04.Dez.2031	138.0
AON	AON NORTH AMERICA INC	Versicherung	426.226,15	1.0	10422.0	427.0	01.März2031	530.0
NWG	NATWEST GROUP PLC	Bankwesen	426.254,39	1.0	10532.0	274.0	01.Juni2034	647.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.460,15	1.0	9939.0	114.0	17.Mai2027	310.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.469,68	1.0	10390.0	663.0	23.Feb.2036	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.668,49	1.0	12046.0	244.0	15.Okt.2028	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	425.683,69	1.0	11130.0	583.0	15.Okt.2033	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	425.768,07	1.0	11048.0	809.0	15.Aug.2037	630.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	425.780,87	1.0	9955.0	74.0	01.Dez.2026	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.806,29	1.0	7609.0	1548.0	13.Apr.2062	410.0
GASBCM	TMS ISSUER SARL RegS	Energie	425.897,80	1.0	10379.0	305.0	23.Aug.2032	578.0
ALTALK	ALTALINK LP MTN	Elektro-	425.906,26	1.0	7071.0	1522.0	11.Juli2053	445.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	425.939,62	1.0	11916.0	206.0	07.Apr.2028	252.0
COP	CONOCOPHILLIPS CO	Energie	425.976,04	1.0	9799.0	1330.0	15.März2054	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.992,02	1.0	10520.0	326.0	17.Nov.2029	563.0
TMUS	T-MOBILE USA INC	Kommunikation	425.227,81	1.0	10888.0	1263.0	11.Feb.2045	380.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	425.251,19	1.0	11831.0	284.0	19.Feb.2049	275.0
ES	EVERSOURCE ENERGY	Elektro-	425.267,77	1.0	9301.0	528.0	01.März2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	425.349,67	1.0	12051.0	429.0	06.Nov.2030	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	425.405,92	1.0	10421.0	689.0	27.März2035	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	425.416,79	1.0	9948.0	76.0	01.Dez.2026	325.0
T	AT&T INC	Kommunikation	425.627,16	1.0	10272.0	711.0	15.Aug.2035	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	425.019,13	1.0	10189.0	612.0	11.Sept.2033	489.0
C	CITIGROUP INC MTN RegS	Bankwesen	425.071,84	1.0	13061.0	224.0	01.Nov.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	425.133,04	1.0	10589.0	701.0	15.Jan.2035	563.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	425.155,96	1.0	10548.0	301.0	27.Juni2034	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	425.186,46	1.0	9920.0	740.0	01.Sept.2035	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	424.381,00	1.0	10369.0	1106.0	14.März2046	593.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	424.427,82	1.0	10378.0	569.0	27.Feb.2033	515.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.460,68	1.0	11991.0	238.0	18.Sept.2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	424.478,40	1.0	10386.0	318.0	18.Sept.2034	573.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	424.478,63	1.0	10417.0	433.0	26.März2031	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	424.483,19	1.0	10415.0	637.0	01.Apr.2034	550.0
MPLX	MPLX LP	Energie	424.560,04	1.0	9776.0	1293.0	01.Apr.2055	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	424.560,21	1.0	10518.0	709.0	13.Juni2036	607.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	424.580,55	1.0	10417.0	640.0	26.März2034	530.0
DE	DEERE & CO	Produktionsmittel	424.599,03	1.0	10579.0	699.0	16.Jan.2035	545.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	424.634,82	1.0	10572.0	343.0	15.Jan.2030	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	424.737,69	1.0	11149.0	748.0	02.Mai2036	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	424.748,99	1.0	9337.0	1232.0	30.Mai2048	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	424.109,28	1.0	10477.0	491.0	23.Mai2042	588.0
RWE	RWE AG RegS	Elektro-	424.124,72	1.0	11883.0	391.0	24.Mai2030	275.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	424.245,64	1.0	10382.0	345.0	01.Apr.2030	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	423.502,30	1.0	7063.0	1113.0	14.Aug.2045	617.0
MA	MASTERCARD INC	Technologie	423.591,44	1.0	9963.0	101.0	26.März2027	330.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	423.695,05	1.0	11876.0	108.0	04.Apr.2028	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.726,46	1.0	10344.0	345.0	15.Feb.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.857,00	1.0	13921.0	336.0	22.Okt.2029	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	423.920,00	1.0	10362.0	1333.0	15.Sept.2054	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.087,75	1.0	10440.0	641.0	15.Mai2034	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	423.106,16	1.0	10364.0	609.0	20.Sept.2033	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	423.176,43	1.0	10139.0	272.0	30.März2029	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	423.286,93	1.0	10398.0	703.0	07.Apr.2035	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.338,55	1.0	9864.0	104.0	10.März2027	231.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	423.481,72	1.0	11273.0	247.0	13.Aug.2028	33.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	422.699,68	1.0	10536.0	549.0	24.Okt.2031	88.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	422.738,08	1.0	10283.0	269.0	14.Feb.2029	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	422.762,22	1.0	10521.0	670.0	09.Juli2034	556.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	422.844,78	1.0	11178.0	861.0	15.Juni2038	640.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	422.907,26	1.0	13711.0	467.0	08.Juli2031	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.014,74	1.0	11216.0	330.0	01.Juli2029	88.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	422.222,08	1.0	10541.0	566.0	01.Feb.2033	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	422.224,83	1.0	9804.0	1515.0	13.Mai2064	540.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	422.294,53	1.0	11833.0	195.0	15.März2028	215.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	422.324,85	1.0	13786.0	146.0	30.Aug.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.327,97	1.0	9874.0	168.0	01.Dez.2027	330.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.345,34	1.0	11143.0	843.0	30.Nov.2037	615.0
HCA	HCA INC	Consumer Non-Cyclical	422.383,50	1.0	10311.0	195.0	01.Sept.2028	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	422.454,47	1.0	10366.0	638.0	01.Apr.2034	545.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.459,20	1.0	12050.0	370.0	22.Jan.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.528,01	1.0	7203.0	1403.0	15.März2051	360.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	421.809,46	1.0	11948.0	611.0	20.Feb.2033	375.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	421.814,21	1.0	10315.0	276.0	06.März2029	538.0
RCICN	ROGERS COMMS INC	Kommunikation	421.819,62	1.0	8753.0	920.0	09.Nov.2039	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	421.824,47	1.0	11243.0	474.0	31.Jan.2031	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.829,35	1.0	11922.0	742.0	15.Okt.2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	421.855,29	1.0	10296.0	187.0	28.Feb.2029	556.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.911,09	1.0	9684.0	1323.0	27.Feb.2053	538.0
UBS	UBS GROUP AG RegS	Bankwesen	421.934,98	1.0	9856.0	676.0	24.Feb.2033	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.089,65	1.0	8307.0	1023.0	01.Apr.2040	375.0
ESS	ESSEX PORTFOLIO LP	REITS	422.094,00	1.0	10355.0	637.0	01.Apr.2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	422.186,34	1.0	9815.0	1355.0	22.Mai2054	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	421.418,95	1.0	10340.0	636.0	03.Apr.2034	555.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	421.517,01	1.0	12607.0	303.0	21.Juni2030	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	421.527,20	1.0	10337.0	354.0	14.März2030	495.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	421.577,05	1.0	10328.0	482.0	15.Apr.2055	662.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.597,07	1.0	10402.0	700.0	09.Mai2036	546.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	421.690,81	1.0	7168.0	1362.0	25.Feb.2050	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	421.741,07	1.0	11903.0	422.0	22.Sept.2031	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	420.910,04	1.0	11214.0	261.0	04.Okt.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	420.919,29	1.0	10315.0	356.0	01.März2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	421.003,70	1.0	10333.0	702.0	01.Apr.2035	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	421.029,91	1.0	10336.0	311.0	01.Okt.2029	530.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	421.103,69	1.0	11126.0	408.0	31.Dez.2079	200.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	421.153,00	1.0	10374.0	285.0	26.Apr.2029	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	421.181,68	1.0	10490.0	628.0	15.Jan.2034	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	420.567,98	1.0	13960.0	353.0	10.Jan.2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	420.583,48	1.0	10295.0	276.0	27.Feb.2029	485.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	420.599,96	1.0	10460.0	659.0	05.Juli2034	565.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	420.697,40	1.0	13797.0	840.0	30.Okt.2037	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	420.780,38	1.0	10264.0	179.0	15.Feb.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.860,32	1.0	10393.0	247.0	13.Nov.2028	534.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	420.268,02	1.0	10256.0	223.0	11.Aug.2028	505.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	420.302,61	1.0	8743.0	1102.0	11.Mai2042	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	420.340,45	1.0	10282.0	354.0	05.März2031	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	420.426,49	1.0	10426.0	553.0	26.Mai2042	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	420.452,42	1.0	13721.0	144.0	23.Aug.2032	463.0
INTU	INTUIT INC	Technologie	419.644,03	1.0	10285.0	232.0	15.Sept.2028	513.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	419.704,58	1.0	11796.0	91.0	31.Dez.2079	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	419.712,35	1.0	13657.0	132.0	28.Juni2027	392.0
ORCL	ORACLE CORPORATION	Technologie	419.904,65	1.0	9869.0	1302.0	04.Feb.2066	685.0
C	CITIGROUP INC	Bankwesen	419.923,42	1.0	11892.0	347.0	22.Okt.2030	293.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.012,93	1.0	6988.0	720.0	30.Juli2040	577.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	420.038,64	1.0	10262.0	708.0	16.Sept.2035	598.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.195,40	1.0	10328.0	327.0	07.Nov.2029	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	419.208,86	1.0	11174.0	278.0	02.Dez.2028	20.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	419.422,90	1.0	9194.0	537.0	03.März2032	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	419.453,13	1.0	9831.0	71.0	02.Nov.2026	140.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.463,70	1.0	13930.0	185.0	15.Jan.2029	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	419.483,72	1.0	12617.0	321.0	16.Aug.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	419.542,12	1.0	9727.0	280.0	01.März2030	327.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	419.547,36	1.0	10337.0	290.0	26.Apr.2029	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	419.560,94	1.0	9960.0	93.0	01.März2027	340.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	419.567,68	1.0	10212.0	713.0	13.Aug.2036	564.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	419.606,15	1.0	9245.0	1488.0	15.Juni2062	520.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	419.606,31	1.0	9868.0	671.0	18.Jan.2033	63.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	418.776,56	1.0	10229.0	732.0	15.Aug.2035	495.0
SPGI	S&P GLOBAL INC	Technologie	418.783,35	1.0	9178.0	537.0	01.März2032	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.799,78	1.0	10268.0	274.0	08.März2029	479.0
ET	ENERGY TRANSFER LP	Energie	418.882,95	1.0	10341.0	647.0	15.Mai2034	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.013,97	1.0	10448.0	269.0	23.Jan.2030	584.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.049,17	1.0	10230.0	389.0	05.Sept.2030	573.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	419.060,86	1.0	10249.0	688.0	15.März2035	565.0
RDSALN	SHELL FINANCE US INC 144A	Energie	419.078,37	1.0	10271.0	956.0	25.März2040	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.370,90	1.0	9927.0	97.0	01.März2027	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.418,09	1.0	9830.0	89.0	08.Jan.2027	170.0
D	DOMINION ENERGY INC	Elektro-	418.420,20	1.0	10304.0	671.0	15.Mai2055	663.0
NOW	SERVICENOW INC	Technologie	418.505,72	1.0	8824.0	431.0	01.Sept.2030	140.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	417.954,85	1.0	13752.0	404.0	19.Nov.2030	575.0
TFC	TRUIST BANK	Bankwesen	417.978,66	1.0	9195.0	380.0	11.März2030	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	417.983,91	1.0	11942.0	627.0	10.Feb.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.984,64	1.0	10412.0	388.0	15.Juli2030	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	418.024,34	1.0	10435.0	223.0	01.Aug.2028	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.030,02	1.0	10230.0	147.0	13.Sept.2028	541.0
XOM	EXXON MOBIL CORP	Energie	418.076,24	1.0	10390.0	611.0	26.Juni2032	83.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	418.079,18	1.0	11921.0	326.0	15.Juli2030	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	418.079,49	1.0	10209.0	268.0	15.Feb.2029	500.0
IQV	IQVIA INC	Consumer Non-Cyclical	418.105,54	1.0	10318.0	203.0	15.Mai2028	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	418.139,28	1.0	10386.0	660.0	26.Juni2034	550.0
AAPL	APPLE INC	Technologie	418.179,59	1.0	7963.0	1458.0	08.Aug.2052	395.0
OVV	OVINTIV INC	Energie	418.309,27	1.0	10839.0	642.0	15.Aug.2034	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	417.504,10	1.0	10185.0	142.0	18.Aug.2027	529.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.516,98	1.0	10259.0	199.0	13.Apr.2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.619,33	1.0	10395.0	225.0	13.Juli2028	579.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	417.639,32	1.0	10281.0	584.0	15.Apr.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.677,07	1.0	7862.0	1026.0	22.Apr.2041	311.0
TMUS	T-MOBILE USA INC	Kommunikation	417.752,01	1.0	7450.0	1105.0	15.Feb.2041	300.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	417.766,23	1.0	13347.0	765.0	22.März2036	475.0
ALVGR	ALLIANZ SE 144A	Versicherung	417.837,34	1.0	10202.0	642.0	03.Sept.2054	560.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	417.856,30	1.0	10348.0	529.0	28.Mai2032	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	417.025,36	1.0	10344.0	673.0	12.Juni2034	505.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	417.065,12	1.0	10315.0	379.0	21.Mai2030	508.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	417.114,41	1.0	9260.0	507.0	31.Jan.2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.182,76	1.0	5928.0	1554.0	24.Juni2050	245.0
ET	ENERGY TRANSFER LP	Energie	417.208,98	1.0	11000.0	602.0	01.Dez.2033	655.0
CDW	CDW LLC	Technologie	417.241,77	1.0	10206.0	353.0	01.März2030	510.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	417.247,14	1.0	10298.0	752.0	21.März2034	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.397,98	1.0	9251.0	409.0	01.Juli2030	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.597,38	1.0	9611.0	929.0	15.März2039	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	416.617,22	1.0	10410.0	677.0	07.Feb.2035	650.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	416.661,10	1.0	10918.0	781.0	15.Okt.2036	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	416.688,20	1.0	10204.0	636.0	15.März2034	530.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	416.697,03	1.0	10191.0	357.0	05.März2030	525.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	416.707,14	1.0	10215.0	661.0	03.Okt.2034	575.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	416.821,73	1.0	10182.0	187.0	15.Feb.2028	490.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	416.900,50	1.0	10116.0	402.0	15.Feb.2056	600.0
TMUS	T-MOBILE USA INC	Kommunikation	416.903,00	1.0	10302.0	523.0	15.Mai2032	513.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	417.008,14	1.0	10323.0	690.0	03.Dez.2035	551.0
BACR	BARCLAYS PLC	Bankwesen	416.233,24	1.0	10173.0	103.0	12.März2028	567.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	416.284,04	1.0	10400.0	573.0	15.Jan.2032	80.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	416.401,16	1.0	10314.0	530.0	30.Mai2032	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	416.502,23	1.0	12432.0	196.0	14.Juni2028	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	416.559,14	1.0	10399.0	392.0	30.Juli2030	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	415.822,21	1.0	7436.0	1400.0	05.Apr.2050	358.0
KLAC	KLA CORP	Technologie	415.940,95	1.0	9209.0	1370.0	15.Juli2052	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.974,21	1.0	10343.0	308.0	02.Juli2029	538.0
FISV	FISERV INC	Technologie	416.055,15	1.0	12417.0	453.0	24.Mai2031	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	416.055,41	1.0	8665.0	1152.0	18.Mai2043	415.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	416.126,56	1.0	10130.0	143.0	15.Aug.2052	563.0
EQIX	EQUINIX INC	Technologie	415.336,19	1.0	9648.0	531.0	15.Apr.2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.526,13	1.0	10336.0	173.0	09.Jan.2028	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	415.601,35	1.0	10152.0	1321.0	15.März2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.607,23	1.0	11540.0	818.0	15.Feb.2038	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.675,17	1.0	8726.0	1204.0	20.Jan.2048	444.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	415.679,79	1.0	8125.0	1238.0	01.Apr.2053	525.0
BRKHEC	PACIFICORP	Elektro-	414.938,46	1.0	6506.0	1408.0	15.März2051	330.0
EXE	EXPAND ENERGY CORP	Energie	415.014,38	1.0	10159.0	135.0	15.März2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	415.088,47	1.0	10213.0	648.0	15.Apr.2034	515.0
CVX	CHEVRON USA INC	Energie	415.101,07	1.0	10156.0	556.0	15.Okt.2032	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.215,31	1.0	10359.0	311.0	26.Juli2030	546.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	414.446,46	1.0	13480.0	110.0	05.Apr.2027	288.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	414.486,53	1.0	10320.0	252.0	15.Jan.2029	600.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	414.499,24	1.0	10362.0	547.0	10.Aug.2033	541.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	414.575,03	1.0	10178.0	815.0	23.Feb.2035	163.0
T	AT&T INC	Kommunikation	414.598,92	1.0	12388.0	452.0	30.Apr.2031	395.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	414.681,81	1.0	10138.0	661.0	10.Sept.2034	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.698,41	1.0	10274.0	247.0	04.Dez.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	414.820,62	1.0	10291.0	587.0	23.März2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	414.087,90	1.0	12314.0	266.0	09.März2029	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	414.143,25	1.0	13483.0	582.0	26.Aug.2043	588.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	414.181,09	1.0	10168.0	192.0	27.März2028	505.0
HST	HOST HOTELS & RESORTS LP	REITS	414.181,21	1.0	10179.0	700.0	15.Apr.2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	414.184,78	1.0	10899.0	604.0	15.Nov.2033	620.0
NUE	NUCOR CORPORATION	Basic Industry	414.195,14	1.0	10257.0	725.0	01.Juni2035	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	414.215,35	1.0	10135.0	231.0	16.Aug.2028	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.248,18	1.0	10117.0	1355.0	15.Sept.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	414.274,98	1.0	10908.0	610.0	15.Nov.2033	590.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	414.317,78	1.0	11702.0	740.0	10.Okt.2034	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	414.338,42	1.0	9534.0	1351.0	15.Sept.2054	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	414.395,84	1.0	10325.0	355.0	14.Jan.2030	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.422,07	1.0	10913.0	1280.0	22.Nov.2052	638.0
STT	STATE STREET CORP	Bankwesen	413.570,65	1.0	10125.0	188.0	20.Feb.2029	453.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.599,47	1.0	10144.0	105.0	19.März2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.606,40	1.0	9145.0	400.0	15.Mai2030	195.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.609,90	1.0	10100.0	651.0	11.Sept.2054	580.0
LRFP	LEGRAND SA RegS	Produktionsmittel	413.663,31	1.0	10326.0	552.0	06.Okt.2031	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.708,96	1.0	9416.0	1179.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	413.878,88	1.0	10311.0	571.0	15.Jan.2033	520.0
T	AT&T INC	Kommunikation	413.922,35	1.0	9525.0	918.0	01.März2039	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	413.971,85	1.0	10169.0	580.0	29.März2033	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	413.985,26	1.0	10190.0	360.0	01.Apr.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	413.157,87	1.0	11717.0	114.0	08.Apr.2027	88.0
NRG	NRG ENERGY INC 144A	Elektro-	413.302,63	1.0	9678.0	174.0	02.Dez.2027	245.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	413.420,47	1.0	10299.0	182.0	17.Jan.2028	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	413.469,06	1.0	10106.0	182.0	15.Feb.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	413.526,86	1.0	7574.0	1244.0	16.Sept.2046	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	412.778,79	1.0	10104.0	728.0	15.Sept.2035	510.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	413.045,57	1.0	10141.0	1343.0	15.Apr.2055	580.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	412.276,14	1.0	10028.0	1328.0	15.Feb.2055	574.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	412.351,10	1.0	10056.0	714.0	02.Sept.2055	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.354,55	1.0	10123.0	100.0	26.März2027	500.0
GOOGL	ALPHABET INC	Technologie	412.393,93	1.0	6781.0	1175.0	15.Aug.2040	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	412.415,07	1.0	10060.0	731.0	15.Aug.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.435,98	1.0	10134.0	152.0	20.Sept.2027	455.0
C	CITIGROUP INC	Bankwesen	412.461,90	1.0	10097.0	717.0	11.Sept.2036	517.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	412.513,39	1.0	10113.0	664.0	01.Okt.2034	558.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.606,84	1.0	10162.0	489.0	10.Okt.2031	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	412.655,91	1.0	10301.0	316.0	29.Juli2029	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.902,68	1.0	10104.0	97.0	15.März2027	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.962,38	1.0	10194.0	529.0	20.Mai2032	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	412.022,69	1.0	10262.0	664.0	15.Juli2034	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	412.035,36	1.0	9594.0	383.0	14.Apr.2030	313.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	412.061,70	1.0	10158.0	200.0	21.Apr.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	412.088,15	1.0	10195.0	671.0	18.März2033	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	412.162,78	1.0	10131.0	197.0	21.März2028	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.205,52	1.0	10293.0	275.0	01.Feb.2029	495.0
DUK	DUKE ENERGY CORP	Elektro-	412.207,65	1.0	9321.0	400.0	01.Juni2030	245.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	412.247,85	1.0	12364.0	204.0	07.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.659,57	1.0	10258.0	352.0	15.Jan.2030	480.0
SO	GEORGIA POWER COMPANY	Elektro-	411.013,83	1.0	10164.0	527.0	15.Mai2032	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	411.064,89	1.0	10127.0	331.0	10.Okt.2029	450.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	411.066,03	1.0	10129.0	211.0	26.Apr.2048	510.0
UBS	UBS GROUP AG 144A	Bankwesen	411.074,95	1.0	8998.0	607.0	11.Feb.2033	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	411.116,58	1.0	10123.0	482.0	15.Okt.2031	485.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	411.157,49	1.0	13323.0	217.0	23.Sept.2033	838.0
ENIIM	ENI SPA 144A	Energie	411.393,84	1.0	10144.0	1312.0	15.Mai2054	595.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	410.659,32	1.0	10064.0	105.0	21.März2047	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	410.663,49	1.0	10057.0	1033.0	26.März2038	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	410.841,29	1.0	11774.0	107.0	17.März2027	125.0
USB	US BANCORP	Bankwesen	410.939,11	1.0	9661.0	322.0	30.Juli2029	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	410.146,98	1.0	10899.0	348.0	06.Sept.2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	410.181,13	1.0	10873.0	401.0	25.März2030	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	410.335,46	1.0	10072.0	400.0	12.Sept.2031	453.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	410.354,59	1.0	9050.0	475.0	23.Apr.2032	231.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	410.365,79	1.0	11603.0	1306.0	14.Nov.2045	424.0
KMI	KINDER MORGAN INC MTN	Energie	410.467,59	1.0	11674.0	484.0	15.Jan.2032	775.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	410.507,85	1.0	13219.0	596.0	02.Juni2033	563.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	410.539,40	1.0	10188.0	203.0	15.Juni2028	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	409.709,17	1.0	10201.0	725.0	18.Okt.2033	113.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.765,61	1.0	9075.0	408.0	15.Juni2030	200.0
GOOGL	ALPHABET INC	Technologie	409.804,66	1.0	9519.0	1390.0	15.Mai2055	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	409.819,48	1.0	12276.0	459.0	13.Mai2031	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	409.866,61	1.0	9076.0	1411.0	15.Jan.2053	470.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	409.902,73	1.0	10171.0	218.0	13.Juni2029	482.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	409.938,73	1.0	10197.0	1140.0	08.Juli2046	580.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	409.944,73	1.0	10083.0	232.0	01.Okt.2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.052,34	1.0	10190.0	132.0	28.Juni2027	524.0
WMT	WALMART INC	Zyklische Konsumgüter	410.057,81	1.0	10077.0	554.0	09.Sept.2032	415.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	409.344,75	1.0	10116.0	379.0	07.Mai2030	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	409.358,87	1.0	10221.0	276.0	31.Jan.2029	460.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	409.370,35	1.0	10069.0	200.0	05.Apr.2028	475.0
GOOGL	ALPHABET INC	Technologie	409.377,61	1.0	13646.0	579.0	13.Nov.2032	463.0
FOXA	FOX CORP	Kommunikation	409.401,96	1.0	9963.0	907.0	25.Jan.2039	548.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.507,12	1.0	9986.0	730.0	15.Sept.2035	510.0
JERA	JERA CO INC RegS	Elektro-	409.530,97	1.0	10039.0	399.0	02.Sept.2030	454.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	409.572,48	1.0	10215.0	268.0	23.Jan.2029	511.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	409.622,04	1.0	10667.0	558.0	01.März2033	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	409.622,95	1.0	10061.0	406.0	11.Sept.2030	435.0
MSCI	MSCI INC	Technologie	408.896,45	1.0	9957.0	722.0	01.Sept.2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.936,45	1.0	10187.0	762.0	15.Jan.2036	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	409.099,17	1.0	10092.0	1345.0	15.Nov.2054	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	409.103,53	1.0	12363.0	313.0	01.Sept.2029	425.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	409.118,78	1.0	10040.0	506.0	04.Apr.2032	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.413,61	1.0	10124.0	81.0	11.Dez.2026	527.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.433,25	1.0	10099.0	120.0	15.Mai2028	473.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	408.477,20	1.0	10136.0	699.0	15.Dez.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.488,02	1.0	10119.0	214.0	23.Mai2028	438.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.577,76	1.0	10051.0	1309.0	30.Apr.2054	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	408.645,42	1.0	13591.0	424.0	22.Okt.2030	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.717,58	1.0	9577.0	218.0	15.Mai2028	170.0
C	CITIGROUP INC	Bankwesen	408.730,13	1.0	10020.0	927.0	26.März2041	532.0
NXPI	NXP BV	Technologie	407.978,08	1.0	10165.0	575.0	15.Jan.2033	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	408.075,01	1.0	10002.0	1040.0	21.März2038	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	408.079,31	1.0	10201.0	275.0	09.Feb.2029	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	408.119,56	1.0	10196.0	436.0	05.Feb.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.124,80	1.0	9048.0	542.0	05.Jan.2032	225.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	408.137,51	1.0	10162.0	305.0	15.Juli2029	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	408.172,11	1.0	10172.0	435.0	15.Jan.2031	460.0
D	DOMINION ENERGY INC	Elektro-	408.236,19	1.0	8963.0	502.0	15.Aug.2031	225.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	408.290,50	1.0	8137.0	1245.0	15.Juli2046	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	408.302,08	1.0	7344.0	1186.0	21.Okt.2041	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	407.587,53	1.0	12263.0	297.0	20.Juni2029	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	407.638,31	1.0	10149.0	392.0	08.Juli2030	469.0
STT	STATE STREET CORP	Bankwesen	407.722,61	1.0	9510.0	345.0	01.Nov.2034	303.0
COP	POLAR TANKERS INC 144A	Energie	407.764,38	1.0	10659.0	510.0	10.Mai2037	595.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	407.768,07	1.0	10000.0	681.0	13.Sept.2034	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	407.876,01	1.0	10052.0	192.0	15.Apr.2028	455.0
NFLX	NETFLIX INC	Kommunikation	407.411,27	1.0	10714.0	291.0	15.Mai2029	638.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	407.420,84	1.0	9992.0	223.0	14.Aug.2028	395.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	406.732,04	1.0	8820.0	1169.0	15.Feb.2045	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	406.826,99	1.0	10029.0	1000.0	02.Nov.2040	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	406.847,52	1.0	9980.0	684.0	11.Sept.2034	463.0
BMO	BANK OF MONTREAL	Bankwesen	406.859,60	1.0	9914.0	176.0	15.Dez.2032	380.0
NTRCN	NUTRIEN LTD	Basic Industry	406.878,33	1.0	10021.0	279.0	01.Apr.2029	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	406.890,95	1.0	6723.0	1506.0	02.Dez.2051	310.0
AEP	AEP TEXAS INC	Elektro-	407.069,17	1.0	10066.0	527.0	15.Mai2032	470.0
DUK	PROGRESS ENERGY INC	Elektro-	407.072,87	1.0	10654.0	933.0	01.Dez.2039	600.0
USB	US BANCORP MTN	Bankwesen	406.246,12	1.0	9941.0	114.0	27.Apr.2027	315.0
NVDA	NVIDIA CORPORATION	Technologie	406.280,81	1.0	9536.0	226.0	15.Juni2028	155.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	406.329,30	1.0	10000.0	260.0	23.Dez.2029	415.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	406.380,88	1.0	10692.0	588.0	23.Juni2032	191.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.456,18	1.0	9975.0	399.0	11.Sept.2031	449.0
VMW	VMWARE LLC	Technologie	406.484,77	1.0	8926.0	503.0	15.Aug.2031	220.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	406.549,25	1.0	9976.0	99.0	24.Feb.2032	406.0
JPY	JPY CASH	Cash und/oder Derivate	405.987,78	1.0	65.0	0.0	nan	0.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.957,66	1.0	9956.0	189.0	01.März2033	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	406.011,41	1.0	10789.0	398.0	03.März2030	34.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	406.022,28	1.0	10695.0	546.0	17.Nov.2032	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	406.034,98	1.0	9474.0	240.0	15.Aug.2028	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	406.037,54	1.0	10024.0	233.0	21.Sept.2028	394.0
SPG	SIMON PROPERTY GROUP LP	REITS	406.059,03	1.0	9975.0	684.0	26.Sept.2034	475.0
PSX	PHILLIPS 66	Energie	406.076,79	1.0	9995.0	186.0	15.März2028	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.108,94	1.0	10086.0	207.0	15.Juni2028	440.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	406.169,03	1.0	10121.0	227.0	14.Juli2029	465.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.474,54	1.0	10557.0	588.0	13.Sept.2053	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	405.511,83	1.0	10575.0	632.0	13.März2034	584.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	405.555,83	1.0	10046.0	422.0	26.Nov.2030	451.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.614,83	1.0	8998.0	417.0	30.Juni2030	140.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	405.714,37	1.0	12122.0	375.0	19.März2030	338.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	405.186,56	1.0	9375.0	525.0	01.März2032	360.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	405.277,65	1.0	11458.0	319.0	08.Juni2029	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	405.321,73	1.0	12064.0	94.0	03.März2027	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.354,47	1.0	12383.0	428.0	01.Dez.2030	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	404.554,79	1.0	7507.0	1355.0	15.Okt.2050	395.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	404.646,45	1.0	10764.0	837.0	25.Jan.2038	640.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	404.663,95	1.0	12225.0	410.0	05.Aug.2031	367.0
SSELN	SSE PLC RegS	Elektro-	404.334,58	1.0	12056.0	183.0	31.Dez.2079	400.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.662,98	1.0	9966.0	110.0	06.Apr.2028	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.722,70	1.0	10350.0	947.0	30.Nov.2039	560.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	403.968,17	1.0	10634.0	586.0	15.Mai2033	588.0
NXPI	NXP BV	Technologie	403.988,40	1.0	10038.0	299.0	18.Juni2029	430.0
AAPL	APPLE INC	Technologie	403.347,08	1.0	8904.0	429.0	20.Aug.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.352,29	1.0	11465.0	238.0	18.Juli2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	403.522,54	1.0	10062.0	637.0	04.Sept.2032	50.0
WELL	WELLTOWER OP LLC	REITS	403.556,62	1.0	11268.0	951.0	15.März2041	650.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	403.619,33	1.0	6942.0	1429.0	15.Mai2050	330.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	402.917,80	1.0	12368.0	368.0	17.Jan.2030	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	403.016,48	1.0	9999.0	452.0	15.März2031	415.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	403.022,89	1.0	9927.0	189.0	15.März2028	370.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	403.123,45	1.0	8461.0	1257.0	12.Nov.2039	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.158,55	1.0	10071.0	142.0	03.Aug.2027	424.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	402.567,94	1.0	12084.0	549.0	21.Mai2032	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.669,33	1.0	9970.0	596.0	20.März2033	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	402.670,98	1.0	10639.0	491.0	12.Mai2032	111.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	401.934,65	1.0	10009.0	630.0	01.Sept.2032	75.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	401.958,32	1.0	9930.0	295.0	23.Apr.2029	400.0
NEM	NEWMONT CORPORATION	Basic Industry	402.014,74	1.0	10252.0	1019.0	15.Nov.2041	575.0
T	AT&T INC	Kommunikation	402.140,78	1.0	10033.0	176.0	15.Feb.2028	410.0
ETN	EATON CORPORATION	Produktionsmittel	402.177,81	1.0	9887.0	592.0	15.März2033	415.0
KRC	KILROY REALTY LP	REITS	402.218,27	1.0	9849.0	311.0	15.Aug.2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	401.572,58	1.0	10005.0	346.0	15.Jan.2030	500.0
GOOGL	ALPHABET INC	Technologie	401.634,43	1.0	9935.0	736.0	15.Mai2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.643,57	1.0	9999.0	730.0	10.Apr.2037	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.722,33	1.0	9926.0	740.0	14.Nov.2036	491.0
ADI	ANALOG DEVICES INC	Technologie	401.726,02	1.0	9980.0	70.0	05.Dez.2026	350.0
FTSCN	FORTIS INC	Elektro-	401.744,71	1.0	9937.0	63.0	04.Okt.2026	306.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	401.795,56	1.0	9860.0	684.0	17.Sept.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	401.080,96	1.0	8342.0	1269.0	01.Dez.2047	438.0
UBS	UBS GROUP AG 144A	Bankwesen	401.086,05	1.0	10027.0	478.0	10.Aug.2032	459.0
LXSGR	LANXESS AG RegS	Basic Industry	401.110,56	1.0	11460.0	156.0	08.Sept.2027	0.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	401.180,65	1.0	9997.0	732.0	02.Nov.2033	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.213,49	1.0	10144.0	364.0	15.Apr.2030	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	401.239,19	1.0	8853.0	1197.0	18.Sept.2039	135.0
GOOGL	ALPHABET INC	Technologie	401.280,00	1.0	10032.0	1179.0	15.Feb.2046	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	401.373,38	1.0	9913.0	285.0	09.Apr.2029	360.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	400.672,73	1.0	11297.0	768.0	21.Nov.2036	688.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.681,33	1.0	8900.0	545.0	04.Feb.2032	245.0
SPGI	S&P GLOBAL INC	Technologie	400.695,84	1.0	7469.0	1427.0	01.März2052	370.0
INTNED	ING GROEP NV RegS	Bankwesen	400.704,73	1.0	13205.0	567.0	14.Nov.2033	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	400.706,22	1.0	9869.0	1348.0	01.Mai2053	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	400.872,80	1.0	9927.0	62.0	01.Okt.2026	265.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	401.034,57	1.0	10606.0	450.0	15.Juni2031	580.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	400.216,81	1.0	9871.0	98.0	14.Feb.2027	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	400.362,77	1.0	12079.0	779.0	04.Aug.2035	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	400.501,28	1.0	12052.0	554.0	30.Mai2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.559,11	1.0	12293.0	261.0	16.Jan.2029	388.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	400.560,89	1.0	14515.0	578.0	18.Jan.2033	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	399.764,70	1.0	6603.0	1496.0	01.Dez.2051	310.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	399.772,13	1.0	9774.0	1376.0	08.März2054	522.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.833,38	1.0	9980.0	550.0	27.Juli2032	440.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	399.838,71	1.0	10502.0	1244.0	15.Mai2055	679.0
KR	KROGER CO	Consumer Non-Cyclical	399.844,94	1.0	9911.0	66.0	15.Okt.2026	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	399.864,40	1.0	9920.0	113.0	05.Mai2027	290.0
BIDU	BAIDU INC	Technologie	399.890,43	1.0	9963.0	135.0	06.Juli2027	363.0
HIW	HIGHWOODS REALTY LP	REITS	399.968,50	1.0	11409.0	600.0	01.Feb.2034	765.0
TXN	TEXAS INSTRUMENTS INC	Technologie	399.979,53	1.0	8323.0	1310.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	400.000,39	1.0	8887.0	513.0	05.Aug.2031	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	400.108,25	1.0	9869.0	1017.0	01.Nov.2040	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.126,31	1.0	9911.0	112.0	15.Apr.2027	288.0
UNP	UNION PACIFIC CORPORATION	Transport	400.136,24	1.0	9412.0	373.0	05.Feb.2030	240.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.373,90	1.0	12251.0	367.0	09.Jan.2030	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	399.379,37	1.0	9942.0	703.0	24.Mai2033	50.0
TMUS	T-MOBILE USA INC	Kommunikation	399.424,90	1.0	9947.0	773.0	15.Feb.2036	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	399.542,31	1.0	9823.0	697.0	18.Sept.2034	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	399.581,84	1.0	9900.0	702.0	28.Nov.2034	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	399.601,02	1.0	9959.0	654.0	15.Jan.2034	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	399.673,63	1.0	12064.0	233.0	27.Juli2028	362.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.918,22	1.0	9870.0	290.0	23.Apr.2029	345.0
USB	US BANCORP MTN	Bankwesen	398.973,80	1.0	8799.0	520.0	03.Nov.2036	249.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	398.974,23	1.0	8771.0	1010.0	01.Juni2042	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.191,40	1.0	8802.0	1281.0	19.Juni2049	488.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	399.222,76	1.0	7182.0	123.0	07.Juni2032	608.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.263,85	1.0	9878.0	105.0	14.März2027	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	399.295,18	1.0	12592.0	163.0	23.Feb.2033	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	398.579,95	1.0	9877.0	295.0	15.Mai2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.707,59	1.0	9873.0	161.0	15.Okt.2027	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.136,51	1.0	8762.0	468.0	15.Feb.2031	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	398.143,51	1.0	11347.0	202.0	23.Feb.2029	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	398.229,03	1.0	11263.0	314.0	15.Mai2029	130.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.245,27	1.0	9942.0	187.0	25.Jan.2028	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.292,40	1.0	9831.0	525.0	25.Apr.2033	434.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	398.323,66	1.0	9787.0	1365.0	15.Okt.2054	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.369,87	1.0	5882.0	1487.0	15.Jan.2051	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.690,17	1.0	9835.0	101.0	26.Feb.2027	235.0
DIS	WALT DISNEY CO	Kommunikation	397.811,81	1.0	11268.0	737.0	15.Dez.2035	640.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	397.959,33	1.0	10347.0	512.0	01.Sept.2052	600.0
BNP	BNP PARIBAS SA RegS	Bankwesen	397.967,01	1.0	9935.0	658.0	03.Dez.2032	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.973,14	1.0	9920.0	734.0	14.Okt.2033	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.236,13	1.0	9912.0	91.0	19.Jan.2027	326.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.374,46	1.0	10427.0	198.0	04.Mai2028	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	397.382,42	1.0	10354.0	634.0	20.Feb.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	397.594,61	1.0	10342.0	419.0	05.März2031	605.0
CSCO	CISCO SYSTEMS INC	Technologie	396.755,21	1.0	10352.0	504.0	24.Feb.2032	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.799,16	1.0	7808.0	1416.0	13.Apr.2052	395.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	396.941,86	1.0	6850.0	1302.0	22.Juni2050	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	397.051,28	1.0	11260.0	297.0	01.März2029	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	397.141,99	1.0	9705.0	1323.0	15.März2054	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.316,42	1.0	10540.0	627.0	22.Jan.2035	568.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.382,00	1.0	10388.0	157.0	27.Okt.2028	636.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	396.403,01	1.0	8757.0	1517.0	02.Juli2064	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	396.450,97	1.0	11879.0	373.0	06.März2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	396.485,48	1.0	12028.0	142.0	26.Aug.2027	313.0
DOC	HEALTHPEAK OP LLC	REITS	396.502,91	1.0	9310.0	450.0	15.Jan.2031	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	396.527,21	1.0	8318.0	1342.0	15.Juli2049	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.554,37	1.0	12175.0	682.0	20.Jan.2034	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	396.560,74	1.0	9805.0	291.0	22.Apr.2029	363.0
INTNED	ING GROEP NV	Bankwesen	396.620,29	1.0	9235.0	469.0	01.Apr.2032	273.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	396.648,50	1.0	12108.0	602.0	17.Nov.2032	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	396.736,19	1.0	9882.0	130.0	26.Juni2027	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	395.896,89	1.0	6876.0	1406.0	01.Aug.2050	350.0
DOC	HEALTHPEAK OP LLC	REITS	396.122,88	1.0	9524.0	363.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.123,19	1.0	9885.0	319.0	24.Juli2034	411.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	396.150,41	1.0	10385.0	646.0	05.Apr.2034	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	396.228,03	1.0	11906.0	194.0	29.März2028	275.0
MS	MORGAN STANLEY MTN	Bankwesen	396.264,82	1.0	10263.0	310.0	19.Juli2030	504.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	395.464,84	1.0	13066.0	641.0	05.Dez.2033	463.0
INTNED	ING GROEP NV	Bankwesen	395.525,36	1.0	10338.0	276.0	19.März2030	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.613,57	1.0	10310.0	720.0	10.Sept.2036	574.0
MPC	MARATHON PETROLEUM CORP	Energie	395.712,31	1.0	10325.0	353.0	01.März2030	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	395.737,73	1.0	11999.0	503.0	27.Aug.2031	325.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	395.785,06	1.0	9895.0	688.0	10.Aug.2037	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.059,57	1.0	9124.0	438.0	15.Nov.2035	267.0
CSCO	CISCO SYSTEMS INC	Technologie	395.095,01	1.0	10301.0	700.0	24.Feb.2035	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	395.137,85	1.0	10359.0	281.0	08.Apr.2029	526.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.264,05	1.0	11780.0	891.0	26.Feb.2037	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	395.369,45	1.0	11072.0	589.0	06.Okt.2033	650.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	394.658,78	1.0	10510.0	699.0	01.Feb.2035	585.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.799,42	1.0	12068.0	891.0	04.Dez.2036	359.0
BNP	BNP PARIBAS SA RegS	Bankwesen	394.879,85	1.0	13122.0	179.0	14.Dez.2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	394.883,58	1.0	11207.0	318.0	21.Mai2029	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	394.910,04	1.0	10514.0	427.0	29.Jan.2032	563.0
R	RYDER SYSTEM INC MTN	Transport	394.926,50	1.0	11157.0	602.0	01.Dez.2033	660.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.359,50	1.0	12113.0	449.0	21.Jan.2031	325.0
O	REALTY INCOME CORPORATION	REITS	394.384,47	1.0	10268.0	633.0	15.Feb.2034	513.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	394.401,20	1.0	13105.0	213.0	24.Mai2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.448,75	1.0	12117.0	274.0	21.Jan.2029	313.0
BIDU	BAIDU INC	Technologie	394.457,91	1.0	9744.0	374.0	07.Apr.2030	342.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	394.471,17	1.0	11256.0	264.0	15.Okt.2028	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.563,48	1.0	8143.0	1275.0	01.März2046	370.0
NFLX	NETFLIX INC 144A	Kommunikation	394.572,34	1.0	10440.0	338.0	15.Nov.2029	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	393.771,27	1.0	9178.0	469.0	15.Apr.2031	272.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.774,75	1.0	12752.0	601.0	14.Juni2034	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.827,39	1.0	9817.0	134.0	01.Juli2027	265.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	393.939,72	1.0	13610.0	907.0	29.März2040	600.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	394.098,43	1.0	9694.0	514.0	30.März2032	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	393.360,25	1.0	10442.0	224.0	12.Juli2028	607.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	393.368,26	1.0	11784.0	107.0	13.März2027	125.0
AEE	UNION ELECTRIC CO	Elektro-	393.410,27	1.0	7728.0	1416.0	01.Apr.2052	390.0
XEL	XCEL ENERGY INC	Elektro-	393.420,01	1.0	9765.0	106.0	15.März2027	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	393.425,84	1.0	11064.0	1104.0	31.Okt.2048	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	393.543,80	1.0	12768.0	546.0	29.Juni2032	475.0
HCA	HCA INC	Consumer Non-Cyclical	393.644,92	1.0	6822.0	1426.0	15.Juli2051	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	393.655,19	1.0	10483.0	562.0	01.Feb.2034	582.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	392.860,61	1.0	11931.0	423.0	03.Sept.2030	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	392.910,80	1.0	12652.0	518.0	04.Apr.2032	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.137,54	1.0	10225.0	615.0	08.März2034	613.0
COR	CENCORA INC	Consumer Non-Cyclical	393.185,23	1.0	9253.0	462.0	15.März2031	270.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	392.553,57	1.0	9751.0	115.0	14.Apr.2028	194.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	392.630,42	1.0	9707.0	376.0	15.Apr.2030	340.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	392.634,53	1.0	12077.0	739.0	07.Feb.2036	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.662,45	1.0	10367.0	294.0	01.Juni2029	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.766,83	1.0	9777.0	126.0	01.Juni2028	218.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	392.033,95	1.0	12910.0	222.0	02.Juni2029	167.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	392.047,39	1.0	10252.0	188.0	14.März2028	500.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	392.051,86	1.0	12871.0	402.0	12.Okt.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	392.087,04	1.0	12883.0	851.0	15.Jan.2039	820.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	392.217,29	1.0	10283.0	814.0	15.Apr.2037	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	392.218,86	1.0	14878.0	802.0	07.Apr.2038	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	391.585,04	1.0	13026.0	232.0	09.Juni2028	31.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	391.719,93	1.0	13998.0	326.0	17.Okt.2034	564.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	391.779,40	1.0	10309.0	158.0	15.Nov.2027	585.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	391.795,78	1.0	7768.0	304.0	04.Juni2029	490.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	391.810,96	1.0	13944.0	146.0	19.Sept.2028	558.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	391.826,81	1.0	8568.0	1256.0	15.Apr.2047	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	391.904,75	1.0	10253.0	276.0	15.März2029	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	391.938,32	1.0	8543.0	1127.0	15.März2043	415.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	391.352,85	1.0	12624.0	672.0	23.Mai2034	490.0
JD	JD.COM INC	Zyklische Konsumgüter	391.353,28	1.0	9759.0	358.0	14.Jan.2030	338.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	391.429,64	1.0	10230.0	1345.0	01.Apr.2055	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	391.560,88	1.0	10289.0	199.0	01.Mai2028	555.0
KEY	KEYCORP MTN	Bankwesen	390.818,74	1.0	10892.0	606.0	06.März2035	640.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	390.864,36	1.0	9760.0	656.0	05.Nov.2032	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.021,73	1.0	10335.0	297.0	01.Juni2029	480.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	390.316,56	1.0	13725.0	568.0	14.Feb.2033	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	390.349,32	1.0	7780.0	271.0	16.Jan.2034	530.0
CVX	CHEVRON USA INC	Energie	390.372,53	1.0	10260.0	369.0	15.Apr.2030	469.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	390.378,66	1.0	11150.0	289.0	16.Jan.2029	50.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	390.473,44	1.0	12613.0	588.0	31.Dez.2079	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.503,57	1.0	11990.0	368.0	15.Jan.2031	300.0
NXPI	NXP BV	Technologie	390.556,32	1.0	9670.0	381.0	01.Mai2030	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	390.594,69	1.0	9144.0	399.0	04.Mai2030	175.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	389.950,78	1.0	10159.0	497.0	21.März2032	620.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	389.954,58	1.0	12848.0	487.0	22.Nov.2031	575.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	389.962,55	1.0	8551.0	1151.0	15.März2044	430.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	390.046,51	1.0	11480.0	644.0	31.März2039	261.0
PLD	PROLOGIS LP	REITS	390.146,08	1.0	10203.0	643.0	15.März2034	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	390.164,56	1.0	11822.0	868.0	03.Sept.2036	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	390.265,36	1.0	10294.0	335.0	15.Nov.2029	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	389.426,03	1.0	12761.0	558.0	21.Sept.2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.470,77	1.0	12525.0	366.0	07.März2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	389.534,04	1.0	12544.0	294.0	02.Mai2029	475.0
INTU	INTUIT INC	Technologie	389.536,84	1.0	9517.0	1309.0	15.Sept.2053	550.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	389.537,06	1.0	11126.0	274.0	19.Nov.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	389.567,18	1.0	10373.0	560.0	08.Nov.2031	50.0
FRT	FEDERAL REALTY OP LP	REITS	389.621,06	1.0	9692.0	309.0	15.Juni2029	320.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	389.661,32	1.0	10182.0	635.0	21.März2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.786,11	1.0	10345.0	346.0	07.Jan.2030	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	388.987,98	1.0	9143.0	542.0	26.Jan.2032	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.016,55	1.0	10316.0	496.0	01.Jan.2032	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	389.169,68	1.0	10167.0	545.0	15.Sept.2032	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.241,16	1.0	12416.0	184.0	16.Feb.2029	477.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.268,35	1.0	9712.0	321.0	18.Juli2029	319.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.333,11	1.0	7664.0	591.0	15.Nov.2038	720.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	389.394,48	1.0	13704.0	297.0	23.Mai2029	463.0
BMO	BANK OF MONTREAL	Bankwesen	388.569,65	1.0	7733.0	310.0	03.Juli2034	498.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	388.623,96	1.0	10166.0	194.0	15.März2028	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	388.683,65	1.0	8563.0	602.0	15.Sept.2032	185.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	388.704,36	1.0	11855.0	432.0	30.Okt.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	388.755,10	1.0	12738.0	415.0	21.Sept.2031	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	388.778,84	1.0	9656.0	1115.0	31.Jan.2044	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	388.815,33	1.0	10956.0	1284.0	15.Nov.2053	650.0
BACR	BARCLAYS PLC	Bankwesen	388.912,31	1.0	7708.0	1067.0	24.Nov.2042	333.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	388.145,05	1.0	10207.0	586.0	26.Apr.2034	497.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.146,48	1.0	9550.0	529.0	14.März2032	378.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.207,21	1.0	10274.0	387.0	10.Juni2030	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.270,41	1.0	9588.0	331.0	15.Sept.2029	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	388.328,34	1.0	8453.0	1192.0	15.Sept.2045	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	388.332,19	1.0	10240.0	973.0	01.Juni2041	605.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	388.354,34	1.0	10320.0	265.0	15.Jan.2029	520.0
D	DOMINION ENERGY INC	Elektro-	388.465,85	1.0	10283.0	384.0	15.Juni2030	500.0
LIN	LINDE PLC RegS	Basic Industry	388.523,26	1.0	9697.0	742.0	30.Sept.2033	38.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	387.692,55	1.0	10290.0	267.0	09.Jan.2029	558.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.844,64	1.0	9688.0	321.0	01.Aug.2029	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.862,05	1.0	8903.0	1189.0	19.Feb.2046	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	387.906,54	1.0	12565.0	750.0	23.Mai2035	425.0
USB	US BANCORP MTN	Bankwesen	387.947,90	1.0	10320.0	311.0	23.Juli2030	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	387.978,60	1.0	10792.0	356.0	01.Sept.2030	663.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	388.020,12	1.0	7060.0	145.0	17.Aug.2027	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.253,58	1.0	9660.0	318.0	16.Juli2030	315.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	387.317,72	1.0	12524.0	383.0	15.Mai2030	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	387.319,70	1.0	11241.0	832.0	15.Nov.2037	638.0
VRSN	VERISIGN INC	Technologie	387.320,81	1.0	9072.0	486.0	15.Juni2031	270.0
EXC	EXELON CORPORATION	Elektro-	387.341,49	1.0	9931.0	369.0	15.Apr.2030	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	387.447,37	1.0	12637.0	219.0	15.Sept.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	387.482,62	1.0	10202.0	488.0	01.Nov.2031	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.566,39	1.0	10068.0	1487.0	15.Okt.2065	565.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	387.570,21	1.0	11799.0	782.0	31.Okt.2036	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.599,97	1.0	12777.0	507.0	10.Nov.2031	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.600,13	1.0	11901.0	369.0	15.Jan.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.646,58	1.0	8089.0	1342.0	15.März2049	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	386.858,78	1.0	12422.0	350.0	31.Dez.2079	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	386.908,90	1.0	9648.0	515.0	19.Jan.2032	419.0
DAL	DELTA AIR LINES INC	Transport	386.941,28	1.0	10275.0	391.0	10.Juli2030	525.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	387.003,87	1.0	9608.0	392.0	03.Juni2030	362.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	387.030,41	1.0	12797.0	667.0	29.Nov.2033	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	386.430,44	1.0	7356.0	1397.0	15.Jan.2041	50.0
AVGO	BROADCOM INC	Technologie	386.443,11	1.0	10094.0	356.0	15.Feb.2030	435.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	386.599,98	1.0	10962.0	406.0	24.Apr.2030	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	386.617,23	1.0	8531.0	1318.0	18.Okt.2041	163.0
BMO	BANK OF MONTREAL	Bankwesen	386.654,38	1.0	9072.0	531.0	10.Jan.2037	309.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.990,22	1.0	9542.0	376.0	19.März2030	275.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	386.033,02	1.0	9558.0	425.0	02.Nov.2030	342.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	386.161,63	1.0	11764.0	99.0	14.Feb.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	386.186,50	1.0	8560.0	853.0	15.Juli2036	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.287,05	1.0	9070.0	497.0	14.Juli2031	261.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	386.291,08	1.0	12507.0	370.0	20.Mai2030	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	386.300,30	1.0	10186.0	166.0	15.Nov.2027	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	386.366,69	1.0	12526.0	620.0	24.Mai2033	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.528,21	1.0	10161.0	120.0	14.Mai2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	385.773,95	1.0	10826.0	918.0	15.Okt.2039	613.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	385.854,17	1.0	9461.0	1366.0	21.Sept.2049	346.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	385.857,32	1.0	12392.0	439.0	04.März2032	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.857,84	1.0	8906.0	443.0	30.Okt.2030	168.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	385.893,35	1.0	12458.0	297.0	05.Juni2030	496.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	385.897,81	1.0	9008.0	475.0	01.Mai2031	260.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	385.156,80	1.0	12584.0	221.0	21.Sept.2033	550.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	385.166,79	1.0	9501.0	370.0	01.März2030	290.0
T	AT&T INC	Kommunikation	385.242,33	1.0	11807.0	360.0	17.Dez.2029	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	385.279,09	1.0	12723.0	592.0	16.Nov.2032	425.0
CSX	CSX CORP	Transport	385.338,73	1.0	10105.0	272.0	15.März2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.382,27	1.0	10094.0	708.0	01.Apr.2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.439,79	1.0	10053.0	1358.0	15.März2055	560.0
T	AT&T INC	Kommunikation	385.495,92	1.0	8501.0	1115.0	15.Dez.2042	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	385.515,02	1.0	10141.0	91.0	25.Feb.2027	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	384.670,98	1.0	7583.0	117.0	26.Apr.2028	508.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	384.847,34	1.0	8974.0	512.0	28.Okt.2031	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	384.855,12	1.0	11682.0	589.0	24.Aug.2032	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	384.857,61	1.0	10754.0	1078.0	01.Apr.2046	675.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	384.939,00	1.0	10812.0	565.0	22.Apr.2033	620.0
NWG	NATWEST GROUP PLC	Bankwesen	384.975,14	1.0	10735.0	555.0	02.März2034	602.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	384.251,64	1.0	10108.0	729.0	13.Nov.2035	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.313,69	1.0	10025.0	201.0	15.Mai2028	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	384.316,78	1.0	10767.0	976.0	01.Apr.2041	595.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	384.372,19	1.0	12355.0	670.0	07.März2034	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	384.471,70	1.0	9455.0	527.0	22.Feb.2032	335.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	384.531,18	1.0	13870.0	174.0	12.Dez.2027	500.0
RDSALN	SHELL FINANCE US INC	Energie	384.566,43	1.0	9519.0	381.0	06.Apr.2030	275.0
NVR	NVR INC	Zyklische Konsumgüter	384.591,85	1.0	9544.0	386.0	15.Mai2030	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	383.812,49	1.0	10195.0	751.0	15.Jan.2036	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	383.970,58	1.0	10124.0	254.0	13.Nov.2028	475.0
C	CITIGROUP INC	Bankwesen	384.175,06	1.0	10033.0	670.0	19.Sept.2039	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.175,97	1.0	8349.0	1386.0	15.März2055	467.0
UNP	UNION PACIFIC CORPORATION	Transport	384.225,88	1.0	7493.0	1523.0	15.Aug.2059	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	384.226,66	1.0	11822.0	99.0	09.Feb.2027	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.427,80	1.0	9557.0	225.0	15.Juni2028	190.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	383.484,55	1.0	12494.0	236.0	17.Aug.2033	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	383.561,70	1.0	10063.0	149.0	25.Sept.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.642,13	1.0	10200.0	273.0	16.Jan.2029	450.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.728,97	1.0	9554.0	268.0	13.Dez.2029	247.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	383.748,94	1.0	12464.0	296.0	16.Juli2029	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	382.972,64	1.0	10803.0	610.0	15.Nov.2033	588.0
INTNED	ING GROEP NV RegS	Bankwesen	383.026,75	1.0	12381.0	211.0	23.Mai2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	383.063,25	1.0	12400.0	609.0	12.Mai2033	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	383.098,50	1.0	9507.0	346.0	01.Nov.2029	255.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	383.101,52	1.0	10127.0	215.0	26.Mai2028	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.102,24	1.0	10170.0	180.0	07.Jan.2028	500.0
ENELCH	ENEL CHILE SA	Elektro-	383.141,96	1.0	10139.0	203.0	12.Juni2028	488.0
COP	CONOCOPHILLIPS	Energie	383.146,08	1.0	11319.0	895.0	01.Feb.2039	650.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	383.255,51	1.0	10060.0	197.0	02.Apr.2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.262,83	1.0	11712.0	108.0	18.März2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.330,80	1.0	9973.0	862.0	20.Feb.2036	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	382.577,58	1.0	12333.0	443.0	04.Apr.2031	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.628,32	1.0	9533.0	224.0	07.Juni2029	189.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	382.650,57	1.0	12536.0	560.0	14.Sept.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.655,93	1.0	12299.0	515.0	08.März2033	413.0
OKE	ONEOK INC	Energie	382.719,58	1.0	10045.0	149.0	24.Sept.2027	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	382.731,78	1.0	7561.0	335.0	17.Okt.2030	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.791,11	1.0	9549.0	365.0	16.Jan.2030	310.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	382.843,97	1.0	15064.0	252.0	20.Nov.2028	813.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	382.844,30	1.0	12584.0	645.0	05.Okt.2033	425.0
UBS	UBS GROUP AG 144A	Bankwesen	382.073,47	1.0	10027.0	135.0	23.März2028	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	382.084,70	1.0	10016.0	102.0	08.März2027	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.110,76	1.0	10171.0	185.0	26.Jan.2029	487.0
NFLX	NETFLIX INC	Kommunikation	382.195,01	1.0	12610.0	300.0	15.Mai2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	382.230,11	1.0	10151.0	389.0	08.Juli2031	471.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	381.660,12	1.0	10665.0	592.0	15.Sept.2033	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	381.667,19	1.0	9332.0	1141.0	15.Sept.2045	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	381.860,24	1.0	7443.0	552.0	15.März2038	670.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.884,41	1.0	10104.0	687.0	06.Mai2033	88.0
TRMB	TRIMBLE INC	Technologie	381.926,83	1.0	10667.0	557.0	15.März2033	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.004,14	1.0	9446.0	542.0	15.Apr.2032	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	382.005,51	1.0	7557.0	339.0	31.Okt.2030	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	382.061,81	1.0	9502.0	262.0	09.Nov.2028	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.215,57	1.0	8416.0	1124.0	20.Juni2042	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	381.280,72	1.0	12572.0	239.0	22.Nov.2028	525.0
NI	NISOURCE INC	Erdgas	381.295,13	1.0	9952.0	113.0	15.Mai2027	349.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	381.302,83	1.0	11686.0	165.0	19.Okt.2027	125.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	381.590,15	1.0	14908.0	948.0	17.Sept.2040	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.812,90	1.0	10108.0	88.0	08.Jan.2027	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	380.827,31	1.0	12485.0	244.0	28.Sept.2029	475.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	380.923,33	1.0	9456.0	391.0	15.Mai2030	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	381.009,98	1.0	10839.0	1247.0	15.Jan.2053	675.0
MPLX	MPLX LP	Energie	381.038,21	1.0	10000.0	185.0	15.März2028	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	381.062,62	1.0	9402.0	370.0	15.Feb.2030	256.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	381.116,62	1.0	7516.0	329.0	26.Sept.2030	384.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.159,26	1.0	8001.0	1272.0	03.Mai2047	405.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	380.518,27	1.0	7830.0	1048.0	15.Sept.2042	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	380.528,97	1.0	12298.0	276.0	13.Apr.2029	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	380.573,42	1.0	7479.0	1328.0	15.Sept.2046	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	380.584,65	1.0	12619.0	336.0	02.Jan.2035	525.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	380.601,90	1.0	12493.0	792.0	19.Sept.2035	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	380.669,99	1.0	12311.0	210.0	05.Mai2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	380.745,20	1.0	12213.0	108.0	30.März2027	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	380.047,90	1.0	12319.0	305.0	04.Juni2034	427.0
GPN	GLOBAL PAYMENTS INC	Technologie	380.050,37	1.0	10010.0	556.0	15.Nov.2032	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	380.110,93	1.0	12639.0	532.0	15.Jan.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.116,53	1.0	14825.0	395.0	14.Sept.2031	680.0
CCI	CROWN CASTLE INC	Kommunikation	380.125,23	1.0	9952.0	180.0	15.Feb.2028	380.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	380.183,63	1.0	12298.0	205.0	16.Mai2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	380.255,05	1.0	12284.0	536.0	27.März2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.285,95	1.0	10128.0	134.0	30.Juli2027	465.0
NFLX	NETFLIX INC	Kommunikation	380.313,70	1.0	10038.0	74.0	15.Nov.2026	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	380.319,59	1.0	12185.0	102.0	21.März2028	463.0
PLD	PROLOGIS LP	REITS	379.501,39	1.0	10088.0	581.0	15.Jan.2033	463.0
AVGO	BROADCOM INC 144A	Technologie	379.536,49	1.0	9993.0	287.0	15.Apr.2029	400.0
SSELN	SSE PLC MTN RegS	Elektro-	379.574,76	1.0	12446.0	486.0	05.Sept.2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.647,77	1.0	11631.0	132.0	14.Sept.2032	104.0
ALVGR	ALLIANZ SE RegS	Versicherung	379.784,63	1.0	12354.0	516.0	05.Juli2052	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	379.829,85	1.0	12317.0	374.0	16.Mai2030	390.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	379.851,20	1.0	10098.0	354.0	15.Jan.2030	455.0
EOANGR	E.ON SE MTN RegS	Elektro-	379.854,00	1.0	11548.0	313.0	22.Mai2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	379.108,70	1.0	12319.0	207.0	31.Dez.2079	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	379.129,97	1.0	12427.0	247.0	27.Sept.2048	475.0
MA	MASTERCARD INC	Technologie	379.155,49	1.0	10082.0	180.0	15.Jan.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	379.164,18	1.0	10786.0	598.0	12.Juli2033	609.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	379.183,91	1.0	12206.0	434.0	31.Dez.2079	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.200,77	1.0	12344.0	226.0	05.Juli2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.226,43	1.0	12198.0	368.0	18.März2035	413.0
T	AT&T INC	Kommunikation	379.233,14	1.0	9928.0	748.0	01.Nov.2035	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	379.236,83	1.0	8839.0	469.0	28.Feb.2031	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	379.271,98	1.0	12315.0	213.0	12.Juni2028	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	379.384,92	1.0	12300.0	209.0	29.Mai2028	413.0
BASGR	BASF SE RegS	Basic Industry	378.661,40	1.0	12345.0	552.0	29.Juni2032	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	378.699,53	1.0	12595.0	189.0	26.Jan.2028	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	378.886,89	1.0	11643.0	99.0	12.Feb.2027	13.0
CCI	CROWN CASTLE INC	Kommunikation	379.038,97	1.0	9946.0	139.0	01.Sept.2027	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	378.282,74	1.0	11566.0	248.0	30.Aug.2028	138.0
FDX	FEDEX CORP	Transport	378.472,60	1.0	8380.0	1249.0	15.Jan.2047	440.0
NESVFH	NESTE OYJ MTN RegS	Energie	378.512,20	1.0	12217.0	360.0	20.März2030	375.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	378.518,17	1.0	13318.0	191.0	07.März2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	378.586,89	1.0	7519.0	1118.0	14.Dez.2046	337.0
PARA	PARAMOUNT GLOBAL	Kommunikation	377.822,98	1.0	7085.0	1161.0	19.Mai2050	495.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	377.887,37	1.0	10060.0	436.0	26.Jan.2032	448.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	377.937,64	1.0	8213.0	1293.0	01.Sept.2048	420.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	377.957,98	1.0	12389.0	712.0	07.Sept.2034	413.0
BMO	BANK OF MONTREAL	Bankwesen	377.995,82	1.0	7462.0	102.0	01.Apr.2027	365.0
COF	CAPITAL ONE NA	Bankwesen	378.017,17	1.0	9447.0	371.0	06.Feb.2030	270.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	378.120,22	1.0	9297.0	449.0	18.Feb.2036	327.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	377.349,02	1.0	12393.0	319.0	21.Sept.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	377.476,00	1.0	9232.0	1157.0	08.Juli2044	480.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	377.593,34	1.0	7543.0	95.0	01.Feb.2027	481.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	377.610,43	1.0	7439.0	413.0	12.Sept.2030	371.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	377.620,02	1.0	9415.0	486.0	15.Jan.2032	363.0
AVGO	BROADCOM INC	Technologie	377.667,00	1.0	10037.0	584.0	15.Jan.2033	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	377.704,73	1.0	7513.0	390.0	20.Juni2031	390.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.721,11	1.0	12326.0	318.0	16.Juli2029	388.0
T	AT&T INC	Kommunikation	376.951,19	1.0	10045.0	603.0	30.Apr.2033	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	377.010,17	1.0	12167.0	524.0	20.März2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	377.020,95	1.0	10026.0	72.0	17.Jan.2027	435.0
DUK	DUKE ENERGY CORP	Elektro-	377.100,25	1.0	12184.0	448.0	01.Apr.2031	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	377.103,76	1.0	6701.0	1467.0	15.Feb.2052	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	377.104,66	1.0	9892.0	274.0	19.Feb.2029	346.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	377.108,99	1.0	10414.0	708.0	15.Aug.2035	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.201,57	1.0	9948.0	111.0	07.Apr.2027	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	376.525,47	1.0	12498.0	184.0	11.Jan.2029	538.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	376.560,53	1.0	12116.0	184.0	19.Feb.2028	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	376.614,17	1.0	8333.0	1293.0	10.Jan.2048	432.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.651,53	1.0	9983.0	186.0	15.März2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	376.778,27	1.0	11574.0	133.0	17.Juni2027	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	376.817,24	1.0	12165.0	189.0	03.Apr.2028	388.0
MAPSM	MAPFRE SA RegS	Versicherung	376.818,81	1.0	12109.0	108.0	31.März2047	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	376.852,12	1.0	8673.0	1106.0	21.Aug.2042	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	376.861,36	1.0	12146.0	521.0	17.März2033	386.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	376.041,77	1.0	10028.0	191.0	09.Feb.2029	401.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.063,20	1.0	9926.0	161.0	18.Okt.2027	335.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	376.126,74	1.0	10010.0	275.0	22.Jan.2030	403.0
APH	AMPHENOL CORPORATION	Produktionsmittel	376.254,10	1.0	9923.0	588.0	15.Feb.2033	440.0
AYVFP	AYVENS SA RegS	Financial Other	376.338,80	1.0	12098.0	99.0	22.Feb.2027	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	376.346,00	1.0	6809.0	1468.0	01.Juli2050	313.0
AXASA	AXA SA MTN RegS	Versicherung	376.356,84	1.0	12397.0	415.0	12.Okt.2030	375.0
GLW	CORNING INC	Technologie	376.362,96	1.0	8260.0	1493.0	15.Nov.2057	438.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	376.402,66	1.0	10686.0	1345.0	29.Mai2055	617.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	376.412,12	1.0	13502.0	626.0	10.Nov.2033	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.415,03	1.0	12257.0	400.0	16.Juli2035	425.0
AVGO	BROADCOM INC	Technologie	376.445,38	1.0	9860.0	876.0	15.Feb.2038	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	375.698,66	1.0	12192.0	463.0	16.Juni2031	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	375.734,98	1.0	9991.0	760.0	31.Jan.2036	535.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	375.826,02	1.0	12104.0	442.0	12.März2031	388.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	375.891,27	1.0	10641.0	636.0	15.Juni2034	645.0
T	AT&T INC	Kommunikation	375.954,41	1.0	10017.0	1151.0	30.Apr.2046	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	375.973,46	1.0	9941.0	780.0	15.Feb.2036	470.0
AAPL	APPLE INC	Technologie	375.259,11	1.0	8937.0	1215.0	13.Mai2045	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.306,52	1.0	12319.0	333.0	07.Sept.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	375.397,25	1.0	12164.0	464.0	23.Apr.2031	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	375.417,83	1.0	9974.0	728.0	04.Okt.2033	88.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	375.444,21	1.0	8603.0	1101.0	15.Feb.2044	475.0
HAL	HALLIBURTON COMPANY	Energie	375.579,90	1.0	9901.0	751.0	15.Nov.2035	485.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	374.785,94	1.0	12322.0	142.0	31.Okt.2027	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	374.869,35	1.0	9885.0	103.0	08.März2027	265.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	374.919,95	1.0	12456.0	362.0	10.Jan.2031	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.959,35	1.0	10583.0	550.0	15.Nov.2032	550.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	375.129,91	1.0	8778.0	1004.0	01.Juli2040	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	375.154,88	1.0	12413.0	427.0	29.Nov.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	374.397,97	1.0	12181.0	465.0	22.Mai2031	347.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.459,98	1.0	12447.0	743.0	16.Jan.2035	428.0
UPS	UNITED PARCEL SERVICE INC	Transport	374.509,17	1.0	7796.0	1324.0	15.Nov.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.519,39	1.0	8889.0	967.0	15.März2039	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	374.540,08	1.0	9937.0	123.0	12.Juni2027	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	374.688,40	1.0	8039.0	1254.0	23.Jan.2049	395.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	373.949,20	1.0	9103.0	1232.0	15.Juni2043	273.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	373.966,07	1.0	12433.0	363.0	16.Jan.2031	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	374.081,76	1.0	11501.0	166.0	15.Okt.2027	25.0
MPC	MARATHON PETROLEUM CORP	Energie	374.101,44	1.0	10437.0	685.0	01.März2035	570.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.150,54	1.0	12132.0	370.0	08.Apr.2030	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	374.280,10	1.0	12178.0	548.0	15.Juni2032	380.0
LIN	LINDE PLC RegS	Basic Industry	373.480,38	1.0	12162.0	702.0	12.Juni2034	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	373.486,62	1.0	9256.0	471.0	15.Apr.2031	255.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	373.494,63	1.0	12134.0	465.0	19.Mai2032	363.0
EXC	PECO ENERGY CO	Elektro-	373.504,24	1.0	7714.0	1311.0	15.Sept.2047	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	373.581,77	1.0	12191.0	300.0	26.Juni2029	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	373.595,57	1.0	14749.0	571.0	27.Nov.2053	688.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	373.645,82	1.0	12047.0	444.0	18.Feb.2032	350.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	373.652,02	1.0	11452.0	893.0	15.Jan.2039	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	373.666,84	1.0	10523.0	791.0	15.Mai2067	650.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.694,30	1.0	12169.0	135.0	05.Juli2027	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	373.743,71	1.0	10447.0	236.0	19.Sept.2028	590.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	373.795,63	1.0	12368.0	516.0	11.Dez.2036	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.825,47	1.0	12460.0	452.0	09.Feb.2032	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.844,17	1.0	12439.0	454.0	24.Jan.2031	400.0
LIN	LINDE PLC RegS	Basic Industry	373.865,27	1.0	12085.0	443.0	14.Feb.2031	320.0
HYDONE	HYDRO ONE INC	Elektro-	373.805,21	1.0	7398.0	291.0	05.Apr.2029	302.0
BCECN	BELL CANADA MTN	Kommunikation	373.016,62	1.0	8180.0	542.0	10.Nov.2032	585.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	373.155,68	1.0	7073.0	1573.0	30.Sept.2059	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	373.228,43	1.0	9212.0	539.0	17.März2032	300.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	373.259,15	1.0	10473.0	608.0	01.Okt.2033	535.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	373.309,93	1.0	9901.0	707.0	05.Juli2033	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	373.312,52	1.0	10464.0	642.0	31.März2034	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.346,74	1.0	9915.0	226.0	01.Juli2028	375.0
LIN	LINDE PLC RegS	Basic Industry	373.380,57	1.0	12178.0	297.0	12.Juni2029	338.0
MPC	MARATHON PETROLEUM CORP	Energie	373.383,48	1.0	10859.0	938.0	01.März2041	650.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	373.400,64	1.0	12401.0	348.0	09.Jan.2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	373.430,44	1.0	12180.0	296.0	06.Juni2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.607,51	1.0	12376.0	438.0	06.Jan.2031	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	372.645,04	1.0	12097.0	286.0	21.Apr.2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	372.682,26	1.0	12081.0	204.0	06.Apr.2028	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	372.752,03	1.0	10453.0	505.0	04.Apr.2032	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	372.769,91	1.0	10412.0	427.0	22.Feb.2031	510.0
INTC	INTEL CORPORATION	Technologie	372.796,32	1.0	7756.0	1224.0	19.Mai2046	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.159,39	1.0	12283.0	512.0	14.Nov.2036	427.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	372.173,11	1.0	11408.0	246.0	15.Aug.2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.181,85	1.0	6758.0	1393.0	01.Feb.2050	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	372.331,53	1.0	9059.0	1315.0	15.Feb.2053	513.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	371.717,46	1.0	12064.0	198.0	13.März2028	300.0
LIN	LINDE PLC RegS	Basic Industry	371.798,74	1.0	12040.0	185.0	14.Feb.2028	300.0
BACR	BARCLAYS PLC	Bankwesen	371.855,06	1.0	8105.0	1059.0	10.März2042	381.0
ATH	ATHENE HOLDING LTD	Versicherung	371.899,15	1.0	9693.0	1231.0	01.Apr.2054	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.917,56	1.0	9903.0	42.0	15.Juli2026	215.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.964,27	1.0	12066.0	203.0	02.Apr.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	371.971,85	1.0	12261.0	430.0	16.Okt.2030	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	372.000,25	1.0	12108.0	393.0	28.Mai2030	346.0
EVRG	EVERGY METRO INC	Elektro-	372.093,14	1.0	9259.0	402.0	01.Juni2030	225.0
CSX	CSX CORP	Transport	371.297,05	1.0	7695.0	1381.0	15.Apr.2050	380.0
DUK	DUKE ENERGY CORP	Elektro-	371.384,01	1.0	7653.0	1262.0	01.Sept.2046	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.400,50	1.0	10496.0	632.0	30.Mai2035	594.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	371.495,78	1.0	10447.0	576.0	19.Apr.2034	541.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.518,37	1.0	9165.0	451.0	01.Feb.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	371.678,45	1.0	10367.0	424.0	13.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	371.696,38	1.0	12091.0	129.0	06.Juni2028	367.0
EDENFP	EDENRED RegS	Technologie	370.860,82	1.0	12076.0	470.0	13.Juni2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	370.862,73	1.0	7231.0	189.0	09.März2033	616.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	370.872,06	1.0	12129.0	482.0	21.Juli2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	370.876,91	1.0	12170.0	789.0	11.Sept.2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	370.915,19	1.0	12177.0	492.0	05.Sept.2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.915,37	1.0	11256.0	823.0	15.Nov.2037	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.111,06	1.0	6141.0	1411.0	30.Juni2062	395.0
LIFP	KLEPIERRE SA MTN RegS	REITS	371.145,54	1.0	12194.0	650.0	23.Sept.2033	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	371.156,72	1.0	12131.0	308.0	14.Juli2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	370.424,86	1.0	9383.0	372.0	21.Feb.2030	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.466,96	1.0	9840.0	394.0	01.Juli2030	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.467,70	1.0	12310.0	749.0	11.Jan.2035	400.0
STT	STATE STREET CORP	Bankwesen	370.472,71	1.0	10460.0	252.0	21.Nov.2029	568.0
BA	BOEING CO	Produktionsmittel	370.511,45	1.0	9872.0	186.0	01.Feb.2028	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	370.569,94	1.0	10483.0	654.0	01.Juni2034	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	370.631,05	1.0	13452.0	188.0	20.Jan.2028	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.704,34	1.0	9878.0	94.0	28.Jan.2027	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	370.732,02	1.0	11318.0	323.0	12.Juni2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	370.766,31	1.0	12057.0	130.0	16.Juni2032	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	370.781,60	1.0	6651.0	1458.0	01.Nov.2051	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.044,09	1.0	12018.0	298.0	13.Mai2030	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.087,68	1.0	12037.0	299.0	14.Mai2030	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	370.170,79	1.0	10543.0	263.0	21.Jan.2029	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	370.198,52	1.0	9229.0	521.0	14.Jan.2037	365.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	370.204,25	1.0	8650.0	480.0	15.Mai2031	251.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	370.246,69	1.0	12255.0	341.0	23.Nov.2029	338.0
EOANGR	E.ON SE RegS	Elektro-	370.265,23	1.0	12306.0	753.0	12.Jan.2035	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	370.349,48	1.0	12166.0	133.0	26.Sept.2027	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.416,89	1.0	9839.0	309.0	01.Juli2029	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	369.572,75	1.0	12101.0	799.0	26.Mai2046	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	369.574,11	1.0	11939.0	686.0	26.März2034	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	369.672,00	1.0	12280.0	186.0	13.Jan.2048	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	369.680,26	1.0	10481.0	662.0	15.Juni2034	530.0
EMACN	EMERA US FINANCE LP	Elektro-	369.839,83	1.0	8630.0	1196.0	15.Juni2046	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	369.912,01	1.0	12009.0	284.0	05.März2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.144,39	1.0	12140.0	158.0	28.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.150,25	1.0	7322.0	104.0	05.März2028	190.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	369.164,18	1.0	12022.0	551.0	19.Mai2032	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	369.207,39	1.0	12154.0	154.0	12.Okt.2027	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	369.264,27	1.0	10525.0	625.0	24.Jan.2035	571.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.279,03	1.0	9832.0	90.0	11.Jan.2027	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	369.321,51	1.0	10306.0	566.0	21.Feb.2033	525.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	369.327,29	1.0	11908.0	615.0	18.Mai2033	375.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.355,92	1.0	9999.0	81.0	01.Feb.2027	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	369.373,46	1.0	12131.0	131.0	15.Sept.2027	375.0
JBS	JBS NV	Consumer Non-Cyclical	369.464,39	1.0	10172.0	1358.0	15.Apr.2066	638.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	369.489,66	1.0	12038.0	761.0	16.Juli2035	408.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	369.503,68	1.0	12128.0	328.0	27.Aug.2030	346.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	369.504,53	1.0	12168.0	866.0	15.Okt.2036	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	368.702,18	1.0	7607.0	1412.0	15.März2052	385.0
AKERBP	AKER BP ASA MTN RegS	Energie	368.781,44	1.0	11247.0	315.0	12.Mai2029	113.0
DTE	DTE ELECTRIC COMPANY	Elektro-	368.804,16	1.0	10399.0	1360.0	15.Mai2055	585.0
DSFIR	DSM BV MTN RegS	Basic Industry	368.852,54	1.0	12031.0	707.0	02.Juli2034	363.0
AON	AON NORTH AMERICA INC	Versicherung	368.859,65	1.0	10311.0	270.0	01.März2029	515.0
T	AT&T INC	Kommunikation	368.978,35	1.0	9624.0	1310.0	01.Nov.2054	570.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	369.048,78	1.0	9079.0	946.0	24.Sept.2038	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	369.111,74	1.0	12021.0	122.0	19.Mai2027	325.0
TEREGA	TEREGA SA RegS	Erdgas	368.306,29	1.0	12086.0	718.0	17.Sept.2034	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	368.355,42	1.0	9186.0	489.0	13.Juli2031	306.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.364,85	1.0	9185.0	529.0	12.Jan.2032	310.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	368.371,33	1.0	10498.0	461.0	23.Juli2032	572.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	368.395,18	1.0	9024.0	1084.0	15.Sept.2042	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	368.399,31	1.0	12073.0	323.0	22.Juli2029	313.0
DTE	DTE ENERGY COMPANY	Elektro-	368.416,00	1.0	9772.0	307.0	15.Juni2029	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	368.459,24	1.0	9642.0	1398.0	18.Apr.2064	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.519,65	1.0	12188.0	745.0	21.Nov.2034	365.0
UBS	UBS GROUP AG 144A	Bankwesen	368.522,21	1.0	11016.0	511.0	12.Aug.2033	654.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	368.560,70	1.0	11308.0	253.0	14.Sept.2029	67.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.619,75	1.0	10260.0	1073.0	16.Aug.2043	563.0
DE	DEERE & CO	Produktionsmittel	367.904,07	1.0	10478.0	1394.0	19.Jan.2055	570.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	367.908,97	1.0	11236.0	297.0	01.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.989,56	1.0	12235.0	277.0	15.Jan.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	368.012,16	1.0	10500.0	572.0	31.Jan.2033	535.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	368.043,84	1.0	10502.0	267.0	02.Feb.2029	593.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.098,00	1.0	14688.0	885.0	27.Jan.2039	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	368.115,63	1.0	9107.0	466.0	15.März2031	238.0
DUK	DUKE ENERGY CORP	Elektro-	368.189,75	1.0	10436.0	658.0	15.Juni2034	545.0
T	AT&T INC	Kommunikation	368.247,95	1.0	10106.0	1298.0	15.Aug.2056	605.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	367.426,25	1.0	9781.0	434.0	31.Jan.2031	513.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	367.452,54	1.0	9101.0	423.0	27.Aug.2030	188.0
PAYX	PAYCHEX INC	Technologie	367.483,98	1.0	10321.0	699.0	15.Apr.2035	560.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	367.531,87	1.0	12085.0	506.0	12.Sept.2031	336.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	367.536,27	1.0	11912.0	367.0	13.Feb.2030	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	367.604,49	1.0	10313.0	508.0	01.Apr.2032	530.0
PKNPW	ORLEN SA MTN RegS	Energie	367.662,28	1.0	11992.0	563.0	02.Juli2032	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	367.691,06	1.0	12159.0	353.0	14.Nov.2029	338.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	367.727,59	1.0	9655.0	324.0	15.Aug.2029	310.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	366.990,43	1.0	12054.0	328.0	12.Sept.2029	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	367.014,70	1.0	11967.0	777.0	01.Juli2035	365.0
SAMPFH	SAMPO OYJ RegS	Versicherung	367.020,42	1.0	11944.0	306.0	23.Mai2049	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.078,33	1.0	12214.0	367.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	367.108,07	1.0	9129.0	475.0	09.Juni2032	289.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.121,21	1.0	12216.0	190.0	24.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	367.133,82	1.0	12032.0	795.0	26.Aug.2035	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	367.184,45	1.0	8972.0	1116.0	15.März2045	515.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.193,18	1.0	12234.0	362.0	05.Feb.2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	367.195,76	1.0	11269.0	256.0	13.Sept.2029	60.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.206,70	1.0	10264.0	571.0	28.Feb.2033	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	367.209,59	1.0	10293.0	666.0	01.Okt.2034	555.0
CCI	CROWN CASTLE INC	Kommunikation	367.273,98	1.0	10386.0	294.0	01.Juni2029	560.0
HAL	HALLIBURTON COMPANY	Energie	367.301,59	1.0	11943.0	871.0	15.Sept.2039	745.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	367.301,60	1.0	11972.0	390.0	20.Mai2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	367.359,46	1.0	12157.0	352.0	27.Nov.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.367,86	1.0	11822.0	809.0	01.März2036	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	366.572,59	1.0	11919.0	708.0	29.Apr.2034	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.582,31	1.0	8548.0	581.0	20.Mai2032	165.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	366.624,37	1.0	12133.0	262.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	366.652,27	1.0	11949.0	391.0	07.Mai2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	366.664,95	1.0	11892.0	692.0	07.Mai2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	366.720,74	1.0	11918.0	282.0	18.Feb.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	366.838,52	1.0	11953.0	559.0	27.Mai2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.857,62	1.0	11957.0	200.0	30.März2028	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	366.887,26	1.0	9129.0	402.0	01.Juni2030	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	366.946,75	1.0	12073.0	134.0	22.Sept.2027	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.105,54	1.0	10358.0	209.0	06.Juni2028	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	366.130,51	1.0	11979.0	312.0	04.Juni2029	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.168,76	1.0	9122.0	407.0	15.Juni2030	210.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	366.173,15	1.0	9751.0	1371.0	01.Aug.2053	535.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.181,84	1.0	11933.0	538.0	07.März2032	300.0
UNP	UNION PACIFIC CORPORATION	Transport	366.248,30	1.0	10037.0	229.0	10.Sept.2028	395.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	366.340,65	1.0	9654.0	375.0	01.Apr.2030	320.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	366.376,88	1.0	8732.0	1219.0	03.Nov.2045	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	366.386,61	1.0	11999.0	409.0	15.Juli2030	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	366.502,10	1.0	10419.0	308.0	06.Juli2029	561.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.502,64	1.0	12189.0	598.0	20.Jan.2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	365.697,09	1.0	11932.0	557.0	17.Juni2032	332.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	365.745,34	1.0	11930.0	301.0	07.Mai2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.792,17	1.0	12166.0	446.0	17.Jan.2031	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	365.793,62	1.0	10344.0	724.0	28.Mai2035	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	365.814,82	1.0	12002.0	719.0	11.Sept.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	365.838,53	1.0	11931.0	302.0	06.Mai2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.844,31	1.0	12175.0	832.0	25.Jan.2036	388.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	365.924,50	1.0	10438.0	329.0	01.Feb.2055	688.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	365.932,26	1.0	11960.0	562.0	09.Juli2032	338.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	365.934,77	1.0	9137.0	1163.0	01.Feb.2044	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	365.935,04	1.0	11787.0	881.0	15.Feb.2037	350.0
LIN	LINDE PLC RegS	Basic Industry	365.952,78	1.0	11798.0	818.0	14.Feb.2036	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.038,22	1.0	9918.0	113.0	03.Mai2027	310.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	366.084,99	1.0	7960.0	1414.0	01.März2052	396.0
AKERBP	AKER BP ASA 144A	Energie	365.286,90	1.0	9713.0	437.0	15.Jan.2031	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	365.297,82	1.0	10256.0	193.0	01.Apr.2028	505.0
HCA	HCA INC	Consumer Non-Cyclical	365.338,98	1.0	10424.0	236.0	01.Feb.2029	588.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	365.341,50	1.0	11947.0	217.0	28.Mai2028	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	365.349,70	1.0	10263.0	820.0	16.März2035	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	365.353,04	1.0	11824.0	611.0	03.März2033	316.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.431,54	1.0	12099.0	252.0	22.Nov.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.436,10	1.0	9123.0	417.0	17.Juli2030	205.0
ALVGR	ALLIANZ SE RegS	Versicherung	365.561,19	1.0	11964.0	136.0	06.Juli2047	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	365.609,61	1.0	11953.0	223.0	16.Juni2029	300.0
ENBCN	ENBRIDGE INC	Energie	364.846,57	1.0	10218.0	1307.0	05.Apr.2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	364.858,52	1.0	7230.0	1079.0	01.Juni2041	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	364.871,22	1.0	10256.0	365.0	07.Apr.2030	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	364.883,05	1.0	10347.0	299.0	15.Juni2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	364.921,07	1.0	12140.0	453.0	23.Jan.2036	403.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.927,58	1.0	12007.0	500.0	12.Sept.2031	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	364.933,73	1.0	11868.0	1061.0	01.Juli2040	406.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.935,58	1.0	9654.0	202.0	20.März2028	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.972,88	1.0	10181.0	1452.0	15.Sept.2115	613.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.001,39	1.0	9124.0	466.0	09.Feb.2031	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.006,10	1.0	9091.0	405.0	28.Mai2030	170.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	365.020,90	1.0	11218.0	252.0	01.Sept.2028	25.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	365.084,38	1.0	10187.0	635.0	14.Feb.2034	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	365.097,02	1.0	10299.0	161.0	01.Dez.2027	690.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	365.107,79	1.0	11869.0	310.0	31.Dez.2079	388.0
DOV	DOVER CORP	Produktionsmittel	365.109,57	1.0	10194.0	994.0	01.März2041	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.113,57	1.0	8395.0	1263.0	20.Mai2047	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	365.127,50	1.0	12072.0	147.0	09.Nov.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	365.130,31	1.0	12093.0	262.0	22.Nov.2028	300.0
SPGI	S&P GLOBAL INC	Technologie	365.133,15	1.0	9618.0	284.0	01.März2029	270.0
DUK	DUKE ENERGY CORP	Elektro-	365.180,43	1.0	8886.0	1312.0	15.Aug.2052	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	365.182,60	1.0	10344.0	211.0	12.Juni2028	560.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	365.198,59	1.0	10414.0	452.0	29.Juli2031	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.226,59	1.0	12025.0	590.0	02.Okt.2032	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	365.232,02	1.0	6283.0	1509.0	10.Nov.2050	277.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.389,22	1.0	12058.0	599.0	22.Nov.2032	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	364.397,51	1.0	12008.0	420.0	02.Okt.2030	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	364.402,43	1.0	8867.0	965.0	01.Sept.2041	550.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	364.403,17	1.0	11917.0	107.0	04.Mai2027	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.432,26	1.0	9057.0	483.0	15.Mai2031	230.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	364.501,11	1.0	11882.0	556.0	12.Juni2032	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	364.594,64	1.0	7203.0	372.0	28.Mai2035	616.0
O	REALTY INCOME CORPORATION	REITS	364.644,32	1.0	9676.0	353.0	15.Dez.2029	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	364.710,27	1.0	11852.0	771.0	19.Mai2035	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	364.769,22	1.0	9560.0	330.0	01.Sept.2029	263.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	364.803,96	1.0	10305.0	292.0	15.Mai2029	500.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	363.966,90	1.0	14346.0	488.0	31.Dez.2079	584.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	363.969,32	1.0	11953.0	727.0	09.Sept.2034	357.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	364.037,66	1.0	7923.0	1519.0	15.März2059	415.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	364.101,98	1.0	11923.0	121.0	10.Mai2027	238.0
INTC	INTEL CORPORATION	Technologie	364.119,73	1.0	9704.0	557.0	05.Aug.2032	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	364.122,39	1.0	10180.0	651.0	11.Sept.2035	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.168,79	1.0	11949.0	643.0	03.Sept.2034	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	364.173,64	1.0	11819.0	97.0	30.Jan.2027	138.0
EQIX	EQUINIX INC	Technologie	364.314,29	1.0	9642.0	346.0	18.Nov.2029	320.0
CMA	COMERICA BANK	Bankwesen	364.318,24	1.0	10165.0	537.0	25.Aug.2033	533.0
IPSFP	IPSOS SA RegS	Kommunikation	364.367,54	1.0	12122.0	359.0	22.Jan.2030	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	363.518,53	1.0	11816.0	841.0	22.Mai2036	350.0
GOOGL	ALPHABET INC	Technologie	363.552,53	1.0	11890.0	304.0	06.Mai2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	363.565,88	1.0	11920.0	314.0	23.Juni2029	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	363.674,90	1.0	10365.0	470.0	22.Juli2032	506.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.719,06	1.0	10908.0	583.0	24.Aug.2034	614.0
MPLX	MPLX LP	Energie	363.778,87	1.0	10125.0	721.0	15.Sept.2035	540.0
DGFP	COFIROUTE SA MTN RegS	Transport	363.806,36	1.0	11779.0	613.0	06.März2033	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	363.853,26	1.0	12031.0	168.0	02.Nov.2027	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	363.938,54	1.0	13219.0	139.0	15.Juli2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.087,92	1.0	13181.0	186.0	17.Jan.2029	242.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.096,49	1.0	11851.0	790.0	26.Juni2035	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	363.163,41	1.0	9582.0	335.0	01.Okt.2029	285.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	363.257,40	1.0	10274.0	150.0	15.Dez.2052	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.261,66	1.0	11134.0	824.0	15.Aug.2037	595.0
R	RYDER SYSTEM INC MTN	Transport	363.314,15	1.0	10280.0	209.0	01.Juni2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.319,19	1.0	10204.0	199.0	04.Apr.2028	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	363.339,21	1.0	11060.0	762.0	01.Juni2036	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	363.397,46	1.0	10083.0	276.0	01.Feb.2029	457.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	363.433,43	1.0	10121.0	687.0	15.Feb.2035	540.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	362.690,91	1.0	11797.0	632.0	29.Apr.2033	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.697,14	1.0	10328.0	350.0	16.Jan.2031	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	362.739,62	1.0	10249.0	292.0	15.Mai2029	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	362.755,51	1.0	9036.0	1393.0	15.Jan.2053	480.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	362.785,33	1.0	12058.0	944.0	15.Jan.2038	407.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	362.807,52	1.0	7109.0	236.0	11.Sept.2028	495.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	362.822,02	1.0	12005.0	516.0	27.Nov.2031	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	362.880,86	1.0	7481.0	118.0	03.Mai2032	393.0
CVX	CHEVRON USA INC	Energie	362.913,88	1.0	9627.0	146.0	12.Aug.2027	102.0
NTT	NTT FINANCE CORP 144A	Kommunikation	362.935,22	1.0	10315.0	461.0	02.Juli2031	514.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.960,60	1.0	10183.0	360.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	362.974,94	1.0	8888.0	997.0	29.Sept.2057	511.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	363.004,45	1.0	11621.0	140.0	15.Juli2027	75.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	363.021,58	1.0	10260.0	1338.0	01.Juni2054	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	362.226,33	1.0	9632.0	450.0	15.Jan.2032	400.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	362.306,60	1.0	10140.0	277.0	31.Dez.2079	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	362.336,15	1.0	7140.0	1426.0	15.Apr.2050	335.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	362.373,35	1.0	11979.0	515.0	11.Nov.2031	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	362.389,61	1.0	7522.0	332.0	24.Sept.2029	380.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	362.411,11	1.0	7139.0	370.0	21.Feb.2030	312.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	362.534,26	1.0	12055.0	181.0	14.Jan.2028	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.572,95	1.0	9428.0	1163.0	15.Aug.2045	495.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	362.603,59	1.0	10291.0	641.0	01.Juli2034	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	362.620,35	1.0	9046.0	497.0	12.Juli2031	250.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	362.645,37	1.0	8419.0	1279.0	01.Mai2047	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	362.646,34	1.0	11959.0	516.0	01.Okt.2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.878,92	1.0	12010.0	857.0	15.Jan.2039	763.0
SYMRIS	SYMRISE AG RegS	Basic Industry	361.892,83	1.0	11916.0	585.0	24.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.926,78	1.0	11941.0	517.0	17.Okt.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	361.936,05	1.0	11898.0	576.0	17.Sept.2033	349.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	362.051,86	1.0	12726.0	372.0	10.Mai2031	487.0
PARA	PARAMOUNT GLOBAL	Kommunikation	362.179,52	1.0	9623.0	430.0	15.Jan.2031	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	361.409,67	1.0	10191.0	1359.0	15.Nov.2054	570.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	361.442,10	1.0	12010.0	813.0	15.Mai2041	445.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	361.450,68	1.0	11916.0	673.0	15.Mai2056	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	361.474,33	1.0	11869.0	866.0	11.Sept.2036	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	361.493,17	1.0	7211.0	1149.0	14.Jan.2041	265.0
MPLX	MPLX LP	Energie	361.559,96	1.0	10137.0	699.0	01.Apr.2035	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	361.560,68	1.0	11857.0	922.0	04.Sept.2037	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.585,21	1.0	11898.0	589.0	22.Sept.2032	336.0
DIS	WALT DISNEY CO	Kommunikation	361.650,36	1.0	11207.0	685.0	15.Dez.2034	620.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	361.692,59	1.0	11901.0	147.0	13.Aug.2028	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.701,52	1.0	11790.0	783.0	04.Juni2035	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.743,82	1.0	11942.0	988.0	16.Nov.2038	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.764,81	1.0	9570.0	254.0	15.Okt.2028	240.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	361.772,95	1.0	12028.0	370.0	10.Jan.2030	313.0
T	AT&T INC	Kommunikation	360.949,06	1.0	9874.0	971.0	01.Sept.2040	535.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	360.955,18	1.0	11874.0	542.0	02.März2032	300.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	361.031,04	1.0	11917.0	454.0	15.Mai2056	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.036,32	1.0	9727.0	170.0	18.Nov.2027	253.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.065,28	1.0	8231.0	1279.0	01.März2048	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.085,42	1.0	11929.0	476.0	14.Mai2036	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	361.122,50	1.0	11856.0	727.0	04.Sept.2034	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	361.276,43	1.0	12022.0	369.0	22.Jan.2031	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.321,41	1.0	12015.0	692.0	15.Jan.2034	338.0
STT	STATE STREET CORP	Bankwesen	361.325,17	1.0	10127.0	97.0	18.März2027	499.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	361.353,77	1.0	10106.0	92.0	26.Feb.2027	480.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	360.703,38	1.0	11993.0	827.0	16.Jan.2036	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	360.707,35	1.0	11958.0	352.0	05.Dez.2029	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.751,98	1.0	9576.0	223.0	15.Juni2028	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	360.818,11	1.0	8934.0	553.0	30.März2032	240.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.847,80	1.0	11938.0	419.0	26.Nov.2035	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	360.893,93	1.0	10278.0	636.0	18.Jan.2034	538.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	360.112,35	1.0	11824.0	724.0	16.Sept.2034	375.0
AVGO	BROADCOM INC	Technologie	360.126,01	1.0	10068.0	508.0	15.Feb.2032	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	360.130,43	1.0	11848.0	738.0	26.Sept.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.162,07	1.0	11996.0	632.0	02.Mai2033	371.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.211,02	1.0	9400.0	1255.0	15.März2049	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.228,84	1.0	8917.0	512.0	17.Sept.2031	222.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	360.229,90	1.0	11824.0	108.0	25.März2027	175.0
CVX	CHEVRON USA INC	Energie	360.232,32	1.0	10093.0	229.0	13.Aug.2028	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	360.256,52	1.0	11829.0	584.0	18.Aug.2032	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	360.263,22	1.0	10518.0	715.0	09.Mai2035	555.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	360.271,37	1.0	11825.0	99.0	16.Feb.2027	157.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	360.272,49	1.0	11987.0	612.0	22.Jan.2033	363.0
INTC	INTEL CORPORATION	Technologie	360.326,32	1.0	9346.0	1285.0	21.Feb.2054	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.342,47	1.0	11982.0	371.0	12.Jan.2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	360.358,32	1.0	11835.0	668.0	02.Nov.2033	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	360.407,98	1.0	11765.0	565.0	01.Juni2032	300.0
ENELIM	ENEL SPA RegS	Elektro-	360.409,23	1.0	12671.0	202.0	31.Dez.2079	638.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	360.425,35	1.0	11960.0	183.0	31.Dez.2079	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	360.463,40	1.0	11989.0	808.0	20.Jan.2037	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.466,16	1.0	9045.0	1261.0	15.März2049	490.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	360.484,54	1.0	7187.0	1131.0	11.Jan.2041	281.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	360.486,88	1.0	10100.0	145.0	27.Aug.2027	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	359.635,41	1.0	11933.0	177.0	08.Dez.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	359.705,57	1.0	11894.0	745.0	21.Nov.2034	363.0
ANNGR	VONOVIA SE RegS	Financial Other	359.739,56	1.0	11859.0	1066.0	12.Nov.2040	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	359.747,60	1.0	10236.0	181.0	10.Jan.2028	516.0
O	REALTY INCOME CORPORATION	REITS	359.761,00	1.0	14246.0	492.0	05.Dez.2031	575.0
GL	GLOBE LIFE INC	Versicherung	359.790,63	1.0	10096.0	227.0	15.Sept.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	359.820,83	1.0	10189.0	1316.0	15.Juni2054	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.861,79	1.0	10148.0	238.0	01.Nov.2028	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.878,16	1.0	11967.0	458.0	13.Jan.2031	313.0
VRSK	VERISK ANALYTICS INC	Technologie	359.893,50	1.0	10188.0	659.0	05.Juni2034	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.924,29	1.0	11896.0	746.0	13.Nov.2034	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	359.933,65	1.0	11969.0	534.0	14.Jan.2033	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.000,22	1.0	10187.0	660.0	01.Juni2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	360.009,63	1.0	10085.0	446.0	15.März2031	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	359.218,81	1.0	11952.0	456.0	22.Jan.2036	361.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	359.239,51	1.0	11045.0	1336.0	03.Feb.2045	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.337,50	1.0	10093.0	109.0	27.März2028	471.0
SPG	SIMON PROPERTY GROUP LP	REITS	359.340,31	1.0	9482.0	334.0	13.Sept.2029	245.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	359.417,24	1.0	11947.0	451.0	09.Jan.2032	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	359.420,51	1.0	11820.0	123.0	24.Mai2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.446,14	1.0	10044.0	575.0	15.Feb.2033	465.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	359.471,76	1.0	11812.0	220.0	10.Juni2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	359.509,83	1.0	11839.0	811.0	08.Okt.2035	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.545,40	1.0	11923.0	469.0	11.März2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	359.604,35	1.0	9505.0	247.0	15.Sept.2028	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.770,08	1.0	10237.0	270.0	30.Jan.2029	500.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	358.880,49	1.0	9999.0	46.0	15.Aug.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	358.924,97	1.0	11936.0	533.0	15.Jan.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.954,75	1.0	11957.0	804.0	04.Feb.2037	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.977,58	1.0	8880.0	1187.0	26.Mai2045	460.0
MMM	3M CO	Produktionsmittel	359.004,85	1.0	9465.0	330.0	26.Aug.2029	238.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.011,55	1.0	10072.0	148.0	08.Sept.2028	440.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.028,06	1.0	11803.0	112.0	06.Apr.2027	163.0
COP	CONOCOPHILLIPS CO	Energie	359.176,05	1.0	9453.0	1339.0	15.Mai2053	530.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	358.339,72	1.0	11002.0	340.0	27.Juli2029	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	358.352,39	1.0	11795.0	113.0	08.Apr.2027	149.0
JBS	JBS NV	Consumer Non-Cyclical	358.377,10	1.0	10201.0	754.0	15.Jan.2036	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	358.411,64	1.0	8852.0	1289.0	16.Nov.2048	463.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	358.424,97	1.0	10857.0	860.0	15.Sept.2036	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	358.427,20	1.0	11941.0	373.0	03.Feb.2031	311.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.517,62	1.0	8926.0	424.0	21.Aug.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	358.596,45	1.0	11537.0	877.0	11.Feb.2037	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.610,17	1.0	13374.0	820.0	15.Nov.2038	888.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.626,57	1.0	11924.0	832.0	16.Jan.2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	357.950,11	1.0	8896.0	527.0	15.Nov.2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.060,97	1.0	9457.0	336.0	06.Sept.2029	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	358.140,52	1.0	11877.0	70.0	02.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.203,61	1.0	11919.0	283.0	16.Jan.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.207,78	1.0	10121.0	596.0	15.Mai2033	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.236,99	1.0	11919.0	819.0	24.Jan.2036	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	358.279,19	1.0	10091.0	329.0	15.Okt.2029	455.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	358.319,57	1.0	10043.0	269.0	04.März2029	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.574,49	1.0	11912.0	480.0	03.Mai2032	313.0
WMT	WALMART INC	Zyklische Konsumgüter	357.599,25	1.0	9478.0	251.0	22.Sept.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	357.647,49	1.0	10821.0	584.0	07.Nov.2033	712.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	357.687,34	1.0	12556.0	437.0	22.März2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.748,17	1.0	11925.0	290.0	16.Feb.2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	357.784,41	1.0	11781.0	116.0	20.Apr.2027	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	357.825,75	1.0	8070.0	1299.0	15.Dez.2047	408.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	357.146,65	1.0	8853.0	516.0	15.Sept.2031	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	357.173,62	1.0	11768.0	590.0	16.Sept.2032	288.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	357.201,92	1.0	10092.0	770.0	15.März2036	510.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	357.239,20	1.0	10047.0	329.0	08.Okt.2029	472.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.250,43	1.0	9984.0	192.0	01.Apr.2028	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	357.252,63	1.0	11887.0	686.0	23.Jan.2034	372.0
GPN	GLOBAL PAYMENTS INC	Technologie	357.407,36	1.0	12472.0	433.0	17.März2031	488.0
KLAC	KLA CORP	Technologie	357.408,87	1.0	10179.0	543.0	15.Juli2032	465.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.429,92	1.0	11911.0	376.0	07.Feb.2031	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	357.454,69	1.0	9489.0	268.0	01.Dez.2028	227.0
OKE	ONEOK INC	Energie	356.632,68	1.0	9085.0	1231.0	15.Juli2048	520.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	356.673,43	1.0	10024.0	184.0	15.März2028	415.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	356.679,07	1.0	11863.0	372.0	10.Jan.2030	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	356.699,57	1.0	11511.0	892.0	18.Feb.2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	356.719,92	1.0	10191.0	321.0	09.Aug.2029	455.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	356.814,38	1.0	11888.0	92.0	01.Feb.2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	356.839,49	1.0	11720.0	219.0	18.Mai2028	200.0
WFC	WELLS FARGO BANK NA	Bankwesen	356.869,69	1.0	10110.0	72.0	11.Dez.2026	525.0
INTNED	ING GROEP NV RegS	Bankwesen	356.902,86	1.0	11895.0	461.0	10.Feb.2032	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.972,02	1.0	8618.0	1234.0	01.März2047	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	356.267,60	1.0	10109.0	215.0	11.Juni2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	356.283,78	1.0	10013.0	404.0	22.Sept.2031	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	356.299,68	1.0	8321.0	1278.0	15.Dez.2046	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	356.387,22	1.0	9950.0	1168.0	04.März2046	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	356.503,81	1.0	9374.0	1269.0	15.Mai2052	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	356.509,66	1.0	11722.0	215.0	03.Mai2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	356.511,84	1.0	10104.0	676.0	11.März2033	75.0
CTRA	COTERRA ENERGY INC	Energie	355.751,36	1.0	9878.0	1295.0	15.Feb.2055	590.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.774,61	1.0	8870.0	457.0	15.Dez.2030	160.0
KMI	KINDER MORGAN INC	Energie	355.816,47	1.0	10151.0	1333.0	01.Aug.2054	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	355.892,75	1.0	11755.0	131.0	14.Juni2027	138.0
GOOGL	ALPHABET INC	Technologie	355.895,21	1.0	5163.0	1808.0	15.Aug.2060	225.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	355.908,82	1.0	9942.0	721.0	15.März2056	605.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	355.920,09	1.0	11775.0	677.0	21.Nov.2033	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	356.011,83	1.0	10121.0	384.0	01.Juli2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	356.026,09	1.0	11756.0	105.0	06.März2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	356.028,72	1.0	10064.0	378.0	15.Mai2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	356.038,45	1.0	11685.0	198.0	02.März2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.044,43	1.0	7858.0	1033.0	01.Nov.2039	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.049,73	1.0	11763.0	133.0	21.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.109,52	1.0	11870.0	964.0	16.Feb.2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	355.375,92	1.0	11715.0	817.0	10.Okt.2035	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	355.404,79	1.0	10044.0	1319.0	01.Juni2053	575.0
CF	CF INDUSTRIES INC	Basic Industry	355.414,44	1.0	10046.0	746.0	26.Nov.2035	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.425,49	1.0	10113.0	81.0	12.Jan.2027	535.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	355.427,28	1.0	7109.0	438.0	12.Feb.2031	514.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	355.434,36	1.0	12420.0	262.0	15.Feb.2029	430.0
ANNGR	VONOVIA SE RegS	Financial Other	355.522,51	1.0	11712.0	228.0	28.Juni2028	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	355.592,01	1.0	6975.0	1425.0	15.März2051	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.664,12	1.0	11761.0	254.0	27.Sept.2028	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	355.711,74	1.0	10143.0	395.0	23.Juli2030	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.911,85	1.0	13966.0	409.0	16.Okt.2031	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	354.924,76	1.0	12434.0	123.0	14.Juni2028	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	355.051,93	1.0	10093.0	577.0	06.Apr.2033	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	355.064,07	1.0	9462.0	371.0	01.Feb.2030	255.0
HPQ	HP INC	Technologie	355.122,01	1.0	9875.0	128.0	17.Juni2027	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	355.217,83	1.0	11689.0	209.0	07.Apr.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	355.271,23	1.0	11732.0	950.0	05.Nov.2037	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	355.294,44	1.0	11633.0	1032.0	27.Aug.2039	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.305,83	1.0	9813.0	593.0	15.Jan.2033	425.0
NUE	NUCOR CORPORATION	Basic Industry	354.463,54	1.0	10019.0	197.0	01.Mai2028	395.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.502,18	1.0	10098.0	137.0	16.Juli2027	457.0
CAPFP	CAPGEMINI SE RegS	Technologie	354.577,51	1.0	11623.0	301.0	15.Apr.2029	200.0
KIM	KIMCO REALTY OP LLC	REITS	354.817,91	1.0	10001.0	94.0	01.Apr.2027	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.882,73	1.0	10014.0	110.0	19.Apr.2028	408.0
USB	US BANCORP MTN	Bankwesen	354.039,48	1.0	10093.0	136.0	22.Juli2028	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.045,46	1.0	11655.0	204.0	20.März2028	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	354.056,06	1.0	13895.0	341.0	04.Juni2031	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	354.137,31	1.0	6964.0	405.0	16.Okt.2030	520.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	354.175,20	1.0	11696.0	212.0	18.Apr.2028	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	354.205,76	1.0	11641.0	207.0	03.Apr.2028	163.0
GMT	GATX CORPORATION	Finanzunternehmen	354.232,64	1.0	9982.0	97.0	30.März2027	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.259,32	1.0	8801.0	480.0	15.März2031	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	354.414,13	1.0	11804.0	93.0	18.Jan.2027	125.0
MPLX	MPLX LP	Energie	354.431,39	1.0	10092.0	577.0	15.Jan.2033	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	353.609,66	1.0	9209.0	1342.0	03.März2053	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.805,66	1.0	9982.0	107.0	25.März2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.835,33	1.0	11723.0	102.0	25.Feb.2027	63.0
LDOS	LEIDOS INC	Technologie	353.854,92	1.0	10007.0	374.0	15.Mai2030	438.0
EQT	EQT CORP	Energie	353.868,10	1.0	10078.0	420.0	15.Jan.2031	475.0
SSELN	SSE PLC MTN RegS	Elektro-	353.872,36	1.0	11724.0	154.0	04.Sept.2027	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.887,30	1.0	8837.0	466.0	15.Jan.2031	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	353.959,80	1.0	8820.0	1111.0	16.Juli2042	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	353.181,57	1.0	9931.0	231.0	01.Sept.2028	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	353.204,87	1.0	8825.0	511.0	01.Aug.2031	185.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	353.206,54	1.0	11696.0	123.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	353.206,62	1.0	11692.0	119.0	29.Apr.2027	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.258,03	1.0	9982.0	152.0	27.Okt.2027	388.0
KMI	KINDER MORGAN INC	Energie	353.304,51	1.0	10082.0	582.0	01.Feb.2033	480.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	353.337,65	1.0	12366.0	198.0	27.März2028	463.0
CVECN	CENOVUS ENERGY INC	Energie	353.366,67	1.0	7437.0	184.0	07.Feb.2028	350.0
SAPGR	SAP SE RegS	Technologie	353.367,43	1.0	11641.0	202.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.373,63	1.0	11364.0	1204.0	24.Feb.2043	363.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	353.384,40	1.0	10466.0	699.0	15.Aug.2035	580.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	353.417,17	1.0	12448.0	217.0	08.Juni2048	500.0
XOM	EXXON MOBIL CORP	Energie	353.429,10	1.0	9969.0	99.0	19.März2027	329.0
DUK	DUKE ENERGY OHIO INC	Elektro-	353.453,26	1.0	8306.0	1324.0	01.Feb.2049	430.0
NDSN	NORDSON CORPORATION	Produktionsmittel	353.457,83	1.0	10642.0	595.0	15.Sept.2033	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	353.511,10	1.0	11542.0	513.0	14.Okt.2032	750.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	352.783,26	1.0	11698.0	108.0	17.März2027	57.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	352.828,60	1.0	10043.0	177.0	07.Jan.2028	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	352.888,61	1.0	8240.0	1329.0	15.Dez.2048	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	352.934,54	1.0	9293.0	539.0	15.März2032	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	353.085,54	1.0	9820.0	1344.0	16.Feb.2055	555.0
CTPNV	CTP NV MTN RegS	Financial Other	353.102,76	1.0	12603.0	351.0	05.Feb.2030	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.366,96	1.0	9123.0	408.0	15.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.407,34	1.0	13984.0	177.0	20.Dez.2027	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.473,15	1.0	7026.0	1298.0	15.Juli2046	340.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	352.480,06	1.0	13838.0	153.0	20.Sept.2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	352.498,55	1.0	11679.0	447.0	15.Nov.2030	250.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	352.572,76	1.0	11752.0	74.0	31.Dez.2079	145.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.584,04	1.0	10000.0	112.0	01.Juni2027	385.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.613,33	1.0	9943.0	157.0	07.Okt.2032	386.0
AKERBP	AKER BP ASA 144A	Energie	352.728,24	1.0	9894.0	675.0	01.Okt.2034	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	351.926,93	1.0	10703.0	593.0	30.Juni2032	171.0
BXP	BOSTON PROPERTIES LP	REITS	352.023,68	1.0	9429.0	450.0	30.Jan.2031	325.0
GOOGL	ALPHABET INC	Technologie	352.064,44	1.0	10059.0	1399.0	15.Feb.2056	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	352.137,48	1.0	12698.0	580.0	29.Nov.2032	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	352.203,39	1.0	10063.0	442.0	10.Feb.2032	446.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	352.282,19	1.0	8697.0	1093.0	22.Apr.2041	368.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	351.437,73	1.0	11666.0	876.0	15.Jan.2039	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	351.518,59	1.0	11714.0	92.0	14.Jan.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	351.560,01	1.0	11616.0	230.0	27.Juni2028	138.0
SUCN	SUNCOR ENERGY INC MTN	Energie	351.625,60	1.0	7688.0	355.0	09.Apr.2030	500.0
ARRFP	APRR SA MTN RegS	Transport	351.628,40	1.0	11698.0	278.0	03.Jan.2029	188.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	351.646,19	1.0	7295.0	1413.0	15.Okt.2049	339.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	351.720,18	1.0	11647.0	251.0	15.Sept.2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.757,07	1.0	11536.0	295.0	15.März2029	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	351.038,85	1.0	10016.0	449.0	29.Apr.2032	457.0
