Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14113 securities.

Note: The data shown here is as of date Feb. 23, 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	17.271.897,72	40.0	63.0	256.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.275.588,93	12.0	60.0	868.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	3.300.267,76	8.0	7311.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	3.252.350,63	8.0	11787.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.635.819,51	6.0	9388.0	1208.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.580.696,21	6.0	9888.0	368.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.261.746,89	5.0	8935.0	1210.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.117.767,26	5.0	10012.0	776.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	2.006.330,86	5.0	9741.0	1353.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.951.219,68	5.0	11217.0	804.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.927.269,83	4.0	10316.0	696.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.912.938,23	4.0	10027.0	1238.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.897.177,56	4.0	10371.0	577.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.883.237,90	4.0	10035.0	753.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.864.425,92	4.0	10463.0	628.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.841.756,63	4.0	9744.0	342.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.821.026,90	4.0	10518.0	595.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.772.520,29	4.0	10103.0	1357.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.758.571,81	4.0	8370.0	1343.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.748.834,45	4.0	6770.0	1480.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.720.967,37	4.0	11711.0	363.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.700.207,88	4.0	9582.0	1347.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.621.652,45	4.0	10257.0	537.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	1.601.987,54	4.0	9687.0	1450.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	1.597.218,41	4.0	6809.0	1452.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.596.196,53	4.0	10178.0	595.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.577.534,50	4.0	7003.0	1502.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.577.058,70	4.0	9226.0	1209.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.576.062,52	4.0	7460.0	1064.0	19.Juni2041	268.0
SGD	SGD CASH	Cash und/oder Derivate	1.570.108,09	4.0	7893.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.562.752,79	4.0	10048.0	183.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.546.366,70	4.0	10420.0	565.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.514.132,03	4.0	9930.0	1556.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.509.387,41	4.0	9969.0	1302.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.493.846,33	3.0	10258.0	353.0	01.März2030	480.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.484.795,90	3.0	10007.0	11.0	nan	364.0
C	CITIGROUP INC	Bankwesen	1.480.722,22	3.0	10040.0	364.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.471.324,87	3.0	9323.0	528.0	30.Jan.2032	330.0
BA	BOEING CO	Produktionsmittel	1.468.509,22	3.0	10333.0	358.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.465.152,65	3.0	8997.0	493.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.456.457,07	3.0	10187.0	538.0	25.Juli2033	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.440.540,27	3.0	9495.0	1227.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.438.482,68	3.0	10054.0	752.0	21.Jan.2037	507.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.432.531,83	3.0	9898.0	173.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	1.422.851,19	3.0	9821.0	1144.0	15.Nov.2045	550.0
MS	MORGAN STANLEY MTN	Bankwesen	1.418.230,02	3.0	9991.0	1298.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.415.670,68	3.0	10368.0	678.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.411.793,60	3.0	10281.0	677.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.396.762,01	3.0	10229.0	372.0	19.Mai2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.395.718,64	3.0	10146.0	1257.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.384.650,04	3.0	6627.0	1533.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.382.194,71	3.0	9376.0	522.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.380.822,35	3.0	9388.0	1479.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.376.382,66	3.0	10217.0	1129.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.365.424,42	3.0	8105.0	1263.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.361.351,15	3.0	9531.0	876.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.360.303,20	3.0	10040.0	433.0	21.Jan.2032	452.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.348.926,67	3.0	9718.0	251.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.344.718,54	3.0	10724.0	589.0	15.Sept.2034	587.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.332.073,45	3.0	10095.0	233.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.331.637,39	3.0	10131.0	205.0	19.Mai2028	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.325.010,04	3.0	8278.0	1330.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.321.150,00	3.0	10452.0	585.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.317.570,64	3.0	10294.0	659.0	23.Juli2035	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.313.578,00	3.0	11344.0	856.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.302.921,12	3.0	11352.0	583.0	20.Okt.2034	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.295.327,20	3.0	10920.0	801.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.289.390,75	3.0	9012.0	1002.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.283.897,60	3.0	9979.0	102.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.282.462,05	3.0	9377.0	372.0	13.Feb.2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	1.275.571,41	3.0	6194.0	1547.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.274.878,57	3.0	10602.0	537.0	14.Sept.2033	572.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.267.747,25	3.0	8676.0	1284.0	01.Juli2050	495.0
FISV	FISERV INC	Technologie	1.256.910,95	3.0	9734.0	308.0	01.Juli2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.255.938,85	3.0	9640.0	1045.0	23.Okt.2045	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.254.809,04	3.0	8887.0	548.0	15.März2032	236.0
T	AT&T INC	Kommunikation	1.248.677,92	3.0	6723.0	1519.0	15.Sept.2059	365.0
CSCO	CISCO SYSTEMS INC	Technologie	1.247.436,05	3.0	10377.0	426.0	26.Feb.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.239.704,87	3.0	10058.0	373.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.234.890,21	3.0	9232.0	467.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.233.423,78	3.0	8962.0	461.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.229.473,22	3.0	9194.0	474.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	1.229.691,50	3.0	9438.0	364.0	22.Jan.2031	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.228.821,84	3.0	11425.0	814.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.151,25	3.0	10244.0	199.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.222.052,65	3.0	9249.0	523.0	24.Feb.2033	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.219.868,91	3.0	12211.0	393.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.220.026,34	3.0	10344.0	226.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	1.217.771,28	3.0	10677.0	627.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.216.910,18	3.0	10245.0	680.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.216.106,94	3.0	10401.0	575.0	24.Apr.2034	539.0
GOOGL	ALPHABET INC	Technologie	1.200.135,46	3.0	10078.0	760.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.190.965,66	3.0	10687.0	632.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.467,80	3.0	10248.0	539.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.556,84	3.0	11368.0	855.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.182.229,43	3.0	10341.0	364.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.179.781,65	3.0	9702.0	1093.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Technologie	1.178.988,95	3.0	9008.0	1239.0	26.Sept.2055	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.177.624,53	3.0	9921.0	1330.0	22.Feb.2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.175.960,52	3.0	10192.0	1050.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.250,28	3.0	10396.0	730.0	23.Juli2036	558.0
GBP	GBP CASH	Cash und/oder Derivate	1.173.385,79	3.0	13501.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Technologie	1.170.931,29	3.0	9773.0	547.0	26.Sept.2032	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.169.274,47	3.0	10024.0	520.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	1.168.178,10	3.0	10023.0	1390.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.167.815,35	3.0	10335.0	660.0	19.Juli2035	532.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.164.507,72	3.0	10135.0	183.0	01.März2028	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.163.969,22	3.0	8218.0	1214.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.611,28	3.0	10396.0	631.0	23.Jan.2035	534.0
AAPL	APPLE INC	Technologie	1.163.148,93	3.0	9266.0	1205.0	23.Feb.2046	465.0
CNC	CENTENE CORPORATION	Versicherung	1.154.868,92	3.0	9745.0	299.0	15.Dez.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.152.211,46	3.0	9217.0	462.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.152.417,23	3.0	9549.0	337.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.146.484,67	3.0	10982.0	595.0	23.Okt.2034	625.0
AVGO	BROADCOM INC 144A	Technologie	1.146.157,47	3.0	8734.0	807.0	15.Nov.2035	314.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.144.518,56	3.0	10331.0	640.0	15.März2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.143.705,42	3.0	8240.0	1280.0	22.Aug.2047	405.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.142.173,54	3.0	11307.0	886.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.142.243,59	3.0	10120.0	136.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.141.860,90	3.0	10089.0	239.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.136.997,16	3.0	10683.0	581.0	25.Mai2034	617.0
MS	MORGAN STANLEY MTN	Bankwesen	1.134.597,65	3.0	8951.0	496.0	21.Juli2032	224.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.133.702,74	3.0	9185.0	1192.0	01.März2046	475.0
C	CITIGROUP INC	Bankwesen	1.133.732,14	3.0	10297.0	272.0	13.Feb.2030	517.0
WMT	WALMART INC	Zyklische Konsumgüter	1.131.685,39	3.0	8979.0	517.0	22.Sept.2031	180.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.130.696,80	3.0	11005.0	852.0	17.März2036	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.129.136,01	3.0	10464.0	688.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.228,82	3.0	10331.0	575.0	21.Apr.2034	525.0
HCA	HCA INC	Consumer Non-Cyclical	1.129.308,21	3.0	9656.0	399.0	01.Sept.2030	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.127.414,18	3.0	10032.0	251.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.126.852,40	3.0	9972.0	1114.0	21.Jan.2047	554.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.125.940,49	3.0	10234.0	181.0	02.März2028	515.0
T	AT&T INC	Kommunikation	1.124.321,54	3.0	10451.0	641.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.124.058,81	3.0	9863.0	96.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.122.080,71	3.0	9932.0	1433.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.121.632,34	3.0	11660.0	120.0	18.Mai2028	164.0
C	CITIGROUP INC	Bankwesen	1.120.850,26	3.0	10062.0	151.0	29.Sept.2027	445.0
META	META PLATFORMS INC	Kommunikation	1.119.261,10	3.0	10050.0	419.0	15.Nov.2030	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.112.958,84	3.0	10002.0	763.0	20.Nov.2035	465.0
MS	MORGAN STANLEY	Bankwesen	1.112.542,88	3.0	9749.0	369.0	01.Apr.2031	362.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.110.903,68	3.0	11894.0	719.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.110.666,31	3.0	10945.0	537.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.110.166,44	3.0	9949.0	103.0	24.März2028	353.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.109.835,30	3.0	9671.0	1114.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.108.380,65	3.0	10100.0	673.0	23.Okt.2035	502.0
T	AT&T INC	Kommunikation	1.108.140,62	3.0	11905.0	600.0	17.Dez.2032	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.106.893,99	3.0	9211.0	530.0	04.Feb.2033	297.0
MSFT	MICROSOFT CORPORATION	Technologie	1.100.895,88	3.0	5794.0	1744.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.042,76	3.0	10641.0	628.0	25.Apr.2035	585.0
T	AT&T INC	Kommunikation	1.097.927,75	3.0	9284.0	479.0	01.Juni2031	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.090.162,00	3.0	10751.0	613.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.089.702,32	3.0	10897.0	549.0	09.März2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.081.548,67	3.0	9398.0	369.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.080.860,27	3.0	9152.0	1182.0	14.Mai2045	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.079.534,45	3.0	10061.0	140.0	23.Aug.2028	448.0
BA	BOEING CO	Produktionsmittel	1.079.609,52	3.0	11464.0	1275.0	01.Mai2054	686.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.079.167,50	3.0	10223.0	256.0	23.Jan.2029	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.078.275,31	3.0	9134.0	1156.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.074.097,58	2.0	10338.0	370.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.072.882,02	2.0	10433.0	687.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.072.413,06	2.0	9744.0	562.0	15.Aug.2032	385.0
C	CITIGROUP INC	Bankwesen	1.066.871,38	2.0	10397.0	639.0	13.Feb.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	1.066.391,70	2.0	9712.0	727.0	26.Sept.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.064.304,37	2.0	5798.0	1572.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.063.802,16	2.0	11711.0	432.0	30.Okt.2031	298.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.061.077,16	2.0	8429.0	1129.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.060.195,59	2.0	10027.0	205.0	01.Mai2029	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.057.113,36	2.0	6020.0	1485.0	01.Nov.2051	289.0
C	CITIGROUP INC	Bankwesen	1.055.161,93	2.0	10508.0	691.0	24.Jan.2036	602.0
C	CITIGROUP INC	Bankwesen	1.049.548,36	2.0	10284.0	689.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.046.833,81	2.0	10276.0	364.0	31.März2030	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.045.140,60	2.0	10399.0	724.0	16.Juli2035	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.044.735,56	2.0	10410.0	539.0	18.Sept.2031	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.043.990,45	2.0	9807.0	1388.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.029,13	2.0	10128.0	132.0	22.Juli2028	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.042.200,27	2.0	10062.0	234.0	14.Aug.2028	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.039.807,94	2.0	9804.0	122.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.038.481,15	2.0	9358.0	382.0	22.Apr.2031	252.0
V	VISA INC	Technologie	1.038.810,20	2.0	8838.0	1238.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.302,18	2.0	10087.0	270.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.036.692,35	2.0	8996.0	495.0	21.Juli2032	230.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.035.932,63	2.0	9901.0	1349.0	05.Apr.2054	549.0
META	META PLATFORMS INC	Kommunikation	1.035.625,10	2.0	9407.0	1363.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.035.406,40	2.0	10076.0	754.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.031.633,99	2.0	9979.0	337.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.030.358,82	2.0	9888.0	360.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.439,16	2.0	9087.0	515.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	1.029.715,00	2.0	10107.0	320.0	19.Sept.2030	454.0
MS	MORGAN STANLEY	Bankwesen	1.021.829,63	2.0	12239.0	185.0	02.März2029	466.0
CSCO	CISCO SYSTEMS INC	Technologie	1.021.039,30	2.0	9705.0	1354.0	26.Feb.2054	530.0
MPLX	MPLX LP	Energie	1.018.961,05	2.0	10330.0	650.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.017.644,30	2.0	11096.0	590.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.016.552,35	2.0	10518.0	691.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.016.413,73	2.0	9154.0	467.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.573,44	2.0	10112.0	136.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.317,56	2.0	9563.0	341.0	30.Okt.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.009.828,61	2.0	11675.0	199.0	17.März2028	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.008.352,20	2.0	10051.0	227.0	23.Juli2029	427.0
T	AT&T INC	Kommunikation	1.007.439,66	2.0	10068.0	354.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.664,44	2.0	9949.0	118.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.003.713,31	2.0	8170.0	1245.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	1.002.038,79	2.0	10498.0	684.0	18.Jan.2036	559.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	999.869,67	2.0	10054.0	243.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	998.974,02	2.0	9985.0	140.0	15.Aug.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	998.449,93	2.0	10503.0	574.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	997.068,50	2.0	9050.0	413.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.101,14	2.0	9245.0	529.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	995.269,99	2.0	10700.0	568.0	13.Jan.2033	577.0
NZD	NZD CASH	Cash und/oder Derivate	994.055,42	2.0	5976.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.993,26	2.0	10552.0	693.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	992.281,73	2.0	11787.0	521.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	991.456,78	2.0	9698.0	727.0	15.Mai2035	450.0
GEV	GE VERNOVA INC	Produktionsmittel	987.135,77	2.0	10103.0	777.0	04.Feb.2036	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	985.971,00	2.0	7940.0	1057.0	22.Apr.2042	331.0
UBS	UBS GROUP AG 144A	Bankwesen	985.975,20	2.0	9951.0	365.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	984.350,00	2.0	9320.0	393.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	980.485,86	2.0	10445.0	627.0	23.Jan.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	980.289,27	2.0	10270.0	605.0	15.Juli2033	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	979.271,50	2.0	10977.0	529.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	979.394,10	2.0	12495.0	424.0	13.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	977.410,38	2.0	10171.0	522.0	24.Mai2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	977.211,57	2.0	10078.0	98.0	01.März2027	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	975.934,74	2.0	11797.0	748.0	23.Jan.2036	359.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	975.183,20	2.0	10066.0	397.0	11.Sept.2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	974.367,42	2.0	9979.0	275.0	07.Feb.2030	397.0
DAL	SKYMILES IP LTD 144A	Transport	974.270,94	2.0	10083.0	134.0	20.Okt.2028	475.0
MS	MORGAN STANLEY	Bankwesen	973.492,15	2.0	9957.0	183.0	24.Jan.2029	377.0
AVGO	BROADCOM INC	Technologie	973.779,88	2.0	10084.0	686.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	972.324,74	2.0	9826.0	163.0	15.Nov.2027	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	971.301,24	2.0	10940.0	598.0	21.Nov.2033	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	971.329,05	2.0	10584.0	238.0	24.Okt.2029	648.0
C	CITIBANK NA	Bankwesen	970.032,51	2.0	10608.0	647.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	970.333,94	2.0	11965.0	332.0	25.Sept.2030	344.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	969.049,33	2.0	10586.0	691.0	25.Apr.2036	567.0
UBS	UBS GROUP AG 144A	Bankwesen	968.377,52	2.0	10054.0	551.0	06.Nov.2033	484.0
KR	KROGER CO	Consumer Non-Cyclical	968.517,00	2.0	9697.0	1338.0	15.Sept.2054	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	967.683,07	2.0	10155.0	1220.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	966.450,66	2.0	9570.0	339.0	22.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.871,05	2.0	10983.0	982.0	01.Feb.2041	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	961.397,99	2.0	10640.0	741.0	25.Jan.2036	610.0
AVGO	BROADCOM INC	Technologie	960.978,13	2.0	9209.0	670.0	15.Apr.2034	347.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	961.248,69	2.0	9945.0	145.0	14.Sept.2077	400.0
USB	US BANCORP MTN	Bankwesen	957.059,96	2.0	10591.0	625.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.236,36	2.0	10453.0	283.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.743,73	2.0	9921.0	295.0	22.Mai2030	397.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	951.370,27	2.0	10006.0	1130.0	15.Aug.2045	585.0
TMUS	T-MOBILE USA INC	Kommunikation	950.772,10	2.0	9630.0	403.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	949.572,88	2.0	10236.0	705.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	946.287,44	2.0	10203.0	181.0	01.Feb.2029	512.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	946.042,80	2.0	10218.0	583.0	13.Feb.2033	481.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	945.481,94	2.0	10846.0	756.0	15.Sept.2036	645.0
DIS	WALT DISNEY CO	Kommunikation	945.693,06	2.0	9430.0	452.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	945.074,59	2.0	10396.0	647.0	11.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	944.241,36	2.0	9847.0	300.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	942.262,15	2.0	9077.0	459.0	25.März2031	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	940.810,66	2.0	11237.0	854.0	16.Mai2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	940.185,72	2.0	7228.0	1414.0	22.März2051	355.0
BA	BOEING CO	Produktionsmittel	938.336,02	2.0	11176.0	624.0	01.Mai2034	653.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	938.466,32	2.0	10414.0	535.0	11.Aug.2033	540.0
C	CITIGROUP INC	Bankwesen	937.810,11	2.0	12856.0	871.0	15.Juli2039	813.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	937.276,29	2.0	10035.0	256.0	20.Nov.2028	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	937.363,51	2.0	12024.0	861.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	936.732,04	2.0	11497.0	294.0	23.März2030	196.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	935.950,82	2.0	10226.0	324.0	15.Okt.2030	500.0
AVGO	BROADCOM INC 144A	Technologie	935.729,59	2.0	8620.0	872.0	15.Nov.2036	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.876,28	2.0	10302.0	267.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	934.407,27	2.0	10428.0	232.0	15.Sept.2029	582.0
META	META PLATFORMS INC	Kommunikation	934.439,78	2.0	9688.0	1310.0	15.Mai2053	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	933.832,57	2.0	10062.0	234.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.606,58	2.0	10180.0	113.0	22.Apr.2028	557.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	932.816,41	2.0	12929.0	178.0	01.März2029	775.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	930.457,94	2.0	12274.0	259.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	929.688,85	2.0	10442.0	283.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	928.855,88	2.0	10191.0	112.0	22.Apr.2028	571.0
MS	MORGAN STANLEY MTN	Bankwesen	928.918,00	2.0	8843.0	470.0	13.Feb.2032	179.0
UBS	UBS GROUP AG 144A	Bankwesen	928.534,80	2.0	10455.0	694.0	09.Mai2036	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	926.045,82	2.0	10434.0	675.0	19.Nov.2035	591.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	926.123,60	2.0	7913.0	1087.0	22.März2041	340.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	925.968,65	2.0	8671.0	1271.0	25.Apr.2053	461.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	923.831,82	2.0	9917.0	163.0	06.Dez.2027	340.0
XOM	EXXON MOBIL CORP	Energie	923.230,73	2.0	8517.0	1237.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.826,40	2.0	10495.0	689.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	920.012,91	2.0	10441.0	631.0	22.Feb.2034	520.0
HCA	HCA INC	Consumer Non-Cyclical	920.370,96	2.0	10558.0	682.0	01.März2035	575.0
ORAFP	ORANGE SA	Kommunikation	920.377,58	2.0	12049.0	402.0	01.März2031	850.0
C	CITIGROUP INC	Bankwesen	919.894,49	2.0	9121.0	471.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	919.283,00	2.0	10337.0	363.0	23.Apr.2031	522.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	918.035,34	2.0	11240.0	577.0	19.Okt.2034	700.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	917.548,25	2.0	12723.0	528.0	07.Juni2032	463.0
MS	MORGAN STANLEY	Bankwesen	917.185,74	2.0	8842.0	505.0	16.Sept.2036	248.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	916.664,19	2.0	10043.0	278.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	915.752,33	2.0	9993.0	190.0	05.März2029	397.0
PFE	WYETH LLC	Consumer Non-Cyclical	915.907,15	2.0	10872.0	804.0	01.Apr.2037	595.0
BACR	BARCLAYS PLC	Bankwesen	916.069,21	2.0	10496.0	670.0	25.Feb.2036	579.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	915.657,60	2.0	10190.0	704.0	15.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	915.127,12	2.0	10353.0	213.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	915.237,53	2.0	9461.0	523.0	08.März2037	385.0
USB	US BANCORP MTN	Bankwesen	913.740,56	2.0	10127.0	576.0	01.Feb.2034	484.0
INTNED	ING GROEP NV RegS	Bankwesen	912.707,15	2.0	11391.0	159.0	29.Sept.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	912.894,58	2.0	10094.0	753.0	15.Jan.2037	505.0
MS	MORGAN STANLEY MTN	Bankwesen	912.384,77	2.0	11204.0	590.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	911.464,23	2.0	10064.0	262.0	24.Jan.2029	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	911.019,80	2.0	9338.0	875.0	15.Aug.2037	439.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	909.786,57	2.0	11846.0	287.0	31.Dez.2079	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	907.044,05	2.0	10435.0	601.0	08.Sept.2033	525.0
C	CITIGROUP INC FXD-FRN	Bankwesen	904.937,81	2.0	9905.0	96.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	903.196,31	2.0	10002.0	183.0	21.Jan.2029	415.0
T	AT&T INC	Kommunikation	902.929,11	2.0	10103.0	264.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	903.108,63	2.0	10170.0	328.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	902.064,63	2.0	12034.0	610.0	21.März2034	376.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	899.072,27	2.0	9384.0	389.0	29.Apr.2031	259.0
AVGO	BROADCOM INC	Technologie	899.182,45	2.0	9219.0	461.0	15.Feb.2031	245.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	898.691,70	2.0	9955.0	173.0	19.Jan.2028	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.766,20	2.0	10253.0	678.0	15.Aug.2035	542.0
XOM	EXXON MOBIL CORP	Energie	895.950,52	2.0	8559.0	1340.0	19.März2050	433.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	895.178,93	2.0	10598.0	344.0	15.März2030	586.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	894.786,63	2.0	12511.0	320.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	894.157,21	2.0	10342.0	363.0	17.Apr.2031	519.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	893.737,26	2.0	12420.0	389.0	12.Juni2030	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	893.838,32	2.0	10384.0	902.0	14.Feb.2039	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	893.997,52	2.0	8927.0	457.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.374,30	2.0	10343.0	365.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	893.101,47	2.0	10273.0	269.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	890.725,00	2.0	11749.0	788.0	07.Nov.2036	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	891.018,78	2.0	7328.0	101.0	08.März2027	295.0
V	VISA INC	Technologie	889.992,31	2.0	9317.0	387.0	15.Apr.2030	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	889.686,65	2.0	12252.0	280.0	13.März2029	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	889.025,13	2.0	9603.0	1363.0	15.Feb.2055	555.0
MS	MORGAN STANLEY	Bankwesen	889.322,52	2.0	11098.0	264.0	26.Okt.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	887.411,56	2.0	10239.0	702.0	02.Apr.2035	525.0
META	META PLATFORMS INC	Kommunikation	887.165,46	2.0	10307.0	591.0	15.Mai2033	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	886.586,82	2.0	10310.0	374.0	27.Mai2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	886.750,09	2.0	10043.0	136.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.192,79	2.0	9490.0	389.0	13.Mai2031	296.0
DIS	WALT DISNEY CO	Kommunikation	885.237,69	2.0	6428.0	1468.0	01.Sept.2049	275.0
C	CITIBANK NA	Bankwesen	885.254,69	2.0	10304.0	376.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	884.928,75	2.0	9958.0	99.0	15.März2028	362.0
BNP	BNP PARIBAS SA 144A	Bankwesen	884.940,67	2.0	9219.0	462.0	19.Apr.2032	287.0
KO	COCA-COLA CO	Consumer Non-Cyclical	884.988,27	2.0	9781.0	1420.0	14.Jan.2055	520.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	885.047,62	2.0	12261.0	459.0	20.Apr.2031	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	882.027,67	2.0	12300.0	731.0	25.Juli2055	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	880.502,97	2.0	9830.0	1352.0	15.März2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.688,35	2.0	9941.0	203.0	23.Apr.2029	381.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	879.688,65	2.0	10321.0	352.0	30.Jan.2031	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.675,08	2.0	10213.0	1095.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.898,86	2.0	10289.0	310.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.096,94	2.0	9958.0	122.0	05.Juni2028	369.0
ORCL	ORACLE CORPORATION	Technologie	876.077,82	2.0	10113.0	1168.0	09.Nov.2052	690.0
ORCL	ORACLE CORPORATION	Technologie	876.474,61	2.0	9839.0	404.0	26.Sept.2030	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	875.972,54	2.0	10441.0	284.0	25.Apr.2030	553.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	876.040,02	2.0	11596.0	133.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	875.240,23	2.0	10115.0	360.0	24.März2031	449.0
AVGO	BROADCOM INC	Technologie	875.367,89	2.0	9345.0	613.0	15.Apr.2033	342.0
CI	CIGNA GROUP	Consumer Non-Cyclical	874.705,26	2.0	9659.0	914.0	15.Aug.2038	480.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	873.523,50	2.0	10720.0	680.0	30.Apr.2055	650.0
BACR	BARCLAYS PLC	Bankwesen	872.958,69	2.0	10185.0	303.0	20.Juni2030	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	872.303,58	2.0	9664.0	319.0	16.Juli2029	304.0
MSFT	MICROSOFT CORPORATION	Technologie	872.365,23	2.0	9171.0	851.0	08.Aug.2036	345.0
MS	MORGAN STANLEY MTN	Bankwesen	871.443,50	2.0	10436.0	282.0	18.Apr.2030	566.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	868.936,90	2.0	12306.0	596.0	29.Nov.2032	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	868.692,89	2.0	9876.0	728.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	867.525,23	2.0	8838.0	478.0	28.Apr.2032	193.0
T	AT&T INC	Kommunikation	867.794,82	2.0	7996.0	1099.0	01.Juni2041	350.0
ORCL	ORACLE CORPORATION	Technologie	866.989,41	2.0	6404.0	1314.0	01.Apr.2050	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	865.973,97	2.0	14381.0	224.0	31.Juli2028	700.0
KMI	KINDER MORGAN INC	Energie	865.237,40	2.0	9869.0	1132.0	01.Juni2045	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	864.581,92	2.0	10690.0	579.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.304,90	2.0	10155.0	139.0	11.Aug.2028	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	862.106,76	2.0	10053.0	541.0	08.Juni2032	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	861.472,07	2.0	10612.0	690.0	13.Mai2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.013,12	2.0	7262.0	1130.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	860.284,39	2.0	9555.0	191.0	08.Feb.2028	120.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.310,78	2.0	11778.0	434.0	21.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	859.731,97	2.0	9951.0	730.0	21.Okt.2036	494.0
XOM	EXXON MOBIL CORP	Energie	859.416,95	2.0	9458.0	425.0	15.Okt.2030	261.0
ORCL	ORACLE CORPORATION	Technologie	857.571,87	2.0	10065.0	590.0	04.Mai2033	535.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	857.643,20	2.0	10364.0	311.0	01.Feb.2033	600.0
MARS	MARS INC 144A	Consumer Non-Cyclical	856.010,55	2.0	10200.0	1484.0	01.Mai2065	580.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	855.757,23	2.0	11914.0	105.0	24.Juni2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	855.007,05	2.0	9934.0	104.0	22.März2027	305.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	855.228,70	2.0	10138.0	1087.0	26.März2044	570.0
ORCL	ORACLE CORPORATION	Technologie	854.909,97	2.0	10036.0	434.0	04.Feb.2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	852.936,23	2.0	9953.0	111.0	20.Mai2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	853.127,51	2.0	10139.0	676.0	30.Sept.2035	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	852.270,61	2.0	10408.0	346.0	02.März2030	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	850.714,86	2.0	9401.0	397.0	03.Juni2030	239.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	850.141,73	2.0	12101.0	185.0	16.Jan.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	849.628,16	2.0	10261.0	310.0	23.Juli2030	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	848.947,49	2.0	11036.0	994.0	09.März2044	633.0
AFL	AFLAC INCORPORATED	Versicherung	848.686,41	2.0	9846.0	367.0	01.Apr.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	847.887,59	2.0	9079.0	507.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	847.971,41	2.0	9082.0	508.0	20.Okt.2032	257.0
UBS	UBS GROUP AG 144A	Bankwesen	847.210,41	2.0	10571.0	627.0	08.Feb.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.728,37	2.0	10531.0	466.0	15.Juli2031	544.0
NFLX	NETFLIX INC MTN	Kommunikation	845.035,12	2.0	11959.0	120.0	15.Mai2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	844.590,47	2.0	8128.0	1317.0	15.Mai2049	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	842.449,26	2.0	11989.0	364.0	15.Jan.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	842.672,31	2.0	12009.0	188.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	842.735,49	2.0	10179.0	182.0	24.Jan.2029	498.0
AAPL	APPLE INC	Technologie	841.528,89	2.0	8518.0	1171.0	04.Mai2043	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	839.810,98	2.0	10447.0	349.0	17.Jan.2030	557.0
MS	MORGAN STANLEY	Bankwesen	838.718,45	2.0	10435.0	627.0	18.Jan.2035	547.0
T	AT&T INC	Kommunikation	837.361,50	2.0	9801.0	123.0	01.Juni2027	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	836.954,15	2.0	9240.0	394.0	15.Mai2030	225.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	836.371,12	2.0	10396.0	669.0	31.Dez.2079	620.0
GOOGL	ALPHABET INC	Technologie	835.248,53	2.0	9970.0	1164.0	15.Nov.2045	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	834.783,74	2.0	9177.0	1097.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.664,08	2.0	6729.0	1483.0	12.Mai2051	310.0
AAPL	APPLE INC	Technologie	832.191,28	2.0	8991.0	468.0	08.Feb.2031	165.0
TMUS	T-MOBILE USA INC	Kommunikation	830.865,29	2.0	8365.0	1308.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	830.967,48	2.0	10336.0	347.0	15.Jan.2031	523.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	831.169,79	2.0	12118.0	492.0	16.Sept.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	829.810,00	2.0	7809.0	1023.0	30.Apr.2041	307.0
BACR	BARCLAYS PLC	Bankwesen	829.432,28	2.0	9147.0	510.0	24.Nov.2032	289.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	828.357,58	2.0	12053.0	148.0	06.Sept.2028	407.0
KR	KROGER CO	Consumer Non-Cyclical	827.747,69	2.0	10132.0	673.0	15.Sept.2034	500.0
OKE	ONEOK INC	Energie	827.098,15	2.0	10717.0	1234.0	01.Sept.2053	663.0
LNG	CHENIERE ENERGY INC	Energie	826.920,84	2.0	10474.0	627.0	15.Apr.2034	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	826.226,67	2.0	10290.0	225.0	24.Juli2029	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	825.693,10	2.0	9838.0	690.0	04.Okt.2034	450.0
CNC	CENTENE CORPORATION	Versicherung	825.830,73	2.0	9414.0	230.0	15.Juli2028	245.0
VARNO	VAR ENERGI ASA 144A	Energie	825.637,35	2.0	11584.0	513.0	15.Nov.2032	800.0
NTT	NTT FINANCE CORP RegS	Kommunikation	824.796,45	2.0	11959.0	636.0	16.Juli2033	368.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	825.117,95	2.0	11849.0	824.0	25.März2036	350.0
ORCL	ORACLE CORPORATION	Technologie	824.184,01	2.0	7128.0	1217.0	15.Juli2046	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	823.497,04	2.0	10566.0	490.0	13.Jan.2033	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	823.877,49	2.0	10445.0	635.0	17.Apr.2035	543.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	822.421,21	2.0	9208.0	881.0	22.Aug.2037	388.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	821.150,11	2.0	12030.0	708.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	820.866,48	2.0	11034.0	546.0	01.Apr.2032	275.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	820.191,60	2.0	9123.0	442.0	19.Apr.2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	819.259,11	2.0	10160.0	584.0	22.März2032	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	819.601,90	2.0	7399.0	173.0	10.Dez.2028	363.0
NVDA	NVIDIA CORPORATION	Technologie	818.863,44	2.0	9062.0	493.0	15.Juni2031	200.0
MARS	MARS INC 144A	Consumer Non-Cyclical	817.486,09	2.0	10313.0	502.0	01.März2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	816.936,17	2.0	10365.0	469.0	05.Nov.2031	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	816.503,91	2.0	8984.0	1266.0	15.Dez.2048	490.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	815.862,43	2.0	10177.0	539.0	05.Aug.2033	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	816.112,92	2.0	7145.0	1358.0	22.Apr.2052	333.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	814.935,46	2.0	9564.0	1170.0	04.Aug.2045	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	815.278,75	2.0	10184.0	642.0	15.Feb.2034	530.0
T	AT&T INC	Kommunikation	814.693,84	2.0	9576.0	189.0	01.Feb.2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	814.357,73	2.0	12987.0	583.0	25.Jan.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	813.618,24	2.0	6765.0	1301.0	25.März2051	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	812.357,44	2.0	9007.0	493.0	20.Juli2032	231.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	812.407,86	2.0	10135.0	760.0	06.Feb.2037	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	811.517,55	2.0	11784.0	567.0	02.Nov.2034	796.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	811.317,96	2.0	10262.0	273.0	15.März2029	480.0
GOOGL	ALPHABET INC	Technologie	810.652,08	2.0	10124.0	782.0	15.Feb.2036	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	810.969,09	2.0	11396.0	295.0	22.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	810.505,64	2.0	11528.0	154.0	15.Sept.2027	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.298,95	2.0	9959.0	738.0	22.Okt.2036	481.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	808.252,82	2.0	10619.0	629.0	14.Mai2035	591.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	807.206,27	2.0	10404.0	712.0	12.Feb.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	807.497,80	2.0	9225.0	460.0	15.Feb.2031	255.0
C	CITIGROUP INC MTN RegS	Bankwesen	806.802,71	2.0	12071.0	460.0	14.Mai2032	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	806.996,90	2.0	10310.0	565.0	01.Dez.2032	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	806.427,55	2.0	10043.0	431.0	16.Jan.2032	449.0
EOANGR	E.ON SE MTN RegS	Elektro-	806.489,89	2.0	12032.0	528.0	25.März2032	350.0
BACR	BARCLAYS PLC	Bankwesen	805.898,68	2.0	10026.0	108.0	10.Jan.2028	434.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	805.403,03	2.0	10260.0	373.0	13.Mai2031	490.0
UBS	UBS GROUP AG 144A	Bankwesen	805.747,07	2.0	10023.0	110.0	09.Jan.2028	428.0
WFC	WELLS FARGO & COMPANY	Bankwesen	804.197,23	2.0	9998.0	1102.0	15.Jan.2044	561.0
CSCO	CISCO SYSTEMS INC	Technologie	804.339,70	2.0	10861.0	915.0	15.Feb.2039	590.0
MSFT	MICROSOFT CORPORATION	Technologie	804.371,49	2.0	9455.0	748.0	12.Feb.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	804.485,54	2.0	11887.0	529.0	23.Jan.2033	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	804.506,69	2.0	10239.0	369.0	07.Mai2031	495.0
ORCL	ORACLE CORPORATION	Technologie	802.004,90	2.0	9321.0	376.0	01.Apr.2030	295.0
HCA	HCA INC	Consumer Non-Cyclical	801.204,35	2.0	10467.0	633.0	01.Apr.2034	560.0
UBS	UBS GROUP AG 144A	Bankwesen	800.685,47	2.0	9337.0	466.0	14.Mai2032	309.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	800.416,82	2.0	10423.0	1359.0	14.März2055	575.0
T	AT&T INC	Kommunikation	799.840,11	2.0	8875.0	545.0	01.Feb.2032	225.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	800.058,76	2.0	12792.0	432.0	15.Feb.2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	799.608,30	2.0	11601.0	261.0	01.Nov.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	798.550,98	2.0	9069.0	482.0	12.Mai2031	210.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	798.330,65	2.0	11287.0	744.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	798.417,41	2.0	10265.0	268.0	23.Jan.2030	501.0
NTT	NTT FINANCE CORP 144A	Kommunikation	796.676,06	2.0	10234.0	389.0	16.Juli2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	795.230,14	2.0	9928.0	628.0	10.Aug.2033	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	795.301,58	2.0	10250.0	719.0	12.Aug.2036	540.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	795.360,00	2.0	12548.0	1238.0	28.Nov.2053	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	793.430,38	2.0	6901.0	1552.0	22.März2061	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	791.973,73	2.0	10097.0	239.0	06.Nov.2028	423.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	792.014,93	2.0	9845.0	1352.0	15.Juli2054	563.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	791.002,46	2.0	10074.0	115.0	07.Mai2028	464.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	788.724,58	2.0	10001.0	99.0	13.März2028	404.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.816,16	2.0	9105.0	1343.0	15.Apr.2053	505.0
GOOGL	ALPHABET INC	Technologie	788.505,67	2.0	10056.0	420.0	15.Nov.2030	410.0
BNP	BNP PARIBAS SA 144A	Bankwesen	788.592,51	2.0	9527.0	359.0	13.Jan.2031	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.000,87	2.0	10139.0	677.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	787.359,27	2.0	10019.0	110.0	20.Apr.2028	421.0
MS	MORGAN STANLEY	Bankwesen	786.126,75	2.0	11184.0	1034.0	24.Juli2042	638.0
HES	HESS CORP	Energie	785.866,97	2.0	10470.0	1011.0	15.Feb.2041	560.0
UBS	UBS GROUP AG RegS	Bankwesen	785.196,91	2.0	11624.0	614.0	12.Feb.2034	325.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	784.755,49	2.0	12179.0	472.0	15.März2032	875.0
MSFT	MICROSOFT CORPORATION	Technologie	785.038,70	2.0	12001.0	252.0	06.Dez.2028	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	783.154,88	2.0	12205.0	461.0	13.Juni2031	400.0
DIS	WALT DISNEY CO	Kommunikation	783.398,38	2.0	9402.0	332.0	01.Sept.2029	200.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	782.816,72	2.0	10321.0	695.0	11.Juni2055	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	782.041,51	2.0	10956.0	562.0	07.Apr.2032	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	782.049,81	2.0	10417.0	643.0	13.Feb.2034	525.0
UBS	UBS GROUP AG	Bankwesen	780.465,33	2.0	9332.0	1177.0	15.Mai2045	488.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	780.783,84	2.0	10276.0	524.0	08.Mai2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	780.297,52	2.0	8047.0	1477.0	22.Aug.2057	425.0
ENBCN	ENBRIDGE INC	Energie	779.204,62	2.0	10537.0	633.0	05.Apr.2034	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	778.905,25	2.0	9127.0	406.0	01.Juni2030	165.0
MS	MORGAN STANLEY MTN	Bankwesen	778.922,44	2.0	10549.0	687.0	17.Apr.2036	566.0
AVGO	BROADCOM INC	Technologie	779.059,29	2.0	10334.0	304.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	779.062,00	2.0	10203.0	262.0	14.Feb.2029	480.0