AXASA	AXA SA MTN RegS	Versicherung	351.100,55	1.0	10747.0	492.0	07.Okt.2041	138.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.212,00	1.0	9930.0	107.0	10.Apr.2027	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	351.214,38	1.0	9905.0	1369.0	15.Nov.2054	550.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.219,01	1.0	9949.0	111.0	09.Mai2027	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.280,80	1.0	11704.0	194.0	31.Jan.2028	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	351.294,39	1.0	9944.0	67.0	19.Okt.2026	301.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.380,86	1.0	10024.0	187.0	26.Jan.2029	408.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	350.575,31	1.0	7785.0	1097.0	04.Feb.2041	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	350.615,76	1.0	9901.0	104.0	10.März2027	280.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	350.688,16	1.0	11591.0	227.0	13.Juni2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	350.701,31	1.0	10004.0	600.0	26.Jan.2033	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	350.736,66	1.0	11658.0	173.0	15.Nov.2027	116.0
ET	ENERGY TRANSFER LP	Energie	350.751,41	1.0	9754.0	1262.0	01.Sept.2054	605.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	350.808,36	1.0	10788.0	480.0	19.Jan.2031	85.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.877,97	1.0	9960.0	119.0	05.Juni2027	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.947,63	1.0	11604.0	237.0	16.Juli2028	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	350.217,22	1.0	9204.0	1115.0	01.Feb.2043	470.0
DUK	DUKE ENERGY CORP	Elektro-	350.267,90	1.0	10493.0	629.0	01.Sept.2054	645.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	350.355,71	1.0	9909.0	1509.0	15.Feb.2066	560.0
AON	AON GLOBAL LTD	Versicherung	350.356,32	1.0	8866.0	1159.0	14.Juni2044	460.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	350.357,87	1.0	10713.0	583.0	01.Juli2033	625.0
EIX	EDISON INTERNATIONAL	Elektro-	350.383,76	1.0	10529.0	349.0	15.März2030	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.391,77	1.0	10597.0	242.0	25.Okt.2029	632.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	350.458,67	1.0	7758.0	227.0	12.Juli2028	516.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	350.517,51	1.0	11544.0	321.0	26.Juni2029	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	350.546,52	1.0	6870.0	399.0	21.Aug.2030	424.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	349.769,07	1.0	11615.0	149.0	31.Dez.2079	158.0
DVN	DEVON ENERGY CORP	Energie	349.946,64	1.0	9960.0	1005.0	15.Juli2041	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	350.018,51	1.0	7659.0	1133.0	11.März2041	288.0
ITC	ITC HOLDINGS CORP	Elektro-	350.020,28	1.0	9964.0	38.0	30.Juni2026	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	350.077,27	1.0	12321.0	525.0	12.Apr.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.297,36	1.0	11603.0	158.0	22.Sept.2028	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	349.331,22	1.0	9931.0	137.0	15.Aug.2027	340.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	349.345,04	1.0	6835.0	719.0	18.Sept.2035	535.0
BACR	BARCLAYS PLC	Bankwesen	349.345,16	1.0	10548.0	159.0	02.Nov.2028	738.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	349.351,87	1.0	14719.0	861.0	09.März2039	638.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	349.399,13	1.0	11641.0	193.0	31.Jan.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	349.484,61	1.0	11532.0	207.0	26.März2028	113.0
GLW	CORNING INC	Technologie	349.537,57	1.0	9860.0	1251.0	15.Nov.2048	535.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	349.584,82	1.0	11414.0	926.0	30.Juni2037	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	349.606,90	1.0	9231.0	1061.0	04.Juni2042	500.0
ARRFP	APRR SA MTN RegS	Transport	349.625,54	1.0	11645.0	190.0	18.Jan.2028	125.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	349.685,73	1.0	9869.0	529.0	27.Apr.2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	348.917,41	1.0	8618.0	1169.0	21.Juni2039	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	349.000,16	1.0	8553.0	1127.0	01.Sept.2042	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.012,30	1.0	11524.0	209.0	17.Apr.2029	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.082,13	1.0	8053.0	1332.0	15.März2049	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	349.099,96	1.0	11538.0	228.0	13.Juni2028	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	349.117,08	1.0	12350.0	456.0	04.Mai2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	349.148,48	1.0	11483.0	293.0	28.Feb.2029	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.214,36	1.0	9899.0	160.0	03.Nov.2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	349.217,06	1.0	9878.0	535.0	15.Mai2032	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.256,29	1.0	11493.0	403.0	01.Dez.2030	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.432,95	1.0	11486.0	316.0	23.Mai2029	150.0
DGFP	VINCI SA MTN RegS	Transport	348.461,57	1.0	11603.0	284.0	18.Jan.2029	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.491,41	1.0	9245.0	399.0	20.Mai2030	215.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	348.766,07	1.0	11530.0	240.0	03.Aug.2028	154.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.794,71	1.0	9963.0	93.0	07.Feb.2028	344.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.821,26	1.0	10259.0	710.0	10.Feb.2035	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	348.827,78	1.0	7726.0	1094.0	09.Juli2040	302.0
C	CITIGROUP INC MTN RegS	Bankwesen	348.030,77	1.0	11549.0	263.0	26.Okt.2028	150.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.186,27	1.0	9926.0	87.0	15.Jan.2027	315.0
ANNGR	VONOVIA SE RegS	Financial Other	348.195,86	1.0	11577.0	133.0	16.Juni2027	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.214,62	1.0	9869.0	112.0	15.Apr.2027	250.0
ORCL	ORACLE CORPORATION	Technologie	348.239,25	1.0	9849.0	109.0	01.Apr.2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	348.246,40	1.0	9786.0	317.0	15.Aug.2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	348.266,90	1.0	11491.0	1375.0	03.Nov.2045	365.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	348.281,45	1.0	12327.0	386.0	12.Mai2030	377.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	348.298,81	1.0	8526.0	1164.0	15.März2045	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	347.992,26	1.0	35.0	2140.0	20.Sept.2050	60.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	347.553,60	1.0	12308.0	755.0	17.Juni2035	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	347.584,78	1.0	9730.0	337.0	15.Aug.2030	413.0
DOW	DOW CHEMICAL CO	Basic Industry	347.650,85	1.0	8077.0	1085.0	15.Nov.2042	438.0
NFLX	NETFLIX INC	Kommunikation	347.722,54	1.0	9672.0	1345.0	15.Aug.2054	540.0
DOV	DOVER CORP	Produktionsmittel	347.756,48	1.0	11568.0	171.0	04.Nov.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	347.809,04	1.0	11593.0	195.0	08.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.957,18	1.0	11515.0	346.0	26.Sept.2029	188.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	347.969,79	1.0	9078.0	1223.0	15.März2048	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.144,37	1.0	9908.0	227.0	01.Aug.2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	347.218,63	1.0	10661.0	453.0	26.Okt.2031	65.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.277,23	1.0	11509.0	236.0	31.Dez.2079	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.342,13	1.0	11578.0	915.0	10.Feb.2037	345.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	347.351,23	1.0	9642.0	374.0	26.März2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	347.364,98	1.0	8678.0	547.0	01.Feb.2032	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	347.391,08	1.0	12434.0	333.0	13.Sept.2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	347.415,53	1.0	10533.0	546.0	01.Nov.2032	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.485,78	1.0	9208.0	480.0	24.Mai2031	275.0
NEM	NEWMONT CORPORATION	Basic Industry	347.524,55	1.0	10478.0	636.0	15.März2034	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.550,18	1.0	11567.0	139.0	08.Juli2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	346.718,95	1.0	11432.0	317.0	29.Mai2029	150.0
ES	EVERSOURCE ENERGY	Elektro-	346.741,98	1.0	10628.0	656.0	15.Juli2034	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	346.757,90	1.0	11703.0	154.0	06.Sept.2027	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	346.785,48	1.0	11540.0	154.0	03.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	346.799,36	1.0	11544.0	161.0	29.Sept.2027	38.0
ECL	ECOLAB INC	Basic Industry	346.847,63	1.0	6265.0	1568.0	15.Dez.2051	270.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.849,99	1.0	11545.0	824.0	01.Aug.2037	663.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	346.882,93	1.0	11547.0	146.0	02.Aug.2027	25.0
OVV	OVINTIV INC	Energie	346.903,09	1.0	10658.0	838.0	01.Feb.2038	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.027,08	1.0	10420.0	344.0	15.Feb.2030	530.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	347.046,39	1.0	12357.0	144.0	06.Sept.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	347.083,22	1.0	11561.0	189.0	14.Jan.2029	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	347.103,12	1.0	9826.0	1173.0	15.Juni2048	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	346.476,61	1.0	6198.0	1484.0	30.Sept.2050	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	346.548,85	1.0	10495.0	614.0	15.Okt.2033	525.0
ENBCN	ENBRIDGE INC MTN	Energie	346.647,27	1.0	7547.0	720.0	25.Feb.2035	456.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.661,29	1.0	11538.0	175.0	19.Nov.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	345.917,17	1.0	11478.0	255.0	19.Sept.2028	113.0
NESVFH	NESTE OYJ RegS	Energie	345.919,67	1.0	11452.0	208.0	25.März2028	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	345.962,96	1.0	8569.0	1223.0	28.Nov.2044	400.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	345.965,36	1.0	11525.0	140.0	13.Juli2027	10.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	346.022,02	1.0	10415.0	236.0	14.Sept.2028	572.0
ES	EVERSOURCE ENERGY	Elektro-	346.076,24	1.0	9126.0	464.0	15.März2031	255.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	346.092,47	1.0	10516.0	639.0	20.Mai2034	600.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	346.134,36	1.0	10340.0	363.0	15.Aug.2055	638.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	346.240,50	1.0	11370.0	1224.0	15.Nov.2053	725.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	345.528,92	1.0	11311.0	431.0	01.Mai2031	750.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	345.533,04	1.0	9194.0	491.0	15.Juli2031	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	345.566,99	1.0	9833.0	1335.0	15.Juli2054	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	345.593,74	1.0	8150.0	971.0	01.Sept.2043	585.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	345.722,07	1.0	10428.0	536.0	22.Sept.2032	546.0
CAT	CATERPILLAR INC	Produktionsmittel	345.763,29	1.0	8459.0	1133.0	15.Aug.2042	380.0
BA	BOEING CO	Produktionsmittel	345.796,64	1.0	9739.0	280.0	01.März2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.998,00	1.0	9163.0	405.0	01.Juni2030	195.0
ORAFP	ORANGE SA	Kommunikation	345.378,28	1.0	9828.0	1043.0	13.Jan.2042	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	344.536,82	1.0	10382.0	695.0	15.März2035	545.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	344.556,43	1.0	13265.0	1002.0	23.Mai2041	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.588,05	1.0	9809.0	79.0	01.Dez.2026	188.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	344.609,10	1.0	10512.0	795.0	15.Dez.2036	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	344.687,19	1.0	10552.0	496.0	19.März2031	50.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	344.693,47	1.0	11267.0	569.0	04.Juni2052	271.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	344.798,27	1.0	10505.0	585.0	05.Juni2033	575.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	344.855,20	1.0	11323.0	899.0	10.Nov.2039	688.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	344.876,34	1.0	12089.0	93.0	01.März2027	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	344.883,43	1.0	9784.0	301.0	23.Mai2029	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	344.886,23	1.0	11346.0	415.0	08.Juli2050	212.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	344.959,47	1.0	11379.0	496.0	30.Sept.2041	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	344.109,86	1.0	9712.0	373.0	01.Apr.2030	335.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	344.119,93	1.0	11431.0	261.0	11.Okt.2028	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	344.148,60	1.0	12170.0	125.0	30.Mai2027	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.152,33	1.0	9819.0	90.0	11.Jan.2027	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	344.225,55	1.0	10330.0	658.0	15.Aug.2034	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.273,81	1.0	11472.0	191.0	15.Jan.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.276,15	1.0	11360.0	318.0	28.Mai2029	138.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	344.286,35	1.0	10547.0	694.0	15.Juli2035	675.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	344.315,28	1.0	11320.0	391.0	26.März2030	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	344.322,92	1.0	9810.0	66.0	15.Okt.2026	88.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	344.429,47	1.0	10379.0	278.0	14.März2029	541.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.675,42	1.0	8978.0	1202.0	15.März2046	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	343.691,70	1.0	11420.0	367.0	28.Nov.2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	343.783,75	1.0	12250.0	482.0	24.Juli2032	383.0
SRGIM	SNAM SPA MTN RegS	Erdgas	343.789,34	1.0	10532.0	522.0	30.Juni2031	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	343.899,62	1.0	12242.0	316.0	10.Juli2030	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	343.983,60	1.0	10337.0	1362.0	05.Sept.2055	575.0
AVGO	BROADCOM INC	Technologie	343.244,26	1.0	10395.0	513.0	15.Apr.2032	520.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	343.269,96	1.0	12200.0	132.0	27.Juli2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.347,15	1.0	11346.0	511.0	13.Juli2031	125.0
HCA	HCA INC	Consumer Non-Cyclical	343.409,03	1.0	10335.0	352.0	01.März2030	525.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	343.410,44	1.0	11169.0	492.0	15.März2032	690.0
DGFP	VINCI SA MTN RegS	Transport	343.449,54	1.0	11370.0	438.0	26.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	343.466,57	1.0	11445.0	172.0	05.Nov.2027	13.0
SIKASW	SIKA AG RegS	Produktionsmittel	343.561,33	1.0	13681.0	249.0	28.Nov.2028	235.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.603,60	1.0	9763.0	350.0	15.Dez.2029	355.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	343.643,39	1.0	10350.0	430.0	26.Feb.2031	490.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	343.651,82	1.0	12148.0	607.0	13.Mai2034	391.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.664,78	1.0	11420.0	197.0	11.Feb.2028	30.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	342.860,45	1.0	7959.0	1301.0	01.Nov.2047	394.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	342.929,41	1.0	9767.0	821.0	15.Nov.2034	110.0
UPS	UNITED PARCEL SERVICE INC	Transport	342.961,38	1.0	10441.0	658.0	22.Mai2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.962,05	1.0	10335.0	975.0	15.Sept.2040	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.974,05	1.0	9046.0	465.0	01.Apr.2031	280.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.992,48	1.0	11423.0	286.0	15.Jan.2029	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	343.018,05	1.0	9763.0	1371.0	15.Jan.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.035,86	1.0	10220.0	1050.0	06.Jan.2042	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	343.073,51	1.0	8423.0	999.0	12.Sept.2039	374.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	343.195,41	1.0	9682.0	373.0	03.Apr.2030	350.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	343.226,82	1.0	10321.0	495.0	01.März2032	543.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	343.229,76	1.0	10306.0	752.0	15.Feb.2036	525.0
DGFP	COFIROUTE SA MTN RegS	Transport	343.233,27	1.0	11403.0	254.0	09.Sept.2028	75.0
QBRCN	VIDEOTRON LTD	Kommunikation	342.534,93	1.0	7504.0	86.0	15.Jan.2030	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.548,34	1.0	10517.0	226.0	27.Juli2029	634.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.570,62	1.0	9091.0	399.0	01.Mai2030	163.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.706,47	1.0	10416.0	161.0	29.Nov.2027	655.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	341.962,00	1.0	11304.0	311.0	27.Apr.2029	100.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	341.982,27	1.0	11200.0	1091.0	08.Okt.2042	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.037,40	1.0	10521.0	428.0	08.Feb.2031	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	342.138,90	1.0	11486.0	294.0	12.März2029	175.0
IQV	IQVIA INC	Consumer Non-Cyclical	342.159,23	1.0	10512.0	266.0	01.Feb.2029	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	341.583,22	1.0	10251.0	268.0	01.März2029	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	341.596,87	1.0	10317.0	277.0	30.März2029	535.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	341.632,07	1.0	12962.0	1000.0	26.Feb.2042	538.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	341.638,68	1.0	10431.0	380.0	24.Juni2055	630.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	341.650,20	1.0	9949.0	105.0	15.März2027	320.0
GOOGL	ALPHABET INC	Technologie	341.701,82	1.0	13668.0	281.0	13.Feb.2029	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.834,13	1.0	10011.0	314.0	18.Aug.2029	405.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	341.850,83	1.0	11370.0	241.0	24.Juli2028	38.0
CMI	CUMMINS INC	Zyklische Konsumgüter	341.863,34	1.0	10385.0	714.0	09.Mai2035	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	341.908,09	1.0	10416.0	716.0	01.Juni2035	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	341.126,19	1.0	10239.0	304.0	15.Aug.2029	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.174,88	1.0	11238.0	863.0	27.Okt.2036	338.0
KR	KROGER CO	Consumer Non-Cyclical	341.205,61	1.0	8519.0	1254.0	01.Feb.2047	445.0
O	REALTY INCOME CORPORATION	REITS	341.209,42	1.0	9725.0	359.0	15.Jan.2030	340.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	341.242,01	1.0	8445.0	376.0	12.Juni2030	705.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	341.250,42	1.0	12114.0	211.0	29.Apr.2028	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.292,34	1.0	10447.0	175.0	10.Jan.2029	653.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	341.348,81	1.0	13307.0	805.0	25.Juli2036	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.367,33	1.0	11353.0	265.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	341.378,18	1.0	11326.0	236.0	07.Juli2028	75.0
EOANGR	E.ON SE RegS	Elektro-	341.408,81	1.0	12072.0	616.0	16.Apr.2033	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.467,65	1.0	10310.0	359.0	15.März2030	488.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	340.655,84	1.0	10315.0	139.0	01.Nov.2027	607.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.009,90	1.0	10253.0	268.0	13.Feb.2029	488.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	341.036,61	1.0	7904.0	1308.0	30.Apr.2050	435.0
ET	ENERGY TRANSFER LP	Energie	340.229,19	1.0	10301.0	273.0	15.Apr.2029	525.0
CMS	CMS ENERGY CORPORATION	Elektro-	340.316,73	1.0	10347.0	678.0	01.Juni2055	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.330,99	1.0	9570.0	356.0	15.Dez.2029	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	340.366,82	1.0	10317.0	318.0	17.Okt.2029	497.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	340.403,47	1.0	11346.0	190.0	11.Jan.2028	13.0
BRKHEC	PACIFICORP	Elektro-	340.555,18	1.0	10214.0	625.0	15.Feb.2034	545.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	340.625,85	1.0	11182.0	481.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.639,43	1.0	11315.0	227.0	12.Juni2029	50.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.830,32	1.0	12264.0	511.0	28.Nov.2031	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	339.863,95	1.0	10358.0	477.0	01.Dez.2031	521.0
DIS	WALT DISNEY CO	Kommunikation	339.971,67	1.0	11061.0	794.0	01.März2037	615.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	340.030,18	1.0	10308.0	481.0	15.Okt.2031	485.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	340.039,02	1.0	11202.0	405.0	15.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.058,63	1.0	11221.0	389.0	25.Feb.2030	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	340.134,27	1.0	12103.0	554.0	01.Juni2032	320.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	340.203,81	1.0	12136.0	570.0	16.Juli2032	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	339.446,92	1.0	8400.0	1374.0	01.Juni2052	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	339.458,35	1.0	10278.0	822.0	12.Mai2035	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	339.486,03	1.0	11190.0	409.0	29.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	339.491,06	1.0	12050.0	299.0	13.Mai2030	331.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	339.556,35	1.0	6343.0	1516.0	01.Sept.2051	282.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	339.598,87	1.0	10396.0	598.0	05.Juli2033	545.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	339.602,70	1.0	11302.0	888.0	01.Aug.2039	713.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	339.626,42	1.0	12012.0	817.0	11.Juni2036	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	339.647,52	1.0	11311.0	229.0	04.Juni2028	13.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	339.760,00	1.0	10247.0	672.0	15.Sept.2034	515.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	339.766,39	1.0	11146.0	476.0	08.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.976,51	1.0	11111.0	949.0	24.Juli2037	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	339.036,37	1.0	10426.0	699.0	06.Feb.2035	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	339.103,55	1.0	11226.0	435.0	04.Sept.2030	149.0
ELV	ELEVANCE HEALTH INC	Versicherung	339.121,35	1.0	9011.0	1114.0	15.Jan.2043	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	339.126,78	1.0	6780.0	1351.0	08.Feb.2051	383.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.133,90	1.0	11115.0	569.0	07.Apr.2032	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.280,76	1.0	10346.0	583.0	19.März2032	88.0
USB	US BANCORP MTN	Bankwesen	339.340,47	1.0	9039.0	535.0	27.Jan.2033	268.0
BASGR	BASF SE RegS	Basic Industry	339.350,91	1.0	11150.0	480.0	17.März2031	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.509,11	1.0	11221.0	446.0	23.Okt.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	338.528,26	1.0	8897.0	1318.0	03.Aug.2065	613.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	338.578,28	1.0	8447.0	1330.0	26.Jan.2050	450.0
CUBE	CUBESMART LP	REITS	338.612,20	1.0	8908.0	540.0	15.Feb.2032	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	338.620,13	1.0	11982.0	366.0	08.März2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.650,44	1.0	11115.0	479.0	15.März2031	160.0
FDX	FEDEX CORP	Transport	338.651,48	1.0	9671.0	323.0	05.Aug.2029	310.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	338.725,55	1.0	7779.0	273.0	15.Feb.2034	528.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	338.811,20	1.0	12094.0	1208.0	05.Sept.2043	439.0
MET	METLIFE INC	Versicherung	338.837,85	1.0	10491.0	485.0	15.Dez.2066	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	338.884,30	1.0	10291.0	596.0	02.Mai2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.885,00	1.0	11917.0	732.0	04.März2036	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	338.890,17	1.0	9559.0	538.0	07.Apr.2032	360.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	338.895,47	1.0	9532.0	526.0	16.März2032	376.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	338.900,95	1.0	11290.0	288.0	17.Jan.2029	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.074,14	1.0	5784.0	1571.0	15.März2051	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	338.088,16	1.0	10267.0	372.0	02.Mai2031	497.0
MPLX	MPLX LP	Energie	338.098,96	1.0	10170.0	261.0	15.Feb.2029	480.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	338.129,16	1.0	13298.0	234.0	28.Aug.2028	369.0
MSFT	MICROSOFT CORPORATION	Technologie	338.158,51	1.0	8269.0	1232.0	12.Feb.2045	375.0
NFLX	NETFLIX INC RegS	Kommunikation	338.262,96	1.0	12235.0	388.0	15.Juni2030	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.298,07	1.0	8258.0	1314.0	25.Feb.2050	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	338.314,88	1.0	10340.0	214.0	26.Juni2028	568.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	338.329,13	1.0	13326.0	126.0	09.Juni2028	225.0
T	AT&T INC	Kommunikation	338.409,50	1.0	11102.0	575.0	19.Mai2032	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	337.651,90	1.0	11243.0	256.0	14.Sept.2028	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.667,17	1.0	8986.0	415.0	24.Juni2030	145.0
ALVGR	ALLIANZ SE RegS	Versicherung	337.691,99	1.0	11198.0	350.0	25.Sept.2049	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	337.761,05	1.0	12150.0	165.0	25.Okt.2027	375.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	337.889,74	1.0	13089.0	370.0	22.März2030	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.917,24	1.0	10225.0	201.0	12.Apr.2028	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	337.935,68	1.0	11245.0	265.0	23.Okt.2028	54.0
ENIIM	ENI SPA MTN RegS	Energie	337.204,85	1.0	12248.0	283.0	29.Jan.2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.264,19	1.0	10221.0	275.0	10.Apr.2029	470.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	337.275,09	1.0	11963.0	375.0	08.Apr.2030	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	337.312,67	1.0	10179.0	708.0	15.März2035	495.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	337.488,81	1.0	11042.0	715.0	15.Okt.2035	650.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	337.542,94	1.0	10926.0	612.0	15.Feb.2039	788.0
T	AT&T INC	Kommunikation	337.588,91	1.0	12015.0	394.0	01.Juni2030	315.0
ARRFP	APRR SA MTN RegS	Transport	336.906,99	1.0	11230.0	233.0	19.Juni2028	0.0
LKQ	LKQ CORP	Zyklische Konsumgüter	336.918,73	1.0	10279.0	211.0	15.Juni2028	575.0
UBS	UBS GROUP AG RegS	Bankwesen	336.955,12	1.0	11912.0	278.0	12.Feb.2030	288.0
NFLX	NETFLIX INC	Kommunikation	337.016,40	1.0	10214.0	203.0	15.Apr.2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	337.107,79	1.0	11958.0	190.0	24.Feb.2028	263.0
INTU	INTUIT INC	Technologie	337.174,46	1.0	8980.0	419.0	15.Juli2030	165.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	337.179,32	1.0	7809.0	1067.0	10.März2040	300.0
ENIIM	ENI SPA MTN RegS	Energie	337.190,21	1.0	12229.0	688.0	15.Jan.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	336.402,83	1.0	10321.0	224.0	20.Juli2029	545.0
HCA	HCA INC	Consumer Non-Cyclical	336.443,02	1.0	10252.0	209.0	01.Juni2028	520.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	336.555,79	1.0	9603.0	1096.0	01.Feb.2043	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.564,23	1.0	10255.0	169.0	02.Dez.2028	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.603,28	1.0	9254.0	401.0	01.Juni2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	336.617,37	1.0	6647.0	1554.0	15.Nov.2060	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.644,92	1.0	8913.0	522.0	15.Okt.2031	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	336.730,16	1.0	10313.0	629.0	15.Sept.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	335.928,92	1.0	10266.0	348.0	17.Dez.2029	478.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	335.955,11	1.0	11058.0	492.0	29.Apr.2031	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	335.958,24	1.0	11196.0	254.0	06.Sept.2028	5.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.011,74	1.0	12151.0	171.0	13.Dez.2027	350.0
FOXA	FOX CORP	Kommunikation	336.036,41	1.0	10990.0	590.0	13.Okt.2033	650.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	336.045,09	1.0	10317.0	547.0	21.Sept.2031	50.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	336.233,54	1.0	13315.0	134.0	18.Juni2027	160.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	336.242,53	1.0	11092.0	548.0	08.Dez.2032	674.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.487,68	1.0	10133.0	146.0	22.Sept.2027	495.0
VTR	VENTAS REALTY LP	REITS	335.511,10	1.0	10075.0	262.0	15.Jan.2029	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.536,38	1.0	10311.0	231.0	01.Aug.2028	520.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	335.590,56	1.0	11807.0	749.0	28.Feb.2035	350.0
AES	AES CORPORATION (THE)	Elektro-	335.595,70	1.0	10222.0	209.0	01.Juni2028	545.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	335.597,55	1.0	10106.0	143.0	20.Aug.2027	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.628,33	1.0	10080.0	209.0	21.Juni2028	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	335.651,87	1.0	11935.0	95.0	31.März2027	263.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.657,25	1.0	10311.0	356.0	29.Jan.2030	538.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	335.672,00	1.0	7847.0	1025.0	22.Juni2040	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	335.687,34	1.0	10169.0	151.0	15.Okt.2027	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.735,57	1.0	10149.0	550.0	15.Sept.2032	450.0
HYUELE	SK HYNIX INC RegS	Technologie	335.752,23	1.0	11150.0	563.0	17.Jan.2033	650.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	335.758,63	1.0	8224.0	597.0	21.Sept.2033	590.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	335.774,49	1.0	12118.0	441.0	15.Nov.2030	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	335.774,62	1.0	7411.0	1119.0	28.Mai2040	255.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	335.857,67	1.0	10198.0	120.0	14.Mai2028	569.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	335.886,11	1.0	6612.0	1517.0	01.Okt.2051	294.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.898,40	1.0	9879.0	1361.0	10.Feb.2055	570.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	335.072,55	1.0	14246.0	505.0	16.Apr.2032	575.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	335.141,94	1.0	10269.0	526.0	15.Juli2031	63.0
XOM	EXXON MOBIL CORP	Energie	335.255,06	1.0	6908.0	1428.0	16.Aug.2049	310.0
APP	APPLOVIN CORP	Kommunikation	335.343,96	1.0	10220.0	339.0	01.Dez.2029	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	335.380,40	1.0	11064.0	295.0	15.Juni2029	757.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	335.435,18	1.0	12061.0	513.0	07.Okt.2031	332.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.459,65	1.0	10308.0	270.0	31.Jan.2029	500.0
ENBCN	ENBRIDGE INC	Energie	335.466,61	1.0	10140.0	102.0	05.Apr.2027	525.0
VMW	VMWARE LLC	Technologie	334.636,48	1.0	10186.0	370.0	15.Mai2030	470.0
EFX	EQUIFAX INC	Technologie	334.679,06	1.0	9489.0	388.0	15.Mai2030	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.702,44	1.0	8913.0	1290.0	01.Feb.2049	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	334.766,01	1.0	11880.0	547.0	13.Mai2033	329.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	334.862,33	1.0	10900.0	806.0	15.Sept.2037	650.0
NI	NISOURCE INC	Erdgas	334.914,66	1.0	10268.0	730.0	15.Juli2035	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.194,07	1.0	10178.0	162.0	21.Nov.2027	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	334.219,03	1.0	10192.0	693.0	15.Feb.2035	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	334.253,66	1.0	7303.0	162.0	09.Nov.2032	686.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	334.418,52	1.0	11006.0	479.0	28.Feb.2031	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.510,60	1.0	10048.0	494.0	08.März2032	580.0
CCI	CROWN CASTLE INC	Kommunikation	334.543,36	1.0	9523.0	399.0	01.Juli2030	330.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.581,19	1.0	10190.0	168.0	26.Nov.2028	509.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	333.761,42	1.0	10255.0	723.0	01.Aug.2035	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.804,96	1.0	10103.0	103.0	09.Apr.2027	500.0
VTR	VENTAS REALTY LP	REITS	333.885,84	1.0	10161.0	411.0	15.Nov.2030	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.967,00	1.0	10137.0	200.0	20.Apr.2028	455.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	334.043,00	1.0	13201.0	335.0	11.Okt.2030	351.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	334.051,83	1.0	14696.0	484.0	10.Dez.2031	645.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	333.376,64	1.0	11097.0	665.0	01.Aug.2034	625.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	333.418,97	1.0	10136.0	146.0	19.Nov.2029	545.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	333.500,32	1.0	10057.0	1330.0	01.Apr.2054	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.533,95	1.0	10954.0	572.0	07.Apr.2032	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	333.605,68	1.0	10252.0	180.0	01.Feb.2028	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.625,02	1.0	10182.0	127.0	11.Juni2027	509.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	333.718,76	1.0	7393.0	1424.0	16.Jan.2050	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	332.899,86	1.0	10054.0	104.0	13.März2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.931,94	1.0	10124.0	75.0	20.Nov.2026	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.014,77	1.0	9473.0	211.0	15.Apr.2028	130.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.029,82	1.0	10243.0	359.0	07.Feb.2030	460.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.096,93	1.0	10104.0	590.0	20.Apr.2033	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	333.112,09	1.0	11956.0	414.0	27.Aug.2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	333.125,38	1.0	11087.0	372.0	03.Dez.2029	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	333.135,13	1.0	10272.0	202.0	08.Mai2028	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	333.211,25	1.0	9333.0	1241.0	28.Sept.2048	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	333.255,49	1.0	10215.0	270.0	11.Jan.2029	485.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	333.259,56	1.0	10142.0	377.0	15.Mai2030	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	333.292,42	1.0	12028.0	265.0	19.Nov.2028	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.294,33	1.0	12103.0	817.0	15.Apr.2038	755.0
INTC	INTEL CORPORATION	Technologie	333.300,30	1.0	9444.0	240.0	12.Aug.2028	160.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	332.469,48	1.0	10143.0	587.0	15.Juni2033	570.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	332.508,05	1.0	10151.0	242.0	15.Nov.2028	472.0
SO	GEORGIA POWER COMPANY	Elektro-	332.652,50	1.0	9383.0	1339.0	15.Mai2052	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.688,35	1.0	10157.0	121.0	15.Juni2027	520.0
SNPS	SYNOPSYS INC	Technologie	332.718,32	1.0	10074.0	109.0	01.Apr.2027	455.0
AEE	AMEREN CORPORATION	Elektro-	332.747,51	1.0	10129.0	70.0	01.Dez.2026	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	332.777,86	1.0	14215.0	504.0	22.Mai2033	581.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	332.817,22	1.0	10879.0	595.0	03.Okt.2033	609.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	332.854,96	1.0	10213.0	642.0	15.Okt.2032	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	332.044,53	1.0	11879.0	927.0	02.Sept.2037	373.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	332.057,82	1.0	11879.0	117.0	19.Mai2027	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	332.115,36	1.0	12007.0	359.0	27.Nov.2029	288.0
EOG	EOG RESOURCES INC	Energie	332.154,88	1.0	9350.0	736.0	01.Apr.2035	390.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	332.277,60	1.0	10049.0	149.0	10.Sept.2027	420.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	332.312,71	1.0	11048.0	353.0	20.Sept.2029	63.0
IT	GARTNER INC 144A	Technologie	332.376,60	1.0	9362.0	395.0	01.Okt.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	331.635,15	1.0	12036.0	804.0	23.Jan.2037	398.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	331.653,20	1.0	10899.0	580.0	21.Mai2032	181.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.691,95	1.0	10043.0	153.0	24.Sept.2027	430.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	331.715,69	1.0	11030.0	334.0	06.Juli2029	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.765,29	1.0	11917.0	8.0	30.Aug.2027	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	331.807,12	1.0	9439.0	1019.0	15.Jan.2043	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	331.864,38	1.0	11062.0	390.0	08.Feb.2030	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.866,62	1.0	10104.0	120.0	14.Mai2027	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	331.997,91	1.0	10911.0	577.0	22.Apr.2032	163.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	332.003,32	1.0	10097.0	284.0	01.Mai2029	430.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	331.182,21	1.0	10167.0	197.0	25.März2029	486.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	331.244,78	1.0	7245.0	1285.0	01.Mai2050	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	331.279,84	1.0	10182.0	272.0	01.Feb.2029	460.0
UBS	UBS GROUP AG 144A	Bankwesen	331.292,49	1.0	7637.0	1084.0	11.Feb.2043	318.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	331.358,47	1.0	10074.0	375.0	30.Apr.2030	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	331.480,64	1.0	10856.0	855.0	15.Apr.2038	605.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	331.516,40	1.0	11030.0	367.0	29.Nov.2030	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	330.774,68	1.0	8694.0	1167.0	25.Apr.2044	435.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	330.943,63	1.0	10049.0	732.0	06.Nov.2036	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	331.069,80	1.0	8730.0	1231.0	25.Mai2047	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	331.130,48	1.0	7719.0	1307.0	01.Juni2047	375.0
HPQ	HP INC	Technologie	330.315,19	1.0	10131.0	179.0	15.Jan.2028	475.0
INTC	INTEL CORPORATION	Technologie	330.398,28	1.0	10166.0	190.0	10.Feb.2028	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	330.425,01	1.0	6522.0	1425.0	01.Mai2050	315.0
TAISEM	TSMC ARIZONA CORP	Technologie	330.514,21	1.0	10042.0	527.0	22.Apr.2032	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	330.679,53	1.0	9639.0	162.0	15.Okt.2027	183.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	330.684,13	1.0	10785.0	750.0	15.März2036	590.0
DSFIR	DSM BV MTN RegS	Basic Industry	330.698,85	1.0	11640.0	821.0	25.Feb.2036	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.884,31	1.0	9917.0	352.0	15.März2030	580.0
STT	STATE STREET CORP	Bankwesen	329.963,45	1.0	10134.0	578.0	26.Jan.2034	482.0
GOOGL	ALPHABET INC (FXD)	Technologie	329.976,66	1.0	10052.0	254.0	15.Nov.2028	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.007,79	1.0	10083.0	122.0	15.Juni2027	465.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	330.097,75	1.0	9277.0	498.0	01.März2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.125,44	1.0	10857.0	587.0	29.Juni2032	200.0
ANNGR	VONOVIA SE RegS	Financial Other	330.209,63	1.0	10937.0	425.0	09.Juli2030	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	330.214,19	1.0	10021.0	155.0	01.Okt.2027	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	330.216,70	1.0	9389.0	356.0	01.Dez.2029	238.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	330.224,07	1.0	10692.0	1015.0	15.Aug.2043	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.524,68	1.0	10100.0	135.0	09.Juli2027	455.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.549,07	1.0	9981.0	276.0	15.März2029	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	329.588,60	1.0	9962.0	225.0	15.Aug.2028	369.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	329.645,31	1.0	13124.0	324.0	23.Mai2029	67.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.671,91	1.0	11979.0	813.0	03.Feb.2037	385.0
BAC	BANK OF AMERICA NA	Bankwesen	329.757,65	1.0	10800.0	781.0	15.Okt.2036	600.0
FDX	FEDEX CORP	Transport	329.825,80	1.0	10048.0	374.0	15.Mai2030	425.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	329.065,92	1.0	10016.0	103.0	12.Mai2027	445.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	329.069,62	1.0	10899.0	617.0	27.Okt.2032	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	329.070,91	1.0	10910.0	391.0	11.Feb.2030	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	329.130,18	1.0	9341.0	475.0	01.Juni2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	329.148,76	1.0	10966.0	385.0	18.Jan.2030	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.167,54	1.0	9209.0	1121.0	15.März2044	485.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	329.292,09	1.0	10911.0	414.0	19.Mai2030	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.319,04	1.0	8215.0	1243.0	24.Juli2048	403.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	329.408,87	1.0	12779.0	601.0	23.Mai2033	463.0
PLD	PROLOGIS LP	REITS	328.580,21	1.0	9316.0	400.0	15.Apr.2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	328.586,47	1.0	10806.0	1312.0	15.Nov.2053	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	328.698,08	1.0	8043.0	1304.0	01.März2048	395.0
EOANGR	E.ON SE RegS	Elektro-	328.822,61	1.0	11925.0	1063.0	16.Jan.2040	400.0
ARRFP	APRR SA MTN RegS	Transport	328.832,64	1.0	10946.0	560.0	13.Jan.2032	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	328.862,50	1.0	11934.0	691.0	19.Jan.2034	345.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	328.864,83	1.0	9978.0	145.0	25.Sept.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.867,23	1.0	9197.0	1348.0	15.Sept.2052	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	328.882,67	1.0	10080.0	177.0	14.Jan.2028	545.0
MTB	M&T BANK CORPORATION	Bankwesen	328.250,93	1.0	10082.0	570.0	27.Jan.2034	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	328.382,83	1.0	11737.0	400.0	22.Mai2030	238.0
BACR	BARCLAYS PLC	Bankwesen	328.409,05	1.0	10699.0	1260.0	12.März2055	604.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.446,86	1.0	9878.0	487.0	01.März2052	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.508,80	1.0	10014.0	248.0	15.Nov.2028	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	327.774,97	1.0	10924.0	390.0	03.Feb.2030	66.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.823,73	1.0	9946.0	95.0	02.März2027	320.0
RF	REGIONS BANK MTN	Bankwesen	327.864,90	1.0	10850.0	810.0	26.Juni2037	645.0
DIS	WALT DISNEY CO	Kommunikation	327.887,01	1.0	9943.0	372.0	22.März2030	380.0
ANNGR	VONOVIA SE RegS	Financial Other	328.059,17	1.0	10924.0	376.0	14.Dez.2029	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	328.071,94	1.0	10029.0	174.0	10.Dez.2027	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	328.132,66	1.0	9957.0	367.0	09.Apr.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	327.278,41	1.0	9810.0	1294.0	01.März2055	590.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	327.316,69	1.0	13081.0	164.0	04.Okt.2027	25.0
AMAT	APPLIED MATERIALS INC	Technologie	327.377,77	1.0	9955.0	101.0	01.Apr.2027	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.497,98	1.0	14226.0	400.0	06.Sept.2030	560.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	327.537,05	1.0	9277.0	471.0	27.Apr.2031	285.0
ACHMEA	ACHMEA BV RegS	Versicherung	327.559,71	1.0	11784.0	125.0	26.Mai2027	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	326.845,05	1.0	9909.0	731.0	23.Okt.2036	496.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	326.853,78	1.0	10793.0	500.0	07.Mai2031	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	326.883,38	1.0	14232.0	637.0	19.Dez.2033	525.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	326.947,51	1.0	12919.0	764.0	15.Nov.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.951,23	1.0	9942.0	104.0	01.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	326.961,36	1.0	10002.0	221.0	15.Juni2028	385.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	327.096,85	1.0	10861.0	862.0	14.Jan.2038	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.105,03	1.0	10007.0	211.0	15.Juni2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	327.239,45	1.0	8975.0	1175.0	06.Mai2044	440.0
WMB	WILLIAMS COMPANIES INC	Energie	326.463,10	1.0	9999.0	773.0	15.März2036	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	326.530,46	1.0	10015.0	434.0	14.Jan.2032	444.0
WELL	WELLTOWER INC MTN	REITS	326.621,79	1.0	12945.0	715.0	01.Dez.2034	450.0
OKE	ONEOK INC	Energie	326.653,48	1.0	10744.0	540.0	15.Nov.2032	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.706,89	1.0	9476.0	1134.0	15.Feb.2045	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	326.803,28	1.0	11754.0	125.0	21.Mai2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.993,22	1.0	10000.0	89.0	11.Jan.2027	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.999,60	1.0	11797.0	882.0	10.Jan.2039	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	326.220,47	1.0	10868.0	355.0	16.Sept.2029	13.0
EOG	EOG RESOURCES INC	Energie	326.348,38	1.0	9933.0	1353.0	01.Dez.2054	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	326.369,94	1.0	9973.0	115.0	01.Juni2027	360.0
WMB	WILLIAMS COMPANIES INC	Energie	326.385,67	1.0	9985.0	117.0	15.Juni2027	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	325.560,28	1.0	7150.0	669.0	29.Nov.2034	591.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	325.714,30	1.0	9220.0	470.0	15.Apr.2031	270.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	325.746,10	1.0	12656.0	607.0	24.Mai2033	438.0
ATH	ATHENE HOLDING LTD	Versicherung	325.779,23	1.0	9992.0	172.0	12.Jan.2028	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	325.796,87	1.0	8030.0	1427.0	22.Apr.2051	384.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	325.799,34	1.0	10018.0	451.0	15.März2031	465.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	325.885,42	1.0	12539.0	653.0	27.März2034	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.961,26	1.0	9980.0	8.0	11.März2026	120.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.124,55	1.0	9966.0	127.0	01.Juli2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	325.266,40	1.0	11754.0	156.0	12.Sept.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	325.376,96	1.0	8105.0	1279.0	19.Jan.2052	499.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.446,35	1.0	9797.0	1273.0	01.Okt.2054	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	325.453,26	1.0	9979.0	768.0	15.Jan.2036	500.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	325.476,42	1.0	9939.0	168.0	28.Nov.2028	376.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	325.546,21	1.0	12995.0	795.0	25.Jan.2036	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	324.708,90	1.0	9811.0	1333.0	15.Okt.2054	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	324.715,07	1.0	9860.0	104.0	15.März2027	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	324.765,00	1.0	7041.0	1045.0	15.März2043	438.0
DIS	WALT DISNEY CO	Kommunikation	324.779,64	1.0	9993.0	289.0	14.März2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.832,06	1.0	9892.0	105.0	19.März2027	263.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.982,61	1.0	9223.0	393.0	01.Mai2030	225.0
SANFP	SANOFI SA	Consumer Non-Cyclical	324.994,82	1.0	9979.0	214.0	19.Juni2028	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	325.076,37	1.0	10523.0	1601.0	30.Mai2054	375.0
NKE	NIKE INC	Zyklische Konsumgüter	325.111,22	1.0	9902.0	107.0	27.März2027	275.0
TEREGA	TEREGA SA RegS	Erdgas	324.279,48	1.0	10768.0	446.0	17.Sept.2030	88.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.297,16	1.0	9958.0	42.0	15.Juli2026	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	324.452,98	1.0	10713.0	482.0	17.Feb.2031	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	324.476,47	1.0	7056.0	1094.0	01.März2042	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	324.534,26	1.0	11391.0	1308.0	26.Feb.2045	360.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	324.559,63	1.0	11243.0	840.0	30.Apr.2038	665.0
SRE	SEMPRA	Erdgas	324.606,24	1.0	8647.0	923.0	01.Feb.2038	380.0
HAS	HASBRO INC	Consumer Non-Cyclical	324.639,52	1.0	9971.0	70.0	19.Nov.2026	355.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	324.658,82	1.0	10624.0	498.0	13.Apr.2033	610.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	323.848,13	1.0	10745.0	223.0	15.Juli2028	713.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	323.886,43	1.0	10567.0	628.0	15.März2034	570.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	323.886,87	1.0	10704.0	711.0	15.Juni2035	585.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	323.937,30	1.0	11627.0	214.0	28.Apr.2028	163.0
CSX	CSX CORP	Transport	323.967,81	1.0	9871.0	573.0	15.Nov.2032	410.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	324.007,15	1.0	10380.0	383.0	15.Aug.2030	513.0
ETN	EATON CORPORATION	Produktionsmittel	324.007,42	1.0	9039.0	1371.0	23.Aug.2052	470.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.130,21	1.0	9949.0	177.0	15.Jan.2028	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	324.159,17	1.0	7517.0	374.0	02.Apr.2035	415.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	324.196,86	1.0	9110.0	527.0	01.März2032	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	323.400,61	1.0	7675.0	1265.0	15.Apr.2046	370.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	323.413,05	1.0	10601.0	700.0	15.Apr.2035	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	323.431,70	1.0	9938.0	132.0	26.Juli2027	355.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	323.434,34	1.0	10686.0	370.0	15.Juni2030	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	323.570,72	1.0	7054.0	1401.0	15.März2050	340.0
NWG	NATWEST GROUP PLC	Bankwesen	323.621,15	1.0	9891.0	122.0	22.Mai2028	307.0
KO	COCA-COLA CO	Consumer Non-Cyclical	323.650,92	1.0	9829.0	375.0	25.März2030	345.0
DIS	WALT DISNEY CO	Kommunikation	323.713,00	1.0	9960.0	457.0	14.März2031	400.0
AVLN	AVIVA PLC RegS	Versicherung	323.748,91	1.0	14039.0	621.0	12.Sept.2054	613.0
KR	KROGER CO	Consumer Non-Cyclical	323.798,67	1.0	11554.0	832.0	15.Apr.2038	690.0
MET	METLIFE INC	Versicherung	322.981,96	1.0	10510.0	678.0	15.März2055	635.0
BMO	BANK OF MONTREAL RegS	Bankwesen	323.047,27	1.0	7886.0	234.0	07.Sept.2033	603.0
SBRA	SABRA HEALTH CARE LP	REITS	323.130,98	1.0	9818.0	330.0	15.Okt.2029	390.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	323.197,75	1.0	10659.0	832.0	27.Sept.2035	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	323.256,39	1.0	10624.0	838.0	11.März2036	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.539,91	1.0	9669.0	1323.0	23.Feb.2054	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	322.565,27	1.0	11728.0	97.0	03.Feb.2027	63.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	322.588,89	1.0	10574.0	240.0	01.Nov.2028	650.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	322.617,23	1.0	10716.0	570.0	17.Jan.2033	588.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	322.713,45	1.0	10559.0	237.0	20.Okt.2028	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	322.846,79	1.0	7582.0	140.0	26.Juli2027	461.0
WPC	WP CAREY INC	REITS	322.854,42	1.0	9907.0	311.0	15.Juli2029	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	322.946,55	1.0	10533.0	565.0	08.März2033	550.0
GEV	GE VERNOVA INC	Produktionsmittel	322.222,23	1.0	9905.0	1408.0	04.Feb.2056	550.0
T	AT&T INC	Kommunikation	322.223,53	1.0	9705.0	1129.0	01.Nov.2045	555.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	322.277,03	1.0	9055.0	1231.0	20.Apr.2048	500.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	322.317,70	1.0	7854.0	130.0	04.Okt.2027	779.0
RWE	RWE FINANCE US LLC 144A	Elektro-	322.344,32	1.0	10559.0	633.0	16.Apr.2034	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	322.378,16	1.0	9771.0	323.0	06.Sept.2029	346.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	322.380,17	1.0	10683.0	520.0	05.Juli2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.456,33	1.0	9905.0	34.0	18.Juni2026	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	322.516,28	1.0	10746.0	481.0	14.Jan.2031	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	321.677,18	1.0	10635.0	505.0	19.Mai2031	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	321.683,76	1.0	11574.0	202.0	10.März2028	113.0
DIS	WALT DISNEY CO	Kommunikation	321.805,25	1.0	9902.0	798.0	14.März2036	463.0
TALANX	TALANX AG RegS	Versicherung	321.834,34	1.0	10687.0	591.0	01.Dez.2042	175.0
UNP	UNION PACIFIC CORPORATION	Transport	321.910,17	1.0	8485.0	842.0	06.Apr.2036	289.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.920,20	1.0	11403.0	554.0	01.März2033	688.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.036,63	1.0	11646.0	111.0	30.März2027	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	321.240,15	1.0	11459.0	1109.0	25.Sept.2042	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	321.296,56	1.0	12837.0	178.0	08.Dez.2027	63.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	321.302,28	1.0	8003.0	1401.0	14.Juli2051	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.378,25	1.0	9777.0	1325.0	14.Aug.2053	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	321.440,21	1.0	11636.0	139.0	09.Juli2027	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	321.502,63	1.0	10446.0	997.0	15.März2038	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	321.511,87	1.0	9828.0	302.0	01.Juni2029	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	321.540,99	1.0	11708.0	305.0	26.Apr.2029	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	321.545,72	1.0	11642.0	155.0	08.Sept.2027	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.657,76	1.0	9096.0	535.0	19.Mai2032	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.904,26	1.0	10674.0	457.0	13.Nov.2031	77.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	320.948,15	1.0	10507.0	630.0	15.Apr.2034	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	320.969,35	1.0	11545.0	326.0	04.Juli2029	175.0
FERSM	FERROVIAL SE RegS	Transport	321.005,85	1.0	12626.0	400.0	13.Sept.2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	321.102,73	1.0	9343.0	376.0	01.März2030	230.0
JBS	JBS NV	Consumer Non-Cyclical	321.119,56	1.0	10522.0	692.0	20.Apr.2035	595.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	320.381,54	1.0	10395.0	190.0	14.März2028	700.0
EQIX	EQUINIX INC	Technologie	320.419,00	1.0	9096.0	480.0	15.Mai2031	250.0
BASGR	BASF SE MTN RegS	Basic Industry	320.441,61	1.0	11628.0	173.0	15.Nov.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	320.476,53	1.0	12370.0	438.0	20.Feb.2031	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	320.507,23	1.0	11614.0	270.0	25.Nov.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.583,41	1.0	11430.0	470.0	27.Feb.2031	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	320.597,34	1.0	6338.0	1510.0	01.Mai2050	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	320.745,00	1.0	8994.0	1254.0	01.Apr.2048	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	320.766,27	1.0	10495.0	635.0	04.Apr.2034	563.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	320.791,81	1.0	11336.0	1277.0	03.Mai2044	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.792,37	1.0	9750.0	378.0	01.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.942,70	1.0	10633.0	551.0	04.Nov.2031	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	319.957,35	1.0	10624.0	419.0	15.Jan.2031	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	319.965,68	1.0	7948.0	390.0	24.Juni2030	523.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	319.975,73	1.0	7827.0	236.0	08.Sept.2028	549.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	320.070,98	1.0	7865.0	1097.0	11.März2041	331.0
ALLY	ALLY FINANCIAL INC	Bankwesen	320.109,23	1.0	10600.0	258.0	03.Jan.2030	685.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	320.239,30	1.0	12434.0	287.0	15.Mai2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.274,69	1.0	9751.0	542.0	04.Mai2032	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	319.508,17	1.0	11591.0	137.0	30.Juni2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	319.542,58	1.0	12436.0	373.0	21.Mai2030	400.0
RDN	RADIAN GROUP INC	Versicherung	319.552,82	1.0	10505.0	275.0	15.Mai2029	620.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.553,68	1.0	9111.0	494.0	15.Juli2031	270.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	319.631,36	1.0	10629.0	793.0	25.Jan.2037	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	319.640,82	1.0	11413.0	819.0	15.Okt.2037	659.0
ENBCN	ENBRIDGE INC	Energie	319.728,46	1.0	10516.0	245.0	15.Nov.2028	600.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	319.786,90	1.0	15207.0	532.0	16.Mai2033	773.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.838,86	1.0	11569.0	337.0	15.Juli2030	888.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	319.850,53	1.0	10590.0	684.0	02.Juli2035	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	319.868,96	1.0	7083.0	431.0	15.Jan.2031	503.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.917,94	1.0	10621.0	260.0	16.Jan.2029	650.0
HUM	HUMANA INC	Versicherung	319.929,48	1.0	10405.0	556.0	01.März2033	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.085,40	1.0	11584.0	915.0	23.Jan.2037	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	319.085,89	1.0	10382.0	268.0	01.März2029	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.151,06	1.0	8342.0	1304.0	15.Sept.2048	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	319.209,63	1.0	10496.0	245.0	16.Nov.2028	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	319.268,74	1.0	9064.0	483.0	23.Apr.2031	195.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	319.423,92	1.0	9700.0	529.0	14.Apr.2032	400.0
CSX	CSX CORP	Transport	319.439,54	1.0	8933.0	1112.0	01.März2043	440.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	319.466,90	1.0	7012.0	440.0	28.Mai2031	599.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	319.470,43	1.0	10591.0	660.0	05.Juli2034	595.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	319.487,77	1.0	10422.0	641.0	07.März2034	535.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	319.492,76	1.0	9058.0	555.0	15.Mai2032	300.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	318.648,58	1.0	13937.0	446.0	15.Apr.2031	508.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	318.649,55	1.0	10562.0	663.0	03.Juli2034	578.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.741,95	1.0	10493.0	253.0	21.Nov.2028	600.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	318.756,49	1.0	8329.0	1296.0	15.Sept.2048	425.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	318.764,32	1.0	10408.0	278.0	20.März2030	560.0
DOW	DOW CHEMICAL CO	Basic Industry	318.941,59	1.0	10988.0	323.0	01.Nov.2029	738.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.967,75	1.0	10504.0	516.0	19.Mai2032	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	319.012,07	1.0	10446.0	238.0	15.Okt.2028	588.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	318.243,55	1.0	6570.0	1347.0	01.Apr.2051	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	318.325,45	1.0	7899.0	1271.0	15.Juni2046	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	318.370,13	1.0	11404.0	401.0	21.Mai2030	200.0
MET	METLIFE INC	Versicherung	318.479,91	1.0	8314.0	1206.0	01.März2045	405.0
ARRFP	APRR SA MTN RegS	Transport	318.523,38	1.0	10606.0	652.0	17.Jan.2033	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.555,44	1.0	8331.0	1297.0	21.Sept.2048	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	317.803,73	1.0	10362.0	276.0	05.März2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	317.809,21	1.0	11526.0	271.0	20.Nov.2028	115.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	318.061,82	1.0	12399.0	463.0	15.Juni2031	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	318.097,61	1.0	12263.0	173.0	15.März2028	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	317.440,13	1.0	10530.0	499.0	31.März2031	50.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	317.480,58	1.0	10315.0	683.0	15.Sept.2055	665.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	317.556,21	1.0	10298.0	187.0	28.Feb.2033	638.0
PKNPW	ORLEN SA RegS	Energie	317.593,74	1.0	10570.0	696.0	30.Jan.2035	600.0
ETR	ENTERGY CORPORATION	Elektro-	317.709,22	1.0	10454.0	312.0	01.Dez.2054	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.728,68	1.0	10394.0	440.0	21.März2031	510.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	316.947,81	1.0	7893.0	642.0	12.Jan.2034	521.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	316.961,98	1.0	10470.0	557.0	06.Dez.2032	538.0
NI	NISOURCE INC	Erdgas	316.967,42	1.0	10374.0	640.0	01.Apr.2034	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	316.975,28	1.0	10332.0	275.0	28.Feb.2029	520.0
ENIIM	ENI SPA MTN RegS	Energie	317.004,14	1.0	11353.0	491.0	18.Mai2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	317.092,97	1.0	10498.0	487.0	21.Feb.2031	63.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	317.097,45	1.0	10383.0	640.0	05.Apr.2034	538.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	317.107,52	1.0	9651.0	1349.0	01.Dez.2054	555.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	317.126,24	1.0	7013.0	1435.0	01.Juli2049	319.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.134,77	1.0	10321.0	915.0	15.März2040	620.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	317.264,32	1.0	7917.0	273.0	29.Jan.2034	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	317.291,88	1.0	10102.0	1369.0	15.Mai2055	565.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	317.299,21	1.0	10361.0	238.0	25.Sept.2028	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.558,36	1.0	10510.0	262.0	15.Jan.2029	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	316.646,81	1.0	10347.0	439.0	07.März2031	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	316.743,68	1.0	11515.0	194.0	31.Jan.2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	316.784,78	1.0	9669.0	385.0	13.Mai2030	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	316.078,93	1.0	10332.0	191.0	01.Apr.2028	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.097,77	1.0	11482.0	380.0	20.Jan.2030	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	316.098,79	1.0	10518.0	560.0	27.Nov.2031	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.109,33	1.0	10372.0	161.0	01.Nov.2027	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	316.129,79	1.0	10500.0	505.0	15.Jan.2032	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.140,69	1.0	9722.0	143.0	01.Aug.2027	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.160,76	1.0	9033.0	425.0	10.Aug.2030	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	316.190,76	1.0	11314.0	480.0	25.März2031	175.0
MET	METLIFE INC	Versicherung	316.214,99	1.0	10503.0	602.0	15.Juli2033	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.219,43	1.0	8937.0	974.0	15.Mai2039	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.224,72	1.0	10495.0	706.0	09.Jan.2035	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	316.231,02	1.0	7805.0	447.0	30.Apr.2031	485.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	316.238,61	1.0	12266.0	448.0	03.Apr.2031	375.0
JBS	JBS NV	Consumer Non-Cyclical	316.269,60	1.0	10166.0	1274.0	01.März2056	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	316.318,15	1.0	10297.0	1299.0	08.März2053	585.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	316.319,10	1.0	13786.0	682.0	15.Sept.2034	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.350,64	1.0	9700.0	313.0	01.Juli2029	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.634,52	1.0	7767.0	1296.0	15.Okt.2047	388.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	315.657,95	1.0	10295.0	675.0	01.Apr.2035	633.0
CAT	CATERPILLAR INC	Produktionsmittel	315.720,67	1.0	10401.0	719.0	15.Mai2035	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	315.727,68	1.0	10262.0	964.0	15.Sept.2040	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.733,39	1.0	10486.0	598.0	15.Juli2033	555.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	315.786,20	1.0	12214.0	520.0	22.Feb.2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	315.793,46	1.0	9694.0	128.0	03.Juni2027	120.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.794,49	1.0	10338.0	610.0	16.Apr.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	315.829,77	1.0	9590.0	273.0	15.Feb.2029	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	315.836,92	1.0	12237.0	285.0	12.März2029	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	315.869,77	1.0	11423.0	350.0	03.Okt.2029	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	315.885,37	1.0	11470.0	375.0	15.Jan.2030	200.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	315.907,50	1.0	10243.0	1335.0	15.Aug.2055	585.0
PEG	PSEG POWER LLC 144A	Elektro-	315.920,38	1.0	10395.0	703.0	15.Mai2035	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.942,01	1.0	10264.0	592.0	15.Aug.2033	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.965,60	1.0	10301.0	192.0	09.März2028	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	315.238,61	1.0	10293.0	230.0	08.Sept.2028	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	315.255,09	1.0	10303.0	232.0	12.Sept.2028	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	315.404,57	1.0	10322.0	356.0	22.März2030	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	315.414,45	1.0	9516.0	1225.0	15.Nov.2048	542.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	315.420,12	1.0	12531.0	508.0	15.Dez.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	315.435,31	1.0	10506.0	569.0	19.Jan.2032	113.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	315.458,86	1.0	12600.0	325.0	20.Juli2029	225.0
C	CITIGROUP INC	Bankwesen	315.487,83	1.0	11200.0	1033.0	13.Sept.2043	667.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.517,05	1.0	13858.0	783.0	26.Nov.2036	575.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	315.536,30	1.0	12172.0	439.0	13.März2031	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	315.563,48	1.0	13868.0	343.0	18.Nov.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	315.606,88	1.0	11326.0	504.0	01.Mai2032	700.0
AVGO	BROADCOM INC	Technologie	314.763,07	1.0	10331.0	366.0	15.Apr.2030	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	314.773,07	1.0	10232.0	628.0	12.Feb.2034	527.0
ENBCN	ENBRIDGE INC MTN	Energie	314.802,65	1.0	7328.0	338.0	03.Okt.2029	299.0
APH	AMPHENOL CORPORATION	Produktionsmittel	314.809,23	1.0	10318.0	281.0	05.Apr.2029	505.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.827,92	1.0	10471.0	271.0	26.Jan.2029	600.0
DTE	DTE ELECTRIC COMPANY	Elektro-	314.842,31	1.0	9619.0	206.0	01.Apr.2028	190.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.849,19	1.0	11403.0	220.0	06.Mai2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	314.963,96	1.0	8838.0	1146.0	01.Apr.2044	450.0
MS	MORGAN STANLEY MTN	Bankwesen	315.177,28	1.0	12254.0	740.0	22.Mai2036	410.0
SO	ALABAMA POWER COMPANY	Elektro-	314.428,27	1.0	10300.0	703.0	02.Apr.2035	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	314.446,52	1.0	12123.0	86.0	06.Apr.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	314.447,72	1.0	14601.0	159.0	28.Feb.2033	863.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	314.496,00	1.0	11248.0	476.0	17.März2031	175.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.497,51	1.0	10260.0	358.0	27.Feb.2030	494.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.511,84	1.0	9729.0	321.0	31.Juli2029	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	314.592,36	1.0	9581.0	336.0	01.Okt.2029	275.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	314.623,94	1.0	12485.0	662.0	28.Nov.2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.636,85	1.0	12342.0	151.0	06.Sept.2027	475.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	314.652,44	1.0	10257.0	664.0	01.Sept.2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.722,08	1.0	12228.0	682.0	16.Mai2034	410.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	314.750,91	1.0	9678.0	280.0	02.Feb.2029	300.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	313.905,60	1.0	10268.0	359.0	21.März2030	507.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	313.927,38	1.0	12082.0	795.0	12.Feb.2036	401.0
SO	GEORGIA POWER COMPANY	Elektro-	313.929,84	1.0	9553.0	333.0	15.Sept.2029	265.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	314.027,33	1.0	10363.0	298.0	11.Juni2029	638.0
WMT	WALMART INC	Zyklische Konsumgüter	314.071,76	1.0	7294.0	1191.0	22.Sept.2041	250.0
BPCEGP	BPCE SA 144A	Bankwesen	314.183,90	1.0	8964.0	454.0	20.Jan.2032	228.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	314.245,92	1.0	10278.0	579.0	14.März2033	485.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	314.305,66	1.0	10433.0	526.0	12.Juli2031	63.0
ECL	ECOLAB INC	Basic Industry	314.311,47	1.0	10251.0	735.0	01.Sept.2035	500.0
STT	STATE STREET CORP	Bankwesen	313.509,87	1.0	10308.0	370.0	24.Apr.2030	483.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.568,06	1.0	10398.0	176.0	09.Jan.2029	630.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.642,73	1.0	10333.0	373.0	19.Mai2030	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	313.658,16	1.0	9475.0	1131.0	01.Apr.2044	490.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.709,94	1.0	7733.0	1107.0	06.Apr.2041	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.727,89	1.0	10297.0	154.0	01.Nov.2027	585.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.794,79	1.0	10181.0	612.0	26.Feb.2034	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	313.806,38	1.0	10287.0	286.0	05.Apr.2029	499.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	313.810,64	1.0	8922.0	444.0	30.Okt.2030	160.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	313.866,63	1.0	10229.0	352.0	06.März2031	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.069,56	1.0	8905.0	444.0	19.Nov.2031	176.0
DHLGR	DEUTSCHE POST AG RegS	Transport	313.078,05	1.0	11320.0	319.0	20.Mai2029	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	313.081,31	1.0	10264.0	642.0	15.Apr.2034	540.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	313.178,61	1.0	10242.0	510.0	01.Apr.2032	550.0
EXC	EXELON CORPORATION	Elektro-	313.204,66	1.0	10233.0	188.0	15.März2028	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.219,91	1.0	11273.0	809.0	02.Nov.2035	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.224,30	1.0	10341.0	300.0	30.Mai2029	515.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	313.370,89	1.0	11255.0	401.0	29.Apr.2030	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.373,02	1.0	10282.0	153.0	25.Okt.2027	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.376,33	1.0	10233.0	578.0	27.Feb.2033	470.0
UBS	UBS GROUP AG RegS	Bankwesen	313.429,34	1.0	11369.0	201.0	24.Feb.2028	25.0
DUK	FLORIDA POWER CORPORATION	Elektro-	313.430,99	1.0	11142.0	816.0	15.Sept.2037	635.0
ROL	ROLLINS INC	Zyklische Konsumgüter	313.453,59	1.0	10206.0	695.0	24.Feb.2035	525.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	313.460,24	1.0	10094.0	213.0	01.Juni2048	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	312.610,25	1.0	8183.0	1361.0	05.Apr.2052	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	312.616,04	1.0	10370.0	463.0	03.Juli2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.622,63	1.0	8873.0	434.0	18.Sept.2030	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.631,45	1.0	9617.0	144.0	03.Aug.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	312.676,76	1.0	12134.0	445.0	23.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	312.690,89	1.0	10415.0	572.0	14.Jan.2032	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.725,38	1.0	10401.0	430.0	25.Jan.2031	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	312.744,46	1.0	10182.0	89.0	01.März2030	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.867,56	1.0	12189.0	214.0	20.Mai2029	375.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	312.880,89	1.0	7813.0	231.0	02.Aug.2033	568.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	312.901,07	1.0	10159.0	1312.0	15.Aug.2055	599.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	312.927,90	1.0	10373.0	584.0	20.Feb.2032	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	312.951,19	1.0	12224.0	296.0	15.Juni2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.980,32	1.0	10276.0	443.0	15.Apr.2031	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.980,69	1.0	7671.0	1339.0	22.März2050	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.005,87	1.0	10236.0	359.0	15.März2030	490.0
APP	APPLOVIN CORP	Kommunikation	312.182,08	1.0	10303.0	488.0	01.Dez.2031	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.207,85	1.0	9360.0	1378.0	14.Aug.2054	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.264,54	1.0	9943.0	201.0	01.Mai2028	355.0
ADSK	AUTODESK INC	Technologie	312.324,96	1.0	8887.0	532.0	15.Dez.2031	240.0
RDSALN	SHELL FINANCE US INC	Energie	312.351,22	1.0	7855.0	1280.0	12.Sept.2046	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	312.382,54	1.0	11054.0	516.0	29.Juli2031	160.0
CCI	CROWN CASTLE INC	Kommunikation	312.389,26	1.0	8850.0	474.0	01.Apr.2031	210.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	312.397,47	1.0	10302.0	725.0	20.Mai2035	500.0
HEI	HEICO CORP	Produktionsmittel	312.398,23	1.0	10400.0	607.0	01.Aug.2033	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	312.423,59	1.0	10240.0	356.0	02.Apr.2030	491.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.464,49	1.0	7790.0	1085.0	21.Jan.2043	403.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.517,12	1.0	12169.0	830.0	01.Sept.2038	750.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	312.531,69	1.0	7691.0	160.0	21.Okt.2027	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.540,13	1.0	10295.0	372.0	13.Mai2031	510.0
INTC	INTEL CORPORATION	Technologie	311.746,02	1.0	8808.0	505.0	12.Aug.2031	200.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	311.764,97	1.0	12124.0	599.0	31.Dez.2079	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	311.774,30	1.0	10312.0	665.0	13.Juni2034	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	311.871,21	1.0	9583.0	1358.0	01.Feb.2053	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.871,60	1.0	10351.0	352.0	09.Jan.2030	525.0
C	CITIGROUP INC	Bankwesen	311.959,49	1.0	10559.0	1034.0	30.Jan.2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.007,17	1.0	7217.0	1145.0	03.Sept.2041	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	312.017,33	1.0	10234.0	650.0	10.Apr.2034	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.022,81	1.0	9593.0	324.0	29.Juli2029	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.066,12	1.0	10284.0	292.0	15.Mai2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.109,87	1.0	10291.0	375.0	20.Mai2031	507.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.118,54	1.0	9910.0	96.0	15.Feb.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	311.356,82	1.0	9048.0	1153.0	15.Mai2044	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	311.468,72	1.0	10345.0	348.0	15.Jan.2030	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	311.476,80	1.0	11045.0	680.0	01.März2035	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	311.496,66	1.0	12222.0	307.0	24.Juli2029	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	311.565,39	1.0	10257.0	371.0	09.Mai2031	509.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	311.582,62	1.0	10347.0	350.0	13.Jan.2031	525.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	311.582,74	1.0	10178.0	397.0	16.Sept.2030	520.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	311.622,76	1.0	10071.0	708.0	15.Feb.2056	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	311.632,48	1.0	10332.0	602.0	01.Juli2033	515.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	311.677,16	1.0	10182.0	279.0	12.März2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	311.684,20	1.0	10165.0	575.0	15.Feb.2033	463.0
META	META PLATFORMS INC	Kommunikation	311.686,17	1.0	10168.0	469.0	15.Aug.2031	455.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.720,69	1.0	10353.0	667.0	15.Juli2034	540.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.735,65	1.0	9555.0	270.0	14.Dez.2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	310.975,30	1.0	10326.0	711.0	14.Juli2036	554.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.976,41	1.0	10150.0	705.0	03.März2035	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.007,50	1.0	10108.0	1289.0	04.März2054	597.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.040,00	1.0	10153.0	556.0	15.Okt.2032	455.0
CSCO	CISCO SYSTEMS INC	Technologie	311.108,58	1.0	10160.0	184.0	24.Feb.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.112,05	1.0	7659.0	1315.0	06.Okt.2046	345.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	311.131,98	1.0	12170.0	553.0	30.Juni2032	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	311.134,26	1.0	10138.0	1334.0	15.März2055	580.0
CAT	CATERPILLAR INC	Produktionsmittel	311.158,29	1.0	9487.0	383.0	09.Apr.2030	260.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	311.190,87	1.0	8253.0	1497.0	01.Juli2055	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	311.292,48	1.0	10251.0	373.0	07.Mai2030	485.0
MS	MORGAN STANLEY	Bankwesen	311.294,77	1.0	9445.0	882.0	22.Apr.2039	446.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.470,97	1.0	10245.0	170.0	29.Nov.2027	525.0
AAPL	APPLE INC	Technologie	310.505,90	1.0	10240.0	531.0	12.Mai2032	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	310.563,67	1.0	10263.0	337.0	01.Dez.2029	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	310.571,47	1.0	7599.0	1341.0	01.Dez.2047	360.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.592,67	1.0	10180.0	199.0	30.März2028	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	310.664,53	1.0	10115.0	730.0	17.Aug.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.696,13	1.0	8135.0	1339.0	01.Apr.2050	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.703,63	1.0	10258.0	296.0	01.Juni2029	515.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	310.733,86	1.0	10154.0	1326.0	03.Apr.2054	578.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.745,11	1.0	9529.0	222.0	01.Juni2028	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.795,94	1.0	10360.0	395.0	10.Aug.2030	498.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	310.796,12	1.0	12102.0	549.0	15.Juni2032	363.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	310.797,27	1.0	13361.0	439.0	31.Dez.2079	663.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	310.828,81	1.0	7294.0	1396.0	21.Jan.2050	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	310.054,60	1.0	10135.0	320.0	28.Aug.2029	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	310.148,05	1.0	11344.0	495.0	15.März2032	675.0
INTC	INTEL CORPORATION	Technologie	310.150,36	1.0	9543.0	1405.0	10.Feb.2063	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.153,02	1.0	9512.0	271.0	10.Dez.2028	190.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.157,87	1.0	10241.0	209.0	30.Mai2028	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.194,14	1.0	10301.0	220.0	13.Juli2028	512.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	310.228,98	1.0	10333.0	570.0	15.Jan.2032	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.245,16	1.0	10131.0	62.0	02.Okt.2026	593.0
META	META PLATFORMS INC	Kommunikation	310.251,81	1.0	10133.0	314.0	15.Aug.2029	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.358,88	1.0	9876.0	280.0	15.März2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	310.399,15	1.0	12138.0	135.0	05.Juli2027	388.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	310.416,31	1.0	10206.0	333.0	17.Okt.2029	449.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	309.587,14	1.0	7731.0	319.0	01.Aug.2034	495.0
BACR	BARCLAYS PLC	Bankwesen	309.650,29	1.0	10120.0	148.0	10.Sept.2028	484.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	309.687,48	1.0	10232.0	586.0	29.März2032	88.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	309.702,25	1.0	10105.0	143.0	19.Aug.2027	460.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	309.755,64	1.0	10630.0	413.0	01.Juli2038	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.790,04	1.0	9464.0	248.0	15.Sept.2028	170.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	309.876,39	1.0	10303.0	725.0	23.Juli2035	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.878,82	1.0	8684.0	1136.0	13.März2043	415.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	309.879,89	1.0	12241.0	253.0	11.Okt.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.894,10	1.0	10252.0	219.0	13.Juni2028	490.0
AON	AON CORP	Versicherung	309.895,32	1.0	7572.0	1395.0	28.Feb.2052	390.0
COP	CONOCOPHILLIPS CO	Energie	309.956,70	1.0	10298.0	506.0	15.Jan.2032	485.0
NFLX	NETFLIX INC 144A	Kommunikation	309.957,13	1.0	10256.0	377.0	15.Juni2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.988,79	1.0	10318.0	702.0	31.Jan.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.002,98	1.0	10143.0	551.0	15.Sept.2032	455.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	310.004,50	1.0	12224.0	228.0	14.Sept.2028	363.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.159,73	1.0	10226.0	218.0	12.Juni2028	490.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	309.222,51	1.0	12062.0	391.0	27.Mai2030	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	309.309,13	1.0	8680.0	1130.0	18.Sept.2042	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	309.322,92	1.0	10263.0	732.0	08.Juli2035	534.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	309.344,49	1.0	10235.0	530.0	15.Juni2032	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	309.351,95	1.0	6754.0	1478.0	15.Sept.2050	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	309.377,18	1.0	7630.0	695.0	17.Okt.2035	446.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.422,96	1.0	10187.0	333.0	01.Nov.2029	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.515,70	1.0	9521.0	349.0	15.Nov.2029	260.0
BACR	BARCLAYS PLC RegS	Bankwesen	309.570,13	1.0	12068.0	404.0	14.Aug.2031	354.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.572,71	1.0	10128.0	144.0	14.Sept.2027	470.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	308.731,68	1.0	10159.0	665.0	24.März2033	125.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	308.760,73	1.0	8933.0	1193.0	01.Nov.2048	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.779,13	1.0	10251.0	353.0	10.Jan.2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	308.780,20	1.0	10113.0	550.0	15.Okt.2032	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.783,22	1.0	10098.0	402.0	15.Sept.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.823,54	1.0	10105.0	322.0	05.Sept.2029	440.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	308.966,37	1.0	12042.0	370.0	24.März2030	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.977,01	1.0	10109.0	188.0	06.März2028	445.0
CSX	CSX CORP	Transport	309.014,02	1.0	9391.0	371.0	15.Feb.2030	240.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	309.021,56	1.0	10158.0	831.0	25.Feb.2035	125.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	309.026,72	1.0	10185.0	167.0	19.Nov.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	309.068,40	1.0	9393.0	374.0	25.Feb.2030	256.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	309.081,56	1.0	8769.0	1443.0	19.Dez.2050	313.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	309.111,22	1.0	10059.0	717.0	15.März2056	620.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	309.111,86	1.0	10282.0	131.0	27.Juli2027	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.289,83	1.0	10107.0	324.0	26.Sept.2029	455.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	308.314,79	1.0	12078.0	763.0	23.Juli2036	387.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.334,51	1.0	10168.0	207.0	19.Mai2028	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.343,57	1.0	11155.0	327.0	20.Juni2029	75.0
MS	MORGAN STANLEY MTN	Bankwesen	308.349,17	1.0	10067.0	1200.0	24.März2051	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	308.428,37	1.0	10022.0	1301.0	02.Sept.2054	590.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.495,50	1.0	10104.0	711.0	30.März2035	495.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	308.584,24	1.0	12179.0	231.0	20.Sept.2028	353.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.616,71	1.0	9422.0	389.0	07.Mai2030	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	308.646,53	1.0	10253.0	538.0	15.Juli2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.674,92	1.0	7694.0	184.0	20.Jan.2033	533.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.707,56	1.0	7646.0	1151.0	18.Nov.2041	313.0
RY	ROYAL BANK OF CANADA	Bankwesen	307.858,24	1.0	7239.0	191.0	28.Jan.2033	167.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	307.916,75	1.0	12111.0	725.0	27.Aug.2034	377.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	307.929,60	1.0	10088.0	322.0	09.Sept.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.977,15	1.0	10077.0	244.0	15.Okt.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.012,73	1.0	10229.0	182.0	12.Jan.2028	494.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	308.025,12	1.0	11968.0	8.0	08.Juni2026	438.0
TMUS	T-MOBILE USA INC	Kommunikation	308.041,58	1.0	6736.0	1454.0	15.Okt.2052	340.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	308.100,87	1.0	11956.0	530.0	28.Feb.2032	325.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	308.207,96	1.0	10227.0	757.0	09.Jan.2036	538.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.247,98	1.0	10192.0	218.0	14.Juni2028	532.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.265,76	1.0	10099.0	478.0	26.Sept.2031	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.431,68	1.0	7608.0	702.0	15.Nov.2035	444.0
HSBC	HSBC USA INC	Bankwesen	307.432,35	1.0	10161.0	217.0	03.Juni2028	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.447,95	1.0	10217.0	637.0	19.Jan.2034	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	307.464,53	1.0	12079.0	312.0	26.Juli2029	338.0
OKE	ONEOK INC	Energie	307.511,48	1.0	10098.0	62.0	01.Nov.2026	555.0
DUK	DUKE ENERGY CORP	Elektro-	307.518,41	1.0	10077.0	191.0	15.März2028	430.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.570,76	1.0	10210.0	383.0	15.Juli2030	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	307.606,92	1.0	12181.0	167.0	01.Nov.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	307.635,26	1.0	9222.0	807.0	01.März2036	355.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	307.648,64	1.0	12081.0	121.0	10.Aug.2027	375.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	307.648,69	1.0	9440.0	441.0	15.Jan.2031	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.664,24	1.0	9979.0	1479.0	12.Feb.2065	560.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	307.686,33	1.0	10082.0	241.0	19.Sept.2028	445.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.698,95	1.0	10007.0	5.0	02.März2026	569.0
LIN	LINDE FINANCE BV RegS	Basic Industry	307.710,06	1.0	10209.0	607.0	19.Mai2032	55.0
WLK	WESTLAKE CORP	Basic Industry	307.733,41	1.0	10091.0	1274.0	15.Nov.2055	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	307.834,63	1.0	10047.0	1082.0	24.Mai2039	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	307.838,31	1.0	7612.0	206.0	23.Mai2028	524.0
BMO	BANK OF MONTREAL	Bankwesen	306.998,22	1.0	7613.0	166.0	07.Dez.2027	471.0
EQIX	EQUINIX INC	Technologie	307.008,26	1.0	6442.0	1471.0	15.Juli2050	300.0
COP	CONOCOPHILLIPS CO	Energie	307.022,49	1.0	8283.0	1113.0	15.März2042	376.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	307.039,05	1.0	14998.0	862.0	23.März2039	670.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	307.061,15	1.0	12013.0	219.0	01.Juni2033	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.089,37	1.0	9982.0	1290.0	05.März2054	590.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.142,55	1.0	10217.0	274.0	24.Jan.2029	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	307.158,52	1.0	10085.0	195.0	30.März2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.196,04	1.0	10013.0	266.0	15.Dez.2028	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.244,28	1.0	10229.0	318.0	01.Aug.2029	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.267,18	1.0	9988.0	133.0	16.Aug.2077	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.280,65	1.0	10179.0	221.0	23.Juni2028	490.0
AAPL	APPLE INC	Technologie	307.322,96	1.0	10137.0	604.0	10.Mai2033	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	306.566,12	1.0	10038.0	272.0	11.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.603,82	1.0	10183.0	136.0	15.Juli2027	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.623,74	1.0	10047.0	406.0	15.Sept.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.626,43	1.0	10101.0	163.0	01.Nov.2027	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.648,67	1.0	10029.0	685.0	09.Sept.2034	459.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	306.785,73	1.0	5806.0	1560.0	15.Dez.2050	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	306.793,00	1.0	9349.0	1124.0	01.Juni2043	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	306.803,41	1.0	10173.0	736.0	01.Juli2035	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.818,11	1.0	6689.0	1311.0	16.Sept.2047	433.0
AAPL	APPLE INC	Technologie	306.839,64	1.0	7218.0	1181.0	08.Feb.2041	238.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	306.877,19	1.0	9998.0	411.0	15.März2056	588.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	306.888,84	1.0	10062.0	198.0	26.März2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.929,69	1.0	9392.0	393.0	04.Juni2031	285.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	306.943,14	1.0	10040.0	403.0	28.Aug.2030	425.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	306.960,13	1.0	8622.0	1144.0	15.Okt.2044	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	306.172,38	1.0	8694.0	571.0	20.Apr.2032	175.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	306.184,11	1.0	10060.0	204.0	16.Apr.2028	460.0
FTSCN	FORTIS INC RegS	Elektro-	306.186,79	1.0	7541.0	529.0	26.März2032	409.0
TRV	TRAVELERS COMPANIES INC	Versicherung	306.191,07	1.0	10184.0	740.0	24.Juli2035	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.207,72	1.0	10034.0	194.0	05.März2028	402.0
ENBCN	ENBRIDGE INC	Energie	306.251,24	1.0	10144.0	216.0	20.Juni2028	460.0
BCECN	BELL CANADA INC	Kommunikation	306.325,73	1.0	7163.0	398.0	14.Mai2030	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	306.329,00	1.0	8012.0	390.0	25.Sept.2030	559.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	306.339,16	1.0	10193.0	316.0	26.Juli2030	460.0
AXASA	AXA SA MTN RegS	Versicherung	306.362,84	1.0	11974.0	705.0	31.Mai2034	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.410,50	1.0	10099.0	1074.0	01.Juni2044	600.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	306.473,18	1.0	10068.0	558.0	15.Okt.2032	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	306.480,77	1.0	9966.0	1078.0	07.März2039	225.0
MTZ	MASTEC INC. 144A	Industrial Other	306.548,85	1.0	10000.0	226.0	15.Aug.2028	450.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	305.781,46	1.0	13407.0	819.0	04.Nov.2036	500.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	305.878,36	1.0	9313.0	1120.0	01.Juni2044	513.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.892,70	1.0	10188.0	188.0	04.Feb.2028	485.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.939,92	1.0	10087.0	197.0	15.Mai2028	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.956,16	1.0	9398.0	279.0	15.Jan.2029	225.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	305.957,10	1.0	10090.0	529.0	13.Mai2032	450.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	305.971,53	1.0	11007.0	678.0	23.Juni2033	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	306.059,24	1.0	10011.0	1160.0	09.Juni2040	238.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	306.070,02	1.0	7542.0	1413.0	31.Okt.2062	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	306.109,39	1.0	7120.0	1418.0	15.Nov.2050	350.0
FISV	FISERV INC	Technologie	306.119,07	1.0	9943.0	719.0	11.Aug.2035	525.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	305.355,87	1.0	10009.0	403.0	23.Sept.2031	445.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	305.425,53	1.0	12127.0	265.0	17.Nov.2028	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	305.436,07	1.0	11958.0	399.0	10.Juli2030	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.468,24	1.0	10089.0	78.0	01.Dez.2026	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	305.588,00	1.0	9955.0	1312.0	15.März2054	575.0
ECL	ECOLAB INC	Basic Industry	305.673,64	1.0	8730.0	472.0	30.Jan.2031	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.885,95	1.0	10018.0	246.0	15.Okt.2028	400.0
MPLX	MPLX LP	Energie	304.911,47	1.0	8511.0	1290.0	14.März2052	495.0
FISV	FISERV INC	Technologie	304.920,90	1.0	9909.0	661.0	12.Aug.2034	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	304.980,44	1.0	10150.0	86.0	30.Jan.2027	575.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	305.036,70	1.0	10120.0	223.0	03.Juli2029	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	305.076,27	1.0	10153.0	656.0	14.Dez.2032	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.128,48	1.0	10166.0	400.0	06.Aug.2031	470.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	304.419,38	1.0	11975.0	650.0	05.Aug.2033	328.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.505,15	1.0	10057.0	170.0	01.Dez.2032	488.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.510,16	1.0	10130.0	273.0	25.Jan.2029	500.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	304.572,44	1.0	10055.0	1348.0	09.Dez.2054	576.0
IREIM	IREN SPA MTN RegS	Elektro-	304.577,00	1.0	12017.0	655.0	23.Sept.2033	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.613,19	1.0	11929.0	306.0	14.Mai2029	288.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	304.621,13	1.0	14496.0	427.0	17.Apr.2031	660.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.634,59	1.0	10084.0	219.0	12.Juni2028	438.0
AEP	AEP TEXAS INC	Elektro-	304.645,39	1.0	9934.0	1325.0	15.Okt.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.696,11	1.0	9994.0	559.0	15.Okt.2032	450.0
SPGI	S&P GLOBAL INC	Technologie	304.743,95	1.0	10041.0	286.0	01.Mai2029	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.977,07	1.0	8672.0	1243.0	01.Feb.2050	525.0
WMB	WILLIAMS COMPANIES INC	Energie	304.046,97	1.0	10082.0	1351.0	15.März2056	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.057,10	1.0	10054.0	575.0	04.Dez.2032	445.0
EOANGR	E.ON SE RegS	Elektro-	304.092,49	1.0	12131.0	164.0	12.Jan.2028	350.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	304.124,97	1.0	10102.0	626.0	31.Dez.2079	588.0
HCA	HCA INC	Consumer Non-Cyclical	304.146,41	1.0	9899.0	1289.0	15.Sept.2054	595.0
ET	ENERGY TRANSFER LP	Energie	304.151,13	1.0	10045.0	1108.0	15.Dez.2045	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.151,78	1.0	6667.0	1473.0	15.Okt.2049	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.178,47	1.0	10060.0	298.0	08.Juni2029	460.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	304.256,28	1.0	7540.0	575.0	23.Juni2038	693.0
DD	DUPONT DE NEMOURS INC	Basic Industry	304.341,15	1.0	10053.0	898.0	15.Nov.2038	532.0
XOM	EXXON MOBIL CORP	Energie	304.383,14	1.0	9200.0	1004.0	19.März2040	423.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.543,87	1.0	10048.0	129.0	15.Juni2032	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.588,29	1.0	9966.0	448.0	15.März2031	425.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	303.631,02	1.0	10081.0	392.0	09.Juli2030	470.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	303.650,55	1.0	7524.0	427.0	22.Nov.2030	415.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	303.737,85	1.0	11942.0	604.0	04.März2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.786,11	1.0	11914.0	563.0	01.Juli2032	325.0
BACR	BARCLAYS PLC	Bankwesen	303.803,15	1.0	9307.0	1233.0	10.Jan.2047	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.808,69	1.0	10098.0	91.0	18.Jan.2027	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	303.837,93	1.0	12122.0	187.0	13.Jan.2028	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.846,39	1.0	10123.0	232.0	06.Aug.2029	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	303.910,78	1.0	11019.0	350.0	10.Sept.2029	65.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	303.121,81	1.0	7992.0	406.0	20.Nov.2030	549.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	303.134,01	1.0	11866.0	195.0	22.Feb.2028	225.0
IREIM	IREN SPA MTN RegS	Elektro-	303.209,61	1.0	10953.0	423.0	01.Juli2030	100.0
GOOGL	ALPHABET INC	Technologie	303.211,87	1.0	13476.0	1407.0	13.Feb.2058	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	303.281,87	1.0	11011.0	356.0	22.Sept.2029	38.0
EIX	EDISON INTERNATIONAL	Elektro-	303.337,26	1.0	10071.0	504.0	15.März2032	525.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.380,55	1.0	10071.0	135.0	06.Juli2028	447.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	303.413,70	1.0	10105.0	747.0	20.Jan.2034	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	303.448,35	1.0	8032.0	1306.0	15.Juni2047	390.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	303.451,60	1.0	7483.0	373.0	28.März2030	376.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	303.502,60	1.0	8612.0	610.0	15.Okt.2032	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	303.519,57	1.0	9187.0	1006.0	01.Apr.2040	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.688,74	1.0	9343.0	1063.0	15.Aug.2042	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	302.702,11	1.0	5992.0	1541.0	13.Nov.2050	255.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.789,26	1.0	10004.0	225.0	01.Dez.2029	463.0
TDY	TELEDYNE FLIR LLC	Technologie	302.799,88	1.0	9311.0	415.0	01.Aug.2030	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	302.829,91	1.0	7536.0	396.0	03.Juli2035	457.0
AVGO	BROADCOM INC	Technologie	302.843,20	1.0	10058.0	771.0	15.Jan.2036	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.851,19	1.0	9861.0	1414.0	15.Sept.2062	580.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.922,77	1.0	11851.0	704.0	15.Juli2034	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.927,99	1.0	11952.0	499.0	04.Sept.2031	318.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.932,41	1.0	12095.0	371.0	21.Jan.2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	302.956,90	1.0	7564.0	564.0	29.Juli2032	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	303.038,30	1.0	10006.0	168.0	15.Nov.2027	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	303.062,67	1.0	10801.0	388.0	06.Okt.2030	638.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	302.333,77	1.0	7519.0	1095.0	04.Juni2065	506.0
BAC	BANK OF AMERICA CORP	Bankwesen	302.338,50	1.0	7451.0	199.0	16.März2028	362.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	302.400,85	1.0	11958.0	662.0	16.Okt.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.410,70	1.0	9952.0	156.0	18.Okt.2032	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.468,00	1.0	7554.0	365.0	01.Feb.2035	423.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.831,33	1.0	10051.0	435.0	30.Jan.2032	472.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.864,96	1.0	10050.0	739.0	30.Jan.2037	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.905,17	1.0	9219.0	390.0	24.Apr.2030	238.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.938,65	1.0	9942.0	68.0	26.Okt.2026	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.954,82	1.0	10000.0	176.0	21.Dez.2047	480.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	301.970,06	1.0	10050.0	436.0	28.Jan.2032	462.0
ET	ENERGY TRANSFER LP	Energie	301.972,70	1.0	9165.0	1120.0	15.Mai2045	535.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	301.972,77	1.0	9917.0	190.0	15.März2028	370.0
VTR	VENTAS REALTY LP	REITS	302.002,79	1.0	10032.0	707.0	15.Jan.2035	500.0
IMCDNA	IMCD NV RegS	Basic Industry	302.014,99	1.0	11861.0	107.0	31.März2027	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.019,72	1.0	7503.0	349.0	10.Dez.2030	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.079,61	1.0	9949.0	107.0	01.Apr.2027	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.099,53	1.0	9891.0	747.0	15.Nov.2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.125,83	1.0	14531.0	368.0	14.Juni2031	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	302.130,28	1.0	9928.0	189.0	15.März2028	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.159,43	1.0	10726.0	274.0	15.März2029	650.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.194,51	1.0	10062.0	277.0	01.Feb.2029	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.394,11	1.0	9911.0	74.0	15.Nov.2026	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	301.502,82	1.0	12027.0	540.0	10.Jan.2032	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	301.525,03	1.0	10956.0	383.0	16.Jan.2030	100.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.549,00	1.0	9934.0	109.0	30.März2027	325.0
SO	GEORGIA POWER COMPANY	Elektro-	301.561,35	1.0	9852.0	1372.0	01.Okt.2055	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	301.575,60	1.0	10025.0	646.0	19.Nov.2032	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	301.622,24	1.0	9930.0	48.0	11.Aug.2026	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.694,40	1.0	9935.0	762.0	05.Nov.2035	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.743,92	1.0	9944.0	103.0	06.Apr.2027	330.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	300.977,70	1.0	10008.0	438.0	31.Jan.2031	470.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.985,46	1.0	12026.0	371.0	28.Jan.2031	326.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	301.074,52	1.0	10713.0	604.0	14.Sept.2033	581.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	301.092,58	1.0	7378.0	1423.0	15.März2052	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.194,15	1.0	10009.0	183.0	13.Jan.2028	391.0
T	AT&T INC	Kommunikation	301.254,10	1.0	10036.0	461.0	30.Apr.2031	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	301.341,45	1.0	9919.0	288.0	15.Apr.2029	395.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.374,31	1.0	10018.0	124.0	17.Juli2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.580,90	1.0	9866.0	185.0	15.Feb.2028	315.0
BIDU	BAIDU INC	Technologie	300.620,52	1.0	9963.0	16.0	09.Apr.2026	172.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	300.729,88	1.0	9897.0	370.0	15.Apr.2030	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.731,97	1.0	9961.0	73.0	30.Nov.2026	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	300.794,38	1.0	11826.0	798.0	14.Aug.2035	350.0
SRE	SEMPRA	Erdgas	300.805,25	1.0	9879.0	104.0	01.Apr.2052	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	300.842,52	1.0	11959.0	256.0	15.Nov.2028	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.868,49	1.0	10002.0	272.0	15.Jan.2029	388.0
ETN	EATON CORPORATION	Produktionsmittel	300.886,39	1.0	9905.0	146.0	15.Sept.2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.179,81	1.0	10800.0	558.0	29.Nov.2032	588.0
BRKHEC	PACIFICORP	Elektro-	300.243,03	1.0	9108.0	1304.0	15.Mai2054	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.248,22	1.0	9917.0	58.0	14.Sept.2026	225.0
UNP	UNION PACIFIC CORPORATION	Transport	300.269,48	1.0	9186.0	483.0	20.Mai2031	238.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	300.271,40	1.0	9891.0	156.0	29.Sept.2027	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	300.294,46	1.0	11840.0	118.0	05.Mai2027	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	300.418,93	1.0	7331.0	314.0	20.Sept.2034	641.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.440,57	1.0	9979.0	38.0	01.Juli2026	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	300.475,82	1.0	9944.0	676.0	25.Feb.2033	63.0
HYDONE	HYDRO ONE INC MTN	Elektro-	300.499,50	1.0	7448.0	658.0	21.Nov.2033	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.517,26	1.0	9989.0	281.0	28.Feb.2029	413.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	299.658,31	1.0	10885.0	355.0	15.Sept.2029	25.0
EBAY	EBAY INC	Zyklische Konsumgüter	299.744,69	1.0	9158.0	478.0	10.Mai2031	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.750,39	1.0	9874.0	154.0	19.Sept.2027	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	299.779,99	1.0	9775.0	1350.0	15.März2054	540.0
TCN	TELUS CORPORATION	Kommunikation	299.810,16	1.0	7428.0	296.0	02.Mai2029	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.926,56	1.0	11799.0	310.0	31.Mai2029	238.0
ECL	ECOLAB INC	Basic Industry	299.949,86	1.0	9924.0	70.0	01.Nov.2026	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.034,45	1.0	7385.0	1447.0	15.Apr.2052	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	300.050,32	1.0	11916.0	523.0	02.Dez.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.085,24	1.0	11979.0	886.0	22.Jan.2037	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.252,61	1.0	9942.0	581.0	15.Jan.2033	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	299.275,39	1.0	7396.0	335.0	09.Okt.2029	341.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	299.279,10	1.0	10585.0	382.0	31.Dez.2079	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.290,87	1.0	9910.0	71.0	03.Nov.2026	245.0
SKT	TANGER PROPERTIES LP	REITS	299.367,27	1.0	9090.0	499.0	01.Sept.2031	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	299.387,79	1.0	7443.0	220.0	12.Juni2029	341.0
NVDA	NVIDIA CORPORATION	Technologie	299.429,80	1.0	7353.0	1593.0	01.Apr.2060	370.0
INTC	INTEL CORPORATION	Technologie	299.449,33	1.0	9904.0	116.0	11.Mai2027	315.0
ORAFP	ORANGE SA	Kommunikation	299.453,81	1.0	9976.0	1111.0	06.Feb.2044	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	299.483,53	1.0	9770.0	1180.0	01.Apr.2049	595.0
PNC	PNC BANK NA	Bankwesen	299.504,37	1.0	9893.0	161.0	25.Okt.2027	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	299.511,23	1.0	9046.0	1167.0	15.Apr.2047	530.0
EQIX	EQUINIX INC	Technologie	299.549,41	1.0	9919.0	75.0	18.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.593,45	1.0	9901.0	58.0	15.Sept.2026	213.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.878,10	1.0	9942.0	130.0	20.Juli2027	365.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	298.889,20	1.0	14318.0	983.0	16.Juni2043	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.890,31	1.0	9022.0	1076.0	20.März2042	450.0
TMUS	T-MOBILE USA INC	Kommunikation	298.939,65	1.0	9919.0	1353.0	15.Feb.2056	585.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	299.010,13	1.0	9960.0	772.0	15.März2036	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	299.028,15	1.0	11818.0	131.0	21.Juni2027	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	299.038,35	1.0	10835.0	397.0	28.Feb.2030	35.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	299.107,89	1.0	11881.0	165.0	21.Okt.2027	228.0
MU	MICRON TECHNOLOGY INC	Technologie	299.144,45	1.0	10641.0	593.0	15.Sept.2033	588.0
C	CITIGROUP INC	Bankwesen	299.150,60	1.0	7401.0	1106.0	03.Nov.2042	290.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	299.156,31	1.0	11873.0	598.0	17.Nov.2032	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.184,57	1.0	9962.0	186.0	31.Jan.2028	380.0
INTC	INTEL CORPORATION	Technologie	298.446,50	1.0	9943.0	318.0	05.Aug.2029	400.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	298.487,62	1.0	9815.0	235.0	01.Apr.2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	298.509,72	1.0	11924.0	1052.0	29.Jan.2040	425.0
HUM	HUMANA INC	Versicherung	298.511,78	1.0	9810.0	285.0	23.März2029	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	298.566,34	1.0	11884.0	360.0	04.Dez.2029	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	298.675,64	1.0	9848.0	289.0	15.Apr.2029	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	298.686,55	1.0	10738.0	626.0	31.Mai2035	634.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.696,27	1.0	9739.0	1328.0	15.März2053	540.0
BA	BOEING CO	Produktionsmittel	298.706,70	1.0	9862.0	249.0	01.Nov.2028	345.0
GOOGL	ALPHABET INC	Technologie	298.730,34	1.0	11641.0	907.0	06.Mai2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.785,11	1.0	11951.0	377.0	10.Feb.2030	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	297.997,95	1.0	9054.0	1504.0	18.Mai2063	505.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	298.159,43	1.0	11849.0	595.0	02.Dez.2033	338.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	298.244,60	1.0	9831.0	534.0	01.Mai2032	400.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	298.245,55	1.0	13161.0	493.0	25.Feb.2031	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	298.253,13	1.0	10804.0	566.0	18.Jan.2033	618.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	298.257,63	1.0	7397.0	116.0	03.Mai2032	294.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	298.274,71	1.0	11919.0	286.0	27.Jan.2029	263.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	298.280,21	1.0	7802.0	1316.0	08.Apr.2052	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	298.313,55	1.0	9093.0	469.0	05.März2031	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.357,83	1.0	6958.0	1818.0	15.Okt.2050	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	297.557,90	1.0	9831.0	1007.0	28.Sept.2037	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	297.674,51	1.0	12869.0	386.0	04.Juli2031	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	297.710,68	1.0	9702.0	1249.0	01.Okt.2054	618.0
EQR	ERP OPERATING LP	REITS	297.793,54	1.0	9918.0	136.0	01.Aug.2027	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.829,67	1.0	9902.0	36.0	22.Juni2026	196.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	297.895,90	1.0	9790.0	1408.0	05.Nov.2055	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	297.914,01	1.0	8661.0	1145.0	03.Dez.2042	405.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	297.920,95	1.0	9916.0	352.0	01.Feb.2030	575.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.073,51	1.0	9833.0	301.0	01.Juni2029	360.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	297.100,85	1.0	11770.0	133.0	23.Juni2027	150.0
ETR	ENTERGY CORPORATION	Elektro-	297.143,78	1.0	9942.0	54.0	01.Sept.2026	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	297.157,99	1.0	9022.0	499.0	16.Aug.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.209,22	1.0	8285.0	1271.0	15.Feb.2048	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	297.357,29	1.0	12687.0	507.0	15.Feb.2032	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	297.394,53	1.0	11715.0	801.0	30.Aug.2035	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.487,18	1.0	9721.0	1360.0	30.Sept.2054	540.0
NI	NISOURCE INC	Erdgas	296.654,17	1.0	10355.0	986.0	15.Juni2041	595.0
EQIX	EQUINIX INC	Technologie	296.708,38	1.0	9114.0	414.0	15.Juli2030	215.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	296.714,91	1.0	14501.0	197.0	10.Apr.2028	725.0
LDOS	LEIDOS INC	Technologie	296.787,47	1.0	9020.0	460.0	15.Feb.2031	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	296.884,92	1.0	11780.0	250.0	26.Sept.2028	213.0
DVN	DEVON ENERGY CORPORATION	Energie	297.066,08	1.0	9671.0	1301.0	15.Sept.2054	575.0
C	CITIGROUP INC	Bankwesen	296.256,54	1.0	9737.0	1119.0	06.Mai2044	530.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	296.475,04	1.0	9835.0	61.0	24.Sept.2026	125.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	296.557,94	1.0	13118.0	104.0	25.Feb.2027	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	295.964,55	1.0	9676.0	1342.0	01.Apr.2053	530.0
T	AT&T INC	Kommunikation	296.019,04	1.0	6891.0	1513.0	01.Juni2060	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	296.200,91	1.0	11673.0	401.0	03.Juni2030	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.344,35	1.0	7368.0	89.0	07.Jan.2027	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.347,77	1.0	9660.0	864.0	01.Apr.2038	515.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.347,96	1.0	12998.0	645.0	21.Nov.2033	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.375,01	1.0	9831.0	91.0	15.Jan.2027	215.0
GOOGL	ALPHABET INC	Technologie	295.387,92	1.0	11718.0	755.0	06.Nov.2034	313.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.464,95	1.0	9062.0	408.0	11.Juni2030	180.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	295.532,42	1.0	9734.0	336.0	30.Sept.2029	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	295.567,48	1.0	10652.0	596.0	26.Mai2032	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	295.611,04	1.0	10715.0	442.0	25.Aug.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	295.635,44	1.0	11735.0	111.0	29.März2027	88.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	295.668,83	1.0	7314.0	382.0	01.Apr.2030	290.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	295.730,22	1.0	11733.0	117.0	20.Apr.2027	100.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	294.940,79	1.0	10371.0	269.0	01.März2029	540.0
DVN	DEVON ENERGY CORPORATION	Energie	294.976,17	1.0	9000.0	1155.0	15.Juni2045	500.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	295.261,01	1.0	9752.0	1304.0	15.Juni2054	588.0
SUCN	SUNCOR ENERGY INC	Energie	294.505,60	1.0	7200.0	1371.0	04.März2051	375.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	294.568,24	1.0	7323.0	1288.0	30.Juni2060	491.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.581,59	1.0	9663.0	604.0	14.Okt.2038	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	294.601,65	1.0	8849.0	1343.0	01.März2053	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	294.896,27	1.0	14144.0	219.0	24.Mai2029	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.089,08	1.0	11715.0	167.0	25.Okt.2027	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	294.104,31	1.0	10547.0	245.0	27.Nov.2028	730.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	294.125,19	1.0	9306.0	468.0	15.Apr.2031	285.0
EQR	ERP OPERATING LP	REITS	294.140,30	1.0	10063.0	250.0	01.Dez.2028	415.0
EXOIM	EXOR NV RegS	Financial Other	294.181,63	1.0	11754.0	187.0	18.Jan.2028	175.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.393,91	1.0	9758.0	264.0	15.Juni2029	363.0
UBS	UBS GROUP AG 144A	Bankwesen	293.627,91	1.0	9634.0	323.0	13.Aug.2030	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	293.691,09	1.0	13024.0	243.0	20.Juli2028	40.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	293.886,05	1.0	9757.0	722.0	01.Sept.2033	75.0
DE	DEERE & CO	Produktionsmittel	293.928,77	1.0	10518.0	328.0	16.Okt.2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.937,04	1.0	7644.0	1254.0	15.Aug.2047	400.0
NKE	NIKE INC	Zyklische Konsumgüter	293.967,03	1.0	7224.0	1422.0	27.März2050	338.0
HCA	HCA INC	Consumer Non-Cyclical	294.040,45	1.0	8215.0	1320.0	15.März2052	463.0
V	VISA INC	Technologie	293.186,53	1.0	9708.0	782.0	14.Dez.2035	415.0
AAPL	APPLE INC	Technologie	293.207,53	1.0	5863.0	1730.0	08.Feb.2061	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.290,36	1.0	9647.0	529.0	15.Apr.2032	405.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	293.322,57	1.0	10603.0	535.0	13.Okt.2031	163.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	293.378,98	1.0	8986.0	447.0	01.Dez.2030	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	293.408,28	1.0	14273.0	232.0	21.Aug.2028	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	293.465,11	1.0	10617.0	591.0	06.Juli2034	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	293.530,55	1.0	9747.0	1400.0	15.Jan.2056	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	293.548,78	1.0	9760.0	715.0	30.Apr.2036	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	293.573,13	1.0	6907.0	1497.0	09.Feb.2051	315.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	292.806,37	1.0	10489.0	643.0	26.Apr.2034	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.828,95	1.0	11646.0	354.0	05.Nov.2029	213.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	292.838,59	1.0	9628.0	1323.0	15.Mai2054	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	293.071,16	1.0	9704.0	905.0	21.Juni2038	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	293.122,81	1.0	11689.0	271.0	05.Dez.2028	163.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	293.150,48	1.0	9654.0	329.0	11.Sept.2029	285.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	293.177,26	1.0	7270.0	200.0	08.März2028	189.0
BXP	BOSTON PROPERTIES LP	REITS	293.184,20	1.0	9727.0	309.0	21.Juni2029	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	292.343,99	1.0	9621.0	1358.0	15.Mai2053	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.353,91	1.0	14115.0	298.0	11.Juni2029	550.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	292.436,26	1.0	14451.0	1093.0	28.Juni2038	213.0
HCA	HCA INC	Consumer Non-Cyclical	292.508,40	1.0	9672.0	933.0	15.Juni2039	513.0
CABKSM	CAIXABANK SA 144A	Bankwesen	292.547,73	1.0	10410.0	274.0	15.März2030	567.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	292.564,01	1.0	10390.0	694.0	21.Feb.2035	530.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	292.609,66	1.0	14406.0	654.0	15.Nov.2034	688.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	292.644,16	1.0	10433.0	695.0	02.Apr.2035	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	292.660,03	1.0	8993.0	1181.0	01.Feb.2045	470.0
VTR	VENTAS REALTY LP	REITS	292.745,41	1.0	8852.0	1262.0	15.Apr.2049	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	291.898,51	1.0	8479.0	1194.0	15.Okt.2044	413.0
LDOS	LEIDOS INC	Technologie	291.915,45	1.0	10398.0	502.0	15.März2032	540.0
ACT	ENACT HOLDINGS INC	Versicherung	291.938,80	1.0	10491.0	290.0	28.Mai2029	625.0
FDX	FEDEX CORP	Transport	291.963,28	1.0	8871.0	1184.0	15.Nov.2045	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	291.999,44	1.0	8931.0	527.0	10.Nov.2031	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	292.039,91	1.0	14418.0	190.0	06.Juni2033	742.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.063,40	1.0	11449.0	559.0	15.Apr.2032	238.0
V	VISA INC	Technologie	292.117,01	1.0	5467.0	1624.0	15.Aug.2050	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	292.166,10	1.0	8935.0	439.0	15.Okt.2030	170.0
BMO	BANK OF MONTREAL MTN	Bankwesen	292.195,70	1.0	10524.0	449.0	04.Juni2031	551.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	292.203,42	1.0	14218.0	224.0	18.Aug.2029	600.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	292.220,68	1.0	11687.0	475.0	07.Feb.2031	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	292.269,48	1.0	10417.0	571.0	15.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.279,09	1.0	7239.0	197.0	28.Feb.2029	201.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.302,61	1.0	10449.0	362.0	15.Apr.2030	563.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	291.517,29	1.0	7230.0	248.0	11.Sept.2028	190.0
KMI	KINDER MORGAN INC	Energie	291.584,45	1.0	7115.0	1388.0	15.Feb.2051	360.0
TAISEM	TSMC ARIZONA CORP	Technologie	291.615,56	1.0	8241.0	1158.0	25.Okt.2041	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	291.664,26	1.0	9591.0	324.0	15.Aug.2029	270.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	291.775,98	1.0	9600.0	414.0	01.Okt.2030	350.0
INTC	INTEL CORPORATION	Technologie	291.821,36	1.0	9727.0	1060.0	10.Feb.2043	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.098,57	1.0	10458.0	253.0	17.Nov.2028	554.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	291.131,86	1.0	8860.0	1183.0	21.Nov.2044	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.235,66	1.0	8177.0	1346.0	15.Apr.2052	450.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	291.264,39	1.0	10450.0	1003.0	15.Nov.2041	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	291.280,50	1.0	8245.0	1329.0	12.Juli2047	390.0
WMB	WILLIAMS COMPANIES INC	Energie	290.739,25	1.0	10315.0	223.0	15.Aug.2028	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.821,16	1.0	9618.0	203.0	24.März2028	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	290.829,38	1.0	10551.0	568.0	24.Jan.2033	550.0
ENBCN	ENBRIDGE INC	Energie	290.873,34	1.0	9621.0	345.0	15.Nov.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	290.920,25	1.0	7183.0	668.0	27.Nov.2039	615.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	290.959,39	1.0	10338.0	604.0	14.Aug.2033	495.0
AMPRIO	AMPRION GMBH RegS	Elektro-	290.978,50	1.0	9671.0	732.0	23.Sept.2033	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	290.993,18	1.0	8515.0	1130.0	01.Juli2042	400.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.027,71	1.0	9629.0	316.0	01.Dez.2029	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	290.189,43	1.0	14192.0	1030.0	05.Okt.2043	663.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.228,20	1.0	8740.0	1093.0	24.Feb.2042	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	290.344,73	1.0	14311.0	413.0	15.Nov.2035	632.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	290.361,03	1.0	9560.0	331.0	15.Sept.2029	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	290.432,72	1.0	9958.0	84.0	15.Jan.2027	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	290.456,58	1.0	11460.0	292.0	23.Feb.2029	138.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	290.457,54	1.0	7174.0	696.0	29.Mai2040	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.458,03	1.0	8210.0	1298.0	15.Juni2048	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.477,95	1.0	10381.0	643.0	05.Apr.2034	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	290.479,49	1.0	12498.0	361.0	17.Apr.2030	422.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	290.484,57	1.0	9488.0	359.0	12.Feb.2030	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.552,91	1.0	10432.0	252.0	15.Nov.2028	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	290.560,00	1.0	9674.0	755.0	16.Dez.2033	63.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.565,10	1.0	10460.0	211.0	12.Juni2029	657.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	289.741,89	1.0	9688.0	1069.0	08.Nov.2042	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.873,05	1.0	10247.0	1403.0	15.Feb.2063	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	290.004,97	1.0	11539.0	536.0	01.Dez.2031	263.0
EQT	EQT CORP	Energie	289.340,56	1.0	10317.0	191.0	01.Apr.2028	570.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	289.522,00	1.0	9515.0	370.0	20.Feb.2030	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	289.541,34	1.0	10335.0	399.0	23.Sept.2030	510.0
HAL	HALLIBURTON COMPANY	Energie	289.564,52	1.0	9523.0	370.0	01.März2030	292.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.609,65	1.0	11519.0	356.0	26.Okt.2029	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.653,65	1.0	10327.0	641.0	15.März2034	510.0
FDX	FEDEX CORP	Transport	289.698,88	1.0	8802.0	1181.0	15.Nov.2045	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	288.921,50	1.0	9605.0	441.0	15.Jan.2031	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	288.968,81	1.0	12322.0	185.0	16.Feb.2029	445.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.997,11	1.0	8851.0	447.0	15.Nov.2030	175.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	289.031,89	1.0	10394.0	292.0	23.Mai2029	545.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	289.034,72	1.0	10320.0	277.0	26.März2029	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	289.051,96	1.0	10273.0	263.0	15.Feb.2029	490.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	289.062,52	1.0	7084.0	429.0	28.März2031	541.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	289.190,38	1.0	12487.0	454.0	22.Mai2031	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	288.459,54	1.0	10292.0	358.0	14.März2030	488.0
MSFT	MICROSOFT CORPORATION	Technologie	288.463,32	1.0	8871.0	1523.0	06.Feb.2057	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.520,32	1.0	9529.0	384.0	01.Mai2030	320.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	288.526,57	1.0	12699.0	651.0	17.Nov.2033	450.0
GNFPSO	GUARA NORTE SARL RegS	Energie	288.570,54	1.0	9714.0	397.0	15.Juni2034	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	288.584,20	1.0	9519.0	245.0	15.Sept.2028	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	288.602,59	1.0	10390.0	450.0	01.Juni2031	545.0
AMAT	APPLIED MATERIALS INC	Technologie	288.664,37	1.0	8726.0	1260.0	01.Apr.2047	435.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	288.669,46	1.0	10267.0	187.0	20.März2028	592.0
GLW	CORNING INC	Technologie	288.704,74	1.0	12466.0	454.0	15.Mai2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	288.705,55	1.0	12308.0	167.0	28.Feb.2033	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	288.706,63	1.0	10297.0	278.0	14.März2030	497.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	288.750,90	1.0	14252.0	623.0	14.Nov.2033	563.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	288.759,90	1.0	13785.0	864.0	07.Mai2039	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	288.787,92	1.0	10316.0	361.0	01.Apr.2030	519.0
ORAFP	ORANGE SA RegS	Kommunikation	288.848,87	1.0	9573.0	796.0	29.Juni2034	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	288.027,38	1.0	14177.0	165.0	08.Nov.2027	638.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	288.079,68	1.0	10286.0	575.0	01.Apr.2033	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.082,87	1.0	10365.0	294.0	26.Mai2030	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.118,80	1.0	10356.0	448.0	15.Mai2031	513.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.214,85	1.0	9472.0	1433.0	22.Apr.2052	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.222,17	1.0	9555.0	212.0	23.Apr.2028	175.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	288.242,09	1.0	13867.0	446.0	02.Juni2031	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	288.296,46	1.0	10361.0	687.0	15.Nov.2034	520.0
MET	METLIFE INC	Versicherung	288.323,48	1.0	10404.0	693.0	15.Dez.2034	530.0
MA	MASTERCARD INC	Technologie	288.346,29	1.0	10282.0	577.0	09.März2033	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.398,49	1.0	12699.0	1231.0	17.Juni2051	575.0
AVGO	BROADCOM INC	Technologie	288.406,84	1.0	10328.0	358.0	15.Apr.2030	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	288.414,87	1.0	11528.0	142.0	19.Juli2027	13.0
COLBUN	COLBUN SA RegS	Elektro-	287.602,23	1.0	9452.0	370.0	06.März2030	315.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.640,53	1.0	12678.0	435.0	02.Dez.2030	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.647,46	1.0	10270.0	688.0	15.Apr.2035	595.0
BPCEGP	BPCE SA 144A	Bankwesen	287.669,12	1.0	9492.0	339.0	01.Okt.2029	270.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	287.725,80	1.0	10383.0	382.0	15.Juni2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	287.746,62	1.0	6382.0	1402.0	25.Jan.2052	280.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	287.783,86	1.0	13838.0	197.0	29.März2028	463.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	287.865,25	1.0	14189.0	254.0	13.Nov.2028	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	287.919,64	1.0	11508.0	160.0	23.Sept.2027	20.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.962,50	1.0	10393.0	294.0	15.Juni2029	515.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	287.987,46	1.0	10433.0	505.0	14.Jan.2032	543.0