C	CITIGROUP INC	Bankwesen	778.305,70	2.0	9418.0	370.0	29.Jan.2031	267.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	778.176,86	2.0	11671.0	543.0	02.Apr.2032	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	778.185,06	2.0	10006.0	493.0	29.Jan.2032	600.0
GOOGL	ALPHABET INC	Technologie	777.108,93	2.0	11363.0	1778.0	06.Nov.2064	438.0
GOOGL	ALPHABET INC RegS	Technologie	776.502,16	2.0	12942.0	297.0	01.März2029	43.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	775.414,35	2.0	11969.0	74.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	775.554,72	2.0	12025.0	198.0	31.März2029	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	774.970,66	2.0	9378.0	1411.0	09.Feb.2054	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	774.503,29	2.0	12135.0	485.0	15.Juli2031	363.0
META	META PLATFORMS INC	Kommunikation	774.277,12	2.0	9377.0	1470.0	15.Aug.2064	555.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	773.893,68	2.0	12026.0	461.0	16.Apr.2031	356.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	772.822,03	2.0	10980.0	555.0	18.Jan.2033	680.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	771.928,10	2.0	9041.0	1116.0	06.Nov.2042	440.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	769.794,19	2.0	10365.0	679.0	03.März2036	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	769.834,84	2.0	10488.0	686.0	26.Nov.2035	559.0
INTNED	ING GROEP NV RegS	Bankwesen	769.900,93	2.0	12801.0	176.0	07.Dez.2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	769.384,50	2.0	10089.0	364.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	769.551,38	2.0	10100.0	110.0	23.Apr.2028	494.0
AAPL	APPLE INC	Technologie	769.561,60	2.0	11739.0	154.0	17.Sept.2027	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	769.565,41	2.0	10220.0	539.0	20.Juli2033	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.815,50	2.0	9572.0	221.0	14.Juni2029	209.0
META	META PLATFORMS INC	Kommunikation	769.140,89	2.0	10118.0	564.0	15.Nov.2032	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	768.461,97	2.0	12267.0	189.0	03.Feb.2033	510.0
ORCL	ORACLE CORPORATION	Technologie	768.691,44	2.0	9422.0	680.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	767.972,45	2.0	10862.0	583.0	20.Juni2034	655.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	768.207,23	2.0	10203.0	182.0	20.Jan.2028	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	768.305,26	2.0	10191.0	179.0	12.Jan.2029	502.0
HCA	HCA INC	Consumer Non-Cyclical	767.604,40	2.0	10297.0	1285.0	01.März2055	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	767.436,07	2.0	9896.0	786.0	15.Feb.2036	463.0
CSCO	CISCO SYSTEMS INC	Technologie	766.673,75	2.0	10331.0	636.0	26.Feb.2034	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	766.878,92	2.0	10364.0	153.0	18.Okt.2028	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	766.261,53	2.0	12458.0	235.0	28.Aug.2033	550.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	766.609,90	2.0	10070.0	409.0	15.Okt.2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	765.817,09	2.0	9512.0	204.0	03.Apr.2028	159.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	765.913,63	2.0	10170.0	391.0	18.Juli2031	473.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	765.499,83	2.0	11332.0	164.0	05.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	764.229,82	2.0	10856.0	1225.0	19.Jan.2055	713.0
BA	BOEING CO	Produktionsmittel	763.662,91	2.0	10361.0	946.0	01.Mai2040	571.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	763.470,14	2.0	9152.0	430.0	02.Sept.2030	220.0
OKE	ONEOK INC	Energie	762.785,75	2.0	10018.0	683.0	01.Nov.2034	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	762.818,60	2.0	10425.0	259.0	18.Dez.2028	560.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	762.714,07	2.0	10136.0	574.0	26.Jan.2033	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	761.630,41	2.0	10042.0	422.0	19.Nov.2031	446.0
ANNGR	VONOVIA SE RegS	Financial Other	760.971,63	2.0	12249.0	666.0	10.Apr.2034	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	760.362,53	2.0	10036.0	424.0	20.Nov.2030	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	760.474,40	2.0	12492.0	338.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	760.028,30	2.0	10440.0	351.0	22.Jan.2030	554.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	760.062,26	2.0	9385.0	459.0	16.Apr.2031	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	759.468,13	2.0	10463.0	702.0	12.Feb.2036	574.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.505,20	2.0	12164.0	799.0	26.Feb.2036	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	758.153,80	2.0	10450.0	574.0	15.Feb.2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	758.304,30	2.0	9996.0	112.0	23.Apr.2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	757.456,79	2.0	9939.0	732.0	22.Okt.2036	489.0
UBS	UBS GROUP AG RegS	Bankwesen	757.567,85	2.0	12285.0	537.0	09.Juni2033	413.0
AUD	AUD CASH	Cash und/oder Derivate	756.825,47	2.0	7085.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	756.947,19	2.0	10738.0	394.0	22.März2031	69.0
DIS	WALT DISNEY CO	Kommunikation	756.384,89	2.0	7527.0	1442.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	755.591,49	2.0	10003.0	898.0	08.Juli2039	613.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	754.133,78	2.0	10034.0	278.0	08.Feb.2030	421.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	754.391,21	2.0	10023.0	268.0	09.Jan.2030	424.0
GOOGL	ALPHABET INC	Technologie	754.508,46	2.0	8875.0	430.0	15.Aug.2030	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	753.493,87	2.0	11145.0	266.0	02.Nov.2028	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	753.541,29	2.0	11330.0	1407.0	01.Okt.2060	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	753.069,05	2.0	10366.0	468.0	05.Aug.2032	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	752.422,11	2.0	9741.0	694.0	01.Nov.2034	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	752.123,69	2.0	8085.0	1069.0	15.Jan.2043	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	751.236,52	2.0	10141.0	190.0	04.März2029	479.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	750.878,23	2.0	10427.0	876.0	23.Aug.2042	610.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	750.932,12	2.0	12831.0	396.0	05.Okt.2030	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	751.095,95	2.0	10311.0	536.0	16.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	750.485,59	2.0	10301.0	670.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Technologie	750.631,01	2.0	9978.0	1246.0	04.Feb.2056	670.0
ORCL	ORACLE CORPORATION	Technologie	750.244,97	2.0	9588.0	200.0	25.März2028	230.0
ADBE	ADOBE INC	Technologie	749.626,33	2.0	9358.0	370.0	01.Feb.2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	749.248,42	2.0	10506.0	239.0	23.Okt.2029	609.0
INTNED	ING GROEP NV	Bankwesen	749.276,88	2.0	10471.0	639.0	19.März2035	555.0
MS	MORGAN STANLEY	Bankwesen	748.704,82	2.0	10278.0	264.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	748.733,72	2.0	9574.0	341.0	05.Nov.2030	298.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	748.861,91	2.0	10819.0	582.0	15.Sept.2033	639.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	748.884,45	2.0	10663.0	613.0	01.Feb.2034	665.0
HCA	HCA INC	Consumer Non-Cyclical	748.373,07	2.0	9500.0	525.0	15.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	748.398,53	2.0	9039.0	406.0	03.Juni2030	150.0
EUROB	EUROBANK SA RegS	Bankwesen	748.473,93	2.0	12551.0	367.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	747.852,63	2.0	12290.0	252.0	20.Okt.2028	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	747.418,13	2.0	9627.0	1404.0	08.Feb.2054	515.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	747.427,61	2.0	12596.0	599.0	26.Mai2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	746.959,57	2.0	7758.0	1054.0	22.Apr.2042	321.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	747.020,22	2.0	8993.0	433.0	24.Okt.2031	192.0
GOOGL	ALPHABET INC	Technologie	747.148,82	2.0	11673.0	629.0	06.Mai2033	300.0
EXE	EXPAND ENERGY CORP	Energie	747.157,14	2.0	9937.0	389.0	01.Feb.2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	746.364,50	2.0	8473.0	1342.0	29.Juni2048	405.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	744.193,91	2.0	10135.0	205.0	09.Mai2029	462.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	743.645,74	2.0	12044.0	123.0	02.Juni2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	742.494,23	2.0	10488.0	293.0	05.Juni2030	572.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	741.830,08	2.0	12246.0	349.0	21.Nov.2029	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	740.813,33	2.0	8972.0	533.0	12.Feb.2032	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	740.829,98	2.0	10367.0	506.0	14.März2032	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	740.838,17	2.0	9719.0	323.0	12.Sept.2034	361.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	741.092,23	2.0	12126.0	151.0	13.Sept.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	741.149,68	2.0	10188.0	1292.0	28.Jan.2056	573.0
C	CITIGROUP INC MTN RegS	Bankwesen	740.728,13	2.0	11268.0	302.0	10.Apr.2029	125.0
MS	MORGAN STANLEY	Bankwesen	740.075,07	2.0	10318.0	577.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	740.312,99	2.0	11966.0	734.0	06.Mai2036	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	739.312,36	2.0	9945.0	135.0	15.Aug.2027	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	739.337,00	2.0	12277.0	686.0	15.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	738.685,35	2.0	8999.0	1168.0	08.März2047	521.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	737.655,82	2.0	12098.0	489.0	24.Aug.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	737.152,80	2.0	12043.0	1149.0	06.Sept.2042	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	737.320,99	2.0	10503.0	604.0	31.Juli2033	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	735.491,47	2.0	11641.0	102.0	07.März2027	113.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	735.083,28	2.0	9996.0	410.0	22.Okt.2031	436.0
KMI	KINDER MORGAN INC	Energie	734.744,79	2.0	10468.0	637.0	01.Feb.2034	540.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	733.962,39	2.0	11886.0	948.0	19.Mai2038	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	734.089,19	2.0	10446.0	914.0	23.Jan.2039	545.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	734.240,94	2.0	12050.0	651.0	07.Sept.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	733.601,78	2.0	11913.0	614.0	06.Juni2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	733.157,35	2.0	12166.0	182.0	13.Jan.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	733.274,79	2.0	12212.0	689.0	13.Feb.2034	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	733.422,74	2.0	12100.0	168.0	16.Nov.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	732.647,79	2.0	12166.0	531.0	15.Jan.2032	388.0
PLD	PROLOGIS LP	REITS	732.741,67	2.0	9675.0	1367.0	15.Juni2053	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	731.457,99	2.0	10327.0	372.0	28.Mai2031	539.0
INTNED	ING GROEP NV RegS	Bankwesen	730.694,73	2.0	12168.0	676.0	12.Feb.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	730.803,69	2.0	11988.0	327.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	730.825,90	2.0	11550.0	216.0	19.Mai2028	160.0
WSTP	WESTPAC BANKING CORP	Bankwesen	730.231,32	2.0	10292.0	164.0	18.Nov.2027	546.0
HCA	HCA INC	Consumer Non-Cyclical	730.237,12	2.0	9998.0	296.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	730.004,95	2.0	10031.0	760.0	22.Jan.2037	490.0
OMVAV	OMV AG MTN RegS	Energie	729.190,35	2.0	11988.0	155.0	27.Sept.2027	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	728.846,98	2.0	10169.0	541.0	25.Aug.2032	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	728.975,06	2.0	12143.0	193.0	15.Feb.2028	425.0
CVX	CHEVRON CORP	Energie	728.388,37	2.0	9337.0	393.0	11.Mai2030	224.0
AAPL	APPLE INC	Technologie	728.171,99	2.0	9956.0	108.0	11.Mai2027	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	727.160,37	2.0	12003.0	345.0	13.Nov.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	727.311,44	2.0	12085.0	99.0	08.März2028	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	726.595,66	2.0	11854.0	785.0	17.Juli2035	363.0
INTNED	ING GROEP NV RegS	Bankwesen	726.973,87	2.0	11910.0	706.0	03.Sept.2035	375.0
AAPL	APPLE INC	Technologie	726.374,09	2.0	9892.0	144.0	12.Sept.2027	290.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	726.497,76	2.0	10330.0	503.0	23.Apr.2031	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.915,87	2.0	9918.0	184.0	23.Jan.2029	351.0
AXASA	AXA SA MTN RegS	Versicherung	726.035,75	2.0	11819.0	305.0	28.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	726.052,35	2.0	10537.0	155.0	03.Nov.2028	739.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	725.359,15	2.0	9996.0	818.0	15.Jan.2037	517.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	725.456,36	2.0	9608.0	146.0	21.Aug.2027	130.0
VLO	VALERO ENERGY CORPORATION	Energie	725.122,60	2.0	10352.0	355.0	15.Feb.2030	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	725.138,23	2.0	10608.0	584.0	20.Mai2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	724.480,76	2.0	11914.0	152.0	14.Sept.2027	313.0
CNC	CENTENE CORPORATION	Versicherung	724.564,81	2.0	8665.0	458.0	01.März2031	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	724.761,33	2.0	11538.0	119.0	06.Mai2027	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.594,42	2.0	10572.0	441.0	17.Mai2032	573.0
PEP	PEPSICO INC	Consumer Non-Cyclical	723.434,32	2.0	10297.0	740.0	23.Juli2035	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	722.959,34	2.0	12717.0	524.0	23.Mai2033	486.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	722.973,39	2.0	12006.0	444.0	14.Jan.2032	363.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	723.008,32	2.0	10123.0	397.0	08.Sept.2031	458.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.102,12	2.0	12031.0	693.0	03.Feb.2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	723.105,11	2.0	11874.0	495.0	05.Sept.2031	328.0
T	AT&T INC	Kommunikation	722.564,12	2.0	7146.0	1407.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.923,35	2.0	9995.0	201.0	23.Apr.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	722.043,74	2.0	11992.0	361.0	15.Jan.2031	358.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	722.065,12	2.0	10200.0	1418.0	01.Juni2054	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	721.474,76	2.0	13039.0	167.0	09.Nov.2028	206.0
INTC	INTEL CORPORATION	Technologie	721.587,98	2.0	10294.0	350.0	10.Feb.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	720.845,42	2.0	9518.0	381.0	15.Apr.2030	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	719.678,58	2.0	11185.0	852.0	15.Jan.2038	620.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	719.699,16	2.0	11752.0	560.0	24.Juni2032	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	719.700,20	2.0	9844.0	1329.0	28.Juni2054	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	719.391,58	2.0	9587.0	366.0	15.Feb.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	719.392,81	2.0	10042.0	102.0	16.März2027	413.0
FOXA	FOX CORP	Kommunikation	719.586,85	2.0	9556.0	1225.0	25.Jan.2049	558.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	719.652,03	2.0	10602.0	692.0	14.Jan.2036	590.0
TRGP	TARGA RESOURCES CORP	Energie	717.443,18	2.0	10774.0	554.0	15.März2033	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	716.681,90	2.0	10390.0	698.0	14.März2035	525.0
C	CITIGROUP INC	Bankwesen	716.968,05	2.0	8927.0	1296.0	23.Juli2048	465.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	716.999,49	2.0	9998.0	199.0	17.Mai2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	715.825,64	2.0	10054.0	750.0	15.Okt.2035	493.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	715.840,49	2.0	12092.0	284.0	21.Apr.2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	715.862,82	2.0	9208.0	532.0	12.Jan.2032	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	715.931,31	2.0	10144.0	301.0	14.Juni2030	457.0
T	AT&T INC	Kommunikation	716.018,31	2.0	10029.0	79.0	01.März2027	425.0
AES	AES CORPORATION (THE)	Elektro-	715.470,54	2.0	9208.0	452.0	15.Jan.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	715.653,29	2.0	10822.0	536.0	28.Okt.2033	604.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	715.679,16	2.0	11829.0	439.0	18.Nov.2030	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	715.701,72	2.0	10053.0	87.0	06.Apr.2027	460.0
INTNED	ING GROEP NV RegS	Bankwesen	714.939,46	2.0	11735.0	413.0	17.Aug.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	714.617,17	2.0	11880.0	451.0	23.Jan.2032	338.0
BACR	BARCLAYS PLC	Bankwesen	714.880,47	2.0	10196.0	139.0	09.Aug.2028	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	714.226,38	2.0	9724.0	533.0	13.Apr.2032	360.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	713.912,10	2.0	10425.0	327.0	15.Nov.2029	575.0
ORCL	ORACLE CORPORATION	Technologie	713.994,67	2.0	8300.0	895.0	15.Nov.2037	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	713.998,27	2.0	10030.0	405.0	30.Sept.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.016,88	2.0	11898.0	539.0	18.Feb.2037	394.0
BMO	BANK OF MONTREAL	Bankwesen	713.229,20	2.0	7627.0	205.0	29.Mai2028	504.0
MPLX	MPLX LP	Energie	713.337,60	2.0	10184.0	440.0	15.Feb.2031	480.0
RTX	RTX CORP	Produktionsmittel	713.404,95	2.0	11139.0	1299.0	15.März2054	640.0
INTC	INTEL CORPORATION	Technologie	713.443,70	2.0	9497.0	1297.0	10.Feb.2053	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.488,75	2.0	8904.0	462.0	20.Jan.2031	175.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	713.575,81	2.0	10509.0	337.0	10.Jan.2030	565.0
NRG	NRG ENERGY INC 144A	Elektro-	712.825,56	2.0	11104.0	540.0	15.März2033	700.0
UBS	UBS GROUP AG 144A	Bankwesen	712.994,48	2.0	10026.0	1116.0	06.Mai2047	553.0
AON	AON NORTH AMERICA INC	Versicherung	713.099,88	2.0	9917.0	1304.0	01.März2054	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.480,95	2.0	10085.0	121.0	09.Juni2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	712.752,53	2.0	10039.0	1443.0	30.Nov.2065	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	712.773,61	2.0	11872.0	370.0	13.Feb.2031	338.0
AAPL	APPLE INC	Technologie	712.197,23	2.0	9490.0	238.0	05.Aug.2028	140.0
TMUS	T-MOBILE USA INC	Kommunikation	712.238,45	2.0	9769.0	1315.0	15.Jan.2053	565.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	711.742,14	2.0	9163.0	456.0	15.Jan.2031	215.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	711.114,82	2.0	11465.0	1052.0	02.Apr.2040	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	711.262,02	2.0	10243.0	587.0	11.Mai2033	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	711.398,93	2.0	10384.0	1323.0	15.Nov.2053	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.800,98	2.0	11727.0	592.0	29.Okt.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	710.869,59	2.0	11844.0	574.0	17.Aug.2033	351.0
LNG	CHENIERE ENERGY INC	Energie	710.518,14	2.0	9990.0	82.0	15.Okt.2028	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	710.532,81	2.0	10787.0	543.0	22.Nov.2032	591.0
MPLX	MPLX LP	Energie	709.771,79	2.0	10190.0	1282.0	15.Sept.2055	620.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	709.871,90	2.0	10035.0	166.0	17.Nov.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	710.096,96	2.0	8824.0	1125.0	01.Apr.2048	575.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	710.134,58	2.0	10139.0	233.0	16.Aug.2028	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	710.189,57	2.0	11829.0	464.0	12.Feb.2031	300.0
BA	BOEING CO	Produktionsmittel	709.738,60	2.0	11617.0	1395.0	01.Mai2064	701.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.905,59	2.0	10008.0	761.0	15.Jan.2036	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	708.936,74	2.0	10725.0	246.0	15.Nov.2028	688.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	709.023,59	2.0	8202.0	1294.0	15.Okt.2047	403.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	709.168,86	2.0	10124.0	710.0	15.Feb.2035	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	708.739,30	2.0	9929.0	711.0	15.März2035	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	708.176,31	2.0	9966.0	93.0	15.März2027	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	707.177,80	2.0	10061.0	353.0	15.Jan.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	706.627,34	2.0	11978.0	383.0	22.Mai2031	352.0
ENIIM	ENI SPA MTN RegS	Energie	706.141,22	2.0	11956.0	119.0	19.Mai2027	363.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	706.248,05	2.0	10072.0	439.0	06.Feb.2032	446.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	706.255,19	2.0	8703.0	1349.0	15.Mai2052	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	705.497,30	2.0	9962.0	107.0	13.Apr.2027	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	705.536,02	2.0	10609.0	618.0	15.März2034	570.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	705.380,55	2.0	9555.0	165.0	01.Nov.2027	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	704.869,76	2.0	10209.0	143.0	13.Sept.2028	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	704.381,35	2.0	11467.0	546.0	27.Apr.2033	282.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	703.735,64	2.0	10326.0	215.0	15.Juni2028	550.0
GOOGL	ALPHABET INC	Technologie	703.481,78	2.0	10042.0	446.0	15.Feb.2031	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	702.933,02	2.0	11617.0	250.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	702.977,92	2.0	10692.0	609.0	05.Dez.2034	589.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	703.045,08	2.0	13217.0	656.0	07.März2033	142.0
KMI	EL PASO CORPORATION MTN	Energie	703.114,77	2.0	11677.0	452.0	01.Aug.2031	780.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	702.498,90	2.0	9976.0	80.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	702.781,36	2.0	10011.0	229.0	25.Juli2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	702.066,73	2.0	11609.0	135.0	07.Juli2027	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	702.071,11	2.0	10363.0	351.0	24.Jan.2031	524.0
AVGO	BROADCOM INC	Technologie	702.351,96	2.0	8258.0	1101.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	701.519,52	2.0	10356.0	352.0	24.Jan.2031	514.0
SANTAN	BANCO SANTANDER SA	Bankwesen	701.560,45	2.0	11494.0	600.0	07.Nov.2033	694.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	700.848,78	2.0	11030.0	473.0	07.März2031	163.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	700.869,87	2.0	11044.0	1246.0	21.Nov.2053	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	700.984,34	2.0	8984.0	430.0	01.Sept.2030	130.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	701.126,19	2.0	7483.0	1167.0	15.Okt.2041	280.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	700.291,52	2.0	10741.0	452.0	18.Okt.2030	80.0
CAPFP	CAPGEMINI SE RegS	Technologie	700.367,35	2.0	11506.0	730.0	25.Sept.2034	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	700.513,97	2.0	11177.0	253.0	24.Sept.2029	64.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.956,14	2.0	10040.0	227.0	23.Juli2029	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	700.079,56	2.0	9884.0	99.0	04.März2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.580,30	2.0	10522.0	234.0	03.Okt.2029	632.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	699.620,61	2.0	10262.0	382.0	03.Juni2030	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	699.625,67	2.0	10559.0	239.0	23.Okt.2029	630.0
T	AT&T INC	Kommunikation	698.999,74	2.0	8365.0	1244.0	09.März2048	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	698.769,67	2.0	11564.0	117.0	05.Mai2028	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.949,63	2.0	10193.0	199.0	23.Apr.2029	497.0
ALLY	ALLY FINANCIAL INC	Bankwesen	698.261,04	2.0	11395.0	458.0	01.Nov.2031	800.0
ORCL	ORACLE CORPORATION	Technologie	698.545,43	2.0	10572.0	534.0	09.Nov.2032	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.307,42	2.0	9917.0	179.0	10.Jan.2033	400.0
C	CITIGROUP INC	Bankwesen	697.582,01	2.0	9953.0	137.0	24.Juli2028	367.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	696.837,34	2.0	11286.0	357.0	02.Nov.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.022,11	2.0	6055.0	1588.0	30.Okt.2056	299.0
QCOM	QUALCOMM INCORPORATED	Technologie	697.079,99	2.0	10574.0	1313.0	20.Mai2053	600.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	696.478,32	2.0	11493.0	216.0	12.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	696.105,31	2.0	11177.0	1249.0	22.Feb.2044	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	696.202,66	2.0	11833.0	299.0	30.Apr.2029	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	696.247,31	2.0	10457.0	1482.0	14.März2065	588.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	696.302,90	2.0	10187.0	121.0	26.Mai2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	696.373,70	2.0	10189.0	203.0	15.Mai2028	485.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	695.142,58	2.0	10236.0	730.0	07.Juli2035	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.219,31	2.0	10626.0	622.0	10.Jan.2035	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	695.294,09	2.0	9204.0	474.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	694.774,50	2.0	9309.0	874.0	23.Apr.2039	441.0
SO	SOUTHERN COMPANY (THE)	Elektro-	694.916,96	2.0	8573.0	1236.0	01.Juli2046	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	694.543,77	2.0	9890.0	177.0	15.Jan.2028	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	693.542,04	2.0	7760.0	1421.0	15.März2052	385.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	693.038,56	2.0	12558.0	363.0	23.Jan.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	693.085,20	2.0	10490.0	318.0	09.Nov.2029	615.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	692.705,91	2.0	11470.0	247.0	04.Sept.2028	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	692.223,57	2.0	10542.0	705.0	15.Juni2035	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	692.397,77	2.0	9697.0	710.0	23.März2035	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	692.455,49	2.0	11936.0	250.0	06.Nov.2028	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	692.489,71	2.0	10951.0	747.0	01.Apr.2036	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.832,89	2.0	11488.0	125.0	30.Mai2028	50.0
NFLX	NETFLIX INC	Kommunikation	690.936,14	2.0	10229.0	684.0	15.Aug.2034	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	690.670,12	2.0	7634.0	269.0	08.Jan.2029	468.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	690.120,02	2.0	10148.0	327.0	23.Okt.2030	469.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	690.369,38	2.0	11493.0	165.0	31.Dez.2079	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	689.525,84	2.0	6506.0	1539.0	04.Dez.2051	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	689.781,58	2.0	10553.0	348.0	13.Jan.2030	571.0
INTNED	ING GROEP NV RegS	Bankwesen	689.891,85	2.0	11467.0	146.0	16.Nov.2032	100.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	688.239,53	2.0	10188.0	187.0	14.Feb.2029	493.0
AMGN	AMGEN INC	Consumer Non-Cyclical	688.305,19	2.0	8718.0	1348.0	15.Juni2051	466.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	688.411,59	2.0	10344.0	190.0	14.März2028	570.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	687.758,61	2.0	9275.0	1140.0	15.Sept.2044	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	687.217,73	2.0	12136.0	209.0	09.Mai2028	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	686.504,15	2.0	10282.0	719.0	15.Sept.2035	545.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	686.677,29	2.0	11844.0	437.0	10.Nov.2030	297.0
INTC	INTEL CORPORATION	Technologie	686.206,60	2.0	9400.0	348.0	15.Nov.2029	245.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	685.683,79	2.0	11804.0	592.0	29.Okt.2032	328.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	685.956,42	2.0	10034.0	415.0	03.Nov.2031	430.0
MA	MASTERCARD INC	Technologie	684.804,99	2.0	10103.0	510.0	15.Jan.2032	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.898,81	2.0	10365.0	157.0	10.Nov.2028	620.0
ORCL	ORACLE CORPORATION	Technologie	684.448,73	2.0	9206.0	1072.0	26.Sept.2045	588.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	684.027,79	2.0	11266.0	408.0	09.Juni2030	163.0
CSCO	CISCO SYSTEMS INC	Technologie	683.165,43	2.0	10457.0	965.0	15.Jan.2040	550.0
RDSALN	SHELL FINANCE US INC	Energie	683.243,63	2.0	8753.0	1205.0	11.Mai2045	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	682.979,48	2.0	11234.0	389.0	21.März2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	682.539,24	2.0	10104.0	691.0	14.Aug.2034	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.757,10	2.0	10016.0	98.0	25.Nov.2027	418.0
MS	MORGAN STANLEY MTN	Bankwesen	682.133,32	2.0	13305.0	100.0	09.März2027	263.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	681.419,28	2.0	9332.0	468.0	03.Juni2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	681.447,97	2.0	11260.0	430.0	12.Sept.2030	188.0
WMT	WALMART INC	Zyklische Konsumgüter	681.478,16	2.0	10657.0	735.0	01.Sept.2035	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	681.580,35	2.0	11303.0	201.0	08.März2028	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	680.967,78	2.0	10379.0	657.0	15.Juni2034	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	681.040,36	2.0	9970.0	110.0	24.Apr.2028	371.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	681.110,59	2.0	11298.0	234.0	12.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	680.520,30	2.0	10398.0	175.0	10.Jan.2029	645.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	680.838,85	2.0	10446.0	313.0	01.Aug.2029	545.0
ORCL	ORACLE CORPORATION	Technologie	680.839,81	2.0	7642.0	1016.0	01.Apr.2040	360.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	680.173,05	2.0	11240.0	429.0	03.Sept.2030	175.0
GOOGL	ALPHABET INC	Technologie	679.219,27	2.0	13570.0	1047.0	13.Nov.2041	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.337,81	2.0	9909.0	737.0	24.Okt.2036	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	679.438,09	2.0	10038.0	589.0	28.Jan.2033	455.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	678.931,75	2.0	10296.0	366.0	09.Mai2031	530.0
DVN	DEVON ENERGY CORPORATION	Energie	678.953,43	2.0	10222.0	668.0	15.Sept.2034	520.0
ORCL	ORACLE CORPORATION	Technologie	679.004,16	2.0	10034.0	749.0	04.Feb.2036	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	679.022,54	2.0	11314.0	178.0	09.Dez.2027	13.0
ENBCN	ENBRIDGE INC	Energie	678.625,47	2.0	10602.0	559.0	08.März2033	570.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	678.128,25	2.0	9858.0	726.0	15.März2035	438.0
MPLX	MPLX LP	Energie	677.612,16	2.0	9343.0	415.0	15.Aug.2030	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	677.791,16	2.0	9219.0	1273.0	14.Nov.2048	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	677.195,86	2.0	11286.0	195.0	11.Feb.2028	20.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	676.634,87	2.0	10315.0	377.0	18.Juni2030	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	676.734,67	2.0	9984.0	304.0	15.Juli2029	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	676.797,49	2.0	11644.0	102.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	676.830,82	2.0	11280.0	195.0	11.Feb.2028	13.0
AAPL	APPLE INC	Technologie	676.160,41	2.0	9648.0	569.0	08.Aug.2032	335.0
MS	MORGAN STANLEY MTN	Bankwesen	676.498,50	2.0	10231.0	516.0	20.Apr.2037	530.0
RTX	RTX CORP	Produktionsmittel	676.538,73	2.0	11013.0	619.0	15.März2034	610.0
CABKSM	CAIXABANK SA 144A	Bankwesen	675.963,21	2.0	10706.0	636.0	15.Juni2035	604.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	675.610,76	2.0	11878.0	878.0	22.März2037	375.0
TMUS	T-MOBILE USA INC	Kommunikation	674.913,22	2.0	9639.0	192.0	15.Feb.2028	205.0
EOG	EOG RESOURCES INC	Energie	674.833,43	2.0	10333.0	538.0	15.Juli2032	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	674.026,31	2.0	10135.0	98.0	05.März2027	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	674.188,23	2.0	10349.0	354.0	04.Feb.2031	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	674.387,65	2.0	10161.0	315.0	11.Sept.2030	486.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	673.289,25	2.0	10991.0	552.0	15.Nov.2032	590.0
MS	MORGAN STANLEY MTN	Bankwesen	673.321,45	2.0	10579.0	242.0	01.Nov.2029	641.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	673.049,52	2.0	10500.0	558.0	22.Feb.2034	544.0
MS	MORGAN STANLEY MTN	Bankwesen	673.076,14	2.0	10177.0	196.0	12.Apr.2029	499.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	672.178,42	2.0	10607.0	403.0	13.Nov.2030	549.0
HCA	HCA INC	Consumer Non-Cyclical	671.478,13	2.0	9167.0	1245.0	15.Juni2049	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	670.922,33	2.0	13186.0	107.0	12.Apr.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	670.238,60	2.0	10244.0	836.0	02.Juli2037	540.0
AAPL	APPLE INC	Technologie	670.258,79	2.0	7875.0	1282.0	09.Feb.2045	345.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	670.335,48	2.0	10199.0	122.0	04.Juni2027	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	669.521,40	2.0	10460.0	227.0	21.Sept.2028	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	669.523,36	2.0	7745.0	1211.0	01.März2050	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	669.621,59	2.0	10443.0	346.0	22.Feb.2031	547.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	668.905,59	2.0	9905.0	138.0	15.Aug.2027	350.0
NTAP	NETAPP INC	Technologie	669.052,11	2.0	10463.0	687.0	17.März2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	668.260,46	2.0	11423.0	592.0	13.Nov.2034	740.0
MS	MORGAN STANLEY	Bankwesen	667.724,58	2.0	10682.0	387.0	07.Feb.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	667.241,20	2.0	8860.0	446.0	29.Okt.2030	120.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	667.392,85	2.0	10380.0	431.0	15.März2031	495.0
AXASA	AXA SA MTN RegS	Versicherung	667.437,82	2.0	11886.0	133.0	06.Juli2047	338.0
MS	MORGAN STANLEY MTN	Bankwesen	667.510,62	2.0	9183.0	526.0	21.Jan.2033	294.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	666.740,95	2.0	10251.0	316.0	15.Aug.2029	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	666.821,84	2.0	10159.0	162.0	01.Dez.2027	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	666.830,81	2.0	10394.0	185.0	09.März2029	616.0
WDSAU	WOODSIDE FINANCE LTD	Energie	666.916,57	2.0	10519.0	696.0	19.Mai2035	600.0
MS	MORGAN STANLEY	Bankwesen	667.018,07	2.0	9942.0	188.0	22.Juli2028	359.0
CRM	SALESFORCE INC	Technologie	666.358,89	2.0	6318.0	1514.0	15.Juli2051	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	666.630,33	2.0	11771.0	447.0	24.Feb.2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	666.217,34	2.0	10098.0	278.0	03.Mai2029	511.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.228,85	2.0	10133.0	600.0	17.Mai2033	450.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	665.423,07	2.0	8397.0	1264.0	15.Mai2047	427.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	665.486,46	2.0	11528.0	121.0	14.Mai2027	50.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	665.639,90	2.0	9128.0	394.0	20.Apr.2030	160.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	665.106,82	2.0	10026.0	678.0	15.Sept.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.343,34	2.0	9491.0	367.0	01.Feb.2030	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	664.841,90	2.0	10806.0	621.0	14.März2034	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.160,03	2.0	9880.0	293.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.198,64	2.0	10073.0	521.0	26.Apr.2033	459.0
LUV	SOUTHWEST AIRLINES CO	Transport	663.709,03	2.0	10118.0	111.0	15.Juni2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.789,88	2.0	10212.0	581.0	20.Feb.2032	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	663.306,94	2.0	10992.0	328.0	11.Juli2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	663.067,25	2.0	11874.0	325.0	24.Aug.2030	313.0
MS	MORGAN STANLEY	Bankwesen	662.562,94	2.0	11552.0	491.0	01.Apr.2032	725.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	662.632,74	2.0	9995.0	686.0	09.Sept.2034	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	662.673,05	2.0	12964.0	482.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	662.760,97	2.0	10104.0	255.0	05.Dez.2029	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	662.001,91	2.0	10458.0	288.0	01.Juni2029	610.0
INTC	INTEL CORPORATION	Technologie	662.343,39	2.0	8355.0	1266.0	25.März2050	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	661.612,47	2.0	13094.0	279.0	07.März2029	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	661.080,07	2.0	9105.0	457.0	01.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.229,55	2.0	10032.0	1342.0	30.Nov.2055	588.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	661.419,44	2.0	10014.0	360.0	01.Apr.2030	420.0
OKE	ONEOK INC	Energie	660.907,24	2.0	10731.0	584.0	01.Sept.2033	605.0
MS	MORGAN STANLEY MTN	Bankwesen	660.946,08	2.0	9033.0	509.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.530,15	2.0	9929.0	136.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	660.178,86	2.0	10016.0	1071.0	19.Nov.2045	556.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	659.714,80	2.0	10298.0	1064.0	01.Mai2043	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	659.103,64	2.0	11350.0	324.0	03.Juli2029	150.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	659.186,45	2.0	10539.0	657.0	15.Aug.2034	575.0
BACR	BARCLAYS PLC	Bankwesen	658.607,38	2.0	10802.0	565.0	09.Mai2034	622.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	658.783,88	2.0	9971.0	88.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.831,42	2.0	9991.0	409.0	21.Okt.2031	437.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	658.889,30	2.0	8839.0	467.0	10.Feb.2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.118,92	2.0	9031.0	1193.0	15.Juli2045	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	658.180,48	2.0	14322.0	163.0	14.Nov.2032	841.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	658.357,25	2.0	10296.0	352.0	03.März2031	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	657.642,46	2.0	10490.0	688.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.885,03	2.0	9965.0	591.0	15.Apr.2033	450.0
T	AT&T INC	Kommunikation	657.296,66	2.0	10684.0	785.0	15.März2035	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	656.853,68	2.0	10482.0	651.0	01.Feb.2034	515.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	656.876,32	2.0	9584.0	527.0	24.März2032	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	657.196,29	2.0	10507.0	730.0	15.Aug.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	656.535,70	2.0	6825.0	1459.0	15.Mai2051	325.0
PSX	PHILLIPS 66 CO	Energie	656.631,05	2.0	10411.0	453.0	15.Juni2031	525.0
AVGO	BROADCOM INC 144A	Technologie	656.763,51	2.0	10005.0	839.0	15.Mai2037	493.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	656.165,83	2.0	11577.0	831.0	20.März2036	325.0
MS	MORGAN STANLEY	Bankwesen	656.302,89	2.0	12072.0	659.0	21.März2035	396.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	656.305,86	2.0	10909.0	328.0	23.Juni2029	38.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	655.747,03	2.0	10448.0	1446.0	23.Jan.2059	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.397,22	2.0	9705.0	322.0	15.Aug.2029	325.0
CNC	CENTENE CORPORATION	Versicherung	655.439,38	2.0	8999.0	422.0	15.Okt.2030	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	655.456,91	2.0	9247.0	456.0	11.März2032	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	654.658,16	2.0	10755.0	607.0	15.Nov.2033	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	654.985,23	2.0	10256.0	100.0	15.Apr.2027	645.0
ENBCN	ENBRIDGE INC	Energie	654.239,94	2.0	11201.0	1273.0	15.Nov.2053	670.0
EOG	EOG RESOURCES INC	Energie	654.492,34	2.0	10414.0	1362.0	15.Juli2055	595.0
NI	NISOURCE INC	Erdgas	653.342,37	2.0	10249.0	188.0	30.März2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	652.901,76	2.0	12125.0	304.0	30.Mai2029	363.0
WELL	WELLTOWER OP LLC	REITS	653.005,22	2.0	9644.0	358.0	15.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	653.204,49	2.0	9213.0	964.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Technologie	653.226,13	2.0	10029.0	272.0	04.Feb.2029	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	652.804,85	2.0	9870.0	680.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	651.709,59	2.0	10598.0	618.0	04.März2035	572.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	651.979,60	2.0	10842.0	352.0	23.Sept.2029	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	651.406,09	2.0	9302.0	418.0	14.Aug.2030	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	651.586,31	2.0	9924.0	1360.0	15.Juni2054	555.0
CNC	CENTENE CORPORATION	Versicherung	650.891,93	2.0	9937.0	126.0	15.Dez.2027	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	650.910,37	2.0	10335.0	685.0	30.Dez.2034	570.0
PAYX	PAYCHEX INC	Technologie	651.073,57	2.0	10239.0	359.0	15.Apr.2030	510.0
HAL	HALLIBURTON COMPANY	Energie	650.410,36	2.0	9160.0	1168.0	15.Nov.2045	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	650.601,23	2.0	9929.0	537.0	13.Juni2033	429.0
UBS	UBS GROUP AG 144A	Bankwesen	650.137,05	2.0	9961.0	179.0	12.Jan.2029	387.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	650.161,62	2.0	9843.0	313.0	26.Juli2029	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.305,09	2.0	10649.0	245.0	07.Nov.2028	661.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	649.533,27	2.0	10386.0	580.0	15.Feb.2033	500.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	649.579,19	2.0	9816.0	773.0	15.Nov.2035	442.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.642,29	2.0	9579.0	214.0	12.Mai2028	165.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	649.161,57	2.0	10209.0	549.0	12.Okt.2032	500.0
GOOGL	ALPHABET INC RegS	Technologie	649.249,44	2.0	12985.0	581.0	03.März2032	89.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	649.368,46	2.0	10597.0	237.0	19.Okt.2029	671.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	648.588,30	2.0	12802.0	338.0	14.Nov.2030	538.0
ORCL	ORACLE CORPORATION	Technologie	648.760,67	2.0	9952.0	1080.0	04.Feb.2046	655.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	648.232,68	2.0	10695.0	455.0	26.Mai2041	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.261,61	2.0	10340.0	351.0	28.Jan.2031	521.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	648.540,73	2.0	12774.0	498.0	18.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	647.480,57	2.0	12387.0	190.0	25.März2029	525.0
T	AT&T INC	Kommunikation	647.484,70	2.0	8805.0	1194.0	15.Mai2046	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	646.912,81	2.0	11655.0	824.0	10.Nov.2035	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	646.984,78	2.0	5555.0	1632.0	01.Nov.2063	299.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	647.149,80	2.0	11643.0	104.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	647.195,11	2.0	10299.0	223.0	12.Juli2028	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	646.536,53	2.0	8498.0	1253.0	20.Nov.2045	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	646.695,53	2.0	9322.0	1194.0	01.März2049	552.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.770,18	1.0	9486.0	246.0	17.Sept.2028	190.0
UBS	UBS GROUP AG 144A	Bankwesen	645.881,97	1.0	10702.0	553.0	12.Jan.2034	596.0
USB	US BANCORP MTN	Bankwesen	645.191,60	1.0	10312.0	356.0	12.Feb.2031	505.0
NI	NISOURCE INC	Erdgas	645.248,78	1.0	10098.0	1327.0	01.Apr.2055	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	645.385,00	1.0	10537.0	692.0	01.Apr.2035	567.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	645.474,40	1.0	10272.0	351.0	09.Jan.2030	490.0
DGFP	COFIROUTE SA MTN RegS	Transport	644.817,16	1.0	10658.0	502.0	19.Mai2031	100.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	644.375,82	1.0	64.0	57.0	18.Sept.2026	47.0
BACR	BARCLAYS PLC RegS	Bankwesen	644.475,99	1.0	11172.0	244.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.558,00	1.0	12400.0	266.0	22.Apr.2034	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	644.683,59	1.0	10120.0	321.0	10.Sept.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	644.683,93	1.0	6203.0	1406.0	01.Apr.2060	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	643.910,20	1.0	10218.0	387.0	13.Juni2030	453.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	643.983,05	1.0	9852.0	1470.0	15.Juli2064	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	643.426,03	1.0	10268.0	357.0	01.Feb.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.495,63	1.0	10490.0	703.0	01.März2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	643.678,58	1.0	7743.0	1254.0	01.Apr.2047	400.0
BACR	BARCLAYS PLC	Bankwesen	643.733,22	1.0	11481.0	518.0	02.Nov.2033	744.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.798,12	1.0	9876.0	178.0	15.Jan.2028	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	642.616,36	1.0	10253.0	180.0	01.Feb.2029	547.0
AAPL	APPLE INC	Technologie	642.188,21	1.0	6349.0	1523.0	11.Mai2050	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	642.214,91	1.0	12370.0	349.0	17.Apr.2035	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	642.315,97	1.0	12452.0	313.0	27.Juni2034	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	642.381,11	1.0	10432.0	660.0	15.März2055	638.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	641.482,60	1.0	10422.0	218.0	15.März2032	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	641.038,66	1.0	12220.0	162.0	22.Feb.2033	513.0
STT	STATE STREET CORP	Bankwesen	641.239,25	1.0	9847.0	552.0	04.Aug.2033	416.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	640.507,27	1.0	9695.0	1287.0	01.Mai2050	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	640.323,11	1.0	12481.0	614.0	11.Juli2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.672,59	1.0	10445.0	150.0	04.Nov.2027	735.0
SO	SOUTHERN COMPANY (THE)	Elektro-	639.792,17	1.0	11537.0	129.0	15.Sept.2081	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	639.798,38	1.0	11506.0	216.0	11.Mai2028	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	639.861,23	1.0	64.0	177.0	08.Dez.2027	103.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	639.897,72	1.0	12462.0	210.0	23.Aug.2033	575.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	639.169,37	1.0	64.0	129.0	09.Juni2027	84.0
NFLX	NETFLIX INC	Kommunikation	639.326,07	1.0	10500.0	249.0	15.Nov.2028	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	639.482,39	1.0	10021.0	724.0	15.Sept.2036	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	638.857,06	1.0	10392.0	270.0	04.März2030	555.0
DOW	DOW CHEMICAL CO	Basic Industry	639.092,88	1.0	9995.0	693.0	15.März2035	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.257,93	1.0	12272.0	520.0	26.März2037	462.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	638.350,74	1.0	11976.0	711.0	25.Sept.2035	383.0
UBS	UBS GROUP AG 144A	Bankwesen	638.040,04	1.0	10079.0	113.0	12.Mai2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	637.538,49	1.0	11861.0	385.0	06.Juni2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	637.574,84	1.0	12403.0	221.0	19.Juli2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	637.666,79	1.0	10360.0	186.0	06.März2029	587.0
ORCL	ORACLE CORPORATION	Technologie	637.687,45	1.0	10099.0	225.0	03.Aug.2028	480.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	637.724,23	1.0	11860.0	388.0	08.Mai2030	309.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	636.993,37	1.0	9655.0	527.0	01.Apr.2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	637.139,82	1.0	9721.0	1386.0	25.Juni2054	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	637.232,64	1.0	12018.0	343.0	06.Nov.2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	636.122,37	1.0	10034.0	189.0	17.Apr.2028	420.0
ET	ENERGY TRANSFER LP	Energie	636.349,68	1.0	10598.0	568.0	15.Feb.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	635.749,82	1.0	11057.0	257.0	23.Sept.2028	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	635.785,75	1.0	10456.0	715.0	14.Mai2035	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	635.819,39	1.0	12232.0	349.0	14.März2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	635.900,69	1.0	10332.0	142.0	14.Sept.2028	614.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	635.931,34	1.0	12416.0	384.0	27.Juli2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	635.961,75	1.0	10174.0	580.0	11.Feb.2032	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	635.310,39	1.0	11504.0	144.0	09.Aug.2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	635.370,89	1.0	12101.0	687.0	19.Feb.2034	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	635.415,51	1.0	9746.0	272.0	15.Jan.2029	300.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	635.416,04	1.0	10416.0	286.0	23.Apr.2029	538.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	635.541,57	1.0	12226.0	352.0	04.März2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	635.581,16	1.0	8037.0	1373.0	01.Apr.2052	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	634.623,26	1.0	8965.0	1215.0	27.Mai2045	440.0
MS	MORGAN STANLEY MTN	Bankwesen	634.759,62	1.0	10528.0	566.0	19.Jan.2038	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.937,05	1.0	9983.0	324.0	18.Sept.2029	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	634.024,53	1.0	9915.0	276.0	15.März2029	345.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	633.589,19	1.0	10441.0	720.0	28.Mai2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	633.809,26	1.0	7512.0	1370.0	01.Sept.2049	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	633.125,13	1.0	10417.0	685.0	17.Nov.2034	523.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	633.375,55	1.0	8983.0	433.0	01.Okt.2030	170.0
BACR	BARCLAYS PLC RegS	Bankwesen	633.494,47	1.0	12266.0	660.0	08.Mai2035	435.0
UNP	UNION PACIFIC CORPORATION	Transport	632.705,97	1.0	7017.0	1448.0	05.Feb.2050	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	632.873,98	1.0	12486.0	491.0	18.Okt.2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	632.942,24	1.0	10442.0	453.0	01.Juni2031	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	632.960,81	1.0	12388.0	1201.0	14.Okt.2052	775.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	632.217,80	1.0	9970.0	102.0	16.März2027	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	632.501,14	1.0	8994.0	532.0	10.Dez.2031	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.925,40	1.0	12409.0	706.0	06.Sept.2034	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	631.691,56	1.0	10314.0	644.0	12.März2034	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.163,58	1.0	10385.0	368.0	22.Mai2031	551.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	631.293,26	1.0	9256.0	1191.0	09.Dez.2045	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	630.634,34	1.0	11384.0	202.0	16.März2028	75.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	630.637,53	1.0	10066.0	274.0	29.Jan.2029	413.0
MU	MICRON TECHNOLOGY INC	Technologie	630.820,19	1.0	10462.0	422.0	15.Jan.2031	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	630.119,22	1.0	10246.0	688.0	01.März2035	545.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	630.218,82	1.0	10434.0	258.0	07.Jan.2029	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.969,23	1.0	10314.0	154.0	25.Okt.2028	580.0
CVX	CHEVRON USA INC	Energie	629.458,26	1.0	10239.0	743.0	15.Okt.2035	485.0
BRKHEC	PACIFICORP	Elektro-	628.776,41	1.0	9617.0	1320.0	15.Jan.2055	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	628.890,04	1.0	12382.0	494.0	26.Sept.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	628.960,84	1.0	10439.0	597.0	21.Juli2034	542.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	629.177,38	1.0	11954.0	370.0	22.Jan.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	628.576,53	1.0	12451.0	663.0	27.Nov.2033	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	627.926,62	1.0	10391.0	460.0	25.Juni2031	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.019,54	1.0	12180.0	293.0	22.Apr.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	628.109,03	1.0	9555.0	419.0	13.Nov.2030	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	628.115,38	1.0	10847.0	578.0	06.Juli2034	630.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	628.221,29	1.0	10310.0	365.0	25.Apr.2031	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	628.277,21	1.0	9945.0	114.0	01.Mai2028	354.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	628.306,88	1.0	10330.0	369.0	13.Mai2031	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	627.594,15	1.0	9248.0	399.0	01.Juni2030	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	627.155,41	1.0	8917.0	1174.0	16.Juli2044	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	626.984,60	1.0	12169.0	650.0	26.Mai2044	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	626.267,63	1.0	12173.0	465.0	14.Mai2032	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	626.530,51	1.0	10221.0	737.0	15.Sept.2035	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	626.603,58	1.0	10393.0	570.0	15.Jan.2033	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	625.757,19	1.0	10208.0	314.0	11.Sept.2030	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	625.870,20	1.0	9167.0	463.0	16.März2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	625.871,55	1.0	12474.0	361.0	25.Jan.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	625.881,75	1.0	11790.0	457.0	15.Juni2056	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	625.399,93	1.0	9732.0	1145.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.488,82	1.0	9578.0	218.0	01.Juni2029	207.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	625.559,61	1.0	8882.0	436.0	28.Sept.2030	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	625.624,86	1.0	11841.0	409.0	18.Jan.2031	850.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.083,86	1.0	12483.0	428.0	08.Feb.2036	488.0
O	REALTY INCOME CORPORATION	REITS	625.123,13	1.0	10241.0	709.0	15.Apr.2035	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	625.201,53	1.0	12449.0	600.0	13.Jan.2033	450.0
ET	ENERGY TRANSFER LP	Energie	625.207,93	1.0	10134.0	1168.0	15.Apr.2049	625.0
DOV	DOVER CORP	Produktionsmittel	625.254,45	1.0	11797.0	669.0	12.Nov.2033	350.0
CCI	CROWN CASTLE INC	Kommunikation	624.783,26	1.0	10183.0	313.0	01.Sept.2029	490.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	624.849,01	1.0	10321.0	379.0	24.Juni2035	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	624.147,35	1.0	6543.0	1511.0	04.Juni2051	294.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	624.305,64	1.0	10225.0	707.0	15.Apr.2035	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	623.849,73	1.0	10360.0	351.0	24.Jan.2031	516.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	623.211,88	1.0	11674.0	213.0	25.Mai2028	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	622.806,07	1.0	12263.0	568.0	22.Sept.2032	397.0
C	CITIGROUP INC	Bankwesen	622.859,35	1.0	11728.0	656.0	22.Okt.2034	349.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	622.915,69	1.0	10353.0	349.0	01.Feb.2030	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	622.461,56	1.0	12202.0	468.0	29.Aug.2036	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	622.485,84	1.0	10284.0	340.0	15.Dez.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.539,90	1.0	9148.0	980.0	15.Juni2039	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.696,25	1.0	10360.0	229.0	08.Aug.2028	559.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.157,16	1.0	10269.0	213.0	12.Juni2029	534.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	621.536,02	1.0	11624.0	193.0	03.März2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	621.544,10	1.0	11677.0	112.0	25.Apr.2028	166.0
LRFP	LEGRAND SA RegS	Produktionsmittel	621.570,14	1.0	12119.0	288.0	29.Mai2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	621.583,72	1.0	11796.0	614.0	12.Jan.2033	350.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	621.778,20	1.0	10215.0	588.0	01.Mai2033	490.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	621.212,23	1.0	12085.0	756.0	02.Juni2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	621.333,83	1.0	11297.0	176.0	02.Dez.2027	1.0
INTNED	ING GROEP NV RegS	Bankwesen	621.391,19	1.0	12161.0	299.0	15.Aug.2034	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	621.430,92	1.0	10265.0	216.0	14.Juni2028	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	620.583,95	1.0	11957.0	483.0	05.März2037	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	620.617,49	1.0	10169.0	111.0	23.Apr.2027	538.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	620.656,72	1.0	10218.0	158.0	21.Nov.2027	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	620.244,36	1.0	10325.0	567.0	14.Jan.2032	100.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	620.352,48	1.0	12052.0	220.0	31.Dez.2079	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	620.447,11	1.0	9167.0	526.0	19.Jan.2033	285.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.807,53	1.0	12067.0	372.0	03.Mai2030	348.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.882,32	1.0	9949.0	113.0	03.Mai2027	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	619.918,29	1.0	10149.0	192.0	01.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	619.935,77	1.0	10188.0	119.0	17.Mai2028	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	619.444,52	1.0	9393.0	835.0	24.Apr.2038	424.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	619.520,36	1.0	7445.0	385.0	29.Mai2031	384.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	619.524,17	1.0	10275.0	762.0	15.Jan.2036	520.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	618.954,88	1.0	12204.0	319.0	28.Sept.2029	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	619.081,29	1.0	10736.0	423.0	01.Feb.2031	575.0
AEE	AMEREN CORPORATION	Elektro-	619.086,35	1.0	10269.0	263.0	15.Jan.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.566,16	1.0	12242.0	1141.0	20.Juni2054	778.0
BRKHEC	PACIFICORP	Elektro-	618.030,01	1.0	9039.0	1315.0	01.Dez.2053	535.0
AET	AETNA INC	Versicherung	618.036,25	1.0	11115.0	821.0	15.Dez.2037	675.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	618.055,67	1.0	12257.0	346.0	06.Dez.2030	425.0
ORCL	ORACLE CORPORATION	Technologie	618.108,76	1.0	8504.0	1247.0	06.Feb.2053	555.0
MS	MORGAN STANLEY MTN	Bankwesen	618.205,04	1.0	10146.0	327.0	18.Okt.2030	465.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.281,29	1.0	11131.0	583.0	20.Juni2033	663.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	617.664,90	1.0	10969.0	582.0	21.Sept.2034	632.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	617.805,12	1.0	10272.0	313.0	02.Aug.2030	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	617.945,35	1.0	10088.0	97.0	01.März2027	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	617.966,66	1.0	10103.0	192.0	13.März2028	450.0
INTC	INTEL CORPORATION	Technologie	617.296,57	1.0	10274.0	575.0	10.Feb.2033	520.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	617.350,25	1.0	7365.0	408.0	10.Sept.2031	361.0
HOFP	THALES SA MTN RegS	Produktionsmittel	617.441,53	1.0	12182.0	231.0	18.Okt.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	616.726,68	1.0	12094.0	231.0	12.Aug.2029	388.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	617.044,31	1.0	11684.0	753.0	15.Juli2036	713.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	616.392,78	1.0	12092.0	325.0	28.Aug.2034	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	616.401,61	1.0	8595.0	1198.0	22.Feb.2048	426.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	616.403,92	1.0	11995.0	193.0	07.Juni2033	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	616.488,12	1.0	9377.0	418.0	01.Okt.2030	278.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	615.858,18	1.0	12264.0	363.0	10.Jan.2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	616.014,35	1.0	11946.0	445.0	12.März2031	336.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	616.050,56	1.0	9720.0	189.0	21.Feb.2028	275.0
WMB	WILLIAMS COMPANIES INC	Energie	616.136,22	1.0	10474.0	689.0	15.März2035	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.694,52	1.0	9161.0	865.0	03.März2037	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	615.779,61	1.0	10472.0	425.0	13.März2031	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	615.169,86	1.0	10470.0	630.0	23.März2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	614.599,94	1.0	9078.0	452.0	08.Jan.2031	235.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	614.694,84	1.0	11922.0	683.0	08.Apr.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	614.909,32	1.0	11981.0	469.0	15.Mai2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	614.153,43	1.0	11979.0	385.0	27.Mai2031	350.0
META	META PLATFORMS INC	Kommunikation	614.278,43	1.0	8184.0	1385.0	15.Aug.2052	445.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	614.292,83	1.0	9809.0	316.0	02.Aug.2034	393.0
KO	COCA-COLA CO	Consumer Non-Cyclical	614.477,21	1.0	9484.0	200.0	15.März2028	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.718,37	1.0	10176.0	133.0	15.Juli2028	537.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.281,55	1.0	10066.0	200.0	12.Apr.2028	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	613.519,36	1.0	10207.0	213.0	08.Aug.2028	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	613.563,45	1.0	10220.0	188.0	16.Feb.2028	519.0
AAPL	APPLE INC	Technologie	613.655,64	1.0	6285.0	1561.0	08.Feb.2051	265.0
HPQ	HP INC	Technologie	612.864,85	1.0	9033.0	485.0	17.Juni2031	265.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	612.872,85	1.0	10034.0	164.0	15.März2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	612.892,59	1.0	10067.0	405.0	15.Okt.2030	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	612.920,25	1.0	10155.0	611.0	07.Juli2032	82.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	612.942,97	1.0	12208.0	361.0	10.Jan.2031	388.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	613.236,32	1.0	11940.0	692.0	28.Mai2034	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.246,99	1.0	10107.0	241.0	14.Nov.2028	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	612.416,66	1.0	11994.0	709.0	18.Juli2034	363.0
AEP	OHIO POWER CO	Elektro-	612.495,81	1.0	10528.0	648.0	01.Juni2034	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	612.653,79	1.0	9296.0	1373.0	17.Mai2053	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	612.717,08	1.0	10388.0	682.0	01.März2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	611.712,56	1.0	9833.0	374.0	30.Apr.2030	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	611.198,38	1.0	9992.0	738.0	30.Sept.2035	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	611.255,59	1.0	7807.0	1362.0	07.Dez.2049	394.0
C	CITIGROUP INC	Bankwesen	611.429,56	1.0	10079.0	117.0	24.Mai2028	466.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	610.768,59	1.0	12032.0	316.0	27.Aug.2029	320.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	610.409,65	1.0	10004.0	102.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.625,30	1.0	10040.0	110.0	26.Apr.2028	432.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	610.632,42	1.0	8417.0	1330.0	15.Aug.2048	420.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	609.482,19	1.0	11842.0	754.0	27.Mai2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	609.509,08	1.0	9983.0	98.0	28.Feb.2027	366.0
BKTSM	BANKINTER SA RegS	Bankwesen	609.566,35	1.0	12007.0	493.0	10.Sept.2032	350.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	609.646,54	1.0	9593.0	528.0	17.März2033	379.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	609.700,91	1.0	9977.0	482.0	17.Sept.2031	435.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	609.061,48	1.0	14935.0	307.0	16.Nov.2034	820.0
USB	US BANCORP MTN	Bankwesen	609.138,67	1.0	10128.0	182.0	01.Feb.2029	465.0
CSX	CSX CORP	Transport	609.162,30	1.0	8500.0	1277.0	01.März2048	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	609.306,10	1.0	11555.0	268.0	04.Dez.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	609.363,95	1.0	14291.0	348.0	31.Jan.2031	637.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.375,92	1.0	12137.0	275.0	11.Jan.2029	388.0
RDSALN	SHELL FINANCE US INC 144A	Energie	608.641,27	1.0	10040.0	243.0	13.Nov.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	608.849,05	1.0	6821.0	1499.0	05.März2051	300.0
UBS	UBS GROUP AG 144A	Bankwesen	608.933,90	1.0	9944.0	746.0	23.März2037	501.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	608.403,01	1.0	11883.0	118.0	24.Mai2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	607.722,72	1.0	11883.0	345.0	27.Nov.2029	313.0
C	CITIGROUP INC	Bankwesen	608.006,68	1.0	10001.0	201.0	23.Apr.2029	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	607.269,30	1.0	10306.0	344.0	21.Feb.2030	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	607.518,43	1.0	10094.0	524.0	31.Juli2033	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	606.804,47	1.0	11969.0	153.0	20.Sept.2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	606.919,09	1.0	10110.0	98.0	16.Feb.2028	510.0
C	CITIGROUP INC	Bankwesen	607.171,63	1.0	9954.0	280.0	20.März2030	398.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	606.435,11	1.0	11961.0	153.0	19.Sept.2027	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	606.697,14	1.0	11489.0	828.0	15.Jan.2038	695.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	605.944,63	1.0	9532.0	522.0	15.März2032	380.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	605.944,78	1.0	11838.0	469.0	28.Mai2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	606.013,93	1.0	12085.0	690.0	22.Jan.2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	606.122,22	1.0	11912.0	785.0	05.Sept.2035	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	606.133,07	1.0	11782.0	532.0	05.März2032	300.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	606.192,04	1.0	7345.0	90.0	16.Feb.2027	320.0
ORCL	ORACLE CORPORATION	Technologie	606.262,00	1.0	10080.0	504.0	03.Feb.2032	525.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	605.641,21	1.0	10091.0	404.0	18.Aug.2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	604.350,85	1.0	10017.0	210.0	26.Juni2028	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	604.375,30	1.0	9845.0	1112.0	14.März2044	525.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	604.507,57	1.0	10024.0	766.0	13.Jan.2036	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	604.614,50	1.0	10300.0	641.0	15.März2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	603.823,96	1.0	11847.0	400.0	16.Juli2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	603.861,96	1.0	12034.0	524.0	16.Jan.2033	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	603.959,39	1.0	10056.0	142.0	12.Aug.2027	430.0
MPLX	MPLX LP	Energie	603.994,46	1.0	9266.0	891.0	15.Apr.2038	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	604.030,02	1.0	11966.0	425.0	07.Nov.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	603.408,35	1.0	9861.0	1310.0	15.Apr.2053	563.0
DTE	DTE ELECTRIC COMPANY	Elektro-	603.483,24	1.0	10357.0	715.0	15.Mai2035	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	603.632,75	1.0	12026.0	342.0	15.Jan.2035	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	603.674,16	1.0	9819.0	385.0	01.Juni2030	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	603.698,52	1.0	10030.0	272.0	23.Jan.2030	418.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	602.968,41	1.0	8830.0	507.0	21.Sept.2036	248.0
MET	METLIFE INC	Versicherung	603.076,53	1.0	8607.0	1131.0	13.Aug.2042	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	603.097,35	1.0	7457.0	120.0	19.Mai2027	441.0
CMCSA	COMCAST CORPORATION	Kommunikation	603.178,17	1.0	11467.0	123.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	603.342,61	1.0	11845.0	128.0	15.Juni2027	275.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	602.596,52	1.0	10442.0	542.0	07.Okt.2031	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	602.622,45	1.0	8843.0	510.0	15.Nov.2031	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	602.635,70	1.0	11807.0	303.0	19.Mai2029	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	602.784,80	1.0	10350.0	332.0	19.Nov.2030	529.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	602.059,41	1.0	14463.0	138.0	07.Sept.2028	950.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	602.302,75	1.0	9595.0	221.0	15.Juni2028	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	602.304,08	1.0	8190.0	1233.0	01.Mai2045	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	602.337,54	1.0	8452.0	1124.0	01.Okt.2042	395.0
OMC	OMNICOM GROUP INC	Kommunikation	602.347,05	1.0	9947.0	379.0	01.Juni2030	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	602.433,06	1.0	9209.0	393.0	01.Mai2030	195.0
C	CITIGROUP INC	Bankwesen	601.743,44	1.0	9919.0	157.0	27.Okt.2028	352.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.994,51	1.0	11854.0	494.0	27.Aug.2032	325.0
CNC	CENTENE CORPORATION	Versicherung	601.310,48	1.0	9246.0	363.0	15.Feb.2030	338.0
SSELN	SSE PLC MTN RegS	Elektro-	601.352,00	1.0	11839.0	315.0	01.Aug.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	601.533,15	1.0	11635.0	886.0	22.Feb.2037	338.0
INTC	INTEL CORPORATION	Technologie	601.035,81	1.0	9860.0	362.0	25.März2030	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	601.182,77	1.0	8873.0	494.0	15.Juni2031	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	601.187,05	1.0	9911.0	59.0	27.Sept.2026	275.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	600.533,46	1.0	10008.0	97.0	19.Feb.2027	430.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	600.643,82	1.0	8813.0	513.0	22.Sept.2031	208.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	599.988,85	1.0	11830.0	504.0	05.Sept.2031	313.0
ECL	ECOLAB INC	Basic Industry	600.088,62	1.0	9930.0	161.0	01.Dez.2027	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	600.157,14	1.0	7349.0	1449.0	15.März2052	355.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	600.191,99	1.0	11684.0	456.0	27.März2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	599.533,88	1.0	9965.0	763.0	02.Feb.2041	539.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.601,34	1.0	11729.0	107.0	31.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	599.627,92	1.0	11976.0	760.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	599.675,51	1.0	11791.0	124.0	01.Juni2027	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	599.744,70	1.0	8114.0	1331.0	07.März2049	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	599.213,08	1.0	10815.0	402.0	15.Apr.2030	80.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	599.287,29	1.0	10273.0	155.0	15.Nov.2027	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	599.297,96	1.0	11734.0	476.0	15.Juni2031	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	598.867,18	1.0	11896.0	153.0	28.Nov.2027	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	598.944,29	1.0	9869.0	99.0	03.März2027	245.0
COVFP	COVIVIO SA MTN RegS	REITS	598.187,05	1.0	11673.0	701.0	17.Juni2034	363.0
SPGI	S&P GLOBAL INC	Technologie	598.411,24	1.0	9859.0	99.0	01.März2027	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	598.449,26	1.0	9448.0	455.0	24.März2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	597.857,33	1.0	9961.0	137.0	17.Aug.2027	413.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	597.959,06	1.0	9913.0	127.0	15.Juni2027	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	598.034,62	1.0	10273.0	488.0	15.Nov.2031	485.0
ARRFP	APRR SA MTN RegS	Transport	598.095,15	1.0	11935.0	360.0	24.Jan.2030	313.0
AAPL	APPLE INC	Technologie	597.537,23	1.0	9148.0	399.0	11.Mai2030	165.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	597.253,54	1.0	11926.0	529.0	04.Feb.2033	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	596.460,57	1.0	11357.0	170.0	08.Nov.2027	13.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	596.510,85	1.0	10229.0	370.0	01.Mai2030	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.578,73	1.0	9177.0	415.0	18.Aug.2031	236.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	596.697,21	1.0	10475.0	1022.0	01.Dez.2041	565.0
UBS	UBS GROUP AG 144A	Bankwesen	596.026,27	1.0	10348.0	270.0	08.Feb.2030	543.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	596.179,45	1.0	10094.0	716.0	22.Aug.2035	554.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	596.227,17	1.0	10343.0	584.0	01.Feb.2033	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	596.247,52	1.0	11719.0	99.0	03.März2027	180.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	596.294,93	1.0	10211.0	480.0	21.Okt.2032	481.0
PFE	PFIZER INC	Consumer Non-Cyclical	596.363,39	1.0	9470.0	855.0	15.Dez.2036	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	596.385,43	1.0	10579.0	559.0	01.März2033	563.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	596.432,28	1.0	14675.0	484.0	12.Nov.2031	638.0
STT	STATE STREET CORP	Bankwesen	595.768,07	1.0	10144.0	183.0	28.Feb.2028	454.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	595.770,67	1.0	9105.0	431.0	25.Nov.2035	257.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	595.192,15	1.0	11840.0	176.0	10.Dez.2027	275.0
ATH	ATHENE HOLDING LTD	Versicherung	595.273,29	1.0	10589.0	342.0	03.Apr.2030	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.304,45	1.0	10137.0	136.0	22.Juli2028	498.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.735,58	1.0	9680.0	1361.0	15.März2055	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	594.917,03	1.0	11700.0	107.0	30.März2027	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	594.929,66	1.0	10291.0	349.0	13.Jan.2030	540.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	595.047,64	1.0	13269.0	778.0	05.März2037	563.0
CRM	SALESFORCE INC	Technologie	594.469,75	1.0	9497.0	232.0	15.Juli2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	594.500,12	1.0	11547.0	690.0	30.März2034	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	594.039,48	1.0	8799.0	472.0	15.Feb.2031	150.0
C	CITIGROUP INC	Bankwesen	594.278,15	1.0	10076.0	1278.0	04.März2056	561.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	594.290,38	1.0	10141.0	107.0	09.Apr.2027	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	593.739,13	1.0	6724.0	1521.0	01.Juni2050	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.172,56	1.0	11624.0	911.0	06.Aug.2037	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	593.182,28	1.0	8598.0	1272.0	15.März2048	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	592.644,99	1.0	9479.0	371.0	15.Feb.2030	272.0
EDPPL	EDP SA MTN RegS	Elektro-	592.651,37	1.0	11690.0	111.0	15.Apr.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	592.704,54	1.0	12635.0	432.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	592.220,45	1.0	12439.0	519.0	31.Jan.2033	451.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	592.551,07	1.0	11744.0	149.0	25.Sept.2027	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	591.956,61	1.0	11191.0	428.0	14.Aug.2030	138.0
COP	CONOCOPHILLIPS CO	Energie	592.020,41	1.0	10247.0	706.0	15.Jan.2035	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	591.672,57	1.0	8446.0	1256.0	15.Aug.2047	454.0
ET	ENERGY TRANSFER LP	Energie	591.138,61	1.0	9695.0	1281.0	15.Mai2054	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	590.446,00	1.0	12565.0	205.0	15.Mai2028	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.446,70	1.0	9056.0	871.0	24.Juli2038	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	590.547,56	1.0	9713.0	370.0	27.März2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.555,84	1.0	9766.0	343.0	01.Dez.2029	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	590.807,65	1.0	10191.0	343.0	15.Dez.2029	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	590.814,76	1.0	9839.0	1358.0	15.Feb.2055	570.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	590.077,48	1.0	11579.0	291.0	25.Juni2079	288.0
BA	BOEING CO	Produktionsmittel	589.613,23	1.0	10102.0	100.0	01.Mai2027	504.0
MU	MICRON TECHNOLOGY INC	Technologie	589.627,18	1.0	10248.0	3.0	15.Feb.2030	466.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	589.735,30	1.0	10122.0	204.0	09.Mai2029	479.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	589.932,38	1.0	11200.0	242.0	08.Aug.2029	58.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	589.375,02	1.0	10214.0	227.0	24.Juli2028	500.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	589.486,78	1.0	7856.0	654.0	16.Feb.2034	497.0
DIS	WALT DISNEY CO	Kommunikation	588.844,34	1.0	8440.0	1054.0	13.Mai2040	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	588.330,03	1.0	10196.0	182.0	24.Jan.2029	496.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.393,31	1.0	9708.0	379.0	06.Mai2030	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	588.643,66	1.0	8290.0	1091.0	29.Okt.2041	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	588.001,91	1.0	10990.0	790.0	27.Feb.2037	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	588.177,47	1.0	6849.0	1459.0	29.Mai2050	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	587.606,44	1.0	9990.0	708.0	11.Sept.2036	520.0
INTC	INTEL CORPORATION	Technologie	587.659,40	1.0	7117.0	1162.0	12.Aug.2041	280.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	587.180,19	1.0	12026.0	824.0	07.Juni2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.199,43	1.0	11654.0	352.0	06.Nov.2029	263.0
HES	HESS CORP	Energie	586.824,82	1.0	10040.0	87.0	01.Apr.2027	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	586.503,86	1.0	11621.0	124.0	26.Mai2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	586.534,42	1.0	10598.0	674.0	09.Jan.2036	586.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	585.718,96	1.0	6279.0	1553.0	10.Dez.2051	275.0
TALANX	TALANX AG RegS	Versicherung	585.727,89	1.0	11659.0	175.0	05.Dez.2047	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	585.881,99	1.0	13404.0	103.0	31.Dez.2079	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.060,81	1.0	11718.0	775.0	17.Feb.2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	585.473,80	1.0	11617.0	140.0	26.Juli2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.552,15	1.0	11624.0	346.0	30.Okt.2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	584.851,71	1.0	8057.0	1255.0	10.Feb.2045	370.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	584.922,47	1.0	9997.0	238.0	15.Sept.2029	408.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	585.129,15	1.0	10030.0	197.0	15.Mai2028	420.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	584.592,94	1.0	10096.0	85.0	30.Juni2027	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	584.735,09	1.0	10586.0	494.0	21.Jan.2033	571.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	583.973,13	1.0	9971.0	682.0	01.Okt.2034	480.0
MS	MORGAN STANLEY MTN	Bankwesen	584.180,34	1.0	10223.0	199.0	20.Apr.2029	516.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	584.372,13	1.0	9593.0	526.0	05.Apr.2032	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	583.802,44	1.0	9682.0	1068.0	15.Jan.2042	495.0
ORCL	ORACLE CORPORATION	Technologie	583.828,39	1.0	8122.0	1311.0	27.Sept.2064	550.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	583.943,97	1.0	13878.0	732.0	18.März2036	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	583.951,20	1.0	9719.0	830.0	17.Jan.2035	125.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	583.311,17	1.0	9975.0	112.0	01.Juni2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	582.868,83	1.0	10279.0	1289.0	15.Sept.2055	620.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	582.947,25	1.0	8966.0	468.0	15.Feb.2031	190.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	582.962,42	1.0	11424.0	289.0	06.Feb.2029	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	582.268,76	1.0	10119.0	318.0	14.Aug.2029	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	582.510,59	1.0	11579.0	148.0	21.Aug.2027	120.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	582.536,10	1.0	12498.0	265.0	31.März2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	581.837,03	1.0	12543.0	381.0	07.Juni2031	464.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	582.056,81	1.0	11535.0	341.0	18.Sept.2029	213.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	582.104,07	1.0	9200.0	542.0	15.März2032	265.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	582.128,48	1.0	9988.0	522.0	04.Mai2032	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	582.216,05	1.0	6813.0	1458.0	09.Juli2050	317.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	581.408,19	1.0	12072.0	496.0	22.Sept.2031	345.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	581.613,77	1.0	11444.0	397.0	22.Mai2030	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	581.719,35	1.0	10092.0	579.0	01.Feb.2034	471.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	581.088,42	1.0	11423.0	290.0	05.März2029	175.0
AVGO	BROADCOM INC	Technologie	581.121,94	1.0	9997.0	415.0	15.Nov.2030	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	581.215,55	1.0	10427.0	683.0	20.Nov.2035	562.0
META	META PLATFORMS INC	Kommunikation	581.253,73	1.0	10102.0	687.0	15.Aug.2034	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	581.317,27	1.0	12675.0	627.0	12.Sept.2033	467.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	580.705,72	1.0	12898.0	430.0	16.Feb.2031	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	580.798,54	1.0	10299.0	267.0	08.März2029	580.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	580.805,91	1.0	10056.0	435.0	13.Jan.2031	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	580.369,04	1.0	10081.0	1402.0	12.Feb.2055	550.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	580.454,06	1.0	11393.0	279.0	31.Dez.2079	225.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	579.757,70	1.0	9946.0	101.0	24.März2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.925,47	1.0	11596.0	95.0	04.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	579.955,32	1.0	11534.0	121.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	579.999,93	1.0	11532.0	132.0	24.Juni2027	88.0
MSCI	MSCI INC 144A	Technologie	579.339,88	1.0	9571.0	395.0	15.Feb.2031	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.563,85	1.0	9871.0	394.0	15.Juli2030	370.0
MS	MORGAN STANLEY	Bankwesen	578.879,94	1.0	7879.0	1066.0	22.Apr.2042	322.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	579.102,80	1.0	10326.0	575.0	27.März2033	513.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	578.367,71	1.0	10021.0	757.0	23.Jan.2037	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	578.445,04	1.0	11515.0	123.0	20.Mai2027	60.0
HPQ	HP INC	Technologie	578.469,15	1.0	9921.0	285.0	15.Apr.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	578.526,30	1.0	12099.0	357.0	13.Dez.2029	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	578.586,52	1.0	10276.0	310.0	06.Sept.2030	535.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	578.662,71	1.0	10594.0	915.0	07.Okt.2039	600.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	578.740,77	1.0	10031.0	436.0	22.Jan.2032	435.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	577.697,19	1.0	10366.0	289.0	20.Mai2030	550.0
T	AT&T INC	Kommunikation	577.903,08	1.0	8634.0	684.0	01.Dez.2033	255.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	577.212,15	1.0	10260.0	701.0	01.März2035	500.0
USB	US BANCORP MTN	Bankwesen	577.222,28	1.0	10386.0	212.0	12.Juni2029	578.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	577.265,16	1.0	11514.0	171.0	15.Nov.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	576.841,53	1.0	13733.0	183.0	22.Feb.2028	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	577.036,07	1.0	9881.0	275.0	07.März2029	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	576.365,62	1.0	10445.0	687.0	30.Jan.2036	618.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	576.572,11	1.0	14061.0	274.0	19.März2034	615.0
NNGRNV	NN GROUP NV RegS	Versicherung	576.637,55	1.0	13357.0	596.0	03.Nov.2043	600.0
BRO	BROWN & BROWN INC	Versicherung	575.779,73	1.0	8648.0	1299.0	17.März2052	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	575.953,22	1.0	11488.0	129.0	11.Juni2027	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	575.960,61	1.0	12087.0	367.0	19.Jan.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	576.016,10	1.0	13969.0	138.0	23.Aug.2028	650.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	576.020,94	1.0	8937.0	1213.0	01.Sept.2054	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	576.023,31	1.0	10280.0	364.0	01.Apr.2030	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	576.031,39	1.0	9980.0	123.0	15.Juli2027	390.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	576.157,45	1.0	11431.0	341.0	21.Sept.2029	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	576.173,03	1.0	12308.0	258.0	06.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	575.435,57	1.0	6684.0	1343.0	01.Juni2052	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	575.518,44	1.0	8721.0	1193.0	01.Mai2045	440.0
MS	MORGAN STANLEY MTN	Bankwesen	575.569,35	1.0	14188.0	550.0	18.Nov.2033	579.0
WPC	WP CAREY INC	REITS	574.973,87	1.0	10379.0	661.0	30.Juni2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.007,89	1.0	13836.0	207.0	25.Mai2028	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	575.249,58	1.0	11559.0	205.0	03.Apr.2028	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	575.262,54	1.0	9583.0	323.0	15.Aug.2029	320.0
USB	US BANCORP	Bankwesen	574.537,37	1.0	10750.0	536.0	21.Okt.2033	585.0
T	AT&T INC	Kommunikation	574.797,18	1.0	10857.0	390.0	04.März2030	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.695,83	1.0	9942.0	134.0	12.Juli2027	336.0
AVGO	BROADCOM INC	Technologie	574.012,50	1.0	9957.0	567.0	15.Nov.2032	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	573.200,01	1.0	14171.0	342.0	12.Dez.2030	613.0
AAPL	APPLE INC	Technologie	573.209,51	1.0	11343.0	313.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	573.238,05	1.0	13916.0	460.0	31.Juli2032	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	573.366,94	1.0	10918.0	388.0	09.Feb.2030	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	573.429,63	1.0	11441.0	146.0	15.Nov.2032	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	572.414,83	1.0	11916.0	513.0	22.Okt.2031	345.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	572.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	572.094,43	1.0	11311.0	292.0	24.Feb.2029	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	572.263,35	1.0	9789.0	404.0	15.Sept.2030	380.0
AVGO	BROADCOM INC	Technologie	571.554,10	1.0	10341.0	732.0	15.Juli2035	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	571.651,12	1.0	10789.0	820.0	01.Juli2038	730.0
BMO	BANK OF MONTREAL MTN	Bankwesen	570.701,22	1.0	10170.0	316.0	10.Sept.2030	464.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	570.995,22	1.0	8825.0	1246.0	15.Apr.2048	480.0
TMUS	T-MOBILE USA INC	Kommunikation	570.441,01	1.0	9804.0	237.0	15.Apr.2029	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	570.462,86	1.0	8129.0	1314.0	01.Aug.2047	395.0
NWG	NATWEST GROUP PLC	Bankwesen	570.599,28	1.0	10249.0	271.0	27.Jan.2030	508.0
PII	POLARIS INC	Consumer Non-Cyclical	569.793,65	1.0	10209.0	429.0	01.März2031	560.0
MA	MASTERCARD INC	Technologie	569.877,85	1.0	10166.0	187.0	15.März2028	455.0
TRGP	TARGA RESOURCES CORP	Energie	569.918,34	1.0	10567.0	263.0	01.März2029	615.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	569.337,00	1.0	10276.0	383.0	30.Juni2035	546.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	569.349,35	1.0	11259.0	307.0	09.Mai2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	569.378,68	1.0	12456.0	166.0	16.Nov.2032	636.0
BACR	BARCLAYS PLC	Bankwesen	569.428,41	1.0	11097.0	574.0	13.Sept.2034	669.0
APH	AMPHENOL CORPORATION	Produktionsmittel	569.463,67	1.0	9017.0	509.0	15.Sept.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	569.463,92	1.0	10180.0	649.0	15.Apr.2034	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	569.028,68	1.0	10773.0	612.0	11.Jan.2035	610.0