C	CITIGROUP INC	Bankwesen	288.003,06	1.0	8844.0	893.0	24.Jan.2039	388.0
ETR	ENTERGY TEXAS INC	Elektro-	287.166,44	1.0	10275.0	708.0	15.Apr.2035	525.0
MA	MASTERCARD INC	Technologie	287.236,60	1.0	11374.0	294.0	22.Feb.2029	100.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	287.295,85	1.0	10321.0	644.0	15.Mai2034	535.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	287.299,99	1.0	11424.0	236.0	17.Juli2029	100.0
HYUELE	SK HYNIX INC RegS	Technologie	287.314,81	1.0	10411.0	270.0	16.Jan.2029	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	287.405,54	1.0	7099.0	336.0	14.Nov.2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	287.446,12	1.0	12329.0	673.0	05.März2034	400.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.486,75	1.0	10444.0	597.0	04.Aug.2033	595.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.509,49	1.0	9399.0	1310.0	11.Okt.2054	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.718,85	1.0	9444.0	1142.0	17.Mai2044	490.0
ERGIM	ERG SPA MTN RegS	Elektro-	286.831,77	1.0	12449.0	383.0	03.Juli2030	413.0
RELLN	RELX FINANCE BV RegS	Technologie	286.924,69	1.0	11422.0	204.0	10.März2028	50.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	286.928,33	1.0	9533.0	439.0	11.Juli2031	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	286.977,50	1.0	13945.0	526.0	31.Dez.2079	788.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	286.980,84	1.0	11437.0	262.0	17.Okt.2028	113.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	286.987,58	1.0	8794.0	1072.0	15.Juli2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.045,49	1.0	5348.0	1549.0	15.Aug.2052	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	287.131,06	1.0	12312.0	735.0	03.März2035	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.136,24	1.0	10370.0	1439.0	28.Juni2063	610.0
FDX	FEDEX CORP	Transport	286.282,80	1.0	8646.0	1200.0	01.Apr.2046	455.0
ADI	ANALOG DEVICES INC	Technologie	286.301,01	1.0	9482.0	253.0	01.Okt.2028	170.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	286.393,97	1.0	10182.0	687.0	12.März2035	565.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.401,51	1.0	9486.0	475.0	03.Juni2031	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	286.465,33	1.0	7045.0	199.0	31.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.524,36	1.0	10294.0	715.0	15.Mai2035	530.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	286.541,71	1.0	10179.0	310.0	15.Aug.2029	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.616,57	1.0	12731.0	893.0	06.Feb.2038	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.652,11	1.0	9497.0	394.0	27.Mai2030	288.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	286.680,93	1.0	12272.0	645.0	31.Dez.2079	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	285.880,75	1.0	10372.0	545.0	15.Sept.2031	50.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	285.957,76	1.0	11400.0	458.0	22.Dez.2030	238.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	286.035,05	1.0	10325.0	533.0	15.Juni2032	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.069,94	1.0	10246.0	153.0	24.Okt.2027	530.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	286.084,41	1.0	13800.0	903.0	22.Juli2040	663.0
DHI	D R HORTON INC	Zyklische Konsumgüter	286.086,48	1.0	10247.0	408.0	15.Okt.2030	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	286.165,72	1.0	10232.0	281.0	02.Apr.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	286.168,83	1.0	11401.0	219.0	05.Mai2028	50.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.260,87	1.0	10375.0	266.0	18.Jan.2030	572.0
EOANGR	E.ON SE RegS	Elektro-	286.268,37	1.0	12300.0	265.0	01.März2029	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	286.277,48	1.0	10275.0	210.0	15.Mai2029	574.0
GMT	GATX CORPORATION	Finanzunternehmen	285.448,36	1.0	10296.0	717.0	15.Juni2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.464,08	1.0	10301.0	304.0	11.Juni2029	485.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	285.584,43	1.0	10347.0	698.0	15.Jan.2035	542.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	285.598,24	1.0	10366.0	553.0	15.Okt.2031	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	285.659,03	1.0	12358.0	302.0	04.Juni2030	413.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	285.678,55	1.0	9400.0	331.0	04.Sept.2029	282.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.709,76	1.0	9113.0	1182.0	01.Apr.2048	540.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	285.720,77	1.0	11390.0	203.0	03.März2028	35.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.749,82	1.0	10158.0	673.0	15.Aug.2034	480.0
ET	ENERGY TRANSFER LP	Energie	285.761,60	1.0	10334.0	304.0	01.Juli2029	525.0
USB	US BANCORP	Bankwesen	285.766,90	1.0	12354.0	462.0	21.Mai2032	401.0
AON	AON CORP	Versicherung	285.780,71	1.0	9460.0	391.0	15.Mai2030	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	285.811,59	1.0	12342.0	214.0	20.Mai2028	416.0
BACR	BARCLAYS PLC	Bankwesen	285.828,76	1.0	10171.0	653.0	10.Sept.2035	534.0
EOG	EOG RESOURCES INC	Energie	285.015,68	1.0	10327.0	760.0	15.Jan.2036	535.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	285.045,81	1.0	9417.0	1297.0	15.Juni2052	550.0
XEL	XCEL ENERGY INC	Elektro-	285.071,09	1.0	9453.0	353.0	01.Dez.2029	260.0
EOANGR	E.ON SE MTN RegS	Elektro-	285.092,29	1.0	12455.0	640.0	29.Aug.2033	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.174,30	1.0	10308.0	216.0	28.Juni2028	535.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	285.229,31	1.0	10346.0	354.0	23.Jan.2030	540.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	285.245,00	1.0	12476.0	783.0	13.Sept.2035	413.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	285.261,36	1.0	10153.0	728.0	09.Sept.2035	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	285.277,37	1.0	9477.0	403.0	26.Juni2030	265.0
FUNOTR	FIBRA UNO RegS	REITS	285.326,80	1.0	9467.0	1154.0	15.Jan.2050	639.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	285.408,90	1.0	7110.0	269.0	15.Jan.2029	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	284.668,05	1.0	7058.0	302.0	12.Juni2029	503.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.697,49	1.0	9490.0	284.0	10.Feb.2029	290.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	284.744,45	1.0	10258.0	379.0	29.Mai2030	490.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	284.857,01	1.0	10274.0	299.0	11.Juni2029	512.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	284.894,61	1.0	12457.0	576.0	05.Sept.2032	398.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	284.932,39	1.0	12590.0	591.0	20.Dez.2032	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.947,08	1.0	10325.0	350.0	15.Jan.2031	527.0
DE	DEERE & CO	Produktionsmittel	284.978,89	1.0	11417.0	419.0	03.März2031	713.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	284.131,19	1.0	8585.0	1266.0	04.Apr.2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.167,11	1.0	6971.0	1460.0	15.Sept.2051	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	284.167,66	1.0	12377.0	405.0	24.Juli2030	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	284.200,02	1.0	11157.0	565.0	08.Apr.2032	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.218,07	1.0	10294.0	1357.0	15.Jan.2056	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	284.219,28	1.0	14065.0	257.0	30.Nov.2028	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	284.345,34	1.0	10293.0	718.0	08.Juli2036	532.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	284.353,59	1.0	13926.0	481.0	16.Sept.2032	529.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	284.356,57	1.0	10111.0	229.0	15.Sept.2048	570.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	283.694,22	1.0	10196.0	668.0	19.März2033	113.0
CNXC	CONCENTRIX CORP	Technologie	283.696,88	1.0	10302.0	223.0	02.Aug.2028	660.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	283.715,99	1.0	5856.0	1703.0	01.Okt.2120	323.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	283.752,36	1.0	7086.0	500.0	03.Feb.2032	542.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	283.786,15	1.0	10175.0	204.0	20.Apr.2029	473.0
EOANGR	E.ON SE RegS	Elektro-	283.786,39	1.0	11183.0	482.0	29.März2031	163.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	283.810,20	1.0	8576.0	1201.0	01.Okt.2045	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.848,51	1.0	10285.0	221.0	15.Juli2028	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.877,18	1.0	14145.0	437.0	17.Jan.2031	538.0
ENIIM	ENI SPA MTN RegS	Energie	283.903,22	1.0	11327.0	231.0	14.Juni2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	283.949,87	1.0	13575.0	576.0	08.März2033	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	283.953,65	1.0	10321.0	662.0	28.Jan.2033	113.0
BXP	BOSTON PROPERTIES LP	REITS	283.974,84	1.0	8783.0	551.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektro-	284.001,39	1.0	7563.0	1403.0	30.Jan.2050	370.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	284.032,01	1.0	10142.0	110.0	09.Apr.2027	555.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	284.058,34	1.0	13968.0	510.0	14.Apr.2032	525.0
COF	CAPITAL ONE NA	Bankwesen	284.104,66	1.0	10141.0	225.0	13.Sept.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	283.362,15	1.0	10105.0	232.0	15.Aug.2028	410.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	283.471,10	1.0	10163.0	330.0	18.Okt.2030	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	283.496,45	1.0	8021.0	1302.0	01.Juni2048	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	283.499,28	1.0	10101.0	732.0	25.Sept.2035	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	283.607,24	1.0	7949.0	1076.0	15.Aug.2040	316.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.842,94	1.0	7000.0	1829.0	04.Sept.2049	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.858,82	1.0	14113.0	355.0	27.Jan.2031	563.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	282.880,42	1.0	13851.0	152.0	14.Sept.2027	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.890,54	1.0	14104.0	435.0	22.Jan.2032	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	282.907,45	1.0	12224.0	536.0	30.Apr.2032	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.944,08	1.0	6612.0	1476.0	15.Juni2050	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	282.962,00	1.0	10100.0	510.0	16.März2032	474.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	282.970,67	1.0	12322.0	634.0	24.Juli2033	388.0
HUM	HUMANA INC	Versicherung	282.981,50	1.0	9249.0	1271.0	15.Apr.2054	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	283.020,42	1.0	11223.0	886.0	15.Dez.2038	638.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	283.024,62	1.0	12402.0	408.0	23.Sept.2030	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.063,50	1.0	10280.0	639.0	01.Feb.2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.068,08	1.0	8016.0	1410.0	15.Sept.2052	409.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	283.079,37	1.0	9328.0	436.0	15.Apr.2081	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.109,77	1.0	9258.0	1301.0	15.Okt.2054	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.170,30	1.0	10123.0	109.0	02.Apr.2027	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.401,69	1.0	9218.0	1072.0	01.Apr.2044	545.0
EFX	EQUIFAX INC	Technologie	282.409,60	1.0	10192.0	168.0	15.Dez.2027	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	282.410,07	1.0	6994.0	168.0	22.Nov.2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	282.414,24	1.0	11225.0	437.0	04.Sept.2030	138.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.426,44	1.0	10074.0	82.0	15.März2027	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	282.431,58	1.0	12176.0	126.0	12.Juni2028	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	282.454,18	1.0	12152.0	114.0	18.Apr.2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	282.484,22	1.0	9310.0	374.0	13.Feb.2030	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.554,99	1.0	10093.0	106.0	25.März2027	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.728,01	1.0	10238.0	269.0	08.Jan.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	282.786,86	1.0	10201.0	387.0	05.Juni2030	455.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	282.018,67	1.0	6871.0	704.0	03.Sept.2035	572.0
RWE	RWE AG RegS	Elektro-	282.022,10	1.0	11269.0	275.0	26.Nov.2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	282.023,62	1.0	11260.0	237.0	07.Juli2028	30.0
TMUS	T-MOBILE USA INC	Kommunikation	282.048,72	1.0	10223.0	267.0	15.Jan.2029	485.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	282.080,23	1.0	10208.0	621.0	24.Juli2032	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	282.139,16	1.0	6960.0	248.0	16.Okt.2028	410.0
RDSALN	SHELL FINANCE US INC	Energie	282.142,67	1.0	9026.0	1121.0	12.Aug.2043	455.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	282.142,80	1.0	10225.0	271.0	15.Jan.2030	503.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	282.144,16	1.0	11240.0	839.0	15.Jan.2038	660.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	282.154,50	1.0	12131.0	522.0	01.März2032	363.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	282.156,97	1.0	10163.0	381.0	03.Juni2030	525.0
FLEX	FLEX LTD	Technologie	282.187,80	1.0	10225.0	501.0	15.Jan.2032	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	282.197,33	1.0	11199.0	330.0	13.Juli2029	129.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	282.228,48	1.0	10065.0	229.0	17.Aug.2028	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.240,06	1.0	10062.0	58.0	15.März2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	282.305,32	1.0	11213.0	315.0	09.Mai2029	88.0
MAT	MATTEL INC	Consumer Non-Cyclical	282.342,33	1.0	10152.0	416.0	17.Nov.2030	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	282.343,30	1.0	10103.0	325.0	02.Okt.2029	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	282.346,71	1.0	11278.0	1021.0	02.Aug.2043	708.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	282.375,32	1.0	12339.0	327.0	06.Sept.2030	413.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	281.592,78	1.0	12826.0	1063.0	10.Sept.2044	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.694,60	1.0	10014.0	1323.0	15.März2054	570.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	281.752,87	1.0	6989.0	432.0	01.Okt.2035	206.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.838,21	1.0	10120.0	679.0	15.Nov.2034	545.0
GLW	CORNING INC	Technologie	281.860,35	1.0	9267.0	1545.0	15.Nov.2079	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	281.870,31	1.0	12118.0	109.0	02.Apr.2027	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	281.887,60	1.0	12127.0	368.0	19.März2030	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	281.967,58	1.0	11208.0	331.0	09.Juli2029	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	281.114,89	1.0	10220.0	647.0	08.Feb.2034	511.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.136,52	1.0	13856.0	337.0	23.Okt.2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	281.141,39	1.0	11011.0	617.0	30.März2034	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	281.208,22	1.0	13939.0	344.0	09.Dez.2029	513.0
NOV	NOV INC	Energie	281.209,69	1.0	7959.0	1126.0	01.Dez.2042	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	281.252,02	1.0	10166.0	1337.0	03.Juli2055	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.412,47	1.0	10129.0	202.0	15.Mai2028	440.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	281.436,13	1.0	6972.0	422.0	02.Dez.2030	470.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	281.437,27	1.0	13830.0	404.0	01.Okt.2031	488.0
AAPL	APPLE INC	Technologie	281.485,84	1.0	6251.0	1565.0	05.Aug.2051	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	281.499,59	1.0	10016.0	402.0	15.Sept.2030	445.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	280.708,00	1.0	6887.0	473.0	25.Sept.2031	483.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	280.759,30	1.0	9336.0	922.0	19.Jan.2038	392.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.793,31	1.0	10179.0	268.0	15.Jan.2029	455.0
WU	WESTERN UNION CO/THE	Technologie	280.796,97	1.0	9974.0	9.0	15.März2026	135.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	280.798,55	1.0	13987.0	268.0	16.Jan.2029	563.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	280.799,45	1.0	11219.0	254.0	08.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.815,39	1.0	12132.0	120.0	10.Mai2027	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	280.823,64	1.0	12141.0	377.0	29.Apr.2031	363.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	280.826,51	1.0	10085.0	524.0	01.Mai2032	460.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	280.905,66	1.0	10041.0	246.0	02.Okt.2048	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	280.960,41	1.0	12131.0	183.0	04.Apr.2028	350.0
AAPL	APPLE INC	Technologie	281.015,81	1.0	10116.0	380.0	12.Mai2030	420.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	281.035,79	1.0	13813.0	477.0	20.Okt.2051	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	281.042,13	1.0	13942.0	346.0	12.Dez.2029	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	281.076,57	1.0	13869.0	383.0	01.Nov.2030	488.0
CSX	CSX CORP	Transport	281.097,65	1.0	7927.0	1285.0	01.Nov.2046	380.0
OMC	OMNICOM GROUP INC	Kommunikation	280.273,67	1.0	9274.0	391.0	30.Apr.2030	245.0
O	REALTY INCOME CORPORATION	REITS	280.298,48	1.0	10159.0	610.0	15.Juli2033	490.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	280.349,47	1.0	13417.0	961.0	13.Mai2043	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.352,53	1.0	10099.0	200.0	25.Mai2028	460.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	280.391,97	1.0	10195.0	744.0	08.Feb.2034	150.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	280.453,15	1.0	10106.0	215.0	28.Mai2028	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.459,69	1.0	9128.0	1362.0	27.Feb.2053	488.0
PFE	WYETH LLC	Consumer Non-Cyclical	280.476,50	1.0	10927.0	741.0	15.Feb.2036	600.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	280.489,55	1.0	12045.0	360.0	19.Feb.2031	363.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	280.508,48	1.0	7847.0	1238.0	15.Feb.2045	344.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.538,81	1.0	8814.0	1350.0	21.Aug.2054	501.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	280.604,41	1.0	10051.0	330.0	09.Okt.2029	456.0
TCN	TELUS CORP	Kommunikation	280.630,78	1.0	9272.0	547.0	13.Mai2032	340.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	280.650,47	1.0	9235.0	457.0	19.Apr.2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.651,37	1.0	10155.0	311.0	29.Juni2029	445.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.656,71	1.0	10037.0	230.0	15.Sept.2028	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.902,84	1.0	10017.0	238.0	15.Sept.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.910,83	1.0	10015.0	151.0	15.Sept.2027	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	279.921,23	1.0	12341.0	803.0	28.Nov.2035	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	279.969,59	1.0	12230.0	570.0	16.Sept.2032	445.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	279.988,88	1.0	13777.0	329.0	05.Okt.2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.027,15	1.0	10008.0	13.0	01.Apr.2026	488.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	280.030,09	1.0	11188.0	268.0	28.Okt.2028	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	280.077,98	1.0	8509.0	1357.0	15.Mai2052	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.083,55	1.0	10117.0	220.0	13.Juni2028	431.0
FISV	FISERV INC	Technologie	280.096,20	1.0	9959.0	434.0	15.Feb.2031	455.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	280.125,64	1.0	13731.0	779.0	08.Okt.2036	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	280.136,52	1.0	11076.0	487.0	29.März2031	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.211,38	1.0	10022.0	237.0	15.Sept.2028	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	280.215,88	1.0	10119.0	169.0	15.Dez.2027	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.388,85	1.0	10154.0	584.0	06.Feb.2033	475.0
T	AT&T INC	Kommunikation	279.424,13	1.0	9193.0	1184.0	15.Nov.2046	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	279.495,07	1.0	10080.0	682.0	12.Apr.2033	84.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.530,60	1.0	10032.0	248.0	13.Okt.2028	411.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	279.554,70	1.0	9991.0	403.0	15.Sept.2031	434.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	279.608,85	1.0	12057.0	1270.0	19.Mai2045	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	279.705,15	1.0	9826.0	1032.0	02.Nov.2037	175.0
BXP	BOSTON PROPERTIES LP	REITS	279.746,06	1.0	10086.0	248.0	01.Dez.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	278.966,63	1.0	9978.0	750.0	15.Nov.2035	495.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	278.997,25	1.0	9170.0	1148.0	13.Juni2039	165.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	279.053,61	1.0	13724.0	212.0	01.Dez.2033	988.0
D	DOMINION RESOURCES INC	Elektro-	279.101,63	1.0	9291.0	1040.0	01.Aug.2041	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	279.116,68	1.0	10932.0	1271.0	01.Okt.2053	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	279.133,89	1.0	9995.0	438.0	15.Feb.2031	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.159,11	1.0	9925.0	287.0	15.Apr.2029	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	279.213,00	1.0	10010.0	275.0	15.Feb.2029	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	279.241,66	1.0	7833.0	1066.0	02.Sept.2040	330.0
EOG	EOG RESOURCES INC	Energie	279.244,12	1.0	10124.0	224.0	15.Juli2028	440.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	279.245,13	1.0	10907.0	605.0	25.März2034	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.286,97	1.0	8430.0	1266.0	27.März2048	442.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.293,39	1.0	9979.0	410.0	15.Okt.2030	440.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	279.295,56	1.0	6956.0	452.0	18.Dez.2030	238.0
GOOGL	ALPHABET INC	Technologie	279.314,94	1.0	10043.0	570.0	15.Nov.2032	438.0
ALB	ALBEMARLE CORP	Basic Industry	279.332,91	1.0	10068.0	119.0	01.Juni2027	465.0
NFLX	NETFLIX INC RegS	Kommunikation	279.365,75	1.0	12346.0	348.0	15.Nov.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.367,29	1.0	10088.0	122.0	15.Juni2027	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	279.369,83	1.0	8490.0	1286.0	15.Nov.2048	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.533,01	1.0	12205.0	322.0	13.Sept.2029	355.0
INTC	INTEL CORPORATION	Technologie	278.547,74	1.0	5713.0	1548.0	15.Feb.2060	310.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	278.580,71	1.0	11958.0	522.0	12.März2032	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.588,98	1.0	9228.0	905.0	25.Juni2038	463.0
RDSALN	SHELL FINANCE US INC	Energie	278.608,85	1.0	10024.0	420.0	06.Nov.2030	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.616,51	1.0	10102.0	270.0	15.Jan.2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	278.631,73	1.0	10098.0	578.0	15.Jan.2033	495.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	278.646,16	1.0	11023.0	497.0	13.Mai2031	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	278.701,76	1.0	13787.0	568.0	23.Nov.2032	500.0
OC	OWENS CORNING	Produktionsmittel	278.706,07	1.0	9943.0	312.0	15.Aug.2029	395.0
WELL	WELLTOWER OP LLC	REITS	278.708,49	1.0	13788.0	248.0	20.Nov.2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.757,19	1.0	9999.0	48.0	06.Okt.2026	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	278.802,84	1.0	10916.0	720.0	01.Apr.2036	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	278.825,42	1.0	12137.0	480.0	14.Juli2031	370.0
K	KELLANOVA	Consumer Non-Cyclical	278.869,32	1.0	11111.0	321.0	20.Mai2029	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.112,08	1.0	12320.0	445.0	09.Jan.2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	278.120,02	1.0	12157.0	497.0	02.Aug.2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.253,55	1.0	10033.0	572.0	15.Dez.2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	278.264,51	1.0	9963.0	577.0	15.Jan.2033	463.0
EQR	ERP OPERATING LP	REITS	278.265,12	1.0	9931.0	684.0	15.Sept.2034	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.300,74	1.0	9216.0	471.0	28.Mai2032	304.0
GOOGL	ALPHABET INC	Technologie	278.351,71	1.0	10027.0	382.0	15.Mai2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	278.391,82	1.0	9164.0	1195.0	15.Mai2046	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	278.406,01	1.0	10982.0	477.0	24.Feb.2031	135.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	278.415,77	1.0	9977.0	278.0	21.März2029	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	278.447,18	1.0	10032.0	426.0	19.Nov.2030	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	277.671,90	1.0	9009.0	1227.0	15.Feb.2069	508.0
TFC	TRUIST BANK	Bankwesen	277.679,15	1.0	9992.0	65.0	30.Okt.2026	380.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	277.700,93	1.0	9198.0	1151.0	27.Juni2044	488.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	277.718,99	1.0	8455.0	1225.0	24.Nov.2045	425.0
EQT	EQT CORP	Energie	277.741,68	1.0	10068.0	250.0	15.Jan.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.857,24	1.0	10071.0	438.0	13.Jan.2031	441.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	277.935,34	1.0	13758.0	512.0	18.Juni2031	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	278.029,63	1.0	12059.0	469.0	20.Mai2032	343.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	278.037,11	1.0	10007.0	420.0	14.Nov.2031	434.0
NTRCN	NUTRIEN LTD	Basic Industry	278.063,27	1.0	9175.0	1100.0	01.Juni2043	490.0
AAPL	APPLE INC	Technologie	277.223,10	1.0	9930.0	125.0	20.Juni2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.225,36	1.0	9239.0	1539.0	09.Feb.2064	510.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	277.412,07	1.0	11870.0	663.0	12.Feb.2034	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	277.469,47	1.0	13719.0	994.0	06.Dez.2041	625.0
BACR	BARCLAYS PLC	Bankwesen	277.512,26	1.0	9139.0	455.0	10.März2032	267.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.535,61	1.0	9027.0	1501.0	27.Feb.2063	495.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.541,63	1.0	12023.0	202.0	27.März2028	299.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	277.602,50	1.0	10088.0	650.0	05.Feb.2034	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.793,11	1.0	9027.0	1337.0	15.Sept.2052	495.0
WMB	WILLIAMS COMPANIES INC	Energie	276.795,49	1.0	9928.0	1328.0	15.Nov.2054	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	276.814,57	1.0	9899.0	275.0	04.März2029	387.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	276.886,54	1.0	12178.0	507.0	17.Okt.2031	338.0
T	AT&T INC	Kommunikation	276.897,68	1.0	12008.0	625.0	01.Juni2033	360.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	276.920,14	1.0	10040.0	263.0	15.Jan.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.933,60	1.0	12207.0	432.0	19.Sept.2030	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.956,67	1.0	10030.0	433.0	08.Jan.2031	460.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	277.001,67	1.0	13372.0	656.0	06.Juni2034	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.012,36	1.0	10058.0	135.0	27.Juli2027	415.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	277.151,59	1.0	10077.0	776.0	09.Feb.2036	500.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	277.180,47	1.0	10723.0	182.0	15.Feb.2028	750.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	276.411,63	1.0	10857.0	1301.0	15.Okt.2053	625.0
WRB	WR BERKLEY CORPORATION	Versicherung	276.676,07	1.0	7811.0	1362.0	12.Mai2050	400.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	276.701,04	1.0	10503.0	931.0	15.Nov.2039	590.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	276.701,55	1.0	7826.0	453.0	21.Mai2031	486.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.716,29	1.0	9869.0	98.0	15.Feb.2027	249.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	275.934,21	1.0	13510.0	803.0	12.Sept.2036	507.0
RDSALN	SHELL FINANCE US INC	Energie	275.936,68	1.0	9989.0	774.0	06.Jan.2036	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	276.004,26	1.0	9848.0	271.0	15.Feb.2029	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	276.068,19	1.0	13275.0	879.0	20.Juni2039	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	276.234,64	1.0	9903.0	143.0	11.Aug.2027	285.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	276.335,64	1.0	10905.0	815.0	11.Mai2037	600.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	276.343,19	1.0	12141.0	586.0	30.Sept.2032	325.0
UBS	UBS GROUP AG 144A	Bankwesen	276.351,49	1.0	10049.0	780.0	10.Aug.2037	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	275.511,54	1.0	13719.0	568.0	12.Dez.2033	517.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	275.530,46	1.0	9865.0	276.0	01.März2029	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	275.549,28	1.0	9970.0	12.0	25.März2026	134.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	275.551,05	1.0	12044.0	148.0	23.Aug.2032	363.0
HP	HELMERICH AND PAYNE INC	Energie	275.569,84	1.0	9080.0	504.0	29.Sept.2031	290.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	275.587,27	1.0	10997.0	353.0	18.Sept.2029	55.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	275.632,48	1.0	12000.0	305.0	19.Mai2029	288.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	275.636,25	1.0	13557.0	330.0	13.Sept.2029	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	275.657,52	1.0	9108.0	471.0	01.Apr.2031	225.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	275.726,53	1.0	10777.0	905.0	01.März2039	570.0
OMVAV	OMV AG MTN RegS	Energie	275.728,91	1.0	10971.0	422.0	16.Juni2030	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	275.780,50	1.0	11893.0	531.0	04.März2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	275.799,59	1.0	9113.0	1368.0	15.Juni2055	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	275.843,24	1.0	9102.0	420.0	15.Aug.2030	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	275.914,79	1.0	11873.0	679.0	06.März2034	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	275.919,01	1.0	12016.0	218.0	24.Mai2028	288.0
MET	METLIFE INC	Versicherung	275.083,84	1.0	9135.0	1357.0	15.Juli2052	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	275.091,97	1.0	9876.0	370.0	15.Apr.2030	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	275.179,10	1.0	9883.0	148.0	12.Sept.2027	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	275.189,31	1.0	12136.0	349.0	19.Nov.2030	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	275.215,86	1.0	9898.0	58.0	16.Sept.2026	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	275.216,63	1.0	13651.0	417.0	29.Nov.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	275.257,37	1.0	13651.0	419.0	08.Nov.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	275.286,05	1.0	7109.0	1645.0	19.Juni2059	263.0
INTNED	ING GROEP NV	Bankwesen	275.337,14	1.0	9856.0	518.0	28.März2033	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	275.349,51	1.0	9921.0	662.0	15.Dez.2054	600.0
CAT	CATERPILLAR INC	Produktionsmittel	275.383,63	1.0	7216.0	1427.0	19.Sept.2049	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	275.446,71	1.0	9127.0	440.0	15.Nov.2030	230.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	275.451,21	1.0	13521.0	627.0	18.Sept.2033	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	274.697,37	1.0	10930.0	422.0	17.Juni2030	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.719,09	1.0	10751.0	625.0	15.März2034	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	274.733,86	1.0	10749.0	1229.0	01.Apr.2053	670.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	274.733,95	1.0	13386.0	619.0	19.Sept.2033	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	274.737,45	1.0	9871.0	568.0	29.Okt.2032	425.0
NXPI	NXP BV	Technologie	274.745,11	1.0	9904.0	116.0	01.Mai2027	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.777,67	1.0	12055.0	155.0	15.Sept.2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.800,66	1.0	9104.0	482.0	13.Mai2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.830,31	1.0	9155.0	1360.0	06.Feb.2053	510.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	274.834,40	1.0	10685.0	615.0	15.Feb.2034	634.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.928,45	1.0	9903.0	112.0	15.Apr.2027	295.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.931,36	1.0	12009.0	137.0	10.Juli2027	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.936,38	1.0	9988.0	224.0	01.Aug.2028	380.0
FDX	FEDEX CORP	Transport	274.997,45	1.0	11999.0	566.0	30.Juli2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	274.261,48	1.0	13299.0	506.0	06.Juli2032	580.0
ET	ENERGY TRANSFER LP	Energie	274.280,67	1.0	10849.0	403.0	01.Dez.2030	640.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	274.320,06	1.0	13697.0	525.0	31.Juli2034	502.0
EOANGR	E.ON SE RegS	Elektro-	274.388,00	1.0	12166.0	446.0	15.Jan.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.427,13	1.0	12101.0	750.0	15.Nov.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	274.488,83	1.0	12042.0	231.0	26.Aug.2028	288.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.509,95	1.0	9115.0	483.0	23.Juni2032	269.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.528,44	1.0	10981.0	1316.0	10.Feb.2045	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.537,84	1.0	10783.0	707.0	15.Okt.2035	620.0
SRE	SEMPRA	Erdgas	273.854,29	1.0	9909.0	125.0	15.Juni2027	325.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	273.871,28	1.0	9955.0	741.0	07.Aug.2035	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.974,22	1.0	6724.0	1422.0	15.Sept.2049	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	273.976,85	1.0	10913.0	1072.0	13.Juli2043	618.0
NKE	NIKE INC	Zyklische Konsumgüter	273.989,49	1.0	9898.0	71.0	01.Nov.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	274.051,65	1.0	8395.0	1292.0	09.Jan.2048	434.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	274.093,84	1.0	7964.0	515.0	12.Mai2032	533.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	274.094,96	1.0	11992.0	647.0	13.Sept.2033	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	274.105,10	1.0	8971.0	967.0	07.März2039	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.377,77	1.0	9811.0	759.0	29.Okt.2035	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	273.432,68	1.0	12071.0	346.0	25.Nov.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.469,21	1.0	9006.0	1079.0	15.Mai2042	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	273.483,74	1.0	11900.0	392.0	02.Mai2030	275.0
KRC	KILROY REALTY LP	REITS	273.636,59	1.0	8361.0	603.0	15.Nov.2032	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	273.707,46	1.0	11976.0	795.0	04.Sept.2035	364.0
PSX	PHILLIPS 66	Energie	273.715,67	1.0	9844.0	694.0	15.Nov.2034	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	273.758,90	1.0	12155.0	460.0	30.Jan.2031	345.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.930,61	1.0	12113.0	279.0	25.Jan.2029	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	272.940,29	1.0	8994.0	1178.0	15.Mai2044	440.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	272.966,68	1.0	13598.0	541.0	13.Juni2032	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.076,03	1.0	9803.0	286.0	24.März2029	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	273.115,83	1.0	10689.0	750.0	15.März2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	273.136,56	1.0	8873.0	1268.0	01.März2052	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	273.145,04	1.0	9082.0	528.0	15.Jan.2032	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	273.156,46	1.0	7733.0	1325.0	01.Dez.2047	375.0
TMUS	T-MOBILE USA INC	Kommunikation	273.156,63	1.0	9741.0	1342.0	15.Jan.2056	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	273.201,30	1.0	8997.0	1164.0	02.Juli2039	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	273.272,07	1.0	10701.0	809.0	15.März2037	570.0
MMM	3M CO	Produktionsmittel	273.289,56	1.0	9846.0	157.0	15.Okt.2027	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	273.310,58	1.0	9075.0	992.0	26.Okt.2036	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.316,11	1.0	8884.0	1138.0	15.Aug.2044	465.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	272.509,52	1.0	9819.0	294.0	30.Apr.2029	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	272.510,92	1.0	9003.0	429.0	01.Okt.2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	272.566,67	1.0	8897.0	1399.0	09.Sept.2052	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.710,68	1.0	9897.0	361.0	23.Jan.2030	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	272.717,15	1.0	10782.0	596.0	03.Aug.2032	203.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	272.723,22	1.0	11967.0	252.0	07.Okt.2029	374.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	272.744,35	1.0	9903.0	34.0	15.Juni2026	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	272.825,16	1.0	11931.0	859.0	05.Sept.2036	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	272.104,54	1.0	8954.0	499.0	16.Sept.2051	290.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.192,52	1.0	9847.0	60.0	20.Sept.2026	130.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	272.312,37	1.0	10611.0	554.0	15.Feb.2033	579.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	272.325,91	1.0	11935.0	652.0	30.Sept.2033	388.0
WRB	WR BERKLEY CORPORATION	Versicherung	272.335,00	1.0	9066.0	1167.0	01.Aug.2044	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.367,24	1.0	11861.0	561.0	16.Juni2032	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.368,61	1.0	10852.0	622.0	15.Jan.2034	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.379,61	1.0	9155.0	1190.0	09.Juli2040	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	272.463,86	1.0	8136.0	1315.0	15.Mai2048	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.680,24	1.0	9806.0	104.0	09.März2027	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	271.719,31	1.0	11864.0	108.0	22.März2027	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.744,65	1.0	7619.0	1321.0	15.Sept.2047	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	271.760,22	1.0	13353.0	98.0	17.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.827,59	1.0	9992.0	272.0	08.Feb.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	271.838,39	1.0	11933.0	704.0	03.Mai2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.925,32	1.0	13554.0	576.0	20.Dez.2037	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.927,88	1.0	9058.0	541.0	01.Feb.2032	265.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	271.984,68	1.0	8951.0	459.0	16.Feb.2031	238.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	271.270,15	1.0	11975.0	256.0	22.Nov.2028	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	271.285,48	1.0	13220.0	290.0	27.März2029	288.0
DOW	DOW CHEMICAL CO	Basic Industry	271.374,11	1.0	8938.0	1183.0	30.Nov.2048	555.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	271.421,42	1.0	11823.0	201.0	06.Apr.2028	238.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	271.442,14	1.0	12970.0	276.0	02.Apr.2030	588.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	271.475,45	1.0	10726.0	591.0	15.Mai2033	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	271.486,78	1.0	11899.0	808.0	17.Sept.2035	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	271.498,16	1.0	8953.0	1326.0	01.Juni2052	505.0
AXASA	AXA SA MTN RegS	Versicherung	271.503,43	1.0	13191.0	575.0	11.Juli2043	550.0
ECL	ECOLAB INC	Basic Industry	271.576,39	1.0	10264.0	355.0	24.März2030	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.764,86	1.0	10539.0	702.0	15.Aug.2035	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	270.828,12	1.0	10571.0	603.0	15.März2054	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.914,48	1.0	9841.0	358.0	01.Feb.2030	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.927,63	1.0	8938.0	510.0	15.Sept.2031	230.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	271.011,02	1.0	8929.0	618.0	15.Apr.2033	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.025,21	1.0	10709.0	577.0	19.Mai2034	585.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	271.051,65	1.0	11851.0	108.0	27.März2027	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	270.381,66	1.0	8243.0	1044.0	15.Nov.2039	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	270.387,90	1.0	11936.0	444.0	20.Nov.2030	305.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	270.403,34	1.0	13348.0	417.0	01.Nov.2050	450.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	270.417,28	1.0	11926.0	743.0	26.Nov.2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	270.454,46	1.0	11886.0	550.0	14.März2032	238.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	270.476,39	1.0	13012.0	216.0	27.Juni2029	688.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	270.515,01	1.0	10771.0	1059.0	14.Jan.2046	692.0
TMUS	T-MOBILE USA INC	Kommunikation	270.585,42	1.0	9800.0	1324.0	15.Jan.2054	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	270.649,65	1.0	11997.0	830.0	15.Jan.2036	380.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	270.674,91	1.0	9784.0	677.0	16.Feb.2033	50.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	270.707,26	1.0	8929.0	1213.0	01.Juni2047	495.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	270.718,43	1.0	10613.0	623.0	28.März2035	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	270.748,72	1.0	11881.0	787.0	06.Okt.2036	369.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	269.936,73	1.0	10607.0	600.0	15.Okt.2033	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.965,33	1.0	8929.0	1065.0	03.Nov.2038	188.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	270.066,23	1.0	8242.0	1231.0	15.Dez.2046	442.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	270.067,44	1.0	11910.0	436.0	07.Nov.2030	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	270.087,23	1.0	8964.0	532.0	14.Dez.2031	250.0
ANNGR	VONOVIA SE RegS	Financial Other	270.117,01	1.0	13458.0	762.0	18.Jan.2036	550.0
BRKHEC	PACIFICORP	Elektro-	270.232,32	1.0	5961.0	1505.0	15.Juni2052	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.283,85	1.0	10648.0	539.0	01.Nov.2032	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.305,86	1.0	10556.0	488.0	19.März2032	653.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	269.478,94	1.0	11624.0	826.0	15.Aug.2038	725.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.481,27	1.0	10490.0	329.0	10.März2055	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	269.483,56	1.0	7400.0	1425.0	15.März2052	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.508,30	1.0	10553.0	564.0	15.März2033	565.0
ENIIM	ENI SPA MTN RegS	Energie	269.514,40	1.0	9761.0	816.0	11.Okt.2034	100.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	269.523,93	1.0	8962.0	530.0	15.Jan.2032	313.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	269.612,63	1.0	7623.0	1109.0	11.Mai2041	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	269.681,84	1.0	9696.0	376.0	15.Apr.2030	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	269.700,56	1.0	8913.0	516.0	15.Okt.2031	240.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	269.707,82	1.0	7551.0	361.0	15.Feb.2035	426.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	269.710,14	1.0	7629.0	1251.0	01.Dez.2046	400.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	269.812,01	1.0	7683.0	1459.0	15.Juli2052	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	269.832,06	1.0	11965.0	953.0	19.Jan.2038	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	269.079,28	1.0	11862.0	160.0	01.Okt.2027	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.090,34	1.0	9939.0	164.0	01.Dez.2027	338.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	269.130,24	1.0	10527.0	272.0	26.März2029	640.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	269.135,37	1.0	13337.0	569.0	11.Dez.2032	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	269.160,56	1.0	7598.0	699.0	31.Okt.2035	442.0
AMAT	APPLIED MATERIALS INC	Technologie	269.261,15	1.0	10681.0	1008.0	15.Juni2041	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	269.277,45	1.0	10767.0	269.0	08.Feb.2030	702.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	269.330,32	1.0	10534.0	682.0	15.März2035	595.0
EBAY	EBAY INC	Zyklische Konsumgüter	269.365,53	1.0	8260.0	1122.0	15.Juli2042	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	269.375,58	1.0	8137.0	1242.0	30.März2047	561.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	269.396,02	1.0	11905.0	289.0	26.Feb.2029	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	269.406,91	1.0	7186.0	143.0	12.Aug.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.419,45	1.0	9593.0	681.0	15.Aug.2034	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.608,12	1.0	8948.0	507.0	01.Aug.2031	215.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	268.638,03	1.0	10574.0	240.0	01.Nov.2028	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	268.641,99	1.0	8230.0	1087.0	07.Juli2041	388.0
MA	MASTERCARD INC	Technologie	268.758,38	1.0	9716.0	306.0	01.Juni2029	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.791,55	1.0	9693.0	342.0	07.Nov.2029	314.0
AAPL	APPLE INC	Technologie	268.796,97	1.0	5538.0	1738.0	20.Aug.2060	255.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.825,59	1.0	10483.0	624.0	15.Feb.2034	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	268.881,83	1.0	13066.0	282.0	24.Feb.2029	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	268.906,41	1.0	11763.0	214.0	15.Mai2028	213.0
HUM	HUMANA INC	Versicherung	268.203,72	1.0	9601.0	321.0	15.Aug.2029	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	268.317,80	1.0	11826.0	932.0	26.Nov.2037	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	268.412,49	1.0	11908.0	282.0	16.Jan.2029	268.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	268.457,82	1.0	13335.0	295.0	04.Juli2029	113.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.459,27	1.0	8915.0	1236.0	15.Juli2047	485.0
DOW	DOW CHEMICAL CO	Basic Industry	268.504,22	1.0	6628.0	1360.0	15.Nov.2050	360.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	268.590,09	1.0	10577.0	200.0	17.Mai2028	723.0
SNPS	SYNOPSYS INC	Technologie	267.750,93	1.0	10131.0	195.0	01.Apr.2028	465.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	267.753,49	1.0	11869.0	823.0	16.Jan.2036	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	267.756,63	1.0	11822.0	524.0	19.Nov.2031	288.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	267.876,05	1.0	7513.0	150.0	13.Sept.2027	461.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	267.882,88	1.0	11894.0	376.0	28.Jan.2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	267.919,79	1.0	8137.0	1250.0	01.Nov.2045	388.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	268.076,22	1.0	11885.0	530.0	31.Dez.2079	413.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	268.107,96	1.0	8752.0	1256.0	15.März2048	460.0
DVN	DEVON FINANCING CO LLC	Energie	268.137,84	1.0	11633.0	454.0	30.Sept.2031	788.0
RY	ROYAL BANK OF CANADA	Bankwesen	267.318,92	1.0	7532.0	71.0	02.Nov.2026	524.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	267.341,88	1.0	8856.0	435.0	15.Sept.2030	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	267.367,09	1.0	8862.0	436.0	15.Sept.2030	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	267.436,08	1.0	7125.0	1402.0	04.Feb.2051	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.441,56	1.0	9648.0	386.0	15.Mai2030	325.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.569,13	1.0	13252.0	1024.0	19.Dez.2063	634.0
INVSA	INVESTOR AB RegS	Industrial Other	267.628,77	1.0	8908.0	938.0	29.Okt.2035	38.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.697,87	1.0	11740.0	599.0	24.Nov.2033	745.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	267.724,65	1.0	11891.0	695.0	03.Feb.2034	345.0
ORCL	ORACLE CORPORATION	Technologie	267.725,19	1.0	7035.0	1333.0	15.Mai2055	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	266.889,94	1.0	11689.0	204.0	21.März2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.896,03	1.0	13236.0	135.0	04.Okt.2032	225.0
EXC	EXELON CORPORATION	Elektro-	266.953,74	1.0	10416.0	659.0	15.März2055	650.0
TTXCO	TTX COMPANY MTN 144A	Transport	267.099,77	1.0	8209.0	1237.0	01.Feb.2045	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.116,90	1.0	13312.0	722.0	20.Juli2055	556.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	267.165,95	1.0	8770.0	1351.0	27.Apr.2052	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.182,31	1.0	13070.0	306.0	29.Mai2030	300.0
EXC	EXELON CORPORATION	Elektro-	266.445,92	1.0	10438.0	633.0	15.März2034	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	266.474,92	1.0	7557.0	1163.0	02.Dez.2041	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	266.481,66	1.0	10402.0	596.0	15.Aug.2033	530.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	266.486,43	1.0	10572.0	1086.0	15.Juni2043	575.0
BASGR	BASF SE RegS	Basic Industry	266.516,70	1.0	12828.0	722.0	08.März2035	450.0
LDOS	LEIDOS INC	Technologie	266.553,76	1.0	10441.0	694.0	15.März2035	550.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	266.602,41	1.0	13719.0	566.0	14.Feb.2033	588.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	266.008,80	1.0	10375.0	623.0	20.Feb.2034	563.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	266.012,67	1.0	11720.0	134.0	23.Juni2027	136.0
INTC	INTEL CORPORATION	Technologie	266.054,88	1.0	9614.0	588.0	15.Dez.2032	400.0
HUM	HUMANA INC	Versicherung	266.098,95	1.0	10404.0	622.0	15.März2034	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	266.129,77	1.0	10444.0	349.0	01.Apr.2030	563.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	266.225,78	1.0	11716.0	949.0	31.Okt.2037	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.236,85	1.0	10427.0	642.0	11.März2034	537.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	266.289,67	1.0	10436.0	636.0	15.März2034	535.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	266.296,73	1.0	11740.0	139.0	12.Juli2027	138.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	266.301,05	1.0	13269.0	261.0	02.Okt.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	266.368,04	1.0	11772.0	160.0	08.Okt.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	266.374,20	1.0	12922.0	610.0	12.Juni2033	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	266.386,04	1.0	8802.0	515.0	16.Sept.2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.421,90	1.0	10614.0	710.0	15.Juli2035	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.696,14	1.0	8769.0	669.0	15.Okt.2033	275.0
NGGLN	BOSTON GAS CO 144A	Erdgas	265.744,95	1.0	8640.0	1056.0	15.Feb.2042	449.0
AEE	AMEREN CORPORATION	Elektro-	265.892,22	1.0	9645.0	442.0	15.Jan.2031	350.0
ALK	ALASKA AIRLINES INC. 144A	Transport	265.945,37	1.0	10058.0	124.0	15.Feb.2029	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	265.143,15	1.0	7486.0	290.0	15.Apr.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	265.204,99	1.0	10571.0	543.0	01.Okt.2031	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.347,35	1.0	7067.0	1378.0	01.Feb.2050	365.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	265.428,91	1.0	10478.0	246.0	15.Nov.2028	590.0
UNP	UNION PACIFIC CORPORATION	Transport	265.464,07	1.0	8661.0	1278.0	10.Sept.2048	450.0
O	REALTY INCOME CORPORATION	REITS	265.466,90	1.0	9498.0	448.0	15.Feb.2031	320.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	265.466,94	1.0	7981.0	1295.0	15.Aug.2047	385.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	265.512,69	1.0	11715.0	117.0	17.Apr.2027	88.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	265.564,24	1.0	10435.0	650.0	18.März2033	175.0
LIN	LINDE INC	Basic Industry	264.721,41	1.0	8824.0	431.0	10.Aug.2030	110.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	264.723,28	1.0	10439.0	286.0	08.Mai2029	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	264.727,38	1.0	10355.0	272.0	05.März2030	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	264.754,94	1.0	7472.0	158.0	04.Okt.2027	355.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.838,62	1.0	11480.0	548.0	06.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	264.863,59	1.0	13218.0	179.0	30.Nov.2027	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	264.864,01	1.0	10395.0	194.0	15.Apr.2028	625.0
SPGI	S&P GLOBAL INC	Technologie	264.900,51	1.0	7002.0	1432.0	01.Dez.2049	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	264.912,55	1.0	8001.0	1319.0	01.Okt.2049	419.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	264.960,95	1.0	11730.0	170.0	08.Nov.2027	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	265.023,88	1.0	12920.0	1338.0	04.Sept.2054	556.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	265.122,29	1.0	10391.0	507.0	01.März2032	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.339,28	1.0	11566.0	298.0	28.März2029	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	264.386,82	1.0	11745.0	93.0	20.Jan.2027	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	264.402,17	1.0	12878.0	609.0	10.Juli2033	488.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	264.516,52	1.0	7464.0	192.0	13.Apr.2028	386.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	264.516,69	1.0	11707.0	266.0	16.Nov.2028	175.0
UNP	UNION PACIFIC CORPORATION	Transport	264.544,03	1.0	10341.0	699.0	20.Feb.2035	510.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	264.584,78	1.0	11459.0	333.0	31.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	264.700,49	1.0	11636.0	221.0	23.Mai2028	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	264.701,56	1.0	8763.0	478.0	15.März2031	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	263.886,31	1.0	10276.0	981.0	03.Juli2037	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.906,86	1.0	10322.0	702.0	01.März2035	530.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.936,24	1.0	10504.0	605.0	05.Juli2033	551.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.998,41	1.0	9586.0	280.0	22.Jan.2029	271.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	264.002,14	1.0	11672.0	162.0	08.Okt.2027	150.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	264.010,75	1.0	10306.0	1314.0	15.Sept.2055	608.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	264.025,60	1.0	10299.0	658.0	15.Aug.2034	540.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	264.103,27	1.0	9976.0	553.0	31.März2039	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.127,33	1.0	10333.0	230.0	12.Sept.2028	565.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	264.154,46	1.0	7323.0	1166.0	01.Sept.2041	267.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.482,26	1.0	10311.0	270.0	22.Feb.2029	490.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	263.519,73	1.0	12994.0	203.0	24.März2028	150.0
VMW	VMWARE LLC	Technologie	263.534,64	1.0	9496.0	240.0	15.Aug.2028	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	263.551,15	1.0	12896.0	223.0	05.Okt.2033	675.0
HCA	HCA INC	Consumer Non-Cyclical	263.551,99	1.0	10323.0	664.0	15.Sept.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.571,31	1.0	10462.0	452.0	18.Juni2031	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.571,70	1.0	8730.0	480.0	15.März2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.625,43	1.0	8038.0	1232.0	15.Aug.2046	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	263.685,44	1.0	10283.0	687.0	15.Feb.2035	544.0
GOOGL	ALPHABET INC	Technologie	263.699,28	1.0	11610.0	1012.0	06.Nov.2038	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	263.702,98	1.0	10440.0	714.0	29.Mai2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.704,10	1.0	8673.0	1474.0	15.Mai2062	495.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	263.753,10	1.0	12686.0	351.0	30.Apr.2035	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	263.782,17	1.0	15032.0	573.0	24.Jan.2033	750.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	263.787,21	1.0	10302.0	267.0	15.Feb.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.794,35	1.0	10370.0	965.0	15.Okt.2040	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.043,92	1.0	10479.0	346.0	14.Jan.2031	588.0
ENIIM	ENI SPA NC9 RegS	Energie	263.171,28	1.0	11450.0	372.0	31.Dez.2079	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	263.218,97	1.0	13035.0	704.0	30.Nov.2034	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.273,65	1.0	10430.0	452.0	01.Juni2031	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	263.276,24	1.0	10492.0	630.0	15.Jan.2034	565.0
FDX	FEDEX CORP	Transport	263.329,82	1.0	9452.0	1280.0	15.Mai2050	525.0
INTU	INTUIT INC	Technologie	263.358,08	1.0	10325.0	606.0	15.Sept.2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	263.363,35	1.0	10450.0	671.0	11.Juni2034	518.0
AMGN	AMGEN INC	Consumer Non-Cyclical	263.364,67	1.0	8765.0	547.0	15.Jan.2032	200.0
DIS	WALT DISNEY CO	Kommunikation	263.376,32	1.0	9419.0	1178.0	15.Okt.2045	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	263.413,95	1.0	10334.0	643.0	14.März2034	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	262.578,96	1.0	12747.0	503.0	15.Juni2042	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.613,21	1.0	10450.0	684.0	07.Jan.2035	590.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	262.619,13	1.0	11562.0	566.0	15.Juli2033	838.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	262.636,02	1.0	9425.0	371.0	13.Feb.2030	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.658,87	1.0	11379.0	1291.0	01.Juni2044	355.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	262.661,41	1.0	10391.0	297.0	24.Mai2029	545.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	262.690,84	1.0	11653.0	280.0	05.Jan.2029	188.0
EXC	PECO ENERGY CO	Elektro-	262.787,65	1.0	8651.0	1371.0	15.Mai2052	460.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.832,60	1.0	13121.0	584.0	29.Jan.2034	526.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	262.848,20	1.0	10451.0	704.0	15.Aug.2035	570.0
O	REALTY INCOME CORPORATION	REITS	262.856,31	1.0	9536.0	446.0	15.Jan.2031	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	262.873,70	1.0	8012.0	1270.0	01.Dez.2046	400.0
BASGR	BASF SE RegS	Basic Industry	262.148,73	1.0	12637.0	512.0	08.März2032	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.157,14	1.0	14128.0	453.0	31.Juli2032	575.0
EQIX	EQUINIX INC	Technologie	262.220,69	1.0	11627.0	108.0	15.März2027	25.0
EQT	EQT CORP	Energie	262.278,23	1.0	10477.0	632.0	01.Feb.2034	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	262.330,09	1.0	13081.0	181.0	22.Dez.2028	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	262.347,29	1.0	10392.0	719.0	30.Mai2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	262.358,19	1.0	10704.0	1040.0	07.Feb.2042	588.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.403,63	1.0	11574.0	898.0	19.Nov.2036	325.0
EXC	EXELON CORPORATION	Elektro-	262.420,02	1.0	9408.0	532.0	15.März2032	335.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	262.432,49	1.0	10295.0	358.0	17.März2030	510.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	262.440,47	1.0	10268.0	357.0	26.Feb.2030	504.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.440,77	1.0	11463.0	385.0	18.März2030	188.0
PSD	PUGET ENERGY INC	Elektro-	262.443,31	1.0	10267.0	686.0	15.März2035	572.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	262.456,98	1.0	11561.0	230.0	23.Juni2028	138.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	262.485,63	1.0	7987.0	406.0	22.Nov.2030	555.0
AEE	AMEREN CORPORATION	Elektro-	262.525,08	1.0	10285.0	696.0	15.März2035	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.541,95	1.0	13089.0	153.0	09.Dez.2032	163.0
ENBCN	ENBRIDGE INC	Energie	261.704,08	1.0	10391.0	718.0	20.Juni2035	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	261.726,42	1.0	9516.0	846.0	06.Feb.2035	100.0
O	REALTY INCOME CORPORATION	REITS	261.755,22	1.0	12739.0	382.0	06.Juli2030	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	261.760,00	1.0	8588.0	1290.0	06.Mai2041	150.0
SOGESA	SOGECAP SA RegS	Versicherung	261.775,06	1.0	12578.0	688.0	03.Apr.2045	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	261.818,67	1.0	11440.0	392.0	08.Apr.2030	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.834,10	1.0	8524.0	1261.0	06.Sept.2049	476.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	261.855,45	1.0	9417.0	1250.0	01.Juni2050	550.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	261.872,00	1.0	10382.0	605.0	18.Juli2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.898,29	1.0	10461.0	511.0	30.Jan.2032	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	261.922,27	1.0	8583.0	1001.0	01.Apr.2040	413.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.977,66	1.0	10207.0	1200.0	15.März2054	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.978,12	1.0	10289.0	360.0	27.März2030	515.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	261.985,12	1.0	12610.0	283.0	16.Apr.2030	500.0
CTRA	COTERRA ENERGY INC	Energie	261.999,86	1.0	9985.0	109.0	15.Mai2027	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	262.033,94	1.0	11578.0	251.0	12.Sept.2028	138.0
CVX	CHEVRON USA INC	Energie	262.069,00	1.0	10329.0	519.0	15.Apr.2032	482.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	261.284,14	1.0	11561.0	261.0	18.Okt.2028	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.290,62	1.0	12871.0	234.0	13.Nov.2028	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.321,88	1.0	10335.0	296.0	16.Mai2029	505.0
STT	STATE STREET CORP	Bankwesen	261.336,42	1.0	10336.0	588.0	18.Mai2034	516.0
GOOGL	ALPHABET INC RegS	Technologie	261.386,66	1.0	13069.0	1341.0	01.März2041	158.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	261.394,37	1.0	13058.0	128.0	03.Nov.2027	32.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.405,85	1.0	12912.0	712.0	31.Okt.2034	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	261.432,84	1.0	7867.0	670.0	24.Aug.2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.436,76	1.0	10355.0	656.0	01.Juni2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	261.438,91	1.0	9469.0	1355.0	15.Jan.2055	550.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	261.453,39	1.0	10418.0	720.0	15.Juli2035	575.0
AEGON	AEGON NV MTN RegS	Versicherung	261.517,03	1.0	14804.0	904.0	16.Dez.2039	663.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	261.518,75	1.0	12856.0	705.0	20.Apr.2035	518.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	261.524,15	1.0	12778.0	385.0	27.Apr.2030	275.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	261.524,33	1.0	6518.0	1493.0	15.Juli2050	293.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	261.576,11	1.0	7411.0	1165.0	22.Juni2047	470.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	261.588,66	1.0	10352.0	340.0	20.Nov.2029	500.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	260.832,64	1.0	10282.0	327.0	24.Okt.2029	515.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.851,54	1.0	9486.0	195.0	10.Feb.2028	130.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	260.875,47	1.0	12617.0	457.0	03.Mai2031	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.945,62	1.0	10312.0	586.0	15.Mai2033	535.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.954,23	1.0	10359.0	299.0	15.Juni2029	518.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	260.999,84	1.0	10240.0	280.0	13.März2029	490.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	261.001,60	1.0	7860.0	1333.0	06.Sept.2049	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	261.007,44	1.0	12579.0	513.0	17.März2032	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.013,73	1.0	10393.0	422.0	08.Jan.2031	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.014,22	1.0	9449.0	357.0	15.Dez.2029	275.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	261.111,52	1.0	10227.0	354.0	04.März2031	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.129,69	1.0	10347.0	296.0	01.Juni2029	510.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	261.167,55	1.0	10307.0	370.0	06.Mai2030	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	261.220,78	1.0	8639.0	1257.0	15.Juni2047	450.0
BRKHEC	PACIFICORP	Elektro-	261.236,23	1.0	10243.0	804.0	01.Apr.2037	575.0
DOW	DOW CHEMICAL CO	Basic Industry	261.251,00	1.0	10328.0	577.0	15.März2032	113.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	260.397,50	1.0	12534.0	284.0	25.März2029	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	260.403,72	1.0	9383.0	427.0	28.Okt.2030	305.0
ERGIM	ERG SPA MTN RegS	Elektro-	260.415,64	1.0	11549.0	157.0	11.Sept.2027	50.0
EUROB	EUROBANK SA RegS	Bankwesen	260.416,23	1.0	12879.0	260.0	28.Nov.2029	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	260.437,48	1.0	10403.0	643.0	31.Jan.2034	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.501,72	1.0	7874.0	1363.0	01.Apr.2050	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	260.517,26	1.0	11511.0	237.0	17.Juli2028	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	260.549,49	1.0	9354.0	1363.0	15.Mai2053	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	260.674,67	1.0	10214.0	185.0	03.März2028	488.0
NEXIIM	NEXI SPA RegS	Technologie	260.705,35	1.0	11517.0	284.0	30.Apr.2029	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	260.717,03	1.0	12529.0	500.0	20.März2037	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	260.721,14	1.0	11437.0	300.0	28.März2029	145.0
EXE	EXPAND ENERGY CORP	Energie	260.730,84	1.0	10390.0	691.0	15.Jan.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.736,24	1.0	12767.0	980.0	26.Sept.2040	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.748,26	1.0	6906.0	1454.0	15.Dez.2049	313.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.768,38	1.0	10236.0	623.0	18.Apr.2034	625.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	260.792,76	1.0	12754.0	238.0	11.Sept.2029	575.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	260.819,31	1.0	11307.0	820.0	11.März2038	688.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	259.980,75	1.0	9296.0	404.0	15.Aug.2030	325.0
EVRG	EVERGY METRO INC	Elektro-	260.023,50	1.0	10152.0	725.0	15.Aug.2035	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.023,52	1.0	10310.0	1348.0	15.Juni2055	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.030,30	1.0	10366.0	226.0	17.Juli2028	552.0
HTHROW	HEATHROW FUNDING LTD	Transport	260.030,95	1.0	7364.0	160.0	13.Okt.2027	269.0
EXOIM	EXOR NV RegS	Financial Other	260.038,44	1.0	10334.0	790.0	14.Okt.2034	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	260.047,75	1.0	12724.0	238.0	08.Sept.2029	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	260.062,51	1.0	10184.0	270.0	15.Feb.2029	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	260.108,58	1.0	11443.0	321.0	15.Juni2029	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	260.163,21	1.0	10394.0	609.0	01.Aug.2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	260.186,39	1.0	10177.0	641.0	15.Feb.2034	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	260.202,81	1.0	6788.0	1451.0	15.Aug.2050	310.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.237,77	1.0	11385.0	390.0	29.März2030	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	260.237,94	1.0	12798.0	495.0	25.Sept.2031	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	260.365,68	1.0	11465.0	897.0	28.Okt.2036	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	260.369,71	1.0	12536.0	430.0	27.Feb.2031	425.0
MKL	MARKEL GROUP INC	Versicherung	260.391,31	1.0	7847.0	1338.0	17.Sept.2050	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	259.549,49	1.0	8585.0	1174.0	07.Okt.2039	163.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.560,01	1.0	10363.0	352.0	28.Jan.2035	570.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	259.584,39	1.0	12742.0	761.0	14.Sept.2035	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	259.592,99	1.0	10268.0	1378.0	26.Nov.2054	563.0
PSX	PHILLIPS 66 CO	Energie	259.613,92	1.0	10326.0	599.0	30.Juni2033	530.0
VPARKI	INDIGO GROUP SAS RegS	Transport	259.660,32	1.0	12545.0	359.0	18.Apr.2030	450.0
USB	US BANCORP MTN	Bankwesen	259.733,47	1.0	10364.0	270.0	23.Jan.2030	538.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	259.748,75	1.0	12965.0	211.0	24.März2028	19.0
NWG	NATWEST GROUP PLC	Bankwesen	259.835,29	1.0	10284.0	375.0	23.Mai2031	512.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	259.850,42	1.0	12754.0	395.0	13.Sept.2030	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.900,52	1.0	10171.0	182.0	12.Feb.2028	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	259.901,57	1.0	12504.0	361.0	21.Feb.2030	425.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	259.902,23	1.0	7950.0	976.0	31.Dez.2056	565.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	259.908,74	1.0	14252.0	288.0	11.Mai2029	588.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	259.918,54	1.0	12965.0	438.0	23.Jan.2032	525.0
ADBE	ADOBE INC	Technologie	259.931,95	1.0	10224.0	649.0	04.Apr.2034	495.0
SO	GEORGIA POWER COMPANY	Elektro-	259.101,55	1.0	10250.0	586.0	17.Mai2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.183,73	1.0	10236.0	513.0	10.Mai2033	527.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.277,25	1.0	10328.0	353.0	09.Jan.2030	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	259.296,55	1.0	10160.0	317.0	16.Aug.2029	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	259.300,67	1.0	10145.0	659.0	15.Sept.2034	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	259.377,92	1.0	10331.0	348.0	09.Jan.2030	513.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	259.397,90	1.0	10171.0	358.0	17.März2030	515.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	259.398,89	1.0	12614.0	610.0	06.Juni2033	438.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	259.408,25	1.0	11366.0	814.0	15.Nov.2037	690.0
C	CITIGROUP INC	Bankwesen	259.426,06	1.0	8521.0	1206.0	24.Apr.2048	428.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	259.426,08	1.0	11466.0	224.0	26.Mai2028	75.0
COVFP	COVIVIO SA MTN RegS	REITS	259.482,26	1.0	12597.0	531.0	05.Juni2032	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.509,23	1.0	10284.0	296.0	01.Juni2029	505.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	259.522,01	1.0	12800.0	320.0	30.Okt.2029	525.0
NESVFH	NESTE OYJ MTN RegS	Energie	259.527,48	1.0	12517.0	590.0	16.März2033	425.0
DOC	HEALTHPEAK OP LLC	REITS	258.685,12	1.0	10267.0	562.0	15.Dez.2032	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.690,62	1.0	8034.0	1248.0	24.Okt.2067	430.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	258.772,29	1.0	12616.0	149.0	11.Sept.2028	650.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	258.811,19	1.0	12803.0	326.0	30.Nov.2029	588.0
UNP	UNION PACIFIC CORPORATION	Transport	258.846,24	1.0	9205.0	1347.0	09.Sept.2052	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.905,93	1.0	10277.0	299.0	15.Juni2029	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	259.026,10	1.0	10151.0	476.0	27.Aug.2031	465.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	258.276,60	1.0	12912.0	285.0	08.Feb.2029	240.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	258.282,18	1.0	12671.0	395.0	06.Sept.2030	475.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	258.286,61	1.0	11476.0	193.0	26.Jan.2028	75.0
BXP	BOSTON PROPERTIES LP	REITS	258.372,44	1.0	10295.0	689.0	15.Jan.2035	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	258.394,83	1.0	10323.0	354.0	01.Feb.2030	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	258.424,06	1.0	10276.0	718.0	01.Juli2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	258.431,48	1.0	10102.0	95.0	12.Feb.2027	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	258.452,11	1.0	7168.0	398.0	12.Feb.2055	619.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	258.454,12	1.0	10112.0	141.0	13.Aug.2027	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.456,56	1.0	9708.0	310.0	15.Juni2029	295.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	258.537,31	1.0	8422.0	1088.0	15.März2044	488.0
T	AT&T INC	Kommunikation	258.607,34	1.0	10112.0	805.0	01.März2037	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	258.633,63	1.0	12506.0	379.0	15.Mai2035	481.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.635,29	1.0	10246.0	376.0	27.Mai2031	499.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.655,74	1.0	12707.0	1236.0	28.Okt.2050	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	258.662,87	1.0	7294.0	1412.0	01.Mai2050	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	257.811,50	1.0	10127.0	483.0	08.Sept.2031	440.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.870,62	1.0	11160.0	764.0	15.Aug.2036	620.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.934,80	1.0	12473.0	290.0	19.Apr.2030	438.0
EFX	EQUIFAX INC	Technologie	257.951,82	1.0	10220.0	209.0	01.Juni2028	510.0
FISV	FISERV INC	Technologie	257.989,52	1.0	10112.0	96.0	15.März2027	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.006,93	1.0	10300.0	312.0	26.Juli2030	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	258.010,53	1.0	10141.0	195.0	14.März2028	442.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.058,34	1.0	12765.0	508.0	13.Nov.2032	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.070,78	1.0	9290.0	466.0	15.Apr.2031	295.0
DHI	D R HORTON INC	Zyklische Konsumgüter	258.075,80	1.0	10163.0	684.0	15.Okt.2034	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	258.108,87	1.0	12440.0	286.0	29.Apr.2030	497.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	258.121,57	1.0	14539.0	788.0	12.Nov.2036	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.144,70	1.0	10210.0	160.0	17.Nov.2027	502.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	258.150,18	1.0	10232.0	301.0	10.Juni2029	565.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	258.183,32	1.0	10110.0	140.0	01.Sept.2027	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.193,87	1.0	7362.0	1092.0	21.Juli2042	291.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	258.196,05	1.0	10223.0	378.0	20.Mai2030	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.423,81	1.0	10199.0	125.0	04.Juni2027	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.437,92	1.0	10236.0	672.0	25.Juni2034	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.463,71	1.0	10255.0	267.0	10.Jan.2030	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.471,61	1.0	10259.0	270.0	10.Jan.2029	479.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	257.472,79	1.0	13868.0	190.0	10.März2028	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	257.477,18	1.0	10215.0	385.0	09.Juni2030	495.0
CF	CF INDUSTRIES INC	Basic Industry	257.512,34	1.0	10093.0	645.0	15.März2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	257.529,58	1.0	10074.0	228.0	15.Aug.2028	430.0
BKTSM	BANKINTER SA RegS	Bankwesen	257.586,25	1.0	12475.0	293.0	03.Mai2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.600,72	1.0	10131.0	109.0	05.Apr.2027	498.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.648,16	1.0	10116.0	238.0	12.Sept.2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.666,53	1.0	12488.0	684.0	22.Apr.2034	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.671,02	1.0	10260.0	721.0	08.Juli2036	525.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.704,25	1.0	10102.0	712.0	01.März2035	468.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	257.726,15	1.0	12372.0	192.0	15.März2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.749,74	1.0	7296.0	203.0	22.März2028	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	257.756,15	1.0	12854.0	186.0	26.Jan.2029	700.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	257.757,37	1.0	11411.0	256.0	24.Sept.2028	100.0
ATH	ATHENE HOLDING LTD	Versicherung	257.797,88	1.0	10163.0	1243.0	19.Mai2055	663.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.804,99	1.0	10229.0	657.0	15.Juni2034	545.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.956,83	1.0	10093.0	149.0	10.Sept.2027	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.965,59	1.0	10087.0	149.0	11.Sept.2028	463.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	256.985,09	1.0	14168.0	443.0	20.Juni2031	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	257.062,85	1.0	12551.0	543.0	09.Aug.2032	500.0
EXC	PECO ENERGY CO	Elektro-	257.096,68	1.0	10081.0	741.0	15.Sept.2035	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.112,49	1.0	10254.0	272.0	17.Jan.2029	485.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	257.114,71	1.0	12840.0	894.0	02.Aug.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.142,12	1.0	10076.0	817.0	16.März2037	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	257.147,06	1.0	10113.0	100.0	30.März2027	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	257.181,85	1.0	6370.0	1469.0	01.Dez.2051	313.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	257.186,03	1.0	8387.0	1400.0	01.März2052	420.0
BRO	BROWN & BROWN INC	Versicherung	257.219,85	1.0	10220.0	529.0	23.Juni2032	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	257.231,56	1.0	12675.0	420.0	02.Okt.2030	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	257.239,80	1.0	10082.0	400.0	26.Aug.2030	457.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	257.277,76	1.0	10094.0	681.0	10.Sept.2034	472.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	257.298,92	1.0	7875.0	472.0	30.Juni2031	491.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.359,63	1.0	12448.0	370.0	13.Apr.2031	425.0
DOW	DOW CHEMICAL CO	Basic Industry	257.372,00	1.0	13045.0	814.0	15.Mai2039	940.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.373,36	1.0	10148.0	993.0	01.Nov.2040	535.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	256.519,81	1.0	12528.0	1050.0	13.März2043	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	256.552,38	1.0	12702.0	154.0	20.Dez.2032	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.560,51	1.0	10218.0	538.0	08.Juli2033	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.628,72	1.0	12737.0	519.0	06.Dez.2031	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	256.641,65	1.0	10090.0	151.0	15.Sept.2027	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	256.658,24	1.0	7760.0	1304.0	30.Sept.2047	380.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.670,09	1.0	10140.0	203.0	01.Mai2028	460.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	256.754,59	1.0	7276.0	390.0	13.Mai2030	333.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.762,02	1.0	10231.0	270.0	11.Jan.2029	490.0
SO	GEORGIA POWER COMPANY	Elektro-	256.763,45	1.0	10162.0	201.0	16.Mai2028	465.0
PSX	PHILLIPS 66 CO	Energie	256.787,70	1.0	10177.0	164.0	01.Dez.2027	495.0
ES	EVERSOURCE ENERGY	Elektro-	256.810,67	1.0	10151.0	590.0	15.Mai2033	513.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.827,32	1.0	10333.0	986.0	27.Mai2040	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.915,53	1.0	9342.0	374.0	10.Feb.2030	263.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.932,55	1.0	10168.0	167.0	19.Nov.2027	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	256.085,94	1.0	10230.0	180.0	01.Feb.2028	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	256.104,50	1.0	12474.0	388.0	03.Juli2031	457.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.124,04	1.0	9973.0	347.0	15.Feb.2030	560.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.168,52	1.0	12345.0	183.0	25.Apr.2033	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	256.188,72	1.0	11226.0	1570.0	15.Okt.2053	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.213,58	1.0	12593.0	414.0	06.Sept.2030	425.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	256.216,92	1.0	8457.0	597.0	02.Juni2033	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	256.271,07	1.0	7792.0	297.0	15.Mai2034	528.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	256.277,88	1.0	10032.0	612.0	15.Aug.2033	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	256.317,81	1.0	7753.0	286.0	03.Apr.2034	510.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.392,29	1.0	10211.0	179.0	09.Jan.2029	523.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.418,56	1.0	10077.0	103.0	12.März2027	438.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	256.469,18	1.0	12426.0	779.0	23.Feb.2036	463.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	255.658,38	1.0	12544.0	242.0	25.Sept.2029	531.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	255.670,09	1.0	14031.0	812.0	05.Mai2037	550.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.678,60	1.0	9239.0	394.0	01.Mai2030	213.0
BRO	BROWN & BROWN INC	Versicherung	255.721,52	1.0	10165.0	383.0	23.Juni2030	490.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	255.734,26	1.0	12282.0	283.0	31.Dez.2079	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.748,35	1.0	10217.0	181.0	01.Feb.2028	530.0
IPLCN	INTER PIPELINE LTD	Energie	255.776,41	1.0	8297.0	546.0	17.Feb.2033	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	255.792,24	1.0	9225.0	383.0	12.März2030	185.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.811,84	1.0	10000.0	1339.0	08.Sept.2053	550.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	255.825,66	1.0	12399.0	366.0	03.Mai2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	255.895,42	1.0	12477.0	463.0	26.Juni2031	425.0
AYVFP	AYVENS SA RegS	Financial Other	255.907,11	1.0	12593.0	249.0	06.Okt.2028	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	255.929,66	1.0	9073.0	379.0	31.März2034	216.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	255.936,62	1.0	8440.0	1139.0	08.Dez.2046	529.0
INTC	INTEL CORPORATION	Technologie	255.954,24	1.0	6248.0	1447.0	12.Aug.2051	305.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	256.071,54	1.0	12357.0	517.0	15.März2032	413.0
BCECN	BELL CANADA INC MTN	Kommunikation	255.254,37	1.0	7204.0	462.0	17.März2031	300.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.308,76	1.0	10193.0	187.0	26.Jan.2028	488.0
MPLX	MPLX LP	Energie	255.311,91	1.0	9054.0	1167.0	01.März2047	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.328,11	1.0	10114.0	377.0	17.Mai2030	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	255.350,04	1.0	10104.0	1084.0	01.Dez.2043	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.372,35	1.0	10132.0	292.0	01.Juni2029	435.0
AGSBB	AGEAS SA RegS	Versicherung	255.498,25	1.0	12346.0	769.0	02.Mai2056	463.0
TMUS	T-MOBILE USA INC	Kommunikation	255.556,65	1.0	10189.0	223.0	15.Juli2028	480.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	255.580,63	1.0	9271.0	487.0	15.Juli2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	254.792,37	1.0	14321.0	163.0	15.Nov.2032	727.0
SO	GEORGIA POWER COMPANY	Elektro-	254.795,64	1.0	10046.0	242.0	01.Okt.2028	400.0
MPLX	MPLX LP	Energie	254.808,07	1.0	10010.0	84.0	01.März2027	413.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.877,05	1.0	10182.0	187.0	31.Jan.2028	486.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	254.901,70	1.0	11329.0	192.0	19.Jan.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.916,43	1.0	10016.0	543.0	25.Sept.2033	482.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	254.955,01	1.0	9999.0	680.0	09.Sept.2034	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.961,69	1.0	8341.0	1235.0	30.März2049	586.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	254.975,51	1.0	7742.0	166.0	15.Nov.2027	586.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.053,38	1.0	10139.0	222.0	18.Juni2028	436.0
ES	NSTAR ELECTRIC CO	Elektro-	255.103,43	1.0	9077.0	1340.0	15.Sept.2052	495.0
NTRCN	NUTRIEN LTD	Basic Industry	255.174,27	1.0	9100.0	1255.0	01.Apr.2049	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	255.175,31	1.0	10040.0	153.0	23.Sept.2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.366,40	1.0	10058.0	208.0	28.Apr.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.373,67	1.0	10086.0	124.0	27.Mai2027	437.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.388,21	1.0	10140.0	137.0	14.Juli2028	497.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.407,40	1.0	10080.0	122.0	20.Mai2027	435.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	254.418,61	1.0	9172.0	472.0	15.Apr.2031	250.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	254.425,71	1.0	12317.0	208.0	03.Mai2028	438.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	254.430,73	1.0	12688.0	566.0	14.Juli2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.471,03	1.0	10030.0	413.0	01.Okt.2030	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	254.490,31	1.0	10073.0	758.0	15.Nov.2035	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	254.537,40	1.0	9968.0	676.0	28.Aug.2034	475.0
NI	NISOURCE INC	Erdgas	254.557,52	1.0	8382.0	1252.0	15.Mai2047	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	254.599,13	1.0	12376.0	612.0	15.Mai2033	400.0
C	CITIBANK NA	Bankwesen	254.624,98	1.0	10095.0	119.0	29.Mai2027	458.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	254.651,19	1.0	12304.0	291.0	16.Apr.2034	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	254.663,35	1.0	10088.0	569.0	15.Nov.2032	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	254.666,50	1.0	8406.0	1257.0	30.Nov.2046	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	254.754,40	1.0	12423.0	543.0	28.Juni2032	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	254.769,70	1.0	12363.0	195.0	06.Juni2028	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	253.963,44	1.0	9049.0	1123.0	01.Apr.2045	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.027,54	1.0	12676.0	711.0	22.Juli2034	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	254.089,64	1.0	10116.0	395.0	01.Juli2030	435.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.188,49	1.0	10072.0	76.0	25.Nov.2026	459.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	254.194,11	1.0	12536.0	656.0	04.Okt.2033	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.195,29	1.0	11144.0	725.0	15.Nov.2035	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	254.197,00	1.0	9991.0	1340.0	15.Okt.2053	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.208,83	1.0	10063.0	118.0	17.Mai2028	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	254.233,89	1.0	9912.0	1346.0	20.Feb.2054	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	254.255,11	1.0	10129.0	391.0	08.Juli2031	466.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	254.284,25	1.0	12672.0	360.0	13.Jan.2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.286,15	1.0	12574.0	151.0	06.Dez.2032	650.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.291,67	1.0	12601.0	332.0	29.Nov.2029	475.0
CSX	CSX CORP	Transport	254.332,90	1.0	10005.0	182.0	01.März2028	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.345,18	1.0	10161.0	141.0	01.Aug.2027	511.0
UBS	UBS GROUP AG RegS	Bankwesen	253.505,12	1.0	12177.0	46.0	17.März2028	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.554,49	1.0	10130.0	142.0	01.Aug.2027	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	253.587,79	1.0	7242.0	239.0	31.Juli2028	183.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.703,10	1.0	9952.0	681.0	10.Sept.2034	470.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	253.718,13	1.0	12440.0	152.0	26.Sept.2028	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.718,57	1.0	10026.0	1382.0	15.Nov.2055	560.0
V	VISA INC	Technologie	253.745,65	1.0	7721.0	1100.0	15.Apr.2040	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	253.748,16	1.0	10149.0	656.0	09.Feb.2034	470.0
ENTG	ENTEGRIS INC 144A	Technologie	253.793,27	1.0	10000.0	280.0	15.Apr.2029	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	253.808,41	1.0	10102.0	220.0	30.Juni2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	253.835,83	1.0	6665.0	1380.0	15.Okt.2049	434.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	253.852,45	1.0	12308.0	813.0	30.Apr.2036	413.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	253.857,57	1.0	10042.0	524.0	17.Mai2032	485.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	253.864,76	1.0	9987.0	405.0	23.Sept.2031	440.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.881,89	1.0	10009.0	114.0	22.Apr.2032	488.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.887,50	1.0	9998.0	10.0	18.März2026	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	253.898,90	1.0	10119.0	758.0	15.Jan.2036	538.0
INTNED	ING GROEP NV	Bankwesen	253.904,76	1.0	10009.0	106.0	28.März2028	402.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	253.100,63	1.0	12176.0	340.0	31.Dez.2079	412.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.104,50	1.0	10001.0	252.0	23.Okt.2029	437.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	253.127,46	1.0	12444.0	314.0	14.Sept.2029	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.159,63	1.0	11140.0	513.0	30.Juli2031	175.0
FISV	FISERV INC	Technologie	253.221,36	1.0	9978.0	236.0	01.Okt.2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	253.232,61	1.0	10114.0	789.0	30.Juli2036	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.253,35	1.0	12445.0	237.0	15.Sept.2028	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	253.270,65	1.0	10116.0	395.0	30.Juli2035	540.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.275,76	1.0	10179.0	194.0	15.Mai2028	495.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	253.338,12	1.0	7726.0	1318.0	05.Dez.2047	380.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	253.342,63	1.0	12302.0	456.0	30.Mai2031	438.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	253.348,81	1.0	9908.0	666.0	11.Sept.2034	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	253.458,09	1.0	9954.0	180.0	15.Feb.2028	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.459,76	1.0	12487.0	316.0	16.Okt.2034	488.0
ET	ENERGY TRANSFER LP	Energie	252.634,15	1.0	11017.0	763.0	15.Okt.2036	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.648,27	1.0	12425.0	575.0	05.Sept.2032	403.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	252.663,59	1.0	7134.0	669.0	28.Nov.2034	587.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.677,07	1.0	10059.0	1014.0	13.Jan.2047	635.0
MOS	MOSAIC CO/THE	Basic Industry	252.698,43	1.0	10012.0	155.0	15.Nov.2027	405.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	252.700,33	1.0	12340.0	230.0	24.Juli2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	252.731,11	1.0	11102.0	576.0	03.Sept.2052	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.735,86	1.0	7457.0	1098.0	15.Mai2040	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	252.798,23	1.0	12341.0	479.0	16.Juli2036	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	252.801,07	1.0	12388.0	306.0	07.Aug.2029	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	252.808,57	1.0	9007.0	1236.0	26.Sept.2048	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.821,93	1.0	10045.0	264.0	08.Dez.2028	392.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.853,94	1.0	12239.0	442.0	06.März2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.865,90	1.0	12435.0	327.0	13.Sept.2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.915,71	1.0	9921.0	704.0	15.März2035	485.0
ET	ENERGY TRANSFER LP	Energie	252.922,11	1.0	10094.0	1304.0	15.Jan.2056	630.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	252.961,98	1.0	7708.0	1362.0	30.Nov.2049	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.990,77	1.0	9973.0	100.0	15.März2027	365.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.993,55	1.0	10071.0	301.0	01.Juli2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.016,77	1.0	8405.0	1362.0	15.Juli2049	415.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	253.037,61	1.0	10109.0	586.0	01.Feb.2033	495.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	253.055,40	1.0	12261.0	293.0	16.Apr.2029	400.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.217,70	1.0	9946.0	98.0	18.März2027	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	252.226,48	1.0	7117.0	1429.0	01.Nov.2049	327.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	252.251,83	1.0	9947.0	95.0	01.März2027	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	252.301,18	1.0	9992.0	290.0	15.Mai2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.306,78	1.0	10026.0	128.0	10.Juni2027	395.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	252.336,91	1.0	12444.0	166.0	01.Nov.2027	523.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.398,07	1.0	10030.0	128.0	09.Juni2027	390.0
FDX	FEDEX CORP	Transport	252.417,26	1.0	9023.0	1249.0	17.Okt.2048	495.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	252.421,86	1.0	13876.0	278.0	22.März2029	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	252.513,34	1.0	8352.0	1290.0	15.Dez.2047	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	252.535,18	1.0	10058.0	383.0	15.Juli2030	620.0
T	AT&T INC	Kommunikation	252.548,65	1.0	10820.0	1101.0	01.Juni2043	425.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	252.550,80	1.0	12472.0	423.0	31.Dez.2079	549.0
WPC	WP CAREY INC	REITS	252.608,53	1.0	12350.0	550.0	23.Juli2032	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	252.617,57	1.0	7678.0	1534.0	25.Okt.2051	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.783,45	1.0	9946.0	1487.0	15.Nov.2065	570.0
ET	ENERGY TRANSFER LP	Energie	251.835,30	1.0	10054.0	759.0	15.Jan.2036	535.0
BPCEGP	BPCE SA 144A	Bankwesen	251.843,65	1.0	10038.0	429.0	13.Jan.2032	476.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.868,77	1.0	11070.0	605.0	30.Nov.2033	640.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	251.897,44	1.0	12228.0	459.0	26.März2031	350.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	251.920,31	1.0	10043.0	583.0	13.Jan.2033	457.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.003,19	1.0	9992.0	118.0	15.Mai2027	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	252.012,98	1.0	12411.0	568.0	22.Sept.2033	411.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	252.022,34	1.0	11007.0	615.0	25.Apr.2035	664.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	252.048,29	1.0	10054.0	573.0	15.Jan.2033	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	252.064,01	1.0	9779.0	1365.0	01.Dez.2054	550.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	252.086,07	1.0	12312.0	549.0	04.Apr.2032	250.0
BXP	BOSTON PROPERTIES LP	REITS	252.094,08	1.0	8315.0	672.0	01.Okt.2033	245.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	252.119,60	1.0	14269.0	262.0	07.Dez.2028	575.0
STT	STATE STREET CORP	Bankwesen	252.135,13	1.0	9943.0	742.0	23.Okt.2036	478.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.156,58	1.0	10064.0	133.0	22.Juli2027	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	252.164,81	1.0	12419.0	405.0	13.Sept.2030	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	252.193,71	1.0	11042.0	663.0	03.Juli2033	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.348,30	1.0	12295.0	476.0	16.Juli2032	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.397,64	1.0	10015.0	1065.0	13.Jan.2037	542.0
RELLN	RELX FINANCE BV RegS	Technologie	251.408,64	1.0	12273.0	467.0	12.Juni2031	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	251.413,26	1.0	9980.0	435.0	30.Jan.2031	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	251.422,32	1.0	8949.0	1095.0	01.Sept.2042	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.423,92	1.0	10024.0	440.0	10.Jan.2031	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	251.428,90	1.0	12115.0	522.0	25.Feb.2037	400.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	251.452,84	1.0	9923.0	745.0	05.Nov.2035	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	251.476,39	1.0	7693.0	1139.0	17.Juni2041	306.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	251.481,88	1.0	12011.0	1093.0	13.März2043	450.0
INTNED	ING GROEP NV RegS	Bankwesen	251.496,81	1.0	12217.0	466.0	20.Mai2036	413.0
SW	WRKCO INC	Basic Industry	251.509,11	1.0	9986.0	208.0	01.Juni2028	390.0
USB	US BANCORP MTN	Bankwesen	251.514,67	1.0	10041.0	758.0	26.Jan.2037	503.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	251.517,91	1.0	12105.0	733.0	05.März2035	422.0
ITVLN	ITV PLC MTN RegS	Kommunikation	251.541,20	1.0	12250.0	542.0	19.Juni2032	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	251.593,74	1.0	12188.0	363.0	27.März2030	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.657,40	1.0	12477.0	335.0	28.Nov.2029	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	251.674,72	1.0	12497.0	343.0	21.Sept.2029	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.674,86	1.0	9938.0	96.0	03.März2027	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.676,08	1.0	10036.0	441.0	13.Jan.2031	415.0
AXASA	AXA SA MTN RegS	Versicherung	251.697,76	1.0	12298.0	734.0	24.Juli2055	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	251.744,89	1.0	12187.0	445.0	20.März2031	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.758,02	1.0	7652.0	209.0	01.Mai2028	463.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.763,47	1.0	9873.0	734.0	19.Sept.2035	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.911,23	1.0	10006.0	441.0	14.Jan.2031	416.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.912,27	1.0	10009.0	184.0	14.Jan.2028	374.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	250.930,96	1.0	10030.0	189.0	03.Feb.2028	392.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	250.939,84	1.0	12152.0	271.0	12.März2029	361.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	250.940,09	1.0	12207.0	111.0	06.Juli2027	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.965,61	1.0	10036.0	553.0	08.Aug.2032	490.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	251.004,65	1.0	10004.0	773.0	13.Jan.2036	486.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	251.005,19	1.0	12085.0	514.0	19.Feb.2032	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	251.010,07	1.0	10238.0	236.0	15.Apr.2029	588.0
NXPI	NXP BV	Technologie	251.023,25	1.0	8999.0	538.0	15.Feb.2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.024,23	1.0	10004.0	80.0	09.Jan.2027	427.0
HCA	HCA INC	Consumer Non-Cyclical	251.043,49	1.0	9916.0	103.0	15.März2027	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	251.051,01	1.0	12253.0	381.0	02.Juni2030	363.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	251.060,48	1.0	10033.0	277.0	02.Feb.2030	425.0
UDR	UDR INC MTN	REITS	251.097,36	1.0	8293.0	642.0	15.März2033	190.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	251.099,47	1.0	12189.0	734.0	14.Mai2036	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.122,78	1.0	9970.0	253.0	28.Nov.2028	372.0
ET	ENERGY TRANSFER LP	Energie	251.124,52	1.0	10029.0	436.0	15.Jan.2031	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.142,03	1.0	9950.0	69.0	02.Nov.2026	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.148,44	1.0	10017.0	183.0	12.Jan.2028	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.169,77	1.0	10704.0	344.0	08.Apr.2030	638.0
CLR	CONTINENTAL RESOURCES INC	Energie	251.183,15	1.0	10017.0	173.0	15.Jan.2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	251.206,67	1.0	12292.0	316.0	09.Juli2029	381.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.227,85	1.0	10020.0	266.0	13.Dez.2028	385.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	251.237,18	1.0	11029.0	495.0	16.Mai2031	156.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.247,30	1.0	12098.0	136.0	04.Okt.2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	251.265,44	1.0	10918.0	1312.0	15.März2054	620.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.294,09	1.0	9987.0	34.0	15.Juni2026	425.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.304,13	1.0	10029.0	185.0	20.Jan.2029	417.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	251.315,82	1.0	10042.0	579.0	02.Feb.2034	481.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	250.479,86	1.0	7069.0	1564.0	15.Nov.2059	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	250.572,12	1.0	9884.0	280.0	15.März2029	345.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	250.598,68	1.0	12157.0	271.0	08.März2029	338.0
SCOR	SCOR SE RegS	Versicherung	250.613,29	1.0	12305.0	726.0	10.Sept.2055	452.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	250.615,15	1.0	12158.0	274.0	21.März2029	350.0
EMACN	EMERA US FINANCE LP	Elektro-	250.717,61	1.0	9974.0	34.0	15.Juni2026	355.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.734,05	1.0	9799.0	703.0	01.Dez.2040	575.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	250.739,80	1.0	12183.0	612.0	23.Mai2033	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	250.745,52	1.0	12180.0	201.0	24.Apr.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.769,23	1.0	7607.0	1277.0	01.Nov.2047	397.0
EDPPL	EDP SA MTN RegS	Elektro-	250.772,09	1.0	12249.0	203.0	26.Juni2028	388.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	250.799,69	1.0	7127.0	1448.0	30.März2051	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	250.799,92	1.0	7057.0	330.0	23.Okt.2029	508.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	250.852,27	1.0	9863.0	191.0	01.Sept.2028	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	250.854,40	1.0	13972.0	814.0	08.Sept.2037	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	250.865,76	1.0	7103.0	377.0	17.Juni2055	604.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.876,89	1.0	9854.0	150.0	15.Sept.2047	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	250.889,97	1.0	10001.0	183.0	08.Jan.2028	390.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.899,73	1.0	10021.0	188.0	27.Jan.2029	414.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	250.104,84	1.0	12136.0	534.0	24.Apr.2032	388.0
AON	AON CORP	Versicherung	250.115,36	1.0	9903.0	291.0	02.Mai2029	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	250.116,30	1.0	12205.0	305.0	23.Mai2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	250.192,70	1.0	12212.0	377.0	03.Mai2030	323.0
AKERBP	AKER BP ASA MTN RegS	Energie	250.203,17	1.0	12175.0	541.0	29.Mai2032	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	250.240,25	1.0	8278.0	1316.0	15.Juni2048	415.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	250.292,69	1.0	12145.0	447.0	11.März2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	250.318,58	1.0	12328.0	647.0	14.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	250.343,26	1.0	12123.0	190.0	17.Feb.2028	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	250.347,29	1.0	7647.0	1780.0	01.Nov.2049	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.401,94	1.0	9979.0	779.0	11.Jan.2036	480.0
FISV	FISERV INC	Technologie	250.427,64	1.0	12270.0	483.0	01.Juli2031	300.0
C	CITIGROUP INC	Bankwesen	249.645,81	1.0	12195.0	768.0	23.Juli2036	430.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	249.697,20	1.0	9868.0	286.0	11.Apr.2029	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	249.761,66	1.0	12081.0	513.0	26.März2033	389.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.769,88	1.0	12459.0	612.0	18.Jan.2033	400.0
COF	CAPITAL ONE NA	Bankwesen	249.802,95	1.0	9980.0	44.0	27.Juli2026	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.809,95	1.0	8556.0	1131.0	04.März2043	413.0
TCN	TELUS CORPORATION	Kommunikation	249.904,42	1.0	8150.0	597.0	08.Sept.2033	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	249.905,15	1.0	9925.0	172.0	30.Nov.2027	367.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.936,99	1.0	12492.0	188.0	07.Feb.2029	525.0
AERMON	AEROPORTS DE MONTREAL	Transport	249.979,89	1.0	8198.0	854.0	16.Okt.2037	567.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.012,10	1.0	12460.0	273.0	15.Jan.2030	482.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.213,57	1.0	9944.0	129.0	15.Juli2027	355.0
COR	CENCORA INC	Consumer Non-Cyclical	249.255,94	1.0	9918.0	169.0	15.Dez.2027	345.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	249.259,33	1.0	12111.0	377.0	25.März2030	335.0
MKL	MARKEL GROUP INC	Versicherung	249.275,43	1.0	8191.0	1263.0	01.Nov.2047	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.283,77	1.0	9959.0	94.0	27.Jan.2027	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.344,43	1.0	9849.0	371.0	06.Apr.2030	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	249.409,35	1.0	12107.0	376.0	15.Apr.2030	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	249.409,47	1.0	9839.0	1175.0	05.Nov.2045	520.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	249.409,71	1.0	9938.0	752.0	15.Jan.2036	550.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	249.411,17	1.0	6610.0	1661.0	01.Jan.2122	377.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.432,48	1.0	8209.0	1059.0	15.Apr.2040	330.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	249.519,93	1.0	12064.0	524.0	06.März2032	370.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	249.564,86	1.0	12092.0	195.0	09.März2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	249.570,52	1.0	12285.0	418.0	10.Sept.2030	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	249.577,91	1.0	12138.0	103.0	09.Juni2027	425.0
MMM	3M CO MTN	Produktionsmittel	249.590,02	1.0	9835.0	277.0	01.März2029	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.773,80	1.0	9817.0	369.0	01.Apr.2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	248.795,98	1.0	12084.0	372.0	25.Apr.2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	248.808,12	1.0	12091.0	277.0	18.März2029	325.0
O	REALTY INCOME CORPORATION	REITS	248.839,48	1.0	9933.0	88.0	15.Jan.2027	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.866,37	1.0	11046.0	589.0	02.Aug.2033	642.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.905,50	1.0	11483.0	757.0	20.Juni2036	675.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	248.933,84	1.0	8162.0	1350.0	15.Okt.2050	425.0
MET	METLIFE INC	Versicherung	248.945,69	1.0	8941.0	1218.0	13.Mai2046	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	249.002,65	1.0	12099.0	289.0	21.März2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	249.021,02	1.0	12415.0	1288.0	24.Jan.2054	563.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	249.040,88	1.0	9927.0	30.0	01.Juni2026	180.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.090,52	1.0	9901.0	200.0	15.Juni2029	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	249.093,72	1.0	12067.0	750.0	19.März2035	363.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	249.102,16	1.0	14156.0	523.0	17.Nov.2031	260.0
CEG	EXELON GENERATION CO LLC	Elektro-	249.173,17	1.0	10850.0	909.0	01.Okt.2039	625.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	248.342,48	1.0	14085.0	560.0	20.Dez.2032	541.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	248.382,22	1.0	12168.0	636.0	13.Juli2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	248.412,12	1.0	12270.0	415.0	10.Okt.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.420,93	1.0	8974.0	437.0	15.Okt.2030	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	248.466,25	1.0	11034.0	369.0	10.Nov.2029	30.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	248.483,67	1.0	12131.0	294.0	29.Mai2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	248.517,99	1.0	12075.0	536.0	17.Apr.2032	360.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	248.521,13	1.0	12196.0	390.0	31.Dez.2079	425.0
EPR	EPR PROPERTIES	REITS	248.574,32	1.0	9761.0	315.0	15.Aug.2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.579,43	1.0	9918.0	32.0	10.Juni2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	248.591,06	1.0	12121.0	128.0	11.Juni2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	248.633,41	1.0	12154.0	630.0	12.Juni2033	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.703,45	1.0	11013.0	890.0	15.Juli2038	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.883,87	1.0	9522.0	1156.0	01.Feb.2044	485.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	247.889,53	1.0	6133.0	1087.0	17.Okt.2039	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	247.889,93	1.0	12157.0	407.0	24.Juli2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	247.894,69	1.0	12022.0	755.0	21.März2035	350.0
T	AT&T INC	Kommunikation	247.953,56	1.0	12062.0	885.0	01.Juni2037	405.0
SKFBSS	AB SKF RegS	Produktionsmittel	248.022,28	1.0	10994.0	491.0	15.Feb.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	248.044,90	1.0	9917.0	671.0	19.Jan.2033	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	248.104,61	1.0	12059.0	614.0	07.Apr.2033	344.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	248.109,48	1.0	12120.0	395.0	05.Juni2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.250,23	1.0	12134.0	135.0	12.Juli2028	400.0
ENBCN	ENBRIDGE INC MTN	Energie	248.254,21	1.0	7505.0	364.0	25.Feb.2030	390.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	248.282,47	1.0	12030.0	92.0	26.Feb.2027	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	247.453,65	1.0	12025.0	275.0	06.März2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	247.459,75	1.0	11972.0	818.0	24.Feb.2036	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	247.467,78	1.0	12184.0	491.0	03.Sept.2031	363.0
MSCI	MSCI INC 144A	Technologie	247.478,23	1.0	9805.0	287.0	15.Nov.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	247.484,24	1.0	12116.0	204.0	12.Juni2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	247.505,02	1.0	12097.0	560.0	15.Juni2032	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	247.523,21	1.0	12075.0	554.0	28.Mai2032	357.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	247.526,92	1.0	9826.0	543.0	01.Juni2032	392.0
DTE	DTE ELECTRIC COMPANY	Elektro-	247.573,56	1.0	6957.0	1460.0	01.Apr.2051	325.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	247.587,24	1.0	12227.0	580.0	21.Okt.2032	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.598,47	1.0	9751.0	320.0	23.Aug.2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	247.604,97	1.0	12024.0	612.0	04.Apr.2033	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	247.629,07	1.0	12145.0	470.0	18.Aug.2036	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	247.653,23	1.0	12339.0	186.0	11.Jan.2029	450.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	247.674,57	1.0	7532.0	1387.0	15.Mai2050	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.692,21	1.0	9855.0	54.0	01.Sept.2026	120.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	247.706,54	1.0	12078.0	114.0	17.Mai2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.731,34	1.0	12303.0	670.0	06.Dez.2033	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	247.807,05	1.0	10997.0	370.0	21.Nov.2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.807,82	1.0	12222.0	412.0	30.Sept.2030	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	247.826,24	1.0	12097.0	389.0	28.Mai2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	247.844,37	1.0	12086.0	839.0	27.Mai2036	363.0
KMI	KINDER MORGAN INC	Energie	247.044,25	1.0	9840.0	75.0	15.Nov.2026	175.0
MSFT	MICROSOFT CORPORATION	Technologie	247.124,88	1.0	9724.0	1031.0	01.Okt.2040	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.190,35	1.0	7499.0	111.0	07.Apr.2032	420.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	247.216,73	1.0	12054.0	386.0	04.Juni2031	375.0
SCOR	SCOR SE RegS	Versicherung	247.222,17	1.0	12055.0	217.0	27.Mai2048	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.242,15	1.0	12283.0	525.0	07.Dez.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.271,64	1.0	12208.0	326.0	27.Sept.2029	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	247.323,60	1.0	12051.0	188.0	07.Apr.2028	313.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	247.364,11	1.0	8094.0	1080.0	30.Sept.2042	561.0
URWFP	WEA FINANCE LLC 144A	REITS	247.372,27	1.0	9875.0	90.0	15.Jan.2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	247.381,24	1.0	12060.0	751.0	10.Juni2036	387.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	247.414,38	1.0	12051.0	819.0	18.Juni2036	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.421,64	1.0	12364.0	279.0	05.Feb.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.685,97	1.0	12227.0	811.0	14.Nov.2035	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.736,14	1.0	9729.0	280.0	22.Feb.2029	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	246.740,97	1.0	12054.0	302.0	24.Juni2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	246.776,21	1.0	12101.0	481.0	17.Juli2031	350.0
ADI	ANALOG DEVICES INC	Technologie	246.790,17	1.0	9682.0	1363.0	01.Apr.2054	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	246.870,85	1.0	10908.0	396.0	08.März2030	58.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	246.877,99	1.0	9955.0	59.0	23.Sept.2026	320.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.884,34	1.0	9799.0	118.0	02.Mai2027	280.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	246.913,78	1.0	12307.0	186.0	13.Jan.2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.995,38	1.0	10291.0	517.0	10.Feb.2032	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	247.006,54	1.0	10780.0	823.0	15.Okt.2037	620.0
SYENS	SYENSQO NV RegS	Basic Industry	247.012,52	1.0	12014.0	756.0	28.Mai2035	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	247.017,91	1.0	9759.0	1035.0	15.Nov.2041	515.0
UNP	UNION PACIFIC CORPORATION	Transport	246.198,15	1.0	9845.0	96.0	05.Feb.2027	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.200,70	1.0	12278.0	442.0	15.Jan.2031	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	246.227,60	1.0	9837.0	715.0	01.Feb.2035	485.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.267,03	1.0	11971.0	457.0	25.Feb.2031	300.0
BASGR	BASF SE RegS	Basic Industry	246.277,89	1.0	12083.0	211.0	29.Juni2028	313.0
XOM	EXXON MOBIL CORP	Energie	246.281,21	1.0	7922.0	1246.0	06.März2045	357.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.315,44	1.0	9812.0	309.0	01.Juli2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.386,98	1.0	9848.0	94.0	26.Jan.2027	205.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	246.434,79	1.0	11898.0	809.0	01.März2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.460,80	1.0	12228.0	174.0	29.Nov.2027	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	246.471,79	1.0	12011.0	773.0	22.Mai2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.472,32	1.0	9818.0	688.0	15.März2033	38.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	246.517,52	1.0	7463.0	273.0	22.Feb.2029	352.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	246.525,76	1.0	11956.0	530.0	11.März2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	245.730,43	1.0	11984.0	296.0	07.Apr.2029	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	245.749,14	1.0	12133.0	425.0	23.Sept.2030	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.766,46	1.0	7996.0	1371.0	22.Feb.2052	420.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.781,58	1.0	12218.0	254.0	12.Dez.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	245.784,75	1.0	11972.0	770.0	27.Mai2035	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	245.790,41	1.0	12108.0	650.0	15.Sept.2033	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	245.798,67	1.0	12163.0	345.0	15.Okt.2029	330.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	245.872,85	1.0	11922.0	447.0	25.Feb.2031	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	245.903,38	1.0	12004.0	777.0	08.Juni2035	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	245.927,18	1.0	9740.0	536.0	15.Mai2032	410.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.986,10	1.0	9812.0	396.0	15.Juli2030	395.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	246.026,47	1.0	12044.0	110.0	30.Juni2027	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	246.026,71	1.0	12025.0	392.0	13.Juni2031	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	246.040,19	1.0	11925.0	607.0	05.März2033	338.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	246.072,84	1.0	12041.0	222.0	25.Juni2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.113,75	1.0	12291.0	283.0	29.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	246.124,78	1.0	12201.0	518.0	19.Nov.2031	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.126,72	1.0	12037.0	481.0	19.Juni2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.140,85	1.0	12288.0	613.0	26.Jan.2033	400.0
SYENS	SYENSQO NV RegS	Basic Industry	246.143,40	1.0	12023.0	469.0	28.Mai2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.334,17	1.0	12166.0	748.0	20.Nov.2034	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	245.334,26	1.0	9698.0	1389.0	01.Juni2063	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	245.343,68	1.0	11984.0	705.0	29.Mai2034	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	245.357,16	1.0	12105.0	328.0	03.Okt.2029	383.0
LRFP	LEGRAND SA RegS	Produktionsmittel	245.365,05	1.0	12007.0	709.0	26.Juni2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.370,37	1.0	12236.0	188.0	16.Jan.2028	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	245.381,74	1.0	9613.0	1138.0	11.März2044	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	245.479,96	1.0	9621.0	1116.0	28.Feb.2039	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.500,07	1.0	11873.0	751.0	07.März2035	363.0
OMVAV	OMV AG MTN RegS	Energie	245.519,28	1.0	12107.0	497.0	04.Sept.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	245.577,30	1.0	10874.0	401.0	18.März2030	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.677,49	1.0	12108.0	583.0	14.Sept.2032	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.681,51	1.0	9676.0	719.0	15.Apr.2035	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	245.689,28	1.0	12098.0	136.0	05.Sept.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.715,68	1.0	12256.0	280.0	17.Jan.2029	375.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	244.910,39	1.0	12045.0	1193.0	26.Apr.2047	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.967,50	1.0	12161.0	167.0	28.Nov.2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	244.970,58	1.0	11985.0	215.0	05.Mai2029	288.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	244.981,07	1.0	11924.0	458.0	15.März2031	300.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	244.997,70	1.0	10746.0	607.0	15.Nov.2033	604.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	245.085,96	1.0	11871.0	605.0	27.Feb.2033	338.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	245.115,00	1.0	7511.0	1180.0	01.Jan.2042	291.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.148,29	1.0	7370.0	1388.0	15.Feb.2050	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.235,24	1.0	9734.0	161.0	15.Okt.2027	238.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	244.451,70	1.0	12089.0	421.0	16.Okt.2030	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	244.469,94	1.0	7476.0	174.0	10.Dez.2028	365.0
COP	CONOCOPHILLIPS CO	Energie	244.525,51	1.0	7362.0	1530.0	15.März2062	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.527,84	1.0	12207.0	190.0	26.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	244.530,43	1.0	11974.0	221.0	07.Juni2028	313.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	244.552,36	1.0	9746.0	1333.0	17.Jan.2054	566.0
USB	US BANCORP	Bankwesen	244.571,60	1.0	8887.0	423.0	22.Juli2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	244.573,63	1.0	12106.0	336.0	29.Okt.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	244.574,76	1.0	11984.0	310.0	15.Juni2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	244.574,78	1.0	11755.0	1174.0	22.Feb.2043	411.0
WDSAU	WOODSIDE FINANCE LTD	Energie	244.581,31	1.0	9549.0	1299.0	12.Sept.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.583,84	1.0	10159.0	434.0	15.Jan.2031	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.589,18	1.0	8879.0	543.0	15.Jan.2032	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.609,17	1.0	12163.0	255.0	11.Dez.2028	338.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	244.664,31	1.0	8816.0	471.0	15.März2031	200.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	244.677,81	1.0	11898.0	456.0	17.Feb.2031	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	244.686,12	1.0	10841.0	550.0	18.Nov.2031	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	244.730,61	1.0	8717.0	1228.0	20.Sept.2047	470.0
BAERVX	ELM BV RegS	Bankwesen	244.747,08	1.0	11977.0	399.0	19.Juni2030	338.0
VGPBB	VGP NV RegS	Financial Other	244.808,51	1.0	12224.0	443.0	29.Jan.2031	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	244.851,37	1.0	12095.0	340.0	24.Sept.2029	325.0
V	VISA INC	Technologie	244.033,20	1.0	11925.0	632.0	15.Mai2033	313.0
CVX	CHEVRON CORP	Energie	244.051,98	1.0	6897.0	1470.0	11.Mai2050	308.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	244.088,92	1.0	11866.0	538.0	09.Apr.2032	338.0
MMM	3M CO MTN	Produktionsmittel	244.115,65	1.0	7975.0	1312.0	14.Sept.2048	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	244.171,55	1.0	11953.0	393.0	10.Juni2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	244.193,80	1.0	12079.0	198.0	10.März2028	288.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	244.207,10	1.0	6466.0	1465.0	15.Juni2050	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	244.256,83	1.0	11861.0	455.0	15.März2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.345,10	1.0	12132.0	152.0	30.Nov.2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.350,11	1.0	12197.0	266.0	24.Jan.2029	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.354,83	1.0	8097.0	1161.0	30.Juni2044	561.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.355,93	1.0	12181.0	278.0	09.Jan.2030	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	244.358,63	1.0	12071.0	157.0	24.Sept.2027	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	244.383,55	1.0	11858.0	685.0	11.Apr.2034	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	243.609,64	1.0	12011.0	579.0	09.Sept.2032	337.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	243.615,77	1.0	13545.0	609.0	22.Juli2033	495.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	243.656,81	1.0	11912.0	473.0	09.Juni2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	243.668,06	1.0	11882.0	457.0	11.März2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.668,75	1.0	11913.0	110.0	31.März2027	263.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	243.680,35	1.0	9705.0	421.0	15.Jan.2031	613.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	243.681,54	1.0	11888.0	765.0	25.Juni2035	394.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	243.723,70	1.0	10790.0	751.0	15.Jan.2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.752,66	1.0	7920.0	1495.0	22.Feb.2062	440.0
BXP	BOSTON PROPERTIES LP	REITS	243.758,62	1.0	10789.0	615.0	15.Jan.2034	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	243.764,13	1.0	9499.0	1267.0	01.März2053	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	243.778,03	1.0	7467.0	397.0	27.Juni2031	373.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.808,41	1.0	12107.0	152.0	29.Nov.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.825,86	1.0	10159.0	190.0	10.Feb.2028	465.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.882,78	1.0	12167.0	609.0	18.Jan.2033	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	243.992,03	1.0	11972.0	564.0	23.Juni2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.231,68	1.0	11884.0	850.0	01.Juni2036	335.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	243.247,48	1.0	9547.0	393.0	15.Nov.2032	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	243.292,72	1.0	8810.0	450.0	19.Nov.2030	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	243.325,58	1.0	12140.0	276.0	15.Jan.2029	313.0
EOANGR	E.ON SE RegS	Elektro-	243.327,07	1.0	9700.0	822.0	18.Okt.2034	88.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	243.348,00	1.0	8676.0	1179.0	15.Sept.2044	430.0
UBS	UBS GROUP AG RegS	Bankwesen	243.382,73	1.0	11945.0	768.0	11.Aug.2036	376.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.390,50	1.0	12013.0	415.0	03.Sept.2030	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.421,05	1.0	9511.0	1259.0	16.März2052	565.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	243.435,49	1.0	5996.0	1561.0	01.Apr.2051	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	243.438,48	1.0	11936.0	398.0	24.Juni2031	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	243.465,87	1.0	11953.0	571.0	20.Aug.2037	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	243.501,21	1.0	12015.0	416.0	02.Okt.2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	243.529,32	1.0	11937.0	287.0	07.März2029	263.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	242.721,62	1.0	11947.0	573.0	03.Sept.2032	363.0
SSELN	SSE PLC RegS	Elektro-	242.731,08	1.0	11921.0	114.0	31.Dez.2079	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	242.734,62	1.0	11892.0	639.0	03.Juli2033	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	242.760,84	1.0	11888.0	203.0	24.Apr.2028	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.808,59	1.0	12110.0	688.0	15.Jan.2034	355.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	242.815,58	1.0	8808.0	542.0	01.Jan.2032	204.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	242.825,63	1.0	11929.0	114.0	08.Juni2027	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	242.827,10	1.0	11849.0	536.0	31.Dez.2079	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	242.841,37	1.0	11917.0	221.0	15.Juni2028	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	242.892,88	1.0	11908.0	390.0	22.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.904,86	1.0	12030.0	157.0	18.Okt.2027	308.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.918,03	1.0	12123.0	453.0	21.Jan.2032	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	242.945,88	1.0	11991.0	424.0	10.Sept.2030	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.946,12	1.0	12064.0	518.0	26.Nov.2031	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	242.957,88	1.0	11857.0	775.0	22.Mai2035	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	243.016,14	1.0	11985.0	414.0	11.Sept.2030	335.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	243.046,47	1.0	12130.0	453.0	21.Jan.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.124,30	1.0	11995.0	423.0	05.Sept.2030	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	242.306,80	1.0	11766.0	611.0	18.Feb.2033	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.351,59	1.0	9629.0	207.0	06.Apr.2028	190.0
PPG	PPG INDUSTRIES INC	Basic Industry	242.354,09	1.0	11890.0	307.0	01.Juni2029	275.0
DGFP	VINCI SA MTN RegS	Transport	242.396,65	1.0	11992.0	590.0	17.Okt.2032	338.0
BA	BOEING CO	Produktionsmittel	242.401,86	1.0	8806.0	757.0	01.Feb.2035	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.408,62	1.0	9100.0	1237.0	02.Apr.2050	528.0