UBS	UBS GROUP AG 144A	Bankwesen	569.274,71	1.0	10334.0	138.0	11.Aug.2028	644.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	569.284,65	1.0	9289.0	1185.0	15.März2045	463.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	568.750,29	1.0	9505.0	543.0	31.März2038	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	568.877,96	1.0	11787.0	232.0	23.Juli2029	277.0
MS	MORGAN STANLEY	Bankwesen	568.371,25	1.0	8710.0	1273.0	22.Jan.2047	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.755,29	1.0	10273.0	224.0	14.Juli2028	495.0
REG	REGENCY CENTERS LP	REITS	567.925,06	1.0	10277.0	538.0	15.Juli2032	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	567.200,59	1.0	8999.0	515.0	15.Nov.2031	290.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	567.215,60	1.0	11505.0	666.0	19.März2034	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	567.263,43	1.0	9065.0	462.0	28.Jan.2031	190.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	567.280,52	1.0	13953.0	163.0	15.Nov.2028	638.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	567.330,43	1.0	11297.0	204.0	18.März2028	45.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	567.335,85	1.0	9799.0	1084.0	01.Juli2042	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	567.513,05	1.0	11308.0	225.0	05.Juni2028	50.0
V	VISA INC	Technologie	567.575,08	1.0	9805.0	111.0	15.Apr.2027	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	566.991,09	1.0	10716.0	392.0	01.Jan.2031	613.0
BACR	BARCLAYS PLC	Bankwesen	567.089,59	1.0	11237.0	577.0	27.Juni2034	712.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	566.336,74	1.0	10705.0	576.0	30.Juni2033	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.337,62	1.0	8550.0	1252.0	15.Okt.2048	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.340,92	1.0	11769.0	584.0	26.Sept.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	566.341,69	1.0	10167.0	206.0	16.Mai2029	497.0
CAPFP	CAPGEMINI SE RegS	Technologie	566.391,04	1.0	11089.0	557.0	15.Apr.2032	238.0
WMB	WILLIAMS COMPANIES INC	Energie	566.394,60	1.0	10545.0	562.0	15.März2033	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	566.521,40	1.0	10368.0	205.0	19.Mai2029	564.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	565.891,54	1.0	12317.0	217.0	13.Sept.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	566.116,49	1.0	11741.0	124.0	15.Juni2027	220.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	566.195,22	1.0	10573.0	721.0	01.Okt.2035	547.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	566.239,53	1.0	8193.0	1329.0	15.März2052	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.510,57	1.0	8698.0	557.0	15.Feb.2032	175.0
OKE	ONEOK INC	Energie	565.030,34	1.0	10108.0	480.0	15.Okt.2031	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	565.112,03	1.0	11893.0	916.0	17.Feb.2039	414.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	564.805,01	1.0	12123.0	528.0	19.März2032	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.827,74	1.0	10210.0	178.0	10.Jan.2029	537.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	564.318,19	1.0	11249.0	213.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	564.395,87	1.0	10162.0	124.0	19.Juni2032	586.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.964,79	1.0	9728.0	299.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	563.533,29	1.0	9264.0	1179.0	06.Mai2044	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	562.897,25	1.0	11053.0	563.0	08.Apr.2032	199.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	563.035,73	1.0	10210.0	681.0	01.Aug.2034	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	562.550,26	1.0	11251.0	197.0	18.Feb.2028	13.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	562.662,48	1.0	9726.0	343.0	15.Jan.2030	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	562.712,88	1.0	10219.0	541.0	11.Aug.2033	498.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	561.998,66	1.0	11464.0	924.0	31.Mai2038	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	562.167,26	1.0	11225.0	377.0	16.Jan.2030	163.0
SAPGR	SAP SE RegS	Technologie	562.205,58	1.0	11062.0	474.0	10.März2031	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	562.316,69	1.0	12239.0	725.0	02.Nov.2034	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	562.385,51	1.0	9809.0	366.0	01.Apr.2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	561.775,14	1.0	11233.0	381.0	16.Feb.2031	175.0
T	AT&T INC	Kommunikation	561.916,75	1.0	12357.0	725.0	18.Nov.2034	430.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	561.155,83	1.0	10903.0	933.0	23.Feb.2042	651.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	561.169,23	1.0	10052.0	151.0	15.Okt.2027	435.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	561.488,28	1.0	10090.0	359.0	15.Mai2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	560.729,49	1.0	9661.0	200.0	25.März2028	226.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.759,66	1.0	9283.0	472.0	17.Juni2031	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	561.124,62	1.0	9251.0	464.0	01.Apr.2031	263.0
NWG	NATWEST GROUP PLC	Bankwesen	560.500,85	1.0	10065.0	290.0	08.Mai2030	445.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	560.600,31	1.0	11201.0	221.0	17.Mai2028	13.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	560.685,59	1.0	9319.0	409.0	16.Juli2030	268.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	559.895,55	1.0	10136.0	482.0	20.Okt.2031	531.0
FOXA	FOX CORP	Kommunikation	560.003,53	1.0	10149.0	258.0	25.Jan.2029	471.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.563,31	1.0	9708.0	318.0	23.Juli2030	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	559.608,61	1.0	10167.0	1318.0	15.Feb.2053	588.0
HCA	HCA INC	Consumer Non-Cyclical	559.635,27	1.0	10449.0	430.0	01.Apr.2031	545.0
MPLX	MPLX LP	Energie	559.783,81	1.0	8449.0	1232.0	15.Apr.2048	470.0
HPQ	HP INC	Technologie	559.104,28	1.0	9963.0	971.0	15.Sept.2041	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	559.124,47	1.0	10520.0	641.0	26.Mai2035	558.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	559.341,35	1.0	11105.0	435.0	17.Sept.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	559.401,31	1.0	12082.0	293.0	17.Apr.2029	350.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	558.673,20	1.0	9220.0	468.0	09.Apr.2031	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	558.839,49	1.0	10002.0	92.0	27.März2027	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	558.160,38	1.0	9631.0	344.0	15.Nov.2029	288.0
ATIM	ASTM SPA MTN RegS	Transport	558.245,79	1.0	11152.0	379.0	25.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	558.383,76	1.0	11146.0	265.0	03.Nov.2028	63.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	557.819,16	1.0	10353.0	666.0	18.März2035	645.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	557.388,41	1.0	11718.0	91.0	20.Jan.2027	163.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	557.539,79	1.0	10002.0	246.0	18.Okt.2029	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	557.605,88	1.0	10001.0	247.0	21.Okt.2029	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	556.885,50	1.0	10023.0	210.0	15.Mai2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	556.993,87	1.0	10023.0	244.0	15.Nov.2028	395.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	556.417,96	1.0	11048.0	301.0	24.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	556.510,18	1.0	11052.0	530.0	17.Okt.2031	193.0
NTT	NTT FINANCE CORP RegS	Kommunikation	556.519,16	1.0	12078.0	894.0	16.Juli2037	409.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	556.726,06	1.0	12333.0	361.0	23.Jan.2031	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	555.969,65	1.0	10034.0	259.0	15.Dez.2028	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	556.342,86	1.0	9193.0	384.0	31.März2030	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	556.361,80	1.0	10415.0	654.0	11.Apr.2034	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	555.810,00	1.0	9963.0	365.0	15.Apr.2030	410.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	555.937,42	1.0	10398.0	1120.0	23.Apr.2045	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	555.152,95	1.0	7110.0	1750.0	01.Juli2116	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	555.364,92	1.0	10537.0	345.0	25.Jan.2030	590.0
GOOGL	ALPHABET INC	Technologie	554.756,05	1.0	11316.0	1290.0	06.Mai2045	388.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	554.761,52	1.0	9852.0	1054.0	15.März2043	545.0
BA	BOEING CO	Produktionsmittel	554.801,17	1.0	10903.0	429.0	01.Mai2031	639.0
HYUELE	SK HYNIX INC RegS	Technologie	554.801,82	1.0	9226.0	456.0	19.Jan.2031	238.0
MA	MASTERCARD INC	Technologie	554.859,07	1.0	10044.0	718.0	15.Jan.2035	455.0
AAPL	APPLE INC	Technologie	554.917,09	1.0	6806.0	1455.0	11.Sept.2049	295.0
GFCFP	GECINA SA MTN RegS	REITS	555.021,47	1.0	10949.0	585.0	30.Juni2032	200.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	555.031,31	1.0	10440.0	1327.0	01.Juni2054	600.0
WDAY	WORKDAY INC	Technologie	554.370,13	1.0	9944.0	105.0	01.Apr.2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	554.413,44	1.0	10343.0	355.0	15.März2030	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	553.994,41	1.0	10030.0	434.0	15.Jan.2031	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	554.042,17	1.0	8443.0	1230.0	14.Juni2046	440.0
GEV	GE VERNOVA INC	Produktionsmittel	554.042,23	1.0	10055.0	441.0	04.Feb.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	553.503,18	1.0	7036.0	1238.0	15.Nov.2047	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	553.630,32	1.0	9168.0	439.0	03.Dez.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.243,05	1.0	10484.0	1024.0	15.Juli2041	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	553.253,49	1.0	10991.0	542.0	10.Jan.2034	669.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	552.154,73	1.0	10285.0	352.0	24.Feb.2030	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	552.228,14	1.0	11987.0	628.0	06.Juni2033	340.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	552.298,36	1.0	13591.0	437.0	15.Juni2056	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.350,16	1.0	9025.0	1462.0	15.Apr.2063	520.0
ES	EVERSOURCE ENERGY	Elektro-	552.370,92	1.0	10266.0	180.0	01.März2028	545.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	552.398,73	1.0	9575.0	273.0	06.Jan.2029	265.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	552.401,27	1.0	9106.0	463.0	12.März2031	230.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	552.501,86	1.0	13594.0	329.0	12.Okt.2029	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.713,25	1.0	9917.0	160.0	23.Okt.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	551.765,04	1.0	10894.0	480.0	08.März2031	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	551.772,43	1.0	11931.0	691.0	23.Mai2034	375.0
KMI	KINDER MORGAN INC	Energie	551.955,98	1.0	10399.0	591.0	01.Juni2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	551.999,05	1.0	11020.0	541.0	10.Feb.2034	708.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	552.011,07	1.0	10938.0	413.0	12.Juni2030	125.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	552.036,13	1.0	9093.0	504.0	23.Sept.2031	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	551.575,99	1.0	9467.0	1157.0	22.Mai2045	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	551.599,48	1.0	10481.0	556.0	03.Dez.2031	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	550.969,24	1.0	8691.0	1279.0	15.Juni2048	456.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	551.052,09	1.0	9943.0	116.0	01.Juni2027	345.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	550.374,38	1.0	10345.0	781.0	01.Mai2037	655.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	550.694,18	1.0	13382.0	110.0	26.Apr.2028	347.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	550.717,37	1.0	10958.0	962.0	15.Jan.2040	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	549.951,34	1.0	9811.0	358.0	01.März2031	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	550.106,15	1.0	11917.0	206.0	21.Apr.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	550.166,41	1.0	13525.0	692.0	24.Okt.2035	521.0
GOOGL	ALPHABET INC	Technologie	550.342,87	1.0	9999.0	277.0	15.Feb.2029	370.0
AES	IPALCO ENTERPRISES INC	Elektro-	549.677,92	1.0	9865.0	370.0	01.Mai2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	549.689,13	1.0	14380.0	244.0	06.Nov.2029	709.0
SNPS	SYNOPSYS INC	Technologie	549.872,08	1.0	10281.0	510.0	01.Apr.2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	549.177,10	1.0	9515.0	268.0	13.Dez.2028	193.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	549.378,24	1.0	11818.0	597.0	10.März2034	348.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	548.666,25	1.0	10233.0	703.0	15.März2035	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	548.765,13	1.0	7276.0	69.0	02.Nov.2026	185.0
WMB	WILLIAMS COMPANIES INC	Energie	548.860,56	1.0	10244.0	273.0	15.März2029	490.0
BNP	BNP PARIBAS SA 144A	Bankwesen	548.923,21	1.0	10322.0	331.0	19.Nov.2030	528.0
KVUE	KENVUE INC	Consumer Non-Cyclical	548.939,74	1.0	9339.0	1353.0	22.März2053	505.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	549.049,76	1.0	13388.0	963.0	14.Sept.2040	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	548.266,44	1.0	11355.0	385.0	25.März2030	175.0
CDW	CDW LLC	Technologie	548.348,08	1.0	10205.0	351.0	01.März2030	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.596,71	1.0	9946.0	133.0	21.Juli2028	359.0
BA	BOEING CO	Produktionsmittel	547.895,46	1.0	10247.0	105.0	01.Mai2027	626.0
SRE	SEMPRA	Erdgas	547.964,51	1.0	10190.0	633.0	01.Okt.2054	640.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	547.972,35	1.0	12829.0	358.0	13.Jan.2030	525.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	548.085,81	1.0	10036.0	543.0	05.Aug.2032	487.0
WMB	WILLIAMS COMPANIES INC	Energie	547.356,55	1.0	10220.0	730.0	30.Sept.2035	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	547.627,92	1.0	11487.0	141.0	27.Juli2027	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	547.015,99	1.0	13509.0	543.0	23.Nov.2052	513.0
WMT	WALMART INC	Zyklische Konsumgüter	547.083,78	1.0	8962.0	1423.0	15.Apr.2053	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	547.106,72	1.0	11982.0	332.0	05.Sept.2029	325.0
SNPS	SYNOPSYS INC	Technologie	547.190,17	1.0	10235.0	361.0	01.Apr.2030	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	547.232,52	1.0	9396.0	574.0	15.Okt.2032	350.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	547.273,44	1.0	10309.0	339.0	23.Nov.2029	478.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	546.497,13	1.0	13255.0	1091.0	30.Juni2042	538.0
INTNED	ING GROEP NV RegS	Bankwesen	546.549,30	1.0	10929.0	290.0	01.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	546.563,70	1.0	11479.0	169.0	08.Nov.2027	83.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.075,29	1.0	10782.0	358.0	10.Juni2030	720.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	546.109,83	1.0	11293.0	323.0	15.Nov.2029	775.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	546.403,31	1.0	11938.0	516.0	21.Nov.2033	825.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	545.761,86	1.0	11828.0	700.0	21.Mai2034	338.0
NWG	NATWEST GROUP PLC	Bankwesen	545.903,14	1.0	10647.0	629.0	01.März2035	578.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	546.040,70	1.0	8349.0	1160.0	01.Jan.2043	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	544.851,38	1.0	10151.0	188.0	03.März2029	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	544.886,84	1.0	10179.0	109.0	13.Apr.2028	565.0
NI	NISOURCE INC	Erdgas	544.893,72	1.0	9798.0	375.0	01.Mai2030	360.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	544.932,23	1.0	10597.0	686.0	23.Feb.2038	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.019,63	1.0	6340.0	1490.0	20.Nov.2050	288.0
ENIIM	ENI SPA MTN RegS	Energie	544.711,94	1.0	12437.0	614.0	19.Mai2033	425.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	543.921,75	1.0	10134.0	100.0	11.März2027	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	544.124,28	1.0	9357.0	374.0	01.März2030	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	544.220,72	1.0	12308.0	343.0	22.März2035	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	543.477,49	1.0	9743.0	1498.0	20.Nov.2065	555.0
INTC	INTEL CORPORATION	Technologie	543.582,12	1.0	7241.0	1298.0	08.Dez.2047	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	543.882,63	1.0	10283.0	300.0	26.Juni2029	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	543.041,94	1.0	13398.0	107.0	06.Apr.2028	350.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	543.136,20	1.0	7402.0	138.0	27.Okt.2027	384.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	543.187,28	1.0	11756.0	900.0	27.Mai2037	363.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	543.298,69	1.0	10146.0	222.0	15.Sept.2028	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	543.314,50	1.0	10232.0	239.0	26.Nov.2028	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	543.379,78	1.0	10714.0	568.0	11.März2032	138.0
ICADFP	ICADE RegS	REITS	542.685,44	1.0	10843.0	381.0	19.Jan.2030	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	542.280,79	1.0	10222.0	664.0	01.Juni2034	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.949,78	1.0	9014.0	458.0	15.Jan.2031	195.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	541.972,03	1.0	8907.0	1268.0	15.Nov.2048	479.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	541.986,00	1.0	10579.0	1273.0	22.März2054	635.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	541.527,03	1.0	10572.0	589.0	12.Sept.2033	590.0
BA	BOEING CO	Produktionsmittel	541.536,97	1.0	10640.0	279.0	01.Mai2029	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	541.547,48	1.0	10823.0	382.0	17.Jan.2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.606,36	1.0	10165.0	110.0	17.Mai2027	585.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	541.650,09	1.0	10109.0	388.0	24.Sept.2080	513.0
META	META PLATFORMS INC	Kommunikation	541.690,49	1.0	9697.0	1430.0	15.Mai2063	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	540.921,57	1.0	10594.0	626.0	04.Apr.2034	595.0
KIM	KIMCO REALTY OP LLC	REITS	540.946,74	1.0	11088.0	610.0	01.März2034	640.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	541.112,16	1.0	11753.0	632.0	27.Mai2033	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.129,67	1.0	10760.0	663.0	14.Jan.2036	629.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	541.168,16	1.0	13293.0	133.0	22.Juli2028	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	540.502,40	1.0	13127.0	231.0	14.Sept.2029	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.727,39	1.0	11104.0	807.0	15.Sept.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.727,86	1.0	9624.0	930.0	15.März2039	481.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	540.197,20	1.0	11714.0	958.0	03.Juli2038	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	539.818,60	1.0	11869.0	995.0	10.Nov.2038	386.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	539.830,77	1.0	12561.0	496.0	15.Nov.2031	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	539.278,38	1.0	10657.0	579.0	01.Juni2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.345,25	1.0	7627.0	1143.0	12.Mai2041	288.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	539.380,92	1.0	9358.0	1362.0	05.Feb.2054	530.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	539.419,63	1.0	10098.0	322.0	02.Okt.2030	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.421,72	1.0	6876.0	1344.0	22.Apr.2051	311.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	539.455,04	1.0	6431.0	1501.0	01.Okt.2050	280.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	539.511,45	1.0	9318.0	1163.0	01.Juli2044	478.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	538.929,31	1.0	8977.0	465.0	11.Feb.2031	196.0
HPQ	HP INC	Technologie	539.014,63	1.0	10213.0	564.0	15.Jan.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	539.018,24	1.0	10108.0	154.0	08.Okt.2027	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	539.110,84	1.0	9655.0	1399.0	15.Nov.2055	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	538.303,97	1.0	8933.0	535.0	13.Dez.2031	208.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	538.382,25	1.0	10624.0	628.0	01.Juni2034	655.0
UBS	UBS GROUP AG 144A	Bankwesen	538.496,89	1.0	10513.0	231.0	22.Sept.2029	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.527,31	1.0	10241.0	650.0	08.Feb.2034	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	538.199,33	1.0	10225.0	274.0	31.Jan.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	538.217,94	1.0	10192.0	649.0	05.Jan.2034	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	538.287,92	1.0	8835.0	1160.0	04.Nov.2044	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	537.476,25	1.0	8856.0	1287.0	01.Dez.2048	465.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	537.516,95	1.0	10034.0	344.0	04.Juni2031	588.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	537.636,23	1.0	10200.0	182.0	22.Jan.2028	525.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	537.678,09	1.0	8815.0	1240.0	01.Mai2048	483.0
CAMLNG	CAMERON LNG LLC 144A	Energie	537.036,62	1.0	8918.0	746.0	15.Jan.2038	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	536.729,70	1.0	10675.0	709.0	15.Juli2035	615.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.776,45	1.0	10091.0	411.0	06.Nov.2031	462.0
FISV	FISERV INC	Technologie	536.894,19	1.0	7894.0	1288.0	01.Juli2049	440.0
ENIIM	ENI SPA 144A	Energie	536.943,96	1.0	10594.0	704.0	19.Mai2035	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	536.951,52	1.0	9747.0	559.0	05.Aug.2032	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.261,84	1.0	10101.0	575.0	15.Jan.2033	475.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	536.403,94	1.0	7658.0	1394.0	15.Feb.2048	339.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	535.813,34	1.0	11278.0	191.0	26.Jan.2028	25.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	535.824,18	1.0	9988.0	547.0	15.Okt.2032	495.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	535.855,04	1.0	11607.0	458.0	02.Apr.2032	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.865,06	1.0	9640.0	1164.0	05.Dez.2044	495.0
AXASA	AXA SA MTN RegS	Versicherung	535.895,26	1.0	12133.0	557.0	10.März2043	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	535.901,87	1.0	11801.0	521.0	05.Nov.2031	313.0
AAPL	APPLE INC	Technologie	535.953,57	1.0	8228.0	1298.0	04.Aug.2046	385.0
BMO	BANK OF MONTREAL	Bankwesen	535.400,91	1.0	7590.0	256.0	18.Dez.2028	454.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	535.411,01	1.0	9636.0	685.0	20.Juni2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	535.492,31	1.0	10165.0	606.0	12.Mai2032	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	535.581,82	1.0	7633.0	275.0	01.Feb.2029	468.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	535.583,32	1.0	10517.0	537.0	15.Okt.2032	560.0
TMUS	T-MOBILE USA INC	Kommunikation	535.624,08	1.0	10657.0	626.0	15.Jan.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	535.643,70	1.0	13188.0	176.0	07.März2028	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.876,12	1.0	9601.0	1320.0	01.Juni2054	565.0
ET	ENERGY TRANSFER LP	Energie	534.968,47	1.0	10479.0	691.0	01.Apr.2035	570.0
RESONA	RESONA BANK LTD RegS	Bankwesen	535.028,34	1.0	10152.0	182.0	22.Jan.2028	498.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	534.420,92	1.0	10421.0	266.0	01.März2030	571.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.575,10	1.0	10554.0	681.0	28.Mai2036	603.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	534.580,47	1.0	10616.0	514.0	02.Juli2031	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	534.744,24	1.0	10179.0	315.0	15.Aug.2029	495.0
T	AT&T INC	Kommunikation	534.780,95	1.0	11087.0	877.0	04.Sept.2036	315.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	534.174,10	1.0	9983.0	140.0	29.Sept.2027	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	534.194,24	1.0	8143.0	1442.0	15.Juni2053	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.243,83	1.0	9990.0	517.0	29.März2033	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.356,50	1.0	10101.0	218.0	19.Juni2029	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.621,26	1.0	12402.0	412.0	31.Okt.2030	425.0
AON	AON NORTH AMERICA INC	Versicherung	533.645,59	1.0	10417.0	627.0	01.März2034	545.0
SNPS	SYNOPSYS INC	Technologie	533.665,31	1.0	10043.0	1345.0	01.Apr.2055	570.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	533.702,77	1.0	10425.0	232.0	11.Sept.2028	565.0
INTNED	ING GROEP NV	Bankwesen	533.802,79	1.0	10013.0	105.0	29.März2027	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	533.806,49	1.0	7321.0	77.0	02.Dez.2026	262.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.936,07	1.0	10140.0	178.0	27.Jan.2028	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	533.144,37	1.0	9183.0	1358.0	15.Juni2052	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	533.203,25	1.0	10552.0	519.0	15.Juni2033	622.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	533.340,92	1.0	10533.0	247.0	04.Dez.2028	632.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	533.437,75	1.0	10015.0	190.0	15.Apr.2028	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	532.907,35	1.0	7101.0	1447.0	15.Feb.2050	330.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	532.912,79	1.0	9206.0	392.0	29.Apr.2030	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.033,14	1.0	7288.0	1097.0	19.Nov.2041	252.0
BACR	BARCLAYS PLC	Bankwesen	533.057,77	1.0	10411.0	270.0	12.März2030	569.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	532.296,76	1.0	10083.0	739.0	12.Jan.2037	526.0
WFC	WELLS FARGO BANK NA	Bankwesen	532.413,45	1.0	10617.0	810.0	01.Feb.2037	585.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	531.881,26	1.0	9984.0	232.0	24.Sept.2028	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	531.920,80	1.0	10431.0	636.0	03.Apr.2034	544.0
C	CITIGROUP INC MTN	Bankwesen	531.972,18	1.0	12123.0	729.0	29.Apr.2036	411.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	532.220,07	1.0	11708.0	142.0	19.Aug.2027	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	532.224,21	1.0	10627.0	597.0	31.Dez.2079	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.245,70	1.0	10460.0	197.0	12.Mai2028	680.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	531.472,91	1.0	10620.0	699.0	15.Aug.2055	650.0
FISV	FISERV INC	Technologie	531.757,70	1.0	10355.0	589.0	21.Aug.2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.131,76	1.0	9921.0	719.0	15.Feb.2035	478.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	531.137,34	1.0	10522.0	600.0	09.Juli2032	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	531.205,77	1.0	9970.0	732.0	15.Nov.2035	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	530.584,03	1.0	10370.0	637.0	26.Feb.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	530.622,67	1.0	6135.0	1569.0	15.März2051	250.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	530.696,52	1.0	9996.0	249.0	03.Nov.2028	380.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	530.714,99	1.0	10060.0	426.0	12.Jan.2032	466.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	530.803,92	1.0	10429.0	703.0	15.Apr.2035	540.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	530.230,29	1.0	12851.0	233.0	31.Dez.2079	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	530.238,90	1.0	8804.0	1012.0	18.Juli2039	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	530.253,65	1.0	12423.0	270.0	17.Jan.2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	530.500,54	1.0	12475.0	188.0	16.Feb.2029	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.739,14	1.0	9953.0	105.0	05.Apr.2027	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	529.339,38	1.0	10390.0	576.0	01.Apr.2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.367,23	1.0	9080.0	1180.0	17.Nov.2045	490.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	528.890,98	1.0	9584.0	361.0	14.Jan.2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	528.991,60	1.0	9533.0	384.0	01.Mai2030	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	529.089,83	1.0	9981.0	533.0	01.Juni2032	440.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	528.390,23	1.0	12164.0	483.0	22.Juli2032	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	528.482,26	1.0	10382.0	316.0	15.Okt.2029	540.0
MS	MORGAN STANLEY MTN	Bankwesen	528.020,35	1.0	10539.0	636.0	07.Feb.2039	594.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	528.038,46	1.0	12106.0	542.0	07.Juni2032	383.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	527.819,31	1.0	10495.0	464.0	09.Juli2031	542.0
AAPL	APPLE INC	Technologie	527.156,03	1.0	13156.0	323.0	31.Juli2029	305.0
CTPNV	CTP NV MTN RegS	Financial Other	527.199,67	1.0	11928.0	725.0	10.März2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	527.360,32	1.0	10401.0	699.0	13.Mai2036	542.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	526.682,92	1.0	10432.0	599.0	06.Juli2032	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	526.699,68	1.0	9952.0	160.0	01.Dez.2027	365.0
GOOGL	ALPHABET INC	Technologie	526.805,06	1.0	9877.0	1390.0	15.Nov.2055	545.0
OKE	ONEOK INC	Energie	526.993,47	1.0	10213.0	1279.0	15.Okt.2055	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	526.251,29	1.0	9902.0	286.0	13.Apr.2029	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	526.364,77	1.0	7496.0	399.0	22.Juli2031	398.0
DIS	WALT DISNEY CO	Kommunikation	526.382,27	1.0	11522.0	824.0	15.Nov.2037	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	526.422,86	1.0	9022.0	1156.0	01.Sept.2044	455.0
C	CITIGROUP INC	Bankwesen	526.425,59	1.0	8877.0	1203.0	18.Mai2046	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	526.447,22	1.0	13157.0	96.0	11.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.473,76	1.0	9921.0	133.0	21.Okt.2027	325.0
FISV	FISERV INC	Technologie	526.495,44	1.0	10300.0	427.0	15.März2031	535.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	526.538,37	1.0	10472.0	259.0	15.Jan.2029	605.0
FANG	DIAMONDBACK ENERGY INC	Energie	526.538,72	1.0	10348.0	641.0	18.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.929,62	1.0	9190.0	397.0	15.Mai2030	200.0
ORCL	ORACLE CORPORATION	Technologie	525.979,94	1.0	9898.0	725.0	03.Aug.2035	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	525.998,08	1.0	13949.0	509.0	13.Jan.2033	553.0
UBS	UBS GROUP AG RegS	Bankwesen	526.156,27	1.0	12632.0	435.0	17.März2032	475.0
INTNED	ING GROEP NV RegS	Bankwesen	525.437,39	1.0	12717.0	595.0	23.Mai2034	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	525.545,02	1.0	10276.0	637.0	01.März2034	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	525.570,80	1.0	7440.0	123.0	01.Juni2027	421.0
CMCSA	COMCAST CORPORATION	Kommunikation	525.600,17	1.0	10396.0	655.0	01.Juni2034	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	525.641,46	1.0	10476.0	542.0	04.Nov.2032	105.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	525.676,83	1.0	10454.0	175.0	18.Jan.2029	672.0
MS	MORGAN STANLEY MTN	Bankwesen	525.681,21	1.0	10263.0	307.0	19.Juli2030	504.0
GOOGL	ALPHABET INC RegS	Technologie	525.697,61	1.0	13142.0	2010.0	03.März2051	187.0
AVGO	BROADCOM INC 144A	Technologie	525.004,64	1.0	9856.0	525.0	15.Apr.2032	415.0
INVSA	INVESTOR AB RegS	Industrial Other	525.117,17	1.0	9014.0	1160.0	20.Juni2039	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.188,28	1.0	10364.0	650.0	15.Mai2034	530.0
AAPL	APPLE INC	Technologie	524.540,00	1.0	9910.0	159.0	13.Nov.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.645,95	1.0	8300.0	1331.0	24.Sept.2048	400.0
SO	GEORGIA POWER COMPANY	Elektro-	524.911,54	1.0	8944.0	1087.0	15.März2042	430.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	524.183,28	1.0	9847.0	736.0	15.Jan.2042	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	524.246,19	1.0	9506.0	361.0	23.Jan.2050	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	524.258,63	1.0	8232.0	603.0	06.Okt.2033	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	524.475,06	1.0	10488.0	488.0	11.Feb.2031	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	523.675,14	1.0	13016.0	172.0	30.Nov.2032	250.0
MSFT	MICROSOFT CORPORATION	Technologie	523.717,30	1.0	8048.0	1515.0	12.Feb.2055	400.0
OKE	ONEOK INC	Energie	523.746,41	1.0	10193.0	724.0	15.Okt.2035	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	523.762,16	1.0	10274.0	577.0	22.März2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	524.005,39	1.0	10837.0	741.0	02.Mai2036	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	523.251,18	1.0	9805.0	1095.0	02.Nov.2043	538.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	523.261,61	1.0	9817.0	229.0	01.Apr.2029	388.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	523.408,51	1.0	9314.0	1053.0	01.Mai2042	500.0
ORCL	ORACLE CORPORATION	Technologie	522.915,87	1.0	8987.0	1257.0	03.Aug.2055	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	522.932,17	1.0	10388.0	216.0	06.Juli2029	578.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	522.952,84	1.0	12154.0	336.0	15.Okt.2029	365.0
RDSALN	SHELL FINANCE US INC	Energie	522.961,10	1.0	8256.0	1262.0	10.Mai2046	400.0
O	REALTY INCOME CORPORATION	REITS	523.009,75	1.0	13776.0	932.0	05.Dez.2039	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	523.123,01	1.0	12543.0	345.0	31.Dez.2079	538.0
INTC	INTEL CORPORATION	Technologie	522.376,33	1.0	10191.0	631.0	21.Feb.2034	515.0
MSFT	MICROSOFT CORPORATION	Technologie	522.435,55	1.0	10431.0	1027.0	08.Feb.2041	530.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	522.687,29	1.0	10413.0	625.0	25.Jan.2034	588.0
GOOGL	ALPHABET INC RegS	Technologie	521.989,86	1.0	13050.0	940.0	03.März2036	125.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	522.007,46	1.0	13756.0	420.0	15.Juli2030	213.0
RPM	RPM INTERNATIONAL INC	Basic Industry	522.015,98	1.0	9975.0	91.0	15.März2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	522.235,00	1.0	10217.0	717.0	12.Sept.2036	519.0
C	CITIGROUP INC	Bankwesen	522.279,43	1.0	10304.0	333.0	19.Nov.2034	559.0
AAPL	APPLE INC	Technologie	522.324,91	1.0	10317.0	729.0	12.Mai2035	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	521.621,81	1.0	7413.0	1462.0	12.Jan.2052	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	521.681,55	1.0	12504.0	263.0	16.Apr.2034	538.0
ORCL	ORACLE CORPORATION	Technologie	521.836,70	1.0	8831.0	1286.0	26.Sept.2065	610.0
FANG	DIAMONDBACK ENERGY INC	Energie	521.894,42	1.0	9746.0	1305.0	18.Apr.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.207,58	1.0	7641.0	1127.0	15.Mai2041	305.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	521.370,64	1.0	10199.0	317.0	10.Sept.2034	515.0
PEG	PSEG POWER LLC 144A	Elektro-	521.427,74	1.0	10291.0	370.0	15.Mai2030	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	520.670,05	1.0	10363.0	347.0	15.Jan.2030	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	520.680,52	1.0	7651.0	1152.0	01.Juni2041	285.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	521.058,44	1.0	12020.0	408.0	21.Aug.2030	407.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	520.580,54	1.0	10322.0	302.0	14.Juni2029	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	519.445,34	1.0	10308.0	304.0	24.Juni2029	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	519.487,23	1.0	6405.0	1638.0	12.Mai2061	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.508,81	1.0	10208.0	816.0	09.März2035	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	519.585,38	1.0	10344.0	573.0	15.Jan.2033	495.0
ALVGR	ALLIANZ SE RegS	Versicherung	519.589,96	1.0	12662.0	656.0	26.Juli2054	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	519.615,16	1.0	10915.0	359.0	23.Okt.2029	63.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	519.634,29	1.0	10251.0	331.0	05.Nov.2030	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	519.014,40	1.0	10207.0	713.0	15.Apr.2035	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	519.044,58	1.0	10310.0	1360.0	07.Juli2055	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.289,40	1.0	8848.0	906.0	01.März2038	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	519.311,64	1.0	10343.0	718.0	21.Juli2036	537.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	519.311,78	1.0	8490.0	998.0	12.Sept.2039	374.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.533,83	1.0	9906.0	151.0	15.Okt.2027	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	518.538,53	1.0	9961.0	106.0	01.Mai2027	355.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	518.711,47	1.0	9418.0	369.0	01.Feb.2030	245.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	518.773,59	1.0	12793.0	562.0	03.Nov.2032	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	518.859,55	1.0	9367.0	470.0	09.Juni2031	340.0
RELLN	RELX CAPITAL INC	Technologie	518.087,39	1.0	10173.0	360.0	27.März2030	475.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	518.205,83	1.0	12716.0	329.0	21.Sept.2029	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.237,23	1.0	8219.0	1325.0	15.Juni2048	405.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	518.275,11	1.0	9789.0	110.0	11.Apr.2027	230.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	517.671,51	1.0	10310.0	352.0	21.Jan.2030	538.0
TRGP	TARGA RESOURCES CORP	Energie	517.678,78	1.0	10346.0	702.0	15.Feb.2035	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	517.779,24	1.0	10110.0	185.0	15.März2028	570.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	517.807,27	1.0	10248.0	134.0	15.Dez.2029	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	517.862,76	1.0	9207.0	1172.0	01.Okt.2047	540.0
NTT	NTT FINANCE CORP 144A	Kommunikation	517.898,19	1.0	10290.0	302.0	02.Juli2029	511.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	517.982,15	1.0	9639.0	1361.0	14.März2054	525.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	517.370,76	1.0	12680.0	1152.0	11.Okt.2045	520.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	517.409,05	1.0	10154.0	315.0	15.Sept.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	517.607,96	1.0	7521.0	1054.0	25.März2041	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	516.816,82	1.0	9628.0	1061.0	19.Juni2039	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.873,53	1.0	10289.0	502.0	15.Jan.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.022,79	1.0	9898.0	752.0	15.Juli2035	463.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	517.055,76	1.0	10313.0	272.0	30.Jan.2029	508.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.061,83	1.0	10123.0	103.0	22.März2027	530.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	517.096,61	1.0	14473.0	639.0	27.März2034	563.0
BPCEGP	BPCE SA RegS	Bankwesen	516.331,19	1.0	10324.0	482.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	516.382,88	1.0	9279.0	461.0	25.März2031	273.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	515.929,45	1.0	12484.0	598.0	03.Mai2033	438.0
VLO	VALERO ENERGY CORPORATION	Energie	516.004,57	1.0	9736.0	151.0	15.Sept.2027	215.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	516.131,95	1.0	10092.0	140.0	22.Aug.2028	466.0
ANNGR	VONOVIA SE RegS	Financial Other	516.221,19	1.0	12762.0	410.0	23.Nov.2030	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	516.231,59	1.0	10168.0	727.0	13.Nov.2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.260,93	1.0	10123.0	147.0	15.Sept.2027	469.0
KMI	KINDER MORGAN INC	Energie	515.475,90	1.0	10283.0	268.0	01.Feb.2029	500.0
ENIIM	ENI SPA MTN RegS	Energie	515.639,65	1.0	10850.0	384.0	23.Jan.2030	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	515.668,39	1.0	12466.0	458.0	31.Mai2036	497.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	515.736,77	1.0	8209.0	1157.0	15.Juli2044	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	515.814,03	1.0	12365.0	273.0	02.März2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	515.816,94	1.0	12880.0	231.0	09.Nov.2028	44.0
SPG	SIMON PROPERTY GROUP LP	REITS	515.878,83	1.0	10098.0	404.0	01.Okt.2030	438.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	515.034,16	1.0	14214.0	510.0	07.Aug.2032	688.0
INTNED	ING GROEP NV	Bankwesen	515.148,44	1.0	10129.0	241.0	02.Okt.2028	455.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	515.181,64	1.0	10069.0	251.0	11.Nov.2029	447.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	515.269,31	1.0	12108.0	447.0	06.Feb.2031	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	514.980,91	1.0	8932.0	1197.0	01.Feb.2045	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	515.025,17	1.0	12511.0	208.0	16.Aug.2033	600.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	514.304,69	1.0	11413.0	175.0	01.Dez.2027	63.0
BACR	BARCLAYS PLC	Bankwesen	514.325,95	1.0	9310.0	403.0	24.Juni2031	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	513.783,89	1.0	10154.0	164.0	15.Nov.2027	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	513.792,01	1.0	15356.0	524.0	07.Sept.2033	738.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.906,47	1.0	10227.0	683.0	16.Jan.2036	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	513.938,00	1.0	10760.0	419.0	17.Juni2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.092,84	1.0	10274.0	690.0	14.Aug.2034	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	514.158,87	1.0	12098.0	1189.0	20.Feb.2043	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	513.340,49	1.0	10028.0	1362.0	15.März2055	555.0
C	CITIBANK NA	Bankwesen	513.547,27	1.0	10252.0	312.0	06.Aug.2029	484.0
HCA	HCA INC	Consumer Non-Cyclical	513.670,04	1.0	10042.0	1286.0	01.Apr.2054	600.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	513.714,18	1.0	10560.0	1246.0	01.Dez.2052	650.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	513.028,68	1.0	10129.0	513.0	15.Nov.2038	575.0
MMM	3M CO MTN	Produktionsmittel	513.050,60	1.0	11242.0	401.0	15.Mai2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	513.151,28	1.0	11908.0	149.0	03.Sept.2027	302.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	512.518,50	1.0	10206.0	181.0	19.Jan.2028	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	512.766,93	1.0	10578.0	623.0	14.Apr.2034	620.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.251,38	1.0	10079.0	555.0	01.Okt.2032	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	511.840,53	1.0	11809.0	215.0	20.Mai2028	263.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	511.891,49	1.0	8445.0	1297.0	06.Dez.2047	420.0
T	AT&T INC	Kommunikation	511.912,34	1.0	10232.0	399.0	15.Aug.2030	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	511.916,44	1.0	14222.0	234.0	11.Sept.2028	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	511.960,34	1.0	12736.0	591.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.213,16	1.0	10087.0	1136.0	30.Nov.2045	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.213,57	1.0	10150.0	121.0	25.Juni2027	488.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	511.274,94	1.0	14654.0	510.0	07.Juni2032	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	511.333,96	1.0	12368.0	376.0	02.Mai2030	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	511.516,58	1.0	10121.0	77.0	07.Dez.2026	539.0
AVB	AVALONBAY COMMUNITIES INC	REITS	510.938,29	1.0	8866.0	544.0	15.Jan.2032	205.0
NTT	NTT FINANCE CORP 144A	Kommunikation	511.139,26	1.0	10155.0	130.0	02.Juli2027	510.0
ORCL	ORACLE CORPORATION	Technologie	510.316,13	1.0	7374.0	1167.0	15.Mai2045	413.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	510.333,06	1.0	10115.0	215.0	09.Juni2028	465.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	510.365,79	1.0	11868.0	797.0	15.Dez.2037	777.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	510.587,69	1.0	8432.0	1301.0	15.Juni2048	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.909,31	1.0	10026.0	144.0	15.Sept.2027	400.0
CVECN	CENOVUS ENERGY INC	Energie	509.970,95	1.0	10083.0	445.0	20.März2031	465.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	510.024,67	1.0	12618.0	729.0	21.Nov.2034	450.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	510.139,23	1.0	12567.0	628.0	31.Dez.2079	599.0
RWE	RWE FINANCE US LLC 144A	Elektro-	510.154,56	1.0	9955.0	1319.0	18.Sept.2055	588.0
AAPL	APPLE INC	Technologie	509.501,95	1.0	9570.0	1412.0	10.Mai2053	485.0
EVRG	EVERGY INC	Elektro-	509.608,16	1.0	9582.0	329.0	15.Sept.2029	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	509.003,80	1.0	9160.0	467.0	11.März2031	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	509.031,99	1.0	10043.0	110.0	27.Apr.2028	438.0
HYUELE	SK HYNIX INC RegS	Technologie	509.081,92	1.0	10130.0	88.0	16.Jan.2027	550.0
AEP	AEP TEXAS INC	Elektro-	509.196,49	1.0	10570.0	642.0	15.Mai2034	570.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	509.198,96	1.0	12318.0	379.0	20.Mai2035	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	509.311,77	1.0	9998.0	745.0	15.Okt.2035	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	509.320,57	1.0	12590.0	427.0	21.Nov.2031	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	509.337,44	1.0	10134.0	87.0	15.Jan.2027	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	508.574,48	1.0	9209.0	404.0	15.Juni2030	210.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	508.732,73	1.0	11965.0	539.0	15.Feb.2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	508.988,80	1.0	12401.0	674.0	12.Juli2035	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	508.415,84	1.0	10149.0	94.0	08.Feb.2028	571.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	508.466,54	1.0	10133.0	177.0	26.Jan.2028	538.0
WMT	WALMART INC	Zyklische Konsumgüter	508.491,26	1.0	10027.0	599.0	15.Apr.2033	410.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	508.528,06	1.0	11775.0	235.0	21.Juli2029	100.0
C	CITIBANK NA	Bankwesen	507.717,34	1.0	10462.0	230.0	29.Sept.2028	580.0
AIA	AIA GROUP LTD 144A	Versicherung	507.753,77	1.0	10010.0	187.0	06.Apr.2028	390.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	507.786,25	1.0	9999.0	95.0	11.Apr.2027	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	507.793,30	1.0	8715.0	501.0	15.Sept.2031	269.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	507.872,23	1.0	11856.0	589.0	01.Dez.2033	361.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	507.928,41	1.0	11731.0	307.0	23.Mai2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	508.049,97	1.0	12251.0	284.0	29.März2029	425.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	508.131,87	1.0	10110.0	567.0	14.Jan.2033	525.0
EXC	EXELON CORPORATION	Elektro-	507.357,70	1.0	10453.0	568.0	15.März2033	530.0
ET	ENERGY TRANSFER LP	Energie	507.534,06	1.0	10422.0	656.0	01.Sept.2034	560.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	507.549,04	1.0	11115.0	606.0	15.März2034	675.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	507.577,61	1.0	12268.0	273.0	14.Mai2034	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	507.639,04	1.0	11253.0	204.0	17.März2028	25.0
BMO	BANK OF MONTREAL	Bankwesen	507.092,68	1.0	7443.0	115.0	01.Juni2027	431.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	507.172,44	1.0	12345.0	623.0	14.Juni2033	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	506.396,84	1.0	9061.0	1251.0	06.Juni2047	467.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.483,99	1.0	9604.0	152.0	15.Sept.2027	100.0
CNA	CNA FINANCIAL CORP	Versicherung	506.693,50	1.0	10127.0	646.0	15.Feb.2034	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	506.799,93	1.0	8874.0	1224.0	07.Dez.2046	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	506.015,78	1.0	12225.0	667.0	25.Apr.2034	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	506.157,69	1.0	10219.0	358.0	15.Feb.2030	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	506.195,46	1.0	13486.0	845.0	15.Aug.2039	938.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	506.236,93	1.0	6223.0	1484.0	06.Okt.2050	281.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	506.277,83	1.0	11720.0	732.0	27.Aug.2034	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	505.639,49	1.0	11211.0	273.0	03.Dez.2028	100.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	505.645,64	1.0	10077.0	226.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.648,36	1.0	10031.0	124.0	08.Juni2027	411.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	505.738,40	1.0	9102.0	468.0	06.Apr.2031	250.0
AVGO	BROADCOM INC	Technologie	505.801,30	1.0	10109.0	361.0	15.Feb.2030	435.0
MS	MORGAN STANLEY	Bankwesen	505.967,48	1.0	11630.0	466.0	07.Mai2032	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	505.209,50	1.0	10451.0	279.0	19.Apr.2029	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	505.316,13	1.0	9962.0	186.0	22.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	505.521,79	1.0	10067.0	432.0	15.Jan.2032	449.0
PEP	PEPSICO INC	Consumer Non-Cyclical	504.736,95	1.0	8375.0	1434.0	18.Juli2052	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	504.796,19	1.0	8678.0	1285.0	01.Dez.2048	460.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	504.886,22	1.0	6285.0	1524.0	15.Juli2051	263.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.898,02	1.0	10415.0	695.0	01.Apr.2035	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	504.318,26	1.0	10039.0	569.0	15.Jan.2034	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	504.398,43	1.0	12171.0	451.0	15.Apr.2036	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	504.424,32	1.0	10461.0	1349.0	14.Mai2055	595.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	504.583,33	1.0	12162.0	349.0	23.Feb.2030	388.0
PSD	PUGET SOUND ENERGY INC	Elektro-	504.105,67	1.0	8326.0	1306.0	15.Juni2048	422.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	504.130,26	1.0	12594.0	441.0	23.Juli2030	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	504.150,90	1.0	12175.0	283.0	04.Apr.2030	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	503.539,75	1.0	10352.0	349.0	21.Feb.2030	500.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	503.573,98	1.0	12383.0	790.0	19.Sept.2035	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	503.592,94	1.0	12446.0	648.0	13.Nov.2033	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	503.651,15	1.0	8216.0	1254.0	15.März2047	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	503.768,39	1.0	9973.0	108.0	15.Mai2027	388.0
WMT	WALMART INC	Zyklische Konsumgüter	503.199,60	1.0	11693.0	832.0	15.Aug.2037	650.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	503.261,55	1.0	11163.0	261.0	14.Okt.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	503.272,15	1.0	12196.0	439.0	03.Dez.2035	271.0
XOM	EXXON MOBIL CORP	Energie	503.272,68	1.0	7336.0	1448.0	15.Apr.2051	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	503.295,33	1.0	12062.0	101.0	14.März2028	470.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	503.329,25	1.0	11175.0	783.0	15.Aug.2036	620.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	502.671,86	1.0	9906.0	154.0	03.Okt.2027	388.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	502.144,52	1.0	10316.0	391.0	11.Sept.2035	578.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	502.415,10	1.0	12107.0	188.0	23.Feb.2029	388.0
DGFP	VINCI SA 144A	Transport	502.497,40	1.0	9915.0	283.0	10.Apr.2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	502.536,92	1.0	10807.0	933.0	30.März2040	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	501.855,22	1.0	8242.0	1314.0	01.Mai2048	405.0
PNC	PNC BANK NA	Bankwesen	501.867,69	1.0	10010.0	229.0	26.Juli2028	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	501.964,30	1.0	12343.0	416.0	18.Sept.2030	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.066,47	1.0	10507.0	693.0	09.Jan.2035	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.070,67	1.0	10737.0	1261.0	21.März2045	388.0
RDSALN	SHELL FINANCE US INC	Energie	501.365,75	1.0	7041.0	1434.0	06.Apr.2050	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	501.502,64	1.0	11797.0	461.0	18.Feb.2032	314.0
PSX	PHILLIPS 66	Energie	501.517,73	1.0	8990.0	1142.0	15.Nov.2044	488.0
DOC	HEALTHPEAK OP LLC	REITS	501.551,89	1.0	11110.0	949.0	01.Feb.2041	675.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	501.577,54	1.0	9859.0	209.0	15.März2029	400.0
Y	ALLEGHANY CORPORATION	Versicherung	501.623,70	1.0	9344.0	1137.0	15.Sept.2044	490.0
AVGO	BROADCOM INC	Technologie	501.651,19	1.0	10026.0	781.0	15.Feb.2036	480.0
UNP	UNION PACIFIC CORPORATION	Transport	500.833,77	1.0	7415.0	1332.0	15.Aug.2046	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	500.880,66	1.0	11654.0	123.0	24.Mai2027	150.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	501.025,71	1.0	10326.0	315.0	01.Okt.2029	575.0
SRE	SEMPRA	Erdgas	501.125,43	1.0	10521.0	602.0	01.Aug.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.681,79	1.0	9960.0	1120.0	15.Juli2044	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	500.002,70	1.0	12193.0	223.0	11.Juli2029	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	500.103,08	1.0	10479.0	524.0	19.Juli2033	575.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	500.129,21	1.0	12249.0	476.0	19.Aug.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	500.192,92	1.0	7835.0	1061.0	24.Feb.2043	344.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.274,00	1.0	9914.0	166.0	16.Nov.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	500.344,61	1.0	10505.0	624.0	02.Feb.2035	571.0
MS	MORGAN STANLEY	Bankwesen	500.376,95	1.0	12098.0	282.0	21.März2030	379.0
EXC	EXELON CORPORATION	Elektro-	499.565,78	1.0	8534.0	1208.0	15.Apr.2046	445.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	499.785,11	1.0	12088.0	365.0	30.Apr.2030	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	499.820,36	1.0	12136.0	368.0	27.Apr.2030	372.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	499.143,23	1.0	8670.0	548.0	30.Jan.2032	200.0
INTNED	ING GROEP NV RegS	Bankwesen	498.724,54	1.0	12468.0	347.0	20.Feb.2035	500.0
FDX	FEDEX CORP	Transport	498.908,18	1.0	11718.0	88.0	11.Jan.2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	499.041,81	1.0	12270.0	162.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	498.321,98	1.0	12212.0	217.0	07.Sept.2038	460.0
T	AT&T INC	Kommunikation	498.573,49	1.0	11603.0	332.0	05.Sept.2029	235.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	497.859,04	1.0	8498.0	1222.0	01.Okt.2045	415.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	497.900,45	1.0	12266.0	648.0	28.Sept.2033	388.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	497.914,59	1.0	10390.0	1279.0	28.Juni2054	640.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	497.953,84	1.0	14031.0	187.0	02.Juni2033	663.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	497.963,20	1.0	8173.0	975.0	30.Sept.2040	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	497.983,58	1.0	12281.0	162.0	10.Nov.2028	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	498.152,34	1.0	12359.0	425.0	11.Dez.2030	413.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	498.206,72	1.0	9032.0	454.0	01.Jan.2031	190.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	497.540,80	1.0	14046.0	609.0	07.Dez.2043	700.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	497.575,95	1.0	10347.0	290.0	21.Mai2029	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	497.614,00	1.0	11561.0	222.0	12.Juni2029	181.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	497.740,14	1.0	9820.0	510.0	04.Mai2037	459.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	496.980,72	1.0	10871.0	1272.0	15.Nov.2053	654.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.096,79	1.0	10243.0	700.0	15.März2035	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.110,27	1.0	11989.0	804.0	06.März2036	388.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	497.172,03	1.0	9923.0	178.0	29.Jan.2028	350.0
UBS	UBS GROUP AG RegS	Bankwesen	497.210,29	1.0	12374.0	361.0	11.Jan.2031	438.0
IT	GARTNER INC 144A	Technologie	497.219,61	1.0	9883.0	174.0	01.Juli2028	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	497.229,26	1.0	9368.0	376.0	15.März2030	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	496.765,60	1.0	11678.0	622.0	10.Feb.2033	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	496.792,84	1.0	8153.0	1047.0	05.Apr.2040	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	496.204,30	1.0	10416.0	691.0	30.Jan.2036	544.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	496.217,87	1.0	6698.0	1449.0	24.Feb.2050	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	496.362,27	1.0	12288.0	261.0	21.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	495.657,68	1.0	12095.0	397.0	16.Juli2035	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.687,18	1.0	7828.0	1070.0	22.Apr.2042	316.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.734,97	1.0	9880.0	554.0	18.Juli2032	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	495.845,70	1.0	10783.0	935.0	30.März2040	606.0
META	META PLATFORMS INC	Kommunikation	495.849,14	1.0	10312.0	369.0	15.Mai2030	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	495.915,26	1.0	12073.0	550.0	24.Juni2037	417.0
TMUS	T-MOBILE USA INC	Kommunikation	495.922,64	1.0	12068.0	293.0	08.Mai2029	355.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	496.001,33	1.0	10242.0	362.0	14.März2030	461.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	496.075,35	1.0	9689.0	1312.0	15.Sept.2052	540.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	495.333,73	1.0	12268.0	263.0	28.Nov.2029	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	495.358,60	1.0	9808.0	378.0	15.Mai2030	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	495.530,17	1.0	9847.0	56.0	17.Sept.2026	150.0
LGCHM	LG CHEM LTD RegS	Basic Industry	495.630,54	1.0	9787.0	292.0	15.Apr.2029	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	494.834,14	1.0	11976.0	524.0	08.März2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	494.835,95	1.0	11998.0	102.0	16.Mai2027	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	494.837,26	1.0	10869.0	569.0	08.Juni2034	638.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	494.870,85	1.0	12109.0	777.0	18.Juli2035	375.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	494.946,48	1.0	10730.0	834.0	15.März2038	625.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	495.195,25	1.0	9421.0	1145.0	11.Feb.2043	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	495.204,70	1.0	12136.0	408.0	26.Aug.2035	425.0
MPLX	MPLX LP	Energie	493.973,08	1.0	9401.0	1232.0	15.Feb.2049	550.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	494.101,40	1.0	9871.0	93.0	04.Feb.2028	255.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	494.297,76	1.0	13853.0	324.0	04.Okt.2030	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	494.320,31	1.0	10367.0	267.0	24.Jan.2030	543.0
EUROGR	EUROGRID GMBH RegS	Elektro-	493.626,33	1.0	11990.0	882.0	28.Mai2037	406.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	493.635,08	1.0	13046.0	140.0	30.Juli2027	155.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.838,41	1.0	9745.0	369.0	01.Apr.2030	340.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	493.845,38	1.0	12321.0	685.0	01.Feb.2034	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	493.207,58	1.0	12046.0	381.0	04.Juni2030	338.0
CVX	CHEVRON CORP	Energie	493.275,80	1.0	9811.0	118.0	11.Mai2027	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	493.405,37	1.0	12077.0	713.0	26.Juli2034	382.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	492.699,12	1.0	12265.0	181.0	17.Jan.2029	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	492.756,53	1.0	12866.0	605.0	12.Sept.2033	527.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	492.773,10	1.0	10172.0	579.0	15.März2033	470.0
AMPRIO	AMPRION GMBH RegS	Elektro-	492.888,58	1.0	12115.0	221.0	07.Sept.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	492.918,35	1.0	11546.0	362.0	01.Dez.2029	200.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	492.928,16	1.0	11532.0	354.0	21.Nov.2029	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	492.968,11	1.0	12000.0	301.0	19.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	492.224,20	1.0	11993.0	552.0	30.Juni2037	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	492.476,84	1.0	7798.0	1333.0	01.Dez.2047	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	492.524,38	1.0	8929.0	534.0	15.Jan.2032	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	491.828,36	1.0	12296.0	446.0	20.Feb.2031	400.0
D	DOMINION ENERGY INC	Elektro-	491.838,86	1.0	9706.0	370.0	01.Apr.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	491.950,26	1.0	12032.0	395.0	15.Juli2031	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	491.339,59	1.0	9734.0	674.0	30.März2033	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	491.372,25	1.0	10086.0	624.0	01.März2034	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.393,15	1.0	12180.0	745.0	28.Nov.2034	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	491.597,39	1.0	8899.0	447.0	13.Nov.2030	145.0
INTNED	ING GROEP NV RegS	Bankwesen	491.607,14	1.0	12050.0	214.0	24.Aug.2033	413.0
TMUS	T-MOBILE USA INC	Kommunikation	491.651,05	1.0	6777.0	1454.0	15.Feb.2051	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.689,98	1.0	7679.0	1273.0	01.März2048	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	491.088,55	1.0	10206.0	157.0	17.Nov.2027	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	491.269,42	1.0	7505.0	122.0	29.Juni2027	495.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	490.587,20	1.0	14489.0	368.0	03.Juni2030	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.784,40	1.0	12068.0	330.0	01.Sept.2029	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	490.868,50	1.0	10697.0	602.0	05.Okt.2033	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	490.874,00	1.0	8806.0	1228.0	14.Mai2046	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	489.872,30	1.0	11942.0	544.0	26.Mai2033	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	489.273,48	1.0	10152.0	588.0	01.Mai2033	490.0
SRGIM	SNAM SPA RegS	Erdgas	489.373,30	1.0	12130.0	330.0	31.Dez.2079	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	489.477,17	1.0	8726.0	1208.0	01.Apr.2046	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	489.491,64	1.0	11854.0	525.0	05.März2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.589,72	1.0	11933.0	773.0	10.Juni2035	373.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	488.777,33	1.0	8817.0	432.0	01.Okt.2030	180.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	488.796,31	1.0	9725.0	104.0	15.März2027	119.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	489.005,40	1.0	10116.0	366.0	01.Apr.2031	464.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	489.019,34	1.0	9310.0	537.0	14.Feb.2032	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	488.346,84	1.0	12168.0	277.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.396,04	1.0	12153.0	674.0	11.Jan.2034	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	488.396,91	1.0	13642.0	185.0	25.Feb.2029	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	488.415,86	1.0	11746.0	445.0	31.Dez.2079	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	488.510,43	1.0	9761.0	656.0	02.Nov.2032	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	488.513,57	1.0	11891.0	210.0	21.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.603,05	1.0	9689.0	151.0	22.Sept.2028	201.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	488.611,29	1.0	10744.0	496.0	08.Mai2031	123.0
WMB	WILLIAMS COMPANIES INC	Energie	488.116,46	1.0	9670.0	423.0	15.Nov.2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	488.227,68	1.0	9733.0	124.0	01.Juni2027	145.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	488.230,07	1.0	11466.0	173.0	22.Nov.2027	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	488.253,17	1.0	9461.0	365.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	488.281,48	1.0	11455.0	148.0	24.Aug.2028	58.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	488.290,42	1.0	7188.0	154.0	20.Sept.2027	150.0
INTC	INTEL CORPORATION	Technologie	487.521,10	1.0	8458.0	1330.0	05.Aug.2052	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	487.648,06	1.0	11902.0	474.0	20.Mai2031	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	487.669,19	1.0	10781.0	549.0	15.Jan.2033	580.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.670,47	1.0	10011.0	269.0	15.März2029	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	487.749,21	1.0	12001.0	493.0	05.Sept.2032	356.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	487.887,12	1.0	10067.0	265.0	01.März2029	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	487.031,40	1.0	10652.0	244.0	20.Nov.2029	682.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	487.054,53	1.0	11862.0	126.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.060,61	1.0	12126.0	686.0	09.Jan.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	487.132,14	1.0	11902.0	551.0	22.Mai2032	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	487.183,58	1.0	12098.0	343.0	04.Dez.2029	325.0
AIA	AIA GROUP LTD 144A	Versicherung	487.269,54	1.0	7984.0	1080.0	16.Sept.2040	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	487.277,01	1.0	12001.0	152.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.319,05	1.0	11957.0	139.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.320,33	1.0	11845.0	384.0	17.Mai2035	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	487.331,65	1.0	12009.0	320.0	07.Sept.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	487.424,85	1.0	12005.0	494.0	19.Sept.2032	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	486.636,78	1.0	9659.0	154.0	30.Sept.2028	190.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.896,86	1.0	12126.0	351.0	11.Jan.2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	486.929,81	1.0	11802.0	1174.0	02.Juni2043	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	486.935,98	1.0	6235.0	1587.0	13.Dez.2051	261.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	486.202,06	1.0	11872.0	305.0	26.Mai2049	325.0
AXASA	AXA SA MTN RegS	Versicherung	486.242,38	1.0	10669.0	548.0	10.Juli2042	188.0
TORNAT	TORNATOR OY RegS	Basic Industry	486.332,04	1.0	12006.0	500.0	17.Okt.2031	375.0
UAL	UNITED AIRLINES INC	Transport	486.354,60	1.0	10343.0	586.0	15.Aug.2038	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.461,67	1.0	11397.0	263.0	02.Nov.2028	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	486.518,32	1.0	9638.0	541.0	01.Juni2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.539,81	1.0	11930.0	226.0	16.Juli2029	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	486.555,80	1.0	12085.0	715.0	15.Juli2036	810.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.853,36	1.0	11784.0	534.0	26.Feb.2032	313.0
BMO	BANK OF MONTREAL	Bankwesen	485.920,44	1.0	7366.0	193.0	01.März2028	319.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	485.930,34	1.0	7946.0	1281.0	02.Okt.2047	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	485.944,90	1.0	9144.0	459.0	25.Feb.2031	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	485.989,81	1.0	9539.0	1370.0	15.Apr.2054	520.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	485.997,80	1.0	10084.0	157.0	22.Okt.2028	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	486.119,05	1.0	10494.0	223.0	21.Aug.2029	621.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	485.327,61	1.0	11762.0	528.0	03.März2032	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.333,27	1.0	10191.0	648.0	31.Jan.2034	485.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	485.543,50	1.0	11416.0	188.0	15.Jan.2028	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	485.723,11	1.0	10049.0	551.0	06.Okt.2032	475.0
MSCI	MSCI INC 144A	Technologie	485.074,89	1.0	9531.0	371.0	01.Sept.2030	363.0
GOOGL	ALPHABET INC	Technologie	485.285,58	1.0	11044.0	1580.0	06.Mai2054	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	484.468,32	1.0	12011.0	349.0	27.Nov.2030	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	484.538,48	1.0	11390.0	172.0	19.Nov.2027	38.0
OKE	ONEOK INC	Energie	484.571,52	1.0	9558.0	369.0	15.März2030	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	484.649,70	1.0	9497.0	379.0	15.Apr.2030	288.0
NKE	NIKE INC	Zyklische Konsumgüter	484.682,75	1.0	9580.0	374.0	27.März2030	285.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	484.764,05	1.0	11833.0	198.0	04.Apr.2028	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	484.023,38	1.0	10111.0	297.0	15.Juni2029	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	484.137,42	1.0	12096.0	193.0	14.Feb.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	484.168,77	1.0	9070.0	996.0	15.Apr.2040	438.0
OKE	ONEOK INC	Energie	484.196,38	1.0	9511.0	1307.0	01.Nov.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	484.263,00	1.0	10188.0	182.0	15.Feb.2028	488.0
T	AT&T INC	Kommunikation	484.324,48	1.0	11632.0	1107.0	01.Juni2044	488.0
ORCL	ORACLE CORPORATION	Technologie	484.394,80	1.0	9176.0	681.0	08.Juli2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.595,87	1.0	12067.0	616.0	01.Feb.2033	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	483.796,11	1.0	11840.0	394.0	10.Juni2031	310.0
SUMMAH	Summa Health	Consumer Non-Cyclical	483.803,58	1.0	7648.0	1481.0	15.Nov.2051	351.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.893,41	1.0	11894.0	563.0	02.Sept.2033	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.901,32	1.0	9491.0	1341.0	15.Apr.2054	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	483.924,96	1.0	10958.0	1646.0	26.Feb.2055	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	484.000,97	1.0	11836.0	472.0	03.Juni2031	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	484.012,19	1.0	12062.0	443.0	16.Jan.2031	338.0
BACR	BARCLAYS PLC MTN	Bankwesen	483.188,20	1.0	12039.0	610.0	17.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	483.379,29	1.0	11796.0	103.0	17.März2027	263.0
NTT	NTT FINANCE CORP 144A	Kommunikation	483.413,83	1.0	10133.0	226.0	16.Juli2028	462.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	483.499,81	1.0	11811.0	103.0	15.März2027	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	483.537,85	1.0	9563.0	380.0	09.Apr.2030	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	482.730,21	1.0	11836.0	480.0	01.Juli2031	308.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	482.734,56	1.0	9090.0	654.0	29.Okt.2033	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	482.777,74	1.0	10534.0	238.0	07.Nov.2028	680.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	482.785,78	1.0	10044.0	418.0	05.Nov.2030	410.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	482.943,53	1.0	12032.0	352.0	21.Jan.2030	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	482.978,56	1.0	6519.0	1329.0	01.Apr.2051	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	482.997,62	1.0	10733.0	392.0	18.Feb.2030	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	483.066,77	1.0	11817.0	103.0	16.Mai2027	288.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	482.354,99	1.0	10497.0	564.0	01.Apr.2033	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.359,81	1.0	9547.0	334.0	01.Okt.2029	260.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	482.381,41	1.0	8285.0	1290.0	15.Nov.2046	394.0
WMB	NORTHWEST PIPELINE LLC	Energie	482.395,39	1.0	10001.0	92.0	01.Apr.2027	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.465,65	1.0	9618.0	359.0	10.Jan.2030	283.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.574,20	1.0	9167.0	411.0	08.Juli2030	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	482.641,79	1.0	10565.0	246.0	17.Nov.2029	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.656,04	1.0	11740.0	770.0	07.Mai2035	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	482.061,98	1.0	9637.0	324.0	15.Aug.2029	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.062,67	1.0	10480.0	566.0	15.März2033	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	482.086,29	1.0	9558.0	342.0	01.Nov.2029	275.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	482.103,86	1.0	11947.0	510.0	25.Nov.2031	377.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	482.117,96	1.0	11842.0	514.0	04.März2037	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	482.151,61	1.0	8754.0	1304.0	06.Dez.2048	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	481.464,63	1.0	9524.0	359.0	15.Juni2034	330.0
MS	MORGAN STANLEY	Bankwesen	481.774,26	1.0	8732.0	1214.0	27.Jan.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.173,79	1.0	9042.0	866.0	31.Okt.2038	402.0
VLO	VALERO ENERGY CORPORATION	Energie	480.713,41	1.0	11191.0	804.0	15.Juni2037	663.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	480.713,64	1.0	11821.0	722.0	05.Sept.2034	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	480.778,02	1.0	12509.0	313.0	08.Aug.2030	492.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	480.835,65	1.0	9548.0	1183.0	01.Juli2045	502.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	480.153,05	1.0	10000.0	288.0	15.Mai2029	413.0
UBS	UBS GROUP AG RegS	Bankwesen	480.269,81	1.0	11810.0	407.0	11.Aug.2031	316.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.275,17	1.0	11996.0	170.0	11.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	480.279,95	1.0	10642.0	450.0	07.Okt.2030	69.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	480.333,40	1.0	11774.0	209.0	06.Mai2028	250.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.482,02	1.0	10091.0	210.0	01.Aug.2030	463.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	480.500,72	1.0	11898.0	347.0	29.Okt.2029	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	479.722,65	1.0	11763.0	216.0	24.Mai2028	263.0
ET	ENERGY TRANSFER OPERATING LP	Energie	479.749,24	1.0	8591.0	1259.0	15.Mai2050	500.0
IPLCN	INTER PIPELINE LTD RegS	Energie	479.773,10	1.0	7901.0	364.0	29.Mai2030	571.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	479.812,27	1.0	11809.0	138.0	25.Juli2028	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	479.908,03	1.0	10078.0	437.0	31.Jan.2031	455.0
INTNED	ING GROEP NV	Bankwesen	480.004,37	1.0	10444.0	685.0	25.März2036	553.0
HELNSW	ELM BV RegS	Versicherung	480.045,96	1.0	11844.0	156.0	29.Sept.2047	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	480.074,79	1.0	10106.0	575.0	17.Feb.2033	60.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	479.292,61	1.0	10081.0	136.0	12.Aug.2027	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	479.393,54	1.0	12330.0	365.0	15.März2030	411.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	479.457,32	1.0	9584.0	325.0	14.Aug.2029	285.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	479.490,28	1.0	9490.0	338.0	29.Okt.2029	325.0
AAPL	APPLE INC	Technologie	479.581,62	1.0	9494.0	332.0	11.Sept.2029	220.0
MS	MORGAN STANLEY MTN	Bankwesen	478.904,38	1.0	9091.0	937.0	22.Juli2038	397.0
INTNED	ING GROEP NV RegS	Bankwesen	478.918,27	1.0	11872.0	513.0	19.Nov.2032	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	478.964,67	1.0	11669.0	842.0	16.Mai2036	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	479.060,83	1.0	10383.0	134.0	01.Okt.2027	680.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	479.121,48	1.0	11939.0	82.0	21.Jan.2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	479.154,23	1.0	10523.0	647.0	01.Juni2034	570.0
LIFP	KLEPIERRE SA MTN RegS	REITS	478.477,58	1.0	11789.0	927.0	30.Sept.2037	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	478.547,95	1.0	10050.0	273.0	29.Jan.2030	428.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	478.560,65	1.0	10485.0	677.0	18.Nov.2035	587.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	478.657,97	1.0	6105.0	1544.0	15.Nov.2051	270.0
BACR	BARCLAYS PLC	Bankwesen	478.047,40	1.0	10362.0	348.0	25.Feb.2031	537.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	478.082,22	1.0	11709.0	806.0	15.Okt.2037	700.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	478.116,59	1.0	11948.0	830.0	16.Feb.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	478.130,55	1.0	11860.0	162.0	07.Nov.2027	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	478.180,80	1.0	9055.0	525.0	02.Dez.2031	245.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	478.317,45	1.0	11943.0	451.0	06.Feb.2031	325.0
NKE	NIKE INC	Zyklische Konsumgüter	477.652,88	1.0	8178.0	1055.0	27.März2040	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.701,03	1.0	11755.0	493.0	25.Aug.2032	325.0
AKERBP	AKER BP ASA 144A	Energie	477.720,51	1.0	9897.0	737.0	30.Okt.2035	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	477.816,39	1.0	11588.0	615.0	22.März2033	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	477.955,02	1.0	10375.0	695.0	01.März2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	477.448,89	1.0	9481.0	346.0	07.Nov.2029	238.0
UBS	UBS GROUP AG RegS	Bankwesen	477.456,71	1.0	11889.0	801.0	13.Jan.2037	388.0
CAMLNG	CAMERON LNG LLC 144A	Energie	477.521,71	1.0	8646.0	979.0	15.Jan.2039	370.0
GOOGL	ALPHABET INC	Technologie	477.525,84	1.0	10045.0	592.0	15.Feb.2033	440.0
ORAFP	ORANGE SA MTN	Kommunikation	476.805,95	1.0	15321.0	566.0	28.Jan.2033	813.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.871,34	1.0	11893.0	745.0	27.Jan.2036	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	476.921,80	1.0	9497.0	814.0	28.Sept.2034	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	477.029,67	1.0	11888.0	618.0	20.Apr.2034	374.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.033,01	1.0	10545.0	658.0	15.Juli2034	575.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	477.034,39	1.0	9467.0	388.0	13.Mai2030	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	476.305,90	1.0	11508.0	881.0	03.März2037	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	476.422,44	1.0	11881.0	744.0	27.Jan.2036	377.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	476.458,40	1.0	11864.0	697.0	27.Juli2035	750.0
KMI	KINDER MORGAN INC	Energie	476.557,88	1.0	9502.0	1319.0	01.Aug.2052	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	476.558,05	1.0	9419.0	419.0	01.Okt.2030	290.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	476.679,89	1.0	10357.0	352.0	02.Apr.2030	615.0
MS	MORGAN STANLEY MTN	Bankwesen	475.869,86	1.0	11716.0	115.0	27.Apr.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	475.981,80	1.0	11755.0	330.0	02.Sept.2029	263.0
AVGO	BROADCOM INC	Technologie	476.006,26	1.0	10442.0	484.0	15.Nov.2031	515.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	476.125,90	1.0	11818.0	163.0	06.Nov.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	476.128,93	1.0	11743.0	663.0	08.Sept.2033	300.0
UBS	UBS GROUP AG 144A	Bankwesen	476.140,65	1.0	10944.0	582.0	22.Sept.2034	630.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	476.158,98	1.0	14147.0	378.0	28.Juni2030	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	476.175,78	1.0	11746.0	582.0	22.Sept.2032	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	476.190,77	1.0	11180.0	268.0	17.Nov.2029	80.0
SRE	SEMPRA	Erdgas	476.225,68	1.0	10280.0	407.0	01.Apr.2056	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.255,50	1.0	9498.0	365.0	15.Jan.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	475.447,62	1.0	11779.0	432.0	07.Nov.2031	315.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.585,72	1.0	10418.0	291.0	10.Mai2029	541.0
BACR	BARCLAYS PLC RegS	Bankwesen	475.741,19	1.0	13911.0	623.0	21.März2035	585.0
SO	GEORGIA POWER COMPANY	Elektro-	475.747,43	1.0	10348.0	693.0	15.März2035	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	475.072,48	1.0	11707.0	115.0	26.Apr.2027	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	475.276,70	1.0	9382.0	538.0	15.März2032	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	474.601,05	1.0	11121.0	455.0	24.Nov.2030	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	474.621,84	1.0	11809.0	164.0	15.Dez.2027	263.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	474.643,60	1.0	9931.0	120.0	15.Juni2027	341.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.686,51	1.0	9820.0	972.0	15.Apr.2040	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	474.911,97	1.0	12357.0	760.0	11.Juli2035	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	474.934,02	1.0	11772.0	835.0	19.Jan.2036	338.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	474.205,25	1.0	10319.0	306.0	30.Sept.2031	563.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.304,09	1.0	9956.0	127.0	21.Juli2027	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	474.482,15	1.0	11827.0	441.0	19.Dez.2031	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	474.528,55	1.0	10403.0	673.0	13.Juli2033	199.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	473.734,78	1.0	9394.0	386.0	30.Apr.2030	265.0
UBS	UBS GROUP AG RegS	Bankwesen	473.990,05	1.0	11811.0	370.0	13.Feb.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.252,87	1.0	11797.0	536.0	14.Jan.2032	288.0
ASML	ASML HOLDING NV RegS	Technologie	473.391,50	1.0	11080.0	314.0	07.Mai2029	63.0
ADBE	ADOBE INC	Technologie	473.524,57	1.0	9854.0	93.0	01.Feb.2027	215.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	473.576,19	1.0	7464.0	157.0	18.Okt.2027	452.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	473.602,73	1.0	9358.0	1120.0	01.Juni2044	513.0
GOOGL	ALPHABET INC	Technologie	473.660,71	1.0	11743.0	520.0	06.Nov.2031	288.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	472.860,21	1.0	10368.0	369.0	15.Mai2031	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	472.921,05	1.0	10386.0	721.0	23.Mai2035	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	472.923,72	1.0	10425.0	453.0	24.Juni2031	540.0
CMA	COMERICA INCORPORATED	Bankwesen	472.984,03	1.0	10478.0	265.0	30.Jan.2030	598.0
ENELIM	ENEL SPA RegS	Elektro-	473.058,84	1.0	12202.0	276.0	31.Dez.2079	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	473.078,99	1.0	11536.0	550.0	07.Apr.2032	282.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	473.135,26	1.0	12204.0	740.0	17.Apr.2035	414.0
EXR	EXTRA SPACE STORAGE LP	REITS	473.166,64	1.0	10440.0	377.0	01.Juli2030	550.0
YALUNI	YALE UNIVERSITY	Industrial Other	472.504,52	1.0	10337.0	515.0	15.Apr.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	472.542,95	1.0	9441.0	369.0	07.Feb.2030	260.0
WMB	WILLIAMS COMPANIES INC	Energie	472.658,65	1.0	10903.0	929.0	15.Apr.2040	630.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	472.733,32	1.0	9881.0	792.0	08.Aug.2034	113.0
INTNED	ING GROEP NV RegS	Bankwesen	472.743,23	1.0	11607.0	776.0	17.Aug.2036	350.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	472.102,70	1.0	9371.0	389.0	08.Mai2030	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.162,12	1.0	10236.0	539.0	15.Sept.2032	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.210,17	1.0	10347.0	835.0	20.Mai2035	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	472.245,16	1.0	10210.0	307.0	15.Sept.2029	660.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	472.287,56	1.0	11504.0	186.0	10.Jan.2028	113.0
TMUS	T-MOBILE USA INC	Kommunikation	472.304,11	1.0	9898.0	713.0	15.Jan.2035	470.0
HUM	HUMANA INC	Versicherung	471.539,47	1.0	10292.0	435.0	15.Apr.2031	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	471.578,06	1.0	11670.0	968.0	13.Mai2038	375.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.590,61	1.0	9911.0	92.0	31.Jan.2027	305.0
CSX	CSX CORP	Transport	471.690,76	1.0	11045.0	807.0	01.Mai2037	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	471.794,78	1.0	11597.0	197.0	07.März2028	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	471.851,20	1.0	11625.0	314.0	29.Juni2029	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	471.902,28	1.0	9730.0	1275.0	01.Apr.2050	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	471.917,57	1.0	9965.0	115.0	06.Juni2027	370.0
DTMINC	DT MIDSTREAM INC 144A	Energie	471.106,77	1.0	9769.0	522.0	15.Apr.2032	430.0
USB	US BANCORP MTN	Bankwesen	471.203,71	1.0	10459.0	696.0	12.Feb.2036	542.0
ORCL	ORACLE CORPORATION	Technologie	471.297,27	1.0	8278.0	1251.0	27.Sept.2054	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.396,10	1.0	9372.0	888.0	19.Sept.2035	113.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	471.456,78	1.0	10345.0	590.0	15.Mai2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	470.741,32	1.0	10345.0	589.0	01.Juni2033	530.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	470.744,92	1.0	11737.0	221.0	15.Juli2028	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	470.809,71	1.0	9908.0	645.0	01.März2034	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	471.087,15	1.0	11607.0	208.0	24.Apr.2028	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	470.459,33	1.0	10262.0	360.0	01.Apr.2030	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	470.518,01	1.0	13071.0	1055.0	12.Sept.2044	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	470.587,25	1.0	9271.0	532.0	01.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.631,44	1.0	9466.0	790.0	15.Jan.2036	427.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.815,71	1.0	7503.0	363.0	04.Feb.2035	428.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	469.852,34	1.0	11047.0	286.0	18.Jan.2029	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.903,79	1.0	9353.0	499.0	07.Jan.2033	374.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	469.938,64	1.0	11577.0	199.0	15.März2028	155.0
ELV	ELEVANCE HEALTH INC	Versicherung	469.975,71	1.0	9792.0	1337.0	15.Juni2054	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	470.093,45	1.0	10417.0	349.0	01.Feb.2030	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	470.094,93	1.0	12218.0	472.0	30.Mai2031	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	470.124,99	1.0	11579.0	207.0	18.Apr.2028	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	470.133,09	1.0	11639.0	126.0	07.Juni2027	138.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	470.223,41	1.0	8951.0	425.0	06.Aug.2030	138.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	469.457,14	1.0	10267.0	695.0	08.Mai2035	585.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	469.504,01	1.0	10361.0	704.0	03.Juli2036	558.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	469.517,21	1.0	9704.0	555.0	01.Sept.2032	385.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	469.750,20	1.0	9701.0	1067.0	01.Apr.2042	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.767,83	1.0	13933.0	212.0	13.Juni2028	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	468.978,48	1.0	10420.0	704.0	19.Feb.2035	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	469.096,54	1.0	11495.0	370.0	31.Dez.2079	350.0
BACR	BARCLAYS PLC	Bankwesen	469.195,99	1.0	10179.0	187.0	25.Feb.2029	509.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	469.330,61	1.0	12171.0	131.0	16.Juli2028	488.0
T	AT&T INC MTN	Kommunikation	469.365,61	1.0	14879.0	888.0	30.Apr.2040	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	468.544,88	1.0	10178.0	181.0	28.Feb.2028	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	468.673,55	1.0	11398.0	1048.0	07.Aug.2041	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.676,84	1.0	11554.0	207.0	10.Apr.2028	160.0
COP	CONOCOPHILLIPS CO	Energie	468.704,24	1.0	9814.0	1377.0	15.Jan.2055	550.0
TMUS	T-MOBILE USA INC	Kommunikation	468.710,96	1.0	10203.0	185.0	15.März2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	468.716,30	1.0	12208.0	389.0	10.Juli2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	468.775,58	1.0	11444.0	283.0	18.Jan.2029	163.0
MU	MICRON TECHNOLOGY INC	Technologie	468.126,58	1.0	10832.0	721.0	01.Nov.2035	605.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	468.225,09	1.0	11697.0	541.0	11.Feb.2032	313.0
CRM	SALESFORCE INC	Technologie	468.230,11	1.0	8900.0	502.0	15.Juli2031	195.0
AAPL	APPLE INC	Technologie	468.273,29	1.0	10185.0	772.0	23.Feb.2036	450.0
AEP	APPALACHIAN POWER CO	Elektro-	468.333,92	1.0	11438.0	820.0	01.Apr.2038	700.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	468.370,91	1.0	10142.0	91.0	05.März2027	580.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	468.430,73	1.0	12099.0	723.0	13.Mai2036	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	467.735,86	1.0	11479.0	294.0	25.März2029	200.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	467.741,94	1.0	10726.0	273.0	02.Apr.2034	730.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	467.827,94	1.0	6401.0	1550.0	15.Juni2052	288.0