KO	COCA-COLA CO	Consumer Non-Cyclical	242.518,71	1.0	7997.0	1281.0	15.März2040	80.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	242.546,03	1.0	12051.0	604.0	10.Dez.2032	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	242.577,98	1.0	8032.0	298.0	30.Juni2029	637.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	242.595,28	1.0	11931.0	226.0	03.Juli2028	275.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	242.647,80	1.0	10652.0	548.0	15.Nov.2032	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.689,08	1.0	8080.0	1285.0	01.Aug.2046	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.698,24	1.0	6774.0	1477.0	15.Feb.2053	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.875,96	1.0	11840.0	102.0	02.März2032	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	241.895,74	1.0	12059.0	832.0	12.Jan.2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.931,68	1.0	11888.0	315.0	11.Juni2029	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	241.935,28	1.0	11963.0	343.0	02.Okt.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.949,00	1.0	13803.0	872.0	31.Juli2038	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	241.966,65	1.0	11988.0	518.0	24.Sept.2031	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	241.981,71	1.0	11804.0	899.0	17.Juni2037	379.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.992,99	1.0	7436.0	1424.0	31.Jan.2051	370.0
CTPNV	CTP NV MTN RegS	Financial Other	242.012,73	1.0	10690.0	533.0	27.Sept.2031	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	242.021,89	1.0	12079.0	620.0	22.Jan.2033	350.0
NVDA	NVIDIA CORPORATION	Technologie	242.038,05	1.0	9579.0	378.0	01.Apr.2030	285.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	242.044,82	1.0	11913.0	234.0	21.Juli2028	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	242.069,02	1.0	11962.0	420.0	30.Sept.2030	325.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	242.085,86	1.0	8029.0	1124.0	27.Sept.2051	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.095,62	1.0	12001.0	437.0	20.Nov.2035	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	242.102,86	1.0	10528.0	629.0	11.März2034	561.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	242.106,11	1.0	11939.0	316.0	31.Dez.2079	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	242.108,51	1.0	11934.0	615.0	18.März2033	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	242.120,40	1.0	11967.0	424.0	27.Sept.2031	313.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	242.171,11	1.0	9475.0	997.0	01.Sept.2040	480.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	242.198,03	1.0	12012.0	459.0	27.Feb.2036	401.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	241.476,85	1.0	13376.0	981.0	31.Juli2041	582.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	241.535,47	1.0	8646.0	1163.0	15.Apr.2044	430.0
ALDAU	AMPOL LTD MTN RegS	Energie	241.555,48	1.0	6889.0	613.0	30.Okt.2055	585.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	241.576,97	1.0	11983.0	437.0	24.Nov.2030	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	241.581,76	1.0	11821.0	382.0	15.Apr.2030	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	241.593,57	1.0	9120.0	1288.0	01.März2049	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.628,62	1.0	9609.0	155.0	15.Sept.2027	140.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	241.699,01	1.0	10597.0	1287.0	15.Nov.2052	615.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	241.699,37	1.0	10742.0	390.0	19.Jan.2030	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.763,93	1.0	11898.0	928.0	02.Sept.2037	362.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	241.782,32	1.0	9895.0	1454.0	22.Feb.2064	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.783,08	1.0	11951.0	419.0	09.Sept.2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	241.788,98	1.0	11978.0	348.0	17.Okt.2029	293.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	241.795,61	1.0	11931.0	144.0	03.Aug.2027	255.0
V	VISA INC	Technologie	240.987,74	1.0	11707.0	1256.0	15.Mai2044	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	241.005,43	1.0	7324.0	1417.0	10.Mai2051	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	241.011,56	1.0	12015.0	944.0	14.Jan.2038	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	241.036,88	1.0	11941.0	594.0	14.Mai2038	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.068,20	1.0	11861.0	918.0	11.Sept.2037	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	241.085,47	1.0	11895.0	931.0	03.Okt.2037	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.091,01	1.0	10622.0	1299.0	17.Juni2054	635.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	241.143,64	1.0	11869.0	118.0	28.Apr.2027	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	241.167,14	1.0	11985.0	358.0	27.Nov.2029	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	241.168,85	1.0	7900.0	1303.0	30.Sept.2047	385.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	241.199,06	1.0	11903.0	501.0	03.Sept.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	241.225,65	1.0	11667.0	750.0	17.Feb.2035	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	241.239,04	1.0	11910.0	390.0	04.Juni2031	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	241.244,39	1.0	11878.0	501.0	02.Sept.2031	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	241.252,39	1.0	11921.0	469.0	28.März2031	325.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	241.302,80	1.0	11852.0	118.0	11.Mai2027	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	241.356,05	1.0	11971.0	599.0	07.Nov.2032	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	241.362,41	1.0	12066.0	283.0	08.Feb.2029	313.0
SAPGR	SAP SE RegS	Technologie	241.395,87	1.0	11868.0	98.0	22.Feb.2027	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	240.550,95	1.0	11875.0	731.0	07.Okt.2034	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.556,27	1.0	12001.0	454.0	19.Jan.2036	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.597,57	1.0	7496.0	1370.0	15.Okt.2049	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	240.654,59	1.0	11994.0	1301.0	15.Jan.2046	458.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	240.688,56	1.0	11805.0	642.0	24.Juli2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.701,31	1.0	11975.0	268.0	08.Dez.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.704,03	1.0	12020.0	191.0	26.Jan.2029	313.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.719,49	1.0	9442.0	656.0	15.Okt.2054	545.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	240.736,28	1.0	10468.0	658.0	15.Sept.2034	575.0
ENGIFP	ENGIE SA 144A	Erdgas	240.787,92	1.0	10514.0	637.0	10.Apr.2034	563.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	240.789,00	1.0	11909.0	426.0	30.Sept.2030	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	240.794,75	1.0	6804.0	1317.0	15.Mai2047	432.0
TCN	TELUS CORPORATION	Kommunikation	240.796,85	1.0	7842.0	638.0	15.Feb.2034	510.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	240.815,29	1.0	11938.0	512.0	26.Nov.2031	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.816,12	1.0	12010.0	450.0	10.Jan.2031	300.0
HCA	HCA INC	Consumer Non-Cyclical	240.816,61	1.0	10460.0	497.0	01.März2032	550.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	240.817,79	1.0	11869.0	575.0	01.Okt.2032	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	240.852,37	1.0	11914.0	247.0	05.Sept.2028	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	240.853,85	1.0	11803.0	391.0	19.Mai2030	275.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	240.859,65	1.0	7924.0	1571.0	15.Mai2069	445.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	240.878,04	1.0	11885.0	1082.0	16.Okt.2040	417.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	240.883,25	1.0	11953.0	518.0	13.Nov.2031	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.909,91	1.0	12024.0	171.0	20.Jan.2028	313.0
AAPL	APPLE INC	Technologie	240.924,84	1.0	7940.0	1331.0	13.Nov.2047	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.197,17	1.0	11978.0	686.0	14.Jan.2034	364.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	240.245,74	1.0	11988.0	527.0	22.Jan.2032	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.257,45	1.0	10566.0	705.0	01.Juni2035	588.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.276,36	1.0	11858.0	662.0	16.Sept.2033	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	240.415,23	1.0	11946.0	438.0	19.Nov.2030	275.0
MA	MASTERCARD INC	Technologie	240.435,83	1.0	7871.0	1378.0	26.März2050	385.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	240.439,24	1.0	11878.0	505.0	02.Okt.2031	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	240.441,32	1.0	11955.0	172.0	03.Dez.2028	300.0
SGELN	SAGE GROUP PLC RegS	Technologie	240.463,97	1.0	11810.0	469.0	25.Feb.2031	163.0
SOFBB	SOFINA SA RegS	Financial Other	240.476,00	1.0	11916.0	668.0	13.Nov.2033	371.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	240.522,15	1.0	11888.0	588.0	03.Okt.2032	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	240.527,10	1.0	11925.0	674.0	10.Nov.2033	336.0
BACR	BARCLAYS PLC RegS	Bankwesen	240.531,79	1.0	12014.0	739.0	31.Jan.2036	394.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.542,26	1.0	11897.0	509.0	30.Sept.2031	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	240.542,44	1.0	11932.0	438.0	24.Nov.2055	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	239.738,62	1.0	11832.0	731.0	02.Okt.2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.749,95	1.0	11792.0	579.0	03.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.750,00	1.0	11853.0	337.0	29.Aug.2029	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	239.858,63	1.0	11816.0	112.0	07.Apr.2028	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	239.865,95	1.0	11967.0	450.0	15.Jan.2031	316.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.903,14	1.0	11967.0	449.0	14.Jan.2031	321.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	239.933,68	1.0	7880.0	1609.0	22.Apr.2061	394.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	239.935,15	1.0	11914.0	518.0	27.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.996,17	1.0	8518.0	1208.0	06.März2048	489.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	240.008,46	1.0	11887.0	513.0	31.Dez.2079	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	240.044,85	1.0	11897.0	148.0	27.Sept.2027	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	239.280,03	1.0	11957.0	539.0	04.Feb.2032	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.290,87	1.0	11899.0	680.0	15.Dez.2033	351.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	239.340,84	1.0	10424.0	504.0	15.März2032	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	239.350,56	1.0	8641.0	1146.0	15.Dez.2042	407.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	239.373,24	1.0	11962.0	542.0	03.Feb.2032	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	239.392,75	1.0	11945.0	454.0	21.Apr.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	239.394,20	1.0	10602.0	543.0	01.Okt.2031	88.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	239.406,12	1.0	11890.0	521.0	26.Nov.2031	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	239.452,32	1.0	7948.0	1413.0	12.Jan.2054	567.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.455,15	1.0	6819.0	1488.0	15.Juli2051	320.0
MU	MICRON TECHNOLOGY INC	Technologie	239.477,10	1.0	10642.0	567.0	09.Feb.2033	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.499,10	1.0	11741.0	293.0	29.März2029	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	239.512,52	1.0	11786.0	207.0	02.Apr.2028	185.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	239.521,71	1.0	7872.0	362.0	26.Apr.2030	517.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.536,99	1.0	11794.0	871.0	04.Sept.2036	353.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.542,64	1.0	7182.0	1507.0	15.Aug.2059	388.0
EQT	EQT CORP 144A	Energie	239.552,69	1.0	9497.0	462.0	15.Mai2031	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.560,09	1.0	10403.0	883.0	15.März2039	605.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	239.602,35	1.0	13672.0	485.0	29.Sept.2032	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	239.639,75	1.0	10420.0	272.0	18.März2029	585.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	239.658,50	1.0	11957.0	442.0	22.Jan.2032	414.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	238.828,34	1.0	11848.0	878.0	27.Nov.2036	381.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	238.912,32	1.0	11946.0	831.0	16.Mai2037	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.917,47	1.0	11770.0	873.0	03.Sept.2036	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.929,82	1.0	11885.0	613.0	14.Dez.2032	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	238.942,67	1.0	11804.0	506.0	23.Sept.2031	313.0
RELLN	RELX CAPITAL INC	Technologie	238.944,04	1.0	9493.0	391.0	22.Mai2030	300.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	238.958,06	1.0	11746.0	207.0	06.Apr.2028	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	239.093,81	1.0	9311.0	1485.0	15.Feb.2064	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.102,70	1.0	11817.0	595.0	22.Sept.2032	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	239.105,63	1.0	11827.0	1305.0	10.Nov.2045	429.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	239.120,68	1.0	9377.0	1330.0	01.Apr.2053	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.121,76	1.0	11797.0	108.0	22.März2027	150.0
UDR	UDR INC MTN	REITS	239.124,00	1.0	9306.0	491.0	15.Aug.2031	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	239.131,75	1.0	10407.0	267.0	15.März2029	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	239.143,70	1.0	11957.0	376.0	10.Feb.2030	299.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.197,53	1.0	10601.0	490.0	23.Jan.2032	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	239.199,98	1.0	11960.0	968.0	11.Feb.2038	370.0
PNC	PNC BANK NA	Bankwesen	239.251,76	1.0	9489.0	345.0	22.Okt.2029	270.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.398,77	1.0	11915.0	478.0	05.Mai2032	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	238.423,94	1.0	8924.0	1139.0	15.Juni2044	480.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	238.474,02	1.0	11838.0	436.0	06.Nov.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.474,25	1.0	11901.0	569.0	21.Juli2033	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	238.505,64	1.0	10459.0	996.0	15.Nov.2041	600.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	238.587,53	1.0	11791.0	130.0	12.Juni2027	175.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	238.634,92	1.0	11788.0	127.0	03.Juni2027	175.0
ATIM	ASTM SPA MTN RegS	Transport	238.658,30	1.0	11804.0	537.0	16.Feb.2032	338.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	238.683,59	1.0	11773.0	581.0	22.Sept.2032	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	238.697,30	1.0	11931.0	457.0	06.Feb.2032	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	238.698,45	1.0	10533.0	507.0	19.Mai2031	88.0
WMT	WALMART INC	Zyklische Konsumgüter	238.718,15	1.0	10671.0	1005.0	15.Apr.2041	563.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	238.718,60	1.0	10439.0	323.0	04.Nov.2029	640.0
EQR	ERP OPERATING LP	REITS	238.719,67	1.0	9427.0	370.0	15.Feb.2030	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.730,42	1.0	9445.0	934.0	16.Nov.2038	445.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.750,86	1.0	9434.0	536.0	15.Apr.2032	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	238.756,58	1.0	11912.0	458.0	03.Feb.2032	313.0
EOANGR	E.ON SE	Elektro-	238.762,53	1.0	11816.0	952.0	26.Okt.2037	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	238.785,22	1.0	11929.0	329.0	30.Juli2030	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	238.786,98	1.0	11799.0	506.0	25.Sept.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.799,32	1.0	11940.0	701.0	11.Feb.2034	330.0
BMO	BANK OF MONTREAL	Bankwesen	238.802,00	1.0	7820.0	160.0	27.Okt.2032	653.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	237.982,77	1.0	11899.0	466.0	16.Feb.2031	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.997,53	1.0	9252.0	846.0	01.Apr.2038	538.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	238.010,02	1.0	11696.0	562.0	28.Apr.2033	190.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.039,59	1.0	9431.0	335.0	06.Sept.2029	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.074,61	1.0	10472.0	211.0	08.Juni2029	631.0
ARRFP	APRR SA MTN RegS	Transport	238.087,19	1.0	11879.0	453.0	14.Jan.2031	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.087,44	1.0	11792.0	812.0	07.Nov.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.096,13	1.0	11905.0	551.0	10.Feb.2032	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.137,99	1.0	11674.0	384.0	30.März2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.148,68	1.0	11725.0	203.0	27.März2028	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	238.176,47	1.0	10446.0	580.0	08.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	238.186,63	1.0	11782.0	120.0	03.Mai2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	238.192,68	1.0	10457.0	161.0	01.Dez.2027	675.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	238.198,85	1.0	11796.0	919.0	20.Nov.2037	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.210,67	1.0	9501.0	444.0	14.Jan.2032	373.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	238.230,31	1.0	11890.0	564.0	20.Apr.2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.272,33	1.0	11914.0	1398.0	11.Feb.2047	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	238.307,07	1.0	11502.0	1011.0	15.Juli2042	525.0
HES	HESS CORP	Energie	238.308,92	1.0	10384.0	1173.0	01.Apr.2047	580.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.342,42	1.0	11887.0	451.0	10.Jan.2031	297.0
GZMCN	ENERGIR INC RegS	Erdgas	237.531,22	1.0	7789.0	552.0	27.Sept.2032	467.0
FANG	DIAMONDBACK ENERGY INC	Energie	237.550,35	1.0	10306.0	1251.0	15.März2053	625.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	237.590,51	1.0	11858.0	722.0	23.Juli2034	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	237.592,63	1.0	11848.0	860.0	15.Juli2036	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	237.668,65	1.0	11711.0	729.0	12.Sept.2034	350.0
KMI	KINDER MORGAN INC	Energie	237.683,12	1.0	10278.0	682.0	01.Dez.2034	530.0
AXASA	AXA SA	Versicherung	237.692,85	1.0	11753.0	401.0	15.Dez.2030	860.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	237.715,22	1.0	11698.0	529.0	15.Nov.2033	795.0
RRX	REGAL REXNORD CORP	Produktionsmittel	237.733,44	1.0	10373.0	194.0	15.Apr.2028	605.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.758,51	1.0	11741.0	810.0	30.Sept.2035	338.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	237.841,83	1.0	11694.0	784.0	16.Sept.2035	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	237.870,82	1.0	7754.0	274.0	23.Feb.2034	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.116,36	1.0	11697.0	872.0	26.Sept.2036	355.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	237.161,70	1.0	10353.0	279.0	04.Apr.2029	537.0
AAPL	APPLE INC	Technologie	237.190,00	1.0	5926.0	1732.0	05.Aug.2061	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	237.199,85	1.0	10462.0	455.0	15.Juni2031	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	237.207,68	1.0	8595.0	1117.0	15.Jan.2043	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	237.233,88	1.0	9424.0	250.0	16.Sept.2028	163.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	237.241,45	1.0	11767.0	603.0	31.Okt.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	237.289,94	1.0	11751.0	103.0	27.Feb.2027	100.0
CAT	CATERPILLAR INC	Produktionsmittel	237.338,09	1.0	7193.0	1448.0	09.Apr.2050	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	237.374,41	1.0	11552.0	450.0	15.Sept.2031	788.0
COVFP	COVIVIO SA RegS	REITS	237.383,97	1.0	11755.0	133.0	21.Juni2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	237.395,00	1.0	11650.0	567.0	10.Juni2032	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.414,96	1.0	13425.0	256.0	29.Okt.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.424,50	1.0	10421.0	291.0	14.Mai2030	549.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	237.438,45	1.0	10348.0	631.0	02.Apr.2034	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.680,64	1.0	11747.0	253.0	21.Sept.2028	188.0
DUK	PROGRESS ENERGY INC	Elektro-	236.692,33	1.0	11492.0	414.0	01.März2031	775.0
GOOGL	ALPHABET INC	Technologie	236.712,44	1.0	9343.0	1501.0	15.Mai2065	530.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.754,81	1.0	11810.0	824.0	19.Jan.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	236.756,02	1.0	7258.0	1405.0	12.Juli2049	346.0
STT	STATE STREET CORP	Bankwesen	236.759,96	1.0	9460.0	372.0	24.Jan.2030	240.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	236.818,47	1.0	10353.0	643.0	15.Apr.2034	540.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.858,12	1.0	11811.0	256.0	07.Okt.2083	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.863,63	1.0	11730.0	823.0	30.Okt.2035	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.888,62	1.0	10330.0	578.0	14.März2033	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	236.915,14	1.0	6707.0	1427.0	01.Juni2050	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	236.932,27	1.0	11847.0	902.0	16.Feb.2037	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.947,14	1.0	11826.0	454.0	19.Jan.2031	300.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	236.989,77	1.0	7732.0	192.0	10.März2033	541.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	237.027,69	1.0	15555.0	839.0	12.Nov.2038	725.0
ET	ENERGY TRANSFER LP	Energie	237.037,71	1.0	10349.0	361.0	01.Apr.2030	520.0
NUE	NUCOR CORPORATION	Basic Industry	237.040,16	1.0	9430.0	397.0	01.Juni2030	270.0
WMB	WILLIAMS COMPANIES INC	Energie	237.050,79	1.0	9277.0	1149.0	15.Sept.2045	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	237.062,23	1.0	10249.0	1329.0	15.Aug.2055	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	237.064,22	1.0	10310.0	314.0	02.Sept.2029	515.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	236.279,93	1.0	11482.0	379.0	15.Sept.2030	825.0
GMT	GATX CORPORATION	Finanzunternehmen	236.314,82	1.0	9386.0	551.0	01.Juni2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	236.334,09	1.0	11631.0	588.0	15.Nov.2034	788.0
ICADFP	ICADE RegS	REITS	236.344,31	1.0	11744.0	155.0	13.Sept.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	236.348,59	1.0	11702.0	670.0	28.Okt.2033	338.0
OMVAV	OMV AG MTN RegS	Energie	236.405,65	1.0	11726.0	680.0	10.Nov.2033	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.406,24	1.0	10270.0	639.0	15.Feb.2034	488.0
CSX	CSX CORP	Transport	236.431,75	1.0	7140.0	1402.0	15.Sept.2049	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	236.447,99	1.0	10313.0	359.0	15.März2030	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.490,59	1.0	10274.0	268.0	15.Feb.2029	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	236.560,00	1.0	11743.0	251.0	24.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.561,94	1.0	11671.0	205.0	27.März2028	150.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	236.573,20	1.0	13398.0	109.0	29.März2027	238.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	236.592,73	1.0	6657.0	1692.0	11.Apr.2057	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.636,21	1.0	11770.0	445.0	30.Nov.2030	263.0
VPARKI	INFRA PARK SAS RegS	Transport	236.638,89	1.0	11674.0	211.0	19.Apr.2028	163.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	235.811,52	1.0	10372.0	649.0	01.Juni2034	565.0
CTPNV	CTP NV MTN RegS	Financial Other	235.829,97	1.0	11704.0	100.0	18.Feb.2027	75.0
GOOGL	ALPHABET INC	Technologie	235.833,39	1.0	11666.0	1287.0	06.Nov.2044	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	235.834,82	1.0	11790.0	195.0	08.Feb.2028	213.0
WPC	WP CAREY INC	REITS	235.837,63	1.0	11692.0	742.0	19.Nov.2034	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.860,65	1.0	10328.0	155.0	05.Nov.2027	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.862,92	1.0	9323.0	1149.0	15.Juni2044	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	235.888,39	1.0	10376.0	586.0	30.Mai2033	555.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.947,57	1.0	11658.0	668.0	28.Sept.2033	275.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	235.987,53	1.0	7713.0	189.0	22.März2028	538.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	235.997,46	1.0	9440.0	1189.0	10.Feb.2045	488.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	236.006,49	1.0	11740.0	356.0	28.Nov.2029	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.031,18	1.0	10359.0	289.0	15.Mai2029	555.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	236.031,57	1.0	10446.0	429.0	11.Jan.2031	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.134,60	1.0	11611.0	293.0	12.März2029	179.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.185,30	1.0	8224.0	1268.0	15.Aug.2048	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	236.186,46	1.0	10334.0	515.0	15.Apr.2032	510.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	236.193,93	1.0	11664.0	211.0	18.Apr.2028	150.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.202,59	1.0	10265.0	345.0	26.März2030	625.0
FISV	FISERV INC	Technologie	236.204,04	1.0	10246.0	225.0	21.Aug.2028	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	236.212,42	1.0	10415.0	658.0	15.Juni2034	545.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	236.223,62	1.0	11575.0	393.0	30.Apr.2050	253.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.369,58	1.0	10220.0	180.0	15.Feb.2028	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.455,55	1.0	10215.0	1292.0	15.Sept.2055	620.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	235.459,73	1.0	11676.0	107.0	16.Juni2047	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	235.477,46	1.0	10209.0	624.0	15.Sept.2054	638.0
DINO	HF SINCLAIR CORP	Energie	235.483,58	1.0	10426.0	424.0	15.Jan.2031	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	235.518,39	1.0	11696.0	121.0	07.Mai2027	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	235.552,41	1.0	7656.0	142.0	16.Aug.2032	543.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.594,54	1.0	10237.0	184.0	01.März2028	530.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.607,76	1.0	11764.0	188.0	12.Jan.2028	172.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.628,47	1.0	10259.0	191.0	03.März2028	490.0
ANNGR	VONOVIA SE RegS	Financial Other	235.676,25	1.0	11557.0	387.0	07.Apr.2030	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	235.682,00	1.0	7243.0	1344.0	30.Juli2046	320.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.706,74	1.0	10248.0	192.0	09.März2028	543.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.749,70	1.0	10281.0	697.0	01.Apr.2035	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	235.750,57	1.0	11629.0	466.0	01.Dez.2031	825.0
CSX	CSX CORP	Transport	235.779,60	1.0	9339.0	1078.0	30.Mai2042	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.783,27	1.0	10393.0	633.0	08.Dez.2033	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	234.938,49	1.0	11706.0	449.0	02.Jan.2031	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.989,08	1.0	9340.0	436.0	01.Dez.2030	313.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	235.009,52	1.0	7691.0	281.0	08.März2029	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	235.036,47	1.0	10326.0	338.0	15.Nov.2029	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.061,29	1.0	11751.0	97.0	03.Feb.2027	88.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	235.079,06	1.0	10347.0	295.0	01.Juni2029	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.083,06	1.0	11737.0	280.0	15.Jan.2029	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	235.085,60	1.0	10247.0	694.0	01.Apr.2035	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	235.088,84	1.0	11637.0	207.0	26.März2028	113.0
AEP	APPALACHIAN POWER CO	Elektro-	235.204,94	1.0	8468.0	1187.0	01.Juni2045	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	235.215,37	1.0	10219.0	225.0	14.Aug.2028	480.0
LAMART	NERVAL SAS RegS	Financial Other	235.252,30	1.0	11479.0	550.0	14.Apr.2032	288.0
OVV	OVINTIV INC	Energie	235.308,26	1.0	10325.0	203.0	15.Mai2028	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.311,71	1.0	7721.0	204.0	20.Apr.2033	535.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	235.340,22	1.0	11640.0	215.0	02.Mai2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	235.349,76	1.0	11728.0	175.0	27.Nov.2027	163.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	234.538,96	1.0	10188.0	274.0	04.Apr.2029	675.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.560,73	1.0	8449.0	1132.0	15.Juni2046	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	234.602,19	1.0	10188.0	462.0	13.Aug.2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.609,39	1.0	9269.0	1125.0	15.Nov.2043	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	234.618,45	1.0	11725.0	84.0	15.Dez.2026	32.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	234.622,66	1.0	11684.0	100.0	15.Feb.2027	40.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	234.623,33	1.0	10195.0	732.0	15.Sept.2035	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.627,89	1.0	11690.0	1194.0	11.Jan.2043	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.642,15	1.0	11719.0	188.0	15.Jan.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.651,49	1.0	10390.0	306.0	15.Juli2029	555.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.739,63	1.0	10225.0	151.0	20.Sept.2027	534.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	234.740,62	1.0	11562.0	576.0	19.Mai2032	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	234.763,07	1.0	11617.0	225.0	08.Juni2028	150.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	234.778,43	1.0	8458.0	1191.0	01.Juni2044	413.0
INTNED	ING GROEP NV RegS	Bankwesen	234.832,78	1.0	11671.0	106.0	09.Juni2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.849,01	1.0	11729.0	190.0	17.Jan.2028	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.874,72	1.0	10387.0	367.0	08.Juli2031	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	234.079,79	1.0	10327.0	635.0	15.Dez.2033	500.0
SUCN	SUNCOR ENERGY INC	Energie	234.117,50	1.0	11149.0	837.0	15.Mai2038	680.0
MET	METLIFE INC	Versicherung	234.121,39	1.0	13351.0	601.0	01.Aug.2069	1075.0
ENBCN	ENBRIDGE INC MTN	Energie	234.195,56	1.0	7621.0	1422.0	22.Aug.2054	532.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	234.214,95	1.0	11702.0	191.0	25.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	234.265,63	1.0	11700.0	189.0	14.Jan.2028	150.0
IREIM	IREN SPA MTN RegS	Elektro-	234.381,45	1.0	10415.0	485.0	17.Jan.2031	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.446,32	1.0	11534.0	399.0	18.Mai2030	215.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.471,83	1.0	10402.0	264.0	30.Jan.2029	675.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	234.472,36	1.0	7766.0	1092.0	30.Juni2043	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	234.484,92	1.0	11517.0	387.0	30.März2030	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.655,43	1.0	11376.0	1266.0	04.Juni2044	375.0
ATIM	ASTM SPA MTN RegS	Transport	233.664,19	1.0	11682.0	195.0	08.Feb.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.714,91	1.0	10186.0	186.0	01.März2028	455.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.717,87	1.0	9311.0	404.0	15.Juni2030	245.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	233.739,31	1.0	10180.0	977.0	01.Apr.2041	582.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.820,63	1.0	11589.0	200.0	28.Feb.2028	90.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	233.827,23	1.0	10200.0	363.0	13.März2030	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.837,51	1.0	10308.0	218.0	12.Juni2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.851,51	1.0	8406.0	1214.0	15.Mai2045	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	233.857,84	1.0	10238.0	829.0	29.März2035	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.866,65	1.0	11680.0	1195.0	31.Jan.2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.878,52	1.0	13130.0	321.0	25.Juli2029	313.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	233.885,98	1.0	13304.0	818.0	06.Sept.2034	110.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	233.912,00	1.0	11690.0	193.0	29.Jan.2028	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	233.970,52	1.0	11642.0	138.0	08.Juli2027	80.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	233.990,87	1.0	10310.0	166.0	15.Dez.2027	585.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.040,28	1.0	11544.0	586.0	10.Aug.2032	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.042,43	1.0	9285.0	1359.0	15.Juni2052	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.043,58	1.0	10334.0	302.0	24.Juni2029	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.044,96	1.0	9293.0	391.0	15.Mai2030	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	234.052,37	1.0	10352.0	1112.0	09.Juli2044	584.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.064,99	1.0	11647.0	136.0	26.Juni2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.237,50	1.0	10351.0	141.0	01.Aug.2027	622.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.395,83	1.0	10142.0	182.0	13.Feb.2028	469.0
D	DOMINION ENERGY INC	Elektro-	233.395,87	1.0	7674.0	1099.0	15.Apr.2041	330.0
BKTSM	BANKINTER SA RegS	Bankwesen	233.396,52	1.0	11650.0	134.0	23.Dez.2032	125.0
WMT	WALMART INC	Zyklische Konsumgüter	233.410,39	1.0	10228.0	1016.0	25.Okt.2040	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.434,63	1.0	10352.0	427.0	23.Jan.2031	490.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	233.458,63	1.0	11443.0	1018.0	16.Apr.2044	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.502,69	1.0	11650.0	770.0	17.Jan.2035	325.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	233.537,95	1.0	13152.0	110.0	30.März2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.548,68	1.0	11677.0	92.0	14.Jan.2027	0.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.578,46	1.0	10188.0	189.0	15.März2028	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	233.596,29	1.0	7113.0	168.0	25.Nov.2027	495.0
DLNLN	DERWENT LONDON PLC RegS	REITS	233.613,76	1.0	11621.0	536.0	17.Nov.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.614,22	1.0	11572.0	221.0	19.Mai2028	125.0
ORIX	ORIX CORPORATION	Financial Other	233.628,47	1.0	10190.0	322.0	10.Sept.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.631,33	1.0	8428.0	1297.0	15.Dez.2048	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.632,93	1.0	11669.0	189.0	13.Jan.2028	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.796,33	1.0	10139.0	105.0	19.März2027	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.806,30	1.0	7691.0	1116.0	16.Nov.2040	296.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	232.813,08	1.0	11528.0	211.0	09.Apr.2028	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.841,85	1.0	10165.0	196.0	21.März2028	475.0
XOM	EXXON MOBIL CORP	Energie	232.844,82	1.0	9584.0	326.0	16.Aug.2029	244.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	232.848,23	1.0	10271.0	729.0	15.Juni2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	232.863,67	1.0	10125.0	710.0	15.Feb.2035	461.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	232.871,65	1.0	11607.0	116.0	15.Apr.2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.042,47	1.0	11584.0	444.0	14.Nov.2030	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.139,45	1.0	7712.0	306.0	12.Juni2034	490.0
BA	BOEING CO	Produktionsmittel	233.193,83	1.0	11383.0	865.0	15.März2039	688.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.371,25	1.0	10220.0	125.0	04.Juni2027	588.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	232.394,80	1.0	10246.0	584.0	11.März2032	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.456,26	1.0	10266.0	385.0	24.Juni2030	510.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	232.484,05	1.0	11502.0	323.0	26.Juni2029	164.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.510,60	1.0	11624.0	196.0	07.Feb.2028	125.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	232.518,02	1.0	8249.0	1635.0	01.Sept.2112	467.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	232.522,24	1.0	11587.0	366.0	15.Dez.2029	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	232.527,91	1.0	10290.0	542.0	09.Juli2032	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	232.529,86	1.0	10233.0	681.0	01.Dez.2034	532.0
EXC	PECO ENERGY CO	Elektro-	232.532,23	1.0	10099.0	1362.0	15.Sept.2055	565.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	232.540,43	1.0	10980.0	624.0	15.Dez.2033	613.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.574,40	1.0	9953.0	139.0	01.Sept.2027	360.0
HOFP	THALES SA MTN RegS	Produktionsmittel	232.584,22	1.0	11541.0	220.0	15.Mai2028	100.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	232.606,06	1.0	10100.0	722.0	15.Aug.2035	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.615,58	1.0	11459.0	398.0	05.Mai2030	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	232.620,69	1.0	11487.0	602.0	28.Nov.2033	720.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	232.711,47	1.0	7675.0	607.0	10.Mai2033	440.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	232.729,80	1.0	11487.0	303.0	10.Apr.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.737,13	1.0	11484.0	301.0	03.Apr.2029	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	232.742,78	1.0	9187.0	538.0	15.März2032	305.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	232.744,06	1.0	10301.0	421.0	15.Jan.2031	615.0
GIBACN	CGI INC	Technologie	232.767,07	1.0	10144.0	358.0	14.März2030	495.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.918,66	1.0	11570.0	163.0	06.Okt.2027	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	231.936,99	1.0	13070.0	668.0	02.Nov.2044	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	231.970,79	1.0	11577.0	177.0	28.Nov.2027	88.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	231.972,46	1.0	10093.0	547.0	26.Aug.2032	475.0
CARDFP	CARMILA SA MTN RegS	REITS	231.975,73	1.0	11432.0	301.0	01.Apr.2029	163.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	232.002,65	1.0	9170.0	419.0	01.Sept.2030	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.006,79	1.0	10142.0	638.0	05.Dez.2033	438.0
AIZ	ASSURANT INC	Versicherung	232.007,34	1.0	10130.0	182.0	27.März2028	490.0
MTNA	ARCELORMITTAL SA	Basic Industry	232.016,04	1.0	11377.0	888.0	15.Okt.2039	700.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	232.090,57	1.0	11593.0	118.0	21.Apr.2027	13.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	232.090,83	1.0	10198.0	168.0	23.Nov.2027	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	232.164,20	1.0	10057.0	406.0	24.Okt.2030	480.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	232.179,71	1.0	11592.0	183.0	20.Dez.2027	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	232.181,23	1.0	7718.0	1339.0	26.Nov.2040	87.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	232.205,63	1.0	10107.0	1094.0	15.Sept.2043	530.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	232.207,58	1.0	11504.0	204.0	17.Juni2033	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	232.284,55	1.0	10196.0	333.0	01.Nov.2029	465.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	231.494,79	1.0	7658.0	1365.0	15.Juni2049	380.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.496,48	1.0	9238.0	529.0	15.Jan.2032	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	231.498,30	1.0	7545.0	779.0	14.März2036	470.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	231.500,79	1.0	11521.0	139.0	06.Juli2028	75.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	231.501,94	1.0	11480.0	224.0	28.Mai2028	113.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	231.533,59	1.0	7677.0	312.0	27.Juni2029	444.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.639,63	1.0	10266.0	182.0	21.Jan.2029	554.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	231.646,14	1.0	7644.0	376.0	10.Mai2030	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	231.648,05	1.0	9155.0	462.0	11.März2031	269.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	231.662,86	1.0	7623.0	530.0	24.Apr.2032	448.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	231.672,50	1.0	7561.0	718.0	20.Feb.2035	458.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	231.718,28	1.0	11458.0	313.0	16.Mai2029	145.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.768,64	1.0	10287.0	179.0	01.Feb.2028	570.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	231.778,05	1.0	10064.0	103.0	15.Aug.2027	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.798,06	1.0	9224.0	398.0	15.Mai2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	231.823,58	1.0	10180.0	375.0	28.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.849,05	1.0	10166.0	118.0	08.Mai2027	540.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	231.856,18	1.0	10086.0	219.0	15.Aug.2028	450.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	231.862,82	1.0	11471.0	323.0	24.Juni2029	163.0
XPO	XPO INC 144A	Transport	231.890,37	1.0	10186.0	75.0	01.Juni2028	625.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	231.061,23	1.0	11413.0	314.0	22.Mai2029	163.0
ALACN	ALTAGAS LTD MTN	Energie	231.070,69	1.0	7671.0	264.0	08.Jan.2029	467.0
CUBE	CUBESMART LP	REITS	231.115,67	1.0	10059.0	265.0	15.Feb.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	231.165,04	1.0	7545.0	1055.0	01.März2041	363.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	231.264,83	1.0	8364.0	1317.0	01.Juli2048	421.0
DOW	DOW CHEMICAL CO	Basic Industry	231.270,75	1.0	9127.0	1010.0	15.Nov.2041	525.0
BA	BOEING CO	Produktionsmittel	231.286,91	1.0	9152.0	687.0	01.Mai2034	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.354,50	1.0	9228.0	525.0	12.Jan.2037	335.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.361,67	1.0	10120.0	193.0	24.März2028	432.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	231.372,32	1.0	7566.0	515.0	07.März2032	464.0
NUE	NUCOR CORPORATION	Basic Industry	231.443,97	1.0	10197.0	383.0	01.Juni2030	465.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.457,37	1.0	10086.0	552.0	05.Sept.2032	467.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.470,56	1.0	10239.0	90.0	15.Jan.2027	700.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	231.474,59	1.0	12721.0	271.0	04.Mai2029	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	231.476,19	1.0	6570.0	1500.0	15.Juni2050	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.658,09	1.0	10124.0	67.0	20.Nov.2026	575.0
VLO	VALERO ENERGY CORPORATION	Energie	230.723,83	1.0	9175.0	522.0	01.Dez.2031	280.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	230.724,58	1.0	8380.0	1252.0	01.Aug.2045	402.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.747,24	1.0	10244.0	357.0	01.Feb.2030	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.752,74	1.0	10120.0	65.0	13.Nov.2026	560.0
NXPI	NXP BV	Technologie	230.772,15	1.0	10052.0	230.0	19.Aug.2028	430.0
ANNGR	VONOVIA SE RegS	Financial Other	230.772,79	1.0	11289.0	554.0	25.März2032	238.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.777,32	1.0	10073.0	237.0	01.Sept.2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	230.837,57	1.0	10997.0	932.0	15.Sept.2040	655.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	230.841,52	1.0	6595.0	1678.0	09.Feb.2061	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	230.856,46	1.0	11487.0	252.0	11.Sept.2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.891,81	1.0	9093.0	1122.0	01.Juli2039	196.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	230.901,79	1.0	11453.0	218.0	04.Mai2028	100.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.913,67	1.0	6993.0	1401.0	15.Okt.2050	350.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	230.927,57	1.0	11295.0	925.0	05.Apr.2041	725.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.927,95	1.0	9130.0	1174.0	20.Mai2045	480.0
COFBBB	COFINIMMO SA RegS	REITS	230.944,69	1.0	11542.0	192.0	24.Jan.2028	100.0
ET	ENERGY TRANSFER LP	Energie	230.954,75	1.0	10149.0	70.0	01.Dez.2026	605.0
OC	OWENS CORNING	Produktionsmittel	230.959,69	1.0	8386.0	1284.0	30.Jan.2048	440.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	230.990,35	1.0	10066.0	277.0	22.Feb.2029	430.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	231.027,66	1.0	11375.0	523.0	14.Nov.2032	738.0
MMM	3M CO	Produktionsmittel	231.030,38	1.0	6961.0	1403.0	26.Aug.2049	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	231.052,19	1.0	11466.0	335.0	31.Juli2029	138.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	230.193,10	1.0	7517.0	1333.0	15.Sept.2049	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.194,68	1.0	8360.0	1334.0	01.Feb.2049	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.200,94	1.0	11468.0	259.0	05.Okt.2028	100.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.220,55	1.0	10099.0	160.0	22.Okt.2027	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	230.225,77	1.0	9172.0	490.0	15.Juni2031	240.0
K	KELLANOVA	Consumer Non-Cyclical	230.241,71	1.0	10099.0	1337.0	16.Mai2054	575.0
VGPBB	VGP NV RegS	Financial Other	230.253,65	1.0	11362.0	303.0	08.Apr.2029	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	230.255,27	1.0	10040.0	738.0	15.Sept.2035	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.264,59	1.0	11499.0	451.0	31.Jan.2031	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	230.294,59	1.0	11490.0	157.0	13.Sept.2028	50.0
AVGO	BROADCOM INC	Technologie	230.306,78	1.0	10193.0	1393.0	15.Jan.2056	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	230.354,31	1.0	10223.0	706.0	30.Jan.2035	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	230.363,66	1.0	11509.0	178.0	27.Nov.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.363,89	1.0	10080.0	111.0	10.Apr.2027	475.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	230.381,56	1.0	7528.0	1398.0	15.März2051	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	230.403,61	1.0	7549.0	173.0	08.März2028	418.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	230.461,17	1.0	11515.0	190.0	17.Jan.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.474,33	1.0	10161.0	127.0	11.Juni2027	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.477,10	1.0	11502.0	373.0	07.Jan.2030	194.0
D	DOMINION ENERGY INC	Elektro-	230.529,26	1.0	10137.0	206.0	15.Mai2028	460.0
WY	WEYERHAEUSER COMPANY	Basic Industry	230.538,63	1.0	9929.0	336.0	15.Nov.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	230.549,50	1.0	7677.0	1076.0	01.Aug.2040	330.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.596,43	1.0	5813.0	1626.0	01.Juli2051	229.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.805,71	1.0	7609.0	1130.0	15.Dez.2041	338.0
BNP	BNP PARIBAS SA MTN	Bankwesen	229.825,22	1.0	7515.0	404.0	03.Sept.2035	449.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	229.871,85	1.0	10039.0	85.0	15.März2027	440.0
CCI	CROWN CASTLE INC	Kommunikation	229.885,06	1.0	10008.0	266.0	15.Feb.2029	430.0
ADBE	ADOBE INC	Technologie	229.911,75	1.0	10188.0	178.0	17.Jan.2028	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	230.002,19	1.0	10135.0	1354.0	15.Juni2054	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	230.006,97	1.0	11442.0	226.0	31.Mai2028	70.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	230.008,45	1.0	10107.0	560.0	17.Nov.2032	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.024,41	1.0	11434.0	221.0	13.Mai2028	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	230.029,86	1.0	6498.0	1561.0	15.Mai2055	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	230.031,17	1.0	11371.0	320.0	12.Juni2029	165.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.032,19	1.0	9182.0	409.0	15.Juli2030	280.0
EOG	EOG RESOURCES INC	Energie	230.043,41	1.0	9044.0	1288.0	15.Apr.2050	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.092,19	1.0	10184.0	82.0	15.Jan.2027	610.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.111,87	1.0	10111.0	159.0	08.Nov.2027	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.117,05	1.0	11376.0	845.0	01.Juni2038	680.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	230.174,20	1.0	12742.0	307.0	06.Juli2029	575.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	230.177,76	1.0	7563.0	73.0	10.Nov.2026	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	230.183,81	1.0	9970.0	821.0	01.Nov.2037	575.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	229.358,16	1.0	11189.0	575.0	13.Sept.2034	684.0
INTC	INTEL CORPORATION	Technologie	229.367,51	1.0	9002.0	976.0	25.März2040	460.0
CEG	EXELON GENERATION CO LLC	Elektro-	229.382,67	1.0	10109.0	1040.0	15.Juni2042	560.0
EDENFP	EDENRED RegS	Technologie	229.383,37	1.0	11363.0	323.0	18.Juni2029	138.0
LUV	SOUTHWEST AIRLINES CO	Transport	229.391,77	1.0	10077.0	252.0	15.Nov.2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	229.393,04	1.0	6431.0	1510.0	10.März2052	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.399,10	1.0	7521.0	1381.0	15.Apr.2052	525.0
COP	CONOCOPHILLIPS CO	Energie	229.405,90	1.0	7494.0	1413.0	15.März2052	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.441,68	1.0	10030.0	241.0	18.Sept.2028	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	229.474,85	1.0	11401.0	214.0	18.Apr.2028	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.474,91	1.0	7548.0	529.0	15.Apr.2032	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.482,93	1.0	11397.0	346.0	18.Sept.2029	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	229.523,05	1.0	10040.0	151.0	15.Sept.2027	385.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	229.604,48	1.0	11468.0	378.0	15.Jan.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.613,43	1.0	10019.0	15.0	06.Apr.2026	540.0
CCI	CROWN CASTLE INC	Kommunikation	229.637,34	1.0	10166.0	176.0	11.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.642,74	1.0	9124.0	514.0	22.Nov.2032	287.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	229.684,02	1.0	9926.0	1312.0	15.Feb.2055	581.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	229.691,79	1.0	10174.0	643.0	15.Jan.2034	500.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	229.754,59	1.0	7512.0	321.0	12.Sept.2029	479.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	228.900,83	1.0	10000.0	406.0	01.Okt.2030	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.909,47	1.0	11388.0	352.0	04.Okt.2029	138.0
PLD	PROLOGIS LP	REITS	228.914,68	1.0	10160.0	712.0	31.Jan.2035	500.0
OC	OWENS CORNING	Produktionsmittel	228.923,91	1.0	8295.0	1273.0	15.Juli2047	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	228.926,15	1.0	11253.0	390.0	09.Nov.2031	766.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	228.930,14	1.0	11353.0	302.0	21.März2029	88.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	228.936,50	1.0	7498.0	221.0	21.Aug.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.944,38	1.0	9139.0	409.0	10.Juli2031	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.953,44	1.0	13046.0	177.0	07.Dez.2027	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	228.978,40	1.0	7502.0	367.0	05.März2035	408.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.989,01	1.0	10066.0	418.0	15.Nov.2030	460.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	228.997,33	1.0	12692.0	368.0	01.Juni2030	475.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	229.002,41	1.0	11248.0	524.0	24.Okt.2032	688.0
AAPL	APPLE INC	Technologie	229.044,89	1.0	10082.0	207.0	12.Mai2028	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	229.052,53	1.0	10165.0	777.0	29.Jan.2036	490.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	229.058,78	1.0	10115.0	308.0	20.Juni2029	450.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	229.092,89	1.0	10079.0	757.0	15.Nov.2035	492.0
NI	NISOURCE INC	Erdgas	229.113,17	1.0	10034.0	440.0	15.Juli2056	575.0
VTR	VENTAS REALTY LP	REITS	229.126,55	1.0	10007.0	181.0	01.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.128,73	1.0	10158.0	138.0	21.Juli2028	489.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	229.153,77	1.0	11400.0	235.0	05.Juli2029	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	229.164,32	1.0	11316.0	394.0	31.März2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.247,67	1.0	11402.0	228.0	09.Juni2029	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	229.275,35	1.0	12591.0	280.0	26.März2030	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	229.307,10	1.0	9034.0	1216.0	26.Mai2040	163.0
UNP	UNION PACIFIC CORPORATION	Transport	228.487,22	1.0	10048.0	1368.0	01.Dez.2054	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.498,29	1.0	10080.0	128.0	09.Juni2028	444.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.511,35	1.0	8902.0	1130.0	15.Feb.2045	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	228.516,47	1.0	9077.0	437.0	01.Nov.2030	230.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	228.518,03	1.0	8561.0	1114.0	15.Juni2042	410.0
ADI	ANALOG DEVICES INC	Technologie	228.539,13	1.0	10092.0	216.0	15.Juni2028	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.541,19	1.0	6464.0	1501.0	15.Mai2050	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.560,57	1.0	10035.0	25.0	15.Mai2026	520.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	228.582,67	1.0	10151.0	395.0	04.Aug.2031	495.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.582,92	1.0	9999.0	151.0	15.Sept.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.597,68	1.0	5975.0	1638.0	15.Sept.2060	300.0
AVGO	BROADCOM INC	Technologie	228.632,24	1.0	10009.0	413.0	15.Okt.2030	420.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	228.665,47	1.0	11433.0	197.0	06.Feb.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	228.703,89	1.0	10007.0	411.0	30.Sept.2030	435.0
LAMON	LA MONDIALE SAM RegS	Versicherung	228.739,39	1.0	11276.0	497.0	23.Juni2031	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.746,60	1.0	11433.0	289.0	02.Feb.2034	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	228.788,12	1.0	13063.0	168.0	18.Okt.2027	25.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	228.792,67	1.0	10059.0	592.0	15.Mai2033	463.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	228.879,43	1.0	7525.0	529.0	16.Apr.2032	439.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	228.891,80	1.0	11309.0	418.0	17.Juli2030	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	228.057,02	1.0	9026.0	509.0	19.Okt.2032	312.0
NEM	NEWMONT CORPORATION	Basic Industry	228.138,32	1.0	9107.0	578.0	15.Juli2032	260.0
KEY	KEYCORP MTN	Bankwesen	228.139,33	1.0	10026.0	209.0	30.Apr.2028	410.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	228.174,99	1.0	11365.0	228.0	09.Sept.2033	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.201,27	1.0	10018.0	773.0	15.Mai2036	525.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.258,85	1.0	7590.0	623.0	22.Juli2033	486.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.306,16	1.0	11400.0	377.0	19.Jan.2030	209.0
T	AT&T INC	Kommunikation	228.325,51	1.0	9976.0	561.0	01.Nov.2032	455.0
CUCN	CU INC	Elektro-	228.395,76	1.0	6894.0	1233.0	02.Sept.2044	409.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	228.411,45	1.0	9985.0	446.0	15.März2031	435.0
KEYCN	KEYERA CORP RegS	Energie	228.429,49	1.0	7470.0	1441.0	15.Okt.2055	531.0
V	VISA INC	Technologie	228.439,08	1.0	11236.0	738.0	15.Juni2034	238.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.444,20	1.0	10023.0	109.0	20.Apr.2027	425.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	228.456,22	1.0	10026.0	239.0	15.Okt.2028	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.615,80	1.0	11367.0	377.0	20.Jan.2030	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.632,19	1.0	7533.0	346.0	06.Dez.2034	406.0
CTPNV	CTP NV MTN RegS	Financial Other	227.655,92	1.0	11287.0	324.0	21.Juni2029	125.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.660,52	1.0	7580.0	1365.0	01.Aug.2048	365.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	227.664,94	1.0	11221.0	389.0	15.März2030	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.698,63	1.0	7519.0	1514.0	30.Nov.2054	485.0
UMGVYV	GROUPE VYV RegS	Versicherung	227.698,85	1.0	11267.0	325.0	02.Juli2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	227.723,08	1.0	10025.0	776.0	20.Juni2034	125.0
INTC	INTEL CORPORATION	Technologie	227.737,62	1.0	9981.0	99.0	25.März2027	375.0
INTC	INTEL CORPORATION	Technologie	227.738,21	1.0	8274.0	1432.0	05.Aug.2062	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.759,16	1.0	9924.0	742.0	15.Sept.2035	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	227.760,34	1.0	10118.0	143.0	06.Aug.2027	445.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	227.776,52	1.0	10013.0	244.0	01.Nov.2028	400.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	227.848,02	1.0	5575.0	1466.0	14.Feb.2050	331.0
COVFP	COVIVIO SA RegS	REITS	227.879,78	1.0	11271.0	415.0	23.Juni2030	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.910,73	1.0	9076.0	491.0	03.Juni2031	215.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.924,25	1.0	11262.0	534.0	29.Nov.2032	680.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	227.941,16	1.0	9956.0	735.0	15.Okt.2035	525.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	227.943,91	1.0	12575.0	206.0	29.Mai2028	538.0
INTNED	ING GROEP NV	Bankwesen	227.962,55	1.0	9996.0	291.0	09.Apr.2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	227.965,78	1.0	9032.0	552.0	15.Apr.2032	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.973,98	1.0	9987.0	233.0	15.Sept.2028	360.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.977,68	1.0	9085.0	492.0	15.Juni2031	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	227.982,99	1.0	10015.0	448.0	15.März2031	438.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	227.992,79	1.0	7488.0	764.0	12.Okt.2035	454.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	228.003,06	1.0	11142.0	1028.0	25.März2044	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	228.021,73	1.0	7569.0	731.0	04.Jan.2035	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.027,32	1.0	7502.0	335.0	02.Okt.2029	373.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	228.033,16	1.0	10040.0	257.0	14.Nov.2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	227.188,42	1.0	10163.0	380.0	15.Juni2030	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	227.200,32	1.0	9998.0	761.0	01.Dez.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	227.227,14	1.0	11328.0	253.0	07.Sept.2028	65.0
C	CITIGROUP INC	Bankwesen	227.237,28	1.0	9077.0	1211.0	30.Juli2045	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.247,89	1.0	10031.0	60.0	15.Dez.2026	450.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	227.261,97	1.0	12978.0	245.0	24.Juli2028	11.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	227.273,88	1.0	9976.0	561.0	05.Nov.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.292,15	1.0	10054.0	40.0	07.Juli2026	525.0
KMI	KINDER MORGAN INC	Energie	227.317,51	1.0	8995.0	464.0	15.Feb.2031	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.328,43	1.0	11366.0	1213.0	10.Feb.2043	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	227.387,32	1.0	12120.0	364.0	20.März2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	227.389,33	1.0	8106.0	1080.0	15.März2042	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.439,13	1.0	10071.0	82.0	11.Jan.2027	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	227.444,99	1.0	10016.0	820.0	30.Nov.2036	475.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	227.519,14	1.0	9996.0	289.0	27.Apr.2029	405.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	227.521,36	1.0	11375.0	191.0	14.Jan.2029	13.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.522,56	1.0	10074.0	226.0	07.Juli2028	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	226.744,76	1.0	9352.0	1090.0	05.Dez.2043	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.763,45	1.0	7511.0	551.0	13.Juni2032	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	226.808,70	1.0	9847.0	1344.0	11.Sept.2055	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.839,98	1.0	10065.0	436.0	27.Jan.2032	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	226.842,27	1.0	11342.0	293.0	08.Feb.2029	100.0
KEYCN	KEYERA CORP RegS	Energie	226.879,58	1.0	7439.0	762.0	15.Okt.2035	457.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.899,08	1.0	9981.0	423.0	15.Nov.2030	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.907,25	1.0	10073.0	123.0	01.Aug.2027	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.916,09	1.0	8222.0	1266.0	15.Jan.2047	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.939,54	1.0	11036.0	1280.0	14.Mai2044	350.0
TRGP	TARGA RESOURCES CORP	Energie	226.947,40	1.0	10056.0	270.0	15.Jan.2029	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.005,97	1.0	9992.0	118.0	04.Mai2027	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.065,64	1.0	9969.0	195.0	12.Apr.2028	375.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	227.095,79	1.0	11313.0	350.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	227.104,20	1.0	11283.0	329.0	03.Juli2029	100.0
NVDA	NVIDIA CORPORATION	Technologie	227.109,12	1.0	9966.0	56.0	16.Sept.2026	320.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.109,23	1.0	8963.0	498.0	12.Aug.2031	245.0
HCA	HCA INC	Consumer Non-Cyclical	227.114,65	1.0	9975.0	420.0	15.Nov.2030	430.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	227.140,75	1.0	7496.0	1784.0	18.Okt.2051	200.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.329,29	1.0	9968.0	158.0	15.Nov.2027	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	226.351,18	1.0	10025.0	770.0	15.Jan.2036	511.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	226.352,10	1.0	8942.0	1097.0	08.Mai2042	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	226.383,36	1.0	9017.0	532.0	14.Dez.2031	245.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	226.483,16	1.0	11316.0	381.0	22.Jan.2030	138.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	226.525,46	1.0	8909.0	1208.0	15.Okt.2046	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.587,75	1.0	11318.0	380.0	16.Jan.2030	138.0
ORCL	ORACLE CORPORATION	Technologie	226.591,62	1.0	7801.0	1129.0	08.Juli2044	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.592,87	1.0	10349.0	701.0	23.Okt.2035	638.0
KEY	KEYCORP MTN	Bankwesen	226.644,66	1.0	10055.0	744.0	28.Jan.2037	530.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	226.662,07	1.0	11333.0	200.0	16.Feb.2028	0.0
HCA	HCA INC	Consumer Non-Cyclical	226.663,65	1.0	9946.0	566.0	15.Nov.2032	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	226.669,98	1.0	9918.0	685.0	15.Okt.2034	490.0
EQR	ERP OPERATING LP	REITS	226.708,38	1.0	9020.0	1176.0	01.Juli2044	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	226.721,60	1.0	9976.0	1394.0	15.März2056	555.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	226.738,79	1.0	9028.0	989.0	17.Sept.2036	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.927,85	1.0	10032.0	588.0	03.Feb.2033	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.942,61	1.0	8983.0	527.0	02.Nov.2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.947,30	1.0	9938.0	1489.0	04.Dez.2065	570.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	225.947,68	1.0	11091.0	539.0	15.Okt.2032	645.0
CMI	CUMMINS INC	Zyklische Konsumgüter	225.957,54	1.0	8972.0	430.0	01.Sept.2030	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	225.976,38	1.0	11210.0	413.0	17.Sept.2050	188.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	226.008,96	1.0	11131.0	811.0	01.Mai2037	615.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	226.069,66	1.0	11280.0	257.0	21.Sept.2028	50.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	226.076,11	1.0	7431.0	1165.0	23.Okt.2043	470.0
BA	BOEING CO	Produktionsmittel	226.080,84	1.0	7375.0	1279.0	01.März2047	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	226.090,32	1.0	9915.0	285.0	05.Apr.2029	385.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	226.130,55	1.0	11167.0	401.0	30.Apr.2030	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.137,01	1.0	9985.0	68.0	06.Dez.2026	370.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	226.144,08	1.0	7483.0	742.0	22.Dez.2055	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.148,67	1.0	7379.0	1440.0	01.März2052	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.201,46	1.0	11214.0	767.0	15.Okt.2034	250.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	226.217,00	1.0	7438.0	417.0	29.Sept.2030	379.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	226.243,90	1.0	9867.0	73.0	15.Feb.2062	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	226.290,82	1.0	7445.0	96.0	31.März2027	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	226.304,75	1.0	7499.0	555.0	17.Juni2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.450,07	1.0	7404.0	1382.0	01.Nov.2052	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.532,71	1.0	9887.0	280.0	15.März2029	340.0
UBS	UBS GROUP AG 144A	Bankwesen	225.556,17	1.0	8918.0	455.0	11.Feb.2032	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	225.586,53	1.0	11255.0	253.0	06.Sept.2029	47.0
DUK	DUKE ENERGY CORP	Elektro-	225.649,22	1.0	9793.0	1333.0	15.Sept.2055	570.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	225.704,04	1.0	11016.0	577.0	19.Sept.2033	688.0
BMO	BANK OF MONTREAL	Bankwesen	225.709,37	1.0	7471.0	390.0	03.Juni2031	373.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.760,54	1.0	9892.0	742.0	15.Nov.2035	525.0
XOM	EXXON MOBIL CORP	Energie	225.791,06	1.0	8066.0	1037.0	16.Aug.2039	300.0
T	AT&T INC	Kommunikation	225.813,36	1.0	10028.0	1348.0	30.Apr.2056	600.0
INLIFP	IN LI RegS	Financial Other	225.016,62	1.0	11169.0	328.0	02.Juli2029	113.0
CCI	CROWN CASTLE INC	Kommunikation	225.101,85	1.0	9888.0	104.0	15.März2027	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.102,61	1.0	11130.0	398.0	08.Apr.2030	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.115,35	1.0	9954.0	121.0	15.Juni2027	338.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.124,06	1.0	9925.0	70.0	02.Nov.2026	295.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.143,47	1.0	11125.0	491.0	21.Apr.2031	138.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	225.158,09	1.0	15150.0	595.0	19.Sept.2033	700.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	225.167,27	1.0	8960.0	442.0	15.Okt.2030	145.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	225.187,25	1.0	11061.0	734.0	16.Mai2034	225.0
ATH	ATHENE HOLDING LTD	Versicherung	225.238,60	1.0	9930.0	671.0	28.Juni2055	688.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	225.351,20	1.0	9973.0	383.0	15.Juli2030	619.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	225.383,38	1.0	8781.0	1168.0	01.März2048	530.0
DINO	HF SINCLAIR CORP	Energie	225.404,74	1.0	10005.0	3.0	01.Feb.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.421,50	1.0	8999.0	542.0	13.Jan.2032	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.606,11	1.0	9854.0	1385.0	13.Mai2054	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.664,31	1.0	9800.0	587.0	01.März2033	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	224.685,32	1.0	7404.0	382.0	09.Apr.2030	339.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.753,41	1.0	9871.0	151.0	08.Sept.2027	280.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.763,67	1.0	11158.0	445.0	02.Juli2031	763.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	224.798,15	1.0	8927.0	1187.0	01.Okt.2039	150.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	224.848,72	1.0	11040.0	773.0	15.Okt.2036	635.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	224.865,11	1.0	9934.0	1367.0	01.Juli2054	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	224.889,36	1.0	8001.0	1325.0	01.März2049	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	224.934,85	1.0	11234.0	252.0	01.Sept.2028	25.0
WMT	WALMART INC	Zyklische Konsumgüter	224.944,04	1.0	9970.0	40.0	08.Juli2026	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	224.949,92	1.0	6407.0	1496.0	15.Jan.2051	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.971,67	1.0	7984.0	1286.0	01.Apr.2063	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	224.158,20	1.0	8104.0	953.0	30.Juni2039	554.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	224.320,43	1.0	11013.0	1194.0	06.Okt.2045	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.333,79	1.0	7461.0	230.0	17.Juli2029	352.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.436,77	1.0	9946.0	439.0	15.Jan.2031	415.0
DOW	DOW CHEMICAL CO	Basic Industry	224.459,12	1.0	8929.0	443.0	15.Nov.2030	210.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	224.474,40	1.0	11216.0	269.0	01.Nov.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	224.476,16	1.0	9724.0	1151.0	17.Aug.2045	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	224.479,08	1.0	11153.0	420.0	08.Okt.2040	175.0
RDSALN	SHELL FINANCE US INC 144A	Energie	224.489,53	1.0	9814.0	1037.0	15.Okt.2041	513.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	224.536,11	1.0	11170.0	328.0	22.Juni2029	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.568,95	1.0	11169.0	313.0	26.Apr.2029	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.757,57	1.0	8771.0	1144.0	15.März2044	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	223.790,98	1.0	12724.0	251.0	15.Sept.2028	116.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.796,37	1.0	7982.0	1248.0	15.März2046	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	223.810,02	1.0	9923.0	734.0	14.Sept.2033	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	223.881,58	1.0	12538.0	220.0	14.Sept.2028	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.944,10	1.0	8893.0	1089.0	15.Dez.2041	425.0
DOW	DOW CHEMICAL CO	Basic Industry	224.021,50	1.0	8033.0	1230.0	15.Mai2049	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	224.063,43	1.0	7341.0	1719.0	02.Juli2049	175.0
FISV	FISERV INC	Technologie	224.069,13	1.0	11085.0	417.0	01.Juli2030	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	224.142,86	1.0	12387.0	520.0	03.März2032	375.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	223.333,04	1.0	14089.0	324.0	31.Dez.2079	600.0
TCN	TELUS CORPORATION	Kommunikation	223.359,09	1.0	7334.0	368.0	19.Feb.2030	315.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	223.380,58	1.0	7311.0	243.0	25.Okt.2033	645.0
MPC	MARATHON PETROLEUM CORP	Energie	223.625,36	1.0	8754.0	1131.0	15.Sept.2044	475.0
LIN	LINDE PLC RegS	Basic Industry	223.648,00	1.0	11041.0	486.0	31.März2031	138.0
HAL	HALLIBURTON COMPANY	Energie	223.663,31	1.0	8935.0	1121.0	01.Aug.2043	475.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	223.692,82	1.0	11046.0	500.0	13.Juni2031	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	223.703,10	1.0	8852.0	550.0	25.Feb.2032	210.0
PLD	PROLOGIS LP	REITS	223.703,44	1.0	8933.0	543.0	15.Jan.2032	225.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	223.712,11	1.0	10978.0	686.0	30.Sept.2033	175.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	222.856,57	1.0	9882.0	185.0	17.Jan.2028	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	222.939,94	1.0	11013.0	592.0	06.Juli2032	188.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.040,33	1.0	14701.0	564.0	26.Nov.2032	590.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	223.048,54	1.0	11002.0	659.0	28.März2033	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	223.064,82	1.0	11108.0	331.0	09.Okt.2039	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.129,15	1.0	7281.0	1554.0	15.März2062	390.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	223.142,35	1.0	11153.0	776.0	06.Feb.2035	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.147,27	1.0	9854.0	385.0	18.Juni2030	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	223.177,63	1.0	11134.0	369.0	26.Nov.2029	100.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	223.199,52	1.0	9890.0	763.0	18.Jan.2041	531.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	223.214,30	1.0	11161.0	270.0	02.Nov.2028	0.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.242,50	1.0	12452.0	313.0	05.Juli2029	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	223.276,98	1.0	12388.0	216.0	01.Juni2028	448.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	222.455,86	1.0	7367.0	119.0	10.Mai2032	258.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.460,47	1.0	9691.0	1038.0	15.Sept.2041	488.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	222.500,57	1.0	9863.0	1126.0	23.Jan.2047	543.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	222.501,04	1.0	11007.0	403.0	26.Apr.2030	125.0
SAPGR	SAP SE RegS	Technologie	222.549,49	1.0	11095.0	321.0	18.Mai2029	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	222.596,20	1.0	12504.0	563.0	03.Sept.2032	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	222.619,52	1.0	8785.0	1069.0	01.Nov.2042	435.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	222.721,84	1.0	7255.0	386.0	18.Sept.2030	597.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.746,34	1.0	9832.0	551.0	07.Juni2032	390.0
NI	NISOURCE INC	Erdgas	222.816,25	1.0	8830.0	468.0	15.Feb.2031	170.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.848,98	1.0	10946.0	565.0	26.März2032	188.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	222.853,33	1.0	6257.0	1619.0	07.Sept.2051	188.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	222.064,38	1.0	7374.0	1367.0	15.Jan.2052	410.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	222.173,80	1.0	7320.0	1440.0	08.Mai2050	338.0
OKE	ONEOK INC	Energie	222.190,62	1.0	9725.0	323.0	01.Sept.2029	340.0
SNX	TD SYNNEX CORP	Technologie	222.202,39	1.0	9875.0	49.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.271,32	1.0	8740.0	1133.0	01.Apr.2043	420.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	222.309,58	1.0	7382.0	83.0	15.Dez.2026	246.0
EBAY	EBAY INC	Zyklische Konsumgüter	221.600,26	1.0	10944.0	539.0	22.Nov.2032	630.0
SRGIM	SNAM SPA MTN RegS	Erdgas	221.607,11	1.0	11080.0	279.0	07.Dez.2028	0.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	221.677,65	1.0	9760.0	708.0	21.Nov.2034	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.701,05	1.0	9838.0	91.0	15.Jan.2027	220.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	221.743,30	1.0	10883.0	472.0	02.März2031	182.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.752,72	1.0	10773.0	334.0	06.März2030	735.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.853,77	1.0	8810.0	474.0	25.Feb.2031	140.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	221.868,33	1.0	10958.0	803.0	07.Okt.2035	286.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.890,24	1.0	9646.0	1329.0	15.März2053	535.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	221.892,87	1.0	10885.0	593.0	10.Okt.2033	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.898,58	1.0	9829.0	1408.0	17.Juli2054	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	221.917,74	1.0	9672.0	1346.0	03.Apr.2054	542.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	221.949,60	1.0	11055.0	336.0	19.Juli2029	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.974,51	1.0	9854.0	93.0	22.Jan.2027	233.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	221.301,66	1.0	9882.0	120.0	08.Mai2032	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	221.304,21	1.0	12512.0	256.0	13.Nov.2029	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.391,40	1.0	7237.0	1320.0	13.März2052	348.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	221.402,08	1.0	7254.0	1385.0	30.Sept.2049	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	221.444,18	1.0	8725.0	1050.0	25.März2040	355.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	221.481,21	1.0	11056.0	371.0	28.Nov.2029	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	221.502,11	1.0	9732.0	1291.0	01.Dez.2053	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	221.552,27	1.0	10045.0	264.0	17.Jan.2029	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	220.774,09	1.0	12167.0	182.0	15.Feb.2028	382.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	220.782,11	1.0	12300.0	220.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	220.798,61	1.0	11040.0	298.0	16.Feb.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	220.836,79	1.0	12275.0	694.0	21.Mai2034	398.0
VOD	VODAFONE GROUP PLC	Kommunikation	220.845,77	1.0	10921.0	553.0	30.Nov.2032	625.0
ENGIFP	ENGIE SA RegS	Erdgas	220.857,89	1.0	10906.0	460.0	31.Dez.2079	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	220.865,04	1.0	14511.0	820.0	20.Mai2058	688.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	220.914,56	1.0	10863.0	656.0	13.Apr.2033	185.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	220.935,57	1.0	6642.0	1462.0	15.Feb.2052	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.948,25	1.0	10828.0	1608.0	15.Aug.2053	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.948,76	1.0	8767.0	472.0	15.Feb.2031	145.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	221.119,88	1.0	13467.0	867.0	21.Dez.2037	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	220.276,57	1.0	9589.0	936.0	01.März2039	455.0
BCECN	BELL CANADA INC	Kommunikation	220.356,21	1.0	7286.0	147.0	16.Aug.2027	165.0
AGSBB	AGEAS SA RegS	Versicherung	220.421,60	1.0	10973.0	499.0	24.Nov.2051	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.431,87	1.0	8803.0	464.0	07.Jan.2031	155.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	220.445,85	1.0	10739.0	616.0	20.Feb.2034	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.462,94	1.0	10980.0	620.0	15.Jan.2034	625.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	220.518,31	1.0	9697.0	1345.0	01.Juni2053	540.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	220.557,20	1.0	6204.0	1469.0	01.Apr.2050	365.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.558,91	1.0	10860.0	596.0	07.Nov.2033	650.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	220.562,26	1.0	11005.0	520.0	27.Juli2032	654.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	220.578,57	1.0	10156.0	867.0	15.Juni2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.659,39	1.0	6422.0	1475.0	15.Mai2050	290.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	219.886,26	1.0	10855.0	610.0	15.Nov.2033	590.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	219.909,89	1.0	7185.0	281.0	03.Apr.2034	575.0
PVH	PVH CORP	Zyklische Konsumgüter	219.937,60	1.0	12286.0	301.0	16.Juli2029	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	220.047,96	1.0	7324.0	187.0	17.Jan.2028	250.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	220.146,10	1.0	7250.0	253.0	24.Nov.2028	581.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	220.172,36	1.0	7210.0	430.0	18.Apr.2031	576.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	219.411,43	1.0	10732.0	594.0	14.Sept.2033	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	219.418,56	1.0	10729.0	420.0	26.März2031	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	219.497,66	1.0	10647.0	1046.0	12.Feb.2045	663.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	219.503,76	1.0	10955.0	359.0	06.Okt.2029	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.528,73	1.0	9699.0	162.0	15.Okt.2027	180.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	219.534,69	1.0	10949.0	364.0	04.Nov.2029	88.0
HCA	HCA INC	Consumer Non-Cyclical	219.589,82	1.0	9601.0	1332.0	15.Nov.2055	570.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	219.609,85	1.0	12185.0	533.0	22.Feb.2032	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.621,48	1.0	12488.0	273.0	04.Jan.2029	513.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	219.627,63	1.0	9627.0	412.0	01.Okt.2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.669,37	1.0	12504.0	595.0	06.Jan.2033	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	219.688,39	1.0	12370.0	491.0	18.Sept.2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.980,34	1.0	10813.0	799.0	15.Nov.2036	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.047,58	1.0	9937.0	89.0	16.Jan.2027	302.0
UNP	UNION PACIFIC CORPORATION	Transport	219.084,64	1.0	7896.0	1123.0	20.Mai2041	320.0
NACN	CANADIAN WESTERN BANK	Bankwesen	219.126,47	1.0	7284.0	180.0	16.Dez.2027	182.0
DTE	DTE ELECTRIC CO	Elektro-	219.169,70	1.0	7788.0	1299.0	15.Aug.2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	219.176,19	1.0	9661.0	206.0	10.Apr.2028	240.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.297,13	1.0	10945.0	707.0	19.Jan.2034	278.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	219.306,28	1.0	8686.0	1250.0	02.Juni2047	455.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	219.308,51	1.0	8570.0	1281.0	21.Feb.2048	430.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	219.315,14	1.0	14370.0	666.0	28.Okt.2034	638.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.339,59	1.0	9703.0	460.0	05.Apr.2036	435.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	219.348,42	1.0	10949.0	367.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	219.363,67	1.0	10920.0	424.0	20.Juni2030	63.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.545,07	1.0	10656.0	562.0	06.Sept.2053	635.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	218.563,31	1.0	9654.0	1070.0	01.Okt.2054	508.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	218.569,17	1.0	7112.0	421.0	05.März2031	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	218.621,11	1.0	12100.0	684.0	15.März2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.649,81	1.0	9637.0	202.0	22.März2028	210.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	218.661,17	1.0	10791.0	815.0	15.Mai2037	600.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	218.704,92	1.0	7234.0	197.0	25.Feb.2028	165.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	218.714,59	1.0	10819.0	816.0	01.Juni2037	610.0
EXC	EXELON CORPORATION	Elektro-	218.719,94	1.0	8599.0	1296.0	15.Apr.2050	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	218.794,16	1.0	12110.0	185.0	19.Feb.2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	218.800,45	1.0	12137.0	271.0	02.März2029	325.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.874,45	1.0	8453.0	831.0	01.Nov.2057	475.0
BPCEGP	BPCE SA RegS	Bankwesen	218.946,07	1.0	10942.0	385.0	15.Jan.2030	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.133,61	1.0	10631.0	418.0	20.Feb.2031	583.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.175,18	1.0	10826.0	506.0	13.Okt.2046	213.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	218.187,58	1.0	13640.0	123.0	01.Juli2027	413.0
BNP	BNP PARIBAS SA	Bankwesen	218.192,19	1.0	7259.0	323.0	13.Juli2029	254.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	218.302,23	1.0	10873.0	855.0	15.Jan.2038	605.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	218.310,39	1.0	7167.0	1389.0	17.Okt.2049	350.0
EQT	EQT CORP	Energie	218.326,70	1.0	10899.0	332.0	01.Feb.2030	700.0
T	AT&T INC	Kommunikation	218.383,73	1.0	10875.0	845.0	15.Jan.2038	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	218.384,67	1.0	8725.0	1107.0	01.Feb.2042	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	218.430,80	1.0	7824.0	243.0	10.Nov.2028	638.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	218.482,33	1.0	6196.0	1693.0	15.Dez.2061	305.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.530,22	1.0	7255.0	1621.0	12.Jan.2062	375.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	217.708,24	1.0	7165.0	439.0	21.Mai2031	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	217.901,77	1.0	12236.0	410.0	22.Juli2030	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	217.904,51	1.0	12098.0	683.0	23.Mai2034	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.991,93	1.0	7255.0	1136.0	26.Jan.2041	282.0
HST	HOST HOTELS & RESORTS LP	REITS	218.000,63	1.0	9548.0	411.0	15.Sept.2030	350.0
K	KELLANOVA	Consumer Non-Cyclical	218.023,67	1.0	12128.0	691.0	16.Mai2034	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	218.089,06	1.0	10754.0	399.0	16.Nov.2030	645.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	218.104,70	1.0	7234.0	306.0	10.Juli2034	597.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.316,54	1.0	10503.0	162.0	24.Feb.2033	788.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	217.318,67	1.0	12127.0	626.0	17.Juni2033	375.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	217.324,42	1.0	9625.0	1008.0	15.Juli2040	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.335,22	1.0	10823.0	1022.0	14.Jan.2042	610.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	217.439,39	1.0	10672.0	622.0	17.Apr.2034	638.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	217.460,74	1.0	7154.0	164.0	11.Nov.2027	530.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.475,27	1.0	10704.0	629.0	02.Mai2034	625.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	217.555,22	1.0	12158.0	300.0	24.Juni2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	217.562,66	1.0	12153.0	128.0	11.Juli2027	400.0
EIX	EDISON INTERNATIONAL	Elektro-	217.582,69	1.0	10715.0	317.0	15.Nov.2029	695.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	217.650,87	1.0	10868.0	812.0	01.Feb.2037	595.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	216.841,30	1.0	11978.0	741.0	31.März2035	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.872,51	1.0	10737.0	648.0	15.Dez.2054	695.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	216.887,99	1.0	12105.0	109.0	27.Juni2027	388.0
COP	CONOCOPHILLIPS CO	Energie	216.893,92	1.0	8574.0	1186.0	15.Nov.2044	430.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	216.953,98	1.0	8439.0	1247.0	15.Juni2047	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.955,14	1.0	12373.0	353.0	23.Jan.2030	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	216.957,40	1.0	9495.0	449.0	03.März2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.017,14	1.0	10619.0	530.0	13.Sept.2033	567.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	217.022,95	1.0	7101.0	105.0	22.März2027	484.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	217.026,69	1.0	12070.0	292.0	16.Apr.2029	338.0
TRGP	TARGA RESOURCES CORP	Energie	217.048,74	1.0	10268.0	1258.0	01.Juli2052	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	217.050,03	1.0	10813.0	605.0	15.Juli2033	575.0
TRGP	TARGA RESOURCES CORP	Energie	217.058,80	1.0	9637.0	594.0	01.Feb.2033	420.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	217.071,55	1.0	10773.0	492.0	17.März2031	75.0
ASML	ASML HOLDING NV RegS	Technologie	217.105,89	1.0	10827.0	397.0	25.Feb.2030	25.0
GOOGL	ALPHABET INC	Technologie	217.136,11	1.0	9612.0	147.0	15.Aug.2027	80.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	217.184,82	1.0	7239.0	332.0	09.Aug.2029	237.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.199,85	1.0	9758.0	1011.0	15.Nov.2040	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.400,96	1.0	10607.0	346.0	01.Apr.2030	595.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	216.420,10	1.0	7126.0	294.0	14.Mai2029	510.0
CSX	CSX CORP	Transport	216.429,27	1.0	8492.0	1170.0	15.März2044	410.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	216.489,67	1.0	10726.0	580.0	12.Juni2033	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	216.493,22	1.0	12075.0	548.0	17.Mai2032	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.532,60	1.0	9619.0	191.0	01.Feb.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.598,52	1.0	10793.0	414.0	06.Mai2030	40.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	216.620,07	1.0	8513.0	1355.0	01.Apr.2050	425.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	216.656,49	1.0	10630.0	563.0	11.Apr.2033	613.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.710,16	1.0	9556.0	199.0	08.März2028	180.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	216.712,98	1.0	10752.0	506.0	18.Mai2031	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	216.718,96	1.0	10710.0	592.0	17.Juni2032	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	216.720,76	1.0	11458.0	313.0	17.Mai2029	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.775,95	1.0	10762.0	980.0	20.Nov.2037	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.787,17	1.0	8534.0	1043.0	19.März2040	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	215.962,79	1.0	10754.0	392.0	12.Feb.2030	38.0
VARNO	VAR ENERGI ASA 144A	Energie	215.995,08	1.0	10659.0	687.0	22.Mai2035	650.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	216.045,44	1.0	10621.0	162.0	16.Nov.2028	777.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	216.115,88	1.0	10642.0	1181.0	24.Okt.2044	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	216.154,53	1.0	12040.0	297.0	16.Apr.2029	319.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.186,51	1.0	9581.0	171.0	13.Nov.2027	113.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	216.189,30	1.0	10613.0	237.0	25.Okt.2028	675.0
JXN	JACKSON FINANCIAL INC	Versicherung	216.205,54	1.0	7121.0	1351.0	23.Nov.2051	400.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	216.352,70	1.0	12338.0	894.0	26.Feb.2035	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.370,01	1.0	10729.0	697.0	19.Sept.2033	188.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	215.537,68	1.0	10565.0	763.0	15.März2036	526.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.656,62	1.0	10559.0	631.0	15.März2034	555.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	215.658,31	1.0	10629.0	505.0	13.Mai2032	635.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	215.750,78	1.0	10712.0	617.0	21.Sept.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.821,12	1.0	11908.0	808.0	28.Feb.2036	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	215.875,62	1.0	11997.0	538.0	16.Apr.2032	346.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	215.879,36	1.0	10471.0	183.0	15.Feb.2028	665.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.917,84	1.0	10545.0	945.0	01.März2040	569.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	215.089,62	0.0	7129.0	486.0	01.Juni2031	280.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	215.090,38	0.0	14174.0	944.0	12.Dez.2041	738.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	215.120,60	0.0	10749.0	478.0	17.Jan.2031	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.154,47	0.0	6129.0	1524.0	15.Jan.2051	270.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	215.156,51	0.0	12049.0	487.0	10.Juli2031	350.0
KMI	KINDER MORGAN INC	Energie	215.209,06	0.0	10648.0	707.0	01.Juni2035	585.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	215.248,79	0.0	7152.0	320.0	22.Juni2029	230.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	215.294,78	0.0	12026.0	201.0	15.Mai2028	313.0
EXOIM	EXOR NV RegS	Financial Other	215.297,73	0.0	10759.0	479.0	19.Jan.2031	88.0
VTR	VENTAS REALTY LP	REITS	215.301,00	0.0	9548.0	363.0	15.Jan.2030	300.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	215.367,55	0.0	14156.0	658.0	18.Nov.2034	638.0
USB	US BANCORP MTN	Bankwesen	215.372,36	0.0	10675.0	584.0	12.Juni2034	584.0
ENBCN	ENBRIDGE INC NC9.75	Energie	215.384,09	0.0	10683.0	617.0	27.Juni2054	720.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.411,42	0.0	12203.0	257.0	12.Nov.2028	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	215.469,19	0.0	10741.0	436.0	27.Juli2030	50.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	215.505,21	0.0	9479.0	353.0	01.Dez.2029	290.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.691,28	0.0	8393.0	1194.0	30.Nov.2046	439.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	214.730,61	0.0	7105.0	304.0	18.Juni2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.737,61	0.0	12234.0	261.0	12.Jan.2029	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	214.738,37	0.0	12076.0	148.0	25.Aug.2028	353.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	214.757,08	0.0	9480.0	391.0	15.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.820,45	0.0	10624.0	581.0	27.Mai2034	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.845,01	0.0	11563.0	362.0	20.Nov.2029	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	214.893,83	0.0	12211.0	529.0	05.Dez.2031	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.905,20	0.0	10525.0	1320.0	01.Apr.2055	614.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	214.927,93	0.0	7690.0	329.0	27.Sept.2029	454.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	214.944,49	0.0	12103.0	152.0	05.Sept.2027	349.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	215.035,17	0.0	10530.0	632.0	15.März2034	550.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	215.053,75	0.0	7119.0	451.0	27.Juni2031	560.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	215.077,10	0.0	12098.0	405.0	05.Aug.2030	312.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	214.242,25	0.0	10664.0	300.0	15.Juli2029	688.0
AEE	AMEREN ILLINOIS CO	Elektro-	214.250,54	0.0	7720.0	1332.0	01.Dez.2047	370.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	214.299,41	0.0	10523.0	1009.0	11.Okt.2041	580.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	214.333,83	0.0	10554.0	655.0	31.März2033	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	214.339,56	0.0	7038.0	1105.0	13.Nov.2045	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	214.371,36	0.0	9470.0	351.0	15.Nov.2029	245.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	214.391,06	0.0	7045.0	701.0	20.Nov.2055	630.0
GXO	GXO LOGISTICS INC	Transport	214.421,85	0.0	10558.0	284.0	06.Mai2029	625.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	214.430,08	0.0	11987.0	395.0	30.Juni2031	363.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.433,04	0.0	10708.0	821.0	01.Feb.2037	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.433,56	0.0	9484.0	203.0	15.März2028	115.0
DHLGR	DEUTSCHE POST AG RegS	Transport	214.440,92	0.0	11999.0	558.0	05.Juni2032	313.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	214.472,45	0.0	9518.0	1095.0	30.Jan.2043	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.499,10	0.0	9526.0	325.0	01.Aug.2029	285.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	214.509,84	0.0	10542.0	643.0	15.Apr.2034	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.540,86	0.0	9518.0	279.0	12.Jan.2029	225.0
NTRCN	NUTRIEN LTD	Basic Industry	213.796,00	0.0	10577.0	795.0	01.Dez.2036	588.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	213.817,67	0.0	9445.0	394.0	04.Juni2030	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	213.819,76	0.0	9370.0	537.0	10.März2032	320.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	213.874,59	0.0	10558.0	704.0	15.Mai2035	575.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	213.928,01	0.0	10475.0	1091.0	01.Apr.2046	619.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.932,67	0.0	10671.0	493.0	25.Jan.2032	615.0
COFBBB	COFINIMMO SA RegS	REITS	213.935,88	0.0	10677.0	466.0	02.Dez.2030	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.996,02	0.0	9387.0	1238.0	15.Nov.2048	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.001,03	0.0	10489.0	234.0	06.Okt.2028	613.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	214.010,03	0.0	11937.0	768.0	24.Juni2035	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	214.024,52	0.0	10516.0	634.0	15.Apr.2034	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.096,36	0.0	9494.0	367.0	09.Jan.2030	245.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	214.113,90	0.0	10690.0	464.0	09.Nov.2030	52.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	214.116,70	0.0	11899.0	371.0	01.März2030	290.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	214.199,23	0.0	7086.0	174.0	14.Dez.2027	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.221,25	0.0	7648.0	1402.0	19.März2050	363.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.364,38	0.0	10515.0	635.0	08.Mai2034	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	213.364,73	0.0	10503.0	693.0	24.Apr.2036	562.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.367,06	0.0	13743.0	378.0	04.Juni2050	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	213.370,79	0.0	10551.0	1503.0	28.Mai2065	590.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	213.386,59	0.0	10396.0	524.0	11.Aug.2032	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	213.448,06	0.0	10383.0	517.0	19.Aug.2032	610.0
VLO	VALERO ENERGY CORPORATION	Energie	213.460,70	0.0	7045.0	1414.0	01.Dez.2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.472,26	0.0	7643.0	1308.0	15.Okt.2047	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	213.545,00	0.0	9968.0	141.0	15.Sept.2027	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	213.609,60	0.0	6965.0	1411.0	15.Aug.2049	320.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	213.623,19	0.0	10522.0	1254.0	15.Mai2055	672.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	213.645,92	0.0	11788.0	740.0	15.März2035	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	213.676,36	0.0	10360.0	720.0	15.Aug.2035	520.0
UBS	UBS GROUP AG 144A	Bankwesen	213.688,86	0.0	10455.0	314.0	13.Sept.2030	562.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	213.704,11	0.0	10529.0	749.0	15.Juni2034	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.726,17	0.0	10426.0	531.0	15.Aug.2032	535.0
AES	AES ANDES SA RegS	Elektro-	212.979,46	0.0	10395.0	269.0	15.März2029	630.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.983,95	0.0	10542.0	647.0	04.Juni2034	585.0
COVFP	COVIVIO SA RegS	REITS	213.103,28	0.0	10602.0	536.0	17.Sept.2031	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	213.106,90	0.0	12026.0	235.0	14.Sept.2028	313.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	213.121,63	0.0	10607.0	223.0	15.Juli2031	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	213.139,54	0.0	12157.0	755.0	23.Jan.2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	213.156,61	0.0	11973.0	575.0	26.Aug.2037	379.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	213.184,07	0.0	12108.0	170.0	04.Dez.2027	331.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	213.184,33	0.0	12018.0	150.0	27.Aug.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	213.215,07	0.0	7032.0	373.0	28.Mai2031	519.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	213.223,30	0.0	12032.0	581.0	06.Okt.2032	367.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	213.255,81	0.0	10556.0	484.0	16.Juni2051	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	213.256,50	0.0	8477.0	1274.0	15.Okt.2040	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.310,15	0.0	9445.0	1127.0	15.Jan.2044	510.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	213.338,76	0.0	6968.0	467.0	26.Sept.2031	535.0
V	VISA INC	Technologie	213.344,42	0.0	11882.0	905.0	15.Mai2037	350.0
MET	METLIFE INC	Versicherung	212.568,03	0.0	9330.0	1126.0	13.Nov.2043	488.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	212.592,11	0.0	6074.0	1510.0	10.Feb.2051	280.0
TRGP	TARGA RESOURCES CORP	Energie	212.614,91	0.0	10356.0	739.0	15.Feb.2036	565.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.656,39	0.0	10488.0	275.0	15.Mai2029	613.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	212.673,14	0.0	10518.0	584.0	26.Mai2033	563.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	212.698,31	0.0	10604.0	491.0	22.Jan.2032	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	212.729,51	0.0	11956.0	415.0	19.Aug.2035	350.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	212.772,94	0.0	10403.0	637.0	06.März2034	550.0
AXASA	AXA SA MTN RegS	Versicherung	212.793,13	0.0	12002.0	812.0	24.Juli2056	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	212.799,89	0.0	12142.0	190.0	27.Jan.2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.826,54	0.0	12142.0	190.0	24.Jan.2028	353.0
LKQ	LKQ CORP	Zyklische Konsumgüter	212.829,72	0.0	10546.0	578.0	15.Juni2033	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	212.846,04	0.0	7101.0	235.0	17.Aug.2028	490.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	212.848,56	0.0	13688.0	810.0	22.Juni2037	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	212.881,35	0.0	7095.0	96.0	09.Feb.2027	530.0
BNP	BNP PARIBAS SA	Bankwesen	212.922,85	0.0	7103.0	277.0	15.Feb.2029	529.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	212.108,28	0.0	10380.0	236.0	14.Sept.2028	555.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.112,09	0.0	10490.0	1377.0	28.Mai2055	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.112,82	0.0	10562.0	261.0	15.Jan.2029	635.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	212.117,52	0.0	10054.0	303.0	30.Juni2029	420.0
ENBCN	ENBRIDGE INC MTN	Energie	212.132,23	0.0	6982.0	661.0	21.Sept.2033	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	212.191,31	0.0	10595.0	918.0	01.Feb.2039	570.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	212.226,83	0.0	10357.0	976.0	08.Juni2038	275.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	212.263,96	0.0	10554.0	1393.0	04.Juli2053	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	212.338,85	0.0	10579.0	543.0	01.Okt.2031	88.0
T	AT&T INC	Kommunikation	212.339,07	0.0	6525.0	1461.0	01.Feb.2052	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.350,09	0.0	10531.0	722.0	15.Juni2035	565.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.350,14	0.0	9424.0	280.0	15.Jan.2029	200.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	212.399,43	0.0	10405.0	975.0	03.Aug.2038	300.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	212.455,91	0.0	10417.0	399.0	03.Okt.2035	583.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.456,01	0.0	11918.0	403.0	18.Juni2030	288.0
NTRCN	NUTRIEN LTD	Basic Industry	211.672,14	0.0	10368.0	504.0	12.März2032	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.703,98	0.0	10321.0	486.0	15.März2032	655.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.708,77	0.0	10363.0	236.0	12.Sept.2028	540.0
MARUB	MARUBENI CORP 144A	Industrial Other	211.745,94	0.0	10394.0	702.0	01.Apr.2035	538.0
SGROLN	SEGRO PLC MTN RegS	REITS	211.753,97	0.0	11941.0	581.0	24.Sept.2032	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.757,19	0.0	10279.0	302.0	15.Aug.2029	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.806,95	0.0	10453.0	246.0	15.Nov.2028	580.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.858,83	0.0	7054.0	1325.0	03.Aug.2050	403.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.877,41	0.0	10382.0	602.0	21.Sept.2033	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	211.891,71	0.0	13929.0	337.0	22.Okt.2029	475.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	211.896,39	0.0	13978.0	776.0	16.Juni2034	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	211.901,66	0.0	11939.0	244.0	01.Sept.2028	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.909,68	0.0	10371.0	274.0	14.März2030	554.0
VTRS	MYLAN INC	Consumer Non-Cyclical	211.933,94	0.0	8311.0	1164.0	15.Apr.2048	520.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	211.936,97	0.0	12045.0	267.0	08.Dez.2028	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	211.945,95	0.0	10457.0	1304.0	15.Nov.2052	595.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	211.957,18	0.0	13851.0	476.0	10.Sept.2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.990,86	0.0	11768.0	92.0	15.Jan.2027	113.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	212.003,36	0.0	10402.0	243.0	20.Okt.2048	650.0
BCECN	BELL CANADA MTN RegS	Kommunikation	211.349,10	0.0	7685.0	356.0	09.Feb.2030	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.365,40	0.0	10419.0	579.0	02.Mai2033	550.0
MTZ	MASTEC INC.	Industrial Other	211.365,60	0.0	10478.0	296.0	15.Juni2029	590.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	211.367,08	0.0	10551.0	562.0	15.Dez.2031	93.0
VARNO	VAR ENERGI ASA 144A	Energie	211.400,23	0.0	10443.0	370.0	22.Mai2030	588.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	211.422,94	0.0	6438.0	1503.0	15.Nov.2050	284.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	211.435,82	0.0	9363.0	1069.0	03.Juli2039	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.482,46	0.0	7601.0	234.0	02.Nov.2028	440.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.495,51	0.0	10456.0	443.0	28.Mai2031	595.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.497,77	0.0	11873.0	647.0	01.Aug.2033	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	211.530,46	0.0	10370.0	631.0	01.Apr.2034	575.0
SO	GEORGIA POWER COMPANY	Elektro-	211.536,74	0.0	10365.0	630.0	15.März2034	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	211.550,96	0.0	11833.0	802.0	01.Okt.2037	713.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	211.567,92	0.0	10381.0	278.0	01.Apr.2029	550.0
EQT	EQT CORP	Energie	211.584,51	0.0	10351.0	15.0	01.Apr.2029	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	211.613,33	0.0	7035.0	1280.0	21.Jan.2047	474.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	211.632,46	0.0	10440.0	509.0	13.Mai2032	585.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.783,80	0.0	10431.0	721.0	26.Mai2035	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	210.825,21	0.0	10350.0	364.0	02.Apr.2030	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	210.833,98	0.0	10428.0	1352.0	01.Juni2055	595.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	210.882,07	0.0	10420.0	836.0	31.Mai2038	638.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	210.913,68	0.0	10349.0	359.0	15.März2030	489.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.963,55	0.0	10310.0	428.0	15.Feb.2031	490.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	210.969,06	0.0	11962.0	744.0	25.Nov.2034	372.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	210.969,36	0.0	10529.0	491.0	29.Jan.2032	638.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	211.043,98	0.0	6941.0	583.0	01.Sept.2032	286.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.052,55	0.0	10425.0	713.0	15.Mai2035	540.0
D	DOMINION ENERGY INC	Elektro-	211.084,74	0.0	10427.0	552.0	15.Nov.2032	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	211.124,68	0.0	10412.0	1459.0	14.Mai2065	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	211.128,65	0.0	10536.0	556.0	01.Nov.2031	63.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	211.162,26	0.0	10351.0	433.0	08.März2031	491.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	211.162,27	0.0	10365.0	599.0	01.Okt.2033	540.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	211.164,64	0.0	11869.0	644.0	12.Sept.2033	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.173,39	0.0	10495.0	653.0	01.Juli2034	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	211.179,94	0.0	9220.0	1089.0	01.Okt.2042	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	211.191,84	0.0	10539.0	560.0	01.Dez.2031	88.0
XEL	XCEL ENERGY INC	Elektro-	211.195,60	0.0	10381.0	693.0	15.Apr.2035	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.352,65	0.0	5993.0	1571.0	15.Jan.2051	250.0
UBS	UBS GROUP AG RegS	Bankwesen	210.357,43	0.0	10490.0	552.0	03.Nov.2031	88.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.397,32	0.0	10384.0	512.0	13.Mai2032	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	210.425,23	0.0	10387.0	294.0	08.Mai2029	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	210.436,59	0.0	10307.0	316.0	01.Sept.2029	488.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	210.452,12	0.0	8592.0	1515.0	19.Juni2064	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	210.458,43	0.0	11936.0	434.0	28.Okt.2030	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.458,74	0.0	11955.0	357.0	29.Nov.2030	300.0
ENIIM	ENI SPA 144A	Energie	210.482,33	0.0	10394.0	648.0	15.Mai2034	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	210.487,51	0.0	11845.0	799.0	03.Sept.2035	350.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.533,92	0.0	10300.0	686.0	25.März2040	606.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	210.534,07	0.0	10443.0	715.0	18.Juni2036	582.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	210.545,39	0.0	10223.0	1261.0	15.Aug.2054	627.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	210.546,56	0.0	10312.0	697.0	15.März2035	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.552,21	0.0	10272.0	598.0	11.Aug.2033	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	210.570,19	0.0	11799.0	200.0	10.März2028	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.646,52	0.0	6398.0	1367.0	24.Okt.2051	283.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	210.679,25	0.0	10481.0	497.0	22.März2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.718,41	0.0	10489.0	655.0	10.Juli2035	559.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.735,50	0.0	9362.0	373.0	04.Feb.2030	255.0
ENGIFP	ENGIE SA 144A	Erdgas	210.752,00	0.0	10363.0	286.0	10.Apr.2029	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.765,31	0.0	10407.0	294.0	14.Mai2029	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	210.766,21	0.0	6935.0	415.0	30.Okt.2030	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.912,64	0.0	10269.0	353.0	18.März2030	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	209.926,65	0.0	6421.0	1558.0	21.Dez.2051	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.937,70	0.0	10332.0	286.0	17.Apr.2030	526.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.941,70	0.0	10490.0	567.0	26.Jan.2032	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.942,69	0.0	10920.0	864.0	01.Feb.2038	595.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	209.965,86	0.0	10258.0	225.0	15.Aug.2028	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	209.968,46	0.0	7601.0	1147.0	29.Juni2041	299.0
TRICN	TR FINANCE LLC	Technologie	209.983,70	0.0	10312.0	942.0	15.Apr.2040	585.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	210.004,03	0.0	10469.0	550.0	25.Okt.2031	88.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	210.021,84	0.0	6950.0	434.0	20.Sept.2030	176.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.080,11	0.0	10306.0	358.0	27.März2030	535.0
AVB	AVALONBAY COMMUNITIES INC	REITS	210.089,32	0.0	10402.0	656.0	01.Juni2034	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.089,92	0.0	10451.0	263.0	09.Jan.2030	617.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	210.099,58	0.0	11921.0	600.0	27.Nov.2032	345.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.112,28	0.0	10235.0	267.0	01.März2029	613.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.116,71	0.0	9227.0	414.0	15.Aug.2030	229.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	210.126,77	0.0	11932.0	605.0	28.Nov.2032	313.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	210.138,26	0.0	10388.0	291.0	04.Juni2029	650.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	210.149,28	0.0	10256.0	272.0	15.Feb.2029	518.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.175,71	0.0	10431.0	609.0	12.Juli2032	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	210.184,83	0.0	9134.0	1181.0	01.Sept.2045	470.0
BRKHEC	PACIFICORP	Elektro-	210.222,79	0.0	10263.0	267.0	15.Feb.2029	510.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	210.239,92	0.0	10283.0	317.0	10.Sept.2029	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	210.245,41	0.0	10467.0	563.0	11.Jan.2033	559.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	210.254,74	0.0	12015.0	693.0	10.Feb.2034	362.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	210.266,03	0.0	6944.0	469.0	11.Feb.2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	210.288,31	0.0	10271.0	950.0	01.März2040	550.0
AEE	UNION ELECTRIC CO	Elektro-	210.289,25	0.0	10328.0	644.0	01.Apr.2034	520.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	210.320,65	0.0	10343.0	582.0	04.Apr.2033	495.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	209.491,12	0.0	8248.0	1292.0	10.Apr.2047	395.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.493,44	0.0	11969.0	379.0	08.Feb.2030	288.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.500,45	0.0	10350.0	332.0	25.Nov.2029	600.0
FISV	FISERV INC	Technologie	209.506,96	0.0	10236.0	184.0	02.März2028	545.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.510,20	0.0	10280.0	282.0	26.März2029	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	209.528,67	0.0	10289.0	279.0	03.Apr.2029	530.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	209.552,81	0.0	10354.0	588.0	15.Mai2033	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.581,25	0.0	11873.0	523.0	28.Okt.2031	300.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	209.596,77	0.0	13560.0	884.0	19.Aug.2039	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	209.605,06	0.0	10483.0	1075.0	15.März2046	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.605,94	0.0	10088.0	248.0	16.Okt.2028	431.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	209.693,17	0.0	9308.0	709.0	01.Feb.2035	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.695,53	0.0	10340.0	691.0	15.Mai2035	615.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	209.736,74	0.0	9198.0	538.0	10.März2032	297.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.738,19	0.0	10292.0	359.0	21.März2030	505.0
HYUELE	SK HYNIX INC RegS	Technologie	209.762,77	0.0	10447.0	182.0	17.Jan.2028	638.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.780,02	0.0	10386.0	294.0	01.Juni2029	540.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.787,13	0.0	10292.0	282.0	28.März2029	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.829,86	0.0	10388.0	458.0	28.Mai2031	516.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	209.832,43	0.0	13380.0	426.0	14.Feb.2031	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.847,32	0.0	10304.0	584.0	28.März2033	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	209.851,68	0.0	10282.0	356.0	11.März2030	510.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.856,71	0.0	10365.0	655.0	16.Mai2034	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.860,18	0.0	10372.0	296.0	21.Mai2034	552.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	209.884,11	0.0	8249.0	1319.0	01.Okt.2048	409.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	209.901,69	0.0	10263.0	184.0	01.März2028	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.082,10	0.0	10298.0	285.0	15.Apr.2029	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.122,08	0.0	10263.0	359.0	15.März2030	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	209.159,37	0.0	10363.0	714.0	06.Juni2036	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.172,88	0.0	10377.0	491.0	15.Dez.2031	538.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	209.189,08	0.0	10368.0	951.0	15.Juni2040	600.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.267,62	0.0	11940.0	624.0	24.Jan.2033	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.285,27	0.0	10305.0	154.0	03.Nov.2027	590.0
KMI	KINDER MORGAN INC	Energie	209.332,50	0.0	10368.0	379.0	01.Juni2030	515.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.332,81	0.0	10427.0	630.0	15.Jan.2034	568.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	209.342,97	0.0	10191.0	139.0	11.Aug.2032	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.408,81	0.0	10319.0	367.0	24.Apr.2031	516.0
GOOGL	ALPHABET INC	Technologie	209.445,49	0.0	11894.0	262.0	06.Nov.2028	238.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.453,74	0.0	10278.0	640.0	28.März2034	530.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	209.476,27	0.0	10280.0	363.0	21.März2030	502.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.619,29	0.0	11921.0	287.0	16.Feb.2030	296.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.630,51	0.0	10374.0	626.0	23.Sept.2032	125.0
ENBCN	ENBRIDGE INC MTN	Energie	208.640,05	0.0	6811.0	1129.0	27.Aug.2042	424.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.641,23	0.0	10394.0	179.0	18.Jan.2029	621.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.644,94	0.0	10226.0	360.0	05.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.658,44	0.0	10209.0	271.0	20.Feb.2029	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.714,15	0.0	10245.0	276.0	14.März2029	470.0
WMB	WILLIAMS COMPANIES INC	Energie	208.785,94	0.0	10198.0	1310.0	15.März2055	600.0
NWG	NATWEST GROUP PLC	Bankwesen	208.795,20	0.0	10241.0	150.0	30.Sept.2028	552.0
NTRCN	NUTRIEN LTD	Basic Industry	208.826,67	0.0	10368.0	660.0	21.Juni2034	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.830,02	0.0	6889.0	1437.0	20.Mai2050	325.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	208.845,93	0.0	10236.0	151.0	22.Sept.2027	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.847,75	0.0	11934.0	610.0	16.Feb.2034	365.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	208.878,46	0.0	10234.0	192.0	01.Apr.2028	585.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.882,13	0.0	10286.0	347.0	15.Mai2055	670.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.907,35	0.0	10287.0	154.0	01.Nov.2027	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.940,58	0.0	10344.0	252.0	01.Dez.2028	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.009,04	0.0	13814.0	383.0	10.Juni2030	515.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	208.195,64	0.0	10152.0	390.0	04.Sept.2035	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.197,89	0.0	10367.0	263.0	12.Jan.2029	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	208.210,65	0.0	10231.0	580.0	01.Apr.2033	500.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	208.247,38	0.0	10176.0	260.0	15.Feb.2029	487.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.249,13	0.0	10215.0	159.0	01.Apr.2028	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	208.272,72	0.0	11891.0	647.0	02.Aug.2033	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	208.286,53	0.0	11784.0	130.0	14.Juni2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.293,13	0.0	10182.0	661.0	06.Sept.2034	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	208.316,59	0.0	11807.0	964.0	20.Feb.2038	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	208.341,83	0.0	9034.0	1108.0	15.Aug.2043	465.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.343,30	0.0	8188.0	1354.0	22.Sept.2046	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	208.359,79	0.0	10228.0	319.0	13.Sept.2029	465.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	208.415,80	0.0	6886.0	1675.0	03.Juni2060	329.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	208.426,53	0.0	11555.0	574.0	15.Aug.2033	730.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	208.430,77	0.0	10237.0	365.0	27.März2030	500.0
BRO	BROWN & BROWN INC	Versicherung	208.445,70	0.0	10330.0	652.0	11.Juni2034	565.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	208.447,33	0.0	13358.0	430.0	01.Juni2031	650.0
NGGLN	NATIONAL GRID PLC	Elektro-	208.451,82	0.0	10379.0	633.0	11.Jan.2034	542.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	208.458,57	0.0	10246.0	355.0	22.März2030	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	208.468,40	0.0	10392.0	541.0	10.Sept.2031	63.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	208.481,67	0.0	10201.0	1049.0	25.Sept.2043	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.493,06	0.0	10218.0	1314.0	04.Apr.2054	589.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.503,24	0.0	10286.0	158.0	15.Nov.2027	588.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.507,57	0.0	10394.0	220.0	21.Juli2028	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.519,10	0.0	10218.0	1300.0	05.Apr.2054	600.0
WMT	WALMART INC	Zyklische Konsumgüter	208.523,56	0.0	10287.0	722.0	28.Apr.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.528,86	0.0	11909.0	462.0	03.Feb.2031	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.533,61	0.0	10278.0	409.0	15.Okt.2030	465.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.535,96	0.0	10237.0	148.0	06.Okt.2027	550.0
TRGP	TARGA RESOURCES CORP	Energie	208.561,87	0.0	10231.0	399.0	15.Sept.2030	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.562,40	0.0	10370.0	668.0	02.Juli2034	550.0
NEXTPR	NEXT PROPERTIES RegS	REITS	208.569,99	0.0	10409.0	1022.0	30.Jan.2044	695.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	208.579,40	0.0	10204.0	730.0	09.Sept.2035	536.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.594,22	0.0	10246.0	135.0	15.Okt.2027	575.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	207.755,21	0.0	11854.0	613.0	26.Jan.2033	363.0
GFCFP	GECINA SA MTN RegS	REITS	207.769,96	0.0	10252.0	757.0	29.Mai2034	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.823,18	0.0	10214.0	581.0	01.Apr.2033	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	207.838,42	0.0	10340.0	666.0	05.Juli2034	530.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.866,34	0.0	10145.0	1321.0	15.Sept.2055	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.902,21	0.0	10333.0	728.0	29.Juni2035	549.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.904,70	0.0	10362.0	266.0	19.Jan.2030	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.905,63	0.0	9149.0	468.0	01.Apr.2031	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.913,12	0.0	10172.0	182.0	15.Feb.2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.914,58	0.0	10317.0	300.0	15.Juni2029	515.0
ENBCN	ENBRIDGE INC	Energie	207.950,09	0.0	9972.0	126.0	15.Juli2027	370.0
NWENET	ENW FINANCE PLC RegS	Elektro-	207.960,25	0.0	13720.0	562.0	24.Nov.2032	489.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.971,31	0.0	9207.0	404.0	22.Juni2030	270.0
NXPI	NXP BV	Technologie	207.998,16	0.0	10151.0	723.0	19.Aug.2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.998,22	0.0	10191.0	317.0	06.Sept.2030	489.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.014,64	0.0	10142.0	722.0	11.Aug.2035	520.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	208.024,45	0.0	11877.0	620.0	31.Jan.2033	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	208.041,21	0.0	10388.0	496.0	22.Feb.2031	13.0
T	AT&T INC MTN	Kommunikation	208.042,06	0.0	13625.0	328.0	14.Sept.2029	438.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	208.042,89	0.0	10364.0	604.0	14.Juli2033	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	208.057,36	0.0	10175.0	698.0	01.März2035	515.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.062,27	0.0	10191.0	188.0	17.März2028	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.089,80	0.0	9105.0	1176.0	21.Apr.2045	475.0
CDW	CDW LLC	Technologie	208.178,02	0.0	10150.0	654.0	22.Aug.2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.182,23	0.0	10364.0	308.0	10.Juli2030	538.0
AR	ANTERO RESOURCES CORP 144A	Energie	207.364,00	0.0	10131.0	170.0	01.März2030	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.380,10	0.0	10356.0	611.0	01.Aug.2033	510.0
CVX	CHEVRON USA INC	Energie	207.383,55	0.0	10165.0	186.0	26.Feb.2028	447.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.393,72	0.0	6337.0	1525.0	15.Dez.2051	290.0
ALTALK	ALTALINK LP MTN	Elektro-	207.410,08	0.0	6879.0	1284.0	30.Juni2045	409.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	207.427,10	0.0	10136.0	639.0	15.Feb.2034	485.0
CCI	CROWN CASTLE INC	Kommunikation	207.442,81	0.0	10160.0	230.0	01.Sept.2028	480.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.466,28	0.0	11801.0	173.0	13.Nov.2027	188.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.481,35	0.0	10193.0	192.0	28.März2028	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.484,66	0.0	10151.0	701.0	01.März2035	505.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.500,05	0.0	10269.0	169.0	29.Nov.2027	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.509,24	0.0	10242.0	717.0	06.Mai2035	513.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.554,72	0.0	10171.0	106.0	25.März2027	552.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.565,71	0.0	10339.0	691.0	15.Jan.2035	567.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.581,95	0.0	10004.0	13.0	01.Apr.2026	480.0
EQH	PINE STREET TRUST III 144A	Versicherung	207.584,52	0.0	10232.0	1282.0	15.Mai2054	622.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.601,74	0.0	10311.0	1296.0	01.Juli2055	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.628,65	0.0	10265.0	526.0	15.Mai2032	495.0
RELLN	RELX CAPITAL INC	Technologie	207.652,85	0.0	10189.0	702.0	27.März2035	525.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	207.654,95	0.0	10126.0	727.0	15.Aug.2035	505.0
EXOIM	EXOR NV RegS	Financial Other	207.691,47	0.0	11657.0	391.0	29.Apr.2030	225.0
HSBC	HSBC USA INC	Bankwesen	207.709,93	0.0	10156.0	100.0	04.März2027	529.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.720,04	0.0	10203.0	475.0	01.Okt.2031	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.729,61	0.0	10200.0	199.0	02.Apr.2028	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.736,19	0.0	10351.0	265.0	15.Jan.2029	513.0
EQR	ERP OPERATING LP	REITS	206.982,08	0.0	10273.0	533.0	15.Juni2032	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.992,47	0.0	11108.0	480.0	28.Feb.2031	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	207.001,75	0.0	10078.0	1278.0	01.März2055	615.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	207.011,42	0.0	10331.0	552.0	14.Okt.2031	50.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	207.025,54	0.0	10147.0	143.0	15.Sept.2027	508.0
BIDU	BAIDU INC	Technologie	207.032,77	0.0	10235.0	239.0	14.Nov.2028	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.045,08	0.0	10280.0	500.0	15.Dez.2031	470.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	207.062,51	0.0	10168.0	196.0	21.März2028	479.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	207.075,72	0.0	7514.0	1381.0	25.Jan.2050	380.0
MKL	MARKEL GROUP INC	Versicherung	207.076,28	0.0	10214.0	1310.0	16.Mai2054	600.0
AMAT	APPLIED MATERIALS INC	Technologie	207.095,32	0.0	10281.0	301.0	15.Juni2029	480.0
DOX	AMDOCS LTD	Technologie	207.106,34	0.0	9166.0	403.0	15.Juni2030	254.0
ENBCN	ENBRIDGE INC	Energie	207.125,17	0.0	6896.0	1456.0	01.Aug.2051	340.0
SRGIM	SNAM SPA 144A	Erdgas	207.161,72	0.0	10258.0	378.0	28.Mai2030	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.166,60	0.0	10089.0	1332.0	15.Aug.2053	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.196,47	0.0	10345.0	429.0	30.Jan.2031	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.202,79	0.0	10322.0	666.0	15.Juli2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.209,18	0.0	9079.0	1424.0	15.Mai2064	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.240,65	0.0	10249.0	376.0	15.Mai2030	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	207.252,08	0.0	10221.0	447.0	20.Apr.2031	465.0
O	REALTY INCOME CORPORATION	REITS	207.264,62	0.0	9081.0	537.0	15.Feb.2032	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.278,39	0.0	10349.0	855.0	01.Feb.2038	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.280,04	0.0	10159.0	1363.0	26.März2054	550.0
AEDBB	AEDIFICA SA RegS	REITS	207.286,19	0.0	10327.0	539.0	09.Sept.2031	75.0
T	AT&T INC	Kommunikation	207.302,60	0.0	10090.0	1164.0	15.Feb.2047	565.0
VRSK	VERISK ANALYTICS INC	Technologie	206.489,12	0.0	10110.0	699.0	15.März2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.518,09	0.0	10127.0	192.0	03.März2028	455.0
COR	CENCORA INC	Consumer Non-Cyclical	206.524,52	0.0	10252.0	344.0	15.Dez.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.530,78	0.0	10145.0	190.0	15.März2028	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.541,11	0.0	10156.0	110.0	09.Apr.2027	510.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.550,70	0.0	10276.0	305.0	03.Juli2029	505.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.567,95	0.0	10075.0	190.0	05.März2028	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.573,03	0.0	10215.0	210.0	22.Mai2029	436.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.595,33	0.0	10095.0	57.0	12.Sept.2026	570.0
AEP	AEP TEXAS INC	Elektro-	206.601,00	0.0	9160.0	411.0	01.Juli2030	210.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.611,14	0.0	10247.0	256.0	08.Dez.2028	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	206.612,23	0.0	10211.0	715.0	15.Mai2035	505.0
R	RYDER SYSTEM INC MTN	Transport	206.645,47	0.0	10238.0	340.0	01.Dez.2029	490.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	206.661,15	0.0	10066.0	1298.0	26.Feb.2054	587.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.705,81	0.0	10290.0	280.0	11.Juli2029	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	206.720,50	0.0	10227.0	374.0	15.Mai2030	463.0
OKE	ONEOK INC	Energie	206.725,99	0.0	10092.0	548.0	15.Okt.2032	495.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	206.749,74	0.0	9067.0	539.0	01.März2032	275.0
REG	REGENCY CENTERS LP	REITS	206.768,20	0.0	10302.0	638.0	15.Jan.2034	525.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	206.770,16	0.0	14602.0	270.0	15.Jan.2029	713.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.782,80	0.0	10168.0	199.0	31.März2028	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	206.784,70	0.0	7398.0	1308.0	01.Okt.2046	340.0
NTRCN	NUTRIEN LTD	Basic Industry	206.807,02	0.0	10126.0	1300.0	27.März2053	580.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	206.813,83	0.0	6892.0	96.0	05.Feb.2027	181.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.828,26	0.0	10293.0	267.0	08.Jan.2029	550.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	206.828,29	0.0	10341.0	489.0	28.Jan.2031	13.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.832,20	0.0	10257.0	344.0	10.Dez.2029	510.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.839,50	0.0	10132.0	111.0	16.Apr.2027	663.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	206.841,46	0.0	10151.0	395.0	15.Sept.2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.861,13	0.0	10086.0	1089.0	22.Feb.2044	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.875,33	0.0	10117.0	314.0	06.Sept.2029	530.0
CVX	CHEVRON USA INC	Energie	206.884,05	0.0	10133.0	410.0	15.Okt.2030	430.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	206.029,22	0.0	10077.0	727.0	11.Sept.2036	542.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.072,61	0.0	10215.0	172.0	07.Dez.2027	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.076,86	0.0	10300.0	715.0	07.Feb.2035	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.129,35	0.0	10214.0	381.0	28.Mai2030	460.0
GMT	GATX CORPORATION	Finanzunternehmen	206.158,73	0.0	10199.0	1308.0	05.Juni2054	605.0
EMORYU	EMORY UNIVERSITY	Industrial Other	206.167,94	0.0	6741.0	1480.0	01.Sept.2050	297.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	206.174,55	0.0	10305.0	357.0	07.Feb.2030	495.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	206.245,28	0.0	10161.0	683.0	23.Okt.2034	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.304,79	0.0	10301.0	393.0	30.Juli2030	520.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.306,98	0.0	10298.0	415.0	31.Juli2032	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.320,43	0.0	10269.0	225.0	07.Juli2028	513.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	206.352,56	0.0	10111.0	225.0	17.Sept.2030	520.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	206.355,87	0.0	11729.0	161.0	04.Okt.2027	150.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.360,24	0.0	10145.0	194.0	03.Apr.2028	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.361,52	0.0	10280.0	176.0	15.Jan.2028	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.425,07	0.0	10129.0	238.0	14.Sept.2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.606,34	0.0	11621.0	327.0	24.Juli2029	195.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.628,63	0.0	10134.0	203.0	12.Apr.2028	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.629,78	0.0	10281.0	359.0	10.Feb.2030	485.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.632,90	0.0	10102.0	183.0	27.März2028	488.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	205.644,18	0.0	7408.0	1572.0	01.Dez.2057	366.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.651,87	0.0	13705.0	98.0	07.Feb.2047	488.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	205.664,05	0.0	10100.0	321.0	11.Sept.2029	442.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	205.666,83	0.0	10146.0	554.0	01.Nov.2032	500.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.669,91	0.0	10105.0	100.0	28.März2027	488.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	205.673,48	0.0	10119.0	361.0	13.Mai2030	680.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.685,13	0.0	10282.0	653.0	08.Feb.2034	485.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	205.710,24	0.0	7967.0	1363.0	01.Mai2048	365.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	205.728,96	0.0	10192.0	384.0	28.Mai2030	470.0
OMC	OMNICOM GROUP INC	Kommunikation	205.731,60	0.0	10115.0	358.0	30.März2030	475.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.731,94	0.0	10091.0	402.0	09.Sept.2030	467.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	205.736,45	0.0	10131.0	718.0	15.Apr.2035	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.740,32	0.0	10844.0	752.0	15.Jan.2036	600.0
NWG	NATWEST GROUP PLC	Bankwesen	205.805,52	0.0	10179.0	210.0	18.Mai2029	489.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.811,00	0.0	10105.0	106.0	25.März2027	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.813,92	0.0	10015.0	1364.0	15.Aug.2055	555.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.833,44	0.0	10135.0	201.0	02.Apr.2028	440.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	205.843,61	0.0	8067.0	387.0	21.Sept.2030	580.0
COTY	COTY INC 144A	Consumer Non-Cyclical	205.849,15	0.0	10246.0	227.0	15.Juli2030	663.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.863,80	0.0	10279.0	851.0	26.Jan.2036	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.877,60	0.0	8988.0	1189.0	18.Mai2040	185.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.915,71	0.0	10275.0	273.0	25.Jan.2029	510.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	205.918,39	0.0	10095.0	401.0	22.Sept.2030	525.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.925,34	0.0	10051.0	701.0	10.Sept.2055	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.928,12	0.0	10079.0	55.0	08.Sept.2026	515.0
BRKHEC	PACIFICORP	Elektro-	205.951,74	0.0	10256.0	893.0	15.Jan.2039	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.976,85	0.0	10079.0	1274.0	01.Apr.2054	613.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.977,94	0.0	10107.0	709.0	03.Okt.2036	544.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.992,89	0.0	9126.0	409.0	15.Juni2030	190.0
HEI	HEICO CORP	Produktionsmittel	206.012,61	0.0	10288.0	225.0	01.Aug.2028	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.026,44	0.0	10161.0	205.0	21.Apr.2028	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.165,57	0.0	8959.0	1196.0	07.Mai2040	175.0
EIX	EDISON INTERNATIONAL	Elektro-	205.174,37	0.0	10171.0	113.0	15.Juni2027	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.200,15	0.0	10215.0	269.0	05.Jan.2029	465.0
WMB	WILLIAMS COMPANIES INC	Energie	205.203,42	0.0	10034.0	540.0	15.Aug.2032	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.236,37	0.0	10239.0	573.0	24.Jan.2034	507.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	205.250,34	0.0	10085.0	281.0	02.Apr.2049	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.267,69	0.0	10085.0	191.0	16.März2028	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.271,36	0.0	10164.0	380.0	20.Mai2030	450.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	205.271,77	0.0	10219.0	385.0	14.Juli2035	621.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.319,61	0.0	10207.0	133.0	02.Juli2027	559.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	205.340,94	0.0	11725.0	90.0	08.Jan.2027	83.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.352,26	0.0	10177.0	128.0	15.Juni2052	590.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.354,85	0.0	10151.0	678.0	25.Mai2033	138.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	205.386,58	0.0	10253.0	314.0	31.Jan.2031	588.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.393,43	0.0	10148.0	327.0	15.Nov.2029	515.0
MARUB	MARUBENI CORP RegS	Industrial Other	205.402,90	0.0	10096.0	323.0	19.Sept.2029	446.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	205.410,12	0.0	10071.0	234.0	25.Aug.2028	435.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	205.415,25	0.0	10114.0	161.0	30.Okt.2027	566.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.416,54	0.0	10041.0	1315.0	15.Sept.2053	570.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	205.425,25	0.0	8044.0	1165.0	15.März2045	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	205.448,15	0.0	10182.0	381.0	30.Mai2030	465.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.471,43	0.0	13659.0	913.0	23.Jan.2039	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.484,71	0.0	10031.0	391.0	01.Sept.2030	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.500,46	0.0	10274.0	676.0	09.Aug.2034	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	205.504,91	0.0	10250.0	1390.0	24.Juli2055	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.511,94	0.0	10179.0	380.0	23.Mai2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.521,59	0.0	8253.0	1253.0	15.Apr.2047	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	205.563,61	0.0	11698.0	160.0	30.Sept.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	205.576,01	0.0	10276.0	437.0	08.Feb.2031	475.0
DTE	DTE ENERGY COMPANY	Elektro-	205.588,57	0.0	10186.0	210.0	01.Juni2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.756,13	0.0	10196.0	181.0	09.Jan.2028	485.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.759,59	0.0	10142.0	603.0	01.Juni2033	500.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.778,62	0.0	10210.0	211.0	21.Juli2028	539.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	204.801,24	0.0	10222.0	689.0	29.Juli2036	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.809,89	0.0	9963.0	1302.0	15.Aug.2053	570.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	204.815,33	0.0	10217.0	184.0	24.Jan.2028	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.818,46	0.0	9066.0	532.0	15.Dez.2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.833,98	0.0	10075.0	151.0	15.Sept.2027	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.834,35	0.0	10213.0	311.0	17.Juli2029	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	204.843,10	0.0	10201.0	799.0	04.Dez.2034	188.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.857,96	0.0	10091.0	202.0	10.Apr.2028	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.874,00	0.0	10205.0	181.0	13.Jan.2029	513.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.888,43	0.0	10239.0	233.0	06.Aug.2028	513.0
BIDU	BAIDU INC	Technologie	204.894,91	0.0	10086.0	185.0	29.März2028	438.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	204.911,49	0.0	10041.0	739.0	09.Sept.2035	488.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	204.951,97	0.0	10047.0	232.0	15.Aug.2028	413.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	204.955,37	0.0	11593.0	424.0	23.Aug.2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.959,28	0.0	9061.0	485.0	01.Juni2031	250.0
FLEX	FLEX LTD	Technologie	204.984,53	0.0	10175.0	293.0	15.Juni2029	488.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	204.996,20	0.0	10136.0	758.0	15.Jan.2036	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.997,30	0.0	10033.0	1298.0	15.Okt.2055	610.0
ES	NSTAR ELECTRIC CO	Elektro-	205.014,21	0.0	6774.0	1494.0	01.Juni2051	310.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.022,78	0.0	10194.0	223.0	28.Juni2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	205.036,79	0.0	10062.0	231.0	25.Aug.2028	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	205.088,90	0.0	8408.0	1308.0	15.März2049	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.106,62	0.0	10129.0	737.0	01.Mai2035	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.106,93	0.0	10094.0	365.0	01.Mai2030	588.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.107,82	0.0	10069.0	67.0	15.Jan.2027	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.108,20	0.0	10144.0	724.0	20.Mai2035	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	205.111,64	0.0	10074.0	181.0	15.März2028	450.0
BRO	BROWN & BROWN INC	Versicherung	205.133,69	0.0	10075.0	271.0	15.März2029	450.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	205.140,93	0.0	10082.0	678.0	07.Okt.2034	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.156,27	0.0	13614.0	761.0	11.Jan.2036	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.158,14	0.0	10215.0	648.0	09.Jan.2034	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	204.308,13	0.0	6763.0	1266.0	18.Dez.2045	435.0
AAPL	APPLE INC	Technologie	204.309,17	0.0	10112.0	377.0	10.Mai2030	415.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	204.310,19	0.0	7341.0	334.0	18.Sept.2029	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.332,71	0.0	10104.0	377.0	09.Mai2030	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.352,48	0.0	10042.0	559.0	15.Sept.2032	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.361,85	0.0	10204.0	275.0	29.Jan.2029	470.0
TRGP	TARGA RESOURCES CORP	Energie	204.363,26	0.0	10162.0	125.0	01.Juli2027	520.0
WELL	WELLTOWER OP LLC	REITS	204.370,73	0.0	10083.0	191.0	15.Apr.2028	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.378,28	0.0	10113.0	207.0	15.Mai2028	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.380,72	0.0	10177.0	181.0	10.Jan.2028	505.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	204.420,13	0.0	10004.0	412.0	15.März2056	580.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	204.422,46	0.0	13026.0	1025.0	10.Apr.2042	525.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.431,66	0.0	9994.0	719.0	11.Sept.2035	550.0
DUK	DUKE ENERGY CORP	Elektro-	204.438,98	0.0	10003.0	542.0	15.Aug.2032	450.0
MSCI	MSCI INC 144A	Technologie	204.447,12	0.0	8929.0	611.0	15.Aug.2033	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.494,16	0.0	10174.0	134.0	06.Juli2027	539.0
WMT	WALMART INC	Zyklische Konsumgüter	204.495,20	0.0	10059.0	144.0	09.Sept.2027	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.497,64	0.0	10077.0	150.0	01.Okt.2027	413.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	204.529,97	0.0	10146.0	691.0	15.Dez.2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.532,79	0.0	10194.0	394.0	15.Juli2030	465.0
NTRCN	NUTRIEN LTD	Basic Industry	204.563,03	0.0	10157.0	123.0	21.Juni2027	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.573,27	0.0	10187.0	90.0	15.Jan.2027	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.580,96	0.0	10108.0	369.0	01.Mai2030	440.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	204.598,59	0.0	10028.0	1319.0	01.Apr.2053	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	204.607,20	0.0	10210.0	571.0	26.Jan.2034	512.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.613,53	0.0	9969.0	167.0	15.Feb.2078	538.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.614,18	0.0	9087.0	538.0	01.Feb.2032	285.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	204.656,94	0.0	9030.0	435.0	14.Okt.2030	203.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	204.669,48	0.0	10118.0	743.0	01.Dez.2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.674,59	0.0	10099.0	690.0	01.Nov.2034	490.0
ENBCN	ENBRIDGE INC	Energie	204.676,03	0.0	10118.0	748.0	20.Nov.2035	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.685,93	0.0	10212.0	548.0	23.Juli2032	465.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.707,47	0.0	10214.0	614.0	25.Juli2033	523.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	204.723,44	0.0	13595.0	574.0	15.Dez.2032	541.0
DOC	DOC DR LLC	REITS	203.902,11	0.0	10022.0	87.0	15.März2027	430.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.963,28	0.0	10183.0	141.0	31.Juli2027	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	203.964,26	0.0	10196.0	274.0	08.Feb.2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	203.972,18	0.0	10048.0	327.0	01.Okt.2029	420.0
AON	AON CORP	Versicherung	204.026,54	0.0	10133.0	251.0	15.Dez.2028	450.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	204.047,70	0.0	10010.0	400.0	08.Sept.2035	455.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	204.049,81	0.0	10043.0	245.0	06.Okt.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	204.060,49	0.0	10021.0	193.0	08.März2029	430.0
DUK	DUKE ENERGY OHIO INC	Elektro-	204.065,75	0.0	10001.0	1314.0	01.Apr.2053	565.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	204.115,55	0.0	6653.0	1351.0	22.Feb.2049	433.0
WELL	WELLTOWER OP LLC	REITS	204.119,90	0.0	10040.0	262.0	15.März2029	413.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	204.169,80	0.0	10126.0	593.0	15.Juni2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.174,64	0.0	10187.0	184.0	24.Jan.2029	492.0
ESS	ESSEX PORTFOLIO LP	REITS	204.189,20	0.0	8968.0	545.0	15.März2032	265.0
CSX	CSX CORP	Transport	204.245,57	0.0	8965.0	1279.0	15.Nov.2048	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	204.268,09	0.0	10119.0	290.0	01.Juni2029	495.0
PSX	PHILLIPS 66 CO	Energie	204.273,73	0.0	10014.0	707.0	15.März2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.274,16	0.0	10030.0	549.0	15.Sept.2032	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.277,71	0.0	10179.0	183.0	14.Jan.2028	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	204.186,94	0.0	8140.0	1008.0	16.Juli2040	549.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.446,99	0.0	10092.0	121.0	09.Juni2027	475.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	203.460,81	0.0	9118.0	1157.0	01.Nov.2044	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.464,05	0.0	9995.0	142.0	12.Aug.2027	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	203.493,32	0.0	13441.0	924.0	07.Dez.2038	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.510,27	0.0	10082.0	209.0	17.Mai2028	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.515,95	0.0	10065.0	206.0	06.Mai2028	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	203.554,19	0.0	8045.0	1329.0	15.Mai2049	413.0
KRA	KRATON CORP RegS	Basic Industry	203.554,56	0.0	10143.0	137.0	15.Juli2027	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.562,43	0.0	10042.0	152.0	04.Okt.2027	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	203.629,81	0.0	8991.0	436.0	01.Okt.2030	165.0
T	AT&T INC	Kommunikation	203.654,37	0.0	9998.0	84.0	15.Feb.2027	380.0
WMT	WALMART INC	Zyklische Konsumgüter	203.657,30	0.0	10058.0	202.0	15.Apr.2028	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.667,67	0.0	10072.0	381.0	01.Mai2030	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	203.753,12	0.0	8998.0	524.0	15.Nov.2031	245.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.757,98	0.0	10174.0	663.0	29.Jan.2034	455.0
BRO	BROWN & BROWN INC	Versicherung	203.778,11	0.0	10128.0	217.0	23.Juni2028	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.781,95	0.0	10088.0	208.0	15.Mai2028	430.0
EXC	PECO ENERGY CO	Elektro-	203.792,92	0.0	6672.0	1438.0	15.Sept.2049	300.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.856,22	0.0	10099.0	133.0	29.Nov.2027	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	203.857,89	0.0	9056.0	545.0	03.Feb.2032	245.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	203.869,36	0.0	10122.0	535.0	15.Juni2032	470.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	203.869,97	0.0	9790.0	91.0	15.Jan.2027	165.0
ENIIM	ENI SPA 144A	Energie	203.020,35	0.0	10044.0	288.0	09.Mai2029	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.046,66	0.0	10085.0	207.0	15.Juni2028	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.075,92	0.0	10051.0	208.0	15.Mai2028	435.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	203.100,43	0.0	11520.0	223.0	22.Mai2028	100.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.107,63	0.0	10046.0	254.0	06.Nov.2028	417.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.114,83	0.0	10156.0	190.0	10.Feb.2028	470.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.129,63	0.0	10069.0	377.0	28.Mai2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.132,33	0.0	10036.0	252.0	27.Okt.2028	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.181,99	0.0	10155.0	184.0	07.Feb.2028	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.198,99	0.0	10038.0	717.0	15.Mai2035	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	203.225,63	0.0	11469.0	300.0	26.März2029	138.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.226,22	0.0	10091.0	206.0	15.Juni2028	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.244,92	0.0	10013.0	245.0	30.Sept.2028	413.0
CTVA	EIDP INC	Basic Industry	203.245,19	0.0	10049.0	596.0	15.Mai2033	480.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.246,95	0.0	9989.0	405.0	09.Sept.2030	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.262,73	0.0	10020.0	190.0	01.Apr.2028	400.0
WMB	WILLIAMS COMPANIES INC	Energie	203.272,84	0.0	8820.0	1225.0	01.März2048	485.0
FUNOTR	TRUST F/1401 RegS	REITS	203.273,61	0.0	10144.0	1007.0	30.Jan.2044	695.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.313,85	0.0	10148.0	140.0	27.Juli2027	485.0
PSX	PHILLIPS 66	Energie	203.315,78	0.0	6644.0	1447.0	15.März2052	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.339,98	0.0	9995.0	187.0	18.Feb.2028	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.341,76	0.0	10085.0	249.0	01.Dez.2028	430.0
SO	ALABAMA POWER COMPANY	Elektro-	203.410,03	0.0	10005.0	144.0	01.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.428,51	0.0	10137.0	137.0	15.Juli2027	500.0
ES	EVERSOURCE ENERGY	Elektro-	202.595,15	0.0	10080.0	127.0	01.Juli2027	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.607,29	0.0	10092.0	1124.0	15.Jan.2047	557.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.651,05	0.0	10065.0	82.0	17.Dez.2026	457.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.657,07	0.0	9957.0	191.0	23.Feb.2028	380.0
ENBCN	ENBRIDGE INC	Energie	202.716,85	0.0	10036.0	440.0	15.Feb.2031	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.734,17	0.0	11418.0	495.0	14.Juli2031	243.0
SO	ALABAMA POWER COMPANY	Elektro-	202.744,60	0.0	7944.0	1223.0	01.März2045	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	202.768,65	0.0	10055.0	784.0	11.Juli2034	120.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.779,94	0.0	9972.0	141.0	14.Sept.2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.798,39	0.0	10046.0	76.0	23.Nov.2026	438.0
UNP	UNION PACIFIC CORPORATION	Transport	202.813,83	0.0	10116.0	584.0	20.Jan.2033	450.0
DUK	DUKE ENERGY CORP	Elektro-	202.818,00	0.0	10094.0	87.0	05.Jan.2027	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.818,53	0.0	9961.0	134.0	15.Aug.2027	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.827,75	0.0	10014.0	194.0	15.Apr.2028	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	202.891,40	0.0	10112.0	394.0	17.Juli2030	503.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.897,06	0.0	10037.0	748.0	26.Nov.2035	525.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	202.907,28	0.0	10119.0	45.0	26.Juli2026	688.0
WMB	WILLIAMS COMPANIES INC	Energie	202.933,30	0.0	10073.0	1099.0	24.Juni2044	575.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.958,05	0.0	10041.0	115.0	17.Mai2027	463.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	202.963,10	0.0	13304.0	126.0	31.Mai2027	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.974,16	0.0	9952.0	713.0	22.Sept.2036	514.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.975,52	0.0	10038.0	297.0	14.Mai2029	464.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.981,84	0.0	10030.0	419.0	06.Nov.2030	455.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	202.982,22	0.0	10104.0	391.0	08.Juli2030	513.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.998,37	0.0	10110.0	223.0	08.Juli2028	444.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	202.156,06	0.0	9160.0	438.0	15.Sept.2036	290.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.165,55	0.0	10092.0	181.0	30.Jan.2028	598.0
UDR	UDR INC MTN	REITS	202.195,00	0.0	10093.0	264.0	26.Jan.2029	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.251,02	0.0	10030.0	575.0	02.Dez.2032	437.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	202.263,75	0.0	10113.0	1118.0	10.Feb.2047	567.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	202.366,36	0.0	10000.0	414.0	04.Nov.2031	442.0
UBS	UBS GROUP AG 144A	Bankwesen	202.380,87	0.0	9889.0	1070.0	06.Sept.2045	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.405,70	0.0	10013.0	164.0	03.Nov.2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.415,14	0.0	10027.0	201.0	15.Mai2028	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.427,81	0.0	6695.0	1501.0	08.Juni2051	305.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.428,30	0.0	11550.0	160.0	24.Sept.2027	38.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	202.431,56	0.0	10114.0	400.0	04.Aug.2030	455.0
MPLX	MPLX LP	Energie	202.438,87	0.0	10040.0	157.0	01.Dez.2027	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.438,89	0.0	10073.0	133.0	30.Juni2027	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	202.443,35	0.0	10121.0	137.0	09.Aug.2027	475.0
CDW	CDW LLC	Technologie	202.468,81	0.0	9971.0	105.0	01.Apr.2028	425.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	202.540,00	0.0	10010.0	420.0	29.Okt.2030	416.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	202.543,91	0.0	10024.0	603.0	24.Mai2033	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	202.544,13	0.0	10023.0	753.0	26.Nov.2035	508.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.552,80	0.0	10091.0	90.0	13.Jan.2027	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.565,81	0.0	9994.0	751.0	06.Nov.2035	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.719,43	0.0	10009.0	428.0	02.Dez.2030	408.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.739,35	0.0	10084.0	89.0	08.Feb.2027	460.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	201.747,11	0.0	9866.0	1322.0	15.März2053	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.791,10	0.0	8952.0	540.0	15.Jan.2032	244.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.840,11	0.0	10007.0	303.0	28.Mai2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.849,32	0.0	9963.0	102.0	01.Apr.2027	363.0
WLK	WESTLAKE CORP	Basic Industry	201.862,97	0.0	6196.0	1425.0	15.Aug.2051	313.0
V	VISA INC	Technologie	201.866,52	0.0	10093.0	787.0	12.Feb.2036	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.886,90	0.0	11518.0	157.0	15.Sept.2027	38.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.889,85	0.0	9854.0	1344.0	01.März2054	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.901,91	0.0	9979.0	101.0	14.Apr.2027	359.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.904,07	0.0	10070.0	544.0	21.Juli2032	470.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	201.913,64	0.0	10063.0	435.0	14.Jan.2031	456.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.968,37	0.0	9965.0	745.0	06.Nov.2035	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.971,04	0.0	10094.0	401.0	06.Aug.2030	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.979,17	0.0	13307.0	249.0	08.Okt.2028	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.021,96	0.0	10093.0	1371.0	01.März2056	585.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.023,96	0.0	10055.0	116.0	06.Juli2027	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	202.041,63	0.0	9989.0	569.0	05.Nov.2032	430.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.042,26	0.0	10014.0	202.0	18.Mai2028	388.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	202.072,25	0.0	9987.0	417.0	04.Nov.2031	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	202.081,70	0.0	7932.0	1053.0	15.Feb.2040	311.0
MCO	MOODYS CORPORATION	Technologie	202.090,06	0.0	10094.0	266.0	01.Feb.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.103,53	0.0	9946.0	276.0	15.März2029	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.111,68	0.0	10032.0	125.0	06.Juni2028	412.0
DVN	DEVON ENERGY CORPORATION	Energie	202.115,03	0.0	10075.0	192.0	15.Jan.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.123,50	0.0	10078.0	270.0	15.Jan.2029	410.0
JERA	JERA CO INC RegS	Elektro-	201.297,44	0.0	9947.0	110.0	14.Apr.2027	367.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.300,49	0.0	9906.0	324.0	03.Okt.2029	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.315,22	0.0	9914.0	329.0	23.Sept.2029	400.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	201.323,84	0.0	10032.0	287.0	12.Apr.2030	445.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	201.343,96	0.0	7990.0	558.0	14.Dez.2032	543.0
HP	HELMERICH AND PAYNE INC	Energie	201.379,31	0.0	9964.0	681.0	01.Dez.2034	550.0
ET	ENERGY TRANSFER LP	Energie	201.383,37	0.0	9872.0	702.0	15.März2035	490.0
D	DOMINION RESOURCES INC	Elektro-	201.394,13	0.0	11401.0	841.0	15.Juni2038	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.423,64	0.0	10065.0	448.0	01.März2031	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	201.431,38	0.0	10032.0	740.0	13.Jan.2037	524.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.484,33	0.0	9964.0	289.0	07.Mai2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.492,87	0.0	9959.0	1291.0	01.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.494,69	0.0	9987.0	118.0	15.Mai2027	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.495,30	0.0	10071.0	97.0	07.Feb.2027	440.0
V	VISA INC	Technologie	201.508,99	0.0	10075.0	447.0	12.Feb.2031	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.538,92	0.0	9944.0	527.0	15.Apr.2032	415.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.555,03	0.0	9936.0	529.0	13.Apr.2032	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.559,66	0.0	10038.0	433.0	08.Jan.2031	455.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	201.568,73	0.0	10008.0	284.0	15.März2029	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.575,59	0.0	9991.0	768.0	02.Dez.2035	467.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	201.604,90	0.0	9908.0	281.0	25.Feb.2029	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.608,06	0.0	10065.0	134.0	27.Juli2027	437.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	201.611,53	0.0	10042.0	1104.0	15.Jan.2044	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	201.617,15	0.0	9899.0	183.0	15.Feb.2028	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.656,93	0.0	9937.0	153.0	20.Sept.2027	375.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	201.678,00	0.0	10051.0	433.0	14.Jan.2032	450.0
V	VISA INC	Technologie	201.684,72	0.0	10084.0	595.0	12.Feb.2033	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.688,75	0.0	10021.0	125.0	13.Juni2028	399.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.699,45	0.0	9967.0	108.0	07.Apr.2027	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.854,36	0.0	9980.0	1323.0	01.Juli2053	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.895,87	0.0	9928.0	245.0	01.Nov.2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.898,45	0.0	9837.0	1333.0	30.Sept.2055	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.926,21	0.0	10018.0	274.0	15.Jan.2029	411.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.946,14	0.0	10042.0	437.0	06.Feb.2032	472.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.973,17	0.0	10006.0	578.0	10.Jan.2033	480.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.978,64	0.0	10019.0	271.0	13.Jan.2029	400.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.079,43	0.0	10043.0	222.0	01.Aug.2028	435.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	201.137,71	0.0	12867.0	426.0	15.März2031	500.0
MSFT	MICROSOFT CORPORATION	Technologie	201.147,53	0.0	9944.0	771.0	03.Nov.2035	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	201.150,03	0.0	10058.0	774.0	12.Mai2037	505.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	201.157,18	0.0	6653.0	1359.0	09.Dez.2047	412.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	201.195,28	0.0	9889.0	319.0	12.Sept.2029	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.218,23	0.0	9958.0	164.0	03.Nov.2028	382.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	201.223,38	0.0	9913.0	738.0	01.Sept.2035	497.0
CI	CIGNA GROUP	Consumer Non-Cyclical	201.246,08	0.0	8911.0	1211.0	15.Juli2046	480.0
WLK	WESTLAKE CORP	Basic Industry	201.276,21	0.0	11391.0	329.0	17.Juli2029	163.0
DUK	DUKE ENERGY CORP	Elektro-	201.281,49	0.0	8873.0	1186.0	15.Dez.2045	480.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.434,56	0.0	9957.0	73.0	01.Dez.2026	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.445,21	0.0	9910.0	419.0	29.Okt.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.448,93	0.0	9940.0	540.0	06.Juni2033	463.0
K	KELLANOVA	Consumer Non-Cyclical	200.453,51	0.0	9942.0	160.0	15.Nov.2027	340.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	200.454,94	0.0	9856.0	237.0	01.Nov.2028	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.462,87	0.0	10003.0	276.0	22.Jan.2029	400.0
MPLX	MPLX LP	Energie	200.469,71	0.0	10023.0	774.0	01.Apr.2036	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.490,08	0.0	10025.0	615.0	15.Juni2033	455.0
GOOGL	ALPHABET INC	Technologie	200.503,60	0.0	10025.0	1507.0	15.Feb.2066	575.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	200.531,86	0.0	8815.0	549.0	01.März2032	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.598,40	0.0	9789.0	1340.0	01.März2054	545.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.599,03	0.0	10014.0	1352.0	31.Juli2053	560.0
DUK	DUKE ENERGY CORP	Elektro-	200.664,97	0.0	9945.0	1328.0	15.Juni2054	580.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.675,81	0.0	9924.0	148.0	01.Mai2028	400.0
O	REALTY INCOME CORPORATION	REITS	200.680,02	0.0	10006.0	308.0	15.Juli2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	200.720,88	0.0	7887.0	1254.0	01.Okt.2046	395.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	200.722,74	0.0	9900.0	100.0	24.Feb.2028	295.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.739,14	0.0	9888.0	97.0	14.Feb.2027	305.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	200.755,46	0.0	9904.0	767.0	15.Feb.2036	495.0
V	VISA INC	Technologie	200.770,26	0.0	10039.0	279.0	12.Feb.2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.798,90	0.0	9893.0	284.0	07.März2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.824,63	0.0	10041.0	279.0	10.Feb.2030	424.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.827,55	0.0	9772.0	1330.0	15.Aug.2054	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.828,41	0.0	10010.0	438.0	15.Jan.2031	454.0
DTE	DTE ELECTRIC COMPANY	Elektro-	200.835,35	0.0	9848.0	1339.0	01.Apr.2053	540.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.836,16	0.0	10010.0	270.0	13.Jan.2030	430.0
OMC	OMNICOM GROUP INC	Kommunikation	200.002,85	0.0	9986.0	17.0	15.Apr.2026	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.008,11	0.0	9888.0	910.0	13.Sept.2036	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	200.011,27	0.0	8708.0	1296.0	15.März2049	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	200.014,32	0.0	11156.0	931.0	01.März2040	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	200.022,54	0.0	9944.0	710.0	30.Juli2033	90.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.022,81	0.0	9636.0	1108.0	15.Nov.2043	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	200.038,96	0.0	9947.0	1354.0	05.Juli2054	565.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.056,71	0.0	9897.0	159.0	02.Nov.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.057,37	0.0	9870.0	523.0	19.Apr.2033	432.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	200.068,76	0.0	9847.0	731.0	01.Okt.2035	436.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.160,50	0.0	11166.0	770.0	01.Sept.2036	615.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	200.167,61	0.0	9974.0	730.0	21.Okt.2033	95.0
FTV	FORTIVE CORP	Produktionsmittel	200.178,61	0.0	9961.0	34.0	15.Juni2026	315.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	200.180,92	0.0	9774.0	1308.0	13.Sept.2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.209,84	0.0	9879.0	732.0	04.Nov.2036	494.0
AR	ANTERO RESOURCES CORP	Energie	200.259,35	0.0	9995.0	760.0	01.Feb.2036	540.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	200.266,24	0.0	9921.0	61.0	27.Sept.2026	250.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	200.278,19	0.0	10804.0	817.0	15.Mai2037	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	200.278,43	0.0	9897.0	287.0	18.Apr.2029	375.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.284,73	0.0	10008.0	284.0	15.März2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.291,10	0.0	9952.0	1101.0	30.Okt.2038	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.322,58	0.0	8818.0	512.0	15.Sept.2031	213.0
CCI	CROWN CASTLE INC	Kommunikation	200.364,39	0.0	6656.0	1450.0	15.Jan.2051	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.366,27	0.0	6632.0	1456.0	15.Juni2050	310.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.379,29	0.0	9904.0	159.0	12.Okt.2027	350.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.412,86	0.0	9897.0	108.0	29.März2027	339.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	200.414,59	0.0	10021.0	459.0	12.Mai2032	444.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.559,36	0.0	9926.0	123.0	15.Juni2027	343.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.571,39	0.0	8677.0	1227.0	15.März2048	480.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.634,35	0.0	9919.0	703.0	06.Juli2033	88.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.694,81	0.0	9953.0	437.0	13.Jan.2031	425.0
EQR	ERP OPERATING LP	REITS	199.699,62	0.0	8871.0	510.0	01.Aug.2031	185.0
QRVO	QORVO INC	Technologie	199.805,59	0.0	9851.0	268.0	15.Okt.2029	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	199.815,57	0.0	8812.0	475.0	11.März2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.820,32	0.0	9981.0	775.0	03.Feb.2036	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	199.826,50	0.0	9936.0	683.0	09.März2033	50.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.848,50	0.0	9860.0	98.0	16.Feb.2027	274.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.888,06	0.0	9979.0	30.0	01.Juni2026	345.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.930,86	0.0	9926.0	210.0	01.Juni2028	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.931,53	0.0	9940.0	76.0	01.Dez.2026	295.0
CSX	CSX CORP	Transport	199.958,59	0.0	9936.0	119.0	01.Juni2027	325.0
BCECN	BELL CANADA MTN	Kommunikation	199.966,52	0.0	7143.0	1183.0	29.Sept.2044	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.986,09	0.0	9916.0	113.0	04.Mai2027	313.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.130,35	0.0	9880.0	168.0	15.Nov.2027	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	199.138,08	0.0	9905.0	1462.0	15.Jan.2066	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.169,73	0.0	9936.0	185.0	17.Jan.2028	354.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.216,50	0.0	9784.0	365.0	28.Feb.2030	393.0
XOM	EXXON MOBIL CORP	Energie	199.231,31	0.0	9825.0	367.0	19.März2030	348.0
ADI	ANALOG DEVICES INC	Technologie	199.256,82	0.0	6536.0	1509.0	01.Okt.2051	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	199.278,02	0.0	11239.0	391.0	16.März2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	199.390,51	0.0	9891.0	694.0	16.Juni2033	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.474,44	0.0	9857.0	775.0	03.Nov.2035	435.0
CMA	COMERICA INCORPORATED	Bankwesen	199.475,21	0.0	9964.0	270.0	01.Feb.2029	400.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.494,68	0.0	9971.0	134.0	07.Aug.2027	413.0
AMAT	APPLIED MATERIALS INC	Technologie	199.498,87	0.0	9947.0	440.0	15.Jan.2031	400.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.523,82	0.0	9965.0	45.0	28.Juli2026	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	199.553,86	0.0	9878.0	1091.0	14.Aug.2038	170.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	198.717,37	0.0	9924.0	777.0	01.Feb.2036	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	198.724,50	0.0	11326.0	231.0	16.Juni2028	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.727,37	0.0	9936.0	93.0	10.Feb.2027	320.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.802,60	0.0	9923.0	269.0	24.Jan.2029	395.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	198.805,94	0.0	13146.0	347.0	26.Nov.2049	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.881,57	0.0	13066.0	226.0	26.Juni2028	225.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	198.919,68	0.0	9928.0	186.0	21.Jan.2028	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.004,25	0.0	9925.0	178.0	15.Jan.2028	360.0
R	RYDER SYSTEM INC MTN	Transport	199.040,81	0.0	9875.0	54.0	01.Sept.2026	175.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.118,20	0.0	6619.0	226.0	23.Juni2028	194.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.284,10	0.0	7904.0	382.0	15.Juli2030	528.0
PSD	PUGET ENERGY INC	Elektro-	198.290,08	0.0	9852.0	387.0	15.Juni2030	410.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.332,37	0.0	9858.0	62.0	29.Sept.2026	160.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.337,74	0.0	11133.0	1283.0	30.Aug.2044	375.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.372,53	0.0	9925.0	524.0	23.Sept.2040	588.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.378,73	0.0	9865.0	75.0	15.Nov.2026	227.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.409,24	0.0	13134.0	714.0	21.Dez.2034	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	198.432,47	0.0	9824.0	293.0	01.Mai2029	357.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	198.444,73	0.0	12918.0	292.0	30.März2029	263.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	198.456,93	0.0	11113.0	770.0	01.Okt.2036	635.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.486,03	0.0	9900.0	314.0	18.Juli2030	396.0
WFC	WELLS FARGO & COMPANY	Bankwesen	198.501,16	0.0	13059.0	758.0	02.Nov.2035	463.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	198.519,18	0.0	11113.0	883.0	01.Apr.2039	645.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	198.561,71	0.0	9814.0	295.0	17.Apr.2029	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.585,25	0.0	9836.0	293.0	01.Mai2029	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.593,87	0.0	9875.0	75.0	17.Nov.2026	238.0
NUE	NUCOR CORP	Basic Industry	198.645,82	0.0	11229.0	835.0	01.Dez.2037	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.655,93	0.0	9770.0	520.0	15.März2032	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.902,35	0.0	9990.0	13.0	01.Apr.2026	300.0
GXO	GXO LOGISTICS INC	Transport	197.948,47	0.0	9886.0	42.0	15.Juli2026	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.969,65	0.0	9848.0	58.0	15.Sept.2026	125.0
ADI	ANALOG DEVICES INC	Technologie	197.971,82	0.0	9818.0	1175.0	15.Dez.2045	530.0
GMT	GATX CORPORATION	Finanzunternehmen	198.012,27	0.0	9856.0	391.0	30.Juni2030	400.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	198.022,95	0.0	11044.0	799.0	15.Sept.2037	675.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	198.094,29	0.0	7114.0	118.0	10.Mai2027	495.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	198.103,05	0.0	11163.0	398.0	20.Apr.2030	163.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	198.103,50	0.0	9757.0	520.0	15.Apr.2032	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.139,30	0.0	9687.0	1337.0	15.März2054	545.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.157,36	0.0	9897.0	140.0	30.Juli2027	400.0
COP	BURLINGTON RESOURCES LLC	Energie	198.165,08	0.0	10819.0	783.0	15.Okt.2036	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	198.166,51	0.0	11037.0	892.0	01.Sept.2039	650.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.195,08	0.0	9903.0	131.0	04.Aug.2027	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.227,22	0.0	11067.0	786.0	15.März2037	645.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.260,96	0.0	9875.0	1036.0	15.Jan.2042	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	197.405,53	0.0	9845.0	739.0	15.Nov.2033	88.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.473,27	0.0	9865.0	94.0	29.Jan.2027	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	197.476,05	0.0	7769.0	285.0	09.Apr.2034	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.555,70	0.0	8557.0	1163.0	15.Aug.2045	460.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	197.563,22	0.0	12577.0	273.0	20.Feb.2029	513.0
AIA	AIA GROUP LTD 144A	Versicherung	197.576,11	0.0	9763.0	374.0	07.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.686,27	0.0	12913.0	302.0	02.Mai2029	250.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.714,71	0.0	9871.0	314.0	26.Juli2029	388.0
SWX	SOUTHWEST GAS CORP	Erdgas	197.724,64	0.0	9723.0	521.0	15.März2032	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.785,07	0.0	9722.0	975.0	29.Mai2037	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	197.786,68	0.0	11291.0	285.0	11.Jan.2029	113.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	197.792,58	0.0	8624.0	1105.0	01.Okt.2043	465.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.799,16	0.0	9884.0	96.0	04.Feb.2032	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.826,39	0.0	9860.0	82.0	15.Dez.2026	206.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.100,15	0.0	9801.0	126.0	02.Juni2027	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.122,67	0.0	9788.0	1435.0	28.Juni2064	588.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.123,76	0.0	9817.0	309.0	02.Juli2029	370.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	197.155,36	0.0	13050.0	353.0	28.Nov.2029	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	197.158,78	0.0	11104.0	622.0	15.Mai2034	688.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	197.181,06	0.0	11261.0	289.0	20.Jan.2029	100.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	197.218,77	0.0	10112.0	174.0	23.Feb.2028	460.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.251,42	0.0	9797.0	66.0	15.Okt.2026	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	197.268,01	0.0	5586.0	1704.0	03.Juni2060	270.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.361,29	0.0	9743.0	198.0	22.März2028	325.0
OKE	ONEOK INC	Energie	196.618,55	0.0	11186.0	1188.0	15.Jan.2051	715.0
SEGPLP	SELP FINANCE SARL RegS	REITS	196.661,72	0.0	11164.0	320.0	27.Mai2029	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	196.690,53	0.0	8622.0	1354.0	01.Mai2050	435.0
FUNOTR	FIBRA UNO RegS	REITS	196.693,56	0.0	9801.0	350.0	15.Jan.2030	487.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	196.723,84	0.0	12645.0	212.0	30.Mai2029	563.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.761,02	0.0	9793.0	302.0	03.Juli2029	438.0
BA	BOEING CO	Produktionsmittel	196.787,40	0.0	7146.0	1520.0	01.Aug.2059	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	196.859,69	0.0	9709.0	222.0	15.Apr.2030	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	196.884,64	0.0	9670.0	556.0	01.Sept.2032	395.0
UNP	UNION PACIFIC CORPORATION	Transport	196.891,93	0.0	6901.0	1622.0	06.Apr.2071	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.934,64	0.0	9805.0	441.0	12.März2031	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.949,97	0.0	8538.0	1232.0	01.März2049	488.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.157,50	0.0	9715.0	254.0	01.Nov.2028	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	196.182,67	0.0	8597.0	1112.0	02.Mai2043	450.0
ADC	AGREE LP	REITS	196.192,62	0.0	8680.0	650.0	15.Juni2033	260.0
O	REALTY INCOME CORPORATION	REITS	196.279,33	0.0	9764.0	307.0	15.Juni2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.293,57	0.0	10908.0	269.0	01.März2029	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	196.366,42	0.0	13090.0	98.0	03.Feb.2027	28.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	196.420,88	0.0	6982.0	1386.0	25.Aug.2050	350.0
COP	CONOCOPHILLIPS CO	Energie	196.440,33	0.0	9783.0	1485.0	15.Jan.2065	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	196.463,44	0.0	9719.0	1340.0	01.Juni2053	545.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.470,61	0.0	9705.0	291.0	30.Apr.2029	425.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.495,19	0.0	9795.0	269.0	12.Jan.2029	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	195.695,57	0.0	12604.0	368.0	08.Apr.2030	525.0
OKE	ONEOK INC	Energie	195.701,65	0.0	10006.0	123.0	13.Juli2027	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	195.837,70	0.0	12791.0	859.0	18.Sept.2037	488.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	195.862,83	0.0	9561.0	1208.0	12.Sept.2049	565.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.961,59	0.0	9740.0	110.0	30.März2028	161.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	195.270,49	0.0	11139.0	329.0	14.Juni2029	25.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	195.350,27	0.0	9754.0	1068.0	01.Feb.2043	550.0
URWFP	WEA FINANCE LLC 144A	REITS	195.406,08	0.0	9717.0	307.0	15.Juni2029	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.482,32	0.0	9772.0	319.0	08.Aug.2029	390.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.510,52	0.0	12618.0	453.0	10.Apr.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.554,53	0.0	9667.0	851.0	14.Mai2035	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.625,23	0.0	8670.0	1320.0	20.Jan.2049	445.0
HYDONE	HYDRO ONE INC.	Elektro-	194.832,47	0.0	8556.0	372.0	03.Juni2030	735.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	194.888,21	0.0	9650.0	381.0	29.Apr.2030	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.893,14	0.0	9924.0	120.0	19.Mai2027	315.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.894,70	0.0	9699.0	1081.0	09.Jan.2043	530.0
CF	CF INDUSTRIES INC	Basic Industry	194.928,67	0.0	9530.0	1091.0	15.März2044	538.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	194.942,19	0.0	6467.0	1505.0	01.Jan.2051	291.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	195.018,71	0.0	12835.0	320.0	03.Juli2029	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	195.213,59	0.0	9613.0	527.0	16.März2032	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	194.387,17	0.0	10708.0	686.0	15.Dez.2034	595.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.424,86	0.0	9686.0	483.0	06.Juli2031	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	194.463,83	0.0	9607.0	333.0	01.Okt.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.465,95	0.0	9897.0	284.0	05.Apr.2029	365.0
XEL	XCEL ENERGY INC	Elektro-	194.479,88	0.0	9659.0	386.0	01.Juni2030	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.499,91	0.0	8075.0	1314.0	15.März2049	413.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	194.620,11	0.0	6388.0	1486.0	15.Okt.2052	313.0
APA	APA CORP (US)	Energie	194.640,10	0.0	8590.0	1206.0	01.Juli2049	535.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	194.657,35	0.0	8952.0	438.0	15.Nov.2033	275.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.807,66	0.0	9552.0	399.0	15.Aug.2030	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.989,74	0.0	11070.0	468.0	18.Jan.2031	200.0
PNLNA	POSTNL NV RegS	Transport	193.991,82	0.0	12556.0	453.0	12.Juni2031	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	194.074,02	0.0	12382.0	1204.0	28.Mai2051	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	194.192,86	0.0	12664.0	379.0	15.Apr.2032	250.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	194.238,29	0.0	9976.0	227.0	10.Aug.2030	463.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	194.275,12	0.0	9645.0	1159.0	23.Juni2045	525.0
JBL	JABIL INC	Technologie	194.301,64	0.0	9690.0	358.0	15.Jan.2030	360.0
OVV	OVINTIV INC	Energie	193.525,47	0.0	11009.0	1227.0	15.Juli2053	710.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	193.528,82	0.0	7586.0	357.0	04.März2030	482.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.542,77	0.0	9664.0	1393.0	01.Aug.2054	530.0
ENBCN	ENBRIDGE INC MTN	Energie	193.584,80	0.0	7597.0	360.0	22.Feb.2030	421.0
FTSCN	FORTIS INC	Elektro-	193.667,23	0.0	7617.0	484.0	09.Sept.2031	417.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	193.692,52	0.0	9675.0	908.0	28.Juli2036	188.0
MMM	3M CO	Produktionsmittel	193.710,04	0.0	9588.0	380.0	15.Apr.2030	305.0
RWE	RWE AG RegS	Elektro-	193.787,03	0.0	12432.0	726.0	13.Feb.2035	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.793,22	0.0	9516.0	1046.0	01.Okt.2041	484.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	193.873,08	0.0	6983.0	1419.0	01.Dez.2050	347.0
HST	HOST HOTELS & RESORTS LP	REITS	193.934,21	0.0	9645.0	352.0	15.Dez.2029	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	193.087,88	0.0	9437.0	1220.0	15.März2049	540.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	193.102,92	0.0	9491.0	407.0	27.Aug.2030	363.0
XYL	XYLEM INC	Produktionsmittel	193.108,57	0.0	9650.0	191.0	30.Jan.2028	195.0
EQIX	EQUINIX INC	Technologie	193.140,73	0.0	6319.0	1486.0	15.Sept.2051	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	193.213,45	0.0	7652.0	706.0	22.Nov.2034	473.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.262,09	0.0	10950.0	977.0	15.Dez.2040	615.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.289,08	0.0	9645.0	360.0	21.Jan.2030	368.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.313,84	0.0	10926.0	486.0	18.März2031	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	193.327,14	0.0	6398.0	1553.0	10.Dez.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.442,58	0.0	9571.0	1166.0	01.Dez.2045	530.0
KR	KROGER CO	Consumer Non-Cyclical	193.451,03	0.0	9635.0	1249.0	15.Jan.2049	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.452,25	0.0	8511.0	1396.0	01.Juni2053	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.491,18	0.0	9410.0	1269.0	21.Feb.2053	563.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	193.497,45	0.0	12645.0	1092.0	04.Apr.2044	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.689,29	0.0	9380.0	1497.0	14.Aug.2064	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	192.695,49	0.0	9607.0	438.0	15.Jan.2031	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.728,30	0.0	7599.0	1098.0	19.Okt.2042	358.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.874,71	0.0	9538.0	238.0	17.Aug.2029	221.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	192.975,99	0.0	12856.0	242.0	14.Juli2028	13.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.060,23	0.0	9653.0	1319.0	10.Feb.2053	563.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	192.287,91	0.0	12549.0	238.0	24.Aug.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.320,34	0.0	9557.0	1024.0	06.Nov.2037	188.0
BACR	BARCLAYS PLC	Bankwesen	192.341,30	0.0	9481.0	415.0	23.Sept.2035	356.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.349,34	0.0	9591.0	368.0	15.Juli2030	388.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.354,11	0.0	9566.0	395.0	15.Juni2030	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	192.361,02	0.0	7554.0	1362.0	01.Okt.2050	391.0
BASGR	BASF SE MTN RegS	Basic Industry	192.391,73	0.0	9573.0	1043.0	15.Nov.2037	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.391,88	0.0	9519.0	338.0	27.Sept.2029	272.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	192.449,61	0.0	9462.0	1180.0	27.März2043	313.0
MA	MASTERCARD INC	Technologie	192.490,90	0.0	7630.0	1384.0	01.Juni2049	365.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.502,37	0.0	12625.0	315.0	02.Okt.2029	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	192.631,32	0.0	9577.0	803.0	14.Sept.2034	113.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	191.941,14	0.0	9584.0	1398.0	01.Feb.2055	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.012,12	0.0	9358.0	1051.0	15.Aug.2042	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	192.012,39	0.0	10773.0	240.0	30.Okt.2029	716.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	192.014,12	0.0	7610.0	341.0	22.Nov.2029	436.0
UAL	UNITED AIRLINES INC	Transport	192.036,38	0.0	10504.0	597.0	15.Juli2037	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.060,46	0.0	9588.0	185.0	10.Jan.2028	180.0
MELLON	Andrew Mellon Foundation	Financial Other	192.164,18	0.0	9606.0	144.0	01.Aug.2027	95.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	192.211,66	0.0	9512.0	239.0	16.Aug.2028	204.0
PSX	PHILLIPS 66 CO	Energie	192.214,72	0.0	9389.0	1326.0	15.März2055	550.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.403,05	0.0	12633.0	1045.0	06.Dez.2041	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	191.407,78	0.0	12311.0	202.0	10.Apr.2028	450.0
MMM	3M CO MTN	Produktionsmittel	191.410,78	0.0	7541.0	1321.0	15.Okt.2047	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.444,65	0.0	12668.0	519.0	21.Nov.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.461,74	0.0	9557.0	232.0	12.Juli2028	213.0
UAL	UNITED AIRLINES INC	Transport	191.507,41	0.0	9687.0	226.0	07.Apr.2030	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.524,78	0.0	9561.0	233.0	14.Juli2028	217.0
KCN	KINROSS GOLD CORP	Basic Industry	191.559,47	0.0	10903.0	587.0	15.Juli2033	625.0
WB	WEIBO CORP	Kommunikation	191.573,86	0.0	9549.0	400.0	08.Juli2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	191.578,78	0.0	9370.0	1052.0	06.März2042	488.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	191.627,42	0.0	9509.0	466.0	01.Dez.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.649,34	0.0	9346.0	1320.0	28.Feb.2053	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.670,28	0.0	9547.0	159.0	28.Sept.2027	100.0
MAS	MASCO CORP	Produktionsmittel	191.687,21	0.0	9511.0	194.0	15.Feb.2028	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.723,43	0.0	9499.0	246.0	15.Sept.2029	216.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	191.775,23	0.0	7662.0	188.0	01.Feb.2033	501.0
TRGP	TARGA RESOURCES CORP	Energie	190.985,32	0.0	10597.0	1231.0	15.Feb.2053	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.997,73	0.0	9513.0	1362.0	15.Jan.2054	535.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	191.012,15	0.0	9383.0	324.0	18.Sept.2029	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	191.032,95	0.0	6820.0	1418.0	15.Sept.2049	315.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	191.054,19	0.0	9436.0	1154.0	18.Mai2045	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.057,71	0.0	8321.0	1003.0	15.Aug.2039	350.0
UPS	UPS OF AMERICA INC RegS	Transport	191.121,09	0.0	12395.0	1248.0	12.Feb.2050	513.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	191.163,02	0.0	10906.0	354.0	17.Sept.2029	38.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	191.188,82	0.0	9423.0	412.0	12.Aug.2030	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	191.190,79	0.0	12531.0	483.0	08.Sept.2031	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.213,72	0.0	9530.0	225.0	15.Juni2028	200.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	191.232,30	0.0	8440.0	521.0	30.Juni2052	709.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.262,00	0.0	9550.0	359.0	29.Jan.2030	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	191.266,54	0.0	9477.0	468.0	22.Apr.2031	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.271,67	0.0	12570.0	320.0	11.Okt.2029	457.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	191.287,54	0.0	7588.0	1105.0	15.Mai2040	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.290,57	0.0	7503.0	1433.0	15.März2052	370.0
ENBCN	ENBRIDGE INC NC5.5	Energie	191.298,63	0.0	10634.0	328.0	15.März2055	738.0
HCA	HCA INC	Consumer Non-Cyclical	191.319,19	0.0	9482.0	1183.0	15.Juni2047	550.0
WMT	WALMART INC	Zyklische Konsumgüter	191.343,17	0.0	10732.0	961.0	01.Apr.2040	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	190.509,19	0.0	9414.0	375.0	11.März2030	270.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.555,40	0.0	9409.0	335.0	16.Okt.2029	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	190.605,21	0.0	9452.0	248.0	15.Sept.2028	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.645,16	0.0	8291.0	1122.0	21.Aug.2042	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.675,59	0.0	9516.0	368.0	16.Jan.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.715,45	0.0	6880.0	1600.0	15.Juni2061	360.0
C	CITIGROUP INC	Bankwesen	190.737,28	0.0	7566.0	388.0	03.Juni2035	455.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	190.780,29	0.0	12349.0	372.0	24.Apr.2030	388.0
C	CITIGROUP INC	Bankwesen	190.789,08	0.0	10736.0	612.0	31.Okt.2033	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.822,39	0.0	8307.0	1135.0	01.März2043	395.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.839,81	0.0	9527.0	444.0	31.Dez.2079	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.864,63	0.0	7433.0	1274.0	15.Aug.2049	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	190.883,11	0.0	8430.0	1218.0	15.Sept.2039	110.0
HAS	HASBRO INC	Consumer Non-Cyclical	190.131,65	0.0	10609.0	914.0	15.März2040	635.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.215,45	0.0	12347.0	694.0	11.Juni2034	420.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	190.233,69	0.0	7475.0	1399.0	01.Apr.2051	375.0
IMCDNA	IMCD NV RegS	Basic Industry	190.275,96	0.0	12454.0	223.0	18.Sept.2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	190.279,44	0.0	12245.0	674.0	15.Feb.2034	375.0
ATH	ATHENE HOLDING LTD	Versicherung	190.287,37	0.0	9490.0	443.0	15.Jan.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.295,38	0.0	10819.0	551.0	09.Jan.2033	640.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	190.297,88	0.0	9371.0	868.0	15.Okt.2037	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	190.323,50	0.0	10819.0	538.0	17.Okt.2031	150.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.473,04	0.0	9452.0	517.0	17.Nov.2031	313.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	190.480,68	0.0	9285.0	427.0	18.Feb.2031	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.680,07	0.0	9469.0	367.0	22.Jan.2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.704,20	0.0	8324.0	1356.0	15.Mai2052	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	189.719,03	0.0	10621.0	560.0	01.Apr.2033	615.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.771,03	0.0	9456.0	398.0	08.Juli2035	365.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.773,06	0.0	9482.0	370.0	01.Feb.2030	260.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.904,39	0.0	10652.0	684.0	15.Apr.2035	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.970,94	0.0	9352.0	916.0	15.Okt.2038	460.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	190.000,77	0.0	9442.0	1322.0	01.Juli2052	536.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	190.036,63	0.0	9428.0	391.0	07.Mai2030	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	190.053,34	0.0	9386.0	373.0	01.März2030	265.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	189.224,44	0.0	7554.0	362.0	24.Jan.2035	426.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	189.239,98	0.0	12189.0	808.0	11.März2036	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.292,19	0.0	7553.0	1522.0	12.Aug.2056	300.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	189.312,61	0.0	9270.0	1142.0	10.März2044	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.347,15	0.0	10522.0	541.0	15.Okt.2032	550.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.481,25	0.0	9463.0	364.0	28.Jan.2030	340.0
MSFT	MICROSOFT CORPORATION	Technologie	189.489,57	0.0	6196.0	1680.0	17.März2062	304.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	189.493,83	0.0	12321.0	544.0	31.Mai2032	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	189.502,75	0.0	7495.0	1734.0	18.Sept.2049	180.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	189.525,31	0.0	12309.0	463.0	27.Juni2031	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	189.599,81	0.0	10821.0	472.0	18.Dez.2030	75.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.624,76	0.0	10691.0	637.0	14.Mai2034	605.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.776,62	0.0	9260.0	1131.0	01.Okt.2044	500.0
NOKIA	NOKIA OYJ	Technologie	188.781,56	0.0	10631.0	876.0	15.Mai2039	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	188.864,27	0.0	7499.0	624.0	06.Juni2033	415.0
HUM	HUMANA INC	Versicherung	188.883,09	0.0	8315.0	1181.0	15.März2047	480.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	188.935,43	0.0	4446.0	497.0	05.März2034	645.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	188.948,48	0.0	9337.0	538.0	20.Apr.2032	361.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	188.995,85	0.0	10786.0	469.0	02.Dez.2030	63.0
OKE	ONEOK INC	Energie	189.014,86	0.0	10757.0	411.0	15.Jan.2031	635.0
IPLCN	INTER PIPELINE LTD MTN	Energie	189.027,65	0.0	6806.0	1176.0	30.Mai2044	464.0
UNP	UNION PACIFIC CORPORATION	Transport	189.042,24	0.0	8223.0	1233.0	01.März2046	405.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	189.064,52	0.0	10797.0	477.0	20.Jan.2031	105.0
LRCX	LAM RESEARCH CORPORATION	Technologie	189.159,74	0.0	9262.0	1276.0	15.März2049	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.341,02	0.0	9399.0	409.0	15.Juli2030	265.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	188.346,36	0.0	12523.0	278.0	19.Jan.2029	463.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.376,05	0.0	9317.0	538.0	27.Apr.2032	354.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	188.424,21	0.0	9320.0	376.0	01.März2030	230.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	188.440,15	0.0	12495.0	521.0	14.Dez.2031	313.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.462,04	0.0	9370.0	397.0	27.Mai2030	260.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	188.501,04	0.0	12235.0	196.0	01.Juni2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	188.504,74	0.0	10600.0	653.0	15.Apr.2034	538.0
SAGAX	SAGAX AB MTN RegS	Financial Other	188.557,22	0.0	12134.0	520.0	13.März2032	400.0
KIM	KIMCO REALTY OP LLC	REITS	188.623,08	0.0	9316.0	540.0	01.Apr.2032	320.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	188.719,28	0.0	9186.0	1210.0	15.März2055	620.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	188.721,80	0.0	9317.0	1163.0	11.Juni2039	150.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	187.947,34	0.0	10414.0	102.0	15.März2027	810.0
EXOIM	EXOR NV RegS	Financial Other	188.004,38	0.0	12092.0	593.0	14.Feb.2033	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	188.015,66	0.0	9280.0	539.0	15.März2032	300.0
NNN	NNN REIT INC	REITS	188.034,10	0.0	9322.0	386.0	15.Apr.2030	250.0
FTV	FORTIVE CORP	Produktionsmittel	188.080,65	0.0	8293.0	1232.0	15.Juni2046	430.0
CVECN	CENOVUS ENERGY INC	Energie	188.108,14	0.0	9323.0	1186.0	15.Juni2047	540.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.119,87	0.0	10705.0	376.0	15.Juli2030	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.162,39	0.0	10518.0	388.0	07.Sept.2030	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	188.180,33	0.0	9295.0	460.0	17.März2031	288.0
OMERS	OMERS REALTY CORP	Financial Other	188.222,17	0.0	7444.0	141.0	04.Okt.2027	324.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.250,83	0.0	10663.0	581.0	14.Juni2033	609.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	188.265,85	0.0	12132.0	726.0	26.März2036	400.0
HPQ	HP INC	Technologie	188.267,35	0.0	9605.0	394.0	17.Juni2030	340.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	187.489,36	0.0	10572.0	697.0	15.Mai2035	601.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.498,42	0.0	6692.0	1462.0	15.März2051	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	187.567,43	0.0	12121.0	187.0	27.Feb.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.571,24	0.0	9325.0	395.0	25.Mai2031	259.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	187.578,13	0.0	10530.0	692.0	15.Apr.2035	590.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	187.585,71	0.0	12207.0	467.0	11.Juni2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	187.602,53	0.0	12271.0	150.0	29.Aug.2027	438.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	187.645,70	0.0	14431.0	571.0	02.Juni2033	613.0
EXC	EXELON CORPORATION	Elektro-	187.671,53	0.0	9306.0	1158.0	15.Juni2045	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.725,83	0.0	8171.0	1298.0	07.März2048	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	187.770,71	0.0	10472.0	497.0	15.Feb.2032	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.819,94	0.0	9121.0	521.0	02.Mai2052	350.0
MS	MORGAN STANLEY	Bankwesen	187.836,23	0.0	12353.0	162.0	25.Okt.2028	481.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	187.861,29	0.0	9375.0	411.0	13.Juli2030	238.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	187.043,94	0.0	9256.0	425.0	15.Okt.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	187.128,64	0.0	9296.0	437.0	15.Nov.2030	255.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.129,58	0.0	12312.0	251.0	04.Okt.2028	388.0
OKE	ONEOK INC	Energie	187.259,90	0.0	7316.0	1316.0	01.März2050	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	187.268,92	0.0	10436.0	626.0	15.Feb.2034	545.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	187.330,24	0.0	9328.0	1148.0	19.Dez.2039	225.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	187.346,07	0.0	10498.0	502.0	30.März2032	575.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	187.375,42	0.0	9228.0	494.0	12.Aug.2031	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.401,30	0.0	14438.0	795.0	23.Juni2037	638.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	187.404,81	0.0	10463.0	658.0	28.März2055	670.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	187.441,60	0.0	12451.0	1080.0	18.Jan.2043	527.0
NWG	NATWEST GROUP PLC	Bankwesen	186.617,35	0.0	9270.0	436.0	28.Nov.2035	303.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	186.625,41	0.0	7319.0	158.0	26.Okt.2032	707.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.676,02	0.0	10436.0	230.0	18.Sept.2028	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	186.720,61	0.0	6086.0	1398.0	01.Apr.2061	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	186.763,08	0.0	9222.0	463.0	15.März2032	290.0
FTV	FORTIVE CORP	Produktionsmittel	186.778,53	0.0	12236.0	322.0	15.Aug.2029	370.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	186.808,53	0.0	12082.0	104.0	12.Apr.2027	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	186.811,40	0.0	8195.0	1282.0	04.Mai2047	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.912,53	0.0	9197.0	1070.0	15.Apr.2042	465.0
WELL	WELLTOWER OP LLC	REITS	186.913,21	0.0	9292.0	481.0	01.Juni2031	280.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	186.929,45	0.0	10661.0	219.0	31.Juli2028	747.0
AEP	APPALACHIAN POWER CO	Elektro-	186.961,67	0.0	7377.0	1381.0	01.Mai2050	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.976,85	0.0	12040.0	366.0	25.Feb.2035	372.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	187.023,64	0.0	12302.0	328.0	27.Sept.2029	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	186.181,92	0.0	10625.0	643.0	01.Feb.2034	565.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.182,58	0.0	10350.0	1293.0	15.Aug.2053	595.0
SPGI	S&P GLOBAL INC	Technologie	186.240,40	0.0	10431.0	605.0	15.Sept.2033	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	186.246,33	0.0	9300.0	1200.0	01.Aug.2045	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.246,72	0.0	10386.0	183.0	06.März2028	600.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.257,68	0.0	12391.0	669.0	23.Jan.2034	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.271,14	0.0	9286.0	523.0	12.Jan.2033	360.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.345,11	0.0	9932.0	144.0	15.Sept.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	186.428,72	0.0	10388.0	382.0	15.Aug.2030	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.464,41	0.0	10564.0	795.0	15.Dez.2036	595.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	186.503,83	0.0	9313.0	1207.0	01.Feb.2046	490.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	186.551,71	0.0	12094.0	377.0	24.März2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	186.554,52	0.0	12216.0	311.0	07.Aug.2029	363.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	186.600,42	0.0	8216.0	1277.0	03.Juni2047	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	186.611,05	0.0	9311.0	983.0	24.Juli2039	442.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.755,33	0.0	9264.0	412.0	30.Juni2030	213.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	185.778,17	0.0	10505.0	651.0	29.Mai2034	560.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	185.787,12	0.0	9156.0	452.0	03.März2036	305.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	185.799,06	0.0	9159.0	534.0	15.März2032	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	185.813,22	0.0	7392.0	124.0	01.Juni2027	280.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.829,63	0.0	9156.0	532.0	13.März2037	332.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	185.837,70	0.0	10450.0	323.0	01.Nov.2030	617.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	185.860,54	0.0	9200.0	508.0	14.Okt.2031	288.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	185.874,63	0.0	10364.0	661.0	15.Aug.2034	530.0
BMO	BANK OF MONTREAL	Bankwesen	186.001,02	0.0	7406.0	81.0	09.Dez.2026	270.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	186.022,08	0.0	10361.0	268.0	11.März2029	650.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.086,37	0.0	9284.0	491.0	14.Juli2031	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	186.108,69	0.0	10581.0	257.0	15.Jan.2029	775.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	186.165,31	0.0	9264.0	401.0	01.Juni2030	230.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	185.340,27	0.0	6087.0	1589.0	07.Okt.2053	355.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	185.398,28	0.0	12250.0	263.0	21.Nov.2028	417.0
ORIX	ORIX CORPORATION	Financial Other	185.446,42	0.0	10349.0	698.0	25.Feb.2035	540.0
NI	NISOURCE INC	Erdgas	185.554,84	0.0	9044.0	1112.0	15.Feb.2044	480.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	185.571,30	0.0	9191.0	469.0	15.Apr.2031	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.572,97	0.0	7186.0	252.0	16.Nov.2028	540.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.611,78	0.0	12291.0	429.0	10.Dez.2030	413.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	185.636,61	0.0	9140.0	487.0	12.Aug.2031	288.0
FISV	FISERV INC	Technologie	185.647,17	0.0	9232.0	398.0	01.Juni2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	185.652,70	0.0	12028.0	824.0	08.Mai2036	385.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	185.681,10	0.0	10314.0	841.0	31.März2036	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	185.684,64	0.0	9104.0	1222.0	16.März2046	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	185.727,70	0.0	12088.0	707.0	07.Juni2034	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.734,22	0.0	9168.0	1494.0	17.Mai2063	515.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	185.737,74	0.0	11818.0	118.0	27.Apr.2027	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.890,09	0.0	6089.0	1619.0	15.Mai2060	313.0
EXC	EXELON CORPORATION	Elektro-	184.934,26	0.0	10361.0	439.0	15.März2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.954,15	0.0	9230.0	519.0	21.Jan.2033	334.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	184.962,66	0.0	10391.0	816.0	01.Juni2035	188.0
C	CITIGROUP INC	Bankwesen	184.968,17	0.0	10524.0	181.0	15.Jan.2028	663.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	184.974,63	0.0	8984.0	920.0	19.Sept.2042	675.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	184.984,21	0.0	10335.0	700.0	24.Feb.2035	510.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	184.986,31	0.0	11973.0	758.0	01.Apr.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.989,96	0.0	12305.0	355.0	17.Jan.2030	350.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.016,35	0.0	10491.0	131.0	01.Juli2027	750.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	185.050,28	0.0	10319.0	696.0	11.Feb.2035	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	185.051,21	0.0	10369.0	699.0	23.März2035	540.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	185.098,22	0.0	9137.0	459.0	18.März2031	298.0
BIDU	BAIDU INC	Technologie	185.156,82	0.0	9148.0	503.0	23.Aug.2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.209,93	0.0	9191.0	495.0	22.Nov.2032	323.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.228,21	0.0	9260.0	494.0	08.Aug.2031	325.0
BRKHEC	PACIFICORP	Elektro-	185.231,53	0.0	10327.0	424.0	15.Feb.2031	530.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	185.264,47	0.0	9131.0	1073.0	27.Apr.2042	463.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	184.459,14	0.0	10422.0	1293.0	01.Dez.2053	620.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.518,06	0.0	10500.0	740.0	15.Jan.2036	625.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	184.541,00	0.0	10421.0	476.0	24.Nov.2031	590.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.565,21	0.0	9172.0	481.0	25.Mai2031	269.0
ESNT	ESSENT GROUP LTD	Versicherung	184.629,52	0.0	10483.0	299.0	01.Juli2029	625.0
CB	ACE CAPITAL TRUST II	Versicherung	184.630,33	0.0	11961.0	341.0	01.Apr.2030	970.0
LIN	LINDE INC	Basic Industry	184.768,38	0.0	8120.0	1165.0	07.Nov.2042	355.0
T	AT&T INC	Kommunikation	184.785,34	0.0	9152.0	1157.0	14.Sept.2039	180.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.813,04	0.0	12042.0	384.0	23.Mai2030	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.850,68	0.0	10476.0	254.0	15.Dez.2028	570.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	184.883,04	0.0	9159.0	428.0	15.Okt.2030	265.0
D	DOMINION ENERGY INC	Elektro-	184.024,43	0.0	10296.0	694.0	15.März2035	545.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.046,51	0.0	11961.0	867.0	01.März2039	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.067,64	0.0	9102.0	1200.0	23.Nov.2045	476.0
SR	SPIRE MISSOURI INC	Erdgas	184.078,57	0.0	10268.0	664.0	15.Aug.2034	515.0
AMAT	APPLIED MATERIALS INC	Technologie	184.105,27	0.0	10338.0	734.0	01.Okt.2035	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.108,93	0.0	9188.0	455.0	15.Jan.2031	245.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	184.113,26	0.0	12003.0	387.0	30.Mai2030	325.0
AEP	AEP TEXAS INC	Elektro-	184.154,36	0.0	10394.0	289.0	15.Mai2029	545.0
AVB	AVALONBAY COMMUNITIES INC	REITS	184.194,67	0.0	10433.0	627.0	07.Dez.2033	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	184.212,93	0.0	8108.0	1333.0	01.Juni2049	415.0
ADI	ANALOG DEVICES INC	Technologie	184.229,55	0.0	10346.0	647.0	01.Apr.2034	505.0
ADI	ANALOG DEVICES INC	Technologie	184.301,42	0.0	10170.0	387.0	15.Juni2030	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	184.352,79	0.0	10596.0	514.0	15.Sept.2037	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.392,81	0.0	8019.0	1328.0	01.März2049	399.0
TELPM	PLDT INC RegS	Kommunikation	184.397,96	0.0	9208.0	457.0	23.Jan.2031	250.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.598,63	0.0	9144.0	405.0	18.Juni2030	250.0
DIS	WALT DISNEY CO	Kommunikation	183.605,73	0.0	9068.0	1223.0	15.Nov.2046	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.607,59	0.0	9171.0	927.0	12.Jan.2036	100.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	183.613,12	0.0	8070.0	1278.0	15.Mai2046	384.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	183.620,17	0.0	12089.0	338.0	17.Sept.2029	320.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	183.625,39	0.0	8930.0	1168.0	15.Dez.2044	468.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	183.628,42	0.0	12069.0	322.0	31.Aug.2029	325.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.677,34	0.0	9133.0	522.0	09.Dez.2031	299.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	183.717,12	0.0	12021.0	742.0	04.Sept.2055	438.0
ARW	ARROW ELECTRONICS INC	Technologie	183.764,77	0.0	10259.0	310.0	21.Aug.2029	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.786,97	0.0	10285.0	696.0	15.März2035	540.0
DUK	DUKE ENERGY CORP	Elektro-	183.854,48	0.0	9154.0	488.0	15.Juni2031	255.0
TMUS	T-MOBILE USA INC	Kommunikation	183.856,31	0.0	11883.0	526.0	11.Feb.2032	315.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	183.857,57	0.0	8170.0	227.0	09.Aug.2033	919.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	183.858,13	0.0	10391.0	487.0	19.Nov.2031	513.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	183.935,44	0.0	12114.0	417.0	23.Sept.2030	325.0
TXT	TEXTRON INC	Produktionsmittel	183.952,29	0.0	10382.0	710.0	15.Mai2035	550.0
R	RYDER SYSTEM INC MTN	Transport	183.992,24	0.0	10408.0	294.0	01.Juni2029	550.0
DOC	HEALTHPEAK OP LLC	REITS	183.212,82	0.0	10208.0	688.0	15.Feb.2035	538.0
OKE	ONEOK PARTNERS LP	Energie	183.225,46	0.0	10455.0	971.0	01.Feb.2041	613.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	183.258,20	0.0	10271.0	276.0	21.März2029	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	183.263,26	0.0	9100.0	479.0	01.Mai2031	230.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	183.319,13	0.0	10462.0	603.0	01.Aug.2033	555.0
BRKHEC	PACIFICORP	Elektro-	183.376,20	0.0	10587.0	818.0	15.Okt.2037	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.390,67	0.0	6595.0	1440.0	15.Mai2050	313.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	183.401,83	0.0	9144.0	406.0	01.Juli2031	243.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.413,85	0.0	9129.0	403.0	01.Juni2030	220.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	183.470,49	0.0	9048.0	1202.0	15.Mai2048	530.0
RELLN	RELX FINANCE BV RegS	Technologie	183.481,01	0.0	10388.0	581.0	10.März2032	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	183.490,44	0.0	11928.0	374.0	30.März2030	295.0
OMC	OMNICOM GROUP INC	Kommunikation	183.584,44	0.0	8986.0	1188.0	01.Okt.2048	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.763,96	0.0	9062.0	432.0	14.Okt.2030	238.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.799,37	0.0	12044.0	1186.0	30.Nov.2047	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	182.982,60	0.0	10453.0	473.0	27.Nov.2030	13.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.018,35	0.0	10265.0	511.0	15.März2032	480.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.030,02	0.0	10365.0	259.0	08.Dez.2028	547.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.051,18	0.0	9138.0	535.0	22.Jan.2032	300.0
NNN	NNN REIT INC	REITS	183.071,26	0.0	10377.0	657.0	15.Juni2034	550.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	183.108,14	0.0	8973.0	1205.0	22.Sept.2046	475.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.120,86	0.0	10436.0	347.0	23.Jan.2030	600.0
STT	STATE STREET CORP	Bankwesen	183.141,59	0.0	10252.0	356.0	28.Feb.2030	473.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	183.158,56	0.0	10255.0	356.0	15.März2030	525.0
O	REALTY INCOME CORPORATION	REITS	182.327,02	0.0	8929.0	1228.0	15.März2047	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.339,27	0.0	11892.0	556.0	06.Juni2032	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	182.352,80	0.0	7267.0	967.0	10.Jan.2039	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.355,08	0.0	10175.0	666.0	15.Aug.2034	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	182.361,16	0.0	10159.0	724.0	15.Sept.2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.389,62	0.0	9910.0	1005.0	01.März2041	505.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.396,78	0.0	10368.0	257.0	15.Jan.2029	788.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.399,53	0.0	9100.0	528.0	19.Jan.2032	335.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	182.420,80	0.0	10235.0	360.0	25.März2030	504.0
FRT	FEDERAL REALTY OP LP	REITS	182.437,98	0.0	10277.0	200.0	01.Mai2028	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	182.444,44	0.0	7940.0	1332.0	17.Sept.2050	425.0
MMM	3M CO	Produktionsmittel	182.521,22	0.0	10236.0	359.0	15.März2030	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.544,38	0.0	12142.0	266.0	15.Jan.2029	321.0
OKE	ELK MERGER SUB II LLC	Energie	182.584,15	0.0	10330.0	285.0	01.Juni2029	538.0
COVFP	COVIVIO SA RegS	REITS	182.611,15	0.0	11899.0	185.0	20.Feb.2028	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	182.621,83	0.0	10322.0	677.0	07.Mai2033	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	182.698,90	0.0	7177.0	628.0	19.Apr.2034	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	181.890,32	0.0	7913.0	1361.0	15.März2052	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.899,40	0.0	10163.0	744.0	15.Okt.2035	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.906,92	0.0	10318.0	668.0	15.Juni2034	500.0
GXO	GXO LOGISTICS INC	Transport	181.916,92	0.0	9077.0	495.0	15.Juli2031	265.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	181.929,10	0.0	10361.0	607.0	15.Juli2033	510.0
FDX	FEDEX CORP	Transport	181.935,71	0.0	7889.0	1277.0	15.Feb.2048	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.967,48	0.0	10184.0	185.0	28.Feb.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.977,28	0.0	9015.0	422.0	08.Sept.2031	198.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.992,36	0.0	10192.0	320.0	09.Sept.2029	495.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.996,45	0.0	10150.0	268.0	16.Feb.2029	516.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.046,07	0.0	8950.0	1193.0	30.Apr.2049	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	182.078,24	0.0	10184.0	650.0	01.Okt.2034	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.079,10	0.0	11915.0	310.0	06.Juni2029	275.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.098,02	0.0	9098.0	452.0	02.Feb.2031	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.110,86	0.0	10209.0	726.0	01.Okt.2035	550.0
DOW	DOW CHEMICAL CO	Basic Industry	182.119,70	0.0	8834.0	1246.0	15.Feb.2054	560.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	182.119,79	0.0	10113.0	49.0	17.Aug.2026	613.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	182.148,39	0.0	7126.0	190.0	03.März2028	510.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	182.154,64	0.0	11981.0	499.0	28.Aug.2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	182.164,99	0.0	11885.0	475.0	01.Juni2031	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	182.170,98	0.0	10194.0	762.0	15.Feb.2036	500.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.171,59	0.0	12105.0	582.0	31.Dez.2079	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.209,09	0.0	10078.0	300.0	15.Aug.2029	688.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	182.242,46	0.0	9055.0	519.0	01.Dez.2031	300.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	182.277,67	0.0	10237.0	366.0	01.Apr.2030	500.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	182.296,48	0.0	10241.0	715.0	01.Apr.2035	491.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	181.457,45	0.0	7102.0	99.0	26.Feb.2027	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	181.466,11	0.0	11896.0	796.0	26.Aug.2035	369.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	181.536,61	0.0	5959.0	1430.0	05.Apr.2049	357.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.548,33	0.0	10164.0	184.0	24.Feb.2028	455.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	181.557,95	0.0	7091.0	513.0	16.Juni2055	595.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.561,29	0.0	11918.0	582.0	19.Aug.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	181.570,05	0.0	10293.0	583.0	10.März2032	75.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	181.634,44	0.0	14196.0	272.0	12.März2030	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.647,50	0.0	10197.0	193.0	30.März2028	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.714,12	0.0	6473.0	1506.0	14.Aug.2050	275.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.765,71	0.0	9017.0	520.0	22.Okt.2031	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	181.794,47	0.0	10309.0	589.0	15.Juni2033	520.0
MET	METLIFE INC	Versicherung	181.807,80	0.0	10216.0	357.0	23.März2030	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.813,35	0.0	10352.0	636.0	15.Jan.2034	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.852,33	0.0	10297.0	339.0	01.Dez.2029	495.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.858,09	0.0	8943.0	1158.0	02.Nov.2047	550.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	181.013,69	0.0	12030.0	589.0	12.Jan.2038	400.0
KMI	KINDER MORGAN INC	Energie	181.026,25	0.0	10332.0	312.0	01.Aug.2029	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.084,02	0.0	10199.0	201.0	08.Mai2028	583.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	181.108,25	0.0	8987.0	964.0	17.Juni2036	88.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.163,04	0.0	10172.0	322.0	01.Okt.2029	503.0
EOANGR	E.ON SE RegS	Elektro-	181.187,81	0.0	11879.0	977.0	05.Sept.2038	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	181.223,13	0.0	10315.0	352.0	13.Jan.2030	535.0
CAT	CATERPILLAR INC	Produktionsmittel	181.246,42	0.0	10227.0	1400.0	15.Mai2055	550.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	181.258,36	0.0	11854.0	99.0	23.Feb.2027	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	181.280,33	0.0	11911.0	729.0	10.Sept.2034	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.296,54	0.0	10224.0	485.0	01.Nov.2031	495.0
GFCFP	GECINA SA MTN RegS	REITS	181.301,69	0.0	9001.0	968.0	30.Juni2036	88.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	181.303,21	0.0	10325.0	431.0	15.Jan.2031	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	181.307,13	0.0	10278.0	720.0	15.Juni2035	540.0
DVN	DEVON ENERGY CORP	Energie	181.308,53	0.0	8953.0	1062.0	15.Mai2042	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.316,14	0.0	10361.0	614.0	10.Aug.2033	509.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	181.400,08	0.0	10182.0	1305.0	15.Okt.2052	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	180.597,02	0.0	8959.0	431.0	15.Sept.2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	180.611,66	0.0	6536.0	1367.0	03.Juli2048	418.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.647,39	0.0	10266.0	218.0	01.Juli2028	525.0
MMM	3M CO MTN	Produktionsmittel	180.668,88	0.0	11029.0	501.0	02.Juni2031	150.0
V	VISA INC	Technologie	180.693,27	0.0	11847.0	215.0	15.Mai2028	225.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	180.708,73	0.0	11972.0	264.0	22.Nov.2028	288.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.774,62	0.0	9024.0	437.0	21.Jan.2051	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.776,91	0.0	8891.0	1259.0	17.Apr.2048	470.0
DXC	DXC TECHNOLOGY CO	Technologie	180.779,13	0.0	9860.0	58.0	15.Sept.2026	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.791,44	0.0	10122.0	101.0	05.März2027	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.799,06	0.0	10264.0	662.0	25.Juni2034	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.843,91	0.0	7058.0	1405.0	15.Feb.2052	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	180.852,55	0.0	11866.0	650.0	03.Sept.2033	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.857,72	0.0	10297.0	307.0	15.Juli2029	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	180.859,49	0.0	10097.0	668.0	19.Aug.2034	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.872,73	0.0	10203.0	580.0	15.Mai2033	563.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	180.901,85	0.0	10104.0	1088.0	29.März2039	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.909,02	0.0	10120.0	578.0	16.Feb.2033	450.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.924,55	0.0	8999.0	486.0	07.Juni2031	267.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	180.970,76	0.0	11900.0	416.0	19.Sept.2030	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	180.153,34	0.0	11843.0	731.0	17.Sept.2034	350.0
ADI	ANALOG DEVICES INC	Technologie	180.165,83	0.0	8933.0	517.0	01.Okt.2031	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	180.168,96	0.0	7092.0	111.0	14.Apr.2032	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	180.184,74	0.0	14247.0	212.0	02.Juni2028	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.190,72	0.0	10261.0	347.0	17.Jan.2031	554.0
DE	DEERE & CO	Produktionsmittel	180.233,99	0.0	7891.0	1402.0	15.Apr.2050	375.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.237,23	0.0	8888.0	537.0	14.Sept.2032	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.251,51	0.0	10162.0	204.0	25.Apr.2029	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	180.253,34	0.0	7061.0	142.0	18.Aug.2027	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.276,27	0.0	12003.0	372.0	28.Jan.2035	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	180.277,43	0.0	10078.0	97.0	19.Feb.2027	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	180.288,05	0.0	11779.0	907.0	04.Aug.2037	388.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	180.294,98	0.0	8931.0	513.0	15.Okt.2031	263.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	180.299,33	0.0	7080.0	639.0	04.Apr.2034	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	180.309,77	0.0	10258.0	538.0	15.Sept.2031	95.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	180.327,47	0.0	10098.0	402.0	15.Sept.2030	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	180.327,76	0.0	7124.0	479.0	19.Nov.2031	550.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	180.327,93	0.0	10099.0	672.0	16.Sept.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.354,96	0.0	9588.0	741.0	15.Aug.2035	440.0
GMT	GATX CORPORATION	Finanzunternehmen	180.360,96	0.0	10138.0	274.0	01.Apr.2029	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.364,18	0.0	10180.0	113.0	20.Mai2027	570.0
EIX	EDISON INTERNATIONAL	Elektro-	180.378,07	0.0	10183.0	249.0	15.Nov.2028	525.0
MCO	MOODYS CORPORATION	Technologie	180.386,36	0.0	8948.0	1270.0	17.Dez.2048	488.0
ENBCN	ENBRIDGE INC	Energie	180.407,88	0.0	10241.0	385.0	20.Juni2030	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	180.432,57	0.0	11902.0	597.0	13.Okt.2032	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.455,80	0.0	12000.0	91.0	11.Jan.2027	313.0
AVLN	AVIVA PLC RegS	Versicherung	180.479,37	0.0	11928.0	731.0	03.Juni2055	400.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	180.487,12	0.0	11932.0	607.0	27.Feb.2033	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.531,61	0.0	10213.0	1013.0	01.Juni2041	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	180.541,41	0.0	7845.0	345.0	01.März2030	547.0
WLK	WESTLAKE CORP	Basic Industry	180.549,22	0.0	8784.0	1158.0	15.Aug.2046	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	180.564,67	0.0	10185.0	363.0	15.Mai2030	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.709,69	0.0	7899.0	1276.0	15.Mai2046	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	179.719,63	0.0	10112.0	685.0	15.Okt.2034	495.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	179.748,54	0.0	8870.0	1250.0	10.Nov.2047	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	179.768,01	0.0	10074.0	177.0	01.März2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.768,35	0.0	10042.0	573.0	15.Feb.2033	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	179.779,31	0.0	10088.0	739.0	29.Sept.2035	508.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.794,49	0.0	7922.0	1375.0	14.Juni2041	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.800,76	0.0	11972.0	544.0	27.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.822,40	0.0	10142.0	704.0	24.Okt.2034	455.0
DOW	DOW CHEMICAL CO	Basic Industry	179.844,70	0.0	10184.0	245.0	30.Nov.2028	480.0
KLAC	KLA CORP	Technologie	179.863,32	0.0	7049.0	1417.0	01.März2050	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.911,38	0.0	10147.0	110.0	06.Mai2027	510.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	179.913,35	0.0	11977.0	674.0	29.Jan.2034	438.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	179.913,72	0.0	11889.0	669.0	13.Nov.2033	363.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.924,94	0.0	10178.0	741.0	15.Dez.2035	565.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.925,82	0.0	7091.0	112.0	16.Apr.2027	467.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.937,94	0.0	11979.0	835.0	27.Jan.2036	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	179.955,21	0.0	11824.0	792.0	26.Sept.2035	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.001,86	0.0	11828.0	114.0	15.Apr.2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.023,06	0.0	10242.0	647.0	08.Jan.2034	505.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.056,49	0.0	8899.0	464.0	06.Apr.2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	180.059,97	0.0	11892.0	431.0	23.Okt.2031	313.0
WCPCN	VEREN INC RegS	Energie	180.108,42	0.0	7948.0	661.0	21.Juni2034	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	179.281,64	0.0	11885.0	288.0	20.Feb.2029	250.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	179.309,19	0.0	10025.0	962.0	15.Sept.2040	550.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.335,24	0.0	9961.0	345.0	27.Feb.2030	634.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.346,75	0.0	9984.0	624.0	16.Feb.2034	546.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.350,00	0.0	8951.0	499.0	15.Juli2031	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.358,86	0.0	11946.0	457.0	30.Jan.2032	337.0
TCN	TELUS CORPORATION RegS	Kommunikation	179.361,10	0.0	7123.0	522.0	13.Nov.2031	285.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	179.397,74	0.0	7113.0	216.0	14.Juni2028	555.0
MCO	MOODYS CORPORATION	Technologie	179.421,30	0.0	8876.0	507.0	19.Aug.2031	200.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.435,00	0.0	10214.0	140.0	15.Jan.2028	563.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.437,43	0.0	10241.0	313.0	01.Aug.2029	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.460,65	0.0	10241.0	356.0	30.Jan.2030	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.465,57	0.0	10003.0	1256.0	15.Sept.2054	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.497,02	0.0	10094.0	409.0	10.Okt.2030	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.499,18	0.0	10147.0	242.0	15.Nov.2028	465.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	179.521,54	0.0	11810.0	125.0	27.Mai2027	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	179.532,94	0.0	10062.0	320.0	25.Aug.2029	430.0
MA	MASTERCARD INC	Technologie	179.534,06	0.0	8931.0	531.0	18.Nov.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	179.547,26	0.0	10154.0	1031.0	27.Mai2041	520.0
COP	CONOCOPHILLIPS CO	Energie	179.576,36	0.0	10229.0	353.0	15.Jan.2030	470.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	179.577,03	0.0	11960.0	461.0	30.Jan.2031	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.584,13	0.0	11945.0	542.0	15.Jan.2032	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	179.586,08	0.0	11952.0	458.0	20.Jan.2032	300.0
OMC	OMNICOM GROUP INC	Kommunikation	179.651,47	0.0	10120.0	680.0	01.Nov.2034	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	179.654,03	0.0	11840.0	669.0	23.Sept.2033	300.0
ENBCN	ENBRIDGE INC MTN	Energie	179.664,42	0.0	8861.0	1336.0	09.Nov.2052	651.0
WMT	WALMART INC	Zyklische Konsumgüter	178.900,96	0.0	10095.0	371.0	15.Apr.2030	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.904,31	0.0	11638.0	328.0	22.Apr.2030	963.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.933,73	0.0	10104.0	288.0	01.Mai2029	440.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.963,53	0.0	11909.0	280.0	15.Jan.2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	178.990,41	0.0	8808.0	1212.0	18.Mai2040	162.0
STNFRD	Stanford University	Industrial Other	179.026,65	0.0	6022.0	1564.0	01.Juni2050	241.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.037,37	0.0	14268.0	287.0	18.Juli2034	635.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	179.043,53	0.0	11655.0	623.0	01.Mai2034	735.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	179.046,76	0.0	7911.0	603.0	28.Juni2033	522.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.087,52	0.0	7139.0	269.0	18.Jan.2029	541.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	179.115,92	0.0	11759.0	729.0	29.Aug.2034	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.121,45	0.0	10113.0	209.0	09.Mai2028	483.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	179.153,00	0.0	10211.0	421.0	25.Jan.2031	625.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.165,86	0.0	10067.0	324.0	15.Sept.2029	425.0
T	AT&T INC	Kommunikation	179.165,91	0.0	8885.0	1138.0	15.Juni2044	480.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	179.167,16	0.0	7051.0	283.0	04.Apr.2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.174,70	0.0	10133.0	207.0	15.Mai2028	445.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.189,14	0.0	11909.0	1165.0	22.Jan.2046	525.0
FISV	FISERV INC	Technologie	179.190,45	0.0	10048.0	360.0	15.März2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	179.196,04	0.0	11866.0	543.0	20.Feb.2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.208,25	0.0	11708.0	512.0	19.Okt.2032	775.0
GMT	GATX CORPORATION	Finanzunternehmen	179.214,16	0.0	10123.0	241.0	07.Nov.2028	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	179.227,66	0.0	8810.0	1466.0	15.Apr.2058	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	179.239,60	0.0	11949.0	535.0	10.Feb.2033	350.0
CVECN	CENOVUS ENERGY INC	Energie	179.273,49	0.0	11045.0	900.0	15.Nov.2039	675.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.418,27	0.0	10162.0	178.0	15.Jan.2028	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	178.465,90	0.0	11835.0	60.0	21.Sept.2026	135.0
COR	CENCORA INC	Consumer Non-Cyclical	178.507,13	0.0	10130.0	169.0	15.Dez.2027	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.553,37	0.0	10189.0	760.0	01.Feb.2036	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.562,55	0.0	10018.0	551.0	15.Sept.2032	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.585,89	0.0	10119.0	81.0	11.Dez.2026	526.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	178.608,60	0.0	10039.0	324.0	17.Sept.2029	420.0
KIM	KIMCO REALTY OP LLC	REITS	178.613,09	0.0	9992.0	706.0	01.März2035	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.646,17	0.0	11910.0	633.0	16.Feb.2033	313.0
O	REALTY INCOME CORPORATION	REITS	178.664,85	0.0	10017.0	129.0	15.Aug.2027	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.677,87	0.0	7120.0	181.0	13.Jan.2028	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	178.694,36	0.0	11823.0	770.0	20.Feb.2035	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.707,07	0.0	10035.0	270.0	01.März2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.760,31	0.0	7842.0	1288.0	01.Nov.2046	375.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	178.766,53	0.0	10124.0	201.0	01.Juni2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.767,07	0.0	7100.0	129.0	18.Juni2027	480.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.767,60	0.0	11888.0	763.0	15.Jan.2035	350.0
DAL	DELTA AIR LINES INC	Transport	178.773,38	0.0	10174.0	226.0	10.Juli2028	495.0
TRMB	TRIMBLE INC	Technologie	178.789,44	0.0	10142.0	204.0	15.Juni2028	490.0
EOANGR	E.ON SE RegS	Elektro-	178.797,80	0.0	10191.0	642.0	01.Okt.2032	60.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.799,35	0.0	10136.0	173.0	10.Dez.2027	488.0
ADSK	AUTODESK INC	Technologie	178.806,38	0.0	10137.0	722.0	15.Juni2035	530.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	178.806,92	0.0	10033.0	730.0	07.Okt.2035	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	178.824,63	0.0	10054.0	328.0	01.Okt.2029	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	178.826,53	0.0	11922.0	816.0	12.Feb.2037	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	178.831,45	0.0	7101.0	771.0	01.Juni2035	365.0
ES	EVERSOURCE ENERGY	Elektro-	178.028,22	0.0	10021.0	278.0	01.Apr.2029	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.046,52	0.0	9896.0	1318.0	12.Feb.2054	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.049,90	0.0	10031.0	1308.0	15.Mai2055	605.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	178.123,02	0.0	9992.0	771.0	24.März2036	492.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.132,21	0.0	7824.0	1372.0	15.Mai2050	395.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	178.151,52	0.0	8719.0	1130.0	17.Sept.2044	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	178.152,17	0.0	10014.0	406.0	01.Okt.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	178.206,71	0.0	10067.0	116.0	28.Apr.2027	410.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	178.219,29	0.0	11772.0	794.0	10.Nov.2036	363.0
SW	WRKCO INC	Basic Industry	178.227,82	0.0	10023.0	184.0	15.März2028	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.236,48	0.0	10095.0	423.0	15.Dez.2030	490.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	178.294,15	0.0	11849.0	81.0	07.Dez.2026	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.320,14	0.0	11879.0	958.0	03.Feb.2038	385.0
MMM	3M CO MTN	Produktionsmittel	178.327,01	0.0	11843.0	74.0	09.Nov.2026	150.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	178.339,47	0.0	10084.0	745.0	01.Dez.2035	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.346,76	0.0	7082.0	174.0	15.Dez.2027	470.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	178.354,12	0.0	8774.0	1258.0	30.Sept.2044	288.0
TCN	TELUS CORPORATION	Kommunikation	178.354,87	0.0	7792.0	583.0	28.März2033	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.362,37	0.0	13946.0	715.0	11.Sept.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.363,58	0.0	10057.0	722.0	30.Apr.2035	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	178.367,74	0.0	8866.0	440.0	09.Okt.2030	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.406,42	0.0	10021.0	193.0	02.März2028	396.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.593,93	0.0	10008.0	93.0	01.Apr.2027	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.609,36	0.0	10057.0	422.0	15.Nov.2030	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	177.683,23	0.0	9986.0	319.0	15.Sept.2029	415.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.689,23	0.0	10044.0	1354.0	01.Dez.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.702,65	0.0	10095.0	217.0	20.Juni2028	430.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	177.745,74	0.0	8807.0	1397.0	01.Nov.2052	456.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	177.810,50	0.0	14112.0	371.0	20.Juni2030	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.853,83	0.0	10147.0	314.0	28.Juli2030	477.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	177.874,20	0.0	11697.0	1305.0	15.Okt.2045	420.0
DUK	DUKE ENERGY CORP	Elektro-	177.906,37	0.0	9961.0	737.0	15.Sept.2035	495.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.937,22	0.0	10007.0	407.0	07.Okt.2030	470.0
AFL	AFLAC INCORPORATED	Versicherung	177.941,24	0.0	8864.0	1289.0	15.Jan.2049	475.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	177.946,10	0.0	10138.0	330.0	20.Okt.2029	502.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.968,34	0.0	10041.0	248.0	11.Okt.2028	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.970,99	0.0	10166.0	183.0	07.Feb.2028	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.128,71	0.0	9967.0	185.0	07.März2028	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	177.136,25	0.0	10021.0	1168.0	15.März2046	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	177.194,90	0.0	8719.0	1174.0	15.Okt.2044	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.205,07	0.0	11765.0	833.0	15.Jan.2038	700.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	177.211,91	0.0	8773.0	591.0	15.Okt.2032	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.253,73	0.0	11812.0	96.0	29.Jan.2027	138.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.267,27	0.0	10084.0	88.0	07.Jan.2027	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.285,98	0.0	10098.0	91.0	16.Jan.2027	485.0
OKE	ONEOK INC	Energie	177.329,99	0.0	10102.0	215.0	15.Juli2028	455.0
ES	EVERSOURCE ENERGY	Elektro-	177.350,81	0.0	10022.0	25.0	15.Mai2026	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.354,43	0.0	10102.0	434.0	15.Jan.2031	470.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	177.366,17	0.0	7738.0	837.0	20.März2037	502.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.377,16	0.0	9914.0	1363.0	15.März2055	550.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	177.383,57	0.0	10064.0	430.0	11.Dez.2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.390,12	0.0	10132.0	184.0	06.Feb.2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.426,62	0.0	8806.0	1150.0	15.Juni2043	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.434,05	0.0	8861.0	1105.0	01.Aug.2042	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.446,20	0.0	9886.0	1312.0	03.März2055	581.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.448,81	0.0	7721.0	1300.0	01.Sept.2047	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.462,27	0.0	7025.0	1454.0	15.Nov.2049	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.472,77	0.0	9914.0	1341.0	15.März2055	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.499,51	0.0	11774.0	264.0	17.Nov.2028	213.0
DIS	WALT DISNEY CO	Kommunikation	177.524,02	0.0	10003.0	107.0	23.März2027	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	177.540,87	0.0	7097.0	95.0	05.Feb.2027	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	177.549,92	0.0	8757.0	499.0	15.Aug.2036	249.0
SNX	TD SYNNEX CORP	Technologie	176.788,34	0.0	9926.0	732.0	10.Okt.2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.810,28	0.0	6360.0	1506.0	15.Nov.2051	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.813,69	0.0	10018.0	535.0	01.Juni2032	445.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	176.903,77	0.0	8658.0	963.0	22.März2041	656.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	176.934,50	0.0	8741.0	1275.0	17.Mai2048	458.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.946,05	0.0	10042.0	253.0	06.Dez.2028	390.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	176.990,86	0.0	8658.0	567.0	21.März2033	667.0
D	DOMINION ENERGY INC	Elektro-	177.040,49	0.0	9972.0	97.0	15.März2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.269,49	0.0	9843.0	1337.0	15.Sept.2055	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.276,61	0.0	6973.0	1422.0	20.Mai2051	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	176.281,78	0.0	11694.0	154.0	05.Sept.2027	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.295,20	0.0	10058.0	550.0	28.Juli2033	492.0
ORCL	ORACLE CORPORATION	Technologie	176.426,60	0.0	9960.0	373.0	06.Mai2030	465.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	176.431,53	0.0	11713.0	160.0	30.Sept.2027	113.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	176.437,35	0.0	13863.0	695.0	14.Apr.2035	563.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	176.484,97	0.0	6907.0	390.0	28.Aug.2031	477.0
NOKIA	NOKIA OYJ	Technologie	176.532,07	0.0	10017.0	129.0	12.Juni2027	438.0
TCN	TELUS CORPORATION	Kommunikation	176.549,65	0.0	7010.0	436.0	07.Okt.2030	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.563,24	0.0	8696.0	921.0	04.Nov.2039	668.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	176.568,73	0.0	10015.0	427.0	10.Dez.2031	447.0
SAGAX	SAGAX AB MTN RegS	Financial Other	176.572,91	0.0	11768.0	97.0	30.Jan.2027	113.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	176.586,20	0.0	11705.0	156.0	13.Sept.2027	138.0
TMUS	T-MOBILE USA INC	Kommunikation	176.599,35	0.0	9858.0	1414.0	15.Sept.2062	580.0
MMM	3M CO MTN	Produktionsmittel	176.655,64	0.0	9948.0	234.0	14.Sept.2028	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.656,22	0.0	10092.0	89.0	08.Feb.2027	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	175.845,41	0.0	13815.0	551.0	29.Sept.2032	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	175.926,03	0.0	9863.0	737.0	23.Sept.2035	500.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.976,35	0.0	10000.0	129.0	21.Juni2028	410.0
NRG	NRG ENERGY INC 144A	Elektro-	175.989,15	0.0	9989.0	298.0	15.Juni2029	445.0
DUK	DUKE ENERGY CORP	Elektro-	176.031,26	0.0	6988.0	1430.0	15.Juni2051	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	176.034,69	0.0	7047.0	145.0	16.Aug.2027	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.042,54	0.0	10031.0	316.0	16.Juli2029	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.060,97	0.0	11656.0	831.0	01.Juli2038	750.0
AEP	AEP TEXAS INC	Elektro-	176.098,89	0.0	9987.0	208.0	01.Juni2028	395.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	176.147,92	0.0	4104.0	577.0	05.März2054	695.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.162,69	0.0	9999.0	225.0	20.Aug.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.167,00	0.0	8801.0	505.0	29.Juli2032	236.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.187,88	0.0	8654.0	1253.0	15.Apr.2049	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.200,02	0.0	10038.0	585.0	15.Jan.2033	440.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	176.240,45	0.0	8752.0	566.0	29.Apr.2032	213.0
WELL	WELLTOWER OP LLC	REITS	175.420,01	0.0	9893.0	97.0	15.Feb.2027	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.435,17	0.0	8601.0	1119.0	15.März2043	425.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	175.473,48	0.0	8611.0	1288.0	01.Apr.2049	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.494,36	0.0	8585.0	1327.0	16.März2052	475.0
RWE	RWE AG RegS	Elektro-	175.511,58	0.0	10004.0	739.0	26.Nov.2033	100.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	175.523,78	0.0	13827.0	334.0	09.Okt.2029	463.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.538,72	0.0	11760.0	589.0	30.Juni2040	274.0
AAL	AMERICAN AIRLINES INC	Transport	175.576,27	0.0	9913.0	646.0	11.Mai2038	490.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.579,73	0.0	8698.0	514.0	14.Okt.2031	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.582,00	0.0	11675.0	901.0	15.Jan.2037	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.626,45	0.0	9934.0	1387.0	04.Dez.2055	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	175.626,72	0.0	9857.0	714.0	01.Apr.2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.629,24	0.0	10035.0	277.0	09.Feb.2029	405.0
SNX	TD SYNNEX CORP	Technologie	175.635,78	0.0	10009.0	270.0	17.Jan.2029	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	175.669,56	0.0	9888.0	690.0	15.Okt.2034	470.0
WPC	WPC EUROBOND BV	REITS	175.679,56	0.0	11579.0	212.0	15.Apr.2028	135.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.704,86	0.0	9415.0	385.0	15.Apr.2030	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.726,47	0.0	9918.0	154.0	19.Sept.2027	315.0
NI	NISOURCE INC	Erdgas	175.793,91	0.0	10031.0	1132.0	01.Feb.2045	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.806,05	0.0	10038.0	443.0	03.Feb.2031	430.0
BRKHEC	PACIFICORP	Elektro-	174.978,28	0.0	7575.0	1297.0	15.Feb.2050	415.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	174.983,56	0.0	9992.0	590.0	15.März2033	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.021,82	0.0	9951.0	78.0	15.Dez.2026	328.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.024,18	0.0	7755.0	1377.0	15.Jan.2048	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	175.062,36	0.0	9913.0	58.0	15.Sept.2026	225.0
T	AT&T INC	Kommunikation	175.084,31	0.0	9765.0	838.0	15.Aug.2037	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	175.089,12	0.0	7726.0	1290.0	15.Juni2046	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.091,25	0.0	9968.0	172.0	05.Jan.2028	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.097,73	0.0	10325.0	229.0	07.Sept.2028	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	175.125,61	0.0	9830.0	1340.0	15.Apr.2054	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	175.129,19	0.0	7666.0	1323.0	16.Feb.2041	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	175.175,73	0.0	9964.0	721.0	22.Sept.2033	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.203,89	0.0	9984.0	175.0	15.Jan.2028	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.234,63	0.0	8643.0	692.0	15.März2034	295.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.246,14	0.0	9912.0	290.0	01.Mai2029	370.0
EVRG	WESTAR ENERGY INC	Elektro-	175.304,59	0.0	8583.0	1085.0	01.März2042	413.0
MKL	MARKEL GROUP INC	Versicherung	175.343,47	0.0	9923.0	157.0	01.Nov.2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.391,26	0.0	9995.0	77.0	15.Jan.2027	395.0
MPLX	MPLX LP	Energie	174.574,10	0.0	9976.0	1330.0	01.Apr.2056	610.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.650,04	0.0	11536.0	1332.0	20.Nov.2045	400.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.731,18	0.0	9894.0	363.0	01.Juni2050	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	174.742,83	0.0	13472.0	649.0	22.Mai2034	513.0
COR	CENCORA INC	Consumer Non-Cyclical	174.790,00	0.0	9988.0	279.0	13.Feb.2029	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.800,11	0.0	9926.0	74.0	15.Nov.2026	265.0
ADSK	AUTODESK INC	Technologie	174.854,87	0.0	9938.0	122.0	15.Juni2027	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.858,93	0.0	8611.0	1294.0	17.Mai2041	150.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.914,82	0.0	9977.0	177.0	23.Jan.2028	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.947,50	0.0	9928.0	172.0	01.Dez.2027	363.0
UPMCHS	UPMC	Consumer Non-Cyclical	174.165,00	0.0	9825.0	1077.0	15.Mai2043	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.233,31	0.0	9879.0	164.0	13.Nov.2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	174.256,30	0.0	11609.0	191.0	18.Jan.2028	113.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	174.369,95	0.0	9927.0	756.0	15.Jan.2036	538.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.382,15	0.0	9913.0	169.0	15.Dez.2027	340.0
COR	CENCORA INC	Consumer Non-Cyclical	174.520,50	0.0	9973.0	779.0	13.Feb.2036	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.761,84	0.0	8507.0	1092.0	15.März2043	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	173.768,09	0.0	7586.0	1352.0	01.Okt.2049	382.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.825,65	0.0	9791.0	368.0	01.Apr.2030	395.0
O	REALTY INCOME CORPORATION	REITS	173.841,48	0.0	9910.0	182.0	15.Jan.2028	340.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.851,52	0.0	8544.0	449.0	25.Feb.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.883,82	0.0	9809.0	145.0	20.Aug.2027	270.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.883,95	0.0	9929.0	92.0	01.Feb.2027	300.0
CDW	CDW LLC	Technologie	173.944,26	0.0	9888.0	78.0	01.Dez.2026	267.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	173.990,14	0.0	13803.0	917.0	21.Dez.2039	606.0
AEP	APPALACHIAN POWER CO	Elektro-	174.053,34	0.0	9935.0	551.0	01.Aug.2032	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.060,45	0.0	9925.0	41.0	14.Juli2026	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.251,61	0.0	9807.0	293.0	25.Apr.2029	320.0
T	AT&T INC	Kommunikation	173.275,15	0.0	9014.0	1244.0	15.Feb.2050	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.277,71	0.0	9840.0	166.0	15.Nov.2027	263.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	173.280,78	0.0	11319.0	659.0	01.Okt.2034	650.0
MCO	MOODYS CORPORATION	Technologie	173.332,68	0.0	9882.0	181.0	15.Jan.2028	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.352,02	0.0	9865.0	447.0	12.Apr.2031	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	173.369,15	0.0	8568.0	1235.0	15.Nov.2045	418.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.371,25	0.0	11544.0	179.0	05.Dez.2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	173.385,60	0.0	13710.0	472.0	18.Aug.2036	515.0
KIM	KIMCO REALTY OP LLC	REITS	173.427,72	0.0	8519.0	1196.0	01.Apr.2045	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.510,36	0.0	11360.0	821.0	15.Okt.2037	650.0
HUM	HUMANA INC	Versicherung	173.512,11	0.0	8671.0	550.0	03.Feb.2032	215.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	173.520,15	0.0	11477.0	438.0	01.Okt.2030	212.0
Y	ALLEGHANY CORPORATION	Versicherung	173.529,00	0.0	9830.0	381.0	15.Mai2030	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	173.628,53	0.0	11493.0	345.0	19.Sept.2029	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.655,29	0.0	8621.0	479.0	01.Apr.2031	173.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	173.657,99	0.0	13243.0	694.0	28.Feb.2035	500.0
FRT	FEDERAL REALTY OP LP	REITS	173.667,18	0.0	9901.0	133.0	15.Juli2027	325.0
BA	BOEING CO	Produktionsmittel	172.807,56	0.0	7573.0	1331.0	01.Mai2049	390.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	173.020,55	0.0	9750.0	526.0	15.Apr.2032	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	173.106,15	0.0	9783.0	1303.0	01.Dez.2052	567.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	173.142,19	0.0	11469.0	224.0	26.Mai2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.221,82	0.0	11288.0	1626.0	28.Juli2055	405.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	172.482,88	0.0	13459.0	887.0	28.Feb.2039	550.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	172.552,02	0.0	11247.0	565.0	15.März2033	638.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.619,99	0.0	9761.0	98.0	15.Feb.2027	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	172.745,18	0.0	11504.0	158.0	15.Sept.2027	25.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.779,05	0.0	9838.0	430.0	15.Jan.2031	510.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	172.787,86	0.0	6792.0	1342.0	03.Apr.2049	454.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.796,85	0.0	8579.0	1238.0	25.Juni2048	488.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	171.962,57	0.0	8495.0	1287.0	15.Mai2048	439.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.965,28	0.0	9723.0	391.0	15.Mai2031	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	171.977,95	0.0	11397.0	346.0	12.Sept.2029	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.993,41	0.0	8451.0	1205.0	01.Apr.2045	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.999,57	0.0	9785.0	123.0	15.Mai2027	185.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	172.019,58	0.0	5662.0	1494.0	25.Apr.2050	331.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	172.062,46	0.0	6735.0	1427.0	02.Sept.2051	335.0
PARA	PARAMOUNT GLOBAL	Kommunikation	172.100,27	0.0	9763.0	215.0	01.Juni2028	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.190,56	0.0	11368.0	306.0	12.Apr.2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.202,10	0.0	7573.0	1722.0	01.Okt.2049	188.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.282,80	0.0	8410.0	1203.0	15.Aug.2045	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.327,33	0.0	9772.0	299.0	15.Mai2029	320.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	172.371,77	0.0	7449.0	158.0	06.Dez.2027	339.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.511,51	0.0	8417.0	1398.0	15.Okt.2058	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.647,63	0.0	7458.0	1391.0	01.März2052	388.0
ECL	ECOLAB INC	Basic Industry	171.651,19	0.0	9805.0	95.0	01.Feb.2027	165.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	171.728,92	0.0	11390.0	229.0	14.Juni2028	75.0
UNP	UNION PACIFIC CORPORATION	Transport	171.747,59	0.0	8397.0	1304.0	01.März2049	430.0
BRKHEC	PACIFICORP	Elektro-	171.776,19	0.0	9762.0	306.0	15.Juni2029	350.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.797,43	0.0	8452.0	1320.0	27.Apr.2052	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	171.806,64	0.0	11451.0	175.0	16.Nov.2027	10.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	171.810,53	0.0	13692.0	545.0	13.Sept.2033	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	171.887,22	0.0	8434.0	1261.0	01.Apr.2048	446.0
AERMON	MONTREAL AIRPORTS	Transport	171.113,50	0.0	5635.0	1546.0	21.Apr.2050	303.0
SO	GEORGIA POWER COMPANY	Elektro-	171.119,60	0.0	9568.0	1003.0	01.Sept.2040	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.257,63	0.0	9554.0	1354.0	01.März2054	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	171.266,58	0.0	11374.0	359.0	25.Okt.2029	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	171.306,07	0.0	11294.0	317.0	28.Mai2029	150.0
SO	ALABAMA POWER COMPANY	Elektro-	171.309,47	0.0	8520.0	1232.0	02.Jan.2046	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.369,82	0.0	9747.0	221.0	15.Juni2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	171.379,90	0.0	13659.0	577.0	15.Dez.2032	475.0
DOC	HEALTHPEAK OP LLC	REITS	171.499,77	0.0	9776.0	314.0	15.Juli2029	350.0
NOVANT	Novant Health	Consumer Non-Cyclical	170.673,57	0.0	6740.0	1484.0	01.Nov.2051	317.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	170.712,71	0.0	11356.0	212.0	06.Apr.2028	25.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.754,13	0.0	11230.0	827.0	15.Nov.2037	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.811,35	0.0	10048.0	1372.0	15.Sept.2065	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.818,74	0.0	11116.0	493.0	15.März2032	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.873,79	0.0	6206.0	1484.0	01.Feb.2051	295.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.892,92	0.0	8460.0	1397.0	01.Juni2052	439.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.284,65	0.0	8436.0	1509.0	06.Dez.2057	440.0
CUCN	CU INC RegS	Elektro-	170.422,84	0.0	7432.0	1521.0	16.Sept.2055	479.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.467,92	0.0	11318.0	1303.0	15.Jan.2054	665.0
GOOGL	ALPHABET INC	Technologie	170.473,15	0.0	13638.0	1813.0	13.Feb.2126	613.0
MMM	3M CO	Produktionsmittel	170.516,89	0.0	7460.0	1382.0	15.Apr.2050	370.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.526,30	0.0	8514.0	1265.0	30.Jan.2047	435.0