UNP	UNION PACIFIC CORPORATION	Transport	468.043,85	1.0	7195.0	1502.0	14.Feb.2053	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	467.218,43	1.0	11638.0	174.0	06.Dez.2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	467.301,92	1.0	10373.0	567.0	15.Jan.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	467.419,04	1.0	9259.0	948.0	06.Mai2036	95.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	467.467,21	1.0	11603.0	149.0	31.Aug.2027	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	467.541,62	1.0	10267.0	1034.0	02.Okt.2043	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	467.583,06	1.0	7476.0	1384.0	15.Aug.2049	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	466.803,03	1.0	10338.0	663.0	26.Juli2035	528.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	466.813,60	1.0	10247.0	594.0	15.Mai2033	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.872,82	1.0	8050.0	1198.0	01.Juli2049	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.023,69	1.0	9199.0	1313.0	15.Mai2053	535.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	467.084,75	1.0	11592.0	477.0	09.Juni2031	363.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	467.085,89	1.0	9264.0	432.0	28.Okt.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	467.159,43	1.0	11591.0	131.0	23.Juni2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.389,16	1.0	10321.0	535.0	20.Juli2033	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	466.446,06	1.0	11653.0	168.0	31.Dez.2079	238.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	466.462,67	1.0	9255.0	475.0	21.Mai2031	299.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.538,96	1.0	10167.0	186.0	15.März2028	465.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	466.607,38	1.0	10208.0	586.0	21.Apr.2033	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	466.627,53	1.0	9583.0	1479.0	10.Sept.2064	542.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	466.653,29	1.0	12069.0	443.0	19.Mai2036	419.0
WMB	WILLIAMS COMPANIES INC	Energie	466.716,60	1.0	9222.0	461.0	15.März2031	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	465.964,46	1.0	9689.0	376.0	25.März2030	300.0
FISV	FISERV INC	Technologie	466.034,11	1.0	9762.0	124.0	01.Juni2027	225.0
TMUS	T-MOBILE USA INC	Kommunikation	466.104,85	1.0	12085.0	537.0	08.Mai2032	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	466.175,67	1.0	9241.0	903.0	06.Dez.2037	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	466.267,84	1.0	9808.0	1352.0	15.Feb.2054	560.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	466.318,04	1.0	10189.0	631.0	08.Mai2034	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.526,38	1.0	10067.0	152.0	01.Okt.2027	425.0
TRGP	TARGA RESOURCES CORP	Energie	465.612,74	1.0	10185.0	1307.0	15.Mai2055	613.0
ORCL	ORACLE CORPORATION	Technologie	465.640,71	1.0	9784.0	579.0	06.Feb.2033	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	465.664,59	1.0	11510.0	219.0	25.Mai2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	465.809,40	1.0	9192.0	1217.0	15.Mai2046	470.0
TRGP	TARGA RESOURCES CORP	Energie	465.833,34	1.0	10344.0	730.0	15.Aug.2035	555.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	465.855,98	1.0	7396.0	151.0	07.Dez.2027	387.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.920,37	1.0	11576.0	686.0	11.Dez.2033	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	465.077,70	1.0	12873.0	594.0	14.Juni2033	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.117,19	1.0	10277.0	264.0	09.Jan.2030	518.0
KMI	KINDER MORGAN INC	Energie	465.165,97	1.0	10067.0	174.0	01.März2028	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	465.227,71	1.0	9245.0	480.0	01.Juni2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.280,75	1.0	8063.0	1262.0	23.Jan.2049	390.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	464.639,69	1.0	10125.0	320.0	10.Sept.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	464.654,33	1.0	11491.0	210.0	15.Apr.2028	125.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	464.701,96	1.0	10091.0	645.0	04.Okt.2034	625.0
ORCL	ORACLE CORPORATION	Technologie	464.829,47	1.0	8768.0	742.0	15.Mai2035	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	464.839,26	1.0	9734.0	100.0	01.März2027	110.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	464.872,47	1.0	6408.0	1557.0	15.Feb.2052	285.0
AVGO	BROADCOM INC	Technologie	465.030,90	1.0	10286.0	540.0	15.Juli2032	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	464.240,61	1.0	11504.0	234.0	17.Juli2028	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	464.345,26	1.0	10308.0	357.0	12.Feb.2030	475.0
BRO	BROWN & BROWN INC	Versicherung	464.369,29	1.0	10231.0	709.0	23.Juni2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	464.445,64	1.0	9225.0	392.0	01.Mai2030	210.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.547,59	1.0	7672.0	217.0	14.Juni2028	522.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	464.554,15	1.0	10128.0	187.0	14.März2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	464.619,46	1.0	11464.0	587.0	02.Sept.2032	275.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	463.843,88	1.0	11339.0	735.0	01.Apr.2036	665.0
APP	APPLOVIN CORP	Kommunikation	463.882,04	1.0	10188.0	680.0	01.Dez.2034	550.0
AVGO	BROADCOM INC	Technologie	463.949,95	1.0	7727.0	1437.0	15.Feb.2051	375.0
OMVAV	OMV AG MTN RegS	Energie	463.959,01	1.0	11471.0	1103.0	10.Nov.2040	388.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	464.173,16	1.0	9272.0	543.0	31.Aug.2036	354.0
ET	ENERGY TRANSFER LP	Energie	463.361,42	1.0	10289.0	181.0	15.Feb.2028	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	463.490,51	1.0	10242.0	302.0	15.Juli2029	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	463.560,75	1.0	10113.0	268.0	15.März2029	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.598,20	1.0	10204.0	383.0	03.Juni2030	460.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	463.625,00	1.0	7346.0	166.0	15.Nov.2027	369.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	463.688,44	1.0	11533.0	118.0	04.Mai2027	63.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	463.047,44	1.0	7357.0	432.0	09.Dez.2031	349.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	463.265,91	1.0	12072.0	142.0	12.Sept.2027	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	462.477,05	1.0	10748.0	949.0	01.Juni2040	610.0
CAT	CATERPILLAR INC	Produktionsmittel	462.481,21	1.0	11244.0	788.0	15.Aug.2036	605.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	462.516,45	1.0	9134.0	416.0	21.Aug.2030	233.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	462.696,37	1.0	10867.0	365.0	12.Nov.2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.884,73	1.0	9101.0	1185.0	21.Okt.2045	475.0
CTRA	COTERRA ENERGY INC	Energie	462.902,35	1.0	10279.0	704.0	15.Feb.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	462.147,06	1.0	6498.0	1464.0	15.Okt.2050	300.0
GFCFP	GECINA SA MTN RegS	REITS	462.148,03	1.0	11543.0	189.0	26.Jan.2028	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	462.209,77	1.0	10054.0	738.0	15.Sept.2035	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	462.259,95	1.0	10265.0	356.0	15.Feb.2030	505.0
EXC	PECO ENERGY CO	Elektro-	462.287,56	1.0	8399.0	1413.0	15.Aug.2052	438.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	462.320,88	1.0	8800.0	1164.0	15.Feb.2044	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.390,36	1.0	13029.0	237.0	16.Aug.2028	263.0
CCI	CROWN CASTLE INC	Kommunikation	461.617,54	1.0	10589.0	620.0	01.März2034	580.0
C	CITIGROUP INC MTN RegS	Bankwesen	461.810,22	1.0	15250.0	844.0	25.Juni2038	680.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	461.821,51	1.0	10083.0	195.0	22.März2028	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	461.943,25	1.0	11961.0	683.0	19.Mai2034	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	461.966,93	1.0	11385.0	303.0	04.Mai2030	174.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.017,53	1.0	8999.0	1189.0	21.Aug.2046	486.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.328,82	1.0	7551.0	146.0	07.Okt.2027	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	461.353,85	1.0	10067.0	236.0	05.Sept.2028	405.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	461.537,50	1.0	9200.0	532.0	12.Jan.2032	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	461.609,52	1.0	9137.0	549.0	15.Apr.2032	275.0
AVGO	BROADCOM INC	Technologie	460.785,60	1.0	10195.0	391.0	15.Juli2030	460.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	460.790,10	1.0	9143.0	475.0	23.Apr.2031	225.0
BA	BOEING CO	Produktionsmittel	460.793,28	1.0	9682.0	443.0	01.Feb.2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	460.919,35	1.0	10226.0	270.0	08.Feb.2029	487.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	461.020,89	1.0	10181.0	384.0	03.Juli2031	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	461.050,45	1.0	10050.0	143.0	26.Aug.2027	404.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.152,06	1.0	7645.0	172.0	14.Jan.2028	550.0
REG	REGENCY CENTERS LP	REITS	460.324,03	1.0	10180.0	703.0	15.Jan.2035	510.0
STT	STATE STREET CORP (FXD)	Bankwesen	460.334,85	1.0	10088.0	152.0	22.Okt.2027	433.0
MS	MORGAN STANLEY MTN	Bankwesen	460.339,34	1.0	10189.0	538.0	20.Juli2033	489.0
MET	METLIFE INC	Versicherung	460.666,86	1.0	10736.0	720.0	15.Juni2035	570.0
NWG	NATWEST GROUP PLC	Bankwesen	460.687,41	1.0	10231.0	314.0	15.Aug.2030	496.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.735,96	1.0	13995.0	340.0	23.Nov.2029	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	459.981,52	1.0	10079.0	234.0	16.Okt.2028	415.0
EOANGR	E.ON SE RegS	Elektro-	460.028,23	1.0	11825.0	1221.0	25.März2044	413.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	460.123,82	1.0	9559.0	283.0	08.März2029	285.0
LIN	LINDE FINANCE BV RegS	Basic Industry	460.147,55	1.0	11481.0	123.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	460.211,12	1.0	11475.0	130.0	17.Juni2027	38.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	460.263,34	1.0	10054.0	742.0	15.Okt.2035	500.0
BASGR	BASF SE RegS	Basic Industry	459.637,69	1.0	11470.0	128.0	05.Juni2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	459.734,80	1.0	11466.0	135.0	05.Juli2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	459.792,09	1.0	11392.0	223.0	11.Juni2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	459.887,49	1.0	8257.0	1300.0	15.Mai2047	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.433,59	1.0	11463.0	172.0	18.Nov.2027	75.0
MA	MASTERCARD INC	Technologie	458.617,98	1.0	8148.0	1306.0	26.Feb.2048	395.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	458.624,10	1.0	11336.0	301.0	06.Apr.2029	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.963,97	1.0	11449.0	370.0	16.Jan.2030	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	458.970,77	1.0	10715.0	507.0	05.Juni2031	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.212,59	1.0	10141.0	132.0	20.Juli2028	502.0
ACN	ACCENTURE CAPITAL INC	Technologie	458.213,72	1.0	10022.0	485.0	04.Okt.2031	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	458.266,57	1.0	10031.0	152.0	30.Sept.2027	392.0
AAPL	APPLE INC	Technologie	458.387,69	1.0	10075.0	204.0	10.Mai2028	400.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	458.550,45	1.0	11883.0	590.0	12.Nov.2038	316.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	457.800,54	1.0	10119.0	647.0	10.Jan.2034	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.812,62	1.0	11005.0	1267.0	03.März2045	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	457.880,63	1.0	10006.0	483.0	18.Sept.2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	457.978,91	1.0	11422.0	148.0	01.Sept.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	457.351,22	1.0	11391.0	263.0	03.Nov.2028	121.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	457.374,68	1.0	11415.0	166.0	24.Okt.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.401,96	1.0	11930.0	554.0	28.Juni2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	457.442,22	1.0	11279.0	390.0	01.Apr.2030	150.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	457.477,45	1.0	9472.0	524.0	15.März2032	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	457.565,27	1.0	9986.0	96.0	22.Feb.2027	368.0
BMO	BANK OF MONTREAL	Bankwesen	457.573,32	1.0	7596.0	308.0	17.Juli2029	442.0
ET	ENERGY TRANSFER LP	Energie	457.614,88	1.0	10733.0	991.0	01.Feb.2042	650.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	456.901,04	1.0	9968.0	188.0	22.Feb.2028	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	457.141,37	1.0	10134.0	544.0	01.Aug.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	457.246,43	1.0	9033.0	504.0	13.Sept.2031	256.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	457.282,06	1.0	11331.0	209.0	13.Apr.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	457.303,94	1.0	10057.0	74.0	27.Nov.2026	458.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	456.483,19	1.0	12892.0	755.0	29.Nov.2035	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	456.586,91	1.0	10016.0	413.0	15.Nov.2030	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.624,38	1.0	11991.0	495.0	12.Sept.2032	358.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	456.017,17	1.0	11395.0	152.0	03.Sept.2027	10.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	456.058,99	1.0	10098.0	761.0	25.Jan.2041	542.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	456.111,91	1.0	10036.0	764.0	04.Dez.2035	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.122,74	1.0	9595.0	1416.0	15.Feb.2055	520.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	456.142,82	1.0	9997.0	412.0	22.Okt.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	456.150,92	1.0	11401.0	151.0	01.Sept.2027	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	456.184,37	1.0	9045.0	510.0	02.Nov.2032	262.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.277,95	1.0	10089.0	751.0	14.Jan.2037	506.0
PSX	PHILLIPS 66	Energie	456.299,46	1.0	9087.0	448.0	15.Dez.2030	215.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	455.608,42	1.0	11241.0	396.0	18.Apr.2030	150.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	455.791,93	1.0	6459.0	1516.0	15.Juni2051	290.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	455.805,30	1.0	9483.0	458.0	29.Apr.2031	365.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	455.817,48	1.0	9495.0	1300.0	15.Juni2052	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	455.913,83	1.0	10655.0	949.0	01.Mai2040	575.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	455.939,62	1.0	9071.0	398.0	15.Mai2030	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	455.170,69	1.0	11172.0	473.0	15.März2031	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.180,35	1.0	10093.0	771.0	05.Feb.2037	519.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.271,41	1.0	10059.0	283.0	06.Apr.2029	497.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	455.271,91	1.0	7586.0	356.0	18.Feb.2030	551.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	455.348,98	1.0	10070.0	577.0	13.Jan.2033	475.0
T	AT&T INC	Kommunikation	455.467,98	1.0	10100.0	783.0	30.Apr.2036	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	455.492,93	1.0	11376.0	167.0	28.Okt.2027	30.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.866,98	1.0	7550.0	182.0	17.Jan.2028	464.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	454.871,44	1.0	10606.0	496.0	24.Mai2032	110.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.985,28	1.0	9941.0	280.0	07.März2029	374.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	455.100,24	1.0	11153.0	557.0	30.März2032	213.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	455.115,68	1.0	12809.0	329.0	17.Sept.2029	338.0
C	CITIGROUP INC	Bankwesen	454.331,41	1.0	9012.0	512.0	03.Nov.2032	252.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	454.333,69	1.0	11059.0	1088.0	16.März2047	700.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	454.386,40	1.0	10049.0	575.0	15.Jan.2033	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	454.419,49	1.0	6873.0	1461.0	01.Apr.2050	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	453.718,87	1.0	7196.0	1157.0	13.Nov.2040	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	453.770,60	1.0	8973.0	547.0	15.März2032	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	453.788,08	1.0	11921.0	319.0	26.Aug.2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	453.006,83	1.0	7521.0	182.0	18.Jan.2028	448.0
NWG	NATWEST GROUP PLC	Bankwesen	453.070,34	1.0	10407.0	228.0	13.Sept.2029	581.0
BPLN	BP CAPITAL MARKETS PLC	Energie	453.137,39	1.0	9932.0	143.0	19.Sept.2027	328.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	453.244,59	1.0	12288.0	127.0	21.Juni2027	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	453.269,89	1.0	11268.0	253.0	25.Sept.2028	133.0
XOM	EXXON MOBIL CORP	Energie	452.945,64	1.0	11283.0	231.0	26.Juni2028	52.0
ORCL	ORACLE CORPORATION	Technologie	452.156,91	1.0	9881.0	324.0	27.Sept.2029	420.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	452.203,60	1.0	11163.0	583.0	15.Dez.2067	788.0
ORCL	ORACLE CORPORATION	Technologie	452.257,78	1.0	8561.0	823.0	15.Juli2036	385.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	452.412,38	1.0	10438.0	528.0	01.Okt.2032	537.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	451.861,87	1.0	11254.0	253.0	22.Sept.2028	88.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	451.941,91	1.0	7498.0	512.0	09.Jan.2033	413.0
VARNO	VAR ENERGI ASA 144A	Energie	451.966,93	1.0	10562.0	169.0	15.Jan.2028	750.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.026,95	1.0	10565.0	619.0	05.Jan.2035	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.278,44	1.0	9926.0	161.0	07.Nov.2028	357.0
EXC	EXELON CORPORATION	Elektro-	451.498,14	1.0	9792.0	1301.0	15.März2053	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	451.650,94	1.0	7127.0	1571.0	15.Nov.2059	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	450.845,18	1.0	11940.0	792.0	18.Dez.2036	398.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	450.888,99	1.0	9889.0	201.0	06.Apr.2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	451.118,01	1.0	12740.0	713.0	15.Nov.2034	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	451.217,33	1.0	8946.0	472.0	03.Apr.2031	206.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	451.250,80	1.0	9976.0	755.0	15.Feb.2036	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	450.580,61	1.0	11982.0	680.0	24.Jan.2034	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.674,79	1.0	9430.0	395.0	01.Juni2030	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	450.730,64	1.0	10381.0	634.0	14.März2035	519.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	450.135,22	1.0	11201.0	360.0	19.Nov.2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	450.294,84	1.0	11833.0	923.0	03.Okt.2037	387.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	449.666,86	1.0	10472.0	1351.0	15.Juni2055	600.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	449.699,18	1.0	8537.0	703.0	30.Sept.2040	294.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	449.726,43	1.0	9847.0	663.0	22.Nov.2034	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.843,20	1.0	9901.0	156.0	02.Nov.2027	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	449.192,75	1.0	11200.0	230.0	21.Juni2028	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	449.311,66	1.0	10346.0	635.0	15.März2034	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	449.402,09	1.0	10344.0	971.0	01.Apr.2041	595.0
WDAY	WORKDAY INC	Technologie	449.473,94	1.0	9845.0	283.0	01.Apr.2029	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	448.774,59	1.0	11761.0	216.0	27.Mai2028	238.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	448.897,30	1.0	7480.0	190.0	18.Feb.2028	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	448.332,15	1.0	9834.0	1287.0	01.Juni2053	588.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	448.392,90	1.0	8866.0	536.0	31.März2036	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	448.393,22	1.0	13747.0	185.0	24.Jan.2028	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	448.433,81	1.0	10492.0	259.0	15.Jan.2029	610.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	448.469,60	1.0	7402.0	386.0	23.Mai2030	409.0
TXT	TEXTRON INC	Produktionsmittel	448.487,37	1.0	9913.0	318.0	17.Sept.2029	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	448.576,37	1.0	14468.0	229.0	29.Aug.2029	748.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	448.615,63	1.0	11170.0	363.0	01.Dez.2029	175.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	448.652,62	1.0	9830.0	190.0	15.März2028	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	447.946,40	1.0	12411.0	784.0	01.März2038	825.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	448.086,96	1.0	9876.0	57.0	20.Sept.2026	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	448.189,89	1.0	11856.0	166.0	04.Nov.2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	447.483,24	1.0	11749.0	122.0	25.Mai2027	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	447.580,28	1.0	10802.0	803.0	29.Jan.2037	611.0
DELL	DELL INTERNATIONAL LLC	Technologie	447.713,15	1.0	9942.0	771.0	15.Feb.2036	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.733,16	1.0	11144.0	247.0	31.Aug.2033	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.750,54	1.0	10267.0	183.0	22.Feb.2029	542.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	447.120,14	1.0	10286.0	268.0	26.Feb.2029	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	447.215,39	1.0	10322.0	276.0	01.Apr.2029	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	447.297,16	1.0	9399.0	447.0	01.Feb.2031	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	447.353,45	1.0	9205.0	1358.0	15.März2053	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	446.553,54	1.0	8748.0	1296.0	06.Okt.2048	444.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	446.587,73	1.0	11082.0	298.0	15.März2029	75.0
RDSALN	SHELL FINANCE US INC	Energie	446.587,81	1.0	9702.0	748.0	11.Mai2035	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.705,92	1.0	9829.0	330.0	15.Nov.2029	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	446.710,61	1.0	11077.0	293.0	26.Feb.2030	78.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	446.744,26	1.0	10319.0	646.0	01.Apr.2034	500.0
PLD	PROLOGIS LP	REITS	446.786,61	1.0	10374.0	715.0	15.Mai2035	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	446.845,51	1.0	14645.0	231.0	30.Nov.2033	825.0
ES	NSTAR ELECTRIC CO	Elektro-	446.943,32	1.0	10272.0	695.0	01.März2035	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	446.222,88	1.0	9265.0	536.0	15.März2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.290,17	1.0	9969.0	87.0	11.Jan.2027	345.0
NTAP	NETAPP INC	Technologie	446.510,66	1.0	9357.0	401.0	22.Juni2030	270.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	445.678,12	1.0	11689.0	213.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	445.976,73	1.0	11125.0	254.0	21.Sept.2029	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	446.000,52	1.0	11144.0	335.0	31.Dez.2079	183.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	445.443,55	1.0	11103.0	365.0	29.Nov.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	445.641,37	1.0	11124.0	238.0	19.Juli2028	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	444.822,74	1.0	10204.0	1296.0	15.März2055	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	444.976,83	1.0	11101.0	591.0	08.Aug.2033	692.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	445.021,82	1.0	10255.0	273.0	22.März2029	525.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	445.152,55	1.0	11039.0	314.0	17.Mai2029	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	445.159,25	1.0	11684.0	217.0	24.Mai2028	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	445.207,54	1.0	8439.0	1332.0	15.Jan.2049	425.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	444.415,28	1.0	10411.0	180.0	31.Dez.2079	690.0
USB	US BANCORP MTN	Bankwesen	444.450,36	1.0	10324.0	372.0	15.Mai2031	508.0
ENIIM	ENI SPA PNC9 RegS	Energie	444.491,21	1.0	11711.0	319.0	31.Dez.2079	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	444.694,87	1.0	10423.0	660.0	23.Juli2035	540.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	444.010,10	1.0	11091.0	277.0	13.Dez.2028	40.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	444.023,05	1.0	10939.0	473.0	21.Feb.2031	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	444.090,30	1.0	10145.0	1349.0	01.Sept.2055	570.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	444.307,66	1.0	9255.0	377.0	15.März2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	443.594,96	1.0	8937.0	1129.0	15.Feb.2043	445.0
PSX	PHILLIPS 66	Energie	443.604,90	1.0	10260.0	1019.0	01.Mai2042	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	443.623,76	1.0	10238.0	358.0	15.März2030	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	443.828,24	1.0	9270.0	474.0	14.Mai2031	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.841,72	1.0	9844.0	88.0	13.Jan.2027	190.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	443.859,73	1.0	10330.0	376.0	26.Mai2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	443.914,71	1.0	10353.0	210.0	23.Juni2028	580.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.110,24	1.0	11389.0	1227.0	22.März2044	395.0
RTX	RTX CORP	Produktionsmittel	443.120,97	1.0	10820.0	420.0	15.März2031	600.0
FISV	FISERV INC	Technologie	443.137,21	1.0	10192.0	630.0	15.März2034	545.0
OKE	ELK MERGER SUB II LLC 144A	Energie	443.138,34	1.0	10773.0	354.0	01.Sept.2030	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	443.210,15	1.0	11074.0	257.0	28.Sept.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.286,12	1.0	9841.0	93.0	01.Feb.2027	190.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	443.402,10	1.0	11673.0	1581.0	10.Nov.2055	458.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.908,43	1.0	10090.0	128.0	15.Juli2027	463.0
MA	MASTERCARD INC	Technologie	443.067,76	1.0	10288.0	659.0	09.Mai2034	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.078,22	1.0	10325.0	694.0	05.Dez.2034	480.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	442.327,54	1.0	10352.0	403.0	15.Jan.2031	575.0
K	KELLANOVA	Consumer Non-Cyclical	442.359,55	1.0	11509.0	422.0	01.Apr.2031	745.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	442.432,74	1.0	10357.0	755.0	15.Jan.2036	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	442.625,81	1.0	11613.0	201.0	20.März2028	175.0
MPC	MARATHON PETROLEUM CORP	Energie	441.820,69	1.0	10064.0	55.0	15.Dez.2026	513.0
ENIIM	ENI SPA 144A	Energie	441.844,84	1.0	10188.0	235.0	12.Sept.2028	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	441.864,88	1.0	8266.0	1288.0	17.März2041	138.0
IREIM	IREN SPA MTN RegS	Elektro-	441.953,54	1.0	11012.0	356.0	14.Okt.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	442.167,37	1.0	11054.0	296.0	20.Feb.2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	441.589,24	1.0	11012.0	301.0	11.März2029	25.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	441.647,87	1.0	10222.0	325.0	16.Okt.2030	493.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.670,00	1.0	7350.0	188.0	02.Feb.2028	310.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	441.732,73	1.0	12332.0	468.0	11.Juli2031	400.0
V	VISA INC	Technologie	440.942,94	1.0	11597.0	314.0	15.Juni2029	200.0
AVGO	BROADCOM INC	Technologie	441.073,72	1.0	10213.0	273.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	441.156,66	1.0	11002.0	1159.0	31.Juli2042	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	441.254,11	1.0	10326.0	468.0	10.Juli2031	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	441.255,71	1.0	10270.0	597.0	25.Mai2033	475.0
AVGO	BROADCOM INC	Technologie	440.504,73	1.0	10198.0	195.0	15.Apr.2028	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	440.548,33	1.0	7541.0	1324.0	01.Nov.2049	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	440.578,29	1.0	10177.0	197.0	01.Apr.2028	491.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.611,18	1.0	9746.0	120.0	15.Mai2027	170.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	440.701,88	1.0	10355.0	1095.0	11.Aug.2046	586.0
MTB	M&T BANK CORPORATION	Bankwesen	440.708,55	1.0	10309.0	385.0	08.Juli2031	518.0
SRGIM	SNAM SPA 144A	Erdgas	440.776,49	1.0	10871.0	1306.0	28.Mai2055	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	440.808,30	1.0	12062.0	101.0	10.März2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.854,59	1.0	9764.0	127.0	10.Juni2027	170.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	440.892,83	1.0	11738.0	699.0	02.Feb.2034	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	440.076,03	1.0	7909.0	1435.0	15.Aug.2052	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	440.086,78	1.0	10887.0	574.0	15.Juni2033	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	440.218,08	1.0	10169.0	193.0	30.März2029	486.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	440.241,96	1.0	8243.0	1654.0	01.Nov.2111	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.255,10	1.0	11001.0	286.0	19.Jan.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.302,18	1.0	8473.0	1269.0	15.Sept.2048	452.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	440.375,76	1.0	10764.0	611.0	09.Apr.2034	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	439.695,34	1.0	10976.0	377.0	06.Jan.2030	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	439.708,62	1.0	9204.0	396.0	15.Mai2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.719,94	1.0	6012.0	1540.0	03.Juni2050	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	439.741,13	1.0	10225.0	375.0	15.Mai2030	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	439.756,91	1.0	10975.0	373.0	15.Dez.2029	88.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.788,38	1.0	9754.0	184.0	26.Jan.2028	285.0
WELL	WELLTOWER OP LLC	REITS	439.920,36	1.0	10281.0	730.0	01.Juli2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	439.928,01	1.0	9647.0	370.0	22.März2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.011,50	1.0	10296.0	179.0	13.Jan.2028	552.0
HUM	HUMANA INC	Versicherung	439.240,69	1.0	10167.0	701.0	01.Mai2035	555.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	439.285,31	1.0	9639.0	329.0	23.Sept.2029	300.0
GOOGL	ALPHABET INC	Technologie	439.304,63	1.0	5488.0	1639.0	15.Aug.2050	205.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.381,18	1.0	8599.0	1253.0	01.Okt.2049	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	439.443,41	1.0	12395.0	255.0	10.Nov.2029	488.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	438.980,25	1.0	14284.0	644.0	01.Apr.2055	663.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	439.021,41	1.0	10876.0	408.0	31.Dez.2079	188.0
C	CITIGROUP INC	Bankwesen	439.201,40	1.0	9225.0	526.0	25.Jan.2033	306.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	438.480,33	1.0	9594.0	405.0	18.Sept.2031	355.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	438.541,99	1.0	7289.0	86.0	07.Jan.2027	226.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	438.576,73	1.0	10897.0	559.0	12.Jan.2033	643.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	438.763,47	1.0	10292.0	225.0	27.Juli2029	528.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	438.766,91	1.0	10294.0	548.0	18.Okt.2031	75.0
META	META PLATFORMS INC	Kommunikation	437.973,72	1.0	10184.0	203.0	15.Mai2028	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	438.003,96	1.0	9171.0	1149.0	15.Juli2045	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.083,95	1.0	10110.0	581.0	15.März2033	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	438.139,77	1.0	10690.0	612.0	13.März2035	603.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	438.166,53	1.0	9340.0	1133.0	01.Apr.2044	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	438.304,80	1.0	8602.0	1232.0	01.Apr.2046	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.506,53	1.0	14048.0	519.0	13.Juni2032	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	437.525,72	1.0	7223.0	1464.0	03.Juni2050	324.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.675,93	1.0	10933.0	382.0	21.Jan.2030	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	437.100,35	1.0	9685.0	1386.0	01.Aug.2054	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	437.113,60	1.0	10185.0	339.0	01.Dez.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	437.137,98	1.0	10169.0	676.0	18.Mai2033	130.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	437.164,97	1.0	10113.0	1024.0	24.Mai2041	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.420,98	1.0	12291.0	818.0	14.Mai2038	775.0
ET	ENERGY TRANSFER LP	Energie	436.678,25	1.0	10154.0	99.0	01.Juni2027	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	436.688,52	1.0	9126.0	433.0	15.Okt.2030	195.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	436.745,53	1.0	8722.0	541.0	01.Feb.2032	254.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.937,26	1.0	12143.0	116.0	11.Mai2027	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	436.977,01	1.0	9122.0	515.0	18.Nov.2036	302.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	437.037,06	1.0	10910.0	470.0	18.Jan.2031	148.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	436.257,54	1.0	10055.0	189.0	15.März2033	487.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	436.290,47	1.0	10750.0	397.0	21.Nov.2030	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	436.430,67	1.0	8152.0	1287.0	15.Feb.2048	430.0
INTNED	ING GROEP NV RegS	Bankwesen	436.494,55	1.0	13912.0	183.0	20.Mai2033	625.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	436.555,06	1.0	10887.0	347.0	06.Sept.2029	50.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	435.826,32	1.0	8673.0	1210.0	15.Juli2045	445.0
ET	ENERGY TRANSFER LP	Energie	435.911,73	1.0	10017.0	1274.0	01.Apr.2055	620.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	436.157,12	1.0	11364.0	550.0	27.März2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	435.423,09	1.0	14213.0	219.0	25.Okt.2033	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.459,71	1.0	8523.0	1237.0	15.März2050	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	435.597,91	1.0	10234.0	271.0	08.Feb.2029	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	435.694,49	1.0	10077.0	587.0	30.März2033	450.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	435.717,15	1.0	14053.0	736.0	28.Sept.2035	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	434.943,89	1.0	10772.0	606.0	15.Sept.2032	200.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	435.016,21	1.0	9130.0	525.0	14.Jan.2033	287.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	435.027,24	1.0	12148.0	227.0	17.Juli2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.060,48	1.0	10094.0	364.0	29.Apr.2030	463.0
CRM	SALESFORCE INC	Technologie	435.075,74	1.0	7225.0	1167.0	15.Juli2041	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	435.127,57	1.0	10101.0	113.0	10.Mai2028	493.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.189,01	1.0	6966.0	99.0	25.Feb.2027	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	435.191,09	1.0	10057.0	143.0	15.Sept.2027	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.202,74	1.0	10848.0	378.0	02.Aug.2030	634.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	435.272,95	1.0	12117.0	460.0	21.Mai2031	360.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	435.328,21	1.0	9616.0	153.0	17.Sept.2027	136.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.477,72	1.0	10217.0	589.0	15.Feb.2033	445.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	434.577,92	1.0	10794.0	394.0	09.März2030	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	434.597,75	1.0	9081.0	522.0	03.Nov.2031	230.0
DTE	DTE ENERGY COMPANY	Elektro-	434.667,79	1.0	10738.0	644.0	01.Juni2034	585.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	434.866,89	1.0	8954.0	1516.0	01.Okt.2118	521.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	434.082,84	1.0	14084.0	185.0	14.März2029	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.086,36	1.0	10149.0	124.0	03.Juli2027	495.0
RWE	RWE FINANCE US LLC 144A	Elektro-	434.414,43	1.0	10005.0	731.0	18.Sept.2035	513.0
NEM	NEWMONT CORPORATION	Basic Industry	434.444,06	1.0	10115.0	1120.0	09.Juni2044	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	433.624,04	1.0	10024.0	57.0	25.Sept.2026	445.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	433.638,69	1.0	11490.0	127.0	31.Dez.2079	138.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	433.689,24	1.0	10027.0	238.0	22.Sept.2029	432.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	433.893,17	1.0	8667.0	1252.0	01.Juni2047	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	434.009,65	1.0	12030.0	381.0	09.Mai2035	400.0
BACR	BARCLAYS PLC	Bankwesen	434.020,12	1.0	10077.0	133.0	09.Mai2028	484.0
LRCX	LAM RESEARCH CORPORATION	Technologie	433.398,46	1.0	10025.0	271.0	15.März2029	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	433.487,88	1.0	10818.0	351.0	16.Sept.2029	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	433.494,94	1.0	8514.0	1121.0	30.Sept.2042	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	433.525,21	1.0	10825.0	350.0	09.Sept.2029	25.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	432.754,49	1.0	7129.0	725.0	10.Dez.2035	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.934,00	1.0	8982.0	939.0	23.Apr.2040	408.0
LINE	LINEAGE OP LP 144A	REITS	433.005,04	1.0	10137.0	387.0	15.Juli2030	525.0
USB	US BANCORP MTN	Bankwesen	433.133,48	1.0	10153.0	545.0	22.Juli2033	497.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	432.414,80	1.0	13895.0	892.0	06.Juli2039	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.435,79	1.0	10756.0	691.0	17.Jan.2035	603.0
MET	METLIFE INC	Versicherung	432.487,03	1.0	9560.0	1378.0	15.Jan.2054	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	432.500,06	1.0	10064.0	115.0	28.Mai2027	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	431.904,09	1.0	8495.0	1309.0	22.Apr.2049	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.970,52	1.0	11286.0	387.0	30.Okt.2031	762.0
ELV	ELEVANCE HEALTH INC	Versicherung	432.008,93	1.0	10020.0	177.0	01.März2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	432.088,60	1.0	7355.0	1553.0	20.März2060	384.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	432.262,79	1.0	10043.0	418.0	06.Nov.2030	441.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	431.492,26	1.0	10744.0	680.0	25.Jan.2035	625.0
CNA	CNA FINANCIAL CORP	Versicherung	431.516,27	1.0	9082.0	421.0	15.Aug.2030	205.0
GPN	GLOBAL PAYMENTS INC	Technologie	431.534,40	1.0	10034.0	250.0	15.Nov.2028	450.0
UAL	UNITED AIRLINES INC 144A	Transport	431.635,41	1.0	9996.0	75.0	15.Apr.2029	463.0
PLD	PROLOGIS LP	REITS	431.780,88	1.0	9066.0	411.0	01.Juli2030	175.0
COP	CONOCOPHILLIPS CO	Energie	431.832,81	1.0	9915.0	1449.0	15.Sept.2063	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	431.037,34	1.0	10560.0	630.0	05.Apr.2034	575.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	431.074,98	1.0	7181.0	326.0	15.Aug.2029	339.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	431.155,41	1.0	11941.0	817.0	24.Apr.2036	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	431.282,17	1.0	9396.0	819.0	01.Sept.2036	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	431.336,06	1.0	12608.0	248.0	28.Feb.2034	576.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.372,95	1.0	7699.0	1560.0	13.Apr.2062	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	431.391,41	1.0	11405.0	336.0	29.Aug.2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.639,40	1.0	10548.0	351.0	06.Apr.2030	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.737,35	1.0	10696.0	617.0	07.Jan.2034	610.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	430.739,23	1.0	9419.0	528.0	01.März2032	325.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	430.758,14	1.0	7434.0	1140.0	01.Dez.2040	263.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	430.811,08	1.0	10106.0	432.0	29.Jan.2036	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	430.923,46	1.0	9561.0	365.0	31.Jan.2030	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.999,00	1.0	11475.0	1215.0	06.Feb.2043	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	430.174,71	1.0	7056.0	368.0	21.Feb.2030	312.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.203,89	1.0	10616.0	413.0	20.Nov.2030	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	430.213,24	1.0	12199.0	440.0	05.Dez.2030	375.0
CRM	SALESFORCE INC	Technologie	430.254,64	1.0	9991.0	190.0	11.Apr.2028	370.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	430.300,01	1.0	10047.0	262.0	15.Dez.2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.506,26	1.0	9540.0	366.0	16.Jan.2030	265.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	430.515,01	1.0	11471.0	190.0	28.Jan.2028	125.0
COP	CONOCOPHILLIPS CO	Energie	429.904,44	1.0	9876.0	1333.0	15.März2054	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.956,51	1.0	9916.0	166.0	15.Dez.2027	334.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	429.999,61	1.0	9905.0	545.0	22.Aug.2032	430.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	430.013,19	1.0	9432.0	371.0	08.März2030	275.0
JBS	JBS NV	Consumer Non-Cyclical	430.087,13	1.0	10442.0	1270.0	25.Feb.2055	638.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	430.111,08	1.0	11929.0	369.0	28.Feb.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	429.362,01	1.0	13648.0	182.0	26.Feb.2029	500.0
ATIM	ASTM SPA MTN RegS	Transport	429.449,40	1.0	10670.0	699.0	25.Nov.2033	238.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	429.567,77	1.0	10451.0	662.0	23.Feb.2036	585.0
LIFP	KLEPIERRE SA MTN RegS	REITS	428.948,27	1.0	10677.0	424.0	01.Juli2030	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	429.014,27	1.0	10468.0	1107.0	14.März2046	593.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	429.060,81	1.0	9424.0	246.0	30.Sept.2028	285.0
EFX	EQUIFAX INC	Technologie	428.526,79	1.0	8920.0	506.0	15.Sept.2031	235.0
TEREGA	TEREGA SA RegS	Erdgas	428.531,54	1.0	10669.0	443.0	17.Sept.2030	88.0
OC	OWENS CORNING	Produktionsmittel	428.568,19	1.0	10611.0	651.0	15.Juni2034	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	428.803,98	1.0	9412.0	1234.0	30.Mai2048	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	428.100,05	1.0	10664.0	436.0	14.Aug.2030	63.0
NTRCN	NUTRIEN LTD	Basic Industry	428.131,78	1.0	10001.0	63.0	15.Dez.2026	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	428.186,58	1.0	11177.0	581.0	15.Okt.2033	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	428.282,48	1.0	10575.0	371.0	27.Mai2031	574.0
MACIFS	MACIF RegS	Versicherung	428.346,57	1.0	10541.0	559.0	21.Juni2052	213.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	427.594,12	1.0	10438.0	1337.0	15.Sept.2054	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	427.604,59	1.0	8938.0	522.0	21.Okt.2031	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	427.663,88	1.0	10240.0	609.0	11.Sept.2033	489.0
ES	EVERSOURCE ENERGY	Elektro-	427.792,80	1.0	9348.0	526.0	01.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	427.836,13	1.0	10644.0	613.0	19.Jan.2035	607.0
ALTALK	ALTALINK LP MTN	Elektro-	427.159,80	1.0	7084.0	1526.0	11.Juli2053	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	427.284,73	1.0	10537.0	323.0	17.Nov.2029	563.0
GASBCM	TMS ISSUER SARL RegS	Energie	427.367,33	1.0	10400.0	302.0	23.Aug.2032	578.0
DE	DEERE & CO	Produktionsmittel	427.460,59	1.0	10635.0	697.0	16.Jan.2035	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	427.461,21	1.0	9962.0	738.0	01.Sept.2035	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	427.481,75	1.0	10632.0	700.0	15.Jan.2035	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	426.822,83	1.0	10423.0	567.0	27.Feb.2033	515.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	426.826,86	1.0	10584.0	525.0	25.Sept.2031	182.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	426.843,38	1.0	10391.0	516.0	12.Sept.2032	638.0