AVGO	BROADCOM INC	Technologie	170.602,11	0.0	10176.0	128.0	12.Juli2027	505.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	170.641,45	0.0	14558.0	118.0	24.Mai2028	950.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	169.789,61	0.0	11130.0	589.0	01.Nov.2033	688.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	169.816,88	0.0	13197.0	378.0	27.Apr.2031	358.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.830,95	0.0	8320.0	1310.0	15.März2049	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	169.872,29	0.0	11177.0	860.0	15.Mai2038	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	169.885,64	0.0	7452.0	96.0	05.Apr.2027	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.960,36	0.0	8482.0	1243.0	29.Jan.2050	515.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	170.089,85	0.0	8271.0	1006.0	17.Sept.2044	588.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.430,40	0.0	8466.0	1310.0	06.Aug.2050	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	169.463,52	0.0	11165.0	938.0	01.Sept.2040	645.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	169.539,43	0.0	9555.0	531.0	01.Apr.2032	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.628,74	0.0	7491.0	1129.0	01.Juni2040	250.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	169.755,67	0.0	8279.0	950.0	25.Aug.2040	611.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.966,46	0.0	9611.0	163.0	15.Okt.2027	140.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.077,04	0.0	9654.0	280.0	01.Feb.2029	285.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	169.223,04	0.0	11101.0	595.0	01.Nov.2033	655.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	169.267,21	0.0	11076.0	717.0	15.Okt.2035	645.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	169.322,61	0.0	9536.0	904.0	15.Apr.2038	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	169.326,65	0.0	11204.0	320.0	26.Mai2029	100.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.330,09	0.0	11063.0	844.0	01.Apr.2038	630.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	168.491,64	0.0	11114.0	765.0	01.Juni2036	620.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	168.498,65	0.0	9578.0	395.0	15.Juni2030	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	168.567,35	0.0	9511.0	536.0	01.Apr.2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	168.627,47	0.0	9563.0	346.0	15.Nov.2029	310.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	168.635,12	0.0	8343.0	1205.0	30.Nov.2046	611.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.647,33	0.0	6737.0	1447.0	01.Feb.2052	345.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.720,89	0.0	9597.0	163.0	15.Okt.2027	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	168.723,00	0.0	7362.0	1097.0	01.März2041	310.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.768,57	0.0	8367.0	474.0	11.Mai2031	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.793,21	0.0	8313.0	1126.0	15.Okt.2042	395.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	168.796,43	0.0	8359.0	1312.0	09.Juni2051	475.0
O	REALTY INCOME CORPORATION	REITS	168.808,22	0.0	9613.0	224.0	15.Juni2028	220.0
BWP	BOARDWALK PIPELINES LP	Energie	168.809,68	0.0	9481.0	445.0	15.Feb.2031	340.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.810,83	0.0	10928.0	1358.0	15.Aug.2063	671.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	168.814,24	0.0	9489.0	565.0	15.Aug.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	168.200,87	0.0	9515.0	290.0	15.März2029	240.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.204,18	0.0	10021.0	25.0	15.Mai2026	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	168.236,95	0.0	13259.0	329.0	12.Sept.2029	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	168.395,28	0.0	9586.0	1361.0	15.Jan.2053	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	168.434,19	0.0	11220.0	275.0	25.Nov.2028	38.0
ADI	ANALOG DEVICES INC	Technologie	168.436,07	0.0	7386.0	1163.0	01.Okt.2041	280.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.757,52	0.0	9569.0	232.0	15.Juli2028	250.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	167.788,44	0.0	7391.0	298.0	01.Mai2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.838,12	0.0	7459.0	560.0	10.Feb.2038	674.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	167.872,02	0.0	8495.0	1240.0	09.Mai2047	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.929,43	0.0	8265.0	1270.0	15.Apr.2047	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.966,61	0.0	8347.0	1259.0	30.Juni2049	586.0
ATR	APTARGROUP INC	Produktionsmittel	167.970,44	0.0	9453.0	528.0	15.März2032	360.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	167.238,26	0.0	13264.0	601.0	14.Mai2032	119.0
MPC	MARATHON PETROLEUM CORP	Energie	167.255,85	0.0	8202.0	1244.0	01.Apr.2048	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.280,60	0.0	9527.0	223.0	03.Juni2028	170.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.284,34	0.0	10975.0	747.0	01.Mai2036	645.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.309,38	0.0	9501.0	350.0	15.Nov.2029	253.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	167.365,66	0.0	11062.0	405.0	23.Apr.2030	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	167.375,41	0.0	9465.0	1379.0	01.Juni2054	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	167.460,35	0.0	8328.0	1291.0	01.Juli2047	415.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.488,51	0.0	11158.0	278.0	08.Dez.2028	38.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.543,59	0.0	11419.0	487.0	15.März2032	738.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	167.609,05	0.0	7407.0	222.0	15.Juni2028	363.0
BA	BOEING CO	Produktionsmittel	166.809,14	0.0	7254.0	1309.0	01.März2048	363.0
BA	BOEING CO	Produktionsmittel	166.829,81	0.0	9526.0	368.0	01.Feb.2030	295.0
WMT	WALMART INC	Zyklische Konsumgüter	166.906,84	0.0	8793.0	1157.0	11.Apr.2043	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.959,09	0.0	9516.0	276.0	07.Jan.2029	272.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.025,77	0.0	9522.0	446.0	15.Jan.2031	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.114,82	0.0	8180.0	1515.0	01.Apr.2077	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	166.433,39	0.0	8155.0	1332.0	24.März2051	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.523,70	0.0	9425.0	339.0	01.Okt.2029	253.0
ETR	ENTERGY CORPORATION	Elektro-	166.547,92	0.0	7345.0	1382.0	15.Juni2050	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.570,68	0.0	10954.0	601.0	15.Nov.2033	638.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.631,23	0.0	9475.0	222.0	11.Juni2028	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.695,77	0.0	9463.0	392.0	20.Mai2030	282.0
CCI	CROWN CASTLE INC	Kommunikation	165.970,34	0.0	8669.0	1220.0	15.Mai2047	475.0
SO	ALABAMA POWER COMPANY	Elektro-	165.980,01	0.0	10800.0	890.0	01.März2039	600.0
UNM	UNUM GROUP	Versicherung	165.989,68	0.0	10030.0	1020.0	15.Aug.2042	575.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	166.018,74	0.0	8279.0	1571.0	24.Jan.2077	485.0
CVECN	CENOVUS ENERGY INC	Energie	166.058,45	0.0	7198.0	1391.0	15.Feb.2052	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.063,58	0.0	9453.0	203.0	15.März2028	90.0
FE	TOLEDO EDISON CO (THE)	Elektro-	166.071,23	0.0	10926.0	811.0	15.Mai2037	615.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.265,01	0.0	9368.0	395.0	01.Okt.2050	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.528,00	0.0	8104.0	1265.0	15.März2048	427.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	165.572,97	0.0	10818.0	725.0	29.März2034	213.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.587,46	0.0	8185.0	1096.0	01.Juni2044	490.0
TMUS	T-MOBILE USA INC	Kommunikation	165.631,26	0.0	9325.0	434.0	15.Feb.2031	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.636,58	0.0	10760.0	781.0	15.Okt.2036	580.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	165.703,10	0.0	10841.0	239.0	30.Okt.2029	741.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.704,46	0.0	10843.0	1056.0	01.Nov.2046	740.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	165.719,64	0.0	10827.0	1029.0	19.Feb.2040	340.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	165.775,60	0.0	9311.0	1164.0	07.Okt.2044	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.779,62	0.0	8119.0	1141.0	21.Aug.2042	363.0
T	AT&T INC	Kommunikation	165.784,57	0.0	10771.0	951.0	01.März2041	638.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	165.800,38	0.0	7435.0	187.0	15.März2028	339.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.813,58	0.0	10859.0	724.0	15.Okt.2035	612.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	165.820,58	0.0	9255.0	1070.0	01.März2043	500.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	165.875,58	0.0	8183.0	542.0	09.Nov.2032	588.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	165.050,41	0.0	10922.0	484.0	30.Sept.2051	188.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	165.122,14	0.0	8198.0	517.0	24.Juni2032	600.0
GMT	GATX CORPORATION	Finanzunternehmen	165.130,86	0.0	10765.0	621.0	15.März2034	605.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.164,24	0.0	8254.0	638.0	01.Feb.2033	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	165.192,57	0.0	9423.0	367.0	15.Jan.2030	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.219,38	0.0	9403.0	314.0	01.Juni2029	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	165.342,00	0.0	10873.0	1279.0	15.Nov.2052	635.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	165.348,44	0.0	10999.0	364.0	02.Nov.2029	75.0
WU	WESTERN UNION CO/THE	Technologie	165.390,41	0.0	10527.0	779.0	17.Nov.2036	620.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	165.465,88	0.0	9572.0	368.0	01.Okt.2050	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.701,07	0.0	5932.0	1652.0	01.Dez.2060	300.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	164.711,41	0.0	13157.0	372.0	13.Nov.2029	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.803,58	0.0	7166.0	1408.0	21.Feb.2050	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	164.842,30	0.0	9298.0	1175.0	15.Mai2046	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	164.892,31	0.0	8182.0	1364.0	14.Juni2049	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.921,45	0.0	10697.0	535.0	01.März2053	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	164.178,94	0.0	9308.0	1135.0	15.Dez.2043	480.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	164.183,28	0.0	6511.0	505.0	25.Nov.2031	376.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.226,27	0.0	8105.0	1133.0	01.Nov.2042	385.0
WMT	WALMART INC	Zyklische Konsumgüter	164.265,11	0.0	9340.0	943.0	28.Juni2038	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.269,84	0.0	6550.0	1527.0	15.Jan.2052	300.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	164.298,57	0.0	8142.0	1557.0	07.Dez.2055	300.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.435,34	0.0	8076.0	804.0	30.Sept.2036	539.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	164.456,34	0.0	10960.0	923.0	07.Aug.2042	353.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	164.462,22	0.0	6535.0	350.0	27.Nov.2029	295.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	164.471,03	0.0	5462.0	1563.0	08.Juli2050	298.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	164.553,23	0.0	8160.0	1327.0	21.Sept.2041	147.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	164.589,09	0.0	9308.0	377.0	01.März2030	220.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	164.603,69	0.0	8211.0	629.0	25.Jan.2034	597.0
ENBCN	ENBRIDGE INC	Energie	163.746,40	0.0	10770.0	400.0	15.Nov.2030	620.0
WELL	WELLTOWER OP LLC	REITS	163.759,74	0.0	9339.0	451.0	15.Jan.2031	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.805,29	0.0	8016.0	1303.0	01.März2048	395.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	163.837,59	0.0	7228.0	514.0	18.Nov.2036	315.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	164.020,86	0.0	9325.0	399.0	05.Juni2030	265.0
ENBCN	ENBRIDGE INC MTN	Energie	163.362,61	0.0	8079.0	1388.0	26.Mai2053	576.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	163.371,36	0.0	6146.0	1556.0	01.Okt.2050	249.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	163.435,33	0.0	12719.0	389.0	12.Juni2030	449.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	163.466,97	0.0	7282.0	387.0	09.Okt.2030	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	163.502,80	0.0	10742.0	738.0	01.Nov.2035	575.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	163.508,63	0.0	4553.0	2145.0	14.Juli2071	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	163.598,60	0.0	10893.0	349.0	25.Aug.2029	25.0
ENBCN	ENBRIDGE INC MTN	Energie	163.606,19	0.0	7993.0	931.0	02.Sept.2039	575.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	163.635,26	0.0	9247.0	1607.0	01.Juni2122	541.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.659,94	0.0	10689.0	388.0	30.Sept.2030	615.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	163.723,63	0.0	9156.0	878.0	06.März2038	467.0
MKL	MARKEL GROUP INC	Versicherung	162.913,39	0.0	9136.0	1179.0	05.Apr.2046	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	163.026,56	0.0	10847.0	380.0	30.Juli2030	788.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.040,88	0.0	9282.0	806.0	15.Jan.2045	495.0
MSFT	MICROSOFT CORPORATION	Technologie	163.162,21	0.0	9204.0	1227.0	03.Nov.2045	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.186,52	0.0	10645.0	751.0	15.März2036	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	163.227,65	0.0	7238.0	440.0	15.Jan.2031	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	162.507,99	0.0	9223.0	392.0	23.Apr.2030	213.0
OKE	ONEOK INC	Energie	162.602,05	0.0	7959.0	1214.0	15.Sept.2046	425.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	162.617,10	0.0	6429.0	1650.0	15.Nov.2061	320.0
MTNA	ARCELORMITTAL SA	Basic Industry	162.648,11	0.0	10755.0	648.0	17.Juni2034	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.657,61	0.0	10800.0	913.0	15.Juli2039	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.672,84	0.0	10611.0	694.0	15.März2035	580.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	162.735,61	0.0	7226.0	284.0	26.Jan.2029	219.0
KR	KROGER CO	Consumer Non-Cyclical	162.737,49	0.0	9239.0	393.0	01.Mai2030	220.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.775,96	0.0	7999.0	689.0	30.Sept.2034	519.0
ATH	ATHENE HOLDING LTD	Versicherung	162.863,66	0.0	10841.0	553.0	01.Feb.2033	665.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	162.022,30	0.0	7076.0	1417.0	01.Apr.2051	350.0
O	REALTY INCOME CORPORATION	REITS	162.022,55	0.0	10619.0	539.0	13.Okt.2032	563.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.032,59	0.0	8040.0	1363.0	15.Dez.2049	405.0
TCN	TELUS CORP	Kommunikation	162.057,63	0.0	8037.0	1310.0	15.Juni2049	430.0
TCN	TELUS CORPORATION	Kommunikation	162.208,36	0.0	7939.0	1362.0	13.Sept.2052	565.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	162.229,87	0.0	10475.0	69.0	15.Aug.2029	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.230,94	0.0	12729.0	409.0	28.Aug.2030	461.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	162.255,95	0.0	9183.0	468.0	25.März2031	236.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	162.272,16	0.0	10709.0	803.0	01.Dez.2036	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.373,61	0.0	10823.0	929.0	09.Feb.2040	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	162.385,63	0.0	12802.0	881.0	15.Nov.2039	800.0
L	LOEWS CORPORATION	Versicherung	162.421,77	0.0	10813.0	699.0	01.Feb.2035	600.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	161.657,02	0.0	9547.0	1116.0	15.Aug.2044	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.706,87	0.0	9965.0	103.0	08.März2027	335.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	161.723,58	0.0	10623.0	1167.0	31.Okt.2044	413.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.744,74	0.0	10426.0	1251.0	01.Okt.2055	655.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	161.801,71	0.0	7927.0	1331.0	15.Sept.2049	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.806,18	0.0	6429.0	1506.0	15.Juni2050	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.870,08	0.0	7101.0	1165.0	01.Sept.2040	210.0
BCECN	BELL CANADA MTN RegS	Kommunikation	161.875,57	0.0	7888.0	1379.0	11.Aug.2053	560.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.917,80	0.0	10642.0	1296.0	15.Mai2055	645.0
EA	ELECTRONIC ARTS INC	Kommunikation	161.939,21	0.0	7954.0	1579.0	15.Feb.2051	295.0
GWW	WW GRAINGER INC	Produktionsmittel	161.948,43	0.0	8009.0	1281.0	15.Mai2046	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.970,55	0.0	10511.0	211.0	15.Sept.2053	713.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	161.166,13	0.0	12462.0	358.0	05.Apr.2030	425.0
ENBCN	ENBRIDGE INC MTN	Energie	161.306,72	0.0	7983.0	591.0	26.Mai2033	536.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.313,71	0.0	10572.0	957.0	15.Apr.2040	570.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	161.332,20	0.0	7988.0	1329.0	13.Aug.2041	134.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	161.334,40	0.0	7876.0	565.0	16.Feb.2033	530.0
MA	MASTERCARD INC	Technologie	161.342,97	0.0	8024.0	1295.0	21.Nov.2046	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.427,27	0.0	7094.0	1090.0	15.Nov.2041	455.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.478,10	0.0	10649.0	249.0	12.Dez.2028	720.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.491,63	0.0	8009.0	1559.0	15.Juni2062	430.0
D	DOMINION RESOURCES INC	Elektro-	161.495,74	0.0	10675.0	715.0	15.Juni2035	595.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	161.500,29	0.0	8041.0	596.0	12.Juli2033	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.520,40	0.0	7928.0	1051.0	21.Feb.2040	315.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	161.562,02	0.0	12916.0	270.0	26.Okt.2028	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.752,61	0.0	10509.0	352.0	01.Apr.2030	580.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	160.931,06	0.0	7894.0	541.0	13.Sept.2032	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.961,87	0.0	10506.0	114.0	29.Apr.2027	800.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.970,44	0.0	7965.0	1101.0	13.Mai2041	344.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.972,84	0.0	10485.0	903.0	15.Sept.2039	613.0
IEX	IDEX CORPORATION	Produktionsmittel	161.018,08	0.0	9161.0	487.0	15.Juni2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.082,89	0.0	9045.0	1260.0	15.Apr.2049	501.0
GWW	WW GRAINGER INC	Produktionsmittel	161.086,99	0.0	9135.0	1202.0	15.Juni2045	460.0
MSFT	MICROSOFT CORPORATION	Technologie	161.091,27	0.0	8178.0	1179.0	15.Nov.2042	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	161.103,60	0.0	9107.0	422.0	01.Sept.2030	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.114,77	0.0	10606.0	999.0	15.Mai2041	570.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	161.143,86	0.0	7186.0	233.0	13.Okt.2028	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.309,64	0.0	10349.0	529.0	15.Aug.2032	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	160.318,32	0.0	7819.0	230.0	16.Aug.2028	547.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	160.334,44	0.0	7990.0	1253.0	08.Nov.2039	88.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	160.353,40	0.0	7867.0	1327.0	02.Okt.2050	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.359,47	0.0	8999.0	1323.0	15.Apr.2053	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.363,74	0.0	10542.0	717.0	01.Mai2035	540.0
TCN	TELUS CORPORATION	Kommunikation	160.431,45	0.0	7929.0	554.0	15.Nov.2032	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	160.434,57	0.0	12481.0	373.0	31.Mai2030	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	160.520,30	0.0	6926.0	1449.0	15.Dez.2051	345.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	160.522,66	0.0	12421.0	192.0	31.Mai2028	506.0
R	RYDER SYSTEM INC MTN	Transport	160.568,80	0.0	10584.0	248.0	01.Dez.2028	630.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.673,75	0.0	10463.0	152.0	01.Okt.2027	695.0
CUZ	COUSINS PROPERTIES LP	REITS	160.690,48	0.0	10502.0	659.0	01.Okt.2034	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.702,03	0.0	9093.0	469.0	01.Apr.2031	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.704,39	0.0	8724.0	481.0	30.März2031	160.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	159.865,17	0.0	10452.0	467.0	30.Sept.2031	570.0
ARW	ARROW ELECTRONICS INC	Technologie	159.887,36	0.0	10463.0	630.0	10.Apr.2034	588.0
ORIX	ORIX CORPORATION	Financial Other	159.921,83	0.0	9044.0	467.0	09.März2031	225.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	159.954,97	0.0	10623.0	690.0	15.Jan.2035	580.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	159.990,11	0.0	7836.0	231.0	21.Sept.2028	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	160.014,62	0.0	10442.0	973.0	15.Sept.2040	560.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.044,67	0.0	9159.0	404.0	04.Juni2030	210.0
ESGR	ENSTAR GROUP LTD	Versicherung	160.092,45	0.0	9011.0	493.0	01.Sept.2031	310.0
UDR	UDR INC MTN	REITS	160.104,97	0.0	9939.0	54.0	01.Sept.2026	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	160.174,04	0.0	8967.0	1417.0	18.Sept.2054	470.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	160.186,03	0.0	7843.0	238.0	20.Sept.2028	573.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	160.196,73	0.0	10506.0	576.0	15.Apr.2033	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	160.258,62	0.0	7026.0	1612.0	15.Mai2121	410.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	160.260,34	0.0	10478.0	467.0	01.Okt.2031	575.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	160.276,98	0.0	12362.0	798.0	05.März2036	413.0
DOW	DOW CHEMICAL CO	Basic Industry	159.445,09	0.0	10467.0	1201.0	15.Mai2053	690.0
AON	AON CORP	Versicherung	159.502,62	0.0	9065.0	526.0	02.Dez.2031	260.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	159.562,72	0.0	10519.0	697.0	01.Juni2035	619.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.597,30	0.0	9674.0	1102.0	01.Sept.2044	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.623,35	0.0	10436.0	393.0	12.Sept.2030	500.0
AON	AON CORP	Versicherung	159.633,07	0.0	10401.0	565.0	28.Feb.2033	535.0
UDR	UDR INC	REITS	159.654,00	0.0	9654.0	361.0	15.Jan.2030	320.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	159.665,64	0.0	7821.0	1396.0	13.Sept.2052	534.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	159.690,50	0.0	10442.0	240.0	02.Okt.2028	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	159.719,93	0.0	10352.0	289.0	01.Sept.2054	670.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	159.729,37	0.0	12389.0	449.0	29.Apr.2031	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.730,90	0.0	8948.0	1112.0	15.März2043	445.0
ARW	ARROW ELECTRONICS INC	Technologie	159.776,85	0.0	8987.0	532.0	15.Feb.2032	295.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	159.780,60	0.0	7820.0	428.0	28.Feb.2031	503.0
WMB	WILLIAMS COMPANIES INC	Energie	159.829,79	0.0	6992.0	1428.0	15.Okt.2051	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.855,49	0.0	10392.0	626.0	15.Feb.2034	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	159.017,42	0.0	10564.0	639.0	11.Nov.2032	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	159.092,45	0.0	8935.0	970.0	15.März2039	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	159.242,50	0.0	10608.0	572.0	14.Jan.2032	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.271,23	0.0	10414.0	729.0	14.März2034	188.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	159.273,87	0.0	9051.0	525.0	01.Dez.2031	265.0
NTAP	NETAPP INC	Technologie	159.274,98	0.0	10400.0	501.0	17.März2032	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.277,05	0.0	10524.0	666.0	01.Juni2034	495.0
XYL	XYLEM INC	Produktionsmittel	159.282,65	0.0	9096.0	461.0	30.Jan.2031	225.0
AVLN	AVIVA PLC MTN RegS	Versicherung	159.287,23	0.0	12354.0	792.0	28.Aug.2056	463.0
DINO	HF SINCLAIR CORP	Energie	159.303,35	0.0	10577.0	679.0	15.Jan.2035	625.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	159.378,02	0.0	12352.0	458.0	11.Apr.2031	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.385,44	0.0	6951.0	1407.0	13.Sept.2049	325.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	159.405,01	0.0	15828.0	570.0	06.Jan.2034	850.0
EXC	EXELON CORPORATION	Elektro-	158.570,26	0.0	10485.0	722.0	15.Juni2035	563.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	158.572,22	0.0	12347.0	686.0	11.Juni2034	425.0
MET	METLIFE INC	Versicherung	158.593,10	0.0	10566.0	997.0	06.Feb.2041	588.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.593,41	0.0	12447.0	312.0	12.Sept.2029	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	158.605,14	0.0	12503.0	407.0	29.Sept.2030	423.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	158.624,69	0.0	7776.0	239.0	15.Sept.2028	517.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	158.660,97	0.0	10326.0	591.0	15.Aug.2033	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.690,13	0.0	10529.0	528.0	01.Aug.2031	80.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.695,24	0.0	9698.0	397.0	30.Juni2030	340.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.814,92	0.0	8840.0	1359.0	08.Aug.2049	338.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	158.835,13	0.0	10446.0	648.0	09.Mai2034	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	158.858,48	0.0	10361.0	658.0	15.Sept.2034	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.865,67	0.0	10571.0	561.0	11.Dez.2031	100.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.936,78	0.0	10540.0	387.0	05.Juli2030	576.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.938,56	0.0	9064.0	537.0	15.Jan.2032	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.954,74	0.0	10330.0	624.0	15.Feb.2034	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.992,08	0.0	9059.0	410.0	15.Juni2030	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.994,16	0.0	10336.0	222.0	14.Aug.2028	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	158.157,69	0.0	10334.0	639.0	15.März2034	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	158.161,29	0.0	10331.0	575.0	03.März2033	488.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.191,61	0.0	10436.0	671.0	01.Dez.2034	576.0
FISV	FISERV INC	Technologie	158.239,27	0.0	10304.0	561.0	02.März2033	560.0
NI	NISOURCE INC	Erdgas	158.249,11	0.0	10415.0	312.0	30.Nov.2054	695.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.252,81	0.0	10340.0	238.0	20.Sept.2028	540.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	158.255,46	0.0	10326.0	76.0	01.Apr.2029	625.0
LANDLN	LANDND TENDER MTN RegS	REITS	158.280,76	0.0	10412.0	1067.0	22.Sept.2039	263.0
MSFT	MICROSOFT CORPORATION	Technologie	158.283,14	0.0	10453.0	948.0	01.Juni2039	520.0
CUCN	CU INC RegS	Elektro-	158.307,85	0.0	7768.0	1454.0	20.Sept.2053	509.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	158.352,63	0.0	12262.0	202.0	05.Apr.2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.361,67	0.0	10380.0	239.0	15.Okt.2028	555.0
R	RYDER SYSTEM INC MTN	Transport	158.513,33	0.0	10351.0	273.0	15.März2029	538.0
TCN	TELUS CORPORATION	Kommunikation	158.536,04	0.0	7775.0	310.0	13.Sept.2029	500.0
NI	NISOURCE INC	Erdgas	158.541,92	0.0	10339.0	652.0	31.März2055	638.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	157.733,41	0.0	7794.0	1389.0	17.Mai2051	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	157.780,03	0.0	12292.0	617.0	25.Mai2033	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.782,69	0.0	10311.0	640.0	15.März2034	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	157.790,78	0.0	8954.0	435.0	01.Okt.2030	175.0
TCN	TELUS CORPORATION	Kommunikation	157.816,31	0.0	7720.0	468.0	13.Aug.2031	465.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	157.832,10	0.0	7006.0	1428.0	01.Feb.2052	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.881,36	0.0	10412.0	1311.0	01.Dez.2052	590.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.931,67	0.0	12224.0	440.0	28.Feb.2031	363.0
DTE	DTE ENERGY COMPANY	Elektro-	157.964,72	0.0	10345.0	361.0	01.Apr.2030	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.983,70	0.0	9021.0	540.0	01.Feb.2032	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.006,20	0.0	10218.0	388.0	15.Aug.2030	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.076,79	0.0	10283.0	630.0	15.Feb.2034	525.0
VLTO	VERALTO CORP	Produktionsmittel	158.080,27	0.0	10328.0	232.0	18.Sept.2028	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.081,50	0.0	10329.0	274.0	19.März2029	535.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	158.083,98	0.0	10302.0	663.0	02.Sept.2034	540.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	158.084,33	0.0	7761.0	313.0	28.Sept.2029	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	158.087,16	0.0	10314.0	350.0	28.Feb.2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.115,55	0.0	7847.0	1300.0	15.Juni2047	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.128,67	0.0	10503.0	1292.0	18.Juli2054	642.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	157.290,41	0.0	10352.0	350.0	01.Juni2065	700.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	157.327,80	0.0	8853.0	1224.0	26.Apr.2047	475.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	157.366,22	0.0	7808.0	218.0	20.Juni2033	568.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.372,57	0.0	9794.0	84.0	30.Sept.2027	175.0
OGS	ONE GAS INC	Erdgas	157.373,45	0.0	10309.0	280.0	01.Apr.2029	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	157.383,49	0.0	10222.0	721.0	15.Aug.2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.413,47	0.0	10265.0	1357.0	15.März2055	570.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	157.451,43	0.0	10301.0	435.0	12.März2031	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.456,59	0.0	8905.0	511.0	04.Okt.2031	265.0
ES	NSTAR ELECTRIC CO	Elektro-	157.536,49	0.0	10399.0	655.0	01.Juni2034	540.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	157.561,36	0.0	6895.0	1407.0	15.Apr.2050	338.0
TCN	TELUS CORPORATION MTN	Kommunikation	157.582,89	0.0	6886.0	1145.0	01.Apr.2043	440.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	157.594,96	0.0	7718.0	279.0	07.März2029	511.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	157.603,24	0.0	10269.0	190.0	03.März2028	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.618,86	0.0	7755.0	330.0	30.Sept.2029	469.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	157.619,62	0.0	7811.0	671.0	01.Juni2034	485.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	157.626,42	0.0	12140.0	107.0	27.März2028	450.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.659,01	0.0	10492.0	140.0	01.Aug.2027	750.0
CVECN	CENOVUS ENERGY INC	Energie	157.665,69	0.0	8991.0	537.0	15.Jan.2032	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.862,03	0.0	10245.0	471.0	01.Sept.2031	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.944,70	0.0	6169.0	1535.0	15.Sept.2051	270.0
PAYX	PAYCHEX INC	Technologie	156.967,31	0.0	10294.0	511.0	15.Apr.2032	535.0
VTR	VENTAS CANADA FINANCE LTD	REITS	156.990,69	0.0	7727.0	197.0	21.Apr.2028	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.995,94	0.0	8904.0	433.0	21.Sept.2030	174.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	157.002,18	0.0	12222.0	891.0	19.Mai2037	388.0
ESS	ESSEX PORTFOLIO LP	REITS	157.039,02	0.0	10277.0	701.0	01.Apr.2035	538.0
ES	NSTAR ELECTRIC CO	Elektro-	157.047,96	0.0	10256.0	355.0	01.März2030	485.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	157.060,65	0.0	7763.0	1402.0	15.Nov.2050	383.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	157.074,33	0.0	10200.0	724.0	15.Aug.2035	515.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.110,24	0.0	6172.0	1478.0	15.Sept.2050	280.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	157.178,43	0.0	7800.0	1360.0	16.Dez.2049	522.0
MKL	MARKEL GROUP INC	Versicherung	157.188,55	0.0	6897.0	1450.0	07.Mai2052	345.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	157.202,89	0.0	8901.0	514.0	01.Okt.2031	230.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	157.235,24	0.0	8979.0	546.0	02.Feb.2032	245.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	157.246,87	0.0	10223.0	656.0	20.Aug.2034	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	157.265,84	0.0	7760.0	1474.0	02.Mai2054	510.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	156.427,60	0.0	8911.0	532.0	06.Jan.2032	290.0
CVX	CHEVRON USA INC	Energie	156.450,27	0.0	10271.0	716.0	15.Apr.2035	498.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.477,99	0.0	10257.0	281.0	01.Apr.2029	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	156.500,18	0.0	10230.0	580.0	01.März2033	460.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.509,64	0.0	7793.0	1466.0	15.Juli2064	470.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.536,68	0.0	7796.0	343.0	11.Jan.2030	502.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.549,64	0.0	10462.0	465.0	24.Apr.2035	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.553,83	0.0	5090.0	1651.0	15.Aug.2062	265.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	156.557,40	0.0	12193.0	542.0	29.Mai2032	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.560,91	0.0	8941.0	505.0	01.Aug.2031	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	156.577,08	0.0	10107.0	384.0	30.Aug.2030	588.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	156.584,59	0.0	15392.0	576.0	13.Nov.2033	800.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	156.587,87	0.0	7708.0	288.0	04.Apr.2029	463.0
EIX	EDISON INTERNATIONAL	Elektro-	156.615,98	0.0	9938.0	188.0	15.März2028	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	156.622,99	0.0	12151.0	273.0	15.März2029	350.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	156.624,86	0.0	12111.0	354.0	31.Dez.2079	425.0
CAT	CATERPILLAR INC	Produktionsmittel	156.670,18	0.0	8851.0	1178.0	15.Mai2044	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.688,29	0.0	10346.0	593.0	01.Juni2033	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	156.693,42	0.0	7670.0	1358.0	10.Sept.2050	395.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.699,06	0.0	10190.0	662.0	12.März2040	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.700,52	0.0	10331.0	683.0	20.Nov.2035	522.0
SUCN	SUNCOR ENERGY INC	Energie	156.707,68	0.0	7741.0	1284.0	15.Nov.2047	400.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	156.723,18	0.0	11506.0	913.0	16.Dez.2039	685.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.737,87	0.0	8908.0	443.0	01.Nov.2030	175.0
EMACN	EMERA INCORPORATED RegS	Elektro-	156.740,56	0.0	7739.0	367.0	02.Mai2030	484.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.750,48	0.0	10244.0	703.0	15.März2035	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.753,18	0.0	10270.0	646.0	03.Apr.2034	511.0
AES	IPALCO ENTERPRISES INC	Elektro-	156.759,98	0.0	10245.0	630.0	01.Apr.2034	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	156.810,45	0.0	10227.0	1025.0	15.März2042	563.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	156.811,80	0.0	12202.0	756.0	23.Mai2035	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.835,59	0.0	10294.0	551.0	11.Okt.2032	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	155.980,11	0.0	12321.0	162.0	29.Okt.2028	463.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	155.982,33	0.0	7732.0	1469.0	11.Dez.2055	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.028,73	0.0	8910.0	468.0	28.Jan.2031	165.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.055,99	0.0	10320.0	303.0	12.Juni2029	521.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	156.088,83	0.0	7635.0	1505.0	25.Aug.2055	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	156.088,99	0.0	10186.0	270.0	16.Feb.2029	455.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	156.093,85	0.0	7673.0	1319.0	01.Apr.2049	367.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	156.116,69	0.0	10167.0	700.0	15.Feb.2035	495.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	156.117,32	0.0	10303.0	376.0	30.Mai2030	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	156.121,35	0.0	10374.0	227.0	18.Juli2028	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.123,59	0.0	10366.0	354.0	08.Jan.2030	480.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.199,30	0.0	8784.0	1481.0	27.Apr.2062	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	156.243,70	0.0	6169.0	1556.0	15.Okt.2050	252.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.250,36	0.0	10376.0	499.0	13.Jan.2032	538.0
WAUNIV	The Washington University	Industrial Other	156.278,82	0.0	7675.0	1649.0	15.Apr.2122	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	156.286,54	0.0	10236.0	644.0	02.Apr.2034	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	156.300,37	0.0	7671.0	658.0	01.März2034	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.329,27	0.0	10294.0	589.0	09.Mai2033	505.0
SW	WRKCO INC	Basic Industry	156.339,33	0.0	10225.0	267.0	15.März2029	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.340,17	0.0	10252.0	197.0	15.Apr.2028	535.0
ENBCN	ENBRIDGE INC MTN	Energie	156.343,67	0.0	7652.0	681.0	22.Aug.2034	473.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	156.345,34	0.0	10201.0	731.0	04.Sept.2035	513.0
EVRG	EVERGY INC	Elektro-	156.353,24	0.0	10296.0	352.0	01.Juni2055	665.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.382,04	0.0	10235.0	688.0	15.Apr.2035	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.402,29	0.0	7727.0	289.0	02.Mai2029	460.0
NNN	NNN REIT INC	REITS	155.566,97	0.0	10091.0	432.0	15.Feb.2031	460.0
PLD	PROLOGIS LP	REITS	155.582,61	0.0	8886.0	468.0	01.Feb.2031	175.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.622,57	0.0	10335.0	349.0	13.Jan.2030	525.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	155.626,87	0.0	12055.0	748.0	24.März2035	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	155.634,95	0.0	10198.0	581.0	01.Apr.2033	495.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	155.644,52	0.0	7626.0	320.0	20.Aug.2029	442.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.650,58	0.0	10148.0	311.0	13.Aug.2029	465.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	155.660,00	0.0	10252.0	708.0	15.Mai2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.664,58	0.0	10154.0	704.0	05.März2035	520.0
SR	SPIRE MISSOURI INC	Erdgas	155.672,83	0.0	10145.0	572.0	15.Feb.2033	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	155.761,55	0.0	6224.0	1594.0	01.Aug.2052	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	155.795,50	0.0	12154.0	463.0	15.Mai2031	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.816,56	0.0	8892.0	463.0	15.Jan.2031	175.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	155.819,11	0.0	7720.0	209.0	02.Juni2028	499.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.819,24	0.0	10323.0	303.0	24.Juni2029	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.828,25	0.0	10173.0	354.0	12.März2031	523.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.846,97	0.0	10284.0	952.0	01.Dez.2039	550.0
WSPCN	WSP GLOBAL INC	Industrial Other	155.872,90	0.0	7648.0	686.0	12.Sept.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.883,39	0.0	8894.0	463.0	10.Jan.2031	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.900,25	0.0	10136.0	954.0	15.Feb.2040	530.0
BRUPOW	BRUCE POWER LP	Elektro-	155.911,88	0.0	7747.0	465.0	21.Juni2031	470.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	155.912,94	0.0	7666.0	285.0	19.März2029	446.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	155.917,16	0.0	8897.0	1150.0	01.Aug.2044	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.925,85	0.0	12458.0	276.0	14.Dez.2028	75.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	155.930,71	0.0	14979.0	838.0	03.Juni2038	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	155.934,70	0.0	10162.0	572.0	15.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.940,41	0.0	8833.0	516.0	12.Sept.2031	190.0
CMI	CUMMINS INC	Zyklische Konsumgüter	155.946,10	0.0	6123.0	1519.0	01.Sept.2050	260.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.973,97	0.0	10316.0	491.0	15.Dez.2031	538.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	155.136,95	0.0	10327.0	268.0	31.Jan.2029	558.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	155.163,86	0.0	7620.0	153.0	23.Sept.2027	487.0
TEAM	ATLASSIAN CORP	Technologie	155.198,75	0.0	10223.0	291.0	15.Mai2029	525.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.221,18	0.0	8860.0	467.0	15.Jan.2031	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.239,73	0.0	12302.0	172.0	22.Nov.2027	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.239,77	0.0	10244.0	529.0	22.Mai2032	485.0
VTR	VENTAS REALTY LP	REITS	155.248,38	0.0	10144.0	1067.0	30.Sept.2043	570.0
UPMCHS	UPMC	Consumer Non-Cyclical	155.266,53	0.0	10232.0	592.0	15.Mai2033	504.0
PEP	PEPSICO INC	Consumer Non-Cyclical	155.275,26	0.0	8745.0	1192.0	22.Okt.2044	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	155.276,39	0.0	10111.0	136.0	15.Aug.2027	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.277,24	0.0	8777.0	506.0	12.Aug.2031	195.0
OKE	ONEOK INC	Energie	155.283,92	0.0	8836.0	1220.0	13.Juli2047	495.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	155.334,12	0.0	12111.0	544.0	28.Mai2032	375.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	155.356,75	0.0	7637.0	1304.0	27.Sept.2046	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.368,53	0.0	10340.0	407.0	31.Jan.2056	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.378,44	0.0	10132.0	760.0	13.Feb.2036	500.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	155.378,89	0.0	14711.0	658.0	14.März2035	663.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.392,48	0.0	7585.0	1343.0	15.Aug.2049	380.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	155.418,12	0.0	8845.0	450.0	24.Nov.2030	173.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.420,11	0.0	10217.0	489.0	23.Okt.2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	155.424,57	0.0	10132.0	666.0	01.Sept.2034	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.434,40	0.0	10196.0	358.0	01.Apr.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.437,92	0.0	8866.0	541.0	15.Jan.2032	235.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	155.470,92	0.0	10188.0	271.0	29.März2029	485.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	155.472,15	0.0	7621.0	359.0	25.Feb.2030	445.0
ORIX	ORIX CORPORATION	Financial Other	155.473,12	0.0	10161.0	149.0	13.Sept.2027	500.0
COR	CENCORA INC	Consumer Non-Cyclical	155.484,20	0.0	12126.0	545.0	22.Mai2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.505,95	0.0	10225.0	200.0	28.Apr.2028	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.516,81	0.0	10494.0	944.0	15.März2040	575.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	155.518,25	0.0	10257.0	1002.0	30.Mai2041	570.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.533,54	0.0	10198.0	368.0	10.Apr.2030	513.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.690,18	0.0	8754.0	513.0	24.Sept.2031	225.0
STT	STATE STREET CORP	Bankwesen	154.712,17	0.0	10174.0	486.0	22.Okt.2032	467.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.722,25	0.0	7680.0	1145.0	01.Juni2041	295.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	154.799,94	0.0	12055.0	830.0	21.Mai2036	380.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.820,28	0.0	7738.0	588.0	07.Feb.2033	466.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.863,83	0.0	8832.0	1355.0	27.Juli2052	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.898,17	0.0	7709.0	468.0	03.Juli2031	463.0
PLD	PROLOGIS LP	REITS	154.908,14	0.0	10030.0	231.0	15.Sept.2028	400.0
EIX	EDISON INTERNATIONAL	Elektro-	154.918,31	0.0	10245.0	299.0	15.Juni2029	545.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.926,19	0.0	10332.0	389.0	05.Juli2034	588.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.937,54	0.0	10091.0	313.0	12.Sept.2029	580.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.944,63	0.0	10103.0	662.0	10.Sept.2034	545.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.962,40	0.0	7583.0	1442.0	04.März2054	512.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.978,39	0.0	10105.0	642.0	16.Feb.2034	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	154.999,81	0.0	12078.0	761.0	03.Juni2035	392.0
KR	KROGER CO	Consumer Non-Cyclical	155.000,47	0.0	8845.0	464.0	15.Jan.2031	170.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.010,00	0.0	12388.0	279.0	01.Feb.2030	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	155.017,30	0.0	10252.0	689.0	15.Dez.2034	540.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	155.052,00	0.0	12223.0	332.0	24.Sept.2030	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	155.069,54	0.0	8717.0	1333.0	15.Apr.2050	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	155.089,56	0.0	12058.0	363.0	05.März2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	155.107,68	0.0	12073.0	379.0	31.März2030	325.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.303,46	0.0	12163.0	322.0	10.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.345,82	0.0	10090.0	435.0	12.Feb.2031	440.0
VRSN	VERISIGN INC	Technologie	154.375,41	0.0	10188.0	525.0	01.Juni2032	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.425,55	0.0	10057.0	1317.0	25.Sept.2055	595.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	154.436,80	0.0	7569.0	512.0	01.März2032	467.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.488,25	0.0	7651.0	1476.0	01.Juni2054	508.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	154.500,18	0.0	7701.0	309.0	15.Juli2029	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.517,51	0.0	10224.0	219.0	13.Juni2028	490.0
PVH	PVH CORP	Zyklische Konsumgüter	154.557,54	0.0	10217.0	379.0	13.Juni2030	550.0
MPLX	MPLX LP	Energie	154.563,60	0.0	10083.0	572.0	01.März2033	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.588,32	0.0	10269.0	354.0	13.Jan.2030	496.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.601,84	0.0	10178.0	488.0	13.Nov.2031	532.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.616,88	0.0	10257.0	218.0	05.Juli2028	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.629,21	0.0	7661.0	1329.0	01.Dez.2047	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.656,15	0.0	10118.0	322.0	10.Sept.2029	463.0
PLD	PROLOGIS LP	REITS	154.658,87	0.0	10236.0	214.0	15.Juni2028	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	154.678,80	0.0	12193.0	420.0	20.Sept.2030	388.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.681,12	0.0	10276.0	571.0	15.Jan.2033	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	153.827,29	0.0	10169.0	385.0	06.Juni2030	485.0
V	VISA INC	Technologie	153.838,39	0.0	8737.0	477.0	15.Feb.2031	110.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.842,77	0.0	10220.0	266.0	15.Jan.2029	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.848,11	0.0	10212.0	690.0	13.Jan.2035	590.0
NTRCN	NUTRIEN LTD	Basic Industry	153.868,13	0.0	10150.0	984.0	01.Dez.2040	563.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	153.873,95	0.0	7656.0	1102.0	15.Jan.2048	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.924,04	0.0	10074.0	582.0	15.März2033	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.927,13	0.0	10072.0	61.0	01.Okt.2026	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.930,63	0.0	10107.0	289.0	01.Mai2079	565.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.952,31	0.0	12022.0	627.0	19.Mai2033	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	153.970,68	0.0	11990.0	764.0	09.Mai2035	363.0
DOW	DOW CHEMICAL CO	Basic Industry	153.971,66	0.0	10026.0	743.0	15.März2036	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.985,17	0.0	10113.0	410.0	12.Okt.2030	465.0
RWE	RWE AG RegS	Elektro-	154.004,22	0.0	12284.0	527.0	10.Jan.2032	363.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	154.031,60	0.0	7643.0	828.0	15.Dez.2041	506.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.037,36	0.0	7646.0	243.0	11.Dez.2028	449.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	154.049,29	0.0	12045.0	306.0	02.Juni2029	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	154.095,65	0.0	10109.0	406.0	03.Okt.2030	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.130,30	0.0	10228.0	180.0	06.Jan.2028	505.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.136,18	0.0	11958.0	934.0	09.Mai2038	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.151,68	0.0	10137.0	415.0	15.Okt.2030	438.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	154.158,37	0.0	10144.0	734.0	15.Nov.2035	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.167,73	0.0	10268.0	232.0	03.Aug.2028	510.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.169,03	0.0	7706.0	321.0	08.Aug.2034	483.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.187,01	0.0	10265.0	724.0	01.Aug.2035	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.198,60	0.0	10266.0	355.0	31.Jan.2030	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	154.205,30	0.0	11947.0	368.0	25.Feb.2030	341.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.224,44	0.0	8864.0	1246.0	01.März2048	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	154.225,28	0.0	7520.0	1443.0	14.Aug.2055	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.230,17	0.0	10252.0	267.0	19.Jan.2029	510.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	154.234,32	0.0	12027.0	545.0	31.Mai2032	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	153.389,75	0.0	10047.0	149.0	08.Sept.2028	424.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.390,64	0.0	12175.0	173.0	23.Nov.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.418,79	0.0	11926.0	613.0	26.Feb.2033	305.0
ORIX	ORIX CORPORATION	Financial Other	153.456,79	0.0	10044.0	404.0	09.Sept.2030	445.0
DTE	DTE ENERGY COMPANY	Elektro-	153.491,86	0.0	10022.0	737.0	01.Okt.2035	505.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	153.493,04	0.0	7525.0	144.0	19.Aug.2027	421.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.523,54	0.0	7675.0	190.0	09.Feb.2028	520.0
DE	DEERE & CO	Produktionsmittel	153.543,29	0.0	8708.0	1134.0	09.Juni2042	390.0
OMVAV	OMV AG MTN RegS	Energie	153.550,98	0.0	12089.0	860.0	04.Sept.2036	375.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	153.563,98	0.0	7534.0	102.0	05.März2027	451.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.564,07	0.0	9989.0	996.0	01.Sept.2041	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.570,04	0.0	12248.0	278.0	09.Jan.2029	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.575,18	0.0	10229.0	620.0	03.Aug.2033	505.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.648,36	0.0	12150.0	162.0	13.Okt.2027	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	153.669,80	0.0	11725.0	117.0	22.Apr.2027	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.675,91	0.0	10159.0	386.0	03.Juni2030	460.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.708,47	0.0	10204.0	709.0	08.Jan.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.737,69	0.0	10166.0	121.0	15.Juni2027	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.971,41	0.0	10165.0	393.0	15.Juli2030	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	152.985,57	0.0	10190.0	741.0	04.Aug.2035	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.989,12	0.0	10081.0	574.0	15.Jan.2033	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.019,19	0.0	10160.0	181.0	09.Jan.2028	480.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	153.024,64	0.0	15110.0	561.0	06.Dez.2053	775.0
RWE	RWE FINANCE US LLC 144A	Elektro-	153.035,93	0.0	10000.0	733.0	18.Sept.2035	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.061,18	0.0	10127.0	218.0	05.Juni2028	425.0
NNN	NNN REIT INC	REITS	153.073,14	0.0	10068.0	237.0	15.Okt.2028	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.080,14	0.0	9677.0	1023.0	01.Sept.2040	450.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	153.093,52	0.0	7621.0	1437.0	10.Jan.2054	532.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	153.129,69	0.0	10097.0	889.0	08.Okt.2036	238.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	153.134,50	0.0	7522.0	560.0	25.Aug.2032	394.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.160,32	0.0	10127.0	212.0	01.Juni2028	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.172,42	0.0	6013.0	1505.0	04.Sept.2050	263.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	153.175,76	0.0	10106.0	418.0	15.Nov.2030	465.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	153.181,92	0.0	10126.0	1360.0	15.Juni2054	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.190,36	0.0	10176.0	176.0	13.Jan.2028	495.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.251,68	0.0	10181.0	771.0	15.Jan.2036	515.0
NEM	NEWMONT CORPORATION	Basic Industry	153.271,05	0.0	10816.0	699.0	01.Apr.2035	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	153.290,05	0.0	7644.0	1363.0	02.Nov.2040	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.335,93	0.0	10093.0	1364.0	15.Nov.2055	575.0
SO	ALABAMA POWER COMPANY	Elektro-	153.348,04	0.0	10038.0	441.0	15.März2031	430.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.350,30	0.0	7609.0	129.0	14.Juni2027	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	153.378,24	0.0	11930.0	764.0	08.Mai2035	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	152.528,94	0.0	7516.0	180.0	27.März2028	402.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.538,15	0.0	12188.0	443.0	30.Jan.2031	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	152.544,50	0.0	9960.0	671.0	12.Sept.2034	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.564,76	0.0	7628.0	1370.0	10.Aug.2049	385.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.567,70	0.0	7607.0	356.0	16.Jan.2030	429.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.568,12	0.0	10120.0	1379.0	15.Jan.2056	575.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.570,06	0.0	10028.0	155.0	01.Okt.2027	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.605,20	0.0	10063.0	746.0	15.Dez.2035	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	152.613,45	0.0	9992.0	69.0	01.März2028	413.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	152.649,21	0.0	12052.0	629.0	31.Dez.2079	475.0
O	REALTY INCOME CORPORATION	REITS	152.658,92	0.0	11916.0	766.0	20.Juni2035	388.0
CVECN	CENOVUS ENERGY INC	Energie	152.674,10	0.0	10058.0	760.0	20.März2036	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.681,93	0.0	6702.0	1365.0	01.Dez.2061	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.699,08	0.0	10094.0	1365.0	15.Juni2054	560.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.705,31	0.0	10161.0	139.0	26.Juli2028	504.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.706,65	0.0	10111.0	175.0	13.Dez.2027	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.730,58	0.0	9838.0	90.0	12.Jan.2027	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.738,46	0.0	10030.0	559.0	07.Okt.2032	447.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.743,75	0.0	10073.0	1339.0	01.Juni2054	575.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.743,99	0.0	14534.0	893.0	17.Apr.2040	661.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.749,03	0.0	9964.0	235.0	26.Sept.2028	590.0
TEAM	ATLASSIAN CORP	Technologie	152.807,26	0.0	10057.0	646.0	15.Mai2034	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.812,46	0.0	10035.0	233.0	26.Sept.2028	410.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	152.819,28	0.0	6016.0	1526.0	01.Okt.2051	270.0
KIM	KIMCO REALTY OP LLC	REITS	152.819,77	0.0	7508.0	1367.0	01.Okt.2049	370.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.850,91	0.0	10091.0	423.0	12.Dez.2030	475.0
KR	KROGER CO	Consumer Non-Cyclical	152.863,18	0.0	10160.0	260.0	15.Jan.2029	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.878,42	0.0	6682.0	1285.0	22.Sept.2045	395.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.890,12	0.0	10015.0	447.0	25.März2031	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.891,40	0.0	8540.0	1276.0	01.Sept.2048	445.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.905,45	0.0	10032.0	90.0	01.Apr.2027	450.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.932,18	0.0	10119.0	218.0	09.Juni2028	451.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.935,17	0.0	10077.0	431.0	15.Jan.2031	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.944,76	0.0	10085.0	567.0	15.Nov.2032	455.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.947,33	0.0	10006.0	403.0	09.Sept.2030	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.955,75	0.0	11977.0	389.0	03.Juni2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.116,16	0.0	10093.0	753.0	08.Jan.2036	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.133,30	0.0	10033.0	208.0	28.Apr.2028	385.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.134,68	0.0	10052.0	426.0	25.Nov.2030	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.141,92	0.0	9986.0	418.0	15.Nov.2030	438.0
KRC	KILROY REALTY LP	REITS	152.159,03	0.0	10071.0	252.0	15.Dez.2028	475.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	152.174,39	0.0	9956.0	553.0	15.Sept.2032	470.0
ENBCN	ENBRIDGE INC	Energie	152.193,57	0.0	8622.0	1156.0	10.Juni2044	450.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.202,83	0.0	10026.0	753.0	15.Jan.2036	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	152.220,65	0.0	8559.0	1287.0	15.Apr.2048	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	152.222,15	0.0	7483.0	443.0	03.März2031	395.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	152.237,09	0.0	10064.0	157.0	15.Okt.2028	408.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	152.238,53	0.0	7528.0	1452.0	23.Nov.2054	523.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.240,29	0.0	11967.0	227.0	27.Juni2028	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.241,64	0.0	6638.0	1471.0	01.März2050	290.0
CSX	CSX CORP	Transport	152.263,96	0.0	6032.0	1575.0	15.Mai2051	250.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.269,15	0.0	9983.0	408.0	16.Sept.2030	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.270,59	0.0	8843.0	1259.0	15.Nov.2048	485.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.286,33	0.0	10018.0	190.0	03.Apr.2028	380.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.291,59	0.0	10076.0	109.0	15.Juni2027	500.0
HYDONE	HYDRO ONE INC RegS	Elektro-	152.292,42	0.0	7603.0	595.0	27.Jan.2033	416.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.321,02	0.0	7540.0	1284.0	01.Dez.2047	395.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.335,49	0.0	10045.0	1119.0	01.Juni2045	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	152.344,61	0.0	9997.0	555.0	01.Okt.2032	445.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	152.348,06	0.0	10059.0	421.0	24.Nov.2030	464.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.356,67	0.0	10041.0	760.0	12.Nov.2035	475.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.359,21	0.0	10089.0	252.0	15.Dez.2028	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	152.361,08	0.0	9973.0	214.0	15.Aug.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.379,62	0.0	9995.0	749.0	07.Okt.2035	479.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.381,02	0.0	10015.0	245.0	15.Okt.2028	430.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	152.389,98	0.0	7615.0	477.0	05.Aug.2031	474.0
AAL	AMERICAN AIRLINES INC	Transport	152.396,11	0.0	9501.0	398.0	15.Aug.2033	315.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.412,81	0.0	7511.0	1140.0	01.Okt.2041	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.420,34	0.0	8638.0	1138.0	15.Juni2044	470.0
HCA	HCA INC	Consumer Non-Cyclical	152.425,04	0.0	9943.0	1387.0	01.Apr.2064	610.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.431,46	0.0	9974.0	1332.0	15.Okt.2055	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.445,34	0.0	10012.0	239.0	15.Sept.2028	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	152.453,02	0.0	10008.0	413.0	15.Okt.2030	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.454,98	0.0	10132.0	433.0	15.Jan.2031	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.459,23	0.0	10151.0	396.0	01.Aug.2030	500.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	152.478,04	0.0	11936.0	556.0	10.Juni2032	328.0
FTSCN	FORTISALBERTA INC	Elektro-	152.490,19	0.0	7550.0	1496.0	27.Mai2054	490.0
MRUCN	METRO INC	Consumer Non-Cyclical	152.493,99	0.0	7564.0	345.0	27.Nov.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.511,53	0.0	12162.0	456.0	16.Dez.2030	188.0
GL	GLOBE LIFE INC	Versicherung	152.517,47	0.0	10094.0	533.0	15.Juni2032	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.666,40	0.0	9986.0	70.0	15.Dez.2026	380.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	151.678,39	0.0	10111.0	443.0	09.Feb.2031	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.694,55	0.0	12128.0	532.0	04.Feb.2032	375.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	151.703,90	0.0	9990.0	370.0	15.Apr.2030	388.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.731,30	0.0	10085.0	228.0	16.Juli2028	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.734,80	0.0	10034.0	760.0	11.Dez.2035	499.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.742,85	0.0	10104.0	266.0	01.Feb.2031	488.0
EOANGR	E.ON SE RegS	Elektro-	151.744,57	0.0	12108.0	827.0	15.Jan.2036	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.775,07	0.0	12121.0	531.0	23.Jan.2032	363.0
CSX	CSX CORP	Transport	151.786,87	0.0	8567.0	1393.0	15.Nov.2052	450.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.790,60	0.0	7582.0	361.0	01.Feb.2030	432.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	151.803,33	0.0	9932.0	893.0	28.Apr.2036	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	151.873,20	0.0	15008.0	578.0	31.Mai2033	663.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.899,36	0.0	10026.0	165.0	03.Nov.2027	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	151.926,88	0.0	10040.0	440.0	01.März2031	480.0
MA	MASTERCARD INC	Technologie	151.947,82	0.0	9970.0	184.0	26.Feb.2028	350.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	151.953,01	0.0	7544.0	347.0	04.Dez.2029	390.0
NWSA	NEWS CORP 144A	Kommunikation	151.958,23	0.0	9881.0	407.0	15.Feb.2032	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.964,59	0.0	9964.0	859.0	07.Okt.2037	489.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.976,50	0.0	7596.0	182.0	07.Feb.2028	465.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.022,83	0.0	7568.0	1253.0	15.Jan.2051	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	152.024,27	0.0	11964.0	292.0	16.März2029	291.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.036,06	0.0	7587.0	187.0	24.Jan.2028	433.0
ENBCN	ENBRIDGE INC	Energie	152.047,56	0.0	10043.0	255.0	20.Nov.2028	420.0
EQIX	EQUINIX INC	Technologie	152.092,26	0.0	10031.0	670.0	15.März2033	100.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.250,69	0.0	10014.0	273.0	15.Jan.2029	416.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	151.263,12	0.0	6651.0	1460.0	15.Mai2050	305.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	151.284,98	0.0	9916.0	183.0	15.Feb.2028	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	151.299,57	0.0	9948.0	50.0	15.Aug.2026	285.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	151.305,04	0.0	11887.0	406.0	03.Juli2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	151.326,89	0.0	8526.0	1298.0	01.Nov.2048	440.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	151.335,74	0.0	10047.0	710.0	15.Juli2035	600.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.339,95	0.0	10050.0	426.0	15.Jan.2031	560.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.350,12	0.0	8483.0	1130.0	15.März2043	410.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	151.364,32	0.0	11902.0	414.0	22.Aug.2031	365.0
STLD	STEEL DYNAMICS INC	Basic Industry	151.384,74	0.0	10005.0	262.0	15.Dez.2028	400.0
AAPL	APPLE INC	Technologie	151.424,09	0.0	5944.0	1553.0	20.Aug.2050	240.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	151.431,58	0.0	7458.0	82.0	16.März2027	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.449,64	0.0	9974.0	417.0	23.Okt.2030	413.0
EQBCN	EQUITABLE BANK	Bankwesen	151.453,45	0.0	7541.0	90.0	11.Jan.2027	516.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	151.454,11	0.0	11746.0	686.0	08.März2034	325.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.455,74	0.0	9984.0	571.0	03.Nov.2032	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.467,24	0.0	7424.0	1357.0	15.Sept.2049	370.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	151.469,54	0.0	7452.0	573.0	04.Sept.2032	378.0
ENBCN	ENBRIDGE INC	Energie	151.478,23	0.0	8650.0	665.0	01.Aug.2033	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	151.478,23	0.0	7446.0	759.0	24.Sept.2035	453.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.479,33	0.0	9983.0	418.0	03.Nov.2030	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.490,61	0.0	10007.0	202.0	15.Mai2028	390.0
MPC	MARATHON PETROLEUM CORP	Energie	151.498,00	0.0	9964.0	193.0	01.Apr.2028	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.529,68	0.0	9999.0	450.0	12.März2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.547,56	0.0	9981.0	102.0	06.Apr.2027	354.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	151.570,79	0.0	7537.0	388.0	21.Juni2030	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	151.582,99	0.0	7519.0	613.0	01.Juni2033	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.593,54	0.0	9998.0	250.0	27.Okt.2028	388.0
HES	HESS CORPORATION	Energie	151.618,86	0.0	11558.0	554.0	15.März2033	713.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.631,90	0.0	8578.0	1387.0	01.Juni2052	450.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	151.641,88	0.0	7448.0	761.0	12.Sept.2035	439.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.655,96	0.0	10013.0	255.0	15.Nov.2028	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.815,10	0.0	9925.0	103.0	15.März2027	320.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.848,15	0.0	10055.0	742.0	09.Aug.2035	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.861,05	0.0	11870.0	490.0	22.Juli2031	300.0
CNA	CNA FINANCIAL CORP	Versicherung	150.864,97	0.0	9950.0	289.0	01.Mai2029	390.0
KEYCN	KEYERA CORP MTN	Energie	150.872,03	0.0	7485.0	384.0	29.Mai2030	396.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.905,95	0.0	10024.0	439.0	08.Jan.2031	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.921,76	0.0	10016.0	768.0	08.Jan.2036	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.930,80	0.0	10025.0	439.0	09.Jan.2031	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.944,37	0.0	10054.0	444.0	03.Feb.2031	438.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.947,33	0.0	9946.0	59.0	22.Sept.2026	305.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.947,38	0.0	10062.0	231.0	09.Aug.2028	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.952,02	0.0	9982.0	158.0	15.Nov.2027	345.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.957,95	0.0	12055.0	532.0	22.Jan.2032	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.965,36	0.0	9952.0	62.0	05.Okt.2026	324.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	150.982,28	0.0	9843.0	661.0	12.Sept.2034	541.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.988,72	0.0	9988.0	436.0	15.Jan.2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.993,39	0.0	9956.0	577.0	03.Nov.2032	410.0
HTHROW	HEATHROW FUNDING LTD	Transport	150.997,76	0.0	7443.0	197.0	08.März2028	340.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.000,49	0.0	10035.0	436.0	15.Jan.2031	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	151.004,87	0.0	10028.0	436.0	09.Jan.2031	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.015,66	0.0	7448.0	1377.0	01.Mai2050	375.0
TERANE	TERANET HOLDINGS LP	Technologie	151.031,46	0.0	7423.0	278.0	23.Feb.2029	372.0
D	DOMINION ENERGY INC	Elektro-	151.059,21	0.0	9859.0	545.0	15.Aug.2032	435.0
OKE	ONEOK PARTNERS LP	Energie	151.077,25	0.0	10315.0	1031.0	15.Sept.2043	620.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.081,72	0.0	10028.0	770.0	15.Jan.2036	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	151.086,94	0.0	11468.0	392.0	01.Apr.2030	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.092,50	0.0	10039.0	439.0	12.Jan.2031	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.114,14	0.0	9981.0	19.0	18.Apr.2026	300.0
KLAC	KLA CORP	Technologie	151.122,12	0.0	10063.0	653.0	01.Feb.2034	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.130,35	0.0	10038.0	271.0	08.Jan.2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.130,75	0.0	12006.0	78.0	22.Nov.2026	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.133,01	0.0	10076.0	780.0	12.Feb.2036	490.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	151.149,18	0.0	7444.0	566.0	29.Sept.2032	416.0
L	LOEWS CORPORATION	Versicherung	151.159,30	0.0	8540.0	1145.0	15.Mai2043	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	151.163,17	0.0	7460.0	137.0	29.Sept.2027	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.164,34	0.0	10041.0	271.0	08.Jan.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.181,66	0.0	10039.0	437.0	08.Jan.2031	445.0
GMT	GATX CORPORATION	Finanzunternehmen	151.187,89	0.0	9948.0	57.0	15.Sept.2026	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.194,68	0.0	12084.0	374.0	30.Jan.2030	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	151.196,45	0.0	11990.0	595.0	06.Nov.2032	338.0
EVRG	WESTAR ENERGY INC	Elektro-	151.200,95	0.0	8493.0	1134.0	01.Apr.2043	410.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	151.202,34	0.0	11898.0	1068.0	22.Okt.2042	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.217,27	0.0	7500.0	390.0	21.Mai2030	374.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.228,06	0.0	9856.0	407.0	15.Nov.2030	545.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	150.402,48	0.0	9957.0	449.0	21.März2031	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	150.409,88	0.0	9833.0	511.0	01.März2032	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.417,34	0.0	7848.0	1310.0	07.Dez.2047	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.421,37	0.0	12029.0	90.0	06.Feb.2027	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	150.455,51	0.0	11858.0	921.0	22.Sept.2037	388.0
OMERS	OMERS REALTY CORP	Financial Other	150.483,21	0.0	7475.0	389.0	05.Juni2030	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.503,93	0.0	9838.0	1462.0	05.Apr.2064	564.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.507,69	0.0	9908.0	423.0	31.Jan.2031	588.0
VOD	VODAFONE GROUP PLC	Kommunikation	150.517,36	0.0	8646.0	1107.0	19.Feb.2043	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.530,43	0.0	10009.0	220.0	15.Juli2028	380.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.530,79	0.0	10006.0	274.0	14.Jan.2029	400.0
FTSCN	FORTIS INC RegS	Elektro-	150.536,53	0.0	7456.0	404.0	04.Dez.2055	510.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.570,71	0.0	10009.0	271.0	15.Jan.2029	415.0
CVECN	CENOVUS ENERGY INC	Energie	150.578,36	0.0	7458.0	603.0	20.März2033	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	150.618,55	0.0	11841.0	574.0	22.Aug.2032	372.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.622,21	0.0	12030.0	363.0	22.Jan.2030	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	150.622,87	0.0	11908.0	243.0	22.Aug.2028	252.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	150.627,84	0.0	12035.0	432.0	31.Dez.2079	420.0
BRKHEC	PACIFICORP	Elektro-	150.630,75	0.0	10037.0	284.0	15.März2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.631,21	0.0	9983.0	165.0	15.Dez.2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.640,33	0.0	8505.0	1277.0	15.Nov.2047	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.644,87	0.0	10035.0	276.0	03.Feb.2029	400.0
DOW	DOW CHEMICAL CO	Basic Industry	150.650,28	0.0	10010.0	433.0	15.Jan.2031	480.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.653,42	0.0	11903.0	603.0	22.Feb.2033	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.658,67	0.0	9843.0	1330.0	01.Apr.2054	560.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.668,24	0.0	10032.0	277.0	29.Jan.2029	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.669,30	0.0	9920.0	146.0	15.Sept.2027	309.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.673,57	0.0	10013.0	437.0	15.Jan.2031	430.0
IT	GARTNER INC	Technologie	150.682,48	0.0	9935.0	444.0	20.März2031	495.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	150.683,07	0.0	7434.0	418.0	15.Okt.2035	419.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.686,02	0.0	10013.0	183.0	10.Jan.2028	370.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.699,56	0.0	10012.0	455.0	12.Apr.2031	450.0
KEYCN	KEYERA CORP RegS	Energie	150.701,84	0.0	7421.0	607.0	15.Apr.2033	420.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	150.721,69	0.0	11765.0	908.0	30.Mai2037	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.725,25	0.0	10014.0	435.0	15.Jan.2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.725,55	0.0	9968.0	677.0	17.März2033	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	150.729,06	0.0	10010.0	435.0	01.Jan.2031	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	150.732,36	0.0	7420.0	1149.0	17.Sept.2041	293.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	150.741,65	0.0	11946.0	432.0	15.Okt.2030	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.765,04	0.0	7422.0	772.0	01.Okt.2035	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.768,88	0.0	7492.0	393.0	12.Juni2030	383.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.783,19	0.0	10020.0	269.0	12.Jan.2029	415.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	150.786,83	0.0	11979.0	819.0	01.Dez.2035	363.0
UNM	UNUM GROUP	Versicherung	150.795,81	0.0	9961.0	1302.0	15.Juni2054	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.937,38	0.0	9882.0	1348.0	25.Mai2053	545.0
AVLN	AVIVA PLC RegS	Versicherung	149.937,61	0.0	7391.0	416.0	02.Okt.2030	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.947,55	0.0	7454.0	304.0	11.Juni2029	353.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.947,89	0.0	9974.0	42.0	15.Juli2026	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.951,66	0.0	9905.0	171.0	01.Dez.2077	480.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.958,99	0.0	8384.0	1318.0	01.März2049	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.990,58	0.0	11819.0	104.0	08.März2027	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.005,77	0.0	9960.0	124.0	01.Juli2027	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.030,49	0.0	10002.0	481.0	25.Juli2031	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.058,21	0.0	11939.0	603.0	15.Dez.2032	352.0
CTPNV	CTP NV RegS	Financial Other	150.069,74	0.0	11864.0	544.0	13.Apr.2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	150.072,96	0.0	9869.0	753.0	15.Nov.2035	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.073,79	0.0	9937.0	115.0	18.Mai2027	300.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	150.076,25	0.0	9884.0	771.0	15.März2036	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.092,24	0.0	7461.0	396.0	10.Juni2030	350.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	150.092,35	0.0	6549.0	1477.0	17.Sept.2051	308.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.155,35	0.0	9963.0	544.0	01.Juli2032	440.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	150.183,91	0.0	9812.0	1081.0	01.Apr.2044	560.0
ET	ENERGY TRANSFER LP	Energie	150.220,09	0.0	10007.0	143.0	01.Okt.2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	150.223,76	0.0	11943.0	523.0	25.Nov.2031	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	150.253,87	0.0	9856.0	680.0	15.Okt.2034	505.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	150.255,88	0.0	7410.0	98.0	16.Feb.2027	286.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	150.260,41	0.0	7473.0	1415.0	30.Juni2050	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	150.326,37	0.0	11949.0	437.0	02.Dez.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	150.328,49	0.0	11932.0	945.0	25.Nov.2037	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	150.337,60	0.0	11892.0	422.0	25.Sept.2030	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	150.348,63	0.0	11891.0	663.0	13.Okt.2033	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.354,52	0.0	9987.0	585.0	12.Jan.2033	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.358,22	0.0	9948.0	298.0	01.Juni2029	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	150.363,88	0.0	11890.0	672.0	30.Sept.2033	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	149.506,86	0.0	11893.0	267.0	20.Nov.2028	254.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.527,39	0.0	9868.0	105.0	15.März2027	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	149.532,00	0.0	9969.0	780.0	20.Feb.2036	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.557,37	0.0	9871.0	104.0	08.März2027	235.0
R	RYDER SYSTEM INC	Transport	149.571,55	0.0	9916.0	78.0	01.Dez.2026	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.572,97	0.0	9972.0	775.0	15.März2036	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	149.622,23	0.0	7427.0	1393.0	18.Juni2050	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.725,84	0.0	9875.0	794.0	15.Mai2036	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	149.754,77	0.0	11972.0	692.0	03.Feb.2034	356.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	149.769,25	0.0	9888.0	292.0	01.Mai2029	350.0
OMVAV	OMV AG MTN RegS	Energie	149.793,02	0.0	9914.0	789.0	03.Juli2034	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.798,56	0.0	11843.0	589.0	25.Sept.2032	313.0
IT	GARTNER INC	Technologie	149.813,94	0.0	9863.0	733.0	20.Nov.2035	560.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.833,04	0.0	9950.0	447.0	07.März2031	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	149.840,36	0.0	11955.0	599.0	14.Jan.2034	372.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.862,77	0.0	7467.0	183.0	10.Jan.2028	422.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.867,32	0.0	9964.0	310.0	15.Juli2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.870,58	0.0	9975.0	649.0	09.Okt.2032	40.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.871,66	0.0	9946.0	82.0	15.Dez.2026	300.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	149.873,05	0.0	9964.0	580.0	15.Feb.2033	515.0
BCIMCR	BCIMC REALTY CORP	Financial Other	149.876,76	0.0	7413.0	96.0	31.März2027	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	149.891,05	0.0	9916.0	683.0	06.Apr.2033	75.0
BRUPOW	BRUCE POWER LP	Elektro-	149.899,73	0.0	7452.0	625.0	21.Juni2033	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.721,63	0.0	7371.0	1170.0	09.Okt.2043	459.0
MSCI	MSCI INC	Technologie	149.080,15	0.0	9804.0	764.0	15.März2036	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	149.101,35	0.0	11928.0	483.0	16.Mai2032	321.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	149.143,15	0.0	11742.0	200.0	15.März2028	175.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	149.151,34	0.0	9198.0	1241.0	15.Mai2049	525.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	149.181,29	0.0	11699.0	1057.0	15.Okt.2045	738.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.200,83	0.0	8359.0	1230.0	15.März2046	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.301,68	0.0	9754.0	1034.0	15.Sept.2041	495.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.309,26	0.0	11945.0	623.0	11.Feb.2033	325.0
SO	SOUTHERN POWER CO	Elektro-	149.315,24	0.0	9747.0	1025.0	15.Sept.2041	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.345,60	0.0	9897.0	386.0	30.Juni2030	530.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	149.363,97	0.0	14877.0	820.0	18.Jan.2038	688.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.378,25	0.0	11741.0	802.0	10.März2036	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.383,22	0.0	7335.0	757.0	19.Sept.2035	461.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.385,00	0.0	9959.0	784.0	25.März2036	495.0
COR	CENCORA INC	Consumer Non-Cyclical	149.415,47	0.0	8472.0	1290.0	15.Dez.2047	430.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	149.418,81	0.0	11940.0	451.0	29.Jan.2031	350.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.434,49	0.0	9994.0	5.0	01.März2026	388.0
L	LOEWS CORPORATION	Versicherung	149.485,39	0.0	9966.0	786.0	01.Apr.2036	494.0
HCA	HCA INC	Consumer Non-Cyclical	149.489,86	0.0	9853.0	1287.0	01.Juni2053	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	148.648,80	0.0	6591.0	1401.0	21.Juli2052	297.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	148.653,17	0.0	14674.0	492.0	13.Nov.2031	575.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.710,95	0.0	14601.0	249.0	30.Okt.2028	700.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	148.799,81	0.0	11711.0	308.0	23.Mai2029	225.0
HCA	HCA INC	Consumer Non-Cyclical	148.851,58	0.0	9788.0	283.0	15.März2029	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.857,06	0.0	7205.0	1033.0	15.Aug.2044	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.877,71	0.0	11750.0	1002.0	23.Sept.2038	350.0
WMB	WILLIAMS COMPANIES INC	Energie	148.919,51	0.0	9694.0	1087.0	04.März2044	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.933,55	0.0	7440.0	227.0	31.Juli2028	320.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	148.947,23	0.0	11908.0	462.0	03.Feb.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.995,02	0.0	11832.0	441.0	19.Nov.2035	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.020,49	0.0	7394.0	1527.0	13.Juni2055	480.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	149.031,12	0.0	7406.0	447.0	30.Jan.2032	362.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	149.032,00	0.0	11891.0	608.0	15.Jan.2033	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.214,13	0.0	7325.0	576.0	31.Mai2033	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.234,56	0.0	9727.0	1009.0	15.Okt.2040	488.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.293,98	0.0	11782.0	253.0	08.Okt.2028	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	148.352,87	0.0	9823.0	302.0	01.Juni2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.368,39	0.0	9847.0	71.0	04.Nov.2026	165.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	148.372,62	0.0	7376.0	122.0	17.Mai2027	249.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.373,19	0.0	9834.0	304.0	15.Juni2029	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	148.426,57	0.0	11709.0	212.0	26.Apr.2028	175.0
T	AT&T INC	Kommunikation	148.428,10	0.0	7342.0	1305.0	25.Nov.2048	510.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.439,45	0.0	14681.0	659.0	10.Dez.2034	702.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	148.450,91	0.0	11765.0	131.0	14.Juni2027	141.0
DTMINC	DT MIDSTREAM INC 144A	Energie	148.462,87	0.0	9831.0	383.0	15.Juni2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	148.524,79	0.0	9828.0	765.0	14.Feb.2034	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	148.526,70	0.0	11476.0	881.0	14.Feb.2037	345.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.566,10	0.0	9769.0	383.0	15.Apr.2031	425.0
AIZ	ASSURANT INC	Versicherung	148.578,46	0.0	9733.0	360.0	22.Feb.2030	370.0
ORIX	ORIX CORPORATION	Financial Other	148.579,15	0.0	9775.0	534.0	13.Apr.2032	400.0
AMAT	APPLIED MATERIALS INC	Technologie	148.589,05	0.0	9874.0	781.0	15.Jan.2036	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.626,08	0.0	9826.0	297.0	21.Mai2029	375.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.789,01	0.0	9820.0	775.0	15.Jan.2036	475.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	147.800,38	0.0	7351.0	174.0	01.Dez.2027	268.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	147.824,79	0.0	7218.0	623.0	06.März2034	565.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.825,29	0.0	7354.0	355.0	20.Dez.2029	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.852,67	0.0	7325.0	205.0	04.Apr.2029	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.862,47	0.0	11735.0	688.0	03.Nov.2033	290.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	147.872,98	0.0	11717.0	671.0	31.Okt.2033	340.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	147.898,21	0.0	9700.0	1386.0	23.Okt.2055	538.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.905,96	0.0	7389.0	367.0	01.Feb.2030	331.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.928,01	0.0	9746.0	146.0	20.Aug.2027	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.929,75	0.0	7309.0	1479.0	10.Mai2053	470.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.945,91	0.0	9797.0	346.0	01.Juni2030	346.0
MCO	MOODYS CORPORATION	Technologie	147.996,08	0.0	7269.0	1153.0	19.Aug.2041	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.007,48	0.0	7389.0	1555.0	31.Jan.2060	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.035,41	0.0	9828.0	66.0	15.Okt.2026	130.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	148.095,35	0.0	11748.0	523.0	04.Nov.2031	313.0
BCECN	BELL CANADA MTN RegS	Kommunikation	148.141,11	0.0	7406.0	1429.0	09.Feb.2053	515.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.179,69	0.0	7388.0	575.0	13.Jan.2033	366.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.355,73	0.0	7272.0	374.0	04.März2030	298.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	147.375,66	0.0	9635.0	1340.0	01.Apr.2053	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	147.398,21	0.0	7288.0	638.0	06.Juni2039	634.0
IPLCN	INTER PIPELINE LTD RegS	Energie	147.421,41	0.0	8423.0	622.0	09.Feb.2034	659.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.449,31	0.0	8246.0	1114.0	15.Feb.2042	370.0
ETR	ENTERGY TEXAS INC	Elektro-	147.453,34	0.0	7244.0	1376.0	30.Sept.2049	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.544,92	0.0	11466.0	791.0	15.Aug.2037	695.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.572,94	0.0	8316.0	1270.0	01.Nov.2047	426.0
MOS	MOSAIC CO/THE	Basic Industry	147.598,18	0.0	9707.0	1071.0	15.Nov.2043	563.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	147.599,29	0.0	7285.0	327.0	21.Aug.2029	272.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.603,59	0.0	7267.0	1155.0	15.Sept.2041	280.0
BA	BOEING CO	Produktionsmittel	147.620,88	0.0	8281.0	979.0	01.März2039	350.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.627,03	0.0	8405.0	1178.0	19.Juli2068	525.0
PPLCN	PEMBINA PIPELINE CORP	Energie	147.639,37	0.0	7338.0	518.0	10.Dez.2031	353.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.656,51	0.0	9786.0	174.0	15.Dez.2027	375.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	147.681,46	0.0	7265.0	1393.0	01.Okt.2050	333.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.740,08	0.0	9654.0	1320.0	01.Apr.2053	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.978,73	0.0	9789.0	91.0	15.Jan.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	147.017,79	0.0	7180.0	190.0	09.März2028	568.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	147.034,90	0.0	6618.0	1420.0	15.Feb.2051	325.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	147.092,58	0.0	14198.0	523.0	07.Juni2032	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.094,67	0.0	7310.0	436.0	11.Dez.2030	365.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	147.097,39	0.0	13911.0	902.0	19.Sept.2040	650.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	147.103,13	0.0	7176.0	617.0	08.März2034	590.0
KIM	KIMCO REALTY OP LLC	REITS	147.126,53	0.0	8328.0	1269.0	01.Dez.2046	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	147.244,49	0.0	14007.0	623.0	14.März2034	575.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	147.268,95	0.0	7338.0	131.0	16.Juni2027	224.0
HPQ	HP INC	Technologie	147.280,59	0.0	9685.0	526.0	15.Apr.2032	420.0
TCN	TELUS CORPORATION	Kommunikation	147.295,57	0.0	7239.0	1160.0	05.Apr.2044	485.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	147.319,33	0.0	11700.0	134.0	23.Juni2027	113.0
NEM	NEWMONT CORPORATION	Basic Industry	147.321,95	0.0	9625.0	1057.0	15.März2042	488.0
IREIM	IREN SPA MTN RegS	Elektro-	147.321,95	0.0	11732.0	166.0	24.Okt.2027	150.0
DIS	WALT DISNEY CO	Kommunikation	146.497,95	0.0	9591.0	987.0	23.März2040	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.510,87	0.0	7766.0	1299.0	15.Sept.2047	380.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	146.518,67	0.0	7287.0	312.0	01.Juni2029	271.0
TELPM	PLDT INC RegS	Kommunikation	146.538,35	0.0	7282.0	1437.0	23.Juni2050	345.0
FTSCN	FORTIS INC	Elektro-	146.613,30	0.0	7292.0	218.0	15.Mai2028	218.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	146.628,55	0.0	7154.0	1420.0	15.Aug.2052	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.687,27	0.0	14090.0	582.0	22.Apr.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	146.709,68	0.0	6452.0	1488.0	18.Mai2051	300.0
AEGON	AEGON NV MTN	Versicherung	146.712,94	0.0	14543.0	496.0	15.Dez.2031	613.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.722,84	0.0	8282.0	1451.0	15.Nov.2055	433.0
D	DOMINION RESOURCES INC	Elektro-	146.752,84	0.0	8223.0	1105.0	15.Sept.2042	405.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.760,96	0.0	7247.0	739.0	13.Apr.2035	373.0
ENBCN	ENBRIDGE INC MTN	Energie	146.809,63	0.0	7261.0	1191.0	21.Nov.2044	487.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	146.829,80	0.0	9588.0	1073.0	01.Apr.2044	560.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	146.859,80	0.0	14517.0	213.0	14.Juni2028	775.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.882,82	0.0	7178.0	189.0	17.März2029	580.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	146.907,12	0.0	9756.0	1119.0	15.Juli2044	545.0
GZMCN	ENERGIR LP	Erdgas	146.912,72	0.0	7268.0	1536.0	20.Mai2055	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.094,81	0.0	8231.0	1313.0	01.Mai2049	428.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	146.118,74	0.0	7283.0	228.0	22.Juni2028	230.0
AKERBP	AKER BP ASA 144A	Energie	146.124,02	0.0	9716.0	357.0	15.Jan.2030	375.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	146.141,45	0.0	9638.0	1098.0	30.Nov.2043	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.161,09	0.0	9697.0	1391.0	08.Jan.2055	535.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	146.162,03	0.0	13829.0	862.0	16.Apr.2040	700.0
WELL	WELLTOWER OP LLC	REITS	146.168,60	0.0	9686.0	548.0	15.Juni2032	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	146.171,99	0.0	7252.0	203.0	20.März2028	195.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	146.184,36	0.0	9669.0	151.0	02.Sept.2027	175.0
XEL	XCEL ENERGY INC	Elektro-	146.190,10	0.0	7242.0	1401.0	01.Dez.2049	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.192,90	0.0	9572.0	1118.0	01.Okt.2043	488.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	146.256,18	0.0	14247.0	777.0	28.Feb.2047	614.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	146.292,82	0.0	7127.0	349.0	20.Feb.2035	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.321,12	0.0	10018.0	188.0	27.März2028	388.0
TCN	TELUS CORPORATION	Kommunikation	146.347,39	0.0	7311.0	190.0	27.Jan.2028	235.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	146.358,71	0.0	11597.0	219.0	12.Mai2028	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.369,09	0.0	7238.0	1415.0	15.Nov.2049	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	146.378,21	0.0	14323.0	323.0	17.Sept.2029	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.412,84	0.0	9541.0	1361.0	10.Sept.2054	528.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	146.443,58	0.0	11610.0	217.0	29.Apr.2028	113.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.455,57	0.0	9728.0	430.0	15.Jan.2031	515.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	146.460,47	0.0	13976.0	683.0	05.Apr.2035	575.0
CSCO	CISCO SYSTEMS INC	Technologie	146.474,66	0.0	9521.0	1478.0	26.Feb.2064	535.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	146.480,62	0.0	5805.0	1831.0	01.Juni2070	281.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.646,80	0.0	7206.0	689.0	12.Juni2040	656.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.665,15	0.0	7144.0	1428.0	15.März2051	345.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	145.678,17	0.0	14145.0	452.0	27.Aug.2031	675.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.678,33	0.0	8451.0	777.0	31.Jan.2044	629.0
RF	REGIONS FINANCIAL CORP	Bankwesen	145.721,19	0.0	11535.0	806.0	10.Dez.2037	738.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.731,22	0.0	9671.0	314.0	17.Juni2029	305.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	145.789,48	0.0	14234.0	654.0	30.März2035	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.812,30	0.0	7276.0	279.0	12.Jan.2029	245.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	145.818,71	0.0	8263.0	722.0	14.Juni2035	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.821,82	0.0	11402.0	812.0	15.Sept.2037	655.0
HUM	HUMANA INC	Versicherung	145.855,07	0.0	9559.0	1278.0	01.Mai2055	600.0
HYDONE	HYDRO ONE LTD	Elektro-	145.891,42	0.0	7261.0	164.0	15.Okt.2027	141.0
SE	WESTCOAST ENERGY INC MTN	Energie	145.921,87	0.0	7194.0	1071.0	28.Okt.2041	479.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	145.973,54	0.0	11581.0	214.0	20.Apr.2028	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.979,35	0.0	6355.0	1496.0	25.Aug.2051	290.0
VRSK	VERISK ANALYTICS INC	Technologie	145.989,07	0.0	7214.0	1387.0	15.Mai2050	363.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	145.998,99	0.0	9841.0	1200.0	15.Sept.2048	565.0
EXC	PECO ENERGY CO	Elektro-	146.044,00	0.0	9525.0	1365.0	15.Sept.2054	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.218,53	0.0	8110.0	1294.0	01.März2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.243,75	0.0	7169.0	1407.0	01.Nov.2049	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	145.243,76	0.0	8137.0	1296.0	12.Sept.2047	395.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	145.243,79	0.0	7114.0	180.0	08.März2028	490.0
ALACN	ALTAGAS LTD	Energie	145.260,25	0.0	7233.0	222.0	30.Mai2028	208.0
L	LOEWS CORPORATION	Versicherung	145.351,13	0.0	9615.0	387.0	15.Mai2030	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.353,43	0.0	6343.0	1485.0	15.März2051	290.0
GIBACN	CGI INC	Technologie	145.391,57	0.0	7208.0	249.0	18.Sept.2028	210.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	145.433,60	0.0	9554.0	1107.0	01.Nov.2043	514.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.446,61	0.0	9599.0	338.0	15.Okt.2029	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.447,29	0.0	9697.0	697.0	03.März2033	0.0
ETN	EATON CORPORATION	Produktionsmittel	145.495,14	0.0	8156.0	1302.0	15.Sept.2047	392.0
MKL	MARKEL GROUP INC	Versicherung	145.512,32	0.0	8983.0	1262.0	20.Mai2049	500.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	145.525,09	0.0	9613.0	1018.0	01.Dez.2044	464.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	145.566,05	0.0	7123.0	193.0	15.März2028	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.597,11	0.0	9604.0	799.0	14.Mai2036	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	145.604,71	0.0	8229.0	1119.0	15.Nov.2043	377.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.612,37	0.0	9512.0	1067.0	01.Okt.2043	545.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	144.768,38	0.0	7136.0	507.0	13.Mai2032	587.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	144.768,57	0.0	7102.0	536.0	07.Okt.2032	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.796,04	0.0	9904.0	1124.0	01.Feb.2044	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.799,36	0.0	11356.0	465.0	15.Okt.2031	713.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.892,40	0.0	14334.0	416.0	29.Nov.2030	563.0
HES	HESS CORPORATION	Energie	144.936,02	0.0	11313.0	313.0	01.Okt.2029	788.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.993,44	0.0	9451.0	1348.0	09.März2053	513.0
RPM	RPM INTERNATIONAL INC	Basic Industry	145.037,84	0.0	9569.0	1151.0	01.Juni2045	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	145.089,90	0.0	7388.0	1010.0	01.Juli2042	485.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	145.118,23	0.0	9546.0	893.0	01.Mai2038	468.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	145.157,07	0.0	9587.0	383.0	30.Apr.2030	325.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	145.188,37	0.0	7173.0	669.0	27.Nov.2034	590.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	144.330,86	0.0	11333.0	918.0	16.Apr.2040	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.354,21	0.0	11097.0	1207.0	01.März2044	400.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.362,53	0.0	7176.0	1465.0	31.Dez.2057	380.0
AXASA	AXA SA 144A	Versicherung	144.406,93	0.0	11453.0	2453.0	31.Dez.2079	638.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	144.487,42	0.0	7107.0	507.0	23.Apr.2032	550.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	144.507,11	0.0	7067.0	388.0	09.Sept.2030	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.521,34	0.0	9578.0	351.0	01.Dez.2029	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	144.531,57	0.0	7189.0	486.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	144.546,55	0.0	7185.0	399.0	14.Mai2030	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.552,23	0.0	9400.0	1119.0	15.Feb.2044	488.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	144.558,79	0.0	4412.0	581.0	17.Jan.2035	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.580,46	0.0	14283.0	686.0	24.Nov.2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.592,81	0.0	13840.0	363.0	30.Apr.2030	578.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.596,89	0.0	14077.0	466.0	29.Aug.2031	618.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	144.608,56	0.0	13835.0	185.0	14.Feb.2028	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.647,68	0.0	7087.0	1426.0	10.Sept.2051	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	144.657,63	0.0	7184.0	1361.0	21.Juni2049	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	144.714,33	0.0	13864.0	432.0	28.Apr.2031	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.723,56	0.0	8206.0	1257.0	15.Dez.2046	420.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	144.733,23	0.0	14286.0	149.0	06.Dez.2032	759.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	143.942,65	0.0	13938.0	585.0	22.Juli2033	600.0
HAL	HALLIBURTON COMPANY	Energie	143.954,09	0.0	11246.0	849.0	15.Sept.2038	670.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	143.964,37	0.0	11354.0	398.0	30.Apr.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	144.009,90	0.0	13855.0	198.0	17.Apr.2029	488.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.058,64	0.0	6520.0	1582.0	15.Okt.2070	373.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	144.065,30	0.0	7143.0	1080.0	13.Juni2042	508.0
VTR	VENTAS CANADA FINANCE LTD	REITS	144.126,33	0.0	7159.0	520.0	01.Dez.2031	330.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	144.167,07	0.0	7157.0	480.0	12.Mai2031	282.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.210,39	0.0	13704.0	678.0	27.Feb.2035	550.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.256,46	0.0	11538.0	700.0	08.Feb.2034	288.0
AEE	AMEREN CORPORATION	Elektro-	144.265,42	0.0	9547.0	201.0	15.März2028	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	144.324,13	0.0	7145.0	1277.0	30.Mai2047	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.513,78	0.0	14210.0	425.0	02.Dez.2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.582,32	0.0	7038.0	1543.0	15.Sept.2056	350.0
T	AT&T INC	Kommunikation	143.608,31	0.0	7105.0	1274.0	25.Mai2047	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	143.625,20	0.0	7103.0	122.0	24.Mai2027	513.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	143.663,97	0.0	7105.0	408.0	28.Nov.2030	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.675,79	0.0	9557.0	362.0	15.Jan.2030	305.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	143.701,74	0.0	14000.0	912.0	11.Sept.2040	645.0
EQIX	EQUINIX INC	Technologie	143.794,06	0.0	9524.0	202.0	15.März2028	155.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	143.821,16	0.0	8174.0	1416.0	01.Juli2053	408.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	143.884,08	0.0	9506.0	384.0	01.Mai2030	313.0
TCN	TELUS CORPORATION	Kommunikation	143.045,41	0.0	7999.0	386.0	09.Sept.2030	560.0
IPLCN	INTER PIPELINE LTD	Energie	143.067,36	0.0	7076.0	1368.0	27.Nov.2051	509.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	143.090,37	0.0	13858.0	958.0	05.Aug.2041	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.109,15	0.0	8072.0	1323.0	29.Juli2049	430.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.151,46	0.0	9525.0	231.0	06.Juli2028	190.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	143.167,46	0.0	14019.0	682.0	01.Apr.2035	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.173,05	0.0	14016.0	152.0	29.Sept.2028	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.184,40	0.0	10227.0	362.0	10.Feb.2030	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.188,14	0.0	7060.0	159.0	18.Okt.2027	445.0
GZMCN	ENERGIR INC RegS	Erdgas	143.192,48	0.0	7159.0	543.0	09.Feb.2032	304.0
TCN	TELUS CORPORATION	Kommunikation	143.193,71	0.0	7010.0	1297.0	06.März2048	470.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.227,69	0.0	14068.0	330.0	08.Okt.2029	545.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.260,83	0.0	9472.0	387.0	01.Mai2030	288.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	143.261,84	0.0	13946.0	1152.0	11.Sept.2050	663.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	143.370,28	0.0	9464.0	921.0	10.Sept.2036	163.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.376,72	0.0	7006.0	1145.0	17.Aug.2043	455.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.413,29	0.0	9359.0	1045.0	15.März2042	500.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	143.449,20	0.0	11383.0	1091.0	17.Dez.2042	450.0
ETR	ENTERGY CORPORATION	Elektro-	143.449,42	0.0	9534.0	225.0	15.Juni2028	190.0
SPGI	S&P GLOBAL INC	Technologie	142.693,14	0.0	9465.0	355.0	01.Dez.2029	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	142.713,57	0.0	8143.0	1358.0	31.Jan.2050	420.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	142.722,01	0.0	6990.0	393.0	06.Sept.2030	475.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	142.736,69	0.0	11417.0	194.0	27.Jan.2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	142.775,51	0.0	11393.0	200.0	22.Feb.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	142.811,41	0.0	6992.0	316.0	22.Aug.2029	450.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.829,66	0.0	9445.0	387.0	15.Mai2030	325.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	142.850,91	0.0	13929.0	919.0	12.Sept.2040	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.871,81	0.0	9463.0	349.0	07.Nov.2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	142.930,55	0.0	13992.0	479.0	10.Sept.2031	525.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	142.931,31	0.0	14072.0	250.0	18.Okt.2028	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.954,15	0.0	13933.0	124.0	28.Aug.2027	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.992,03	0.0	7018.0	1296.0	26.März2048	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	142.994,91	0.0	10433.0	576.0	01.März2033	540.0
AKERBP	AKER BP ASA 144A	Energie	143.005,90	0.0	9326.0	1273.0	01.Okt.2054	580.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	142.207,76	0.0	8017.0	1260.0	01.Nov.2046	398.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	142.274,22	0.0	8461.0	1228.0	01.Apr.2047	450.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	142.278,28	0.0	9440.0	208.0	01.Apr.2028	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	142.344,39	0.0	11351.0	235.0	01.Juli2028	50.0
OKE	ONEOK INC	Energie	142.353,53	0.0	9201.0	1084.0	15.Okt.2043	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.376,84	0.0	7977.0	1304.0	15.März2048	395.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.431,49	0.0	11266.0	641.0	01.Juni2034	670.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.449,72	0.0	11380.0	1254.0	02.Aug.2053	708.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.515,02	0.0	7019.0	1417.0	15.Apr.2050	335.0
ADC	AGREE LP	REITS	142.591,77	0.0	9402.0	421.0	01.Okt.2030	290.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	142.593,06	0.0	14129.0	300.0	13.Juni2029	587.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	141.741,77	0.0	7003.0	586.0	01.Okt.2032	315.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	141.742,31	0.0	7093.0	191.0	16.Feb.2028	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.779,26	0.0	9394.0	973.0	02.Sept.2036	110.0
MTNA	ARCELORMITTAL SA	Basic Industry	141.802,90	0.0	11046.0	937.0	01.März2041	675.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	141.873,35	0.0	13886.0	403.0	20.Sept.2030	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	141.965,06	0.0	13781.0	463.0	14.Juli2031	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	142.020,49	0.0	13896.0	967.0	30.Sept.2041	613.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.087,94	0.0	7085.0	355.0	21.Jan.2030	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.110,38	0.0	7028.0	210.0	12.Mai2028	440.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	142.112,77	0.0	13784.0	529.0	27.Juni2032	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.123,63	0.0	7101.0	275.0	05.Feb.2029	495.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	142.160,45	0.0	7042.0	484.0	11.Dez.2031	560.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	141.329,14	0.0	9229.0	1109.0	15.Sept.2043	480.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	141.358,83	0.0	8068.0	1313.0	01.Aug.2047	395.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	141.364,01	0.0	9389.0	1363.0	15.Jan.2053	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.370,78	0.0	13914.0	408.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	141.431,49	0.0	14022.0	344.0	07.Dez.2029	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.433,64	0.0	8588.0	1201.0	25.Aug.2045	430.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	141.514,50	0.0	9343.0	507.0	26.Okt.2031	318.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.561,64	0.0	11318.0	288.0	19.Jan.2029	94.0
ATH	ATHENE HOLDING LTD	Versicherung	141.594,94	0.0	6997.0	1339.0	25.Mai2051	395.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.631,94	0.0	11329.0	200.0	18.Feb.2028	1.0
KMPR	KEMPER CORP	Versicherung	141.655,47	0.0	9267.0	520.0	23.Feb.2032	380.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.669,19	0.0	9993.0	9.0	15.März2026	313.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	141.675,36	0.0	6967.0	240.0	18.Sept.2028	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.679,99	0.0	9264.0	1383.0	01.Okt.2054	505.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.732,75	0.0	7021.0	516.0	17.Sept.2031	223.0
ALACN	ALTAGAS LTD MTN	Energie	141.738,27	0.0	7051.0	447.0	30.Nov.2030	248.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	140.923,32	0.0	6983.0	1437.0	01.Juni2050	330.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.955,44	0.0	13839.0	617.0	14.Okt.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.974,73	0.0	6955.0	205.0	26.Apr.2028	450.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	141.003,65	0.0	6897.0	660.0	19.Sept.2034	543.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.034,50	0.0	9341.0	556.0	01.Juni2032	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	141.051,56	0.0	13876.0	408.0	08.Okt.2030	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	141.105,54	0.0	9327.0	386.0	15.Apr.2030	250.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	141.146,23	0.0	8811.0	1236.0	01.Aug.2045	432.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	141.149,04	0.0	13926.0	452.0	30.Apr.2031	488.0
FRT	FEDERAL REALTY OP LP	REITS	141.181,87	0.0	8793.0	1178.0	01.Dez.2044	450.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.192,96	0.0	14010.0	177.0	20.Dez.2027	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.221,14	0.0	13899.0	370.0	11.Okt.2030	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.294,06	0.0	7035.0	352.0	09.Jan.2030	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.295,54	0.0	13847.0	406.0	04.Sept.2030	475.0
ALB	ALBEMARLE CORP	Basic Industry	140.471,46	0.0	9260.0	1104.0	01.Dez.2044	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.474,51	0.0	13845.0	417.0	22.Okt.2030	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	140.502,43	0.0	6910.0	1497.0	01.Apr.2052	320.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.517,77	0.0	8013.0	383.0	27.Juli2030	571.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.519,36	0.0	12214.0	697.0	06.Feb.2034	313.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	140.539,13	0.0	6942.0	487.0	13.Nov.2031	490.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	140.554,76	0.0	11183.0	332.0	09.Juli2029	88.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	140.579,86	0.0	6956.0	380.0	21.Mai2030	460.0
KMI	KINDER MORGAN INC	Energie	140.636,53	0.0	9130.0	1155.0	15.Feb.2046	505.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	140.681,45	0.0	13777.0	474.0	15.Sept.2031	525.0
WMT	WALMART INC	Zyklische Konsumgüter	140.738,34	0.0	6925.0	1469.0	24.Sept.2049	295.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.767,33	0.0	13772.0	1013.0	03.Okt.2042	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.802,84	0.0	13785.0	474.0	27.Aug.2031	475.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	140.807,55	0.0	6953.0	414.0	14.Nov.2035	508.0
INTNED	ING GROEP NV RegS	Bankwesen	140.816,25	0.0	13842.0	246.0	02.Okt.2029	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.860,60	0.0	6915.0	1698.0	01.Juli2049	175.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	140.077,21	0.0	13700.0	288.0	16.Feb.2029	240.0
CSX	CSX CORP	Transport	140.094,08	0.0	11035.0	942.0	30.Apr.2040	622.0
DUK	DUKE ENERGY CORP	Elektro-	140.130,61	0.0	7943.0	1319.0	15.Juni2049	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.182,44	0.0	13804.0	479.0	20.Aug.2031	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.232,52	0.0	11133.0	1239.0	18.Dez.2045	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	140.234,02	0.0	7003.0	1368.0	30.Juli2046	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	140.266,95	0.0	13247.0	939.0	13.Feb.2041	575.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	140.293,35	0.0	10399.0	467.0	04.Feb.2039	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.337,22	0.0	13849.0	337.0	01.Nov.2030	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	140.337,67	0.0	11083.0	494.0	14.Mai2031	163.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.338,81	0.0	9313.0	891.0	01.Juli2038	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.338,88	0.0	10929.0	560.0	15.Feb.2033	613.0
DIS	WALT DISNEY CO	Kommunikation	140.420,31	0.0	9170.0	1147.0	15.Sept.2044	475.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	140.422,53	0.0	6911.0	1390.0	15.Apr.2050	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.630,76	0.0	13777.0	587.0	07.Mai2032	188.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	139.654,21	0.0	13910.0	182.0	13.Jan.2028	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.678,29	0.0	9524.0	266.0	20.Nov.2028	195.0
DUK	DUKE ENERGY CORP	Elektro-	139.682,89	0.0	9896.0	139.0	15.Aug.2027	315.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	139.698,02	0.0	13799.0	253.0	14.Nov.2048	513.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.707,11	0.0	9560.0	198.0	01.März2028	170.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	139.721,05	0.0	6109.0	327.0	24.Sept.2029	434.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	139.723,30	0.0	6866.0	722.0	22.Okt.2035	555.0
AET	AETNA INC	Versicherung	139.762,43	0.0	11080.0	755.0	15.Juni2036	663.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	139.773,38	0.0	13761.0	415.0	10.Okt.2030	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.801,08	0.0	6140.0	1530.0	27.Apr.2050	255.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.818,89	0.0	9301.0	491.0	15.Juli2031	290.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.832,32	0.0	13798.0	415.0	28.Okt.2030	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	139.833,91	0.0	13762.0	413.0	15.Okt.2031	500.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.855,85	0.0	13884.0	602.0	26.Dez.2043	675.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	139.890,74	0.0	11181.0	272.0	15.Nov.2028	38.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	139.935,54	0.0	6960.0	1561.0	01.Juli2055	338.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	139.940,70	0.0	13734.0	567.0	19.Sept.2033	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.963,57	0.0	6943.0	385.0	12.Juni2030	476.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.998,79	0.0	13547.0	525.0	07.Juni2032	488.0
APA	APA CORP (US)	Energie	139.197,99	0.0	9055.0	960.0	01.Sept.2040	510.0
PLD	PROLOGIS LP	REITS	139.215,48	0.0	7928.0	418.0	15.Jan.2031	525.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	139.268,66	0.0	13207.0	332.0	14.März2030	663.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.269,12	0.0	13872.0	182.0	12.Jan.2028	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.347,97	0.0	13903.0	187.0	24.Jan.2028	500.0
DUK	DUKE ENERGY CORP	Elektro-	139.348,08	0.0	7771.0	1269.0	15.Aug.2047	395.0
CVX	CHEVRON USA INC	Energie	139.348,22	0.0	10047.0	1112.0	15.Nov.2043	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	139.369,25	0.0	7807.0	274.0	15.März2029	525.0
EA	ELECTRONIC ARTS INC	Kommunikation	139.394,44	0.0	9203.0	466.0	15.Feb.2031	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	139.396,64	0.0	13884.0	465.0	14.Juli2036	550.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	139.412,40	0.0	13792.0	519.0	31.Mai2032	550.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	139.440,06	0.0	7958.0	1529.0	01.Aug.2056	406.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	139.457,69	0.0	11112.0	347.0	05.Sept.2029	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	139.477,53	0.0	13800.0	775.0	30.Mai2034	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.508,91	0.0	9103.0	1162.0	15.Sept.2045	490.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.515,20	0.0	13755.0	333.0	01.Nov.2029	515.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.530,27	0.0	9265.0	479.0	30.Juni2031	336.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	138.736,38	0.0	13505.0	112.0	13.Apr.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.766,74	0.0	11059.0	322.0	25.Mai2029	50.0
NI	NISOURCE INC	Erdgas	138.767,48	0.0	9657.0	1059.0	15.Feb.2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.767,58	0.0	9142.0	1057.0	15.Nov.2041	463.0
T	AT&T INC MTN	Kommunikation	138.783,84	0.0	13715.0	636.0	18.Nov.2033	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	138.784,40	0.0	7816.0	1384.0	01.Mai2052	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	138.792,13	0.0	11699.0	805.0	01.März2039	838.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.835,37	0.0	6841.0	1444.0	15.Apr.2050	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.842,93	0.0	6867.0	1428.0	15.Nov.2049	320.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	138.864,84	0.0	13249.0	636.0	17.Feb.2034	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.866,76	0.0	8990.0	1165.0	15.Aug.2048	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.918,40	0.0	11010.0	387.0	13.Feb.2030	88.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.994,04	0.0	9232.0	1215.0	15.Juli2046	495.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	139.035,61	0.0	13679.0	286.0	04.Apr.2029	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	139.038,85	0.0	13853.0	184.0	14.Jan.2029	500.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	139.083,88	0.0	7787.0	190.0	29.März2028	593.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	139.086,82	0.0	7858.0	1354.0	15.Nov.2048	379.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	139.088,73	0.0	9158.0	1354.0	15.Nov.2053	485.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	139.095,04	0.0	6846.0	1437.0	16.Okt.2051	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	138.313,08	0.0	10850.0	726.0	18.März2034	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.320,49	0.0	10950.0	767.0	01.Juni2036	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	138.324,58	0.0	13668.0	417.0	10.Nov.2031	476.0
RVTY	REVVITY INC	Consumer Non-Cyclical	138.334,94	0.0	9120.0	464.0	15.März2031	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.375,06	0.0	11057.0	305.0	15.März2029	13.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	138.391,25	0.0	7772.0	1257.0	15.Apr.2048	425.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	138.392,84	0.0	6029.0	1529.0	15.Aug.2050	251.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	138.429,38	0.0	11007.0	694.0	22.Nov.2033	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.444,75	0.0	6847.0	1786.0	10.Sept.2049	150.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	138.522,86	0.0	6906.0	397.0	17.Juli2030	437.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.576,70	0.0	13710.0	426.0	17.Nov.2030	463.0
ALTALK	ALTALINK LP MTN	Elektro-	138.589,65	0.0	6896.0	1164.0	30.Juni2042	399.0
CVX	CHEVRON USA INC	Energie	138.595,51	0.0	11003.0	970.0	01.März2041	600.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	138.615,77	0.0	7753.0	353.0	15.Feb.2030	464.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	138.655,92	0.0	6933.0	1162.0	10.Feb.2041	250.0
HYDONE	HYDRO ONE INC.	Elektro-	138.585,70	0.0	9091.0	1074.0	22.Apr.2043	659.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.868,42	0.0	13482.0	118.0	03.Mai2027	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.896,42	0.0	9122.0	555.0	15.Mai2032	300.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.925,68	0.0	13199.0	694.0	28.Apr.2035	550.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	137.936,23	0.0	13772.0	467.0	30.Juli2031	513.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.941,24	0.0	6069.0	1621.0	01.Dez.2061	320.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	138.050,38	0.0	9106.0	466.0	23.März2031	255.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.086,34	0.0	13335.0	942.0	05.Juli2040	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.195,49	0.0	9160.0	441.0	15.Nov.2030	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.202,11	0.0	10139.0	288.0	23.Mai2029	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.240,20	0.0	10892.0	537.0	02.Nov.2032	613.0
ALVGR	ALLIANZ SE RegS	Versicherung	138.283,10	0.0	13448.0	574.0	25.Juli2053	582.0
EXR	EXTRA SPACE STORAGE LP	REITS	137.482,74	0.0	9095.0	433.0	15.Okt.2030	220.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	137.491,70	0.0	9130.0	1253.0	15.Jan.2049	515.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	137.594,60	0.0	13655.0	339.0	10.Dez.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.597,35	0.0	6879.0	1465.0	09.Feb.2052	343.0
CF	CF INDUSTRIES INC	Basic Industry	137.665,79	0.0	9083.0	1097.0	01.Juni2043	495.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	137.675,36	0.0	13506.0	132.0	10.Juli2027	325.0
RYN	RAYONIER LP	Basic Industry	137.687,59	0.0	9116.0	478.0	17.Mai2031	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.699,71	0.0	13725.0	1079.0	22.Jan.2045	625.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	137.760,69	0.0	10911.0	607.0	07.Dez.2034	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	137.806,50	0.0	13580.0	806.0	31.Okt.2036	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	137.810,54	0.0	10832.0	646.0	12.Feb.2033	163.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	137.841,50	0.0	9130.0	1055.0	24.Nov.2038	200.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.007,98	0.0	13505.0	560.0	31.Okt.2032	513.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	137.051,76	0.0	13513.0	931.0	10.Nov.2039	552.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.071,24	0.0	13707.0	470.0	16.Okt.2031	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	137.096,19	0.0	13285.0	280.0	11.März2029	338.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.107,64	0.0	6397.0	1595.0	01.Okt.2055	283.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	137.136,58	0.0	13572.0	837.0	15.Juni2039	925.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.156,81	0.0	10782.0	783.0	15.Okt.2036	595.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	137.157,44	0.0	9086.0	479.0	01.Juni2031	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	137.233,97	0.0	6772.0	1453.0	01.Mai2051	325.0
DGFP	VINCI SA MTN RegS	Transport	137.248,65	0.0	13445.0	105.0	15.März2027	225.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	137.290,33	0.0	13568.0	561.0	12.Nov.2032	475.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	137.332,62	0.0	6802.0	1451.0	01.Dez.2051	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	137.338,87	0.0	9016.0	1100.0	15.März2044	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	137.393,39	0.0	10831.0	607.0	01.Nov.2033	585.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	137.407,25	0.0	13054.0	917.0	23.März2040	563.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.579,51	0.0	10758.0	671.0	01.Nov.2034	613.0
YALUNI	YALE UNIVERSITY	Industrial Other	136.610,38	0.0	9060.0	396.0	15.Apr.2030	148.0
CAT	CATERPILLAR INC	Produktionsmittel	136.615,38	0.0	9030.0	471.0	12.März2031	190.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	136.725,36	0.0	10654.0	618.0	15.Feb.2034	585.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	136.741,85	0.0	7632.0	1369.0	15.Feb.2050	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	136.755,15	0.0	10863.0	528.0	17.Sept.2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.760,70	0.0	10705.0	723.0	15.Sept.2035	585.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.765,12	0.0	10807.0	615.0	01.Juni2054	700.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	136.767,61	0.0	8937.0	1129.0	01.Apr.2045	505.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	136.839,92	0.0	9006.0	1319.0	08.Nov.2049	329.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.848,84	0.0	6017.0	1494.0	15.Nov.2050	275.0
PSX	PHILLIPS 66 CO	Energie	136.867,02	0.0	9973.0	183.0	01.März2028	375.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.871,80	0.0	13574.0	567.0	10.Dez.2032	488.0
GXO	GXO LOGISTICS INC	Transport	136.887,99	0.0	10781.0	626.0	06.Mai2034	650.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.914,27	0.0	13049.0	925.0	04.Apr.2040	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	136.916,18	0.0	13485.0	607.0	25.Okt.2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.937,20	0.0	10785.0	541.0	25.Okt.2033	583.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.959,77	0.0	10744.0	752.0	01.Apr.2036	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.171,34	0.0	6660.0	1468.0	15.Feb.2051	305.0
DOC	DOC DR LLC	REITS	136.179,14	0.0	9006.0	518.0	01.Nov.2031	263.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	136.191,18	0.0	6751.0	1280.0	06.Juni2046	435.0
WMB	WILLIAMS COMPANIES INC	Energie	136.308,18	0.0	9053.0	1160.0	15.Jan.2045	490.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.366,36	0.0	13545.0	354.0	11.Dez.2029	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.394,20	0.0	13085.0	649.0	27.März2034	463.0
BRO	BROWN & BROWN INC	Versicherung	136.422,96	0.0	8999.0	466.0	15.März2031	238.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	136.446,87	0.0	10817.0	512.0	08.Juli2031	140.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	136.453,72	0.0	9009.0	1158.0	01.Juni2044	460.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	136.524,21	0.0	13511.0	916.0	08.Dez.2039	588.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.534,14	0.0	13545.0	345.0	02.Dez.2029	413.0
CSX	CSX CORP	Transport	135.717,85	0.0	9908.0	71.0	01.Nov.2026	260.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.723,19	0.0	8949.0	464.0	01.März2031	225.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.751,34	0.0	13461.0	350.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.788,29	0.0	13407.0	339.0	15.Okt.2029	388.0
MSFT	MICROSOFT CORPORATION	Technologie	135.792,57	0.0	8984.0	1273.0	15.Juni2047	450.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.890,66	0.0	10830.0	856.0	15.Jan.2038	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	135.923,85	0.0	13487.0	252.0	08.Sept.2028	192.0
COFCHD	COFACE SA RegS	Versicherung	136.013,31	0.0	13325.0	525.0	22.Sept.2032	600.0
AET	AETNA INC	Versicherung	136.067,18	0.0	7587.0	1270.0	15.Aug.2047	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.081,42	0.0	13598.0	644.0	05.Feb.2034	563.0
SO	SOUTHERN POWER COMPANY	Elektro-	136.111,47	0.0	8998.0	1206.0	15.Dez.2046	495.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	136.113,93	0.0	13516.0	347.0	05.Sept.2029	170.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.011,97	0.0	6665.0	1302.0	23.Feb.2046	391.0
UPS	UNITED PARCEL SERVICE INC	Transport	135.281,26	0.0	10780.0	635.0	15.Nov.2032	150.0
FTSCN	FORTIS INC	Elektro-	135.304,32	0.0	7667.0	292.0	31.Mai2029	443.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	135.427,96	0.0	10531.0	220.0	18.Aug.2028	635.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	135.454,55	0.0	6741.0	169.0	15.Nov.2027	185.0
SNX	TD SYNNEX CORP	Technologie	135.471,12	0.0	9031.0	502.0	09.Aug.2031	265.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.481,37	0.0	8820.0	1172.0	01.Sept.2048	481.0
UNP	UNION PACIFIC CORPORATION	Transport	135.511,11	0.0	7607.0	1413.0	01.Okt.2051	380.0
AET	AETNA INC	Versicherung	135.535,56	0.0	8844.0	1117.0	15.März2044	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.569,67	0.0	7699.0	1135.0	15.Juni2041	310.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	135.631,45	0.0	10619.0	587.0	15.Sept.2033	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	135.654,81	0.0	13384.0	132.0	15.Juni2027	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	135.684,97	0.0	6723.0	1483.0	01.Dez.2051	320.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	135.690,04	0.0	6738.0	918.0	01.Juni2037	326.0
CUBE	CUBESMART LP	REITS	134.839,74	0.0	8892.0	464.0	15.Feb.2031	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	134.872,68	0.0	10582.0	727.0	08.März2034	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.918,60	0.0	7565.0	1318.0	15.Sept.2047	360.0
HAL	HALLIBURTON COMPANY	Energie	134.986,02	0.0	8893.0	1060.0	15.Nov.2041	450.0
PLD	PROLOGIS LP	REITS	135.043,88	0.0	6656.0	1462.0	15.Apr.2050	300.0
MMM	3M CO MTN	Produktionsmittel	135.078,59	0.0	10577.0	807.0	15.März2037	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.112,51	0.0	6696.0	1435.0	01.Dez.2049	313.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	135.114,76	0.0	10699.0	717.0	01.Juni2035	575.0
NNGRNV	NN GROUP NV RegS	Versicherung	135.196,93	0.0	12927.0	577.0	01.März2043	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.241,44	0.0	13237.0	1013.0	30.Sept.2042	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	135.260,00	0.0	10639.0	528.0	15.Okt.2032	570.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.039,53	0.0	10279.0	939.0	15.Juni2050	552.0
COFCHD	COFACE SA RegS	Versicherung	134.574,24	0.0	13319.0	619.0	28.Nov.2033	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.630,57	0.0	8956.0	541.0	11.Jan.2032	240.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	134.635,63	0.0	7589.0	1357.0	01.Nov.2049	381.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	134.677,30	0.0	8876.0	1231.0	16.Nov.2045	438.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	134.687,19	0.0	8870.0	1136.0	10.Mai2043	438.0
SO	ALABAMA POWER COMPANY	Elektro-	134.726,57	0.0	8391.0	1309.0	15.Juli2048	430.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	134.029,73	0.0	10536.0	633.0	15.Apr.2034	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.056,50	0.0	13256.0	134.0	12.Juli2028	188.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.093,91	0.0	8934.0	503.0	01.Aug.2031	240.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	134.110,35	0.0	13082.0	292.0	11.Apr.2029	288.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.143,82	0.0	8852.0	510.0	15.Sept.2031	225.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	134.183,96	0.0	6627.0	1406.0	15.Nov.2051	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	134.195,21	0.0	13200.0	220.0	08.Juni2028	238.0
XOM	EXXON MOBIL CORP	Energie	134.206,54	0.0	8842.0	1169.0	26.Juni2039	141.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.231,14	0.0	13211.0	227.0	07.Juli2028	260.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	134.252,11	0.0	8849.0	1186.0	15.Mai2044	427.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	134.267,47	0.0	7562.0	1389.0	27.Apr.2051	388.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	134.271,85	0.0	13296.0	797.0	06.Juni2042	538.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.275,23	0.0	7485.0	411.0	15.Feb.2056	520.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	134.332,41	0.0	7542.0	107.0	25.März2027	480.0
ES	EVERSOURCE ENERGY	Elektro-	134.335,38	0.0	8875.0	423.0	15.Aug.2030	165.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	134.383,76	0.0	8835.0	1101.0	01.Nov.2042	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.544,61	0.0	13100.0	316.0	19.Juli2029	330.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	133.727,62	0.0	10463.0	624.0	15.März2034	585.0
AEE	UNION ELECTRIC CO	Elektro-	133.802,62	0.0	13040.0	833.0	15.März2039	845.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.816,69	0.0	8866.0	433.0	01.Sept.2030	125.0
AEE	UNION ELECTRIC CO	Elektro-	133.838,41	0.0	8836.0	554.0	15.März2032	215.0
ES	NSTAR ELECTRIC CO	Elektro-	133.908,93	0.0	8733.0	1144.0	01.März2044	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.911,73	0.0	10458.0	1051.0	21.Mai2039	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	133.922,22	0.0	12880.0	254.0	30.Mai2034	613.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.938,68	0.0	10645.0	503.0	28.Apr.2031	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.943,69	0.0	8752.0	1184.0	15.März2045	440.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	133.141,28	0.0	13044.0	836.0	02.Okt.2037	550.0
NNN	NNN REIT INC	REITS	133.169,30	0.0	10475.0	607.0	15.Okt.2033	560.0
APA	APA CORP (US)	Energie	133.223,50	0.0	10361.0	669.0	15.Feb.2035	610.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	133.227,10	0.0	10437.0	391.0	08.Sept.2030	525.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	133.255,72	0.0	13038.0	1004.0	27.März2042	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.263,81	0.0	10620.0	754.0	15.Jan.2036	585.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	133.297,19	0.0	8875.0	1022.0	02.Aug.2041	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.298,30	0.0	10480.0	119.0	15.Mai2027	780.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.317,02	0.0	13279.0	263.0	09.Okt.2028	120.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	133.325,08	0.0	10641.0	447.0	09.Sept.2030	50.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.329,54	0.0	10456.0	630.0	28.März2034	575.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	133.368,68	0.0	13222.0	259.0	15.Nov.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.436,91	0.0	10561.0	256.0	01.Dez.2028	595.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	132.707,59	0.0	8750.0	506.0	15.Aug.2031	200.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	132.744,28	0.0	13153.0	42.0	15.Juli2026	163.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	132.758,32	0.0	13125.0	570.0	03.Mai2052	150.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	132.764,10	0.0	10476.0	828.0	15.Nov.2037	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.805,07	0.0	6521.0	1507.0	17.März2052	300.0
MU	MICRON TECHNOLOGY INC	Technologie	132.821,01	0.0	10585.0	690.0	15.Jan.2035	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.843,32	0.0	8755.0	1135.0	15.Mai2043	430.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.862,62	0.0	8721.0	1164.0	01.Mai2046	497.0
PLD	PROLOGIS LP	REITS	132.871,39	0.0	8793.0	476.0	15.März2031	163.0
ORCL	ORACLE CORPORATION	Technologie	132.931,60	0.0	6493.0	1388.0	25.März2061	410.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.975,70	0.0	7589.0	1319.0	01.Feb.2048	385.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.005,47	0.0	10576.0	679.0	03.Juli2036	624.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	133.009,12	0.0	10629.0	807.0	23.Jan.2035	200.0
AAPL	APPLE INC RegS	Technologie	133.053,12	0.0	13211.0	397.0	25.Feb.2030	75.0
WPC	WP CAREY INC	REITS	133.084,30	0.0	8866.0	545.0	01.Feb.2032	245.0
FDX	FEDEX CORP	Transport	133.107,76	0.0	10569.0	521.0	05.Aug.2031	130.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	132.250,54	0.0	8706.0	935.0	17.Nov.2039	645.0
DUK	DUKE ENERGY OHIO INC	Elektro-	132.284,54	0.0	10395.0	576.0	01.Apr.2033	525.0
CUZ	COUSINS PROPERTIES LP	REITS	132.293,96	0.0	10322.0	496.0	15.Feb.2032	538.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.379,66	0.0	13075.0	421.0	17.Okt.2030	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	132.401,18	0.0	10536.0	492.0	03.März2031	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.513,36	0.0	10565.0	571.0	15.Jan.2033	525.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.524,39	0.0	13187.0	175.0	29.Nov.2027	238.0
DUK	DUKE ENERGY CORP	Elektro-	132.533,19	0.0	10357.0	1282.0	15.Sept.2053	610.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	132.542,38	0.0	12639.0	813.0	20.Feb.2037	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.542,90	0.0	10361.0	501.0	12.Feb.2032	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.545,85	0.0	10564.0	691.0	15.Jan.2035	575.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	132.570,99	0.0	10353.0	663.0	15.Aug.2034	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.602,38	0.0	10412.0	506.0	29.März2032	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.627,11	0.0	12838.0	380.0	19.Mai2030	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	132.635,55	0.0	6504.0	1188.0	23.Feb.2043	370.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	132.638,53	0.0	12910.0	938.0	12.Feb.2040	519.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	131.823,23	0.0	12645.0	714.0	21.Feb.2035	463.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.848,79	0.0	11317.0	495.0	15.Apr.2032	763.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	131.849,37	0.0	8670.0	1333.0	31.Okt.2047	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	131.897,76	0.0	10547.0	481.0	15.Jan.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	131.935,83	0.0	12703.0	435.0	23.Apr.2031	513.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.999,25	0.0	8769.0	1206.0	15.Juli2045	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	132.010,30	0.0	10307.0	224.0	16.Aug.2028	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	132.017,21	0.0	10367.0	639.0	30.März2034	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.035,68	0.0	10351.0	701.0	15.März2035	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	132.064,43	0.0	10330.0	651.0	06.Sept.2035	550.0
O	REALTY INCOME CORPORATION	REITS	132.076,51	0.0	13118.0	138.0	13.Juli2027	113.0
R	RYDER SYSTEM INC MTN	Transport	132.077,68	0.0	10317.0	183.0	01.März2028	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.078,62	0.0	10445.0	660.0	13.Mai2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.136,53	0.0	10368.0	235.0	01.Okt.2028	565.0
AET	AETNA INC	Versicherung	132.162,64	0.0	8705.0	1075.0	15.Mai2042	450.0
AEP	OHIO POWER CO	Elektro-	132.172,07	0.0	8800.0	465.0	15.Jan.2031	163.0
VLO	VALERO ENERGY CORPORATION	Energie	132.244,64	0.0	7480.0	1394.0	01.Juni2052	400.0
BWP	BOARDWALK PIPELINES LP	Energie	131.436,31	0.0	10501.0	667.0	01.Aug.2034	563.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.453,75	0.0	10307.0	505.0	15.März2032	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.456,02	0.0	7424.0	1374.0	15.Nov.2049	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.459,40	0.0	10277.0	1440.0	15.März2064	595.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	131.463,30	0.0	12906.0	306.0	16.Mai2029	238.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	131.494,05	0.0	12935.0	321.0	26.Juli2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.504,30	0.0	12816.0	1161.0	11.Sept.2048	575.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	131.565,23	0.0	12669.0	644.0	17.Apr.2034	500.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.570,45	0.0	10437.0	681.0	15.Dez.2034	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.593,51	0.0	10425.0	599.0	01.Juni2033	535.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	131.656,38	0.0	10959.0	562.0	18.Jan.2032	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.665,60	0.0	7417.0	1119.0	15.Sept.2040	265.0
HCA	HCA INC	Consumer Non-Cyclical	131.686,28	0.0	8603.0	1067.0	15.März2042	438.0
ECL	ECOLAB INC	Basic Industry	131.753,91	0.0	10446.0	1042.0	08.Dez.2041	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.767,62	0.0	7477.0	758.0	10.Juni2035	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.988,29	0.0	10211.0	417.0	15.März2031	665.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.990,91	0.0	10273.0	231.0	08.Sept.2028	488.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	131.019,78	0.0	8545.0	1139.0	02.Juni2040	200.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	131.058,73	0.0	12876.0	219.0	28.Mai2028	238.0
HUM	HUMANA INC	Versicherung	131.119,29	0.0	10379.0	251.0	01.Dez.2028	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.202,18	0.0	13102.0	188.0	18.Jan.2028	213.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.254,33	0.0	8666.0	1127.0	01.Juni2043	440.0
ABBNVX	ABB LTD RegS	Produktionsmittel	131.295,80	0.0	13058.0	611.0	23.Juni2032	87.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.355,62	0.0	10320.0	279.0	01.Apr.2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.382,58	0.0	7359.0	1447.0	15.März2053	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.577,85	0.0	12398.0	1243.0	03.Apr.2053	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	130.582,72	0.0	10226.0	574.0	28.Feb.2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	130.587,51	0.0	7373.0	99.0	18.Feb.2027	249.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.667,78	0.0	6526.0	1498.0	01.Feb.2051	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.687,71	0.0	12527.0	270.0	14.Feb.2030	460.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	130.698,16	0.0	11212.0	726.0	15.Nov.2035	625.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	130.700,10	0.0	10437.0	609.0	28.Juli2034	563.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	130.703,50	0.0	12694.0	538.0	07.Apr.2032	325.0
COR	CENCORA INC	Consumer Non-Cyclical	130.714,45	0.0	8527.0	1188.0	01.März2045	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	130.741,14	0.0	13035.0	224.0	11.Mai2028	40.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	130.742,53	0.0	7364.0	571.0	26.Sept.2032	386.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	130.763,71	0.0	12484.0	183.0	21.Feb.2029	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	130.770,63	0.0	12923.0	427.0	28.Okt.2030	450.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.777,30	0.0	10249.0	191.0	20.März2029	547.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	130.792,51	0.0	12632.0	290.0	12.Mai2030	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.800,61	0.0	10248.0	272.0	01.März2029	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.812,11	0.0	12605.0	213.0	01.Juni2033	575.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	130.843,75	0.0	13033.0	173.0	24.Nov.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	130.865,76	0.0	12526.0	253.0	23.Feb.2034	488.0
ALTAFP	ALTAREA SCA RegS	REITS	130.920,06	0.0	12857.0	475.0	02.Okt.2031	550.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	130.935,00	0.0	12828.0	1120.0	20.Okt.2068	625.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	130.093,42	0.0	12892.0	1029.0	15.Juni2042	549.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	130.126,61	0.0	12982.0	178.0	07.Dez.2027	125.0
DIS	WALT DISNEY CO	Kommunikation	130.138,41	0.0	7345.0	1576.0	13.Mai2060	380.0
SCRSBE	SILFIN NV RegS	Basic Industry	130.147,27	0.0	12667.0	378.0	17.Juli2030	513.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	130.150,83	0.0	12640.0	540.0	19.Mai2032	375.0
HCA	HCA INC	Consumer Non-Cyclical	130.166,01	0.0	10192.0	184.0	01.März2028	500.0
ADI	ANALOG DEVICES INC	Technologie	130.198,78	0.0	9963.0	120.0	15.Juni2027	345.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	130.257,00	0.0	10236.0	644.0	01.Apr.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.301,41	0.0	10343.0	724.0	15.Juni2035	530.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	130.307,50	0.0	12840.0	306.0	03.Mai2029	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	130.349,97	0.0	12652.0	614.0	20.Mai2033	442.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	130.422,55	0.0	12624.0	282.0	22.Juni2034	550.0
O	REALTY INCOME CORPORATION	REITS	130.428,79	0.0	10203.0	269.0	15.Feb.2029	475.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.475,82	0.0	10357.0	660.0	15.Juni2034	533.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	129.686,83	0.0	7380.0	81.0	10.Dez.2026	245.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	129.697,06	0.0	10321.0	537.0	30.Juni2032	495.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	129.697,52	0.0	12435.0	1018.0	07.Juni2043	575.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	129.743,19	0.0	10244.0	663.0	15.März2033	125.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	129.767,64	0.0	10124.0	394.0	01.Okt.2035	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.776,61	0.0	8494.0	1282.0	05.Apr.2049	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.779,95	0.0	6419.0	1464.0	15.Mai2050	295.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	129.800,25	0.0	8495.0	1248.0	29.März2047	435.0
O	REALTY INCOME CORPORATION	REITS	129.801,11	0.0	12667.0	1013.0	04.Sept.2041	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.821,23	0.0	7333.0	196.0	28.Feb.2028	254.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.847,14	0.0	6431.0	1415.0	01.Juni2050	320.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.902,30	0.0	10368.0	633.0	26.Juli2035	618.0
PKNPW	ORLEN SA MTN RegS	Energie	129.910,12	0.0	12662.0	380.0	13.Juli2030	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	129.927,96	0.0	12516.0	430.0	31.Dez.2079	487.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.948,92	0.0	8634.0	1141.0	15.Jan.2043	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.245,04	0.0	10326.0	736.0	01.Aug.2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.270,73	0.0	8328.0	1122.0	31.Jan.2043	430.0
CUCN	CU INC MTN	Elektro-	129.277,67	0.0	6395.0	1540.0	14.Nov.2052	386.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	129.285,06	0.0	10320.0	547.0	22.Sept.2031	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	129.334,49	0.0	12675.0	221.0	19.Sept.2028	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.344,70	0.0	10264.0	1011.0	15.Juni2041	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	129.360,43	0.0	12729.0	561.0	26.Sept.2032	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.366,67	0.0	10142.0	1339.0	01.Apr.2055	580.0
UBS	UBS GROUP AG RegS	Bankwesen	129.391,85	0.0	12870.0	263.0	15.Nov.2029	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	129.426,20	0.0	12543.0	602.0	26.Apr.2033	422.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	129.466,41	0.0	12622.0	297.0	02.Aug.2029	519.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	129.489,28	0.0	6365.0	1410.0	18.Sept.2048	373.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.504,47	0.0	6439.0	1460.0	27.Juni2050	302.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.526,00	0.0	8526.0	1115.0	01.Mai2042	395.0
NAVCAN	NAV CANADA MTN	Transport	129.551,00	0.0	6355.0	1334.0	23.Feb.2046	353.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.603,86	0.0	8501.0	1314.0	15.Apr.2049	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.628,47	0.0	10186.0	147.0	01.Okt.2027	515.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	129.642,15	0.0	9809.0	375.0	01.Sept.2031	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.649,99	0.0	10356.0	354.0	29.Jan.2031	522.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	128.819,80	0.0	8540.0	987.0	30.Dez.2039	432.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.820,69	0.0	6391.0	390.0	06.Mai2030	265.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	128.842,42	0.0	12884.0	592.0	06.Feb.2032	44.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.929,53	0.0	10280.0	351.0	15.Jan.2030	495.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.933,24	0.0	12773.0	330.0	28.Nov.2029	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	128.979,43	0.0	12572.0	379.0	27.Juni2030	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	128.979,57	0.0	12442.0	353.0	18.März2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	129.024,73	0.0	12480.0	454.0	02.Apr.2031	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.042,92	0.0	10123.0	98.0	20.März2027	515.0
ETHIAS	ETHIAS NV RegS	Versicherung	129.047,35	0.0	12472.0	722.0	07.Mai2035	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	129.061,88	0.0	10173.0	331.0	15.Okt.2029	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	129.079,08	0.0	8463.0	1064.0	15.Apr.2042	445.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	129.104,40	0.0	6377.0	1528.0	01.Nov.2051	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.116,25	0.0	10270.0	304.0	25.Juni2029	475.0
CUZ	COUSINS PROPERTIES LP	REITS	129.131,41	0.0	10294.0	389.0	15.Juli2030	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	129.136,39	0.0	12527.0	751.0	12.Mai2035	432.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.137,02	0.0	12670.0	898.0	06.Okt.2038	513.0
SO	ALABAMA POWER COMPANY	Elektro-	129.165,61	0.0	7257.0	1395.0	01.Okt.2049	345.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	129.194,61	0.0	10241.0	761.0	01.Dez.2035	494.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.206,29	0.0	12857.0	503.0	24.März2031	56.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	129.209,92	0.0	10174.0	363.0	06.Mai2030	625.0
WMB	WILLIAMS COMPANIES INC	Energie	129.218,56	0.0	10224.0	335.0	15.Nov.2029	480.0
IP	INTERNATIONAL PAPER CO	Basic Industry	128.367,11	0.0	8344.0	1238.0	15.Aug.2047	440.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	128.455,28	0.0	12700.0	236.0	31.Juli2028	200.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	128.474,55	0.0	12568.0	1283.0	01.Okt.2054	563.0
DUK	DUKE ENERGY CORP	Elektro-	128.499,98	0.0	10194.0	166.0	08.Dez.2027	500.0
MWDP	WENDEL SE RegS	Industrial Other	128.501,39	0.0	12504.0	376.0	19.Juni2030	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.521,20	0.0	10033.0	1349.0	01.März2055	563.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	128.522,84	0.0	10052.0	1306.0	15.März2053	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.536,83	0.0	10252.0	681.0	17.Juli2034	480.0
DUK	DUKE ENERGY CORP	Elektro-	128.544,07	0.0	10236.0	264.0	05.Jan.2029	485.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	128.562,36	0.0	10245.0	690.0	15.Jan.2035	570.0
TJUNIV	Thomas Jefferson University	Industrial Other	128.575,07	0.0	7241.0	1486.0	01.Nov.2057	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	128.611,75	0.0	12452.0	600.0	13.März2033	375.0
STNCN	STANTEC INC.	Industrial Other	128.625,74	0.0	7298.0	161.0	08.Okt.2027	205.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.651,11	0.0	6347.0	1821.0	01.Sept.2051	163.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	128.661,75	0.0	6375.0	1441.0	23.Nov.2048	366.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	128.672,42	0.0	12504.0	203.0	13.Juli2028	525.0
BWP	BOARDWALK PIPELINES LP	Energie	128.693,23	0.0	10166.0	281.0	03.Mai2029	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.702,35	0.0	12645.0	413.0	05.Sept.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	128.737,40	0.0	12499.0	300.0	31.Mai2030	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	128.740,82	0.0	12411.0	206.0	02.Mai2029	500.0
HUM	HUMANA INC	Versicherung	128.747,88	0.0	8495.0	1082.0	01.Dez.2042	463.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.772,67	0.0	5609.0	1737.0	18.Aug.2055	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	128.789,75	0.0	12387.0	266.0	20.Feb.2030	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	127.936,32	0.0	6305.0	413.0	02.Sept.2030	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.945,50	0.0	8387.0	1228.0	11.Feb.2040	120.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	127.955,96	0.0	12549.0	477.0	21.Aug.2031	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	127.973,52	0.0	12424.0	367.0	31.Dez.2079	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.977,21	0.0	10035.0	570.0	15.Feb.2033	485.0
CSX	CSX CORP	Transport	127.979,83	0.0	8521.0	1444.0	01.Aug.2054	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.989,60	0.0	12773.0	433.0	24.Jan.2031	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.039,43	0.0	9921.0	186.0	01.März2028	365.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.076,43	0.0	6322.0	459.0	23.März2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	128.093,75	0.0	12520.0	150.0	15.Sept.2028	600.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	128.110,54	0.0	6324.0	459.0	31.März2031	315.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.111,84	0.0	10215.0	637.0	17.Jan.2034	529.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.119,96	0.0	10121.0	206.0	25.Apr.2028	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.142,90	0.0	10215.0	464.0	15.Juli2031	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	128.165,93	0.0	10016.0	663.0	15.Aug.2034	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	128.181,21	0.0	12463.0	302.0	30.Mai2030	425.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.210,37	0.0	10097.0	232.0	01.Okt.2028	445.0
CCI	CROWN CASTLE INC	Kommunikation	128.232,90	0.0	10001.0	86.0	01.März2027	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.251,26	0.0	10084.0	229.0	19.Sept.2028	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	128.252,57	0.0	12693.0	347.0	16.Nov.2029	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.272,16	0.0	5608.0	1573.0	15.Sept.2051	310.0
ATH	ATHENE HOLDING LTD	Versicherung	128.286,39	0.0	6333.0	1401.0	15.Mai2052	345.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.307,38	0.0	7308.0	1404.0	15.Juli2049	349.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.314,11	0.0	12542.0	1051.0	17.März2043	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	128.317,18	0.0	8409.0	1196.0	01.Okt.2044	405.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	128.318,54	0.0	12400.0	271.0	05.Apr.2029	425.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.338,89	0.0	10188.0	168.0	15.Dez.2027	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	128.344,42	0.0	10056.0	174.0	15.Feb.2028	435.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.346,83	0.0	12781.0	1104.0	15.Jan.2044	550.0
BASGR	BASF SE RegS	Basic Industry	128.351,21	0.0	12393.0	264.0	08.März2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.355,19	0.0	8374.0	1261.0	01.März2047	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.358,29	0.0	10087.0	227.0	15.Sept.2028	450.0
APAAU	APT PIPELINES LTD 144A	Erdgas	127.519,14	0.0	10011.0	708.0	23.März2035	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.532,35	0.0	10163.0	305.0	16.Juli2029	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.568,07	0.0	10102.0	207.0	15.Mai2028	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.591,57	0.0	12402.0	451.0	12.Feb.2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.602,65	0.0	10041.0	240.0	11.Sept.2028	405.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.608,85	0.0	12593.0	679.0	30.Okt.2044	500.0
ORAFP	ORANGE SA RegS	Kommunikation	127.612,67	0.0	12274.0	424.0	31.Dez.2079	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	127.620,00	0.0	12395.0	373.0	29.Mai2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	127.626,68	0.0	12319.0	288.0	05.Apr.2034	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	127.684,30	0.0	12526.0	486.0	18.Juli2031	313.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	127.709,03	0.0	12506.0	1016.0	23.Sept.2041	500.0
STT	STATE STREET CORP	Bankwesen	127.722,88	0.0	10084.0	115.0	24.Apr.2028	454.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	127.736,70	0.0	12420.0	202.0	03.Juli2028	488.0
AEE	UNION ELECTRIC CO	Elektro-	127.776,91	0.0	8361.0	1124.0	15.Sept.2042	390.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.799,88	0.0	10065.0	731.0	15.Mai2067	675.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.812,93	0.0	8418.0	1209.0	15.Nov.2045	435.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.816,76	0.0	10214.0	358.0	01.Feb.2030	463.0
MU	MICRON TECHNOLOGY INC	Technologie	127.826,57	0.0	7209.0	1454.0	01.Nov.2051	348.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.869,19	0.0	10016.0	1044.0	01.Okt.2043	595.0
CBT	CABOT CORPORATION	Basic Industry	127.885,09	0.0	10175.0	534.0	30.Juni2032	500.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	127.897,33	0.0	12397.0	366.0	03.Mai2030	425.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.921,36	0.0	12781.0	545.0	04.Aug.2032	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.092,82	0.0	10026.0	329.0	04.Okt.2029	405.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	127.110,35	0.0	12298.0	934.0	31.März2038	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	127.115,18	0.0	12331.0	210.0	05.Mai2028	413.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	127.115,48	0.0	12556.0	880.0	30.Nov.2039	800.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	127.135,74	0.0	12295.0	521.0	05.März2032	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	127.142,78	0.0	10013.0	410.0	02.Okt.2030	445.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	127.156,83	0.0	8426.0	1699.0	01.Juli2114	468.0
VRSK	VERISK ANALYTICS INC	Technologie	127.161,69	0.0	10007.0	274.0	15.März2029	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	127.220,38	0.0	12267.0	518.0	14.Mai2032	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.223,13	0.0	12437.0	299.0	10.Aug.2034	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.248,26	0.0	10000.0	2.0	15.Feb.2026	370.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.256,25	0.0	10047.0	741.0	15.Nov.2035	535.0
WMB	WILLIAMS COMPANIES INC	Energie	127.269,04	0.0	10045.0	1068.0	15.Nov.2043	580.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.285,62	0.0	9995.0	242.0	01.März2030	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.316,33	0.0	10082.0	255.0	07.Nov.2028	400.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	127.330,34	0.0	12508.0	778.0	31.März2036	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.330,50	0.0	10135.0	1398.0	01.Jan.2056	563.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	127.340,13	0.0	12389.0	377.0	22.Mai2031	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	127.345,68	0.0	10017.0	238.0	15.Sept.2028	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.377,30	0.0	10041.0	330.0	26.Sept.2029	400.0
BWP	BOARDWALK PIPELINES LP	Energie	127.401,03	0.0	10079.0	756.0	15.Feb.2036	538.0
UNM	UNUM GROUP 144A	Versicherung	127.413,93	0.0	8298.0	1057.0	15.Aug.2041	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.431,39	0.0	10008.0	223.0	15.Aug.2028	383.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.485,98	0.0	7142.0	1435.0	15.März2052	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.640,51	0.0	10046.0	163.0	15.Nov.2027	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.653,33	0.0	9955.0	586.0	22.März2033	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.655,21	0.0	12404.0	233.0	21.Aug.2029	463.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	126.656,87	0.0	6263.0	422.0	23.Sept.2030	254.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.687,38	0.0	10024.0	290.0	26.Apr.2029	385.0
URWFP	WEA FINANCE LLC 144A	REITS	126.694,69	0.0	8266.0	1241.0	20.Sept.2048	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.695,10	0.0	12367.0	228.0	13.Juli2028	438.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	126.710,26	0.0	8281.0	1311.0	15.Sept.2048	413.0
O	REALTY INCOME CORPORATION	REITS	126.715,97	0.0	10006.0	48.0	15.Okt.2026	413.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	126.717,51	0.0	10005.0	1087.0	15.Nov.2043	562.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.724,47	0.0	12621.0	268.0	30.Nov.2028	188.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.734,77	0.0	9936.0	738.0	11.Sept.2035	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.747,60	0.0	12633.0	265.0	03.Nov.2028	113.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	126.757,25	0.0	8252.0	1307.0	15.Aug.2048	409.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.764,70	0.0	12328.0	219.0	18.Juni2029	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.768,79	0.0	10033.0	243.0	01.Nov.2028	395.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	126.775,96	0.0	14518.0	369.0	22.Feb.2035	670.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.808,45	0.0	9987.0	98.0	09.März2027	375.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	126.814,21	0.0	7328.0	625.0	24.Apr.2034	619.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.821,18	0.0	10002.0	444.0	01.März2031	420.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	126.828,62	0.0	12319.0	534.0	07.Mai2032	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.842,86	0.0	8393.0	1322.0	15.Juni2048	415.0
SDFGR	K+S AG RegS	Basic Industry	126.857,40	0.0	12358.0	292.0	19.Juni2029	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	126.859,51	0.0	12453.0	310.0	26.Aug.2029	425.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	126.864,15	0.0	6228.0	483.0	08.Sept.2031	380.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.892,80	0.0	10056.0	423.0	25.Nov.2030	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.936,24	0.0	10061.0	76.0	25.Nov.2026	450.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	126.970,56	0.0	12389.0	550.0	12.Mai2032	300.0
GRILN	GRAINGER PLC RegS	REITS	126.972,13	0.0	12654.0	403.0	03.Juli2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.976,31	0.0	12263.0	196.0	14.März2029	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.979,83	0.0	10048.0	113.0	09.Mai2027	435.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	126.986,96	0.0	12354.0	741.0	20.Juni2035	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	127.022,93	0.0	12476.0	223.0	21.Sept.2028	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	127.024,11	0.0	9982.0	225.0	15.Aug.2028	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	127.030,31	0.0	12577.0	500.0	14.Nov.2031	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.030,98	0.0	10052.0	279.0	06.März2029	425.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	127.043,31	0.0	10150.0	1003.0	01.Feb.2041	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	127.061,16	0.0	10059.0	268.0	15.Jan.2029	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.066,92	0.0	12305.0	207.0	25.Apr.2029	423.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	126.206,90	0.0	12355.0	445.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.240,28	0.0	12146.0	500.0	20.Feb.2037	413.0
EPR	EPR PROPERTIES	REITS	126.256,23	0.0	9986.0	417.0	15.Nov.2030	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	126.271,05	0.0	12228.0	360.0	21.März2030	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	126.306,81	0.0	12355.0	392.0	21.Aug.2030	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.322,73	0.0	7146.0	380.0	28.Feb.2030	216.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	126.344,33	0.0	12536.0	595.0	01.Dez.2032	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.360,37	0.0	10079.0	270.0	15.Jan.2029	425.0
DINO	HF SINCLAIR CORP	Energie	126.364,83	0.0	9948.0	403.0	01.Okt.2030	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.371,73	0.0	12523.0	420.0	22.Nov.2030	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	126.387,72	0.0	12292.0	372.0	03.Mai2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.394,49	0.0	10072.0	88.0	08.Jan.2027	450.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	126.401,18	0.0	10041.0	263.0	15.Dez.2028	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	126.402,79	0.0	12320.0	820.0	01.Juli2036	438.0
HST	HOST HOTELS & RESORTS LP	REITS	126.409,29	0.0	10025.0	261.0	15.Dez.2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.420,19	0.0	8335.0	1155.0	15.Mai2043	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.439,71	0.0	12375.0	151.0	06.Sept.2032	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	126.440,88	0.0	12207.0	356.0	12.März2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.456,99	0.0	9929.0	747.0	15.Sept.2035	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.463,16	0.0	10086.0	216.0	15.Juli2028	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	126.471,39	0.0	10001.0	578.0	15.Jan.2033	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.488,83	0.0	12359.0	227.0	10.Juli2028	413.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	126.491,86	0.0	6318.0	453.0	29.Jan.2031	285.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.532,73	0.0	12501.0	256.0	01.Nov.2029	463.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.555,11	0.0	7202.0	1191.0	01.Jan.2042	272.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.589,91	0.0	12396.0	474.0	17.Juli2031	388.0
HYDONE	HYDRO ONE INC	Elektro-	126.627,36	0.0	6237.0	1474.0	05.Apr.2050	364.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	125.777,12	0.0	9913.0	190.0	15.März2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	125.779,02	0.0	9923.0	284.0	01.Apr.2029	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.779,45	0.0	9948.0	758.0	15.Nov.2035	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	125.791,93	0.0	12276.0	142.0	03.Aug.2027	487.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.804,79	0.0	9946.0	109.0	29.März2027	325.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.820,45	0.0	9995.0	162.0	06.Dez.2027	400.0
STOR	STORE CAPITAL LLC 144A	REITS	125.834,04	0.0	10067.0	439.0	11.Feb.2031	495.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	125.853,63	0.0	12262.0	691.0	07.Juni2034	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.873,78	0.0	10030.0	765.0	12.Jan.2036	511.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	125.885,89	0.0	10039.0	439.0	13.Jan.2031	430.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.903,32	0.0	6261.0	1464.0	25.Juni2049	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.905,96	0.0	6253.0	1976.0	09.Okt.2050	105.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	125.923,21	0.0	12299.0	394.0	07.Juni2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.968,82	0.0	12308.0	467.0	08.Apr.2031	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.970,07	0.0	10075.0	235.0	08.Aug.2028	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	125.973,02	0.0	12160.0	451.0	01.Apr.2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	125.981,74	0.0	12316.0	211.0	31.Dez.2079	463.0
CNA	CNA FINANCIAL CORP	Versicherung	126.032,65	0.0	9915.0	137.0	15.Aug.2027	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	126.035,45	0.0	12237.0	682.0	05.Mai2034	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.038,20	0.0	10082.0	780.0	09.Feb.2036	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.045,46	0.0	12199.0	524.0	12.März2032	371.0
EQR	ERP OPERATING LP	REITS	126.050,64	0.0	9928.0	186.0	01.März2028	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	126.052,40	0.0	12196.0	99.0	22.Mai2027	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.073,29	0.0	9898.0	362.0	01.Apr.2030	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.123,78	0.0	10042.0	128.0	01.Juli2027	440.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	126.139,83	0.0	7141.0	1394.0	01.Dez.2049	350.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	126.141,12	0.0	7117.0	1421.0	01.Nov.2049	330.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	126.154,38	0.0	12330.0	298.0	06.Juli2029	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	126.163,64	0.0	9945.0	986.0	01.Nov.2040	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.177,25	0.0	10019.0	121.0	01.Juni2027	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.178,25	0.0	12582.0	359.0	17.Jan.2031	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	126.200,67	0.0	12485.0	239.0	15.Nov.2028	475.0
ELIASO	ELIA GROUP SA RegS	Elektro-	125.351,41	0.0	12227.0	465.0	11.Juni2031	388.0
TALANX	TALANX AG RegS	Versicherung	125.357,99	0.0	12395.0	328.0	25.Okt.2029	400.0
TXT	TEXTRON INC	Produktionsmittel	125.371,21	0.0	9881.0	188.0	01.März2028	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.417,34	0.0	8183.0	1322.0	04.März2049	410.0
RWE	RWE AG (NC8) RegS	Elektro-	125.445,80	0.0	12187.0	597.0	18.Juni2055	463.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.449,39	0.0	9947.0	115.0	03.Mai2027	330.0
XOM	EXXON MOBIL CORP	Energie	125.456,58	0.0	9927.0	50.0	16.Aug.2026	227.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.460,06	0.0	9476.0	221.0	20.Mai2028	130.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.477,17	0.0	9835.0	1194.0	23.Okt.2055	683.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.477,37	0.0	8329.0	1363.0	12.Juli2053	620.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	125.478,47	0.0	12266.0	299.0	02.Juli2029	388.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	125.494,06	0.0	10001.0	270.0	09.Jan.2029	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.503,01	0.0	12248.0	138.0	19.Juli2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.504,77	0.0	9965.0	762.0	15.Dez.2035	495.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.507,15	0.0	12335.0	324.0	03.Sept.2030	413.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.524,07	0.0	10009.0	272.0	12.Jan.2029	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.539,50	0.0	9905.0	143.0	01.Sept.2027	312.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	125.571,68	0.0	12292.0	703.0	19.Juli2034	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	125.572,15	0.0	8264.0	1355.0	12.Mai2052	592.0
VTR	VENTAS REALTY LP	REITS	125.583,81	0.0	9955.0	769.0	15.Feb.2036	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.587,37	0.0	9975.0	162.0	01.Dez.2027	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	125.596,61	0.0	6226.0	1501.0	01.Juni2051	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.606,05	0.0	6172.0	1535.0	15.Sept.2051	270.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.613,89	0.0	10040.0	278.0	02.Feb.2029	405.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	125.635,20	0.0	12227.0	539.0	02.Juli2032	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.638,64	0.0	12349.0	222.0	08.Sept.2028	425.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	125.642,31	0.0	12229.0	540.0	23.Juni2032	443.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	125.652,22	0.0	10018.0	437.0	13.Jan.2031	455.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	125.659,73	0.0	12251.0	294.0	14.Juni2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.663,63	0.0	12164.0	358.0	07.März2030	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.664,85	0.0	12240.0	460.0	12.Mai2031	365.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.683,88	0.0	12197.0	751.0	26.Mai2035	438.0
AVGO	BROADCOM INC	Technologie	125.685,45	0.0	10023.0	437.0	15.Jan.2031	430.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	125.686,22	0.0	8288.0	1143.0	15.Nov.2042	385.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	125.696,49	0.0	10050.0	278.0	15.Feb.2029	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.696,97	0.0	9987.0	772.0	15.März2036	515.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	125.707,25	0.0	12148.0	362.0	02.Apr.2030	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.723,69	0.0	9988.0	186.0	15.März2028	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	125.729,67	0.0	10025.0	438.0	13.Jan.2031	445.0
ES	EVERSOURCE ENERGY	Elektro-	125.737,41	0.0	7161.0	1417.0	15.Jan.2050	345.0
ES	NSTAR ELECTRIC CO	Elektro-	125.738,15	0.0	9918.0	366.0	01.Apr.2030	395.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	124.923,87	0.0	12214.0	136.0	30.Juli2028	438.0
SSELN	SSE PLC MTN RegS	Elektro-	124.978,49	0.0	12122.0	529.0	18.März2032	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.982,02	0.0	8163.0	1340.0	25.März2052	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	124.999,09	0.0	12179.0	759.0	17.Juni2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.012,91	0.0	12421.0	723.0	17.Dez.2034	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	125.037,41	0.0	12192.0	545.0	31.Mai2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.049,22	0.0	12124.0	363.0	01.März2030	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	125.049,73	0.0	9983.0	295.0	30.Apr.2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.050,18	0.0	12201.0	133.0	29.Juni2027	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	125.050,23	0.0	9859.0	1399.0	15.Nov.2056	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.051,03	0.0	12411.0	339.0	02.Dez.2029	413.0
SLHNVX	ELM BV RegS	Versicherung	125.077,44	0.0	12116.0	121.0	31.Dez.2079	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	125.092,78	0.0	12173.0	451.0	31.Dez.2079	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	125.094,09	0.0	12081.0	738.0	19.März2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.111,96	0.0	12130.0	379.0	24.Apr.2035	400.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.132,95	0.0	9988.0	436.0	23.Jan.2031	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	125.144,30	0.0	12172.0	615.0	24.Mai2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	125.168,70	0.0	12203.0	463.0	21.Mai2031	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.192,03	0.0	6253.0	1403.0	01.Aug.2047	360.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	125.205,73	0.0	12123.0	524.0	27.Feb.2032	350.0
KIM	KIMCO REALTY OP LLC	REITS	125.241,78	0.0	10008.0	585.0	01.Feb.2033	460.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	125.273,50	0.0	12331.0	228.0	29.Sept.2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.296,91	0.0	9945.0	114.0	15.Mai2027	335.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.314,19	0.0	12097.0	804.0	12.März2036	397.0
ET	ENERGY TRANSFER LP	Energie	125.319,64	0.0	9998.0	32.0	15.Juli2026	390.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	124.503,48	0.0	12048.0	748.0	23.Feb.2035	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.530,69	0.0	8284.0	1229.0	18.Jan.2042	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.531,88	0.0	12412.0	663.0	11.Jan.2035	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	124.564,46	0.0	9965.0	450.0	01.März2031	425.0
FDX	FEDEX CORP	Transport	124.626,14	0.0	9883.0	684.0	04.Mai2033	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.645,94	0.0	12096.0	684.0	24.März2034	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	124.658,13	0.0	12287.0	332.0	27.Sept.2030	403.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.666,73	0.0	9882.0	50.0	15.Aug.2026	188.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.684,87	0.0	12401.0	1041.0	07.Juli2042	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.688,31	0.0	9862.0	149.0	14.Sept.2027	280.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.711,25	0.0	12436.0	1356.0	24.Jan.2057	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	124.721,41	0.0	12091.0	754.0	27.Feb.2035	336.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	124.723,07	0.0	12395.0	158.0	29.Dez.2032	550.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	124.738,91	0.0	6969.0	1338.0	11.März2051	383.0
GNL	GLOBAL NET LEASE INC 144A	REITS	124.769,97	0.0	9819.0	240.0	30.Sept.2028	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.794,63	0.0	9879.0	58.0	16.Sept.2026	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.809,60	0.0	12318.0	233.0	12.Okt.2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.822,30	0.0	12153.0	541.0	17.Mai2032	375.0
AEP	APPALACHIAN POWER CO	Elektro-	124.839,47	0.0	9924.0	120.0	01.Juni2027	330.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.848,34	0.0	12324.0	1277.0	22.Nov.2050	538.0
PLD	PROLOGIS LP	REITS	124.853,72	0.0	9937.0	168.0	15.Dez.2027	338.0
V	VISA INC	Technologie	124.894,80	0.0	9881.0	148.0	15.Sept.2027	275.0
O	REALTY INCOME CORPORATION	REITS	124.898,45	0.0	9967.0	176.0	15.Jan.2028	365.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.909,31	0.0	12123.0	683.0	23.Apr.2034	385.0
IMCDNA	IMCD NV RegS	Basic Industry	124.054,51	0.0	12067.0	375.0	30.Apr.2030	363.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.079,17	0.0	9902.0	581.0	28.Jan.2033	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.092,36	0.0	9925.0	183.0	07.Feb.2028	340.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	124.093,72	0.0	12228.0	704.0	01.Okt.2044	424.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.109,65	0.0	9849.0	679.0	23.März2033	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	124.112,17	0.0	12050.0	686.0	31.März2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	124.114,70	0.0	12173.0	395.0	16.Juli2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	124.181,96	0.0	12164.0	405.0	30.Juli2035	400.0
MERYFP	MERCIALYS SA RegS	REITS	124.190,34	0.0	12091.0	542.0	04.Juni2032	400.0
SPGI	S&P GLOBAL INC	Technologie	124.221,33	0.0	9923.0	90.0	22.Jan.2027	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.225,99	0.0	8137.0	1147.0	15.Sept.2042	360.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	124.233,97	0.0	12222.0	490.0	03.Sept.2032	385.0
CTPNV	CTP NV MTN RegS	Financial Other	124.253,08	0.0	12027.0	445.0	10.März2031	363.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	124.255,91	0.0	12225.0	804.0	17.Okt.2036	461.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.257,31	0.0	6161.0	1413.0	29.Nov.2047	351.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	124.257,93	0.0	12127.0	468.0	11.Juni2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	124.351,46	0.0	12325.0	659.0	21.Nov.2033	418.0
BAERVX	ELM BV RegS	Bankwesen	124.355,06	0.0	12246.0	334.0	13.Sept.2029	388.0
ETN	EATON CORPORATION	Produktionsmittel	124.364,39	0.0	9840.0	577.0	02.Nov.2032	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	124.386,36	0.0	12061.0	368.0	19.Feb.2030	325.0
CUZ	COUSINS PROPERTIES LP	REITS	124.425,00	0.0	9954.0	589.0	01.März2033	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.431,90	0.0	6214.0	1439.0	31.Juli2048	360.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	124.442,77	0.0	12073.0	609.0	02.Apr.2033	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	124.460,11	0.0	12132.0	466.0	21.Mai2031	363.0
LAMART	NERVAL SAS RegS	Financial Other	123.617,73	0.0	12119.0	215.0	20.Juli2028	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.626,82	0.0	12140.0	228.0	23.Juli2028	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.635,58	0.0	8225.0	1390.0	27.Juli2053	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.638,44	0.0	9812.0	540.0	01.Juni2032	415.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	123.649,34	0.0	11992.0	179.0	31.Dez.2079	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.675,31	0.0	9730.0	189.0	15.Feb.2028	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.694,13	0.0	12238.0	420.0	23.Okt.2030	365.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	123.732,50	0.0	12349.0	280.0	24.Jan.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.746,06	0.0	12273.0	511.0	16.Nov.2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.772,37	0.0	9902.0	97.0	10.Feb.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.811,42	0.0	12078.0	550.0	30.Mai2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	123.818,99	0.0	12051.0	200.0	23.März2028	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.834,34	0.0	12199.0	333.0	07.Sept.2029	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	123.835,53	0.0	12084.0	118.0	02.Juni2027	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	123.844,03	0.0	12009.0	739.0	06.Juni2035	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	123.894,14	0.0	12006.0	362.0	14.Feb.2031	325.0
OC	OWENS CORNING	Produktionsmittel	123.913,59	0.0	9743.0	355.0	15.Feb.2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.931,57	0.0	9093.0	1066.0	01.Dez.2041	455.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	123.988,39	0.0	12044.0	367.0	25.März2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.001,74	0.0	12293.0	337.0	13.Nov.2029	371.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.004,41	0.0	9819.0	1050.0	01.Juni2042	530.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.037,55	0.0	9904.0	38.0	30.Juni2026	175.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	123.185,77	0.0	12169.0	328.0	02.Okt.2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.191,53	0.0	11959.0	533.0	20.März2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	123.192,58	0.0	12103.0	784.0	02.Sept.2035	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.200,36	0.0	12302.0	264.0	27.Jan.2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.207,63	0.0	12157.0	423.0	08.Sept.2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.208,78	0.0	8063.0	1129.0	15.Sept.2042	375.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.217,98	0.0	8069.0	1375.0	01.Apr.2052	406.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.220,61	0.0	12039.0	303.0	19.Mai2029	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.230,16	0.0	12285.0	895.0	18.Jan.2038	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.236,35	0.0	8075.0	1194.0	15.Apr.2046	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.259,62	0.0	9847.0	91.0	15.Jan.2027	195.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.285,22	0.0	12210.0	492.0	31.Dez.2079	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	123.306,95	0.0	12069.0	483.0	26.Juni2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.329,15	0.0	12152.0	147.0	20.Sept.2027	388.0
DUK	DUKE ENERGY CORP	Elektro-	123.355,54	0.0	12034.0	696.0	15.Juni2034	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	123.387,86	0.0	12160.0	334.0	05.Sept.2029	347.0
NEXIIM	NEXI SPA MTN RegS	Technologie	123.389,26	0.0	12004.0	464.0	21.Mai2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.389,67	0.0	12041.0	758.0	15.Juli2035	434.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.390,23	0.0	7045.0	1157.0	01.Aug.2040	226.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.394,13	0.0	9750.0	1473.0	22.Mai2064	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.403,33	0.0	11973.0	686.0	15.März2034	295.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	123.404,14	0.0	12042.0	548.0	11.Juni2032	375.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	123.423,62	0.0	12133.0	426.0	15.Mai2031	888.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	123.428,82	0.0	12086.0	396.0	30.Juni2031	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.439,03	0.0	12238.0	171.0	05.Dez.2028	485.0
BA	BOEING CO	Produktionsmittel	123.451,11	0.0	10357.0	926.0	15.Feb.2040	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	123.467,29	0.0	8155.0	1301.0	01.Juni2047	395.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.477,30	0.0	10010.0	123.0	15.Juli2027	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.479,63	0.0	11950.0	602.0	27.Feb.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.493,19	0.0	11994.0	97.0	12.Feb.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	123.504,45	0.0	12017.0	693.0	13.Apr.2034	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	123.531,61	0.0	12073.0	306.0	23.Juni2029	370.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	123.534,77	0.0	6152.0	489.0	23.Juni2031	255.0
KVUE	KENVUE INC	Consumer Non-Cyclical	123.579,21	0.0	9691.0	1081.0	22.März2043	510.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.783,28	0.0	12262.0	356.0	29.Jan.2030	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.791,18	0.0	12112.0	643.0	22.Okt.2033	463.0
CDW	CDW LLC	Technologie	122.799,16	0.0	9666.0	262.0	15.Feb.2029	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	122.813,33	0.0	12024.0	134.0	30.Juni2047	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	122.820,59	0.0	11974.0	545.0	06.Mai2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	122.841,61	0.0	12034.0	202.0	19.Mai2028	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.854,75	0.0	9690.0	1005.0	22.Sept.2038	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	122.874,04	0.0	12106.0	239.0	04.Sept.2028	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.889,68	0.0	11976.0	278.0	02.Mai2049	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	122.896,96	0.0	11955.0	758.0	21.Mai2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.933,05	0.0	12097.0	316.0	09.Aug.2029	325.0
UNM	UNUM GROUP	Versicherung	122.963,18	0.0	8129.0	1299.0	15.Dez.2049	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.970,04	0.0	12249.0	273.0	03.Jan.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.977,18	0.0	12015.0	622.0	24.Mai2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	122.985,82	0.0	12087.0	847.0	03.Sept.2036	406.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.997,28	0.0	12012.0	524.0	12.Feb.2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.018,75	0.0	9828.0	90.0	11.Jan.2027	170.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.038,90	0.0	9809.0	354.0	15.Jan.2040	490.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	123.063,43	0.0	11990.0	830.0	05.Juni2036	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	123.084,99	0.0	12002.0	388.0	01.Juli2031	419.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	123.095,51	0.0	12159.0	328.0	01.Okt.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.097,00	0.0	12203.0	592.0	09.Nov.2032	350.0
NOV	NOV INC	Energie	123.116,01	0.0	9780.0	345.0	01.Dez.2029	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	123.165,86	0.0	12009.0	283.0	26.Feb.2029	270.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	123.173,40	0.0	12036.0	218.0	12.Juni2029	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.175,86	0.0	12125.0	128.0	06.Sept.2027	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	123.181,65	0.0	12157.0	778.0	20.Okt.2035	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	123.183,03	0.0	12032.0	703.0	04.Juni2034	350.0
BCECN	BELL CANADA MTN	Kommunikation	122.333,56	0.0	6840.0	1283.0	27.Feb.2047	445.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.338,97	0.0	12102.0	585.0	25.Okt.2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.345,06	0.0	12112.0	337.0	05.Nov.2029	388.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.365,52	0.0	8085.0	892.0	01.Nov.2036	264.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.368,31	0.0	11976.0	386.0	20.Mai2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.385,19	0.0	12078.0	329.0	12.Sept.2029	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.400,55	0.0	9642.0	524.0	25.März2032	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.431,44	0.0	12232.0	684.0	01.Feb.2034	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.455,69	0.0	11992.0	308.0	06.Juni2030	313.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	122.459,77	0.0	11940.0	896.0	11.Juni2037	384.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	122.488,31	0.0	11870.0	889.0	15.März2037	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	122.510,17	0.0	11968.0	702.0	15.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.515,38	0.0	11949.0	553.0	06.Mai2032	331.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.537,10	0.0	12065.0	568.0	01.Okt.2032	438.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.558,30	0.0	9611.0	1324.0	01.Apr.2053	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	122.564,19	0.0	11955.0	548.0	22.Mai2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.564,20	0.0	12011.0	393.0	24.Juni2030	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	122.582,96	0.0	7991.0	1024.0	25.Feb.2041	530.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	122.598,43	0.0	12014.0	313.0	09.Juli2030	349.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.619,12	0.0	12081.0	335.0	16.Sept.2029	378.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.621,39	0.0	12162.0	331.0	04.Dez.2039	450.0
ICADFP	ICADE MTN RegS	REITS	122.628,91	0.0	11886.0	742.0	22.Mai2035	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	122.660,25	0.0	12120.0	736.0	05.Okt.2034	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.668,27	0.0	9694.0	373.0	26.März2030	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.672,02	0.0	12254.0	184.0	31.Jan.2028	413.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	122.680,92	0.0	6131.0	2080.0	07.Feb.2118	252.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	122.695,38	0.0	12242.0	446.0	15.Jan.2031	325.0
NUE	NUCOR CORP	Basic Industry	122.713,09	0.0	9804.0	1111.0	01.Aug.2043	520.0
RWE	RWE AG (NC5.25) RegS	Elektro-	122.748,21	0.0	12080.0	396.0	18.Juni2055	413.0
O	REALTY INCOME CORPORATION	REITS	122.750,81	0.0	12016.0	478.0	20.Juni2031	338.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	121.894,07	0.0	12039.0	135.0	21.Sept.2027	325.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	121.912,34	0.0	12103.0	746.0	14.Juni2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.923,59	0.0	12189.0	194.0	07.Feb.2028	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	121.947,54	0.0	12088.0	546.0	25.Mai2032	425.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	121.952,64	0.0	12042.0	238.0	29.Sept.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.988,68	0.0	12113.0	745.0	02.Dez.2034	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	122.009,17	0.0	11986.0	227.0	26.Juni2028	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	122.077,75	0.0	12040.0	580.0	11.Sept.2032	338.0
EDENFP	EDENRED RegS	Technologie	122.141,63	0.0	11991.0	565.0	05.Aug.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	122.142,74	0.0	12027.0	793.0	10.Sept.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	122.155,65	0.0	12093.0	335.0	13.Okt.2029	313.0
MWDP	WENDEL SE RegS	Industrial Other	122.173,24	0.0	11993.0	641.0	11.Aug.2033	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	122.183,71	0.0	11965.0	559.0	03.Juli2032	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.197,75	0.0	8003.0	1361.0	01.Okt.2053	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.200,30	0.0	6891.0	1431.0	28.Apr.2050	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.221,91	0.0	12196.0	265.0	18.Jan.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	122.226,05	0.0	11914.0	770.0	16.Mai2035	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.227,47	0.0	12186.0	186.0	12.Jan.2028	390.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	122.238,53	0.0	9098.0	578.0	21.Mai2036	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.258,37	0.0	12215.0	268.0	01.Feb.2029	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.261,09	0.0	8469.0	1117.0	15.Feb.2043	415.0
RELLN	RELX FINANCE BV RegS	Technologie	122.261,48	0.0	11866.0	611.0	20.März2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	122.285,46	0.0	12192.0	93.0	18.Jan.2027	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	122.303,03	0.0	12069.0	500.0	27.Sept.2031	363.0
COR	CENCORA INC	Consumer Non-Cyclical	122.307,14	0.0	11983.0	214.0	22.Mai2028	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	122.317,64	0.0	11890.0	453.0	08.März2031	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.321,51	0.0	12126.0	245.0	02.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	122.321,78	0.0	11968.0	635.0	27.Mai2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	121.480,06	0.0	11926.0	399.0	07.Juli2030	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	121.480,80	0.0	11993.0	588.0	02.Okt.2032	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	121.496,12	0.0	11758.0	604.0	04.März2033	350.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	121.527,31	0.0	12003.0	786.0	22.Okt.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.533,41	0.0	11985.0	565.0	10.Juni2032	338.0
BWP	BOARDWALK PIPELINES LP	Energie	121.534,55	0.0	10014.0	5.0	01.Juni2026	595.0
O	REALTY INCOME CORPORATION	REITS	121.542,98	0.0	9639.0	200.0	15.März2028	210.0
OMVAV	OMV AG RegS	Energie	121.546,33	0.0	12095.0	423.0	31.Dez.2079	437.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.568,74	0.0	12090.0	522.0	13.Dez.2031	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.576,34	0.0	9658.0	388.0	30.Mai2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.598,89	0.0	11687.0	1203.0	06.März2044	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.614,47	0.0	12159.0	452.0	08.Feb.2031	352.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	121.623,82	0.0	11949.0	453.0	09.Sept.2055	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.628,53	0.0	12142.0	530.0	24.Jan.2032	370.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	121.632,22	0.0	11988.0	578.0	04.Sept.2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.686,62	0.0	12136.0	443.0	14.Jan.2031	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	121.690,01	0.0	12074.0	332.0	27.Aug.2054	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.697,44	0.0	12135.0	359.0	28.Okt.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.699,41	0.0	11832.0	1294.0	27.Mai2045	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.707,02	0.0	11978.0	327.0	04.Aug.2029	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	121.720,41	0.0	11919.0	561.0	16.Juni2032	325.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	121.745,82	0.0	11972.0	325.0	03.Sept.2030	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	121.758,96	0.0	6872.0	1461.0	01.Mai2050	310.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.775,92	0.0	11983.0	572.0	04.Sept.2032	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	121.796,16	0.0	9560.0	1293.0	15.Apr.2054	575.0
REG	REGENCY CENTERS LP	REITS	121.801,50	0.0	9625.0	331.0	15.Sept.2029	295.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	121.824,64	0.0	11916.0	2.0	16.Feb.2026	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.845,25	0.0	12023.0	151.0	29.Aug.2027	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	121.848,17	0.0	12032.0	153.0	07.Sept.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.854,34	0.0	11964.0	308.0	27.Mai2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.854,77	0.0	11995.0	412.0	27.Aug.2031	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.867,05	0.0	12096.0	151.0	30.Nov.2032	388.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.031,56	0.0	6340.0	1543.0	01.Juli2051	278.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	121.047,99	0.0	11976.0	149.0	13.Sept.2027	263.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.061,59	0.0	9472.0	509.0	15.Feb.2032	438.0
AGSBB	AGEAS SA RegS	Versicherung	121.089,09	0.0	11872.0	317.0	02.Juli2049	325.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.107,11	0.0	9665.0	359.0	15.Jan.2030	340.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.108,61	0.0	11888.0	131.0	18.Juni2032	288.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	121.123,55	0.0	7979.0	1415.0	15.Mai2052	407.0
T	AT&T INC	Kommunikation	121.142,95	0.0	11749.0	684.0	15.März2034	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	121.155,40	0.0	11999.0	510.0	31.Okt.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	121.192,31	0.0	11857.0	474.0	14.Mai2031	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.230,40	0.0	12018.0	589.0	13.Nov.2033	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.231,04	0.0	7983.0	960.0	01.Apr.2045	276.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	121.232,15	0.0	11924.0	498.0	26.Aug.2036	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	121.236,48	0.0	11998.0	653.0	14.Nov.2033	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	121.239,23	0.0	12018.0	588.0	21.Nov.2032	400.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	121.273,21	0.0	12113.0	280.0	29.Jan.2030	363.0
FERSM	FERROVIAL SE RegS	Transport	121.284,58	0.0	12102.0	360.0	16.Jan.2030	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.284,74	0.0	11929.0	556.0	31.Dez.2079	395.0
KIM	KIMCO REALTY OP LLC	REITS	121.291,86	0.0	9619.0	197.0	01.März2028	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.293,75	0.0	11952.0	922.0	15.Nov.2040	750.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	121.318,50	0.0	11948.0	651.0	08.Sept.2033	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	121.331,19	0.0	11921.0	225.0	19.Juni2028	275.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	121.359,95	0.0	11960.0	715.0	31.Dez.2079	450.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.365,81	0.0	9996.0	115.0	30.Apr.2028	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	121.372,96	0.0	11909.0	311.0	12.Juni2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.387,37	0.0	12002.0	585.0	17.Okt.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.405,90	0.0	12120.0	373.0	21.Jan.2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.433,77	0.0	11915.0	783.0	07.Aug.2035	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	121.433,83	0.0	11962.0	495.0	04.Sept.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	121.447,79	0.0	11890.0	387.0	14.Mai2030	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	121.455,21	0.0	11950.0	227.0	07.Juli2028	275.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	120.605,50	0.0	11863.0	217.0	31.Mai2028	238.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	120.620,99	0.0	12039.0	185.0	21.Jan.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	120.633,64	0.0	11982.0	457.0	01.März2032	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	120.649,62	0.0	11894.0	501.0	11.Aug.2031	250.0
MERYFP	MERCIALYS SA RegS	REITS	120.689,77	0.0	11786.0	283.0	28.Feb.2029	250.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	120.710,79	0.0	11927.0	422.0	07.Okt.2031	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	120.711,45	0.0	11860.0	124.0	09.Juni2027	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.723,25	0.0	9638.0	319.0	15.Juli2029	288.0
ENELIM	ENEL SPA RegS	Elektro-	120.734,75	0.0	11826.0	81.0	31.Dez.2079	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.736,02	0.0	12072.0	275.0	08.Feb.2029	313.0
WLK	WESTLAKE CORP	Basic Industry	120.745,55	0.0	7946.0	1243.0	15.Nov.2047	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	120.745,99	0.0	11935.0	803.0	18.Okt.2035	373.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.752,94	0.0	11987.0	352.0	17.Nov.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.772,90	0.0	12060.0	453.0	23.Jan.2031	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	120.775,78	0.0	12011.0	438.0	16.Dez.2030	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	120.808,28	0.0	11954.0	508.0	22.Okt.2031	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.816,46	0.0	9628.0	817.0	15.Sept.2034	77.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.819,77	0.0	11966.0	517.0	04.Nov.2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.829,05	0.0	11983.0	932.0	26.Nov.2037	403.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.852,78	0.0	11928.0	241.0	26.Aug.2028	288.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.889,13	0.0	12058.0	528.0	16.Jan.2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.896,45	0.0	11988.0	519.0	19.Nov.2036	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.899,43	0.0	7914.0	1337.0	03.Apr.2050	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.923,60	0.0	7969.0	1311.0	15.Nov.2047	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.934,75	0.0	7899.0	1227.0	01.März2045	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.939,45	0.0	11895.0	315.0	03.Juli2029	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	120.961,15	0.0	11837.0	563.0	11.Juni2032	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	120.968,06	0.0	11954.0	428.0	15.Okt.2035	371.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.985,21	0.0	11701.0	815.0	11.März2036	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	120.993,95	0.0	11943.0	505.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.996,80	0.0	11944.0	576.0	01.Okt.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.998,75	0.0	11881.0	781.0	02.Sept.2055	417.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.001,69	0.0	12088.0	61.0	01.Feb.2028	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.013,51	0.0	12041.0	268.0	13.Dez.2028	313.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	121.015,52	0.0	7699.0	1329.0	26.Feb.2055	463.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	120.194,88	0.0	9462.0	692.0	01.Okt.2034	428.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	120.199,69	0.0	11896.0	510.0	06.Okt.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.216,52	0.0	9523.0	381.0	06.Apr.2030	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	120.217,39	0.0	11844.0	766.0	02.März2035	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	120.220,89	0.0	11898.0	249.0	11.Sept.2028	250.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	120.221,05	0.0	6766.0	1427.0	01.Okt.2050	289.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	120.227,53	0.0	11992.0	535.0	16.Feb.2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.228,43	0.0	11928.0	418.0	19.Nov.2035	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.233,40	0.0	9619.0	1439.0	10.Feb.2063	575.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.256,97	0.0	11824.0	203.0	07.Apr.2028	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.271,95	0.0	11964.0	361.0	10.Dez.2029	313.0
EDENFP	EDENRED MTN RegS	Technologie	120.289,46	0.0	11997.0	608.0	15.Jan.2033	375.0
MCO	MOODYS CORPORATION	Technologie	120.290,11	0.0	11836.0	104.0	09.März2027	175.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	120.296,89	0.0	11915.0	591.0	03.Nov.2032	354.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.315,56	0.0	11944.0	604.0	26.Nov.2032	353.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	120.317,71	0.0	11944.0	434.0	09.Dez.2030	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	120.329,30	0.0	11885.0	502.0	16.Okt.2031	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	120.336,08	0.0	11949.0	555.0	05.Juni2032	388.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	120.347,07	0.0	7930.0	1435.0	14.Nov.2052	522.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	120.348,07	0.0	11895.0	339.0	01.Okt.2029	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.354,12	0.0	11860.0	654.0	09.Sept.2033	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	120.365,60	0.0	11865.0	123.0	07.Juni2027	213.0
VLO	VALERO ENERGY CORPORATION	Energie	120.394,31	0.0	9064.0	1149.0	15.März2045	490.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	120.417,83	0.0	12022.0	363.0	22.Jan.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.422,59	0.0	11974.0	447.0	05.Dez.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.434,99	0.0	12011.0	532.0	16.Jan.2037	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	120.437,49	0.0	11985.0	161.0	15.Dez.2027	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	120.480,45	0.0	11928.0	737.0	04.Nov.2034	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.485,09	0.0	11948.0	344.0	14.Nov.2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	120.512,02	0.0	11907.0	313.0	09.Juni2029	288.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	120.530,15	0.0	11955.0	473.0	13.Mai2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.540,15	0.0	11945.0	251.0	03.Okt.2028	256.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.542,26	0.0	11976.0	167.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.553,28	0.0	11841.0	219.0	25.Mai2028	250.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	120.575,15	0.0	7879.0	1456.0	14.Sept.2054	528.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	120.577,37	0.0	12008.0	448.0	02.Jan.2036	392.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.587,49	0.0	11652.0	1269.0	09.Mai2046	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.595,93	0.0	6756.0	1418.0	15.März2051	335.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	119.738,68	0.0	11909.0	261.0	26.Nov.2028	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	119.753,62	0.0	11944.0	1064.0	24.Jan.2042	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.759,76	0.0	11892.0	604.0	20.Nov.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.761,23	0.0	11944.0	533.0	11.Jan.2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	119.762,78	0.0	11962.0	536.0	30.Apr.2037	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.774,74	0.0	11890.0	63.0	14.Okt.2026	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.775,19	0.0	11859.0	495.0	31.Dez.2079	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.789,72	0.0	11852.0	1094.0	01.Juni2043	477.0
CUCN	CU INC MTN	Elektro-	119.801,70	0.0	6728.0	1169.0	10.Sept.2042	381.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	119.813,57	0.0	11776.0	203.0	01.Apr.2028	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.818,30	0.0	11974.0	946.0	04.Feb.2038	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.829,19	0.0	11957.0	611.0	21.Jan.2038	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.836,26	0.0	11824.0	1225.0	15.Okt.2043	415.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.846,60	0.0	11908.0	442.0	27.Nov.2031	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.870,94	0.0	11866.0	853.0	15.Juni2039	795.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.895,99	0.0	9575.0	279.0	18.Jan.2029	270.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	119.907,03	0.0	11981.0	604.0	02.Feb.2034	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	119.908,85	0.0	11964.0	829.0	21.Jan.2036	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.922,82	0.0	9472.0	371.0	01.März2030	275.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	119.935,33	0.0	11923.0	266.0	26.Nov.2028	286.0
VGPBB	VGP NV RegS	Financial Other	119.936,55	0.0	11961.0	525.0	16.Jan.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.943,91	0.0	11968.0	611.0	21.Jan.2038	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.944,35	0.0	11838.0	584.0	07.Sept.2032	307.0
PEP	PEPSICO INC	Consumer Non-Cyclical	119.945,00	0.0	11773.0	926.0	28.Juli2037	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.962,12	0.0	9524.0	198.0	01.März2028	165.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	119.969,58	0.0	11967.0	871.0	17.Dez.2036	413.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.999,51	0.0	9537.0	259.0	01.Nov.2028	230.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	120.000,27	0.0	11903.0	512.0	20.Nov.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	120.004,43	0.0	11881.0	340.0	30.Sept.2029	275.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.004,74	0.0	11966.0	1046.0	23.Jan.2042	513.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	120.009,13	0.0	11727.0	555.0	15.Juni2032	350.0
ENELIM	ENEL SPA RegS	Elektro-	120.013,19	0.0	11965.0	509.0	31.Dez.2079	413.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.024,76	0.0	8784.0	1059.0	29.Nov.2043	540.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	120.026,48	0.0	11815.0	124.0	31.Mai2027	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	120.046,55	0.0	6800.0	1518.0	28.Mai2051	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.047,99	0.0	11846.0	126.0	26.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	120.054,46	0.0	11932.0	172.0	16.Nov.2027	263.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	120.057,71	0.0	11860.0	664.0	01.Okt.2033	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	120.065,74	0.0	9570.0	221.0	28.Mai2028	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.083,28	0.0	11979.0	308.0	12.Mai2029	313.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.084,17	0.0	9966.0	37.0	27.Juni2026	340.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	120.090,95	0.0	11650.0	1273.0	19.Mai2045	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.095,53	0.0	12003.0	611.0	05.Feb.2033	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	120.101,10	0.0	11889.0	475.0	23.Mai2031	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	120.109,24	0.0	11941.0	439.0	13.Dez.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.118,12	0.0	11922.0	520.0	06.Nov.2031	288.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	120.121,37	0.0	9389.0	1128.0	01.Sept.2044	500.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	120.122,71	0.0	11903.0	255.0	06.Okt.2028	263.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	120.132,70	0.0	11700.0	826.0	15.Juni2036	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	120.157,59	0.0	7830.0	728.0	04.Sept.2035	561.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.324,31	0.0	11791.0	118.0	27.Apr.2027	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.332,62	0.0	11833.0	1004.0	20.Nov.2038	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	119.346,83	0.0	11935.0	697.0	16.Feb.2034	350.0
SPSNSW	ELM BV RegS	Financial Other	119.347,82	0.0	11800.0	508.0	01.Okt.2031	313.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	119.347,89	0.0	11922.0	371.0	29.Jan.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.351,97	0.0	11849.0	596.0	24.Nov.2033	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.352,51	0.0	11763.0	890.0	15.Nov.2039	730.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.375,06	0.0	11858.0	438.0	21.Nov.2030	300.0
O	REALTY INCOME CORPORATION	REITS	119.414,98	0.0	11907.0	458.0	15.Dez.2030	163.0
ASML	ASML HOLDING NV RegS	Technologie	119.419,79	0.0	11805.0	125.0	28.Mai2027	163.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	119.426,01	0.0	11936.0	783.0	05.Feb.2046	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	119.429,53	0.0	11943.0	417.0	10.Aug.2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.431,48	0.0	11922.0	394.0	18.Apr.2030	300.0
NTRCN	NUTRIEN LTD	Basic Industry	119.440,12	0.0	9519.0	1144.0	15.Jan.2045	525.0
ANNGR	VONOVIA SE RegS	Financial Other	119.442,14	0.0	11827.0	867.0	12.Nov.2036	400.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	119.445,07	0.0	6767.0	1344.0	04.Dez.2047	427.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.462,38	0.0	11946.0	534.0	11.Feb.2033	366.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	119.463,83	0.0	11926.0	274.0	19.Jan.2029	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	119.482,61	0.0	11843.0	591.0	03.Nov.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.483,35	0.0	11887.0	408.0	04.Juli2030	275.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	119.485,18	0.0	11922.0	603.0	21.Jan.2033	413.0
KR	KROGER CO	Consumer Non-Cyclical	119.491,79	0.0	9400.0	1048.0	15.Apr.2042	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.502,80	0.0	6758.0	1478.0	15.Mai2050	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.518,13	0.0	11835.0	590.0	03.Nov.2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.537,05	0.0	11883.0	524.0	03.Dez.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	119.542,98	0.0	11882.0	263.0	13.Nov.2028	250.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	119.550,89	0.0	11937.0	368.0	24.Jan.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	119.562,18	0.0	11924.0	831.0	15.Jan.2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.580,45	0.0	11934.0	279.0	12.Jan.2029	250.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	119.581,36	0.0	11935.0	537.0	20.Jan.2032	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	119.588,84	0.0	11812.0	125.0	28.Mai2027	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.590,88	0.0	11804.0	103.0	02.März2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	119.594,35	0.0	11873.0	353.0	10.Nov.2030	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	119.594,77	0.0	11773.0	402.0	15.Juni2030	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	119.603,17	0.0	11779.0	653.0	04.Sept.2033	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	119.605,37	0.0	11826.0	547.0	15.Apr.2032	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	119.610,38	0.0	11800.0	99.0	16.Feb.2027	138.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	119.616,08	0.0	9520.0	396.0	15.Juni2030	325.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.617,35	0.0	7930.0	1155.0	31.Dez.2043	536.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	119.631,31	0.0	7787.0	111.0	15.Apr.2027	790.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	119.641,50	0.0	11946.0	284.0	21.Jan.2029	286.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	119.653,98	0.0	11943.0	373.0	31.Jan.2031	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	119.666,46	0.0	11794.0	101.0	22.Feb.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.682,05	0.0	11948.0	688.0	24.Jan.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.693,46	0.0	11886.0	350.0	05.Nov.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	119.703,05	0.0	11900.0	406.0	03.Juli2031	313.0
KEY	KEYCORP MTN	Bankwesen	119.717,77	0.0	9486.0	340.0	01.Okt.2029	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.723,11	0.0	11785.0	319.0	25.Juni2029	250.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	118.882,56	0.0	11849.0	723.0	31.Dez.2079	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.927,73	0.0	11772.0	507.0	15.Juni2032	788.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.931,25	0.0	11797.0	884.0	21.Nov.2036	363.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	118.944,32	0.0	9439.0	1216.0	15.Dez.2046	503.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.951,56	0.0	11807.0	259.0	17.Okt.2028	232.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.954,73	0.0	5885.0	1460.0	16.Mai2050	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	118.957,08	0.0	11702.0	205.0	31.März2028	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	118.963,09	0.0	11880.0	453.0	26.Jan.2031	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	118.979,15	0.0	11873.0	832.0	20.Jan.2036	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	118.999,75	0.0	11900.0	499.0	25.Aug.2031	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	119.001,58	0.0	11876.0	693.0	19.Jan.2034	338.0
BROWNU	BROWN UNIVERSITY	Industrial Other	119.010,50	0.0	6671.0	1485.0	01.Sept.2050	292.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	119.041,55	0.0	11878.0	451.0	15.Jan.2031	313.0
MA	MASTERCARD INC	Technologie	119.042,45	0.0	11856.0	169.0	01.Dez.2027	210.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	119.046,87	0.0	11892.0	370.0	29.Jan.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.046,92	0.0	11860.0	1077.0	17.Jan.2043	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.065,97	0.0	11730.0	311.0	01.Juni2029	213.0
INTC	INTEL CORPORATION	Technologie	119.066,60	0.0	5795.0	1546.0	12.Aug.2061	320.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	119.071,83	0.0	11807.0	430.0	27.Sept.2030	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.081,40	0.0	9440.0	384.0	15.Apr.2030	270.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.084,03	0.0	6783.0	1418.0	18.Jan.2052	359.0
INTNED	ING GROEP NV RegS	Bankwesen	119.091,14	0.0	11909.0	818.0	10.Feb.2037	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	119.097,65	0.0	11886.0	617.0	19.Jan.2033	325.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.098,75	0.0	7929.0	1305.0	01.Aug.2048	418.0
ARRFP	APRR SA MTN RegS	Transport	119.120,44	0.0	11891.0	537.0	20.Jan.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.131,63	0.0	11863.0	168.0	30.Nov.2027	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	119.137,00	0.0	11904.0	517.0	31.Dez.2079	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.143,05	0.0	11784.0	737.0	23.Okt.2034	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	119.145,56	0.0	11915.0	695.0	17.Feb.2034	363.0
EXOIM	EXOR NV RegS	Financial Other	119.146,78	0.0	11796.0	807.0	05.Nov.2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.152,11	0.0	11802.0	435.0	14.Okt.2030	292.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.166,69	0.0	11917.0	715.0	12.Mai2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	119.175,23	0.0	11911.0	629.0	04.Feb.2033	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	119.176,77	0.0	11912.0	371.0	04.Feb.2031	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.178,20	0.0	11894.0	753.0	23.Jan.2055	411.0
STNCN	STANTEC INC. RegS	Industrial Other	119.182,23	0.0	7896.0	377.0	27.Juni2030	539.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.188,87	0.0	11892.0	538.0	12.Jan.2032	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.194,45	0.0	11836.0	604.0	20.Nov.2032	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	119.213,25	0.0	11903.0	282.0	21.Jan.2029	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.222,61	0.0	9534.0	192.0	31.Jan.2028	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	119.226,47	0.0	11874.0	168.0	02.Dez.2027	213.0
RELLN	RELX FINANCE BV RegS	Technologie	119.229,07	0.0	11789.0	122.0	13.Mai2027	150.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	119.274,73	0.0	7148.0	823.0	31.März2046	439.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	119.285,48	0.0	7862.0	454.0	15.Mai2036	512.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.445,94	0.0	11840.0	97.0	01.Feb.2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.457,02	0.0	11751.0	641.0	05.Mai2033	300.0
LIN	LINDE PLC RegS	Basic Industry	118.459,96	0.0	11743.0	111.0	31.März2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.467,98	0.0	11673.0	1086.0	30.Sept.2040	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.502,47	0.0	11823.0	621.0	21.Apr.2033	413.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	118.517,24	0.0	7750.0	1402.0	24.März2053	536.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.521,78	0.0	11758.0	519.0	06.Nov.2031	300.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	118.542,82	0.0	7703.0	342.0	20.Feb.2030	567.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.564,11	0.0	7712.0	1340.0	15.Feb.2050	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.569,99	0.0	11743.0	103.0	27.Feb.2027	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.573,04	0.0	11833.0	690.0	20.Jan.2034	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	118.573,12	0.0	5814.0	1472.0	28.Feb.2050	341.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.574,58	0.0	11637.0	482.0	25.Mai2031	259.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.600,01	0.0	11860.0	615.0	16.Feb.2034	350.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	118.602,85	0.0	11742.0	591.0	29.Okt.2032	350.0
ALTALK	ALTALINK LP	Elektro-	118.616,01	0.0	7837.0	568.0	28.Nov.2032	469.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	118.617,66	0.0	11695.0	786.0	16.Nov.2035	438.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	118.621,05	0.0	11726.0	639.0	09.Juni2033	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	118.649,26	0.0	11741.0	586.0	04.Nov.2032	388.0
CCOCN	CAMECO CORPORATION	Basic Industry	118.658,91	0.0	7833.0	453.0	24.Mai2031	494.0
ADSK	AUTODESK INC	Technologie	118.684,95	0.0	9475.0	364.0	15.Jan.2030	285.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.698,04	0.0	11757.0	338.0	18.Sept.2029	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	118.704,47	0.0	11646.0	298.0	11.Apr.2029	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.748,65	0.0	11702.0	197.0	22.Feb.2028	150.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.791,91	0.0	9383.0	1124.0	18.Nov.2044	530.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	118.806,71	0.0	11752.0	125.0	24.Mai2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	118.814,42	0.0	11881.0	468.0	16.Feb.2031	300.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.849,60	0.0	11802.0	435.0	15.Sept.2030	150.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	118.015,51	0.0	11802.0	789.0	17.Feb.2046	478.0
AVA	AVISTA CORPORATION	Elektro-	118.019,65	0.0	8347.0	1288.0	01.Juni2048	435.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	118.023,14	0.0	11671.0	737.0	22.Okt.2034	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	118.033,46	0.0	11647.0	206.0	28.März2028	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.046,48	0.0	11737.0	159.0	25.Sept.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	118.061,71	0.0	11655.0	204.0	23.Juni2048	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	118.072,20	0.0	11589.0	395.0	18.Mai2030	250.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.086,59	0.0	9424.0	229.0	28.Juni2028	200.0
ENIIM	ENI SPA MTN RegS	Energie	118.101,35	0.0	11667.0	219.0	17.Mai2028	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	118.107,68	0.0	11723.0	136.0	30.Juni2027	120.0
WMTRES	WM TREASURY PLC RegS	Financial Other	118.136,52	0.0	11694.0	1084.0	03.Dez.2042	463.0
NUE	NUCOR CORPORATION	Basic Industry	118.144,73	0.0	9340.0	541.0	01.Apr.2032	313.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.170,31	0.0	7742.0	1321.0	15.Okt.2050	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	118.203,07	0.0	11641.0	308.0	12.Mai2029	200.0
OMVAV	OMV AG MTN RegS	Energie	118.220,03	0.0	11584.0	561.0	09.Apr.2032	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.220,76	0.0	11819.0	97.0	03.Feb.2027	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.245,04	0.0	11752.0	355.0	29.Okt.2029	213.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	118.256,60	0.0	11729.0	117.0	20.Apr.2027	100.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	118.276,75	0.0	11735.0	1115.0	20.Dez.2043	475.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	118.300,56	0.0	11730.0	102.0	26.Feb.2027	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	118.304,84	0.0	11820.0	542.0	30.Jan.2032	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	118.341,96	0.0	11834.0	701.0	18.Feb.2034	338.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	118.347,26	0.0	11605.0	920.0	07.Okt.2049	488.0
ENIIM	ENI SPA MTN RegS	Energie	118.375,01	0.0	11826.0	93.0	17.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	118.386,29	0.0	11826.0	93.0	17.Jan.2027	163.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.399,88	0.0	9424.0	480.0	15.Juni2031	315.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.402,09	0.0	11720.0	891.0	04.Feb.2037	375.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	118.403,24	0.0	7750.0	476.0	16.Sept.2031	483.0
SEGPLP	SELP FINANCE SARL RegS	REITS	118.404,78	0.0	11815.0	85.0	20.Dez.2026	150.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	118.409,52	0.0	10574.0	922.0	15.Okt.2039	595.0
NAVCAN	NAV CANADA MTN	Transport	118.415,88	0.0	5834.0	1538.0	29.Sept.2050	321.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	117.619,01	0.0	11538.0	724.0	16.Juni2034	250.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	117.647,05	0.0	11755.0	67.0	14.Okt.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.647,09	0.0	11719.0	173.0	15.Nov.2027	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.663,56	0.0	11753.0	187.0	18.Jan.2028	175.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	117.685,45	0.0	9225.0	1085.0	01.Apr.2044	530.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	117.736,99	0.0	11648.0	217.0	05.Mai2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	117.750,63	0.0	11736.0	175.0	22.Nov.2027	150.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.780,30	0.0	7831.0	1375.0	21.Jan.2050	395.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.783,36	0.0	11663.0	232.0	03.Juli2028	159.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.792,70	0.0	11779.0	291.0	19.Feb.2030	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.792,72	0.0	11537.0	834.0	01.Apr.2038	675.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.797,29	0.0	11719.0	156.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	117.823,39	0.0	11625.0	197.0	24.Feb.2028	138.0
NUE	NUCOR CORPORATION	Basic Industry	117.849,52	0.0	7719.0	1425.0	01.Apr.2052	385.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.856,11	0.0	9310.0	459.0	15.März2031	295.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.865,78	0.0	7638.0	1393.0	07.März2052	395.0
OVV	OVINTIV INC	Energie	117.866,07	0.0	11459.0	380.0	15.Sept.2030	813.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	117.162,01	0.0	11639.0	248.0	05.Sept.2028	150.0
DUK	DUKE ENERGY CORP	Elektro-	117.168,90	0.0	7761.0	1117.0	15.Juni2041	330.0
OMERS	OMERS REALTY CORP RegS	Financial Other	117.183,76	0.0	7698.0	277.0	09.Apr.2029	454.0
UNP	UNION PACIFIC CORPORATION	Transport	117.220,88	0.0	9241.0	535.0	14.Feb.2032	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.234,72	0.0	11619.0	229.0	22.Juni2028	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.235,91	0.0	7758.0	1306.0	15.Juni2047	380.0
DGFP	COFIROUTE SA MTN RegS	Transport	117.256,30	0.0	11682.0	164.0	13.Okt.2027	113.0
ASML	ASML HOLDING NV RegS	Technologie	117.264,29	0.0	11529.0	570.0	17.Mai2032	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.289,00	0.0	11724.0	91.0	13.Jan.2027	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	117.310,19	0.0	11587.0	213.0	22.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.357,83	0.0	11720.0	186.0	10.Jan.2028	159.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.371,28	0.0	11638.0	941.0	21.Nov.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	117.421,33	0.0	11706.0	695.0	06.Jan.2034	313.0
FISV	FISERV INC	Technologie	117.459,41	0.0	11664.0	136.0	01.Juli2027	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	117.461,10	0.0	11738.0	83.0	14.Dez.2026	43.0
KLAC	KLA CORP	Technologie	117.493,39	0.0	10052.0	273.0	15.März2029	410.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.555,89	0.0	9173.0	1261.0	01.Sept.2050	525.0
NTRCN	NUTRIEN LTD	Basic Industry	117.562,69	0.0	7742.0	1366.0	13.Mai2050	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.714,29	0.0	14919.0	1903.0	16.März2111	595.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.762,70	0.0	11556.0	214.0	22.Apr.2028	125.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	116.794,37	0.0	11482.0	393.0	13.Apr.2030	200.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.802,35	0.0	9278.0	392.0	01.Mai2030	240.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.939,49	0.0	11617.0	349.0	15.Okt.2029	200.0
RICEUN	RICE UNIVERSITY	Industrial Other	116.957,87	0.0	7708.0	1481.0	15.Mai2055	377.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.963,88	0.0	11673.0	701.0	17.Jan.2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.970,72	0.0	11577.0	1317.0	13.Nov.2045	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	117.039,79	0.0	11626.0	347.0	05.Okt.2029	188.0
WU	WESTERN UNION CO/THE	Technologie	117.070,06	0.0	9255.0	461.0	15.März2031	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.072,24	0.0	11458.0	715.0	31.Mai2034	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	117.096,91	0.0	11029.0	834.0	30.Nov.2037	635.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.142,56	0.0	9273.0	1045.0	01.Juni2042	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.306,62	0.0	11602.0	134.0	21.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	116.316,07	0.0	11602.0	169.0	28.Okt.2027	88.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.350,42	0.0	11544.0	1133.0	18.Dez.2043	450.0
UNP	UNION PACIFIC CORPORATION	Transport	116.351,61	0.0	9954.0	273.0	01.März2029	370.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	116.409,89	0.0	7663.0	946.0	30.Apr.2043	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.498,41	0.0	11505.0	320.0	18.Juni2029	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	116.547,46	0.0	11549.0	557.0	31.März2032	213.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	116.586,32	0.0	11631.0	178.0	03.Dez.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.591,96	0.0	11640.0	181.0	13.Dez.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	116.656,24	0.0	11647.0	179.0	06.Dez.2027	88.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.689,51	0.0	9233.0	251.0	12.Okt.2028	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	115.853,58	0.0	11434.0	403.0	21.Mai2030	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.860,14	0.0	11304.0	545.0	01.Apr.2033	788.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.893,55	0.0	11540.0	267.0	15.Nov.2028	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.906,12	0.0	7719.0	1186.0	01.Aug.2042	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.918,99	0.0	9087.0	1155.0	11.März2044	450.0
ANNGR	VONOVIA SE RegS	Financial Other	115.926,91	0.0	11567.0	163.0	07.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.024,84	0.0	11395.0	568.0	18.Mai2032	238.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	116.079,38	0.0	11244.0	265.0	15.März2029	903.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	116.096,19	0.0	11576.0	165.0	14.Okt.2027	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	116.103,51	0.0	11582.0	276.0	15.Dez.2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.116,18	0.0	11477.0	1308.0	02.Dez.2052	513.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.134,69	0.0	11561.0	261.0	14.Okt.2028	135.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.167,35	0.0	9125.0	1077.0	26.März2042	454.0
AEP	APPALACHIAN POWER CO	Elektro-	116.181,69	0.0	9198.0	466.0	01.Apr.2031	270.0
CCRRE	CCR RE SA RegS	Versicherung	116.268,51	0.0	11430.0	388.0	15.Juli2040	288.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.791,37	0.0	11324.0	1353.0	30.Sept.2056	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.447,23	0.0	11541.0	289.0	02.Feb.2029	163.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	115.449,26	0.0	11378.0	692.0	02.März2034	275.0
SSELN	SSE PLC MTN RegS	Elektro-	115.540,90	0.0	11383.0	394.0	16.Apr.2030	175.0
CUCN	CU INC MTN	Elektro-	115.564,14	0.0	5677.0	1560.0	05.Sept.2051	317.0
FE	OHIO EDISON COMPANY	Elektro-	115.603,40	0.0	11513.0	760.0	15.Juli2036	688.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.614,39	0.0	11423.0	304.0	07.Apr.2029	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.674,88	0.0	11392.0	392.0	08.Apr.2030	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	115.684,92	0.0	11542.0	154.0	03.Sept.2027	50.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.685,34	0.0	11548.0	1144.0	29.Jan.2044	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	115.735,52	0.0	7647.0	856.0	01.Juni2037	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.741,39	0.0	9086.0	1171.0	01.Okt.2045	485.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.765,96	0.0	9091.0	1341.0	13.Okt.2054	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	115.815,04	0.0	9232.0	1126.0	15.Juli2043	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	115.838,45	0.0	11423.0	389.0	18.März2030	150.0
TEREGA	TEREGA SASU RegS	Erdgas	115.010,56	0.0	11430.0	201.0	27.Feb.2028	63.0
SWX	SOUTHWEST GAS CORP	Erdgas	115.011,95	0.0	9167.0	406.0	15.Juni2030	220.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	115.019,93	0.0	11487.0	163.0	07.Okt.2027	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	115.086,16	0.0	11372.0	416.0	15.Juli2030	200.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	115.089,94	0.0	11461.0	216.0	21.Apr.2028	50.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	115.130,27	0.0	11111.0	925.0	29.März2038	338.0
WMT	WALMART INC	Zyklische Konsumgüter	115.132,32	0.0	11315.0	856.0	15.Apr.2038	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.191,13	0.0	9957.0	101.0	27.Feb.2027	325.0
ENELIM	ENEL FIN INTL 144A	Elektro-	115.203,52	0.0	11246.0	800.0	15.Sept.2037	680.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	115.205,39	0.0	11513.0	144.0	27.Juli2027	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.243,35	0.0	5656.0	1401.0	01.Okt.2050	295.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	115.251,00	0.0	9039.0	1233.0	01.Okt.2048	505.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	115.268,65	0.0	9009.0	1060.0	01.Sept.2042	480.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	115.309,49	0.0	9177.0	481.0	15.Juni2031	315.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	115.318,00	0.0	9097.0	411.0	12.Aug.2035	259.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	115.381,45	0.0	15127.0	252.0	20.Nov.2028	838.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	115.382,10	0.0	7563.0	222.0	11.Sept.2028	419.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	115.389,80	0.0	5674.0	1557.0	15.Sept.2051	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.417,64	0.0	11317.0	565.0	26.Apr.2032	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.557,64	0.0	11366.0	942.0	21.Juni2040	663.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.575,38	0.0	11290.0	301.0	31.März2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.587,91	0.0	14633.0	507.0	23.Apr.2032	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.631,34	0.0	11393.0	438.0	06.Sept.2030	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.647,14	0.0	6424.0	1477.0	01.Sept.2050	288.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.683,54	0.0	7637.0	719.0	01.Feb.2035	493.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.695,99	0.0	9143.0	407.0	15.Juni2030	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.701,17	0.0	9136.0	1188.0	10.Juli2045	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.713,09	0.0	11467.0	164.0	08.Okt.2027	10.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.761,88	0.0	11316.0	396.0	14.Apr.2030	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.878,21	0.0	7632.0	1401.0	15.Juli2050	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.133,85	0.0	11317.0	318.0	23.Mai2029	113.0
SPGI	S&P GLOBAL INC	Technologie	114.144,11	0.0	7435.0	1570.0	01.März2062	390.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	114.145,70	0.0	5585.0	1481.0	13.Aug.2050	333.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	114.210,79	0.0	11183.0	1194.0	15.Sept.2045	425.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	114.232,86	0.0	11301.0	1169.0	28.Nov.2044	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.234,47	0.0	6387.0	1496.0	15.Aug.2051	290.0
TMUS	T-MOBILE USA INC	Kommunikation	114.266,39	0.0	9033.0	557.0	15.März2032	270.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	114.273,14	0.0	7430.0	1347.0	15.Aug.2050	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.301,26	0.0	9133.0	1146.0	01.Aug.2043	460.0
BRKHEC	PACIFICORP	Elektro-	114.302,08	0.0	7591.0	1303.0	15.Jan.2049	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.323,32	0.0	11426.0	177.0	26.Nov.2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	114.323,79	0.0	11403.0	256.0	20.Sept.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.324,61	0.0	11432.0	197.0	09.Feb.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	114.335,76	0.0	11431.0	191.0	17.Jan.2028	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.340,34	0.0	11430.0	190.0	13.Jan.2028	44.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.386,80	0.0	11111.0	1250.0	15.Feb.2054	675.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.398,38	0.0	11437.0	175.0	16.Nov.2028	10.0
NOVERC	NOVERCO INC	Energie	114.467,85	0.0	7619.0	728.0	28.Jan.2035	457.0
DUK	PROGRESS ENERGY INC	Elektro-	114.477,20	0.0	11253.0	470.0	30.Okt.2031	700.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	114.498,42	0.0	7584.0	294.0	14.Juni2029	423.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	114.522,01	0.0	11446.0	190.0	12.Jan.2028	63.0
OKE	ONEOK PARTNERS LP	Energie	113.770,12	0.0	11158.0	805.0	15.Okt.2037	685.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.810,09	0.0	9085.0	534.0	15.Jan.2032	285.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.816,30	0.0	11370.0	284.0	04.Jan.2029	93.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	113.817,96	0.0	7455.0	1387.0	01.Apr.2050	365.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	113.847,36	0.0	11359.0	210.0	30.März2028	25.0
TCN	TELUS CORPORATION	Kommunikation	113.874,24	0.0	7512.0	1139.0	26.Nov.2043	515.0
INTNED	ING GROEP NV RegS	Bankwesen	113.886,96	0.0	11360.0	200.0	18.Feb.2029	25.0
ARRFP	APRR SA MTN RegS	Transport	113.897,04	0.0	11368.0	464.0	06.Jan.2031	188.0
AMAT	APPLIED MATERIALS INC	Technologie	113.932,70	0.0	9081.0	407.0	01.Juni2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	113.939,99	0.0	11347.0	230.0	16.Juni2028	60.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.963,21	0.0	7532.0	80.0	07.Dez.2026	497.0
BRKHEC	NEVADA POWER CO	Elektro-	113.965,79	0.0	11323.0	808.0	01.Juli2037	675.0
GFCFP	GECINA SA MTN RegS	REITS	113.983,31	0.0	11395.0	291.0	30.Jan.2029	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	114.023,47	0.0	11253.0	397.0	11.Apr.2030	150.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	114.104,38	0.0	11147.0	711.0	04.Apr.2034	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.123,92	0.0	9081.0	485.0	01.Juni2031	255.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	113.332,41	0.0	11150.0	573.0	06.Mai2032	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	113.368,34	0.0	11306.0	255.0	14.Sept.2028	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.377,25	0.0	9991.0	36.0	30.Juni2026	385.0
ARRFP	APRR SA MTN RegS	Transport	113.415,29	0.0	11334.0	381.0	25.Jan.2030	150.0
VALEBZ	VALE SA	Basic Industry	113.432,47	0.0	10079.0	1038.0	11.Sept.2042	563.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.475,28	0.0	7980.0	452.0	12.Nov.2032	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.485,64	0.0	11218.0	842.0	01.Juni2038	680.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.565,07	0.0	9058.0	511.0	18.Jan.2032	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	113.580,82	0.0	11344.0	204.0	03.März2028	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	113.690,35	0.0	11168.0	826.0	15.Okt.2037	630.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.844,30	0.0	8979.0	1163.0	02.Juli2044	463.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	112.845,18	0.0	14469.0	294.0	07.Juni2029	625.0
OVV	OVINTIV INC	Energie	112.899,70	0.0	11092.0	467.0	01.Nov.2031	720.0
NXPI	NXP BV	Technologie	112.915,61	0.0	7376.0	1141.0	15.Feb.2042	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.983,03	0.0	8982.0	525.0	09.Nov.2031	225.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.020,92	0.0	11281.0	260.0	01.Okt.2028	50.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	113.038,92	0.0	11176.0	870.0	01.Aug.2038	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.048,77	0.0	11249.0	348.0	12.Sept.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.092,51	0.0	11186.0	290.0	31.Dez.2079	138.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	113.114,21	0.0	11282.0	232.0	18.Juni2028	38.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.125,91	0.0	8941.0	1156.0	15.Mai2044	460.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	113.139,28	0.0	8944.0	504.0	13.Sept.2031	263.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	113.141,85	0.0	11217.0	421.0	09.Juli2030	138.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.215,06	0.0	9024.0	450.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektro-	113.217,93	0.0	9021.0	490.0	15.Juni2031	240.0
GZMCN	ENERGIR LP	Erdgas	113.234,10	0.0	7480.0	1477.0	02.Juni2053	483.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.427,32	0.0	11190.0	349.0	18.Sept.2029	113.0
SUCN	SUNCOR ENERGY INC.	Energie	112.443,58	0.0	11113.0	881.0	01.Juni2039	685.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.496,01	0.0	10051.0	229.0	15.Sept.2028	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	112.499,69	0.0	11099.0	586.0	24.Juni2032	200.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.530,52	0.0	6399.0	1543.0	01.Jan.2052	286.0
OKE	ONEOK PARTNERS LP	Energie	112.576,03	0.0	11019.0	758.0	01.Okt.2036	665.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	112.590,47	0.0	7418.0	1459.0	04.Nov.2048	238.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.623,21	0.0	8937.0	1210.0	15.Juni2046	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	112.709,07	0.0	11255.0	261.0	03.Okt.2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.720,97	0.0	11223.0	497.0	09.Dez.2041	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	112.729,11	0.0	11248.0	366.0	15.Nov.2029	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	112.754,46	0.0	11023.0	792.0	15.März2037	627.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.790,24	0.0	8987.0	533.0	15.Dez.2031	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.792,34	0.0	11039.0	722.0	22.Apr.2034	250.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.801,61	0.0	8965.0	1516.0	25.Juni2055	338.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	112.811,24	0.0	11265.0	271.0	12.Nov.2028	54.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.998,81	0.0	10499.0	156.0	15.Nov.2027	710.0
AIZ	ASSURANT INC	Versicherung	112.063,45	0.0	8947.0	537.0	15.Jan.2032	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.071,80	0.0	8756.0	1295.0	17.Aug.2048	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.073,17	0.0	11199.0	241.0	20.Juli2028	13.0
DIS	WALT DISNEY CO	Kommunikation	112.083,89	0.0	10909.0	964.0	15.Feb.2041	615.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	112.113,12	0.0	7435.0	113.0	16.Juni2027	347.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.131,02	0.0	11197.0	467.0	15.Jan.2031	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	112.136,56	0.0	11100.0	412.0	01.Juni2030	138.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	112.146,04	0.0	11078.0	805.0	01.Dez.2037	713.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.157,54	0.0	11157.0	448.0	22.Okt.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.176,28	0.0	11009.0	563.0	28.März2032	200.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	112.310,62	0.0	8037.0	698.0	05.Feb.2042	607.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	111.594,41	0.0	11125.0	363.0	07.Nov.2029	113.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.624,40	0.0	8833.0	466.0	15.März2031	240.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	111.700,03	0.0	11170.0	262.0	05.Okt.2028	0.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	111.717,37	0.0	10896.0	812.0	01.Sept.2037	625.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	111.731,89	0.0	11100.0	320.0	28.Mai2029	88.0
EQT	EQT CORP	Energie	111.757,21	0.0	11032.0	334.0	01.Juni2030	750.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.774,74	0.0	11166.0	554.0	25.Jan.2032	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	111.806,90	0.0	11175.0	258.0	21.Sept.2028	13.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.857,77	0.0	10966.0	613.0	15.Apr.2034	688.0
CCOCN	CAMECO CORPORATION	Basic Industry	111.877,97	0.0	7392.0	160.0	21.Okt.2027	295.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.916,08	0.0	11187.0	287.0	12.Jan.2029	50.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	111.168,59	0.0	7348.0	582.0	15.Nov.2032	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	111.208,79	0.0	7396.0	361.0	15.Jan.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.233,44	0.0	8866.0	1089.0	15.Juli2042	465.0
DGFP	VINCI SA MTN RegS	Transport	111.233,46	0.0	11123.0	277.0	27.Nov.2028	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	111.246,50	0.0	11094.0	325.0	03.Juni2029	38.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.250,88	0.0	5562.0	1535.0	09.Aug.2049	301.0
OVV	OVINTIV INC	Energie	111.280,77	0.0	10806.0	792.0	15.Aug.2037	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.350,18	0.0	11032.0	413.0	03.Juni2030	125.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.353,72	0.0	7352.0	294.0	03.Apr.2029	273.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	111.380,28	0.0	11089.0	311.0	16.Apr.2029	50.0
NAVCAN	NAV CANADA	Transport	111.440,57	0.0	5493.0	1605.0	29.Sept.2051	292.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.451,91	0.0	9660.0	370.0	01.Apr.2030	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.456,67	0.0	8670.0	1169.0	15.Nov.2044	450.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.472,34	0.0	7399.0	1540.0	07.Juli2055	476.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	111.533,11	0.0	8820.0	545.0	01.Apr.2032	288.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	110.692,46	0.0	11034.0	357.0	12.Okt.2029	90.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.696,19	0.0	8818.0	493.0	15.Mai2031	160.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.715,81	0.0	8647.0	1279.0	20.Aug.2048	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	110.916,00	0.0	10982.0	506.0	15.Juni2031	140.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	110.920,88	0.0	11061.0	327.0	10.Juni2029	40.0
ARXCN	ARC RESOURCES LTD	Energie	110.955,72	0.0	7290.0	454.0	10.März2031	346.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.960,56	0.0	8719.0	1153.0	30.März2044	438.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	110.963,67	0.0	6311.0	1524.0	01.Juli2050	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	110.968,85	0.0	11083.0	303.0	09.März2029	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.993,09	0.0	10998.0	812.0	15.Juni2037	638.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.996,66	0.0	7337.0	1389.0	11.Juni2051	385.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	110.998,37	0.0	6275.0	1507.0	15.Mai2051	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.030,17	0.0	10271.0	233.0	15.Sept.2028	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	111.032,73	0.0	10852.0	554.0	15.März2033	625.0
LXP	LXP INDUSTRIAL TRUST	REITS	111.050,71	0.0	8799.0	513.0	01.Okt.2031	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	111.090,55	0.0	10863.0	715.0	20.Feb.2034	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.312,63	0.0	11031.0	289.0	11.Jan.2029	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.327,77	0.0	8723.0	1166.0	15.Mai2044	438.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	110.364,66	0.0	7312.0	262.0	21.Nov.2033	280.0
CUCN	CU INC MTN	Elektro-	110.396,88	0.0	6251.0	1411.0	22.Nov.2047	355.0
LRFP	LEGRAND SA RegS	Produktionsmittel	110.418,08	0.0	10977.0	414.0	20.Mai2030	75.0
GMT	GATX CORPORATION	Finanzunternehmen	110.512,75	0.0	8805.0	493.0	01.Juni2031	190.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.533,93	0.0	10901.0	575.0	04.Apr.2032	150.0
EXC	EXELON CORPORATION	Elektro-	110.565,92	0.0	9976.0	726.0	15.Juni2035	495.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	110.611,34	0.0	10944.0	409.0	24.Mai2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.622,70	0.0	11056.0	352.0	05.Sept.2029	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.810,13	0.0	7249.0	1185.0	23.Nov.2043	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	109.810,27	0.0	7310.0	1428.0	29.Juli2049	338.0
ETR	ENTERGY TEXAS INC	Elektro-	109.817,10	0.0	8858.0	475.0	15.März2031	175.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.823,88	0.0	14564.0	899.0	08.Juli2039	635.0
DOW	DOW CHEMICAL CO	Basic Industry	109.834,43	0.0	8155.0	1122.0	01.Okt.2044	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.877,04	0.0	10846.0	815.0	15.Mai2037	600.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	109.892,89	0.0	7160.0	650.0	19.Sept.2034	590.0
WPC	WPC EUROBOND BV	REITS	109.942,38	0.0	10916.0	416.0	01.Juni2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	109.968,70	0.0	10932.0	427.0	25.Juli2031	100.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.017,32	0.0	8716.0	554.0	15.März2032	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.055,28	0.0	8635.0	1088.0	15.März2042	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.101,12	0.0	10870.0	818.0	15.Mai2037	595.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	110.163,08	0.0	8743.0	1169.0	15.Dez.2044	460.0
RRX	REGAL REXNORD CORP	Produktionsmittel	110.197,73	0.0	10815.0	560.0	15.Apr.2033	640.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	110.202,56	0.0	10831.0	286.0	01.Mai2029	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	110.051,74	0.0	8704.0	517.0	01.Juni2032	693.0
SUCN	SUNCOR ENERGY INC	Energie	109.406,15	0.0	10841.0	851.0	15.Juni2038	650.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.432,26	0.0	10610.0	644.0	15.Feb.2055	685.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.459,03	0.0	7134.0	1407.0	15.Feb.2050	336.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.463,95	0.0	7288.0	1390.0	01.Aug.2050	375.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	109.467,27	0.0	5393.0	1585.0	21.Sept.2050	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.472,21	0.0	10934.0	364.0	26.Okt.2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	109.516,02	0.0	10888.0	404.0	06.Apr.2030	63.0
KR	KROGER CO	Consumer Non-Cyclical	109.524,14	0.0	8730.0	1266.0	15.Jan.2048	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.543,41	0.0	7133.0	1266.0	15.Aug.2046	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.578,20	0.0	8565.0	1249.0	01.März2048	455.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	109.626,28	0.0	10789.0	770.0	03.Nov.2036	645.0
TXT	TEXTRON INC	Produktionsmittel	109.628,88	0.0	10819.0	606.0	15.Nov.2033	610.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	109.663,60	0.0	5483.0	1818.0	10.Aug.2055	163.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	109.666,69	0.0	7122.0	1259.0	01.Sept.2050	429.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.694,08	0.0	8624.0	1076.0	05.Apr.2042	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.754,03	0.0	10804.0	1283.0	01.Nov.2052	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	109.783,98	0.0	10933.0	449.0	08.Okt.2030	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.793,53	0.0	10806.0	537.0	28.Okt.2033	612.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.028,47	0.0	10891.0	354.0	14.Sept.2029	25.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.051,82	0.0	6182.0	1566.0	01.Juni2051	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.082,35	0.0	8635.0	1173.0	01.Aug.2039	145.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	109.085,28	0.0	10660.0	422.0	13.März2032	608.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.133,11	0.0	8550.0	1206.0	01.März2045	410.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	109.134,20	0.0	10616.0	674.0	11.Feb.2035	598.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.214,70	0.0	10909.0	354.0	14.Sept.2029	25.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.286,89	0.0	14450.0	497.0	19.Dez.2031	613.0
NUE	NUCOR CORPORATION	Basic Industry	109.303,78	0.0	8623.0	1288.0	01.Mai2048	440.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.530,75	0.0	10749.0	1341.0	12.Dez.2053	463.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.558,64	0.0	10689.0	200.0	25.Mai2028	800.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.570,86	0.0	8533.0	1179.0	01.Okt.2044	425.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	108.596,62	0.0	14711.0	386.0	27.Juli2035	688.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	108.628,09	0.0	7191.0	389.0	13.Mai2035	282.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	108.725,95	0.0	10818.0	426.0	03.Juli2030	75.0
COP	CONOCOPHILLIPS	Energie	108.823,87	0.0	10743.0	867.0	15.Mai2038	590.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	108.915,01	0.0	10885.0	352.0	03.Sept.2029	13.0
ESS	ESSEX PORTFOLIO LP	REITS	108.280,47	0.0	6070.0	1502.0	01.Sept.2050	265.0
BASGR	BASF SE MTN RegS	Basic Industry	108.307,94	0.0	10687.0	544.0	06.Okt.2031	88.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	108.314,75	0.0	10491.0	322.0	15.Feb.2055	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.329,48	0.0	8560.0	1194.0	10.Nov.2044	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.377,13	0.0	10423.0	1530.0	09.Mai2059	400.0
DELL	DELL INC	Technologie	108.386,93	0.0	10612.0	199.0	15.Apr.2028	710.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.390,60	0.0	10833.0	353.0	10.Sept.2029	13.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	108.403,43	0.0	10734.0	475.0	10.Sept.2041	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.489,71	0.0	10610.0	596.0	07.Sept.2033	563.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.697,22	0.0	7088.0	1411.0	01.Nov.2049	335.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	107.703,65	0.0	7087.0	1507.0	15.Mai2060	395.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	107.791,96	0.0	7030.0	1382.0	02.Sept.2050	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.824,17	0.0	6102.0	1563.0	15.Nov.2050	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.830,16	0.0	10748.0	549.0	06.Nov.2031	113.0
ES	NSTAR ELECTRIC CO	Elektro-	108.031,69	0.0	8555.0	1377.0	01.Juni2052	455.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	107.252,70	0.0	11613.0	1161.0	24.März2046	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.257,25	0.0	10623.0	623.0	15.Juni2054	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.286,03	0.0	10437.0	303.0	15.Aug.2029	600.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.320,60	0.0	10450.0	609.0	15.Sept.2055	700.0
MWDP	WENDEL SE RegS	Industrial Other	107.425,68	0.0	10660.0	509.0	01.Juni2031	100.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.431,51	0.0	10537.0	928.0	01.Okt.2039	576.0
GL	GLOBE LIFE INC	Versicherung	107.436,81	0.0	10508.0	655.0	15.Sept.2034	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	107.503,94	0.0	7100.0	1435.0	01.Juni2051	350.0
VRSK	VERISK ANALYTICS INC	Technologie	107.536,29	0.0	10548.0	567.0	01.Apr.2033	575.0
ENBCN	ENBRIDGE INC MTN	Energie	107.536,95	0.0	7028.0	1171.0	11.März2044	457.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.579,17	0.0	10732.0	910.0	31.Dez.2079	325.0
FTSCN	FORTISBC ENERGY INC	Erdgas	107.588,39	0.0	5379.0	1558.0	09.Aug.2049	282.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	107.621,99	0.0	5362.0	1822.0	14.Juli2061	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.629,59	0.0	10618.0	1000.0	15.Nov.2041	613.0
SEK	SEK CASH	Cash und/oder Derivate	106.995,64	0.0	1126.0	0.0	nan	0.0
NAVCAN	NAV CANADA	Transport	106.811,22	0.0	7090.0	405.0	29.Mai2030	206.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.894,20	0.0	8407.0	988.0	01.Nov.2048	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.897,34	0.0	10559.0	1046.0	03.Sept.2038	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.921,62	0.0	8400.0	1297.0	01.Okt.2048	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.962,60	0.0	8471.0	1257.0	30.Mai2047	440.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.974,24	0.0	10429.0	626.0	01.Apr.2045	750.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.986,51	0.0	7098.0	1152.0	21.Dez.2040	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.010,99	0.0	10658.0	556.0	15.Jan.2033	615.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	107.021,40	0.0	7125.0	716.0	04.Feb.2056	650.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.076,63	0.0	10667.0	525.0	15.Juli2032	590.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	107.095,13	0.0	10558.0	752.0	08.Juni2034	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	107.113,36	0.0	10685.0	446.0	03.Sept.2030	50.0
SW	WESTROCK MWV LLC	Basic Industry	107.116,26	0.0	11515.0	408.0	15.Feb.2031	795.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	107.151,78	0.0	7017.0	148.0	06.Sept.2027	410.0
RWE	RWE AG RegS	Elektro-	107.154,60	0.0	10666.0	517.0	11.Juni2031	63.0
T	AT&T INC MTN RegS	Kommunikation	107.190,61	0.0	7016.0	239.0	19.Sept.2028	460.0
NGGLN	NATIONAL GRID PLC	Elektro-	107.218,16	0.0	10628.0	586.0	12.Juni2033	581.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.393,11	0.0	10622.0	453.0	25.Sept.2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.420,34	0.0	10636.0	480.0	15.Jan.2031	66.0
ET	ENERGY TRANSFER LP	Energie	106.430,00	0.0	10526.0	249.0	01.Dez.2028	610.0
ANNGR	VONOVIA SE RegS	Financial Other	106.449,30	0.0	10353.0	985.0	22.März2038	275.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	106.486,36	0.0	13787.0	131.0	30.Juni2027	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.514,37	0.0	10418.0	940.0	15.März2040	579.0
SGROLN	SEGRO PLC RegS	REITS	106.557,13	0.0	10524.0	941.0	11.Okt.2037	288.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.578,86	0.0	10434.0	275.0	13.Apr.2029	690.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.601,31	0.0	10423.0	968.0	15.März2041	588.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.625,94	0.0	10450.0	568.0	21.März2033	550.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.639,84	0.0	10411.0	621.0	05.März2034	588.0
OKE	ONEOK INC	Energie	106.676,56	0.0	8522.0	1261.0	01.Feb.2049	485.0
DTE	DTE ELECTRIC CO	Elektro-	106.689,94	0.0	8392.0	1141.0	01.Apr.2043	400.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.704,54	0.0	10330.0	259.0	15.Feb.2029	700.0
OGS	ONE GAS INC	Erdgas	105.935,01	0.0	8704.0	1294.0	01.Nov.2048	450.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	106.065,91	0.0	10595.0	652.0	14.Jan.2033	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	106.081,40	0.0	10606.0	485.0	29.Jan.2031	58.0
KRG	KITE REALTY GROUP LP	REITS	106.083,44	0.0	10365.0	628.0	01.März2034	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.106,02	0.0	10503.0	316.0	15.Dez.2054	705.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.106,37	0.0	8423.0	1206.0	15.Juni2045	430.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	106.111,07	0.0	7052.0	456.0	16.Dez.2030	193.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	106.124,43	0.0	10356.0	190.0	09.März2028	613.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	106.167,82	0.0	10516.0	556.0	30.Juni2042	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.215,26	0.0	8890.0	575.0	15.Juni2032	235.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.227,05	0.0	6955.0	1407.0	30.März2051	350.0