TCN	TELUS CORPORATION	Kommunikation	426.879,80	1.0	7759.0	433.0	18.Feb.2031	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	426.894,67	1.0	8393.0	1022.0	01.Apr.2040	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	426.927,60	1.0	10443.0	687.0	27.März2035	580.0
IR	INGERSOLL RAND INC	Produktionsmittel	426.992,37	1.0	10665.0	602.0	14.Aug.2033	570.0
AON	AON NORTH AMERICA INC	Versicherung	427.036,73	1.0	10427.0	424.0	01.März2031	530.0
NWG	NATWEST GROUP PLC	Bankwesen	427.039,44	1.0	10534.0	272.0	01.Juni2034	647.0
ALLY	ALLY FINANCIAL INC	Bankwesen	427.077,93	1.0	10547.0	209.0	13.Juni2029	699.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.337,69	1.0	10625.0	993.0	15.Jan.2038	288.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	426.341,46	1.0	10446.0	635.0	01.Apr.2034	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	426.365,79	1.0	10651.0	662.0	15.Aug.2034	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	426.374,14	1.0	11175.0	746.0	02.Mai2036	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	426.496,14	1.0	11942.0	405.0	31.Juli2035	371.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.673,45	1.0	9936.0	112.0	17.Mai2027	310.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	426.693,98	1.0	10455.0	638.0	26.März2034	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	425.882,96	1.0	9948.0	73.0	01.Dez.2026	330.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	425.964,36	1.0	10439.0	430.0	26.März2031	525.0
HCA	HCA INC	Consumer Non-Cyclical	425.987,73	1.0	10017.0	55.0	15.Feb.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	426.026,66	1.0	11357.0	171.0	12.Nov.2027	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.090,57	1.0	10499.0	639.0	15.Mai2034	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	426.181,29	1.0	10444.0	636.0	01.Apr.2034	545.0
SOGESA	SOGECAP SA RegS	Versicherung	426.263,56	1.0	13621.0	608.0	16.Mai2044	650.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	426.266,98	1.0	11230.0	843.0	30.Nov.2037	615.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.274,68	1.0	10654.0	647.0	15.Feb.2033	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	426.285,04	1.0	9885.0	1525.0	13.Mai2064	540.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	425.497,71	1.0	11960.0	567.0	03.Okt.2032	436.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	425.523,28	1.0	11232.0	860.0	15.Juni2038	640.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	425.575,99	1.0	10410.0	607.0	20.Sept.2033	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	425.637,67	1.0	10237.0	1080.0	15.Okt.2045	635.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	425.692,13	1.0	10443.0	701.0	07.Apr.2035	540.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	425.744,84	1.0	10583.0	340.0	15.Jan.2030	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	425.782,58	1.0	14000.0	205.0	24.Mai2029	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	424.996,41	1.0	8494.0	1329.0	15.Aug.2049	445.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	425.023,63	1.0	10484.0	490.0	23.Mai2042	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	425.224,40	1.0	10518.0	707.0	13.Juni2036	607.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	425.229,30	1.0	10531.0	298.0	27.Juni2034	675.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	425.261,63	1.0	14009.0	684.0	28.Juni2033	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	425.287,23	1.0	9872.0	1357.0	22.Mai2054	550.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	425.301,05	1.0	10391.0	342.0	01.Apr.2030	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	425.396,30	1.0	10393.0	315.0	18.Sept.2034	573.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	424.680,18	1.0	9734.0	1324.0	27.Feb.2053	538.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	424.835,07	1.0	7705.0	274.0	01.Feb.2029	502.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	424.848,45	1.0	10557.0	510.0	31.Mai2031	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	424.907,14	1.0	10559.0	668.0	09.Juli2034	556.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	424.926,82	1.0	8829.0	1103.0	11.Mai2042	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	424.160,60	1.0	11755.0	608.0	10.März2033	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.452,10	1.0	10555.0	626.0	15.Jan.2034	575.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	424.459,74	1.0	10382.0	480.0	15.Apr.2055	662.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	423.728,35	1.0	9413.0	373.0	15.Feb.2030	235.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.810,22	1.0	9869.0	101.0	10.März2027	231.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.865,30	1.0	7217.0	1401.0	15.März2051	360.0
MA	MASTERCARD INC	Technologie	423.986,46	1.0	9963.0	99.0	26.März2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.030,23	1.0	10447.0	699.0	09.Mai2036	546.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	424.059,42	1.0	7199.0	1362.0	25.Feb.2050	363.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	424.071,51	1.0	10391.0	633.0	03.Apr.2034	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	423.313,50	1.0	10376.0	700.0	01.Apr.2035	535.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	423.470,12	1.0	10331.0	707.0	16.Sept.2035	598.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	423.538,75	1.0	10554.0	550.0	04.Dez.2031	138.0
ESS	ESSEX PORTFOLIO LP	REITS	423.545,24	1.0	10376.0	635.0	01.Apr.2034	550.0
D	DOMINION ENERGY INC	Elektro-	423.555,22	1.0	10414.0	670.0	15.Mai2055	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	423.568,53	1.0	10135.0	269.0	30.März2029	505.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	423.659,72	1.0	10561.0	564.0	01.Feb.2033	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	422.919,47	1.0	10554.0	457.0	24.Okt.2030	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	423.198,76	1.0	10365.0	351.0	14.März2030	495.0
SPGI	S&P GLOBAL INC	Technologie	422.456,51	1.0	9252.0	534.0	01.März2032	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.519,33	1.0	9869.0	165.0	01.Dez.2027	330.0
AVGO	BROADCOM INC	Technologie	422.603,57	1.0	8893.0	624.0	15.Feb.2033	260.0
RDSALN	SHELL FINANCE US INC 144A	Energie	422.647,70	1.0	10345.0	956.0	25.März2040	550.0
HCA	HCA INC	Consumer Non-Cyclical	422.743,98	1.0	10305.0	192.0	01.Sept.2028	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	422.753,62	1.0	7039.0	1111.0	14.Aug.2045	617.0
AAPL	APPLE INC	Technologie	422.794,50	1.0	8040.0	1461.0	08.Aug.2052	395.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	422.805,37	1.0	10500.0	657.0	05.Juli2034	565.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	422.048,91	1.0	10285.0	183.0	28.Feb.2029	556.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.268,28	1.0	5994.0	1557.0	24.Juni2050	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	422.290,48	1.0	10557.0	629.0	20.Feb.2035	574.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	422.332,41	1.0	10315.0	687.0	15.März2035	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	422.403,29	1.0	10339.0	353.0	01.März2030	470.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	421.566,91	1.0	11785.0	203.0	07.Apr.2028	252.0
ET	ENERGY TRANSFER LP	Energie	421.572,03	1.0	10393.0	645.0	15.Mai2034	555.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	421.784,28	1.0	10300.0	273.0	06.März2029	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	421.894,67	1.0	11392.0	347.0	15.Feb.2030	788.0
DELL	DELL INTERNATIONAL LLC	Technologie	421.243,16	1.0	10326.0	308.0	01.Okt.2029	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.481,51	1.0	10393.0	244.0	13.Nov.2028	534.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	421.494,34	1.0	10367.0	282.0	26.Apr.2029	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	421.506,59	1.0	9273.0	1492.0	15.Juni2062	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	421.530,64	1.0	10276.0	386.0	05.Sept.2030	573.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	421.545,40	1.0	10298.0	351.0	05.März2031	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.721,71	1.0	11210.0	832.0	15.Aug.2037	630.0
ORCL	ORACLE CORPORATION	Technologie	420.861,01	1.0	9872.0	1304.0	04.Feb.2066	685.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	420.887,66	1.0	9750.0	276.0	01.März2030	327.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	420.927,29	1.0	9219.0	535.0	03.März2032	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.936,37	1.0	11903.0	241.0	15.Okt.2028	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	421.062,89	1.0	9703.0	928.0	15.März2039	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	420.328,92	1.0	10342.0	288.0	26.Apr.2029	525.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	420.369,88	1.0	13767.0	840.0	30.Okt.2037	588.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	420.375,77	1.0	10291.0	659.0	03.Okt.2034	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	420.397,54	1.0	10427.0	657.0	26.Juni2034	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.421,90	1.0	8206.0	1243.0	01.Apr.2053	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.427,42	1.0	9887.0	316.0	15.Aug.2029	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.488,71	1.0	7907.0	1024.0	22.Apr.2041	311.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	420.490,60	1.0	10489.0	676.0	07.Feb.2035	650.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	420.585,37	1.0	11906.0	427.0	06.Nov.2030	325.0
RWE	RWE AG RegS	Elektro-	420.668,77	1.0	11778.0	388.0	24.Mai2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.669,22	1.0	6987.0	718.0	30.Juli2040	577.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.845,00	1.0	10281.0	271.0	08.März2029	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	419.847,78	1.0	13771.0	333.0	22.Okt.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	419.853,82	1.0	9957.0	91.0	01.März2027	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.857,23	1.0	8733.0	1153.0	18.Mai2043	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	419.919,54	1.0	9838.0	68.0	02.Nov.2026	140.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	419.922,02	1.0	7683.0	1248.0	16.Sept.2046	388.0
ET	ENERGY TRANSFER LP	Energie	419.943,31	1.0	11055.0	600.0	01.Dez.2033	655.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	419.952,07	1.0	10381.0	689.0	03.Dez.2035	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	419.962,26	1.0	10245.0	1326.0	15.März2055	590.0
RCICN	ROGERS COMMS INC	Kommunikation	419.965,56	1.0	8702.0	919.0	09.Nov.2039	675.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.977,85	1.0	10388.0	527.0	28.Mai2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.987,41	1.0	10332.0	324.0	07.Nov.2029	588.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	420.040,21	1.0	11857.0	235.0	18.Sept.2028	288.0
INTU	INTUIT INC	Technologie	420.049,62	1.0	10281.0	229.0	15.Sept.2028	513.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	420.185,05	1.0	10995.0	780.0	15.Okt.2036	605.0
C	CITIGROUP INC MTN RegS	Bankwesen	420.235,00	1.0	12911.0	218.0	01.Nov.2028	50.0
NOW	SERVICENOW INC	Technologie	419.441,15	1.0	8840.0	429.0	01.Sept.2030	140.0
TFC	TRUIST BANK	Bankwesen	419.485,10	1.0	9223.0	377.0	11.März2030	225.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.535,47	1.0	10445.0	265.0	23.Jan.2030	584.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	419.624,81	1.0	13589.0	465.0	08.Juli2031	475.0
BRKHEC	PACIFICORP	Elektro-	419.633,70	1.0	6572.0	1411.0	15.März2051	330.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	419.769,43	1.0	9310.0	499.0	31.Jan.2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	418.996,85	1.0	10247.0	634.0	15.März2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.002,56	1.0	10380.0	671.0	12.Juni2034	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	419.030,53	1.0	10302.0	582.0	15.Apr.2033	500.0
KLAC	KLA CORP	Technologie	419.234,73	1.0	9268.0	1371.0	15.Juli2052	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.259,17	1.0	10428.0	385.0	15.Juli2030	545.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	419.323,79	1.0	11747.0	108.0	04.Apr.2028	225.0
ALVGR	ALLIANZ SE 144A	Versicherung	419.355,04	1.0	10224.0	638.0	03.Sept.2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	419.368,60	1.0	10349.0	521.0	15.Mai2032	513.0
TMUS	T-MOBILE USA INC	Kommunikation	418.607,70	1.0	10286.0	646.0	15.Apr.2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.648,07	1.0	8777.0	1203.0	20.Jan.2048	444.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.662,53	1.0	9926.0	95.0	01.März2027	295.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	418.862,43	1.0	11149.0	244.0	13.Aug.2028	33.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	418.945,13	1.0	10440.0	547.0	24.Okt.2031	88.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	418.149,27	1.0	9608.0	1354.0	15.Sept.2054	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.211,58	1.0	10219.0	143.0	13.Sept.2028	541.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	418.231,45	1.0	10201.0	1359.0	15.Sept.2055	570.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	418.301,73	1.0	11921.0	367.0	22.Jan.2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	418.304,10	1.0	7471.0	1400.0	05.Apr.2050	358.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	418.353,37	1.0	10429.0	390.0	30.Juli2030	535.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	418.398,03	1.0	10334.0	377.0	21.Mai2030	508.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.405,99	1.0	9267.0	406.0	01.Juli2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.469,12	1.0	9826.0	86.0	08.Jan.2027	170.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	418.509,32	1.0	11051.0	406.0	31.Dez.2079	200.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	418.527,67	1.0	10353.0	527.0	30.Mai2032	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	417.706,52	1.0	10983.0	1281.0	22.Nov.2052	638.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	417.821,79	1.0	10414.0	220.0	01.Aug.2028	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.825,66	1.0	11131.0	472.0	31.Jan.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.853,09	1.0	10252.0	195.0	13.Apr.2029	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	417.867,92	1.0	11702.0	193.0	15.März2028	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.873,50	1.0	9498.0	1180.0	01.Juni2045	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.934,28	1.0	11802.0	740.0	15.Okt.2034	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	417.973,88	1.0	10441.0	268.0	15.Feb.2029	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	417.983,79	1.0	11786.0	419.0	22.Sept.2031	320.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	418.063,72	1.0	10211.0	354.0	05.März2030	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	417.368,16	1.0	10426.0	224.0	15.Aug.2028	604.0
EQIX	EQUINIX INC	Technologie	417.376,99	1.0	9685.0	529.0	15.Apr.2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.479,16	1.0	10377.0	222.0	13.Juli2028	579.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.533,76	1.0	13612.0	142.0	30.Aug.2028	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.536,20	1.0	12473.0	299.0	21.Juni2030	475.0
UBS	UBS GROUP AG RegS	Bankwesen	417.612,72	1.0	9753.0	673.0	24.Feb.2033	63.0
IQV	IQVIA INC	Consumer Non-Cyclical	417.656,96	1.0	10291.0	200.0	15.Mai2028	570.0
T	AT&T INC	Kommunikation	417.664,83	1.0	9600.0	917.0	01.März2039	485.0
TMUS	T-MOBILE USA INC	Kommunikation	416.889,25	1.0	10372.0	569.0	15.Jan.2033	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	416.976,22	1.0	13823.0	350.0	10.Jan.2030	500.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	417.084,68	1.0	10138.0	141.0	15.Aug.2052	563.0
CVX	CHEVRON USA INC	Energie	417.093,51	1.0	10194.0	554.0	15.Okt.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	416.469,98	1.0	10163.0	100.0	12.März2028	567.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.488,17	1.0	10376.0	308.0	26.Juli2030	546.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	416.565,98	1.0	10945.0	602.0	15.Nov.2033	620.0
NUE	NUCOR CORPORATION	Basic Industry	416.603,05	1.0	10303.0	723.0	01.Juni2035	510.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	416.759,90	1.0	10175.0	659.0	10.Sept.2034	550.0
ENIIM	ENI SPA 144A	Energie	416.804,14	1.0	10263.0	1318.0	15.Mai2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	415.971,31	1.0	7559.0	1128.0	15.Feb.2041	300.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	416.074,75	1.0	10146.0	650.0	11.Sept.2054	580.0
HST	HOST HOTELS & RESORTS LP	REITS	416.094,32	1.0	10211.0	698.0	15.Apr.2035	550.0
C	CITIGROUP INC	Bankwesen	416.118,90	1.0	11775.0	344.0	22.Okt.2030	293.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	416.127,05	1.0	11086.0	259.0	04.Okt.2028	25.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	416.338,77	1.0	10393.0	545.0	10.Aug.2033	541.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	415.557,99	1.0	10340.0	352.0	14.Jan.2030	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	415.589,38	1.0	9772.0	668.0	18.Jan.2033	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	415.671,46	1.0	10305.0	551.0	26.Mai2042	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	415.702,81	1.0	12487.0	318.0	16.Aug.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	415.803,59	1.0	13553.0	141.0	23.Aug.2032	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.884,67	1.0	10329.0	170.0	09.Jan.2028	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	415.897,23	1.0	10935.0	608.0	15.Nov.2033	590.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.927,03	1.0	10327.0	305.0	02.Juli2029	538.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	415.928,63	1.0	11684.0	88.0	31.Dez.2079	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.114,61	1.0	10206.0	356.0	01.Apr.2030	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	415.282,56	1.0	10181.0	1344.0	15.Apr.2055	580.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	415.303,28	1.0	10153.0	726.0	15.Sept.2035	510.0
GOOGL	ALPHABET INC	Technologie	415.361,97	1.0	9635.0	1397.0	15.Mai2055	525.0
EXE	EXPAND ENERGY CORP	Energie	415.396,44	1.0	10153.0	140.0	15.März2030	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	415.417,87	1.0	10327.0	249.0	15.Jan.2029	600.0
C	CITIGROUP INC	Bankwesen	415.459,16	1.0	10158.0	716.0	11.Sept.2036	517.0
QCOM	QUALCOMM INCORPORATED	Technologie	414.678,94	1.0	10248.0	527.0	20.Mai2032	475.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	414.737,14	1.0	11850.0	615.0	20.Feb.2033	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	414.856,77	1.0	10364.0	351.0	15.Feb.2030	513.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	414.890,42	1.0	8728.0	1271.0	15.Feb.2048	468.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.904,50	1.0	10264.0	244.0	04.Dez.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.959,12	1.0	13760.0	182.0	15.Jan.2029	538.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	414.964,97	1.0	10159.0	662.0	01.Okt.2034	558.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	415.025,04	1.0	13491.0	129.0	28.Juni2027	392.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	415.078,74	1.0	10183.0	578.0	29.März2033	495.0
XOM	EXXON MOBIL CORP	Energie	414.252,85	1.0	10292.0	609.0	26.Juni2032	83.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	414.380,71	1.0	10306.0	662.0	15.Juli2034	550.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	414.534,65	1.0	10163.0	189.0	27.März2028	505.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	414.540,30	1.0	11049.0	275.0	02.Dez.2028	20.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	414.590,59	1.0	13620.0	401.0	19.Nov.2030	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.909,79	1.0	10138.0	102.0	19.März2027	500.0
T	AT&T INC	Kommunikation	413.964,77	1.0	10342.0	735.0	15.Aug.2035	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	414.026,36	1.0	11818.0	624.0	10.Feb.2033	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.058,44	1.0	9156.0	1414.0	15.Jan.2053	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	414.153,78	1.0	11800.0	323.0	15.Juli2030	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.158,58	1.0	10188.0	486.0	10.Okt.2031	460.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	414.164,32	1.0	10086.0	712.0	02.Sept.2055	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.198,42	1.0	9153.0	397.0	15.Mai2030	195.0
NRG	NRG ENERGY INC 144A	Elektro-	413.532,89	1.0	9677.0	171.0	02.Dez.2027	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	413.602,06	1.0	10310.0	314.0	29.Juli2029	513.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	413.641,95	1.0	10288.0	180.0	17.Jan.2028	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.650,78	1.0	10315.0	273.0	01.Feb.2029	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	413.683,07	1.0	12729.0	258.0	20.Feb.2034	618.0
KMI	KINDER MORGAN INC MTN	Energie	412.994,28	1.0	11724.0	482.0	15.Jan.2032	775.0
SO	GEORGIA POWER COMPANY	Elektro-	413.196,10	1.0	10206.0	524.0	15.Mai2032	470.0
DUK	DUKE ENERGY CORP	Elektro-	413.201,14	1.0	9337.0	397.0	01.Juni2030	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.578,60	1.0	10125.0	149.0	20.Sept.2027	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	412.681,46	1.0	10249.0	1141.0	08.Juli2046	580.0
USB	US BANCORP	Bankwesen	412.747,92	1.0	9695.0	318.0	30.Juli2029	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	412.859,63	1.0	9605.0	380.0	14.Apr.2030	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	412.874,93	1.0	10275.0	349.0	15.Jan.2030	480.0
WMT	WALMART INC	Zyklische Konsumgüter	412.101,40	1.0	10117.0	552.0	09.Sept.2032	415.0
FOXA	FOX CORP	Kommunikation	412.148,08	1.0	10014.0	906.0	25.Jan.2039	548.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.204,34	1.0	10105.0	97.0	26.März2027	500.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	412.205,98	1.0	10148.0	197.0	21.Apr.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.260,07	1.0	9086.0	473.0	23.Apr.2032	231.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	412.310,45	1.0	10118.0	813.0	23.Feb.2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	412.347,08	1.0	10299.0	570.0	15.Jan.2032	80.0
FISV	FISERV INC	Technologie	412.354,20	1.0	12293.0	450.0	24.Mai2031	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	412.365,30	1.0	7411.0	1185.0	21.Okt.2041	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.395,99	1.0	10103.0	94.0	15.März2027	480.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	411.658,00	1.0	10074.0	103.0	21.März2047	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	411.712,08	1.0	10130.0	329.0	10.Okt.2029	450.0
GOOGL	ALPHABET INC	Technologie	411.735,84	1.0	6860.0	1190.0	15.Aug.2040	190.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.776,75	1.0	10204.0	697.0	15.Dez.2034	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	411.859,08	1.0	10135.0	205.0	26.Apr.2048	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	411.892,43	1.0	10129.0	479.0	15.Okt.2031	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	411.894,48	1.0	12279.0	193.0	14.Juni2028	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	412.012,47	1.0	10114.0	194.0	21.März2028	449.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	411.240,71	1.0	11605.0	738.0	10.Okt.2034	338.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	411.263,10	1.0	9103.0	405.0	15.Juni2030	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	411.285,20	1.0	10695.0	556.0	01.März2033	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.352,48	1.0	10085.0	396.0	12.Sept.2031	453.0
C	CITIGROUP INC	Bankwesen	411.530,52	1.0	10076.0	926.0	26.März2041	532.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	411.626,79	1.0	6224.0	1484.0	30.Sept.2050	280.0
LRFP	LEGRAND SA RegS	Produktionsmittel	410.779,97	1.0	10253.0	550.0	06.Okt.2031	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	410.824,08	1.0	6780.0	1508.0	02.Dez.2051	310.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	410.854,33	1.0	10141.0	376.0	07.Mai2030	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	410.953,45	1.0	10082.0	403.0	11.Sept.2030	435.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	411.131,14	1.0	10269.0	273.0	14.Feb.2029	583.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.132,16	1.0	10189.0	199.0	15.Juni2028	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.137,23	1.0	10227.0	760.0	15.Jan.2036	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	411.180,04	1.0	10273.0	747.0	15.Aug.2035	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	410.394,77	1.0	9092.0	540.0	05.Jan.2032	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	410.412,12	1.0	10248.0	226.0	11.Aug.2028	505.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	410.431,28	1.0	10250.0	732.0	13.Aug.2036	564.0
NXPI	NXP BV	Technologie	410.487,34	1.0	10214.0	572.0	15.Jan.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.519,66	1.0	10256.0	181.0	15.Feb.2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	410.555,29	1.0	10183.0	584.0	23.März2032	75.0
JERA	JERA CO INC RegS	Elektro-	410.579,21	1.0	10052.0	397.0	02.Sept.2030	454.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	409.928,32	1.0	10068.0	1308.0	30.Apr.2054	590.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	409.981,61	1.0	12179.0	263.0	09.März2029	388.0
COP	POLAR TANKERS INC 144A	Energie	410.027,10	1.0	10702.0	509.0	10.Mai2037	595.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	410.152,70	1.0	10164.0	215.0	13.Juni2029	482.0
T	AT&T INC	Kommunikation	410.215,61	1.0	12244.0	449.0	30.Apr.2031	395.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	410.236,34	1.0	10077.0	229.0	01.Okt.2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.291,33	1.0	10182.0	129.0	28.Juni2027	524.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	410.298,73	1.0	13339.0	580.0	26.Aug.2043	588.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	410.301,91	1.0	10219.0	265.0	23.Jan.2029	511.0
OVV	OVINTIV INC	Energie	410.320,12	1.0	10933.0	660.0	15.Aug.2034	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	409.529,44	1.0	10194.0	432.0	15.Jan.2031	460.0
DUK	PROGRESS ENERGY INC	Elektro-	409.616,48	1.0	10705.0	932.0	01.Dez.2039	600.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	409.624,65	1.0	10038.0	503.0	04.Apr.2032	538.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	409.637,31	1.0	11703.0	289.0	19.Feb.2049	275.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	409.693,39	1.0	10035.0	679.0	13.Sept.2034	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	409.700,96	1.0	11572.0	1307.0	14.Nov.2045	424.0
MSCI	MSCI INC	Technologie	409.733,77	1.0	9963.0	720.0	01.Sept.2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	409.767,12	1.0	13318.0	107.0	05.Apr.2027	288.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	409.802,25	1.0	10089.0	999.0	02.Nov.2040	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.822,25	1.0	9979.0	727.0	15.Sept.2035	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	409.901,87	1.0	10096.0	1344.0	15.Nov.2054	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	409.121,77	1.0	10208.0	433.0	05.Feb.2031	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.368,35	1.0	10220.0	272.0	09.Feb.2029	450.0
AEP	AEP TEXAS INC	Elektro-	408.675,65	1.0	10093.0	524.0	15.Mai2032	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.693,99	1.0	10112.0	211.0	23.Mai2028	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.730,76	1.0	10117.0	78.0	11.Dez.2026	527.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.803,92	1.0	10095.0	118.0	15.Mai2028	473.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.822,00	1.0	9574.0	215.0	15.Mai2028	170.0
STT	STATE STREET CORP	Bankwesen	408.856,99	1.0	9528.0	343.0	01.Nov.2034	303.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	408.878,47	1.0	11592.0	111.0	08.Apr.2027	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	408.904,98	1.0	10033.0	682.0	26.Sept.2034	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	408.978,97	1.0	10170.0	389.0	08.Juli2030	469.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	408.234,52	1.0	9992.0	1031.0	26.März2038	200.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	408.406,51	1.0	7016.0	1432.0	15.Mai2050	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	408.552,04	1.0	10010.0	681.0	11.Sept.2034	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	407.798,95	1.0	9997.0	397.0	11.Sept.2031	449.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	407.844,82	1.0	9427.0	522.0	01.März2032	360.0
VTRS	MYLAN INC	Consumer Non-Cyclical	408.050,76	1.0	10043.0	188.0	15.Apr.2028	455.0
GOOGL	ALPHABET INC	Technologie	408.073,24	1.0	13591.0	577.0	13.Nov.2032	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	408.115,15	1.0	8121.0	1243.0	15.Juli2046	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	408.184,30	1.0	10736.0	544.0	17.Nov.2032	575.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	407.420,55	1.0	10179.0	188.0	15.Feb.2028	490.0
NTRCN	NUTRIEN LTD	Basic Industry	407.517,77	1.0	10026.0	275.0	01.Apr.2029	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	407.518,58	1.0	10613.0	631.0	13.März2034	584.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	407.562,57	1.0	10596.0	586.0	13.Sept.2053	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	407.584,06	1.0	7553.0	1356.0	15.Okt.2050	395.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	407.625,43	1.0	12211.0	201.0	07.Juli2028	450.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	407.070,46	1.0	10118.0	302.0	15.Juli2029	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	407.083,94	1.0	10068.0	668.0	18.März2033	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.132,46	1.0	10175.0	143.0	18.Aug.2027	529.0
BMO	BANK OF MONTREAL	Bankwesen	407.243,43	1.0	9913.0	173.0	15.Dez.2032	380.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	407.276,30	1.0	13170.0	214.0	23.Sept.2033	838.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	407.298,77	1.0	10817.0	835.0	25.Jan.2038	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.482,40	1.0	10406.0	946.0	30.Nov.2039	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.492,13	1.0	10083.0	204.0	15.Juni2028	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	406.569,68	1.0	11647.0	105.0	17.März2027	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	406.585,23	1.0	10802.0	346.0	06.Sept.2029	75.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	406.629,91	1.0	9996.0	259.0	23.Dez.2029	415.0
LDOS	LEIDOS INC	Technologie	406.635,68	1.0	9033.0	463.0	15.Feb.2031	230.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.638,36	1.0	9017.0	415.0	30.Juni2030	140.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	406.693,16	1.0	10159.0	412.0	15.Feb.2056	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	406.770,19	1.0	9966.0	1039.0	21.März2038	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	406.780,73	1.0	13082.0	594.0	02.Juni2033	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	406.783,49	1.0	9971.0	96.0	24.Feb.2032	406.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	406.831,53	1.0	10066.0	419.0	26.Nov.2030	451.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	406.085,95	1.0	10674.0	584.0	15.Mai2033	588.0
UBS	UBS GROUP AG 144A	Bankwesen	406.104,22	1.0	9018.0	613.0	11.Feb.2033	275.0
SPGI	S&P GLOBAL INC	Technologie	406.138,74	1.0	7562.0	1432.0	01.März2052	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	406.197,29	1.0	9950.0	185.0	01.März2033	438.0
GOOGL	ALPHABET INC	Technologie	406.238,54	1.0	10145.0	1181.0	15.Feb.2046	550.0
NVDA	NVIDIA CORPORATION	Technologie	406.275,94	1.0	9531.0	224.0	15.Juni2028	155.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	406.317,47	1.0	10111.0	224.0	14.Juli2029	465.0
PSX	PHILLIPS 66	Energie	406.351,80	1.0	9991.0	182.0	15.März2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	406.356,56	1.0	10021.0	229.0	21.Sept.2028	394.0
USB	US BANCORP MTN	Bankwesen	406.406,90	1.0	9936.0	112.0	27.Apr.2027	315.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	405.685,15	1.0	12247.0	310.0	01.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.690,34	1.0	11582.0	841.0	15.Feb.2038	688.0
TMUS	T-MOBILE USA INC	Kommunikation	405.880,58	1.0	10812.0	1315.0	11.Feb.2045	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	405.919,47	1.0	12147.0	456.0	13.Mai2031	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	406.008,91	1.0	10105.0	722.0	18.Okt.2033	113.0
WELL	WELLTOWER OP LLC	REITS	406.025,01	1.0	11321.0	950.0	15.März2041	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	406.032,25	1.0	10761.0	398.0	25.März2030	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	405.265,73	1.0	10023.0	594.0	20.März2033	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	405.312,20	1.0	10126.0	748.0	15.Aug.2035	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.334,15	1.0	10128.0	234.0	16.Aug.2028	455.0
D	DOMINION ENERGY INC	Elektro-	405.352,30	1.0	9005.0	506.0	15.Aug.2031	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	405.422,48	1.0	13468.0	421.0	22.Okt.2030	450.0
STT	STATE STREET CORP	Bankwesen	404.805,26	1.0	10120.0	191.0	20.Feb.2029	453.0
NXPI	NXP BV	Technologie	405.064,48	1.0	10053.0	296.0	18.Juni2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.439,66	1.0	10054.0	729.0	10.Apr.2037	540.0
ETN	EATON CORPORATION	Produktionsmittel	404.467,79	1.0	9933.0	590.0	15.März2033	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	404.471,86	1.0	8906.0	1285.0	19.Juni2049	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	404.518,52	1.0	8402.0	1270.0	01.Dez.2047	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	404.546,64	1.0	9916.0	682.0	17.Sept.2034	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	404.702,76	1.0	10030.0	447.0	15.März2031	415.0
JPY	JPY CASH	Cash und/oder Derivate	404.270,66	1.0	65.0	0.0	nan	0.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	403.977,26	1.0	9968.0	738.0	14.Nov.2036	491.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	404.042,56	1.0	9866.0	1380.0	08.März2054	522.0
TXN	TEXAS INSTRUMENTS INC	Technologie	404.066,83	1.0	8397.0	1312.0	15.Mai2048	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.126,36	1.0	10097.0	183.0	15.Feb.2028	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	404.140,55	1.0	8872.0	1011.0	01.Juni2042	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	404.154,93	1.0	12153.0	313.0	09.Juli2029	388.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.252,68	1.0	10058.0	342.0	15.Jan.2030	500.0
GOOGL	ALPHABET INC	Technologie	404.307,96	1.0	9989.0	734.0	15.Mai2035	450.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	403.550,03	1.0	10582.0	1248.0	15.Mai2055	679.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.694,04	1.0	9929.0	1350.0	01.Mai2053	540.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.851,95	1.0	9960.0	107.0	06.Apr.2028	365.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	403.177,44	1.0	10602.0	585.0	23.Juni2032	191.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	403.208,55	1.0	9902.0	272.0	04.März2029	387.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	403.220,52	1.0	12120.0	294.0	20.Juni2029	363.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	403.228,45	1.0	9921.0	186.0	15.März2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.257,81	1.0	5947.0	1490.0	15.Jan.2051	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.340,58	1.0	10063.0	139.0	03.Aug.2027	424.0
TMUS	T-MOBILE USA INC	Kommunikation	402.818,27	1.0	10018.0	771.0	15.Feb.2036	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	402.914,73	1.0	8941.0	500.0	01.Aug.2031	240.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	402.987,16	1.0	11344.0	767.0	21.Nov.2036	688.0
NEM	NEWMONT CORPORATION	Basic Industry	402.996,95	1.0	10262.0	1019.0	15.Nov.2041	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.000,22	1.0	8945.0	543.0	04.Feb.2032	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.012,81	1.0	9480.0	240.0	15.Aug.2028	165.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	402.201,74	1.0	9869.0	1368.0	15.Okt.2054	535.0
FTSCN	FORTIS INC	Elektro-	402.213,54	1.0	9940.0	60.0	04.Okt.2026	306.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.273,02	1.0	10158.0	360.0	15.Apr.2030	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	402.309,50	1.0	10624.0	447.0	15.Juni2031	580.0
AAPL	APPLE INC	Technologie	402.379,32	1.0	8942.0	429.0	20.Aug.2030	125.0
VMW	VMWARE LLC	Technologie	402.530,59	1.0	8942.0	507.0	15.Aug.2031	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.772,56	1.0	10016.0	548.0	27.Juli2032	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	401.803,90	1.0	11995.0	372.0	19.März2030	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	401.824,89	1.0	8431.0	1255.0	12.Nov.2039	88.0
AAPL	APPLE INC	Technologie	401.831,43	1.0	8923.0	511.0	05.Aug.2031	170.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	401.854,74	1.0	10038.0	1365.0	15.Feb.2055	574.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	401.855,01	1.0	9916.0	292.0	23.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	401.862,69	1.0	10034.0	475.0	10.Aug.2032	459.0
ADI	ANALOG DEVICES INC	Technologie	402.056,13	1.0	9978.0	69.0	05.Dez.2026	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	402.104,86	1.0	10684.0	395.0	03.März2030	34.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	402.144,01	1.0	10010.0	651.0	15.Jan.2034	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.370,01	1.0	7888.0	1419.0	13.Apr.2052	395.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	401.387,08	1.0	9904.0	282.0	09.Apr.2029	360.0
USB	US BANCORP MTN	Bankwesen	400.892,81	1.0	8835.0	518.0	03.Nov.2036	249.0
PYPL	PAYPAL HOLDINGS INC	Technologie	400.948,83	1.0	9921.0	59.0	01.Okt.2026	265.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	400.999,23	1.0	12237.0	425.0	01.Dez.2030	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.041,43	1.0	10413.0	510.0	01.Sept.2052	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	401.046,68	1.0	9924.0	700.0	28.Nov.2034	450.0
UNP	UNION PACIFIC CORPORATION	Transport	401.073,75	1.0	9427.0	370.0	05.Feb.2030	240.0
DIS	WALT DISNEY CO	Kommunikation	401.141,02	1.0	11346.0	736.0	15.Dez.2035	640.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	401.210,43	1.0	11931.0	91.0	03.März2027	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	401.252,82	1.0	9854.0	694.0	18.Sept.2034	420.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	401.293,46	1.0	11341.0	316.0	08.Juni2029	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	400.457,33	1.0	6946.0	1409.0	01.Aug.2050	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	400.804,34	1.0	9781.0	1327.0	15.März2054	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.093,35	1.0	9918.0	111.0	05.Mai2027	290.0
KR	KROGER CO	Consumer Non-Cyclical	400.165,60	1.0	9912.0	63.0	15.Okt.2026	265.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	400.166,16	1.0	10640.0	698.0	01.Feb.2035	585.0
BIDU	BAIDU INC	Technologie	400.178,08	1.0	9960.0	132.0	06.Juli2027	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.196,96	1.0	9905.0	110.0	15.Apr.2027	288.0
SSELN	SSE PLC RegS	Elektro-	400.226,14	1.0	11921.0	180.0	31.Dez.2079	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	400.334,51	1.0	12082.0	407.0	05.Aug.2031	367.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	399.636,49	1.0	8875.0	1199.0	15.Feb.2045	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	399.725,69	1.0	9855.0	522.0	25.Apr.2033	434.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	399.818,55	1.0	8376.0	1343.0	15.Juli2049	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	399.834,07	1.0	9884.0	287.0	23.Apr.2029	345.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	399.858,28	1.0	9996.0	312.0	24.Mai2030	422.0
BACR	BARCLAYS PLC	Bankwesen	399.904,04	1.0	9998.0	440.0	24.Feb.2032	452.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	399.149,89	1.0	9937.0	628.0	01.Sept.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	399.320,41	1.0	12245.0	366.0	17.Jan.2030	380.0
BACR	BARCLAYS PLC RegS	Bankwesen	399.327,18	1.0	10547.0	490.0	12.Mai2032	111.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	399.379,98	1.0	7173.0	120.0	07.Juni2032	608.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	399.419,88	1.0	9979.0	225.0	14.Aug.2028	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.431,65	1.0	9888.0	292.0	15.Mai2029	370.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	399.458,14	1.0	9956.0	644.0	19.Nov.2032	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.483,16	1.0	9876.0	103.0	14.März2027	255.0
HIW	HIGHWOODS REALTY LP	REITS	399.549,28	1.0	11375.0	598.0	01.Feb.2034	765.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	399.573,92	1.0	9962.0	635.0	04.Sept.2032	50.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	398.715,22	1.0	10439.0	644.0	05.Apr.2034	515.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	398.836,49	1.0	14431.0	576.0	18.Jan.2033	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.870,98	1.0	9948.0	185.0	25.Jan.2028	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	398.936,47	1.0	11337.0	236.0	18.Juli2028	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	399.073,51	1.0	6583.0	1492.0	01.Dez.2051	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.557,81	1.0	10584.0	624.0	22.Jan.2035	568.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	398.691,19	1.0	11957.0	546.0	21.Mai2032	350.0
HCA	HCA INC	Consumer Non-Cyclical	397.879,57	1.0	6886.0	1428.0	15.Juli2051	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.930,48	1.0	10356.0	718.0	10.Sept.2036	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	398.042,19	1.0	9837.0	98.0	26.Feb.2027	235.0
DOC	HEALTHPEAK OP LLC	REITS	398.053,57	1.0	9338.0	447.0	15.Jan.2031	288.0
AEE	UNION ELECTRIC CO	Elektro-	398.100,77	1.0	7811.0	1420.0	01.Apr.2052	390.0
CSCO	CISCO SYSTEMS INC	Technologie	398.216,40	1.0	10377.0	501.0	24.Feb.2032	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	398.262,36	1.0	8211.0	1276.0	01.März2046	370.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.524,50	1.0	10413.0	195.0	04.Mai2028	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	397.732,50	1.0	9824.0	287.0	22.Apr.2029	363.0
INTNED	ING GROEP NV	Bankwesen	397.834,91	1.0	9256.0	467.0	01.Apr.2032	273.0
INTNED	ING GROEP NV RegS	Bankwesen	397.004,29	1.0	13067.0	564.0	14.Nov.2033	525.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	397.008,95	1.0	6840.0	1299.0	22.Juni2050	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	397.020,01	1.0	11966.0	777.0	04.Aug.2035	388.0
R	RYDER SYSTEM INC MTN	Transport	397.049,41	1.0	11199.0	600.0	01.Dez.2033	660.0
CSCO	CISCO SYSTEMS INC	Technologie	397.082,79	1.0	10340.0	698.0	24.Feb.2035	510.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.180,93	1.0	9885.0	127.0	26.Juni2027	300.0
DOC	HEALTHPEAK OP LLC	REITS	397.201,89	1.0	9542.0	360.0	15.Jan.2030	300.0
LXSGR	LANXESS AG RegS	Basic Industry	397.296,34	1.0	11351.0	153.0	08.Sept.2027	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.407,61	1.0	9907.0	88.0	19.Jan.2027	326.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.563,58	1.0	10299.0	613.0	08.März2034	613.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	396.652,02	1.0	9881.0	730.0	02.Nov.2033	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.834,24	1.0	10383.0	153.0	27.Okt.2028	636.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	396.860,76	1.0	8752.0	1195.0	18.Sept.2039	135.0