AVT	AVNET INC	Technologie	106.244,59	0.0	10373.0	185.0	15.März2028	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	106.257,72	0.0	10385.0	501.0	21.Feb.2032	513.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.264,10	0.0	10583.0	1332.0	15.Jan.2055	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.264,25	0.0	10585.0	631.0	15.Jan.2034	600.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	106.291,75	0.0	10552.0	505.0	14.Mai2031	88.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	106.295,61	0.0	10542.0	775.0	30.Sept.2034	175.0
NTRCN	NUTRIEN LTD	Basic Industry	106.343,02	0.0	10592.0	969.0	15.Jan.2041	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.499,07	0.0	10310.0	351.0	19.Feb.2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.504,54	0.0	10341.0	702.0	15.März2035	520.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.533,00	0.0	10358.0	320.0	30.Sept.2029	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.542,73	0.0	10461.0	375.0	14.Juni2030	600.0
CSX	CSX CORP	Transport	105.548,49	0.0	10432.0	623.0	15.Nov.2033	520.0
T	AT&T INC	Kommunikation	105.562,89	0.0	10330.0	1007.0	19.Mai2038	260.0
HST	HOST HOTELS & RESORTS LP	REITS	105.563,97	0.0	10469.0	523.0	15.Juni2032	570.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.571,59	0.0	10445.0	30.0	15.Juni2035	731.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.572,72	0.0	10527.0	553.0	19.Nov.2031	113.0
FDX	FEDEX CORP	Transport	105.584,04	0.0	8316.0	1136.0	15.Apr.2043	410.0
BRKHEC	PACIFICORP	Elektro-	105.621,82	0.0	10547.0	776.0	01.Aug.2036	610.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.638,76	0.0	10522.0	539.0	15.Sept.2031	88.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.675,28	0.0	10350.0	273.0	15.März2029	540.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.679,21	0.0	6902.0	394.0	09.Sept.2031	474.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.689,17	0.0	10554.0	991.0	01.Feb.2041	595.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.772,43	0.0	8363.0	1192.0	15.Nov.2044	418.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	105.790,29	0.0	10381.0	1190.0	05.Apr.2048	413.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.793,79	0.0	10469.0	292.0	10.Juni2029	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.821,99	0.0	8385.0	1053.0	01.Juni2041	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.075,74	0.0	10481.0	648.0	26.Juli2035	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.109,41	0.0	10289.0	187.0	15.März2028	550.0
AAPL	APPLE INC	Technologie	105.123,45	0.0	10498.0	562.0	15.Nov.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.132,87	0.0	6942.0	381.0	30.Mai2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.136,66	0.0	10359.0	831.0	15.Mai2035	175.0
HPQ	HP INC	Technologie	105.143,55	0.0	10357.0	366.0	25.Apr.2030	540.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.154,71	0.0	10292.0	1189.0	15.Okt.2064	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.187,47	0.0	8095.0	1229.0	15.Apr.2045	385.0
EXC	EXELON CORPORATION	Elektro-	105.212,35	0.0	10314.0	274.0	15.März2029	515.0
COP	CONOCOPHILLIPS CO	Energie	105.239,22	0.0	10321.0	609.0	15.Sept.2033	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.252,01	0.0	6888.0	1413.0	15.Sept.2049	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.257,74	0.0	10298.0	636.0	01.März2034	515.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	105.259,24	0.0	6983.0	1484.0	01.Juli2052	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.259,78	0.0	10406.0	656.0	17.Mai2034	520.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	105.276,86	0.0	13500.0	709.0	04.Mai2035	513.0
SRE	SEMPRA	Erdgas	105.303,98	0.0	10284.0	296.0	01.Okt.2054	688.0
COR	CENCORA INC	Consumer Non-Cyclical	105.329,32	0.0	10284.0	633.0	15.Feb.2034	513.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.335,64	0.0	10451.0	593.0	15.Juni2033	540.0
DTE	DTE ENERGY COMPANY	Elektro-	105.365,90	0.0	9933.0	62.0	01.Okt.2026	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.392,14	0.0	6956.0	1394.0	01.Juni2051	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	105.395,05	0.0	10499.0	983.0	15.Jan.2041	585.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.405,96	0.0	10299.0	1300.0	15.März2054	600.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.453,68	0.0	8255.0	1294.0	01.März2048	410.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.465,38	0.0	10507.0	603.0	15.Juli2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.473,52	0.0	10295.0	267.0	15.Feb.2029	520.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.480,01	0.0	10226.0	340.0	18.Feb.2030	675.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.632,72	0.0	8343.0	1146.0	15.Jan.2043	400.0
APA	APA CORP (US)	Energie	104.666,17	0.0	10138.0	1202.0	15.Feb.2055	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.667,49	0.0	10224.0	501.0	15.Feb.2032	500.0
AON	AON CORP	Versicherung	104.669,29	0.0	10261.0	541.0	12.Sept.2032	500.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	104.707,09	0.0	6874.0	1543.0	28.Apr.2061	375.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.743,86	0.0	10267.0	189.0	23.März2028	545.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.759,01	0.0	10429.0	261.0	11.Jan.2029	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.806,51	0.0	10397.0	718.0	15.Juni2035	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.890,26	0.0	10301.0	1339.0	15.Apr.2055	590.0
Y	ALLEGHANY CORPORATION	Versicherung	104.941,16	0.0	6838.0	1453.0	15.Aug.2051	325.0
ENBCN	ENBRIDGE INC MTN	Energie	104.946,76	0.0	8281.0	538.0	09.Nov.2032	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	104.955,45	0.0	6965.0	1093.0	15.Jan.2045	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.984,02	0.0	10296.0	190.0	30.März2028	560.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.984,78	0.0	10273.0	315.0	30.Sept.2029	625.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.989,27	0.0	10467.0	517.0	27.Mai2031	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.994,57	0.0	10141.0	187.0	17.Apr.2028	485.0
DTE	DTE ENERGY COMPANY	Elektro-	105.019,67	0.0	10277.0	271.0	01.März2029	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	105.026,71	0.0	10473.0	671.0	21.Juli2039	561.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	105.027,85	0.0	10260.0	268.0	15.Feb.2029	500.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.048,16	0.0	10449.0	172.0	13.Jan.2028	740.0
CTVA	EIDP INC	Basic Industry	104.229,28	0.0	10302.0	523.0	15.Mai2032	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.237,18	0.0	10409.0	270.0	01.Feb.2030	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.239,79	0.0	10199.0	350.0	15.Feb.2030	463.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.252,55	0.0	10388.0	702.0	15.Jan.2035	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	104.259,69	0.0	6942.0	467.0	16.Jan.2031	169.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.300,85	0.0	10294.0	164.0	10.Nov.2027	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.304,03	0.0	10237.0	190.0	22.März2028	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.305,13	0.0	10322.0	561.0	21.Nov.2032	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.324,27	0.0	10223.0	577.0	03.März2033	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.342,14	0.0	10241.0	359.0	15.März2030	480.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.345,78	0.0	10325.0	291.0	15.Juni2029	720.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.362,95	0.0	10349.0	298.0	12.Juni2029	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.395,34	0.0	10192.0	732.0	15.Okt.2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.406,96	0.0	10314.0	683.0	15.Nov.2034	535.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.424,86	0.0	10441.0	488.0	27.Jan.2031	25.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.439,67	0.0	10298.0	516.0	30.Apr.2032	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.440,63	0.0	10320.0	962.0	15.Nov.2039	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.451,77	0.0	10236.0	670.0	15.Sept.2034	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.475,49	0.0	10237.0	701.0	14.März2035	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.507,35	0.0	10239.0	700.0	15.März2035	525.0
MOS	MOSAIC CO/THE	Basic Industry	104.524,87	0.0	10326.0	248.0	15.Nov.2028	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.559,93	0.0	6065.0	1564.0	01.Sept.2053	277.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.574,46	0.0	10339.0	334.0	15.Nov.2029	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.575,42	0.0	10230.0	688.0	15.März2035	565.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	104.585,33	0.0	10403.0	520.0	30.Juni2031	75.0
BRO	BROWN & BROWN INC	Versicherung	104.598,54	0.0	10378.0	1314.0	23.Juni2055	625.0
MOS	MOSAIC CO/THE	Basic Industry	104.606,82	0.0	10332.0	610.0	15.Nov.2033	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.623,90	0.0	8337.0	1248.0	16.Okt.2039	88.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.799,28	0.0	10341.0	692.0	15.Jan.2035	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.820,06	0.0	10242.0	717.0	01.Mai2035	510.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	103.823,80	0.0	6782.0	1234.0	22.Aug.2044	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.849,64	0.0	10182.0	185.0	01.März2028	460.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.851,28	0.0	10294.0	166.0	13.Dez.2027	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.852,37	0.0	10321.0	221.0	28.Juni2028	550.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.878,30	0.0	10264.0	1297.0	25.Nov.2052	594.0
TMUS	T-MOBILE USA INC	Kommunikation	103.880,77	0.0	10263.0	715.0	15.Mai2035	530.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.886,38	0.0	10158.0	96.0	13.März2027	564.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.902,50	0.0	10204.0	967.0	17.Mai2037	213.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	103.936,70	0.0	10320.0	597.0	05.Mai2032	80.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.966,22	0.0	8259.0	1155.0	15.Dez.2042	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.967,39	0.0	10279.0	334.0	15.Nov.2029	500.0
SRE	SEMPRA (30NC10)	Erdgas	103.995,93	0.0	10165.0	659.0	01.Apr.2055	655.0
KRC	KILROY REALTY LP	REITS	104.013,80	0.0	10358.0	733.0	15.Jan.2036	625.0
EQR	ERP OPERATING LP	REITS	104.042,19	0.0	9691.0	314.0	01.Juli2029	300.0
JNPR	JUNIPER NETWORKS INC	Technologie	104.060,40	0.0	10166.0	964.0	15.März2041	595.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	104.082,30	0.0	10245.0	1440.0	17.Okt.2052	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.130,76	0.0	10301.0	938.0	30.Nov.2039	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.132,95	0.0	10175.0	260.0	15.Feb.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.137,68	0.0	5884.0	1642.0	20.Nov.2060	300.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	104.138,84	0.0	6906.0	1426.0	01.Juli2050	337.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.147,34	0.0	6892.0	1482.0	15.Juni2052	335.0
LIN	LINDE PLC RegS	Basic Industry	104.166,43	0.0	10249.0	824.0	31.März2035	163.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.171,79	0.0	10320.0	709.0	09.Juni2035	575.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	104.189,44	0.0	6905.0	891.0	31.März2042	411.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.343,20	0.0	10104.0	544.0	21.Aug.2032	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.389,24	0.0	10298.0	269.0	12.Jan.2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.421,22	0.0	10307.0	308.0	15.Juli2029	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.431,40	0.0	10219.0	521.0	21.Mai2037	564.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.438,57	0.0	10299.0	465.0	11.Juli2031	553.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.459,74	0.0	10199.0	950.0	01.Nov.2039	535.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	103.470,06	0.0	10248.0	777.0	05.Juli2034	138.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.473,70	0.0	10137.0	98.0	21.März2027	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.512,29	0.0	10108.0	732.0	15.Aug.2035	490.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.532,43	0.0	10212.0	659.0	01.März2033	125.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.556,85	0.0	10165.0	195.0	17.März2028	480.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.561,60	0.0	10127.0	1348.0	15.März2055	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.587,62	0.0	10238.0	159.0	15.Nov.2027	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.617,08	0.0	10212.0	286.0	15.Apr.2029	470.0
ETR	ENTERGY TEXAS INC	Elektro-	103.681,77	0.0	10112.0	1302.0	01.Sept.2053	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.687,36	0.0	10107.0	1375.0	15.Okt.2055	555.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	103.692,40	0.0	8212.0	1247.0	01.Juni2047	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.716,72	0.0	10200.0	200.0	04.Apr.2028	490.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.728,15	0.0	10252.0	282.0	15.Mai2029	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.742,70	0.0	10140.0	395.0	15.Aug.2030	440.0
ADBE	ADOBE INC	Technologie	102.916,99	0.0	10122.0	102.0	04.Apr.2027	485.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.944,80	0.0	6924.0	912.0	30.Juni2042	412.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.977,65	0.0	10211.0	1039.0	15.Juni2042	565.0
UNP	UNION PACIFIC CORPORATION	Transport	102.982,22	0.0	8111.0	1279.0	15.Apr.2047	400.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	102.986,43	0.0	10166.0	516.0	15.Mai2032	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.988,43	0.0	10194.0	382.0	17.Mai2030	455.0
R	RYDER SYSTEM INC MTN	Transport	103.016,51	0.0	10228.0	381.0	15.Juni2030	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.019,17	0.0	10253.0	350.0	07.Jan.2030	538.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	103.026,43	0.0	6832.0	427.0	30.Dez.2030	450.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.034,57	0.0	10203.0	198.0	01.Juni2028	526.0
ECL	ECOLAB INC	Basic Industry	103.045,30	0.0	10268.0	176.0	15.Jan.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.100,86	0.0	9933.0	1383.0	11.Juni2054	413.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	103.104,12	0.0	10150.0	196.0	07.Apr.2028	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.148,87	0.0	10241.0	344.0	15.Dez.2029	485.0
AEP	OHIO POWER CO	Elektro-	103.156,16	0.0	8104.0	1287.0	01.Apr.2048	415.0
FE	OHIO EDISON COMPANY 144A	Elektro-	103.196,82	0.0	10244.0	343.0	15.Dez.2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.197,85	0.0	10118.0	103.0	12.März2027	490.0
UDR	UDR INC MTN	REITS	103.216,38	0.0	10095.0	668.0	01.Sept.2034	513.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	103.222,54	0.0	10272.0	382.0	01.Juli2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.271,36	0.0	10252.0	567.0	15.Dez.2032	490.0
PSD	PUGET SOUND ENERGY INC	Elektro-	103.308,08	0.0	10151.0	984.0	15.Apr.2041	564.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	103.313,38	0.0	10124.0	146.0	01.Sept.2027	468.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.323,48	0.0	6798.0	194.0	09.März2028	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.336,34	0.0	10239.0	598.0	01.Juni2033	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.475,95	0.0	10208.0	270.0	10.Jan.2029	471.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.477,82	0.0	10070.0	103.0	12.März2027	432.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.479,88	0.0	10073.0	286.0	15.März2029	435.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	102.485,90	0.0	6751.0	874.0	07.Okt.2036	320.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.495,33	0.0	10046.0	233.0	18.Aug.2028	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	102.499,19	0.0	10110.0	591.0	24.Apr.2033	475.0
DIS	WALT DISNEY CO	Kommunikation	102.504,33	0.0	10057.0	1095.0	01.Okt.2043	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.510,66	0.0	10075.0	322.0	11.Sept.2029	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.536,98	0.0	10189.0	205.0	22.Juni2028	488.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	102.541,80	0.0	8092.0	1243.0	01.Mai2046	405.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.557,28	0.0	10162.0	200.0	01.Juni2028	489.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.559,32	0.0	10013.0	390.0	09.Sept.2030	580.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.569,31	0.0	10081.0	680.0	03.Okt.2034	500.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	102.572,04	0.0	10121.0	729.0	01.Juni2056	645.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	102.580,25	0.0	9968.0	890.0	28.Mai2037	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.611,03	0.0	10051.0	236.0	15.Sept.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.615,96	0.0	10081.0	896.0	09.Mai2036	200.0
FR	FIRST INDUSTRIAL LP	REITS	102.617,31	0.0	10225.0	429.0	15.Jan.2031	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.627,51	0.0	10158.0	207.0	15.Mai2028	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.627,95	0.0	10122.0	159.0	15.Okt.2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.630,93	0.0	10174.0	246.0	01.Dez.2028	465.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	102.641,95	0.0	8102.0	1337.0	01.Nov.2048	397.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.648,81	0.0	6759.0	244.0	27.Sept.2028	315.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.660,41	0.0	10121.0	329.0	15.Okt.2029	455.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.661,87	0.0	10134.0	203.0	30.Apr.2028	475.0
O	REALTY INCOME CORPORATION	REITS	102.668,40	0.0	10195.0	259.0	15.Dez.2028	470.0
ADC	AGREE LP	REITS	102.702,24	0.0	10098.0	549.0	01.Okt.2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.726,04	0.0	10128.0	373.0	17.Apr.2030	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.735,78	0.0	10061.0	485.0	15.Okt.2031	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.737,88	0.0	10171.0	532.0	26.Mai2033	499.0
OMC	OMNICOM GROUP INC	Kommunikation	102.761,17	0.0	10109.0	231.0	01.Okt.2028	465.0
ENIIM	ENI SPA 144A	Energie	102.827,60	0.0	10079.0	962.0	01.Okt.2040	570.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.829,12	0.0	10125.0	1035.0	28.Sept.2039	313.0
DGFP	VINCI SA MTN RegS	Transport	102.847,91	0.0	10280.0	576.0	09.Jan.2032	50.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.852,09	0.0	10272.0	609.0	01.Aug.2033	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.857,01	0.0	10196.0	294.0	30.Mai2029	460.0
AFL	AFLAC INCORPORATED	Versicherung	102.877,13	0.0	8102.0	1262.0	15.Okt.2046	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.894,25	0.0	9908.0	1034.0	21.März2040	313.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.902,92	0.0	10093.0	667.0	30.Sept.2034	545.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.046,97	0.0	10171.0	645.0	15.Jan.2034	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.061,80	0.0	10136.0	169.0	15.Dez.2027	460.0
T	AT&T INC	Kommunikation	102.062,28	0.0	9936.0	995.0	15.Aug.2041	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.087,57	0.0	10142.0	216.0	15.Juni2028	435.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.088,53	0.0	10188.0	495.0	01.Aug.2032	850.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.097,44	0.0	10048.0	175.0	01.Okt.2029	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.111,79	0.0	10090.0	520.0	15.Mai2032	513.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.124,15	0.0	10018.0	676.0	20.Sept.2034	500.0
ETN	EATON CORPORATION	Produktionsmittel	102.132,31	0.0	10114.0	208.0	18.Mai2028	435.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.154,51	0.0	9961.0	722.0	12.Aug.2035	515.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.157,18	0.0	10039.0	180.0	01.März2028	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.170,77	0.0	8057.0	1304.0	06.Mai2050	445.0
AEE	UNION ELECTRIC CO	Elektro-	102.186,33	0.0	8032.0	1304.0	01.Apr.2048	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.230,74	0.0	10141.0	980.0	15.Juni2040	540.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	102.237,99	0.0	10003.0	671.0	01.Sept.2034	500.0
STOR	STORE CAPITAL LLC	REITS	102.249,90	0.0	10044.0	183.0	15.März2028	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	102.257,99	0.0	10041.0	238.0	08.Sept.2028	438.0
IP	INTERNATIONAL PAPER CO	Basic Industry	102.261,33	0.0	10025.0	731.0	15.Sept.2035	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	102.267,79	0.0	10179.0	614.0	23.Juni2032	63.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	102.289,20	0.0	10010.0	110.0	15.Aug.2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.312,21	0.0	10218.0	277.0	29.Jan.2029	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.316,89	0.0	10084.0	328.0	15.Okt.2029	463.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.334,21	0.0	10076.0	110.0	07.Apr.2027	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.338,77	0.0	7471.0	1160.0	15.Aug.2047	460.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.349,38	0.0	10155.0	386.0	12.Juni2030	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	102.349,49	0.0	10110.0	562.0	15.Jan.2033	563.0
WLK	WESTLAKE CORP	Basic Industry	102.387,33	0.0	10094.0	735.0	15.Nov.2035	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.395,24	0.0	10166.0	385.0	15.Juni2030	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.397,64	0.0	10099.0	158.0	18.Okt.2028	452.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.430,56	0.0	10000.0	2.0	15.Feb.2026	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.432,84	0.0	10064.0	324.0	10.Sept.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.443,35	0.0	10244.0	359.0	10.Feb.2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.446,94	0.0	10164.0	127.0	11.Juni2027	490.0
CVX	CHEVRON USA INC	Energie	102.468,71	0.0	10053.0	142.0	13.Aug.2027	395.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.625,19	0.0	10114.0	220.0	30.Juni2028	440.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	101.638,70	0.0	9989.0	405.0	01.Okt.2030	470.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.641,94	0.0	10001.0	824.0	13.März2035	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.646,11	0.0	10131.0	646.0	15.Jan.2034	485.0
VLO	VALERO ENERGY CORPORATION	Energie	101.648,45	0.0	10081.0	203.0	01.Juni2028	435.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.654,47	0.0	10008.0	739.0	15.Juni2056	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.655,47	0.0	10017.0	282.0	06.Apr.2029	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.660,88	0.0	10057.0	291.0	03.Mai2029	405.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	101.677,22	0.0	10134.0	1289.0	20.Juli2053	612.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	101.697,37	0.0	10134.0	703.0	15.Jan.2035	520.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.712,32	0.0	6696.0	992.0	07.Okt.2038	334.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.727,94	0.0	10045.0	1366.0	15.März2056	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.731,43	0.0	10083.0	118.0	01.Juni2027	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.755,49	0.0	10025.0	141.0	01.Okt.2027	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.762,20	0.0	8031.0	1335.0	09.März2041	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.783,03	0.0	10115.0	131.0	23.Juni2027	488.0
DTE	DTE ENERGY COMPANY	Elektro-	101.838,35	0.0	10130.0	126.0	01.Juli2027	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.850,97	0.0	8076.0	1067.0	15.Dez.2042	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.888,61	0.0	10122.0	216.0	15.Juni2028	440.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.905,41	0.0	10035.0	234.0	30.Sept.2028	430.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.938,34	0.0	10028.0	277.0	01.Apr.2029	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.944,34	0.0	10074.0	598.0	04.Mai2033	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.957,06	0.0	10188.0	182.0	04.Feb.2028	488.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.970,18	0.0	10082.0	204.0	01.Mai2028	420.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.983,68	0.0	9967.0	1280.0	16.Sept.2052	578.0
UAL	UNITED AIRLINES INC	Transport	102.001,72	0.0	10279.0	547.0	15.Aug.2038	588.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	102.003,93	0.0	9984.0	394.0	15.Aug.2030	455.0
ALB	ALBEMARLE CORP	Basic Industry	102.009,36	0.0	10104.0	526.0	01.Juni2032	505.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	102.020,53	0.0	10087.0	751.0	15.Dez.2035	525.0
STOR	STORE CAPITAL LLC	REITS	102.024,18	0.0	10016.0	272.0	15.März2029	463.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	102.035,94	0.0	10029.0	238.0	05.Sept.2028	407.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.182,61	0.0	10029.0	8.0	15.Dez.2027	588.0
WPC	WP CAREY INC	REITS	101.192,61	0.0	10087.0	394.0	15.Juli2030	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.194,14	0.0	9984.0	1347.0	15.Mai2055	575.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.202,90	0.0	10052.0	36.0	24.Juni2026	535.0
HIW	HIGHWOODS REALTY LP	REITS	101.207,87	0.0	9955.0	187.0	15.März2028	413.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.216,74	0.0	9964.0	50.0	15.Aug.2026	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.233,61	0.0	10111.0	683.0	01.Aug.2034	485.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.235,04	0.0	10040.0	425.0	01.Dez.2030	435.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.235,18	0.0	10059.0	208.0	15.Juni2028	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.236,39	0.0	10023.0	744.0	15.Dez.2035	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.242,66	0.0	10047.0	427.0	11.Dez.2030	470.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.247,64	0.0	10028.0	201.0	15.Mai2028	410.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.251,28	0.0	8016.0	1187.0	15.Mai2045	357.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.287,47	0.0	10090.0	811.0	15.Jan.2037	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.295,10	0.0	10021.0	1350.0	01.Juni2054	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.321,92	0.0	9865.0	1343.0	15.Aug.2054	550.0
FDX	FEDEX CORP	Transport	101.337,24	0.0	10100.0	651.0	15.Jan.2034	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.343,19	0.0	9935.0	1027.0	14.Mai2038	225.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.349,24	0.0	9976.0	141.0	15.Sept.2027	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.361,44	0.0	10125.0	186.0	01.Feb.2029	454.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.377,68	0.0	10035.0	252.0	05.Nov.2028	390.0
PPLCN	PEMBINA PIPELINE CORP	Energie	101.384,13	0.0	6703.0	1432.0	10.Dez.2051	449.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.384,32	0.0	10083.0	131.0	23.Juni2027	425.0
NXPI	NXP BV	Technologie	101.402,68	0.0	6697.0	1470.0	30.Nov.2051	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.408,49	0.0	9975.0	229.0	01.Sept.2028	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.411,38	0.0	9959.0	83.0	15.Feb.2027	375.0
ESS	ESSEX PORTFOLIO LP	REITS	101.421,90	0.0	9966.0	272.0	01.März2029	400.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	101.447,36	0.0	10072.0	739.0	15.Juni2035	473.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	101.455,24	0.0	7957.0	310.0	01.Okt.2029	596.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	101.467,03	0.0	10057.0	755.0	15.Feb.2036	550.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	101.467,77	0.0	9955.0	237.0	25.Sept.2028	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.470,70	0.0	10047.0	200.0	15.Mai2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.484,39	0.0	10113.0	136.0	13.Juli2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.504,69	0.0	10068.0	691.0	02.Juni2033	100.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.506,16	0.0	10138.0	744.0	01.Aug.2035	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.518,93	0.0	6752.0	1247.0	22.Juli2044	405.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.521,76	0.0	6692.0	1443.0	15.Nov.2050	322.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.523,12	0.0	9937.0	1102.0	15.März2044	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.556,17	0.0	10017.0	366.0	15.Apr.2030	435.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.578,15	0.0	10080.0	426.0	12.Dez.2030	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.591,23	0.0	10153.0	738.0	06.Aug.2035	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.597,66	0.0	12068.0	168.0	17.Jan.2028	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.775,61	0.0	10003.0	63.0	08.Dez.2026	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.841,64	0.0	10067.0	231.0	25.Juli2028	415.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.846,41	0.0	9941.0	95.0	01.März2027	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.867,09	0.0	10074.0	309.0	30.Juli2029	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.867,77	0.0	9963.0	107.0	01.Apr.2027	345.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.870,39	0.0	9936.0	142.0	15.Aug.2027	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.892,95	0.0	10076.0	88.0	30.Jan.2027	470.0
TCN	TELUS CORP	Kommunikation	100.900,71	0.0	9941.0	143.0	15.Sept.2027	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.969,54	0.0	10020.0	206.0	01.Juni2028	400.0
UNM	UNUM GROUP	Versicherung	100.974,40	0.0	9972.0	749.0	15.Dez.2035	525.0
SO	ALABAMA POWER COMPANY	Elektro-	100.979,31	0.0	6710.0	1496.0	15.Juli2051	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.983,38	0.0	10002.0	451.0	15.März2031	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.994,70	0.0	10028.0	430.0	10.Dez.2030	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.005,21	0.0	9930.0	190.0	15.Feb.2028	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	101.023,16	0.0	7937.0	1140.0	15.Sept.2042	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.038,08	0.0	10009.0	295.0	15.Mai2029	400.0
URWFP	WEA FINANCE LLC 144A	REITS	101.044,60	0.0	9944.0	234.0	20.Sept.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.062,53	0.0	10010.0	672.0	11.März2033	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.067,25	0.0	10078.0	137.0	15.Juli2027	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.074,88	0.0	9898.0	1418.0	01.Apr.2063	585.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	101.079,73	0.0	9976.0	427.0	01.Juni2056	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.086,16	0.0	9964.0	235.0	21.Sept.2028	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.098,50	0.0	10007.0	728.0	20.Mai2035	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.099,20	0.0	10019.0	258.0	01.Dez.2028	395.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	101.123,82	0.0	10081.0	635.0	09.Sept.2032	63.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.130,62	0.0	9938.0	181.0	15.Feb.2028	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.136,26	0.0	9955.0	139.0	01.Sept.2027	360.0
EQT	EQT CORP	Energie	101.139,11	0.0	9974.0	145.0	01.Okt.2027	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.160,28	0.0	9967.0	74.0	12.Dez.2026	363.0
BRKHEC	PACIFICORP	Elektro-	101.176,75	0.0	8084.0	1091.0	01.Feb.2042	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.324,12	0.0	10022.0	360.0	01.Feb.2030	435.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.325,12	0.0	9922.0	423.0	05.Feb.2031	613.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.350,74	0.0	10034.0	444.0	09.Feb.2031	440.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.358,08	0.0	9944.0	293.0	15.Mai2029	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.360,38	0.0	9960.0	162.0	01.Dez.2027	395.0
NNN	NNN REIT INC	REITS	100.375,41	0.0	6593.0	1436.0	15.Apr.2050	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.400,69	0.0	10029.0	1372.0	03.Feb.2056	580.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	100.408,56	0.0	9832.0	988.0	15.Sept.2040	513.0
VRSN	VERISIGN INC	Technologie	100.424,14	0.0	10009.0	8.0	15.Juli2027	475.0
SR	SPIRE INC	Erdgas	100.428,30	0.0	10042.0	485.0	01.Sept.2031	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.495,61	0.0	10010.0	436.0	15.Jan.2031	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.499,74	0.0	10038.0	583.0	01.Feb.2033	475.0
XL	XL GROUP PLC	Versicherung	100.523,06	0.0	9493.0	1107.0	15.Dez.2043	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.553,49	0.0	9928.0	149.0	01.Okt.2027	355.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.569,46	0.0	9956.0	374.0	11.Juni2030	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.574,68	0.0	9967.0	117.0	11.Mai2027	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	100.589,92	0.0	9956.0	1366.0	15.Dez.2055	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.642,31	0.0	10051.0	1014.0	01.Feb.2041	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.664,35	0.0	9985.0	57.0	01.Dez.2026	425.0
SO	GEORGIA POWER COMPANY	Elektro-	100.679,80	0.0	9951.0	101.0	30.März2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.680,60	0.0	9919.0	278.0	15.März2029	370.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.684,45	0.0	10029.0	1080.0	15.Juli2043	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.688,64	0.0	10059.0	268.0	01.Feb.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.691,59	0.0	9836.0	1351.0	15.Sept.2055	560.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.724,97	0.0	10035.0	438.0	15.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.737,83	0.0	9922.0	283.0	19.März2029	388.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.910,49	0.0	9952.0	285.0	02.Apr.2029	515.0
ORIX	ORIX CORPORATION	Financial Other	99.926,42	0.0	9970.0	139.0	18.Juli2027	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.965,37	0.0	5645.0	2307.0	14.Sept.2061	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.980,84	0.0	9861.0	190.0	02.März2028	313.0
COR	CENCORA INC	Consumer Non-Cyclical	100.003,28	0.0	10000.0	591.0	13.Feb.2033	460.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.010,01	0.0	9928.0	178.0	15.Juni2029	475.0
DOC	HEALTHPEAK OP LLC	REITS	100.024,58	0.0	9969.0	581.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.049,02	0.0	9908.0	56.0	09.Sept.2026	230.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.049,60	0.0	9978.0	427.0	23.Jan.2031	570.0
FTNT	FORTINET INC	Technologie	100.059,71	0.0	9966.0	9.0	15.März2026	100.0
MWDP	WENDEL SE RegS	Industrial Other	100.068,34	0.0	9997.0	742.0	18.Jan.2034	138.0
BA	BOEING CO	Produktionsmittel	100.095,13	0.0	9886.0	100.0	01.März2027	280.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.106,87	0.0	9958.0	17.0	15.Apr.2026	165.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.129,42	0.0	9947.0	118.0	01.Juni2027	345.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.144,86	0.0	9947.0	118.0	02.Juni2027	355.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.148,91	0.0	9896.0	60.0	23.Sept.2026	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.160,15	0.0	9929.0	112.0	01.Mai2027	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.190,64	0.0	9934.0	112.0	01.Mai2027	310.0
ENBCN	ENBRIDGE INC	Energie	100.229,86	0.0	9918.0	1185.0	01.Dez.2046	550.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.237,77	0.0	9945.0	575.0	10.Dez.2032	470.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	100.260,71	0.0	7880.0	1294.0	01.Okt.2048	393.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	100.273,58	0.0	9874.0	141.0	15.Aug.2027	315.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.307,18	0.0	9634.0	1134.0	22.Feb.2042	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.494,49	0.0	9845.0	296.0	18.Apr.2029	335.0
T	AT&T INC	Kommunikation	99.518,81	0.0	9700.0	1346.0	01.März2057	570.0
COR	CENCORA INC	Consumer Non-Cyclical	99.585,00	0.0	9958.0	1392.0	13.Feb.2056	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.617,28	0.0	9740.0	1474.0	15.März2064	550.0
OKE	ONEOK INC	Energie	99.659,71	0.0	7825.0	1249.0	03.Okt.2047	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.680,01	0.0	9894.0	163.0	15.Nov.2027	313.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.743,45	0.0	9869.0	104.0	10.März2027	253.0
ETR	ENTERGY TEXAS INC	Elektro-	99.745,88	0.0	9751.0	1336.0	15.Sept.2054	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.747,13	0.0	9956.0	756.0	28.Jan.2041	561.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.786,02	0.0	9907.0	687.0	21.Apr.2033	74.0
ARW	ARROW ELECTRONICS INC	Technologie	99.786,31	0.0	9948.0	175.0	12.Jan.2028	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.802,72	0.0	9850.0	369.0	01.Apr.2030	363.0
KR	KROGER CO	Consumer Non-Cyclical	99.835,03	0.0	7863.0	1267.0	15.Okt.2046	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.843,31	0.0	9959.0	90.0	11.Jan.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.845,94	0.0	9947.0	34.0	15.Juni2026	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.849,83	0.0	9969.0	750.0	29.Jan.2037	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.865,70	0.0	9914.0	71.0	01.Nov.2026	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.035,10	0.0	9728.0	1321.0	15.Apr.2053	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	99.038,38	0.0	9904.0	783.0	01.März2036	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.042,79	0.0	9850.0	56.0	09.Sept.2026	130.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.068,71	0.0	6516.0	1149.0	07.Okt.2041	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.080,05	0.0	9842.0	302.0	01.Juni2029	345.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	99.139,68	0.0	7848.0	1358.0	23.Mai2049	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	99.142,68	0.0	9753.0	516.0	08.Apr.2032	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.146,37	0.0	9855.0	547.0	15.Juni2032	390.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	99.247,41	0.0	9835.0	1045.0	15.Juni2043	590.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	99.257,51	0.0	9703.0	1022.0	01.Sept.2041	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.272,16	0.0	9883.0	391.0	01.Juli2030	405.0
AON	AON CORP	Versicherung	99.291,79	0.0	9872.0	124.0	28.Mai2027	285.0
SO	ALABAMA POWER COMPANY	Elektro-	99.325,86	0.0	9759.0	551.0	01.Sept.2032	394.0
O	REALTY INCOME CORPORATION	REITS	99.377,63	0.0	9700.0	1355.0	01.Sept.2054	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.429,17	0.0	9917.0	34.0	15.Juni2026	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.601,15	0.0	9797.0	581.0	15.Dez.2032	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.638,12	0.0	9820.0	130.0	15.Juni2027	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.683,48	0.0	9835.0	79.0	02.Dez.2026	175.0
KR	KROGER CO	Consumer Non-Cyclical	98.696,79	0.0	9642.0	1440.0	15.Sept.2064	565.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	98.711,99	0.0	7887.0	1363.0	02.Feb.2052	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.720,34	0.0	9829.0	241.0	01.Juli2029	400.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	98.758,10	0.0	6580.0	1173.0	01.März2054	407.0
PLD	PROLOGIS LP	REITS	98.797,59	0.0	9812.0	114.0	15.Apr.2027	213.0
REG	REGENCY CENTERS LP	REITS	98.816,40	0.0	9825.0	390.0	15.Juni2030	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.840,95	0.0	6529.0	1489.0	30.Nov.2051	310.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.874,51	0.0	9786.0	113.0	13.Apr.2027	313.0
ESS	ESSEX PORTFOLIO LP	REITS	98.891,97	0.0	9811.0	773.0	15.Feb.2036	488.0
INTC	INTEL CORPORATION	Technologie	98.903,77	0.0	6517.0	1393.0	15.Nov.2049	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.925,85	0.0	9868.0	184.0	10.Jan.2028	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.930,13	0.0	9811.0	105.0	12.März2027	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.932,62	0.0	9674.0	1317.0	15.März2053	545.0
SRE	SEMPRA	Erdgas	98.964,58	0.0	9888.0	181.0	01.Feb.2028	340.0
BA	BOEING CO	Produktionsmittel	98.966,09	0.0	9890.0	95.0	01.Feb.2027	270.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.991,88	0.0	9889.0	42.0	15.Juli2026	145.0
ALLE	ALLEGION PLC	Produktionsmittel	99.014,56	0.0	9776.0	329.0	01.Okt.2029	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.015,16	0.0	6440.0	1644.0	01.Sept.2119	365.0
APP	APPLOVIN CORP	Kommunikation	99.022,56	0.0	9788.0	1301.0	01.Dez.2054	595.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	98.205,06	0.0	7827.0	500.0	12.Jan.2032	502.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	98.225,12	0.0	9783.0	805.0	28.Nov.2034	163.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	98.234,54	0.0	9672.0	1312.0	01.Nov.2052	550.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.240,72	0.0	6374.0	1642.0	15.Feb.2119	361.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.383,91	0.0	9784.0	216.0	01.Juni2028	285.0
FOXA	FOX CORP	Kommunikation	98.431,30	0.0	9725.0	374.0	08.Apr.2030	350.0
ES	NSTAR ELECTRIC CO	Elektro-	98.442,81	0.0	9768.0	299.0	15.Mai2029	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.455,62	0.0	9782.0	303.0	01.Juni2029	330.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	98.459,85	0.0	7072.0	811.0	30.Sept.2046	465.0
BRO	BROWN & BROWN INC	Versicherung	98.497,68	0.0	9683.0	519.0	17.März2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.742,11	0.0	9634.0	325.0	15.Aug.2029	288.0
VRSK	VERISK ANALYTICS INC	Technologie	97.833,93	0.0	9699.0	1136.0	15.Juni2045	550.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	97.879,17	0.0	5592.0	1549.0	08.Feb.2050	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.896,65	0.0	9747.0	812.0	17.Okt.2034	113.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.074,62	0.0	11090.0	302.0	15.Juli2029	785.0
TKR	TIMKEN COMPANY	Produktionsmittel	98.084,63	0.0	9661.0	524.0	01.Apr.2032	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	98.122,12	0.0	9608.0	1309.0	01.Okt.2054	570.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.135,07	0.0	6457.0	1431.0	01.Mai2050	310.0
EQH	PINE STREET TRUST II 144A	Versicherung	97.327,27	0.0	9462.0	1194.0	15.Feb.2049	557.0
GMT	GATX CORPORATION	Finanzunternehmen	97.342,15	0.0	9525.0	1101.0	15.März2044	520.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.356,60	0.0	6436.0	1541.0	01.Dez.2051	285.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.392,20	0.0	7735.0	1283.0	15.Juni2046	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	97.411,15	0.0	6358.0	1446.0	01.Okt.2060	380.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	97.460,94	0.0	9600.0	888.0	01.Nov.2038	530.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	97.509,61	0.0	9618.0	324.0	19.Aug.2029	280.0
DOC	HEALTHPEAK OP LLC	REITS	97.516,79	0.0	9748.0	96.0	01.Feb.2027	135.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.524,70	0.0	9658.0	202.0	24.März2028	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.555,27	0.0	9663.0	340.0	01.Nov.2029	335.0
DE	DEERE & CO	Produktionsmittel	97.573,12	0.0	9658.0	379.0	15.Apr.2030	310.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.579,65	0.0	6461.0	1195.0	31.Aug.2053	434.0
SRGIM	SNAM SPA MTN RegS	Erdgas	97.607,87	0.0	9712.0	807.0	12.Sept.2034	100.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.644,09	0.0	6586.0	1177.0	01.Dez.2053	407.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.654,43	0.0	6442.0	1511.0	15.Nov.2051	290.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.662,66	0.0	9739.0	1205.0	21.Jan.2047	363.0
INTU	INTUIT INC	Technologie	96.922,65	0.0	9683.0	139.0	15.Juli2027	135.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.979,43	0.0	9680.0	739.0	20.Sept.2033	38.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.999,31	0.0	7685.0	1375.0	01.Juni2050	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.096,82	0.0	9642.0	1511.0	25.Juni2064	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.119,45	0.0	9520.0	1325.0	01.Apr.2053	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.191,26	0.0	7809.0	1126.0	15.März2043	390.0
VNT	VONTIER CORP	Produktionsmittel	97.246,88	0.0	9639.0	204.0	01.Apr.2028	240.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.286,84	0.0	6398.0	1517.0	15.Okt.2050	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.436,67	0.0	9007.0	1077.0	15.März2042	440.0
DOV	DOVER CORP	Produktionsmittel	96.506,03	0.0	9572.0	344.0	04.Nov.2029	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.511,17	0.0	9609.0	155.0	15.Sept.2027	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.511,66	0.0	9608.0	159.0	01.Okt.2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.544,53	0.0	9590.0	200.0	05.März2028	150.0
AN	AUTONATION INC	Zyklische Konsumgüter	96.552,68	0.0	9485.0	520.0	01.März2032	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.610,81	0.0	9616.0	155.0	14.Sept.2027	110.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	96.619,16	0.0	9425.0	1219.0	01.März2049	538.0
CUBE	CUBESMART LP	REITS	96.636,85	0.0	9518.0	366.0	15.Feb.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.681,21	0.0	9480.0	1366.0	01.Okt.2054	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.691,17	0.0	9563.0	333.0	15.Sept.2029	263.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	96.723,61	0.0	9523.0	1324.0	27.Okt.2049	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.754,92	0.0	9658.0	323.0	18.Juli2029	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.806,78	0.0	9655.0	825.0	05.Sept.2034	50.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.824,84	0.0	7705.0	1315.0	01.Juli2047	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.854,46	0.0	9672.0	137.0	06.Juli2027	140.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	96.041,72	0.0	9483.0	873.0	15.Mai2038	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.091,09	0.0	7673.0	179.0	27.Jan.2028	491.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.173,12	0.0	9576.0	314.0	21.Juni2029	305.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	96.193,05	0.0	9431.0	1665.0	01.Okt.2111	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.267,12	0.0	9619.0	323.0	01.Aug.2029	300.0
ITC	ITC HOLDINGS CORP	Elektro-	96.405,11	0.0	9583.0	1088.0	01.Juli2043	530.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.407,23	0.0	9577.0	200.0	06.März2028	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.422,92	0.0	7588.0	1193.0	15.Apr.2045	395.0
WDAY	WORKDAY INC	Technologie	96.427,83	0.0	9507.0	529.0	01.Apr.2032	380.0
OKE	ONEOK INC	Energie	96.432,48	0.0	9482.0	1399.0	01.Nov.2064	585.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.433,18	0.0	9621.0	185.0	23.Jan.2048	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.617,80	0.0	9468.0	381.0	01.Apr.2030	263.0
DXC	DXC TECHNOLOGY CO	Technologie	95.668,00	0.0	9470.0	246.0	15.Sept.2028	238.0
TXT	TEXTRON INC	Produktionsmittel	95.673,35	0.0	9510.0	394.0	01.Juni2030	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.676,62	0.0	7633.0	1332.0	04.Dez.2040	93.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.683,42	0.0	9523.0	398.0	15.Juni2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	95.703,05	0.0	9549.0	363.0	15.Jan.2030	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.749,60	0.0	9521.0	262.0	15.Nov.2028	230.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.875,04	0.0	9404.0	1352.0	01.Apr.2053	512.0
WELL	WELLTOWER OP LLC	REITS	95.924,12	0.0	9374.0	1255.0	01.Sept.2048	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	95.943,26	0.0	7551.0	109.0	01.Apr.2027	464.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.976,65	0.0	7612.0	1254.0	01.Dez.2048	343.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	95.988,48	0.0	7540.0	191.0	22.Feb.2028	399.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	95.143,93	0.0	7603.0	517.0	01.Feb.2032	462.0
DOC	HEALTHPEAK OP LLC	REITS	95.174,49	0.0	9477.0	267.0	01.Dez.2028	213.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	95.188,13	0.0	7490.0	409.0	18.Sept.2030	417.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.228,24	0.0	9462.0	249.0	15.Sept.2028	150.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.240,40	0.0	9468.0	395.0	01.Juni2030	290.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.277,05	0.0	9457.0	391.0	14.Mai2030	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.288,26	0.0	9481.0	355.0	01.Dez.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.310,69	0.0	9511.0	364.0	15.Jan.2030	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.321,70	0.0	9443.0	384.0	13.Apr.2030	275.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	95.332,77	0.0	9351.0	409.0	15.Sept.2030	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.343,85	0.0	9440.0	241.0	19.Aug.2028	199.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.396,46	0.0	6333.0	1510.0	01.Juli2050	252.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	95.399,23	0.0	7518.0	490.0	04.Okt.2031	435.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.401,94	0.0	9430.0	1313.0	21.Nov.2047	363.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	95.417,04	0.0	9372.0	523.0	15.Feb.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	95.478,78	0.0	9431.0	374.0	15.März2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.492,93	0.0	9522.0	273.0	21.Dez.2028	200.0
FDX	FEDEX CORP	Transport	94.719,37	0.0	9437.0	1126.0	15.Jan.2044	510.0
KRC	KILROY REALTY LP	REITS	94.758,64	0.0	9328.0	366.0	15.Feb.2030	305.0
AEP	OHIO POWER CO	Elektro-	94.853,22	0.0	9392.0	381.0	01.Apr.2030	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.882,67	0.0	6271.0	2003.0	14.Sept.2051	113.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.894,57	0.0	9412.0	249.0	20.Sept.2028	200.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.903,06	0.0	9393.0	704.0	15.Dez.2066	640.0
KMI	KINDER MORGAN INC	Energie	94.910,10	0.0	9261.0	1205.0	01.März2048	520.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.968,02	0.0	9489.0	893.0	27.Jan.2036	141.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.983,46	0.0	9372.0	1152.0	17.Juni2039	163.0
UNP	UNION PACIFIC CORPORATION	Transport	94.993,30	0.0	7590.0	1501.0	01.Feb.2055	388.0
GLW	CORNING INC	Technologie	94.999,31	0.0	9309.0	1063.0	15.März2042	475.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	95.033,06	0.0	7426.0	1336.0	15.Aug.2049	363.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	95.044,88	0.0	13914.0	104.0	25.März2027	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.059,21	0.0	9485.0	406.0	15.Juli2030	295.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	94.310,01	0.0	7449.0	1162.0	01.Okt.2044	268.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	94.329,49	0.0	9313.0	539.0	16.März2032	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.360,22	0.0	9434.0	240.0	05.Aug.2028	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.437,05	0.0	9305.0	936.0	15.Nov.2040	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.449,30	0.0	9364.0	1162.0	05.Dez.2043	450.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	94.492,09	0.0	9299.0	1296.0	19.Okt.2047	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.559,89	0.0	9389.0	391.0	30.Apr.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.584,13	0.0	9362.0	379.0	15.März2030	240.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.668,42	0.0	9316.0	1292.0	22.Apr.2048	363.0
SUCN	SUNCOR ENERGY INC MTN	Energie	94.700,45	0.0	6186.0	1439.0	04.März2051	395.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	93.902,04	0.0	12143.0	531.0	08.Apr.2032	375.0
KLAC	KLA CORP	Technologie	93.921,64	0.0	9356.0	1496.0	15.Juli2062	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.928,24	0.0	9366.0	732.0	15.Jan.2035	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	94.005,48	0.0	7519.0	760.0	08.Aug.2035	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.048,53	0.0	9366.0	403.0	15.Juni2030	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	94.112,07	0.0	9295.0	459.0	01.März2031	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.140,18	0.0	9283.0	455.0	15.Feb.2031	270.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.142,51	0.0	9352.0	393.0	01.Juni2030	325.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.194,87	0.0	7517.0	92.0	20.Jan.2027	436.0
LIN	LINDE INC	Basic Industry	94.272,80	0.0	5387.0	1646.0	10.Aug.2050	200.0
AEP	AEP TEXAS INC	Elektro-	93.506,91	0.0	9227.0	1311.0	15.Mai2052	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.515,50	0.0	6144.0	1533.0	07.Okt.2051	355.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.593,00	0.0	9238.0	1347.0	15.Mai2053	515.0
BRKHEC	PACIFICORP	Elektro-	93.650,54	0.0	9256.0	420.0	15.Sept.2030	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.682,69	0.0	9276.0	380.0	12.März2030	225.0
NEU	NEWMARKET CORP	Basic Industry	93.042,06	0.0	9198.0	462.0	18.März2031	270.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	93.221,33	0.0	6163.0	1300.0	22.Dez.2051	385.0
IPLCN	INTER PIPELINE LTD	Energie	93.338,34	0.0	7405.0	508.0	25.Nov.2031	398.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.564,44	0.0	8831.0	1308.0	26.Feb.2048	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.595,73	0.0	9157.0	464.0	15.März2031	255.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.673,95	0.0	7280.0	1271.0	15.Okt.2049	420.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.721,55	0.0	7396.0	1355.0	15.Juli2046	315.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	92.786,25	0.0	6101.0	1462.0	12.Apr.2049	346.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.786,89	0.0	9245.0	406.0	15.Juni2030	221.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	92.863,41	0.0	7363.0	576.0	15.Okt.2032	395.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.887,35	0.0	9194.0	423.0	01.Sept.2030	214.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.948,71	0.0	6098.0	1488.0	01.Okt.2050	275.0
WRB	WR BERKLEY CORPORATION	Versicherung	92.965,75	0.0	6084.0	1621.0	30.Sept.2061	315.0
ALB	ALBEMARLE CORP	Basic Industry	92.164,61	0.0	9108.0	1253.0	01.Juni2052	565.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.204,86	0.0	9189.0	912.0	10.Sept.2035	63.0
RY	ROYAL BANK OF CANADA	Bankwesen	92.238,22	0.0	7373.0	95.0	28.Jan.2027	233.0
WMT	WALMART INC	Zyklische Konsumgüter	92.252,27	0.0	9096.0	1181.0	22.Apr.2044	430.0
RS	RELIANCE INC	Basic Industry	92.265,07	0.0	9122.0	418.0	15.Aug.2030	215.0
HAS	HASBRO INC	Consumer Non-Cyclical	92.284,52	0.0	9108.0	1110.0	15.Mai2044	510.0
K	KELLANOVA	Consumer Non-Cyclical	92.424,62	0.0	9202.0	403.0	01.Juni2030	210.0
SBRA	SABRA HEALTH CARE LP	REITS	92.508,26	0.0	9189.0	516.0	01.Dez.2031	320.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	92.523,34	0.0	4319.0	557.0	25.Feb.2037	670.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.194,67	0.0	6139.0	1765.0	31.Juli2062	379.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.699,10	0.0	9125.0	487.0	28.Mai2031	225.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.769,49	0.0	8870.0	1107.0	18.Apr.2041	275.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.770,16	0.0	9157.0	532.0	15.Jan.2032	295.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.771,51	0.0	9104.0	1338.0	14.Juni2048	338.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.870,46	0.0	9104.0	427.0	15.Sept.2030	205.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.888,09	0.0	9015.0	1356.0	01.Okt.2052	485.0
TXT	TEXTRON INC	Produktionsmittel	91.960,67	0.0	9097.0	465.0	15.März2031	245.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	91.997,30	0.0	9146.0	1348.0	01.Jan.2052	497.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	92.070,41	0.0	9079.0	917.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	92.078,93	0.0	9151.0	482.0	15.Mai2031	240.0
DIS	WALT DISNEY CO	Kommunikation	91.262,89	0.0	8947.0	1311.0	23.März2050	470.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	91.285,35	0.0	9071.0	440.0	19.Nov.2030	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.361,04	0.0	8937.0	1141.0	01.März2044	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.438,33	0.0	8918.0	1381.0	15.Feb.2053	465.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	91.444,81	0.0	9012.0	1113.0	01.Nov.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.463,03	0.0	9092.0	483.0	15.Mai2031	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.465,77	0.0	9041.0	1229.0	25.Mai2048	509.0
NXPI	NXP BV	Technologie	91.492,68	0.0	9087.0	480.0	11.Mai2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.527,68	0.0	9110.0	488.0	01.Juni2031	225.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.534,29	0.0	9075.0	1279.0	07.Juni2052	321.0
INTC	INTEL CORPORATION	Technologie	91.538,01	0.0	8982.0	1033.0	01.Okt.2041	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.594,74	0.0	7177.0	1391.0	01.Sept.2049	340.0
SSLFIN	SSL FINANCE INC	Transport	91.641,54	0.0	7029.0	808.0	31.Okt.2045	410.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.643,09	0.0	6074.0	1558.0	15.Apr.2050	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.672,09	0.0	9122.0	485.0	10.Juni2031	270.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.871,82	0.0	9033.0	525.0	15.Nov.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.877,62	0.0	9082.0	463.0	01.Feb.2031	220.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.885,62	0.0	8972.0	1366.0	03.Mai2048	313.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.906,84	0.0	7235.0	1537.0	01.Juli2054	345.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.959,64	0.0	6023.0	1544.0	15.Juni2051	265.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.969,42	0.0	7133.0	1411.0	15.Sept.2051	360.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	90.984,31	0.0	8913.0	1102.0	15.März2043	460.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	91.039,18	0.0	9071.0	407.0	01.Juni2030	170.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.124,24	0.0	8938.0	1324.0	22.März2048	328.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.156,97	0.0	9072.0	488.0	01.Juni2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.159,35	0.0	8958.0	1380.0	15.Okt.2054	495.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	91.213,97	0.0	8738.0	1424.0	01.Apr.2052	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.424,08	0.0	9022.0	533.0	15.Jan.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.466,67	0.0	9013.0	493.0	15.Juni2031	220.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.515,87	0.0	11986.0	435.0	24.Nov.2030	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.525,81	0.0	8960.0	1270.0	01.Dez.2048	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.532,51	0.0	8970.0	514.0	10.Sept.2031	200.0
O	REALTY INCOME CORPORATION	REITS	90.599,35	0.0	9016.0	605.0	15.Dez.2032	285.0
CVX	CHEVRON USA INC	Energie	90.617,19	0.0	5925.0	1564.0	12.Aug.2050	234.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.661,87	0.0	9001.0	519.0	15.Nov.2031	275.0
CTPNV	CTP NV MTN RegS	Financial Other	90.688,02	0.0	11989.0	591.0	21.Nov.2032	388.0
UNP	UNION PACIFIC CORPORATION	Transport	90.710,38	0.0	8926.0	900.0	15.Sept.2037	360.0
MAS	MASCO CORP	Produktionsmittel	90.743,18	0.0	9003.0	432.0	01.Okt.2030	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.776,34	0.0	8861.0	1193.0	15.Aug.2045	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.788,65	0.0	8951.0	1152.0	31.Mai2039	153.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.008,52	0.0	8983.0	538.0	15.Jan.2032	260.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	90.018,68	0.0	11833.0	693.0	15.März2034	350.0
CCI	CROWN CASTLE INC	Kommunikation	90.025,98	0.0	8985.0	497.0	15.Juli2031	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	90.032,28	0.0	11871.0	338.0	15.Sept.2029	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.045,63	0.0	8975.0	537.0	21.Dez.2031	220.0
KMPR	KEMPER CORP	Versicherung	90.072,10	0.0	8921.0	427.0	30.Sept.2030	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.088,79	0.0	8979.0	497.0	17.Juni2031	200.0
BNL	BROADSTONE NET LEASE LLC	REITS	90.109,24	0.0	8906.0	505.0	15.Sept.2031	260.0
OGS	ONE GAS INC	Erdgas	90.160,21	0.0	9004.0	1150.0	01.Feb.2044	466.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	90.174,88	0.0	8911.0	503.0	15.Aug.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.204,67	0.0	8966.0	526.0	15.Nov.2031	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	90.219,56	0.0	7077.0	1312.0	07.Okt.2051	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.232,36	0.0	9019.0	544.0	04.Feb.2032	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	90.244,31	0.0	8927.0	506.0	15.Aug.2031	200.0
SO	GEORGIA POWER CO	Elektro-	90.268,67	0.0	8764.0	1125.0	15.März2043	430.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.367,97	0.0	8995.0	446.0	15.Nov.2030	178.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.618,51	0.0	8949.0	461.0	15.Jan.2031	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.619,83	0.0	8872.0	466.0	15.Feb.2031	185.0
KIM	KIMCO REALTY OP LLC	REITS	89.622,50	0.0	8919.0	531.0	01.Dez.2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.691,82	0.0	8937.0	1213.0	15.Jan.2046	465.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.693,19	0.0	8876.0	1132.0	01.Juni2044	487.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.743,25	0.0	8836.0	1348.0	20.Okt.2048	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.778,49	0.0	8860.0	1110.0	15.Mai2044	500.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.882,99	0.0	7020.0	1318.0	31.Aug.2057	515.0
CAT	CATERPILLAR INC	Produktionsmittel	89.884,07	0.0	8876.0	1563.0	15.Mai2064	475.0
CRM	SALESFORCE INC	Technologie	89.888,98	0.0	5971.0	1660.0	15.Juli2061	305.0
CCI	CROWN CASTLE INC	Kommunikation	89.921,88	0.0	8977.0	458.0	15.Jan.2031	225.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	89.922,74	0.0	8768.0	557.0	07.März2033	711.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.925,14	0.0	8944.0	443.0	01.Nov.2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.938,34	0.0	8917.0	516.0	15.Sept.2031	190.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.947,37	0.0	8977.0	454.0	15.Jan.2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.955,05	0.0	8970.0	533.0	07.Jan.2032	277.0
PSX	PHILLIPS 66 CO	Energie	89.960,19	0.0	8820.0	1183.0	01.Okt.2046	490.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	89.114,60	0.0	7064.0	1421.0	01.Juni2050	341.0
D	DOMINION ENERGY INC	Elektro-	89.131,66	0.0	8677.0	1321.0	15.Aug.2052	485.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	89.141,21	0.0	8747.0	537.0	15.Okt.2032	698.0
NI	NISOURCE INC	Erdgas	89.456,97	0.0	8869.0	1332.0	15.Juni2052	500.0
STOR	STORE CAPITAL LLC	REITS	89.476,24	0.0	8896.0	524.0	01.Dez.2031	270.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.503,14	0.0	8917.0	451.0	10.Dez.2030	200.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.681,43	0.0	5776.0	1691.0	15.Aug.2061	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.825,86	0.0	8869.0	463.0	13.Jan.2031	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.912,63	0.0	8719.0	1106.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	88.968,89	0.0	8784.0	1132.0	02.Nov.2042	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.986,45	0.0	8883.0	544.0	15.Jan.2032	220.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.269,15	0.0	8646.0	1058.0	15.März2042	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.284,55	0.0	8634.0	1241.0	15.Aug.2045	400.0
PLD	PROLOGIS LP	REITS	88.297,30	0.0	8790.0	444.0	15.Okt.2030	125.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	88.400,68	0.0	8742.0	547.0	01.Apr.2032	275.0
AEE	UNION ELECTRIC CO	Elektro-	88.444,74	0.0	6959.0	1413.0	01.Okt.2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.445,75	0.0	8807.0	536.0	01.Dez.2031	195.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.473,14	0.0	8824.0	942.0	15.Jan.2038	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.475,45	0.0	8777.0	1182.0	19.Sept.2039	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.581,50	0.0	8779.0	1097.0	01.Dez.2041	413.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	88.583,69	0.0	6954.0	1398.0	15.Sept.2049	330.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	88.587,51	0.0	8646.0	560.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	88.647,48	0.0	8656.0	423.0	02.Apr.2031	785.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.818,90	0.0	8593.0	906.0	15.Okt.2040	590.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.861,41	0.0	10238.0	692.0	01.Dez.2034	515.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.928,65	0.0	8664.0	1198.0	13.Juli2040	186.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.970,66	0.0	8711.0	1209.0	01.Dez.2045	450.0
SPGI	S&P GLOBAL INC	Technologie	88.024,34	0.0	8742.0	428.0	15.Aug.2030	125.0
KIM	KIMCO REALTY OP LLC	REITS	88.086,92	0.0	8612.0	1250.0	01.Sept.2047	445.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	88.094,83	0.0	7279.0	368.0	19.Juni2030	606.0
SO	ALABAMA POWER COMPANY	Elektro-	87.383,51	0.0	8537.0	1178.0	15.Aug.2044	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.412,86	0.0	6985.0	1440.0	01.Aug.2049	320.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.413,23	0.0	6337.0	970.0	20.Mai2051	371.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.432,64	0.0	6972.0	1610.0	15.Juli2056	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.521,32	0.0	8199.0	1133.0	01.Okt.2042	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.557,46	0.0	8744.0	1192.0	01.Feb.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.629,52	0.0	8687.0	1128.0	06.Dez.2042	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.702,13	0.0	6952.0	1425.0	01.Juni2050	335.0
MPC	MARATHON PETROLEUM CORP	Energie	87.775,81	0.0	8576.0	1335.0	15.Sept.2054	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.795,37	0.0	8635.0	1226.0	20.Feb.2040	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.047,51	0.0	6829.0	1452.0	01.März2050	305.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.173,32	0.0	5757.0	1580.0	15.Nov.2050	233.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	87.236,15	0.0	8516.0	1296.0	15.Aug.2048	427.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	87.275,92	0.0	5737.0	1579.0	05.Okt.2051	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	87.225,84	0.0	8527.0	908.0	03.März2039	603.0
BA	BOEING CO	Produktionsmittel	86.579,89	0.0	8501.0	923.0	01.März2038	355.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.599,09	0.0	8553.0	482.0	24.Nov.2031	674.0
PLD	PROLOGIS LP	REITS	86.645,27	0.0	8488.0	1287.0	15.Sept.2048	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.693,68	0.0	8522.0	1135.0	01.Apr.2043	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.757,20	0.0	6797.0	1409.0	01.März2050	325.0
MSFT	MICROSOFT CORPORATION	Technologie	86.857,51	0.0	9646.0	861.0	06.Feb.2037	410.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.868,79	0.0	10054.0	511.0	14.Apr.2032	514.0
MAS	MASCO CORP	Produktionsmittel	86.879,97	0.0	8582.0	1246.0	15.Mai2047	450.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.926,29	0.0	8596.0	1107.0	15.Mai2042	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.114,57	0.0	8523.0	1415.0	01.Dez.2054	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.281,62	0.0	8452.0	1175.0	15.März2045	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.289,60	0.0	8541.0	1368.0	01.Juni2052	460.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	86.297,97	0.0	8577.0	1665.0	01.Jan.2114	486.0
BCECN	BELL CANADA MTN	Kommunikation	86.304,49	0.0	8420.0	800.0	26.Feb.2037	617.0
FTSCN	FORTISALBERTA INC	Elektro-	86.382,39	0.0	8510.0	677.0	31.Okt.2034	622.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.486,24	0.0	6815.0	1438.0	15.Okt.2050	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.655,54	0.0	8548.0	1263.0	26.Juli2047	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.728,56	0.0	8354.0	1195.0	15.Aug.2046	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.032,61	0.0	8476.0	1150.0	16.Apr.2043	402.0
GWW	WW GRAINGER INC	Produktionsmittel	86.071,65	0.0	8508.0	1281.0	15.Mai2047	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	85.245,47	0.0	8303.0	1231.0	15.Feb.2048	455.0
AEP	APPALACHIAN POWER CO	Elektro-	85.261,40	0.0	8327.0	1270.0	01.März2049	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.296,77	0.0	8511.0	694.0	15.Jan.2034	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.299,39	0.0	8519.0	597.0	16.Juli2032	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.541,29	0.0	8336.0	1454.0	13.März2045	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.554,76	0.0	8485.0	1106.0	15.Juni2043	460.0
PLD	PROLOGIS LP	REITS	85.615,71	0.0	6715.0	1444.0	01.März2050	305.0
MAS	MASCO CORP	Produktionsmittel	84.829,14	0.0	6634.0	1449.0	15.Feb.2051	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.871,13	0.0	8350.0	1298.0	15.Okt.2048	430.0
CUCN	CU INC MTN	Elektro-	84.939,41	0.0	8396.0	689.0	20.Nov.2034	590.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	85.130,19	0.0	8367.0	1420.0	06.Okt.2053	567.0
BCECN	BELL CANADA 144A	Kommunikation	85.198,49	0.0	8338.0	696.0	16.März2035	610.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	84.366,61	0.0	8219.0	551.0	14.Feb.2033	598.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.451,40	0.0	8296.0	1265.0	01.Apr.2047	415.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	84.551,12	0.0	8262.0	1445.0	28.Feb.2053	313.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.560,28	0.0	8352.0	948.0	16.Nov.2039	600.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	84.658,82	0.0	8439.0	1159.0	15.Jan.2043	390.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.951,94	0.0	8214.0	1208.0	28.Mai2041	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.027,43	0.0	8402.0	1114.0	09.Aug.2042	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.293,76	0.0	8330.0	1205.0	15.Mai2045	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.313,66	0.0	8383.0	1351.0	30.Juni2050	438.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	83.513,57	0.0	6624.0	1505.0	01.Juni2051	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.538,84	0.0	8150.0	1285.0	15.Aug.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.544,31	0.0	11068.0	901.0	01.Juli2039	655.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.596,06	0.0	6679.0	1503.0	30.Juli2051	310.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.654,17	0.0	8161.0	1255.0	15.Aug.2047	420.0
T	AT&T INC	Kommunikation	83.704,18	0.0	8304.0	1195.0	15.Juni2045	435.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	83.105,39	0.0	8119.0	628.0	28.Feb.2034	570.0
CUCN	CU INC MTN	Elektro-	83.269,53	0.0	8211.0	862.0	30.Okt.2037	556.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.299,79	0.0	8190.0	1044.0	25.Sept.2040	373.0
FTSCN	TERASEN GAS INC MTN	Erdgas	83.388,17	0.0	8234.0	882.0	13.Mai2038	580.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.432,99	0.0	8250.0	1282.0	15.Nov.2046	397.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.455,98	0.0	6643.0	1497.0	01.Juli2051	308.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.660,77	0.0	8236.0	1315.0	15.Jan.2049	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.731,54	0.0	8105.0	1223.0	01.März2045	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.977,62	0.0	8130.0	797.0	11.Sept.2036	546.0
FTSCN	FORTIS INC	Elektro-	83.051,43	0.0	8197.0	614.0	08.Nov.2033	568.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.288,85	0.0	8161.0	1123.0	15.Dez.2043	584.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	82.335,37	0.0	8224.0	1285.0	21.Jan.2041	150.0
GNLQCI	GNL QUINTERO SA RegS	Energie	82.623,97	0.0	10014.0	185.0	31.Juli2029	463.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.870,89	0.0	10698.0	625.0	01.Apr.2034	610.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.125,15	0.0	8183.0	1312.0	15.Juli2048	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	81.374,50	0.0	8033.0	1295.0	04.Mai2047	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	81.400,47	0.0	7963.0	566.0	01.März2033	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.433,30	0.0	8122.0	1346.0	22.Jan.2050	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.555,43	0.0	7981.0	1332.0	01.März2049	395.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.714,37	0.0	8084.0	934.0	07.Juni2040	664.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.947,62	0.0	8067.0	1308.0	15.Juli2047	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.957,36	0.0	10505.0	958.0	15.Feb.2041	595.0
AAPL	APPLE INC	Technologie	80.968,95	0.0	7943.0	1315.0	12.Sept.2047	375.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	81.013,70	0.0	7952.0	278.0	12.Apr.2029	607.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.069,28	0.0	7970.0	1365.0	15.Apr.2052	430.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	81.135,65	0.0	7942.0	1198.0	15.März2046	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	81.149,57	0.0	7996.0	648.0	25.Apr.2034	544.0
EQR	ERP OPERATING LP	REITS	81.157,78	0.0	8106.0	1308.0	01.Aug.2047	400.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	81.308,25	0.0	6359.0	1481.0	12.Aug.2051	295.0
ALACN	ALTAGAS LTD MTN RegS	Energie	80.525,80	0.0	7884.0	1398.0	14.März2054	560.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	80.533,55	0.0	7941.0	619.0	28.Okt.2033	529.0
UNP	UNION PACIFIC CORPORATION	Transport	80.646,11	0.0	9053.0	751.0	01.Feb.2035	338.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	80.647,54	0.0	6200.0	535.0	03.Feb.2032	300.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.706,09	0.0	7987.0	1426.0	26.Mai2053	543.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	80.883,40	0.0	8060.0	1297.0	15.Jan.2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.092,84	0.0	6955.0	1675.0	01.Aug.2119	395.0
MSFT	MICROSOFT CORPORATION	Technologie	80.129,60	0.0	8011.0	1310.0	08.Aug.2046	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.145,50	0.0	7943.0	1246.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.175,06	0.0	8008.0	1345.0	01.Aug.2047	370.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	80.188,51	0.0	7448.0	675.0	31.März2034	422.0
EOANGR	E.ON SE RegS	Elektro-	80.194,15	0.0	10643.0	532.0	20.Aug.2031	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	80.441,64	0.0	7865.0	424.0	01.März2031	546.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.628,11	0.0	7832.0	1297.0	07.Apr.2041	130.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.752,31	0.0	7946.0	1413.0	04.Nov.2041	90.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.785,45	0.0	7895.0	1322.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.790,07	0.0	7836.0	1405.0	01.Apr.2052	400.0
CUCN	CU INC MTN	Elektro-	79.854,85	0.0	7902.0	827.0	20.Nov.2036	503.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.867,65	0.0	7847.0	1208.0	01.Apr.2045	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.181,88	0.0	7766.0	1307.0	01.Apr.2050	425.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.222,78	0.0	7899.0	1466.0	18.Juli2049	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	79.249,10	0.0	7743.0	1261.0	01.März2048	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	79.272,40	0.0	7833.0	247.0	17.Nov.2028	547.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.320,19	0.0	7826.0	1355.0	01.Mai2049	385.0
EE	EL PASO ELECTRIC CO	Elektro-	79.388,40	0.0	10443.0	703.0	15.Mai2035	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.428,38	0.0	10484.0	449.0	01.Juni2031	555.0
KEYCN	KEYERA CORP MTN	Energie	79.447,34	0.0	7807.0	509.0	28.März2032	502.0
IPLCN	INTER PIPELINE LTD	Energie	79.511,68	0.0	7745.0	179.0	17.Feb.2028	576.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	79.519,13	0.0	7874.0	329.0	29.Nov.2029	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	79.588,26	0.0	7782.0	1260.0	03.Juni2042	188.0
DTE	DTE ELECTRIC CO	Elektro-	78.772,17	0.0	7806.0	1283.0	01.Juni2046	370.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	78.817,95	0.0	7729.0	158.0	18.Okt.2027	655.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	78.841,05	0.0	7731.0	233.0	26.Sept.2028	553.0
KEYCN	KEYERA CORP MTN	Energie	78.886,51	0.0	7846.0	1404.0	04.Jan.2054	566.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.887,95	0.0	7837.0	519.0	21.Dez.2032	499.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.914,76	0.0	6213.0	1723.0	10.Sept.2052	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.915,41	0.0	10315.0	531.0	15.Sept.2032	515.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	78.918,20	0.0	7742.0	358.0	15.März2030	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.978,90	0.0	7758.0	355.0	29.März2030	514.0
VTR	VENTAS REALTY LP	REITS	79.048,25	0.0	10479.0	659.0	01.Juli2034	563.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.066,71	0.0	7724.0	1109.0	15.Aug.2042	375.0
HUM	HUMANA INC	Versicherung	79.128,12	0.0	10296.0	182.0	01.März2028	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.339,07	0.0	7700.0	1277.0	01.Okt.2047	374.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.403,83	0.0	7814.0	680.0	15.Juli2034	500.0
R	RYDER SYSTEM INC MTN	Transport	78.428,82	0.0	10256.0	358.0	15.März2030	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.538,84	0.0	7777.0	1087.0	15.Nov.2040	327.0
PLD	PROLOGIS LP	REITS	78.605,53	0.0	7706.0	273.0	01.März2029	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.626,85	0.0	10413.0	529.0	23.Juni2032	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.664,14	0.0	9018.0	1085.0	01.Nov.2042	470.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.671,89	0.0	7823.0	1358.0	24.Okt.2041	125.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.681,30	0.0	10450.0	1313.0	16.Jan.2064	614.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.688,84	0.0	10454.0	567.0	15.Jan.2033	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.726,49	0.0	7705.0	1389.0	09.März2052	400.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	78.739,53	0.0	7833.0	1353.0	01.Juli2048	377.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.905,20	0.0	7616.0	144.0	23.Aug.2032	504.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	77.987,32	0.0	7662.0	977.0	06.Apr.2040	533.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.023,72	0.0	7702.0	158.0	14.Nov.2027	562.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.075,23	0.0	6242.0	1527.0	05.Aug.2051	285.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.101,73	0.0	7800.0	426.0	31.Jan.2031	495.0
WLK	WESTLAKE CORP	Basic Industry	78.184,46	0.0	6091.0	1534.0	15.Aug.2061	338.0
ENBCN	ENBRIDGE INC MTN	Energie	78.195,49	0.0	7712.0	165.0	09.Nov.2027	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.247,71	0.0	7709.0	1281.0	15.Apr.2046	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	78.251,73	0.0	7681.0	148.0	06.Okt.2027	561.0
NACN	CANADIAN WESTERN BANK	Bankwesen	78.274,85	0.0	7660.0	147.0	02.Sept.2027	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	78.299,31	0.0	7738.0	248.0	14.Nov.2028	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.472,86	0.0	10206.0	716.0	15.Mai2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.487,17	0.0	7658.0	1384.0	14.Sept.2043	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	77.490,17	0.0	7737.0	1237.0	20.Jan.2041	150.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.497,30	0.0	7691.0	1096.0	16.Juni2042	516.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	77.501,65	0.0	7661.0	447.0	23.Mai2031	558.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	77.519,50	0.0	7648.0	1439.0	22.Okt.2048	250.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.526,33	0.0	7775.0	1269.0	29.Sept.2046	380.0
TCN	TELUS CORPORATION	Kommunikation	77.539,44	0.0	7699.0	257.0	15.Dez.2028	480.0
INTC	INTEL CORPORATION	Technologie	77.558,86	0.0	7655.0	1249.0	11.Mai2047	410.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	77.582,41	0.0	7593.0	274.0	24.Feb.2029	481.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	77.591,82	0.0	7638.0	202.0	05.Apr.2028	466.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.749,95	0.0	7694.0	299.0	16.Mai2034	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.766,96	0.0	7608.0	1246.0	15.März2048	420.0
WCPCN	VEREN INC RegS	Energie	77.769,74	0.0	7726.0	301.0	21.Juni2029	497.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.874,19	0.0	8737.0	1541.0	01.Aug.2118	510.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.874,38	0.0	7708.0	207.0	29.Mai2028	535.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.097,95	0.0	10246.0	222.0	15.Juli2028	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.136,44	0.0	10088.0	61.0	01.Okt.2026	550.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.237,95	0.0	10025.0	384.0	15.Aug.2030	563.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	77.240,21	0.0	7671.0	302.0	14.Juni2029	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.243,96	0.0	10248.0	539.0	01.Juli2032	471.0
TERANE	TERANET HOLDINGS LP	Technologie	77.252,30	0.0	7661.0	992.0	17.Dez.2040	575.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.264,35	0.0	7726.0	144.0	10.Aug.2034	478.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.266,07	0.0	10128.0	109.0	02.Apr.2027	490.0
ALTALK	ALTALINK LP	Elektro-	77.301,64	0.0	7644.0	1039.0	15.Nov.2040	487.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.365,10	0.0	7705.0	181.0	13.Jan.2033	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.395,44	0.0	10200.0	715.0	15.Mai2035	505.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	77.410,12	0.0	7592.0	551.0	17.Aug.2032	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.421,73	0.0	7593.0	1270.0	15.Sept.2046	370.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	76.586,84	0.0	7572.0	337.0	05.Nov.2029	440.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.618,55	0.0	10063.0	112.0	14.Apr.2027	475.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	76.619,07	0.0	7518.0	557.0	21.Aug.2032	411.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.640,63	0.0	7507.0	593.0	14.März2033	430.0
GEICN	GIBSON ENERGY INC RegS	Energie	76.753,26	0.0	7518.0	550.0	20.Aug.2032	445.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	76.765,01	0.0	6564.0	1613.0	25.März2053	213.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.765,04	0.0	7615.0	288.0	01.Juni2029	425.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	76.835,54	0.0	7577.0	330.0	16.Okt.2029	448.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.949,39	0.0	10074.0	102.0	06.März2027	435.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.962,82	0.0	7575.0	484.0	03.Okt.2031	462.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.974,05	0.0	7682.0	312.0	24.Juli2029	458.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.182,64	0.0	7430.0	1009.0	01.Apr.2044	525.0
ARXCN	ARC RESOURCES LTD RegS	Energie	76.194,50	0.0	7570.0	549.0	17.Juni2032	441.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.207,61	0.0	9976.0	271.0	01.März2029	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	76.229,77	0.0	7461.0	751.0	14.Aug.2035	445.0
HUSMID	HUSKY MIDSTREAM LP	Energie	76.262,17	0.0	7568.0	346.0	02.Dez.2029	410.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.289,31	0.0	7583.0	612.0	25.Juni2033	484.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.362,94	0.0	7635.0	351.0	08.Feb.2030	442.0
MOS	MOSAIC CO/THE	Basic Industry	76.389,04	0.0	10074.0	418.0	15.Nov.2030	460.0
SJCN	STELLA JONES INC RegS	Basic Industry	76.422,89	0.0	7527.0	488.0	01.Okt.2031	431.0
MCO	MOODYS CORPORATION	Technologie	76.426,83	0.0	7471.0	1415.0	25.Feb.2052	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.447,48	0.0	7513.0	193.0	01.März2028	400.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	76.448,06	0.0	10096.0	424.0	24.Nov.2030	460.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	76.461,54	0.0	7588.0	608.0	13.Juni2033	483.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.476,23	0.0	7567.0	1402.0	22.Nov.2050	495.0
CNL	CLECO POWER LLC 144A	Elektro-	76.482,76	0.0	10081.0	754.0	15.Jan.2036	530.0
CUCN	CU INC	Elektro-	76.484,66	0.0	7501.0	1155.0	09.Sept.2043	472.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.492,34	0.0	7623.0	228.0	11.Juli2028	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.500,12	0.0	10058.0	734.0	15.Jan.2036	588.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.509,57	0.0	7591.0	1336.0	15.Juni2049	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	76.522,73	0.0	7484.0	339.0	12.März2055	545.0
PLD	PROLOGIS LP	REITS	76.524,20	0.0	7500.0	588.0	15.Feb.2033	420.0
GEICN	GIBSON ENERGY INC	Energie	76.549,83	0.0	7574.0	498.0	12.Nov.2031	445.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.723,62	0.0	7521.0	202.0	05.Juni2028	378.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.751,66	0.0	7448.0	512.0	13.Sept.2037	414.0
R	RYDER SYSTEM INC MTN	Transport	75.762,92	0.0	9988.0	424.0	01.Dez.2030	430.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.769,06	0.0	7505.0	1189.0	01.Dez.2044	503.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	75.786,20	0.0	7524.0	597.0	01.März2033	439.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.788,97	0.0	7429.0	1338.0	25.Sept.2050	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	75.828,14	0.0	7520.0	390.0	22.Mai2030	387.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	75.828,44	0.0	7454.0	425.0	01.Mai2031	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.866,00	0.0	7530.0	151.0	06.Dez.2027	425.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.874,42	0.0	7570.0	93.0	25.Jan.2027	538.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	75.886,11	0.0	7484.0	331.0	04.Okt.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	75.888,78	0.0	7470.0	177.0	01.März2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.900,81	0.0	10120.0	1178.0	12.Feb.2046	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.908,45	0.0	7458.0	319.0	14.Aug.2029	365.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.916,32	0.0	7421.0	1368.0	19.Aug.2049	360.0
HIW	HIGHWOODS REALTY LP	REITS	75.924,80	0.0	9952.0	93.0	01.März2027	388.0
BRUPOW	BRUCE POWER LP	Elektro-	75.938,43	0.0	7552.0	298.0	21.Juni2029	401.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.939,25	0.0	7527.0	1090.0	15.Mai2040	285.0
NVDA	NVIDIA CORPORATION	Technologie	75.982,43	0.0	7473.0	1416.0	01.Apr.2050	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	75.991,68	0.0	7468.0	405.0	19.Aug.2030	369.0
KR	KROGER CO	Consumer Non-Cyclical	75.995,20	0.0	10095.0	979.0	15.Juli2040	540.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	76.021,79	0.0	7546.0	346.0	05.Dez.2034	413.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	76.051,83	0.0	7562.0	756.0	24.Juni2035	441.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	76.077,40	0.0	7518.0	1398.0	15.Nov.2052	380.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	76.087,25	0.0	7510.0	205.0	11.Apr.2028	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	76.093,11	0.0	9996.0	5.0	01.März2026	340.0
HUM	HUMANA INC	Versicherung	76.113,86	0.0	9989.0	92.0	15.März2027	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.309,88	0.0	10027.0	1340.0	01.Feb.2055	590.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.310,70	0.0	7495.0	1775.0	09.Dez.2049	175.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	75.326,25	0.0	7529.0	725.0	06.Feb.2035	474.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.337,32	0.0	9974.0	25.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	75.353,44	0.0	9968.0	25.0	15.Mai2026	335.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	75.406,22	0.0	7428.0	188.0	01.März2028	345.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.425,96	0.0	9998.0	67.0	15.Dez.2026	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.431,64	0.0	7464.0	1561.0	21.Nov.2056	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.446,77	0.0	10009.0	13.0	01.Juli2026	465.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	75.486,62	0.0	7450.0	199.0	14.März2028	328.0
CVECN	CENOVUS ENERGY INC	Energie	75.519,23	0.0	7476.0	772.0	20.Nov.2035	460.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.546,54	0.0	9987.0	303.0	06.Juni2029	485.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.547,60	0.0	7546.0	143.0	31.Juli2027	416.0
CUCN	CU INC MTN	Elektro-	75.578,32	0.0	7414.0	1437.0	14.Sept.2052	477.0
TXT	TEXTRON INC	Produktionsmittel	75.582,20	0.0	9940.0	772.0	15.März2036	495.0
BWP	BOARDWALK PIPELINES LP	Energie	75.617,38	0.0	10051.0	119.0	15.Juli2027	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.639,07	0.0	7539.0	794.0	13.Jan.2036	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	75.645,71	0.0	7517.0	511.0	15.Dez.2031	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.663,03	0.0	7439.0	769.0	12.Sept.2035	416.0
EOG	EOG RESOURCES INC	Energie	75.683,85	0.0	10061.0	437.0	15.Jan.2031	440.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.695,39	0.0	7520.0	755.0	16.Juni2035	439.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.708,67	0.0	9992.0	21.0	28.Apr.2026	363.0
WAUNIV	The Washington University	Industrial Other	74.908,50	0.0	7378.0	1511.0	15.Apr.2054	352.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	74.909,23	0.0	7390.0	572.0	10.Okt.2032	404.0
EXC	EXELON CORPORATION	Elektro-	74.925,13	0.0	9879.0	104.0	15.März2027	275.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.927,96	0.0	9808.0	315.0	15.Aug.2029	375.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	74.928,94	0.0	7425.0	425.0	01.Dez.2030	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.988,33	0.0	7437.0	721.0	15.Feb.2035	476.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.037,44	0.0	7460.0	353.0	12.Dez.2029	356.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.058,97	0.0	9786.0	1317.0	15.März2053	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.059,70	0.0	7410.0	283.0	13.März2029	315.0
NKE	NIKE INC	Zyklische Konsumgüter	75.153,02	0.0	7422.0	1321.0	01.Nov.2046	338.0
JBL	JABIL INC	Technologie	75.189,90	0.0	10005.0	275.0	01.Feb.2029	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.201,51	0.0	10027.0	446.0	12.Feb.2031	421.0
ENBCN	ENBRIDGE INC RegS	Energie	75.207,17	0.0	7463.0	407.0	17.Dez.2055	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.216,47	0.0	9940.0	112.0	09.Mai2027	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.220,07	0.0	7429.0	1128.0	01.Okt.2040	260.0
EQBCN	EQUITABLE BANK	Bankwesen	75.275,82	0.0	7484.0	177.0	17.Dez.2027	391.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.278,76	0.0	9961.0	112.0	16.Mai2027	325.0
GEICN	GIBSON ENERGY INC MTN	Energie	75.279,18	0.0	7421.0	327.0	17.Sept.2029	360.0
CUCN	CU INC	Elektro-	74.432,56	0.0	7375.0	1440.0	03.Juni2052	485.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.462,41	0.0	9840.0	763.0	04.Dez.2035	480.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	74.502,55	0.0	7404.0	119.0	21.Mai2027	285.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	74.519,88	0.0	7450.0	795.0	08.Feb.2036	455.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.523,84	0.0	7413.0	123.0	11.Juni2027	319.0
ENBCN	ENBRIDGE INC MTN	Energie	74.594,61	0.0	7418.0	118.0	08.Juni2027	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.612,31	0.0	10002.0	18.0	02.Juni2026	425.0
HUM	HUMANA INC	Versicherung	74.621,23	0.0	7270.0	1296.0	15.Aug.2049	395.0
AEE	UNION ELECTRIC CO	Elektro-	74.644,61	0.0	9908.0	125.0	15.Juni2027	295.0
CUCN	CU INC	Elektro-	74.692,77	0.0	7369.0	1095.0	24.Okt.2041	454.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	74.695,60	0.0	7405.0	430.0	13.Nov.2030	360.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	74.731,32	0.0	7393.0	425.0	16.Okt.2030	338.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.731,79	0.0	7301.0	1400.0	15.Aug.2050	354.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.754,67	0.0	7397.0	110.0	08.Apr.2027	311.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	74.757,19	0.0	7397.0	777.0	14.Nov.2035	440.0
ALTALK	ALTALINK LP	Elektro-	74.790,85	0.0	7402.0	1508.0	22.Mai2054	474.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.794,08	0.0	7447.0	507.0	09.Jan.2032	505.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.820,80	0.0	7438.0	726.0	21.Dez.2034	427.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.821,40	0.0	11228.0	414.0	12.Juni2030	138.0
COR	CENCORA INC	Consumer Non-Cyclical	74.857,50	0.0	9981.0	426.0	15.Nov.2030	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	73.999,10	0.0	7211.0	271.0	01.März2034	595.0
BCECN	BELL CANADA INC MTN	Kommunikation	74.035,88	0.0	7314.0	333.0	10.Sept.2029	290.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	74.074,06	0.0	9845.0	239.0	15.Aug.2030	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.121,97	0.0	7411.0	279.0	08.Feb.2029	300.0
CUCN	CU INC	Elektro-	74.340,03	0.0	7290.0	1505.0	11.Sept.2054	466.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.354,18	0.0	7376.0	1169.0	26.Nov.2041	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	74.354,47	0.0	7415.0	442.0	13.Jan.2032	365.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.391,59	0.0	7333.0	1501.0	14.Apr.2050	238.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	74.415,99	0.0	7261.0	645.0	12.Sept.2034	610.0
JBL	JABIL INC	Technologie	74.419,71	0.0	9900.0	584.0	01.Feb.2033	475.0
EVRG	WESTAR ENERGY INC	Elektro-	73.597,02	0.0	6933.0	1403.0	01.Sept.2049	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.628,82	0.0	7309.0	260.0	08.Nov.2028	283.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.814,87	0.0	7309.0	204.0	31.März2028	269.0
BA	BOEING CO	Produktionsmittel	73.859,51	0.0	7377.0	1382.0	01.Feb.2050	375.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	73.897,88	0.0	7202.0	644.0	11.Sept.2039	630.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.917,37	0.0	9822.0	66.0	15.Okt.2026	105.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.954,80	0.0	7250.0	1397.0	17.März2051	365.0
ANNGR	VONOVIA SE RegS	Financial Other	73.962,87	0.0	7392.0	1335.0	28.Jan.2041	100.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.979,87	0.0	9727.0	327.0	19.Sept.2029	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.994,05	0.0	7344.0	215.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	73.152,19	0.0	7284.0	221.0	29.Mai2028	220.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.249,41	0.0	14518.0	490.0	11.Dez.2031	588.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.323,18	0.0	9759.0	91.0	15.Jan.2027	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.368,37	0.0	7172.0	1284.0	15.Aug.2046	340.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	73.384,84	0.0	7195.0	240.0	04.Okt.2028	570.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	73.388,11	0.0	7152.0	555.0	11.März2055	628.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	73.401,67	0.0	7206.0	1159.0	25.März2044	481.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.411,41	0.0	7332.0	1349.0	02.Aug.2046	320.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.759,89	0.0	7260.0	1347.0	14.Jan.2043	163.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.773,43	0.0	7271.0	190.0	25.Jan.2028	208.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.845,09	0.0	7271.0	233.0	14.Juli2028	244.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.927,77	0.0	7284.0	1234.0	01.Feb.2045	360.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.931,49	0.0	7220.0	244.0	30.Aug.2028	219.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.937,06	0.0	13940.0	905.0	15.Mai2040	638.0
FRT	FEDERAL REALTY OP LP	REITS	72.954,79	0.0	9660.0	389.0	01.Juni2030	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.990,94	0.0	7153.0	1373.0	10.Sept.2049	350.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.996,88	0.0	7295.0	238.0	01.Aug.2028	267.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	73.000,86	0.0	7124.0	314.0	10.Sept.2054	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	73.003,47	0.0	7253.0	211.0	17.Apr.2028	200.0
BA	BOEING CO	Produktionsmittel	72.277,11	0.0	7176.0	1302.0	15.Juni2046	338.0
NNN	NNN REIT INC	REITS	72.375,19	0.0	7126.0	1418.0	15.Apr.2051	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	72.469,34	0.0	7166.0	604.0	05.Dez.2033	620.0
PLD	PROLOGIS LP	REITS	72.507,08	0.0	9600.0	347.0	15.Nov.2029	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	72.517,59	0.0	7153.0	1132.0	30.Apr.2043	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.672,10	0.0	9606.0	342.0	30.Okt.2029	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	71.910,97	0.0	7037.0	694.0	13.März2035	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	72.003,41	0.0	9490.0	375.0	15.März2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.151,31	0.0	9508.0	893.0	15.Mai2038	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.156,89	0.0	7069.0	500.0	25.März2032	542.0
TCN	TELUS CORPORATION	Kommunikation	71.592,05	0.0	7136.0	1212.0	17.Jan.2045	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	71.641,88	0.0	7007.0	355.0	18.Feb.2030	465.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.662,47	0.0	14003.0	857.0	17.Sept.2038	598.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.028,33	0.0	10047.0	246.0	15.Nov.2028	425.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	71.110,54	0.0	7040.0	337.0	04.Dez.2029	540.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	71.144,80	0.0	7042.0	484.0	03.Dez.2031	541.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	71.153,35	0.0	7003.0	194.0	30.März2028	430.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.153,91	0.0	7101.0	1306.0	25.Jan.2047	456.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	71.215,38	0.0	7004.0	1499.0	01.Okt.2052	329.0
MMM	3M CO MTN	Produktionsmittel	71.222,21	0.0	7000.0	1327.0	19.Sept.2046	313.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	71.290,23	0.0	7044.0	518.0	19.Mai2032	524.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	71.340,55	0.0	7091.0	306.0	28.Juni2029	505.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.343,98	0.0	9316.0	1180.0	15.Sept.2045	487.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	71.367,28	0.0	6991.0	430.0	18.März2031	515.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.372,32	0.0	9458.0	394.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.390,21	0.0	9486.0	402.0	30.Juni2030	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.742,37	0.0	6920.0	1475.0	15.Aug.2051	318.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	70.821,97	0.0	6959.0	1232.0	29.Sept.2045	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.825,75	0.0	9878.0	156.0	15.Okt.2027	305.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.839,10	0.0	6924.0	1316.0	01.März2049	363.0
HYDONE	HYDRO ONE INC RegS	Elektro-	70.907,38	0.0	7078.0	1506.0	27.Jan.2053	446.0
KD	KYNDRYL HOLDINGS INC	Technologie	70.943,71	0.0	6963.0	1021.0	15.Okt.2041	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.955,89	0.0	7025.0	513.0	15.Sept.2031	235.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.261,14	0.0	7013.0	1366.0	27.Juli2048	446.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.290,40	0.0	9251.0	539.0	15.März2032	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.335,01	0.0	6974.0	1227.0	02.Juni2044	420.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.336,38	0.0	6993.0	1276.0	01.Juli2049	374.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.369,76	0.0	13634.0	667.0	14.Juni2034	488.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	70.481,53	0.0	6984.0	379.0	03.Juni2030	474.0
PPLCN	PEMBINA PIPELINE CORP	Energie	69.735,17	0.0	6904.0	1376.0	28.Mai2050	467.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.850,17	0.0	6870.0	277.0	08.März2029	380.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.955,75	0.0	13411.0	435.0	03.März2031	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	70.003,89	0.0	13303.0	914.0	23.März2040	575.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	70.016,14	0.0	4571.0	1808.0	13.Feb.2060	263.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	69.379,45	0.0	6894.0	389.0	21.Juni2030	445.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	69.582,20	0.0	6952.0	423.0	24.Juli2030	175.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	69.134,92	0.0	6782.0	1115.0	06.März2042	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.424,01	0.0	6777.0	1487.0	25.Mai2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.496,93	0.0	9105.0	409.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.535,75	0.0	9111.0	493.0	01.Juli2031	250.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.645,98	0.0	6862.0	540.0	06.Feb.2032	310.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	68.006,12	0.0	6647.0	1459.0	15.Aug.2051	315.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	68.009,83	0.0	6680.0	1410.0	21.März2050	421.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	68.054,50	0.0	9012.0	521.0	15.Nov.2031	263.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.068,27	0.0	6660.0	1489.0	15.Aug.2051	303.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.087,16	0.0	6751.0	1527.0	29.Apr.2061	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.726,18	0.0	8929.0	1146.0	15.Mai2043	430.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.930,87	0.0	6775.0	1653.0	22.Jan.2070	370.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.935,54	0.0	6663.0	1462.0	01.März2050	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.197,13	0.0	13286.0	816.0	28.Mai2037	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	67.229,00	0.0	6721.0	1507.0	07.Feb.2050	288.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	67.361,52	0.0	6732.0	1491.0	06.Aug.2061	397.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.671,37	0.0	13295.0	935.0	19.Jan.2039	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.731,65	0.0	8809.0	553.0	15.März2032	220.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.755,51	0.0	8745.0	1142.0	15.Apr.2045	488.0
CUCN	CU INC MTN	Elektro-	66.796,79	0.0	6616.0	1412.0	23.Nov.2048	395.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.818,03	0.0	8826.0	468.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.838,09	0.0	8875.0	449.0	15.Nov.2030	155.0
KMI	KINDER MORGAN INC	Energie	66.961,92	0.0	6688.0	1442.0	01.Aug.2050	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.039,26	0.0	6590.0	1467.0	30.Sept.2051	315.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.338,72	0.0	6528.0	1461.0	01.Apr.2050	294.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.349,62	0.0	6543.0	1430.0	24.Apr.2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.406,67	0.0	10032.0	179.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.435,76	0.0	8762.0	631.0	15.März2033	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.501,65	0.0	6648.0	1644.0	08.Feb.2061	338.0
CUCN	CU INC MTN	Elektro-	65.813,53	0.0	6518.0	1356.0	19.Nov.2046	376.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.972,22	0.0	6506.0	1633.0	01.Nov.2061	332.0
BKH	BLACK HILLS CORPORATION	Elektro-	66.054,44	0.0	8088.0	1227.0	15.Sept.2046	420.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.117,32	0.0	6511.0	328.0	24.Sept.2029	370.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	66.199,59	0.0	6593.0	269.0	15.Dez.2028	247.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	66.223,04	0.0	6573.0	1463.0	15.Dez.2051	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.207,14	0.0	6580.0	1510.0	22.Dez.2051	400.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.400,52	0.0	6512.0	265.0	23.Nov.2028	182.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.437,09	0.0	6543.0	1312.0	09.Aug.2046	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.453,53	0.0	6418.0	1437.0	17.Sept.2051	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.484,26	0.0	6472.0	1439.0	12.Mai2051	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.738,61	0.0	6519.0	1334.0	01.Juni2046	380.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.781,30	0.0	6498.0	1520.0	01.Nov.2051	293.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.031,72	0.0	6483.0	1533.0	15.Jan.2052	295.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.045,32	0.0	6499.0	326.0	31.Juli2029	260.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.181,09	0.0	6172.0	1515.0	01.Okt.2050	267.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.221,19	0.0	6431.0	1496.0	15.Okt.2050	285.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.233,25	0.0	6473.0	1421.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektro-	65.269,10	0.0	6475.0	1364.0	03.Dez.2046	372.0
EXC	PECO ENERGY CO	Elektro-	64.514,69	0.0	6337.0	1512.0	15.Sept.2051	285.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	64.521,16	0.0	6407.0	393.0	20.Mai2030	280.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.664,44	0.0	12898.0	985.0	23.Juli2040	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.795,37	0.0	6416.0	1395.0	18.Nov.2047	372.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.831,81	0.0	9946.0	17.0	15.Apr.2026	88.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.842,69	0.0	8762.0	530.0	20.Aug.2035	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.167,18	0.0	6301.0	1436.0	22.März2051	405.0
NWUNI	Northwestern University	Industrial Other	64.177,26	0.0	6367.0	1537.0	01.Dez.2050	264.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.311,99	0.0	8529.0	574.0	18.Mai2032	200.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.356,10	0.0	8368.0	1272.0	15.Aug.2048	438.0
ENBCN	ENBRIDGE INC MTN	Energie	64.363,64	0.0	6318.0	1443.0	21.Sept.2051	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.708,06	0.0	6254.0	1507.0	15.März2052	290.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.740,86	0.0	6270.0	1732.0	09.Okt.2059	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.766,58	0.0	8321.0	1265.0	01.März2047	410.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.942,05	0.0	6354.0	1994.0	27.Juni2078	235.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.348,94	0.0	6237.0	1503.0	01.Okt.2050	272.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.394,21	0.0	6292.0	1655.0	15.Juni2060	313.0
AEP	OHIO POWER CO	Elektro-	63.570,17	0.0	6253.0	1497.0	01.Okt.2051	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.596,57	0.0	8337.0	1149.0	21.Sept.2042	370.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.627,90	0.0	6297.0	1539.0	15.Nov.2051	279.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.971,00	0.0	12372.0	776.0	03.Apr.2036	456.0
NUE	NUCOR CORPORATION	Basic Industry	63.197,24	0.0	6274.0	1606.0	15.Dez.2055	298.0
KD	KYNDRYL HOLDINGS INC	Technologie	62.500,62	0.0	8233.0	503.0	15.Okt.2031	315.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.570,02	0.0	6194.0	1553.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.028,69	0.0	6201.0	1459.0	08.Feb.2049	360.0
MCO	MOODYS CORPORATION	Technologie	62.149,72	0.0	6154.0	1665.0	29.Nov.2061	310.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.162,83	0.0	6133.0	1687.0	22.Apr.2055	200.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	61.585,69	0.0	6098.0	2021.0	08.Dez.2117	254.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.600,49	0.0	6114.0	1571.0	01.Juni2050	242.0
MSFT	MICROSOFT CORPORATION	Technologie	61.621,87	0.0	6061.0	1543.0	15.Sept.2050	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.712,28	0.0	6064.0	1505.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektro-	61.723,33	0.0	6067.0	1529.0	15.März2051	263.0
T	AT&T INC	Kommunikation	61.792,39	0.0	8922.0	1175.0	15.Juli2045	485.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	61.817,00	0.0	6175.0	1532.0	01.Feb.2050	259.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.828,08	0.0	7479.0	110.0	01.Juni2027	423.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.839,48	0.0	6089.0	532.0	20.Feb.2032	285.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.906,57	0.0	8117.0	1284.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.452,43	0.0	8069.0	1274.0	15.Okt.2046	390.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.635,32	0.0	7890.0	1276.0	15.Mai2046	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.238,38	0.0	11291.0	489.0	30.Dez.2031	675.0
UNP	UNION PACIFIC CORPORATION	Transport	60.275,99	0.0	5909.0	1669.0	16.Sept.2062	297.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	60.513,07	0.0	5978.0	1486.0	03.Mai2051	368.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.954,85	0.0	5968.0	1544.0	01.Juli2050	250.0
OMVAV	OMV AG MTN RegS	Energie	60.087,11	0.0	11817.0	208.0	09.Apr.2028	200.0
LIN	LINDE PLC RegS	Basic Industry	59.392,19	0.0	5896.0	2039.0	30.Sept.2051	100.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	59.424,07	0.0	7748.0	185.0	08.März2028	557.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.547,80	0.0	7757.0	1298.0	15.Aug.2047	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	59.567,20	0.0	7876.0	523.0	12.Juni2032	546.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.599,99	0.0	5837.0	1720.0	18.Feb.2056	188.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.602,09	0.0	5887.0	1717.0	15.Nov.2071	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.783,83	0.0	11473.0	555.0	15.März2033	705.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	58.068,65	0.0	7564.0	1380.0	15.Feb.2050	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.316,96	0.0	11383.0	556.0	15.März2033	695.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.349,98	0.0	9715.0	280.0	15.Apr.2031	335.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.688,18	0.0	7592.0	1291.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.720,49	0.0	7572.0	1345.0	15.Okt.2049	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.761,30	0.0	11502.0	554.0	15.Jan.2033	725.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	56.817,25	0.0	5679.0	1633.0	06.Aug.2050	213.0
NNN	NNN REIT INC	REITS	57.073,88	0.0	8906.0	1261.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	57.128,55	0.0	11223.0	466.0	01.Nov.2031	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.133,43	0.0	11190.0	910.0	01.Apr.2040	660.0
CUCN	CU INC	Elektro-	56.505,75	0.0	5557.0	1522.0	07.Sept.2049	296.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.099,89	0.0	7349.0	1380.0	01.Apr.2050	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.277,53	0.0	5621.0	1762.0	01.Aug.2060	261.0
D	DOMINION RESOURCES INC	Elektro-	55.717,95	0.0	10890.0	564.0	15.März2033	630.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	55.175,63	0.0	9895.0	141.0	22.März2029	360.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.225,80	0.0	7197.0	302.0	30.Nov.2029	346.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.256,57	0.0	10759.0	270.0	01.März2029	663.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.299,78	0.0	7279.0	1405.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.620,01	0.0	10779.0	635.0	15.Mai2034	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.861,51	0.0	10883.0	719.0	15.Juni2035	588.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.942,14	0.0	10811.0	1259.0	01.Nov.2052	646.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	54.205,82	0.0	5354.0	1551.0	15.Okt.2049	279.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.953,35	0.0	10552.0	278.0	01.Apr.2029	665.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.301,80	0.0	10543.0	603.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	53.334,93	0.0	10000.0	2.0	15.Feb.2026	130.0
BRKHEC	PACIFICORP	Elektro-	53.339,82	0.0	10624.0	861.0	15.Juli2038	635.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.569,93	0.0	10407.0	263.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.576,88	0.0	10484.0	260.0	15.März2029	575.0
HYDONE	HYDRO ONE INC	Elektro-	53.641,50	0.0	5273.0	1569.0	28.Feb.2050	271.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.865,78	0.0	9905.0	98.0	15.Sept.2028	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.927,23	0.0	8174.0	1317.0	15.Mai2048	405.0
ORIX	ORIX CORPORATION	Financial Other	52.945,95	0.0	10377.0	546.0	13.Sept.2032	520.0
ADC	AGREE LP	REITS	52.957,98	0.0	10506.0	654.0	15.Juni2034	563.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.533,54	0.0	10299.0	1331.0	01.Apr.2054	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.649,83	0.0	6941.0	1419.0	15.Mai2050	335.0
ES	EVERSOURCE ENERGY	Elektro-	52.003,11	0.0	10341.0	629.0	01.Jan.2034	550.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.139,08	0.0	10181.0	1337.0	08.Sept.2055	585.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.354,67	0.0	10324.0	648.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.364,91	0.0	10239.0	1474.0	15.März2065	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.419,24	0.0	6911.0	1427.0	15.Mai2050	330.0
MCO	MOODYS CORPORATION	Technologie	51.703,53	0.0	6822.0	1432.0	20.Mai2050	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.768,77	0.0	10307.0	263.0	08.Jan.2029	530.0
GMT	GATX CORPORATION	Finanzunternehmen	51.831,75	0.0	10149.0	96.0	15.März2027	540.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.982,54	0.0	6906.0	1435.0	15.Jan.2052	355.0
RDN	RADIAN GROUP INC	Versicherung	51.163,69	0.0	10036.0	61.0	15.März2027	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.212,66	0.0	10119.0	427.0	15.Jan.2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.250,03	0.0	10246.0	273.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.316,71	0.0	10187.0	214.0	15.Juni2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.519,83	0.0	10060.0	49.0	14.Aug.2026	500.0
AVT	AVNET INC	Technologie	50.751,79	0.0	10003.0	14.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.773,67	0.0	10033.0	20.0	24.Mai2026	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.808,19	0.0	10008.0	410.0	15.Okt.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	50.833,70	0.0	10062.0	268.0	15.Jan.2029	435.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.895,40	0.0	9998.0	90.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.955,73	0.0	10003.0	8.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.989,10	0.0	10007.0	9.0	15.März2026	475.0
KEX	KIRBY CORPORATION	Transport	51.025,92	0.0	10020.0	180.0	01.März2028	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.087,74	0.0	10007.0	5.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	51.117,16	0.0	10017.0	176.0	15.Feb.2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.280,52	0.0	9976.0	17.0	15.Apr.2026	250.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.297,88	0.0	9926.0	50.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	50.303,82	0.0	10000.0	2.0	15.Feb.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.351,36	0.0	9952.0	101.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.365,12	0.0	9982.0	9.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.365,75	0.0	9979.0	19.0	21.Apr.2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.374,99	0.0	10004.0	280.0	01.März2029	395.0
AEE	UNION ELECTRIC CO	Elektro-	50.377,14	0.0	9569.0	373.0	15.März2030	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.412,45	0.0	9830.0	1282.0	02.März2053	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.514,33	0.0	10017.0	426.0	01.Dez.2030	420.0
FTSCN	FORTISBC ENERGY INC	Erdgas	50.542,00	0.0	5040.0	1624.0	13.Juli2050	254.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.675,97	0.0	10054.0	275.0	15.Feb.2029	445.0
AEE	UNION ELECTRIC CO	Elektro-	50.070,45	0.0	9873.0	280.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.082,87	0.0	9952.0	117.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.090,24	0.0	9970.0	34.0	15.Juni2026	313.0
UNP	UNION PACIFIC CORPORATION	Transport	50.093,68	0.0	9923.0	108.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.130,23	0.0	9921.0	58.0	16.Sept.2026	263.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.146,14	0.0	8420.0	1201.0	01.Dez.2044	415.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.247,80	0.0	10015.0	8.0	15.Jan.2028	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.659,64	0.0	9853.0	535.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.669,53	0.0	10000.0	191.0	01.Apr.2028	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.765,37	0.0	9945.0	90.0	01.Feb.2027	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.822,23	0.0	9934.0	25.0	13.Mai2026	125.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.974,98	0.0	6470.0	1434.0	01.Juni2050	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	49.118,39	0.0	9647.0	558.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.171,06	0.0	9719.0	243.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	49.245,61	0.0	9769.0	539.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.301,22	0.0	9790.0	300.0	22.Mai2029	325.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	49.356,80	0.0	9583.0	844.0	17.Feb.2039	805.0
AEE	AMEREN CORPORATION	Elektro-	49.382,62	0.0	9798.0	106.0	15.März2027	195.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.650,99	0.0	6880.0	160.0	27.Okt.2027	340.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.924,90	0.0	6388.0	1446.0	01.März2051	306.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.260,63	0.0	9606.0	355.0	15.Dez.2029	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.423,25	0.0	9451.0	1120.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	47.443,87	0.0	9475.0	280.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.562,33	0.0	9406.0	420.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	47.619,42	0.0	9458.0	391.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.050,49	0.0	9338.0	1071.0	15.Dez.2041	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.203,46	0.0	9433.0	368.0	01.Feb.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.375,54	0.0	7508.0	1503.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.779,35	0.0	9137.0	535.0	15.Jan.2032	275.0
ETR	ENTERGY TEXAS INC	Elektro-	45.890,90	0.0	8977.0	1326.0	15.Sept.2052	500.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.228,03	0.0	9026.0	534.0	15.Jan.2032	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.370,81	0.0	9052.0	412.0	30.Juni2030	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.410,76	0.0	5608.0	1778.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.825,26	0.0	5946.0	1691.0	01.Jan.2060	281.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.979,45	0.0	8797.0	995.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.408,13	0.0	7346.0	1404.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	44.431,85	0.0	8881.0	550.0	01.Feb.2032	213.0
ESS	ESSEX PORTFOLIO LP	REITS	43.637,52	0.0	8546.0	1258.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.957,73	0.0	8448.0	1126.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.973,13	0.0	10471.0	523.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.992,38	0.0	8482.0	1236.0	01.Mai2046	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.319,69	0.0	10009.0	4.0	30.Juni2026	588.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	42.681,18	0.0	8312.0	620.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.729,92	0.0	8088.0	1266.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.044,91	0.0	8305.0	1289.0	15.Nov.2048	440.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	40.929,05	0.0	8007.0	771.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	40.069,98	0.0	7934.0	1322.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	39.154,50	0.0	7685.0	1154.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.182,66	0.0	9651.0	1164.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.789,34	0.0	7491.0	1174.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	37.098,85	0.0	7378.0	353.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	36.766,86	0.0	14200.0	709.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.245,47	0.0	7161.0	438.0	27.Mai2031	602.0
BA	BOEING CO	Produktionsmittel	36.000,06	0.0	7031.0	1498.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.255,50	0.0	7032.0	1171.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.815,45	0.0	6835.0	1436.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	33.620,80	0.0	11459.0	769.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.333,47	0.0	10593.0	243.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.996,88	0.0	9896.0	380.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.645,47	0.0	9809.0	829.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.912,35	0.0	12120.0	639.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.960,72	0.0	8744.0	1202.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.981,80	0.0	11573.0	154.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.504,04	0.0	11092.0	806.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.749,10	0.0	10887.0	542.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.643,59	0.0	10453.0	971.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.692,63	0.0	10440.0	683.0	15.März2035	589.0
NI	NISOURCE INC	Erdgas	26.164,90	0.0	10406.0	597.0	30.Juni2033	540.0
DUK	PROGRESS ENERGY INC	Elektro-	26.524,49	0.0	10407.0	952.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.277,28	0.0	10004.0	244.0	01.Nov.2028	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	25.296,54	0.0	10119.0	753.0	08.Feb.2041	541.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.334,20	0.0	10000.0	2.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.362,08	0.0	10089.0	86.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.431,96	0.0	10038.0	193.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.495,07	0.0	10007.0	178.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.495,69	0.0	9997.0	41.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.523,48	0.0	10004.0	3.0	22.März2026	535.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.109,38	0.0	10000.0	2.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.213,27	0.0	9996.0	203.0	15.Mai2028	380.0
XEL	XCEL ENERGY INC	Elektro-	25.219,61	0.0	10000.0	526.0	01.Juni2032	460.0
MKL	MARKEL GROUP INC	Versicherung	24.603,40	0.0	9708.0	327.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	24.008,21	0.0	9573.0	225.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.300,86	0.0	9545.0	555.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.351,58	0.0	9660.0	205.0	01.Apr.2028	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.516,43	0.0	9319.0	380.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.664,13	0.0	10941.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.153,30	0.0	9161.0	465.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.386,50	0.0	10000.0	22.0	15.Okt.2027	525.0
YRICN	YAMANA GOLD INC	Basic Industry	23.040,11	0.0	9088.0	496.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.232,36	0.0	8881.0	464.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.189,57	0.0	14682.0	421.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.780,40	0.0	8609.0	1217.0	15.Nov.2045	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.956,88	0.0	8206.0	1145.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.973,85	0.0	8280.0	1103.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	21.042,63	0.0	8210.0	1281.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.079,88	0.0	9895.0	140.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	21.357,72	0.0	8342.0	696.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.083,79	0.0	7934.0	1175.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.471,60	0.0	10061.0	272.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.986,42	0.0	9922.0	74.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.376,88	0.0	7925.0	1232.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.895,41	0.0	7471.0	1391.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.198,84	0.0	10089.0	187.0	26.Jan.2028	395.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.597,49	0.0	12061.0	270.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.096,04	0.0	7128.0	1435.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.336,94	0.0	10031.0	197.0	16.März2028	390.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.502,58	0.0	6848.0	1470.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.853,42	0.0	7050.0	1212.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.356,06	0.0	6918.0	1400.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.417,05	0.0	8123.0	1157.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.719,10	0.0	9257.0	489.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.730,19	0.0	10281.0	996.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.421,36	0.0	6468.0	1505.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.151,39	0.0	10005.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.997,57	0.0	9912.0	62.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.001,30	0.0	9957.0	17.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.147,46	0.0	10584.0	749.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.509,65	0.0	8841.0	1138.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.973,62	0.0	5118.0	1606.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.959,34	0.0	9932.0	25.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.049,68	0.0	10008.0	8.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.107,07	0.0	9983.0	106.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.650,53	0.0	10437.0	604.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.653,45	0.0	8012.0	1235.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.714,27	0.0	9533.0	1039.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.160,15	0.0	7785.0	1412.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	10.030,75	0.0	9920.0	105.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.134,63	0.0	10054.0	728.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.138,52	0.0	9996.0	9.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.125,52	0.0	9093.0	1145.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.305,69	0.0	10366.0	955.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.571,16	0.0	9405.0	478.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.956,56	0.0	9932.0	141.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.221,64	0.0	6879.0	1452.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.745,38	0.0	11441.0	523.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.098,57	0.0	10047.0	99.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.621,59	0.0	7599.0	1520.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.698,66	0.0	9376.0	366.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.994,20	0.0	9911.0	121.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,69	0.0	11915.0	0.0	11.Feb.2026	198.0
EUR	EUR/USD	Cash und/oder Derivate	-36,68	0.0	100.0	0.0	11.Feb.2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-410.204,77	-1.0	13674.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-532.756,60	-1.0	13069.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-8.661.254,38	-20.0	11915.0	0.0	nan	0.0