MPC	MARATHON PETROLEUM CORP	Energie	396.962,43	1.0	10344.0	350.0	01.März2030	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.963,60	1.0	9894.0	316.0	24.Juli2034	411.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	396.965,51	1.0	9909.0	686.0	10.Aug.2037	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	396.180,82	1.0	12996.0	851.0	15.Jan.2039	820.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	396.189,44	1.0	10534.0	559.0	01.Feb.2034	582.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	396.293,75	1.0	11081.0	586.0	06.Okt.2033	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.395,64	1.0	10538.0	424.0	29.Jan.2032	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.429,58	1.0	9149.0	435.0	15.Nov.2035	267.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	396.461,64	1.0	11920.0	551.0	30.Mai2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	396.555,42	1.0	12158.0	258.0	16.Jan.2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	395.755,82	1.0	10361.0	278.0	08.Apr.2029	526.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	395.780,93	1.0	10330.0	1350.0	01.Apr.2055	580.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	395.892,68	1.0	8619.0	1127.0	15.März2043	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	395.896,30	1.0	11897.0	838.0	04.Juli2036	381.0
INTNED	ING GROEP NV	Bankwesen	396.024,67	1.0	10337.0	275.0	19.März2030	534.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	396.096,17	1.0	9859.0	701.0	24.Mai2033	50.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	395.305,41	1.0	9207.0	467.0	15.Apr.2031	272.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	395.317,85	1.0	11290.0	289.0	07.Feb.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	395.392,98	1.0	12449.0	160.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	395.421,16	1.0	11924.0	230.0	27.Juli2028	362.0
BIDU	BAIDU INC	Technologie	395.498,39	1.0	9761.0	371.0	07.Apr.2030	342.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	394.847,99	1.0	12100.0	364.0	09.Jan.2030	363.0
COR	CENCORA INC	Consumer Non-Cyclical	394.868,23	1.0	9285.0	459.0	15.März2031	270.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	394.959,34	1.0	9869.0	96.0	14.Feb.2027	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.164,69	1.0	8779.0	470.0	15.Feb.2031	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	395.189,36	1.0	11100.0	1092.0	31.Okt.2048	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	394.447,07	1.0	10328.0	812.0	15.Apr.2037	550.0
NFLX	NETFLIX INC 144A	Kommunikation	394.552,56	1.0	10424.0	335.0	15.Nov.2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.823,62	1.0	9839.0	732.0	14.Okt.2033	75.0
XEL	XCEL ENERGY INC	Elektro-	393.987,25	1.0	9774.0	103.0	15.März2027	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	394.021,72	1.0	8605.0	1256.0	15.Apr.2047	435.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.191,65	1.0	9819.0	131.0	01.Juli2027	265.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	394.215,92	1.0	11234.0	199.0	23.Feb.2029	25.0
T	AT&T INC	Kommunikation	394.297,61	1.0	10027.0	176.0	15.Feb.2028	410.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	394.302,97	1.0	8636.0	1152.0	15.März2044	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	393.647,72	1.0	10379.0	292.0	01.Juni2029	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	393.790,00	1.0	9727.0	373.0	15.Apr.2030	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	393.859,19	1.0	10439.0	221.0	12.Juli2028	607.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	393.958,27	1.0	13000.0	639.0	05.Dez.2033	463.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	393.963,95	1.0	9678.0	511.0	30.März2032	440.0
BNP	BNP PARIBAS SA RegS	Bankwesen	393.387,53	1.0	9819.0	656.0	03.Dez.2032	63.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.809,53	1.0	10342.0	974.0	01.Juni2041	605.0
KRC	KILROY REALTY LP	REITS	392.834,87	1.0	9815.0	316.0	15.Aug.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.876,63	1.0	9774.0	123.0	01.Juni2028	218.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	392.887,94	1.0	9754.0	113.0	14.Apr.2028	194.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	392.947,48	1.0	13561.0	908.0	29.März2040	600.0
COP	CONOCOPHILLIPS CO	Energie	392.960,12	1.0	10891.0	279.0	15.Apr.2029	695.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	393.005,89	1.0	11143.0	295.0	01.März2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.043,94	1.0	11705.0	889.0	26.Feb.2037	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.107,35	1.0	12057.0	679.0	20.Jan.2034	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	392.310,34	1.0	10245.0	185.0	14.März2028	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	392.388,34	1.0	11966.0	600.0	17.Nov.2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.390,75	1.0	11983.0	888.0	04.Dez.2036	359.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	392.484,33	1.0	11897.0	140.0	26.Aug.2027	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.515,46	1.0	10256.0	273.0	15.März2029	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.522,90	1.0	9734.0	1116.0	31.Jan.2044	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	392.593,97	1.0	11754.0	370.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	392.611,86	1.0	11895.0	500.0	27.Aug.2031	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	392.628,86	1.0	11790.0	190.0	29.März2028	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.897,29	1.0	10345.0	294.0	01.Juni2029	480.0
BACR	BARCLAYS PLC	Bankwesen	391.914,29	1.0	7759.0	1067.0	24.Nov.2042	333.0
KEY	KEYCORP MTN	Bankwesen	392.018,90	1.0	10909.0	603.0	06.März2035	640.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	392.121,04	1.0	10302.0	155.0	15.Nov.2027	585.0
JD	JD.COM INC	Zyklische Konsumgüter	392.126,44	1.0	9769.0	355.0	14.Jan.2030	338.0
CVX	CHEVRON USA INC	Energie	392.154,07	1.0	10295.0	366.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.491,90	1.0	10157.0	1498.0	15.Okt.2065	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.618,16	1.0	8514.0	1192.0	15.Sept.2045	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	391.735,96	1.0	10278.0	197.0	01.Mai2028	555.0
PLD	PROLOGIS LP	REITS	391.783,72	1.0	10232.0	641.0	15.März2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	391.189,72	1.0	10359.0	493.0	01.Jan.2032	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	391.278,59	1.0	14825.0	802.0	07.Apr.2038	700.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	391.309,11	1.0	7773.0	1138.0	17.Juni2041	306.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	391.341,76	1.0	10309.0	332.0	15.Nov.2029	480.0
NXPI	NXP BV	Technologie	391.368,05	1.0	9681.0	378.0	01.Mai2030	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.531,81	1.0	7674.0	589.0	15.Nov.2038	720.0
BNP	BNP PARIBAS SA RegS	Bankwesen	390.574,04	1.0	12972.0	176.0	14.Dez.2027	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	390.585,92	1.0	10191.0	543.0	15.Sept.2032	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	390.618,01	1.0	10989.0	1284.0	15.Nov.2053	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	390.810,09	1.0	10198.0	633.0	21.März2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	390.841,86	1.0	11089.0	316.0	21.Mai2029	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.860,41	1.0	8146.0	1343.0	15.März2049	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	390.872,83	1.0	10359.0	344.0	07.Jan.2030	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	390.155,35	1.0	9163.0	539.0	26.Jan.2032	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.234,04	1.0	11977.0	271.0	21.Jan.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	390.387,20	1.0	10941.0	919.0	15.Okt.2039	613.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	390.406,51	1.0	12652.0	544.0	29.Juni2032	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.431,91	1.0	11982.0	447.0	21.Jan.2031	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	390.435,93	1.0	10844.0	352.0	01.Sept.2030	663.0
FRT	FEDERAL REALTY OP LP	REITS	390.439,52	1.0	9703.0	306.0	15.Juni2029	320.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	389.702,98	1.0	12947.0	210.0	24.Mai2028	45.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	389.743,04	1.0	10236.0	583.0	26.Apr.2034	497.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.792,34	1.0	12608.0	597.0	14.Juni2034	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	389.798,36	1.0	9581.0	527.0	14.März2032	378.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	389.832,22	1.0	11297.0	831.0	15.Nov.2037	638.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	389.861,66	1.0	11123.0	261.0	15.Okt.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	389.946,64	1.0	8634.0	852.0	15.Juli2036	320.0
T	AT&T INC	Kommunikation	389.956,41	1.0	8588.0	1116.0	15.Dez.2042	430.0
CMI	CUMMINS INC	Zyklische Konsumgüter	390.084,93	1.0	10402.0	648.0	20.Feb.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.266,27	1.0	10289.0	385.0	10.Juni2030	470.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	389.318,56	1.0	11659.0	104.0	13.März2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	389.398,97	1.0	10240.0	485.0	01.Nov.2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.512,89	1.0	9709.0	319.0	18.Juli2029	319.0
D	DOMINION ENERGY INC	Elektro-	389.589,39	1.0	10299.0	381.0	15.Juni2030	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	389.620,13	1.0	8579.0	600.0	15.Sept.2032	185.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	388.832,47	1.0	10158.0	192.0	15.März2028	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	388.888,14	1.0	10129.0	1361.0	15.März2055	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	388.937,54	1.0	10115.0	494.0	21.März2032	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	389.147,89	1.0	10858.0	1080.0	01.Apr.2046	675.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	389.171,33	1.0	11810.0	420.0	03.Sept.2030	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	389.199,95	1.0	12518.0	515.0	04.Apr.2032	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	389.205,75	1.0	10328.0	262.0	15.Jan.2029	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.457,28	1.0	9675.0	512.0	19.Jan.2032	419.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	388.459,33	1.0	9634.0	390.0	03.Juni2030	362.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	388.509,41	1.0	11937.0	735.0	07.Feb.2036	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	388.513,32	1.0	9696.0	318.0	01.Aug.2029	315.0
USB	US BANCORP MTN	Bankwesen	388.649,74	1.0	10326.0	310.0	23.Juli2030	510.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	388.676,12	1.0	11431.0	644.0	31.März2039	261.0
EXC	EXELON CORPORATION	Elektro-	388.775,06	1.0	9957.0	366.0	15.Apr.2030	405.0
INTU	INTUIT INC	Technologie	388.795,39	1.0	9483.0	1304.0	15.Sept.2053	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	387.966,16	1.0	10282.0	265.0	09.Jan.2029	558.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.979,82	1.0	9670.0	315.0	16.Juli2030	315.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	387.997,04	1.0	12501.0	670.0	23.Mai2034	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	388.108,61	1.0	12775.0	219.0	02.Juni2029	167.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	388.120,27	1.0	7591.0	1054.0	01.März2041	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	388.129,29	1.0	13850.0	324.0	17.Okt.2034	564.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	388.193,43	1.0	12728.0	399.0	12.Okt.2030	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	388.291,67	1.0	7689.0	301.0	04.Juni2029	490.0
BMO	BANK OF MONTREAL	Bankwesen	388.303,73	1.0	9102.0	528.0	10.Jan.2037	309.0
DAL	DELTA AIR LINES INC	Transport	388.334,15	1.0	10297.0	385.0	10.Juli2030	525.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	388.362,19	1.0	7059.0	142.0	17.Aug.2027	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	387.521,16	1.0	9675.0	654.0	05.Nov.2032	38.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	387.540,06	1.0	12503.0	586.0	31.Dez.2079	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.717,91	1.0	9097.0	494.0	14.Juli2031	261.0
VRSN	VERISIGN INC	Technologie	387.737,56	1.0	9074.0	484.0	15.Juni2031	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	387.745,98	1.0	10849.0	976.0	01.Apr.2041	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	387.789,90	1.0	9568.0	328.0	15.Sept.2029	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	387.851,41	1.0	11742.0	866.0	03.Sept.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	387.905,30	1.0	8419.0	1391.0	15.März2055	467.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	387.108,34	1.0	7705.0	269.0	16.Jan.2034	530.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	387.250,32	1.0	9485.0	1374.0	21.Sept.2049	346.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	387.475,43	1.0	13770.0	146.0	19.Sept.2028	558.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	386.817,80	1.0	9568.0	422.0	02.Nov.2030	342.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.841,53	1.0	11868.0	365.0	15.Jan.2031	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.959,20	1.0	10122.0	706.0	01.Apr.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	387.004,73	1.0	8928.0	441.0	30.Okt.2030	168.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.010,64	1.0	9560.0	373.0	19.März2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	387.013,67	1.0	12873.0	229.0	09.Juni2028	31.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	386.239,09	1.0	10170.0	164.0	15.Nov.2027	490.0
O	REALTY INCOME CORPORATION	REITS	386.302,50	1.0	10294.0	646.0	15.Feb.2034	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	386.319,30	1.0	10834.0	563.0	22.Apr.2033	620.0
NWG	NATWEST GROUP PLC	Bankwesen	386.432,99	1.0	10760.0	552.0	02.März2034	602.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	386.450,80	1.0	9525.0	367.0	01.März2030	290.0
COP	CONOCOPHILLIPS	Energie	386.505,79	1.0	11401.0	894.0	01.Feb.2039	650.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	386.619,57	1.0	7358.0	1396.0	15.Jan.2041	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	385.808,51	1.0	11019.0	272.0	19.Nov.2028	13.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	385.841,27	1.0	10135.0	88.0	25.Feb.2027	545.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	385.890,69	1.0	12412.0	291.0	02.Mai2029	475.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	385.937,10	1.0	13567.0	294.0	23.Mai2029	463.0
CSX	CSX CORP	Transport	385.965,00	1.0	10109.0	268.0	15.März2029	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	386.031,69	1.0	9485.0	524.0	22.Feb.2032	335.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	386.068,86	1.0	10278.0	557.0	08.Nov.2031	50.0
C	CITIGROUP INC	Bankwesen	386.164,33	1.0	10071.0	668.0	19.Sept.2039	541.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	386.185,06	1.0	11028.0	286.0	16.Jan.2029	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	386.202,72	1.0	10244.0	749.0	15.Jan.2036	560.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	386.214,03	1.0	9009.0	473.0	01.Mai2031	260.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	385.457,32	1.0	12615.0	555.0	21.Sept.2032	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	385.492,47	1.0	8501.0	1317.0	18.Okt.2041	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.719,96	1.0	10153.0	117.0	14.Mai2027	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.725,17	1.0	12391.0	363.0	07.März2030	413.0
RDSALN	SHELL FINANCE US INC	Energie	385.208,23	1.0	9528.0	378.0	06.Apr.2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	385.229,85	1.0	12608.0	412.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	385.243,93	1.0	11717.0	780.0	31.Okt.2036	379.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	385.276,53	1.0	12468.0	748.0	23.Mai2035	425.0
NVR	NVR INC	Zyklische Konsumgüter	385.307,39	1.0	9554.0	382.0	15.Mai2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	385.316,90	1.0	7658.0	307.0	03.Juli2034	498.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	385.344,42	1.0	11743.0	429.0	30.Okt.2031	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.543,86	1.0	10021.0	198.0	15.Mai2028	375.0
LIN	LINDE PLC RegS	Basic Industry	384.792,04	1.0	9603.0	739.0	30.Sept.2033	38.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	384.101,96	1.0	10115.0	252.0	13.Nov.2028	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.198,59	1.0	8054.0	1272.0	03.Mai2047	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.293,43	1.0	10205.0	270.0	16.Jan.2029	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	384.301,71	1.0	10825.0	608.0	15.Nov.2033	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.317,42	1.0	12643.0	484.0	22.Nov.2031	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	383.676,35	1.0	12633.0	504.0	10.Nov.2031	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	383.789,46	1.0	10057.0	146.0	25.Sept.2027	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	383.793,81	1.0	9518.0	343.0	01.Nov.2029	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.822,44	1.0	9566.0	363.0	16.Jan.2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.824,19	1.0	9561.0	223.0	15.Juni2028	190.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.956,01	1.0	9553.0	265.0	13.Dez.2029	247.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	383.958,49	1.0	7890.0	1048.0	15.Sept.2042	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	384.007,62	1.0	9487.0	540.0	15.Apr.2032	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	384.049,25	1.0	11817.0	460.0	31.Dez.2079	379.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.050,06	1.0	11782.0	366.0	15.Jan.2031	300.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	384.062,34	1.0	10717.0	590.0	15.Sept.2033	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.221,88	1.0	12412.0	618.0	24.Mai2033	413.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	383.230,38	1.0	10118.0	212.0	26.Mai2028	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	383.236,41	1.0	12481.0	217.0	15.Sept.2033	575.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	383.279,06	1.0	10048.0	194.0	02.Apr.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.373,19	1.0	10888.0	1248.0	15.Jan.2053	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.404,26	1.0	10164.0	178.0	07.Jan.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.488,12	1.0	10171.0	388.0	08.Juli2031	471.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	383.528,79	1.0	12301.0	347.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	383.595,21	1.0	12669.0	665.0	29.Nov.2033	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	382.782,33	1.0	9515.0	259.0	09.Nov.2028	195.0
OKE	ONEOK INC	Energie	382.795,71	1.0	10036.0	146.0	24.Sept.2027	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	382.821,79	1.0	12382.0	367.0	20.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	382.887,65	1.0	7516.0	1328.0	15.Sept.2046	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.996,01	1.0	9537.0	221.0	07.Juni2029	189.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	383.023,76	1.0	10858.0	1355.0	29.Mai2055	617.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.060,67	1.0	8446.0	1123.0	20.Juni2042	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	383.138,76	1.0	12374.0	380.0	15.Mai2030	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	383.144,38	1.0	9355.0	1140.0	15.Sept.2045	520.0
UBS	UBS GROUP AG 144A	Bankwesen	382.498,14	1.0	10026.0	130.0	23.März2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	382.638,23	1.0	7445.0	549.0	15.März2038	670.0
TRMB	TRIMBLE INC	Technologie	382.652,63	1.0	10670.0	554.0	15.März2033	610.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	382.735,68	1.0	14934.0	950.0	17.Sept.2040	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	381.916,62	1.0	12599.0	589.0	16.Nov.2032	425.0
T	AT&T INC	Kommunikation	382.025,18	1.0	9989.0	746.0	01.Nov.2035	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	382.038,66	1.0	10003.0	100.0	08.März2027	410.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	382.050,17	1.0	12269.0	668.0	07.März2034	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.186,70	1.0	10159.0	181.0	26.Jan.2029	487.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	382.292,67	1.0	12327.0	294.0	05.Juni2030	496.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	382.338,49	1.0	9483.0	388.0	15.Mai2030	285.0
T	AT&T INC	Kommunikation	381.487,46	1.0	11684.0	357.0	17.Dez.2029	260.0
MPLX	MPLX LP	Energie	381.506,71	1.0	10001.0	182.0	15.März2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	381.611,05	1.0	8283.0	1294.0	01.Sept.2048	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	381.691,50	1.0	12245.0	435.0	04.März2032	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.718,83	1.0	7573.0	1118.0	14.Dez.2046	337.0
FDX	FEDEX CORP	Transport	381.739,28	1.0	8440.0	1249.0	15.Jan.2047	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	381.857,13	1.0	11582.0	587.0	24.Aug.2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	381.869,22	1.0	10045.0	554.0	15.Nov.2032	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	381.260,40	1.0	12439.0	219.0	21.Sept.2033	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.447,17	1.0	10111.0	85.0	08.Jan.2027	525.0
NI	NISOURCE INC	Erdgas	381.472,58	1.0	9947.0	111.0	15.Mai2027	349.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	380.668,98	1.0	11535.0	908.0	15.Nov.2039	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.669,20	1.0	10812.0	596.0	12.Juli2033	609.0
HXL	HEXCEL CORPORATION	Produktionsmittel	380.711,91	1.0	10594.0	678.0	26.Feb.2035	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.816,18	1.0	7497.0	114.0	26.Apr.2028	508.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	380.838,75	1.0	8960.0	1221.0	19.Feb.2046	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	380.847,02	1.0	8872.0	466.0	28.Feb.2031	188.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	381.048,62	1.0	10117.0	351.0	15.Jan.2030	455.0
PLD	PROLOGIS LP	REITS	380.241,34	1.0	10095.0	579.0	15.Jan.2033	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	380.325,72	1.0	13700.0	171.0	12.Dez.2027	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	380.354,45	1.0	8404.0	1294.0	10.Jan.2048	432.0
AVGO	BROADCOM INC 144A	Technologie	380.400,58	1.0	10005.0	284.0	15.Apr.2029	400.0
NFLX	NETFLIX INC	Kommunikation	380.507,14	1.0	10031.0	71.0	15.Nov.2026	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.528,52	1.0	10122.0	131.0	30.Juli2027	465.0
AVGO	BROADCOM INC	Technologie	379.764,92	1.0	10080.0	581.0	15.Jan.2033	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	379.899,27	1.0	12361.0	233.0	17.Aug.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	379.912,91	1.0	9278.0	1156.0	08.Juli2044	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	379.916,53	1.0	8734.0	1106.0	21.Aug.2042	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	380.135,98	1.0	12332.0	292.0	16.Juli2029	480.0
T	AT&T INC	Kommunikation	379.330,67	1.0	10091.0	1152.0	30.Apr.2046	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.371,56	1.0	11591.0	105.0	18.März2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	379.382,09	1.0	12268.0	606.0	12.Mai2033	413.0
T	AT&T INC	Kommunikation	379.603,62	1.0	10103.0	600.0	30.Apr.2033	475.0
MA	MASTERCARD INC	Technologie	379.613,24	1.0	10083.0	177.0	15.Jan.2028	410.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.713,37	1.0	7493.0	332.0	17.Okt.2030	400.0
GLW	CORNING INC	Technologie	379.713,51	1.0	8323.0	1498.0	15.Nov.2057	438.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	379.008,44	1.0	14884.0	250.0	20.Nov.2028	813.0
INTNED	ING GROEP NV RegS	Bankwesen	379.073,07	1.0	12239.0	207.0	23.Mai2029	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	379.113,73	1.0	7492.0	335.0	31.Okt.2030	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	379.157,56	1.0	12449.0	642.0	05.Okt.2033	425.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	379.179,36	1.0	10082.0	433.0	26.Jan.2032	448.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.199,25	1.0	6852.0	1469.0	01.Juli2050	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.209,74	1.0	12175.0	511.0	08.März2033	413.0
COF	CAPITAL ONE NA	Bankwesen	379.271,95	1.0	9471.0	368.0	06.Feb.2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	379.297,80	1.0	9943.0	137.0	01.Sept.2027	365.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	378.498,44	1.0	12386.0	558.0	14.Sept.2032	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	378.622,43	1.0	9999.0	778.0	15.Feb.2036	470.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	378.785,08	1.0	8851.0	1003.0	01.Juli2040	450.0
HAL	HALLIBURTON COMPANY	Energie	378.042,74	1.0	9953.0	749.0	15.Nov.2035	485.0
AAPL	APPLE INC	Technologie	378.246,46	1.0	8996.0	1216.0	13.Mai2045	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	378.276,79	1.0	7453.0	326.0	26.Sept.2030	384.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	378.282,16	1.0	10044.0	759.0	31.Jan.2036	535.0
NFLX	NETFLIX INC	Kommunikation	378.299,03	1.0	12466.0	298.0	15.Mai2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	378.304,47	1.0	12181.0	441.0	04.Apr.2031	413.0
UNP	UNION PACIFIC CORPORATION	Transport	378.389,20	1.0	7562.0	1570.0	15.Aug.2059	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.610,88	1.0	6847.0	1397.0	01.Feb.2050	345.0
EXC	PECO ENERGY CO	Elektro-	377.649,60	1.0	7791.0	1313.0	15.Sept.2047	370.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	377.818,28	1.0	9993.0	685.0	06.Mai2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.033,20	1.0	12558.0	530.0	15.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.206,49	1.0	10632.0	547.0	15.Nov.2032	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	377.284,10	1.0	10021.0	70.0	17.Jan.2027	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.289,28	1.0	8945.0	966.0	15.März2039	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.384,76	1.0	11562.0	163.0	19.Okt.2027	125.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	377.423,27	1.0	11550.0	893.0	15.Jan.2039	650.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	377.465,68	1.0	10668.0	634.0	15.Juni2034	645.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.501,75	1.0	9947.0	108.0	07.Apr.2027	325.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	376.745,62	1.0	7132.0	1580.0	30.Sept.2059	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	376.759,46	1.0	10547.0	640.0	31.März2034	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	376.805,60	1.0	8074.0	1252.0	23.Jan.2049	395.0
MPC	MARATHON PETROLEUM CORP	Energie	376.825,25	1.0	10499.0	683.0	01.März2035	570.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	376.841,14	1.0	12073.0	105.0	30.März2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	376.845,72	1.0	12339.0	241.0	28.Sept.2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	376.868,37	1.0	12175.0	207.0	05.Mai2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.873,04	1.0	14675.0	392.0	14.Sept.2031	680.0
UPS	UNITED PARCEL SERVICE INC	Transport	376.911,19	1.0	7836.0	1324.0	15.Nov.2047	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.920,93	1.0	9979.0	182.0	15.März2028	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	376.948,09	1.0	9420.0	372.0	15.Feb.2030	256.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	376.382,74	1.0	12044.0	102.0	21.März2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	376.496,54	1.0	12190.0	302.0	04.Juni2034	427.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	376.531,24	1.0	12156.0	273.0	13.Apr.2029	391.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	376.573,20	1.0	10031.0	188.0	09.Feb.2029	401.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	376.618,41	1.0	10012.0	272.0	22.Jan.2030	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	376.659,10	1.0	12472.0	333.0	02.Jan.2035	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	375.903,33	1.0	12146.0	203.0	16.Mai2028	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	375.913,21	1.0	12200.0	204.0	31.Dez.2079	488.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	375.952,02	1.0	9146.0	1236.0	15.Juni2043	273.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	375.974,77	1.0	12180.0	371.0	16.Mai2030	390.0
ALVGR	ALLIANZ SE RegS	Versicherung	376.080,79	1.0	12220.0	514.0	05.Juli2052	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	376.255,14	1.0	12142.0	534.0	27.März2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.288,68	1.0	9923.0	158.0	18.Okt.2027	335.0
SSELN	SSE PLC MTN RegS	Elektro-	376.301,88	1.0	12326.0	483.0	05.Sept.2031	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	375.454,74	1.0	10556.0	790.0	15.Mai2067	650.0
EOANGR	E.ON SE MTN RegS	Elektro-	375.529,75	1.0	11411.0	310.0	22.Mai2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	375.613,41	1.0	12368.0	237.0	22.Nov.2028	525.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	375.625,84	1.0	8305.0	1317.0	15.Jan.2049	430.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	375.757,81	1.0	12082.0	432.0	31.Dez.2079	450.0
MPC	MARATHON PETROLEUM CORP	Energie	375.857,63	1.0	10914.0	937.0	01.März2041	650.0
CSX	CSX CORP	Transport	375.076,52	1.0	7764.0	1383.0	15.Apr.2050	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.140,08	1.0	6197.0	1421.0	30.Juni2062	395.0
BASGR	BASF SE RegS	Basic Industry	375.153,52	1.0	12219.0	549.0	29.Juni2032	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	375.165,28	1.0	9885.0	101.0	08.März2027	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	375.181,37	1.0	9291.0	469.0	15.Apr.2031	255.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	375.198,78	1.0	12169.0	210.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.251,26	1.0	12057.0	366.0	18.März2035	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.271,83	1.0	12203.0	223.0	05.Juli2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.295,14	1.0	11494.0	129.0	14.Sept.2032	104.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	375.304,11	1.0	12289.0	710.0	07.Sept.2034	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	375.332,37	1.0	12155.0	206.0	29.Mai2028	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	375.372,53	1.0	7459.0	386.0	20.Juni2031	390.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	375.435,86	1.0	12291.0	244.0	27.Sept.2048	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	374.623,23	1.0	11527.0	97.0	12.Feb.2027	13.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	374.717,03	1.0	6715.0	1461.0	01.Nov.2051	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	374.738,51	1.0	9934.0	120.0	12.Juni2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	374.749,00	1.0	10495.0	502.0	04.Apr.2032	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	374.760,31	1.0	11454.0	246.0	30.Aug.2028	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.826,80	1.0	9243.0	537.0	17.März2032	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	374.835,22	1.0	12086.0	357.0	20.März2030	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	374.956,58	1.0	12452.0	186.0	26.Jan.2028	575.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	374.964,91	1.0	7380.0	410.0	12.Sept.2030	371.0
BACR	BARCLAYS PLC	Bankwesen	374.995,89	1.0	8164.0	1058.0	10.März2042	381.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	374.186,64	1.0	10444.0	234.0	19.Sept.2028	590.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	374.201,28	1.0	13405.0	623.0	10.Nov.2033	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	374.220,67	1.0	11340.0	822.0	15.Nov.2037	663.0
INTC	INTEL CORPORATION	Technologie	374.239,61	1.0	7775.0	1224.0	19.Mai2046	410.0
DUK	DUKE ENERGY CORP	Elektro-	374.362,00	1.0	7705.0	1263.0	01.Sept.2046	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	374.391,16	1.0	7006.0	1152.0	19.Mai2050	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	374.556,37	1.0	9982.0	592.0	15.Feb.2033	440.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	374.564,46	1.0	13167.0	188.0	07.März2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	373.857,21	1.0	10429.0	424.0	22.Feb.2031	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.916,67	1.0	9920.0	224.0	01.Juli2028	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.935,53	1.0	12191.0	315.0	16.Juli2029	388.0
ATH	ATHENE HOLDING LTD	Versicherung	374.057,21	1.0	9734.0	1232.0	01.Apr.2054	625.0
BMO	BANK OF MONTREAL	Bankwesen	374.111,38	1.0	7378.0	99.0	01.Apr.2027	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.364,17	1.0	9956.0	882.0	20.Feb.2036	188.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	373.378,09	1.0	10548.0	652.0	01.Juni2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.426,32	1.0	10488.0	573.0	19.Apr.2034	541.0
EVRG	EVERGY METRO INC	Elektro-	373.444,05	1.0	9287.0	399.0	01.Juni2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.539,96	1.0	8182.0	1134.0	01.Nov.2042	385.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	373.605,33	1.0	12045.0	521.0	20.März2033	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	373.674,14	1.0	9765.0	1412.0	18.Apr.2064	590.0
DUK	DUKE ENERGY CORP	Elektro-	373.703,62	1.0	12063.0	445.0	01.Apr.2031	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	373.707,95	1.0	7456.0	93.0	01.Feb.2027	481.0
T	AT&T INC	Kommunikation	372.877,27	1.0	9712.0	1314.0	01.Nov.2054	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.931,44	1.0	10523.0	630.0	30.Mai2035	594.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.949,75	1.0	9322.0	453.0	18.Feb.2036	327.0
SOLBBB	SOLVAY SA RegS	Basic Industry	372.964,32	1.0	12028.0	186.0	03.Apr.2028	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	373.022,23	1.0	12010.0	517.0	17.März2033	386.0
MAPSM	MAPFRE SA RegS	Versicherung	373.106,05	1.0	11976.0	105.0	31.März2047	438.0
AVGO	BROADCOM INC	Technologie	373.115,38	1.0	9943.0	891.0	15.Feb.2038	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	373.151,13	1.0	12242.0	316.0	21.Sept.2029	400.0
CCI	CROWN CASTLE INC	Kommunikation	373.192,99	1.0	9947.0	180.0	15.Feb.2028	380.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	373.229,20	1.0	9173.0	945.0	24.Sept.2038	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	372.464,21	1.0	12346.0	180.0	11.Jan.2029	538.0
EMACN	EMERA US FINANCE LP	Elektro-	372.471,31	1.0	8678.0	1196.0	15.Juni2046	475.0
AXASA	AXA SA MTN RegS	Versicherung	372.518,31	1.0	12259.0	412.0	12.Okt.2030	375.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.720,67	1.0	9185.0	448.0	01.Feb.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.790,19	1.0	11450.0	130.0	17.Juni2027	25.0
JBS	JBS NV	Consumer Non-Cyclical	372.832,98	1.0	10250.0	1368.0	15.Apr.2066	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	372.173,49	1.0	12064.0	460.0	16.Juni2031	425.0
DE	DEERE & CO	Produktionsmittel	372.250,38	1.0	10587.0	1399.0	19.Jan.2055	570.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	372.337,33	1.0	11980.0	439.0	12.März2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.421,33	1.0	12114.0	397.0	16.Juli2035	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	371.612,85	1.0	12333.0	358.0	10.Jan.2031	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	371.634,64	1.0	10577.0	623.0	24.Jan.2035	571.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	371.729,38	1.0	9874.0	725.0	04.Okt.2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	371.737,16	1.0	12343.0	741.0	16.Jan.2035	428.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.827,64	1.0	6756.0	1504.0	15.Feb.2052	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	371.926,12	1.0	7664.0	1414.0	15.März2052	385.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	371.970,43	1.0	8686.0	477.0	15.Mai2031	251.0
DIS	WALT DISNEY CO	Kommunikation	371.157,37	1.0	7336.0	107.0	30.März2027	306.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.222,51	1.0	9244.0	517.0	14.Jan.2037	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	371.286,80	1.0	9398.0	370.0	21.Feb.2030	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	371.320,36	1.0	9084.0	1084.0	15.Sept.2042	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.326,49	1.0	9901.0	275.0	19.Feb.2029	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.327,93	1.0	9853.0	391.0	01.Juli2030	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.344,59	1.0	12177.0	330.0	07.Sept.2029	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	371.370,54	1.0	10515.0	659.0	15.Juni2034	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	371.418,23	1.0	10348.0	1474.0	15.Sept.2115	613.0
AVLN	AVIVA PLC MTN RegS	Versicherung	371.454,51	1.0	14640.0	569.0	27.Nov.2053	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	371.458,08	1.0	10352.0	563.0	21.Feb.2033	525.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	371.562,55	1.0	8071.0	1420.0	01.März2052	396.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	370.713,93	1.0	12172.0	139.0	31.Okt.2027	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	370.725,49	1.0	8825.0	1221.0	03.Nov.2045	435.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	370.732,71	1.0	8717.0	1133.0	15.Feb.2044	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.871,77	1.0	9841.0	306.0	01.Juli2029	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.906,15	1.0	9876.0	91.0	28.Jan.2027	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	370.919,06	1.0	12007.0	462.0	23.Apr.2031	365.0
BCECN	BELL CANADA MTN	Kommunikation	370.919,96	1.0	8123.0	540.0	10.Nov.2032	585.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	370.952,46	1.0	12261.0	424.0	29.Nov.2030	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	370.966,21	1.0	9052.0	1117.0	15.März2045	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	371.079,07	1.0	10448.0	1362.0	15.Mai2055	585.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	371.110,02	1.0	7224.0	187.0	09.März2033	616.0
HYDONE	HYDRO ONE INC	Elektro-	370.982,20	1.0	7336.0	287.0	05.Apr.2029	302.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	370.319,94	1.0	12299.0	360.0	16.Jan.2031	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	370.351,38	1.0	11385.0	163.0	15.Okt.2027	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.358,88	1.0	12310.0	451.0	24.Jan.2031	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	370.515,87	1.0	10536.0	260.0	21.Jan.2029	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	370.591,48	1.0	8511.0	1267.0	20.Mai2047	430.0
STT	STATE STREET CORP	Bankwesen	370.635,52	1.0	10449.0	248.0	21.Nov.2029	568.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	370.667,12	1.0	12049.0	545.0	15.Juni2032	380.0
BA	BOEING CO	Produktionsmittel	370.678,63	1.0	9868.0	183.0	01.Feb.2028	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	370.711,74	1.0	12050.0	463.0	22.Mai2031	347.0
DUK	DUKE ENERGY CORP	Elektro-	369.960,30	1.0	10472.0	656.0	15.Juni2034	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	369.984,46	1.0	10528.0	458.0	23.Juli2032	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	370.103,26	1.0	6360.0	1513.0	10.Nov.2050	277.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	370.119,50	1.0	11991.0	367.0	08.Apr.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.125,59	1.0	9220.0	526.0	12.Jan.2032	310.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	370.186,13	1.0	12280.0	344.0	09.Jan.2030	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.197,58	1.0	10547.0	570.0	31.Jan.2033	535.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	370.277,94	1.0	12018.0	461.0	19.Mai2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	369.469,24	1.0	9797.0	704.0	05.Juli2033	75.0
LIN	LINDE PLC RegS	Basic Industry	369.471,75	1.0	12040.0	294.0	12.Juni2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	369.526,30	1.0	8033.0	1530.0	15.März2059	415.0
HAL	HALLIBURTON COMPANY	Energie	369.564,72	1.0	11998.0	870.0	15.Sept.2039	745.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.610,00	1.0	9836.0	87.0	11.Jan.2027	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	369.619,06	1.0	12045.0	293.0	06.Juni2029	330.0
DOV	DOVER CORP	Produktionsmittel	369.672,43	1.0	10310.0	995.0	01.März2041	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	369.724,22	1.0	9141.0	464.0	15.März2031	238.0
LIN	LINDE PLC RegS	Basic Industry	369.737,78	1.0	12028.0	699.0	12.Juni2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	369.745,41	1.0	12055.0	297.0	26.Juni2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	369.760,18	1.0	12219.0	513.0	11.Dez.2036	463.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.770,08	1.0	9998.0	78.0	01.Feb.2027	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	369.819,36	1.0	12313.0	448.0	09.Feb.2032	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	369.820,91	1.0	10352.0	664.0	01.Okt.2034	555.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.835,48	1.0	12031.0	132.0	05.Juli2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.063,59	1.0	10303.0	569.0	28.Feb.2033	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	369.081,59	1.0	12246.0	435.0	06.Jan.2031	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	369.113,04	1.0	10516.0	264.0	02.Feb.2029	593.0
AON	AON NORTH AMERICA INC	Versicherung	369.181,49	1.0	10306.0	268.0	01.März2029	515.0
DTE	DTE ENERGY COMPANY	Elektro-	369.193,61	1.0	9784.0	303.0	15.Juni2029	340.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.396,54	1.0	9203.0	487.0	13.Juli2031	306.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	368.580,06	1.0	9158.0	473.0	09.Juni2032	289.0
LIFP	KLEPIERRE SA MTN RegS	REITS	368.598,17	1.0	12099.0	647.0	23.Sept.2033	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	368.675,33	1.0	11957.0	283.0	21.Apr.2029	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	368.708,21	1.0	7297.0	1079.0	01.Juni2041	350.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	368.746,49	1.0	10499.0	327.0	01.Feb.2055	688.0
DELL	DELL INTERNATIONAL LLC	Technologie	368.908,59	1.0	10336.0	506.0	01.Apr.2032	530.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	368.969,76	1.0	11950.0	201.0	06.Apr.2028	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	368.985,66	1.0	8966.0	966.0	01.Sept.2041	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	368.150,89	1.0	11282.0	244.0	15.Aug.2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	368.236,08	1.0	12268.0	189.0	16.Feb.2029	477.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	368.294,69	1.0	12128.0	427.0	16.Okt.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	368.307,48	1.0	12142.0	510.0	14.Nov.2036	427.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	368.341,86	1.0	11978.0	390.0	28.Mai2030	346.0
ENBCN	ENBRIDGE INC	Energie	368.408,29	1.0	10303.0	1310.0	05.Apr.2054	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	368.428,64	1.0	9011.0	959.0	29.Sept.2057	511.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	368.439,95	1.0	9121.0	420.0	27.Aug.2030	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.513,19	1.0	13587.0	594.0	14.Feb.2033	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	368.526,45	1.0	8589.0	578.0	20.Mai2032	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	368.534,69	1.0	9799.0	1373.0	01.Aug.2053	535.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	368.539,17	1.0	10408.0	722.0	28.Mai2035	535.0
PAYX	PAYCHEX INC	Technologie	367.805,88	1.0	10314.0	696.0	15.Apr.2035	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	367.845,74	1.0	12059.0	787.0	11.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	367.859,84	1.0	11955.0	126.0	06.Juni2028	367.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.864,11	1.0	9172.0	1162.0	01.Feb.2044	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	367.883,93	1.0	11930.0	195.0	13.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	367.924,96	1.0	11924.0	200.0	02.Apr.2029	325.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.116,74	1.0	14665.0	886.0	27.Jan.2039	675.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.118,42	1.0	12219.0	747.0	11.Jan.2035	400.0
CCI	CROWN CASTLE INC	Kommunikation	368.122,21	1.0	10395.0	291.0	01.Juni2029	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	367.281,62	1.0	11855.0	684.0	26.März2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.305,05	1.0	9145.0	404.0	15.Juni2030	210.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	367.393,79	1.0	11997.0	305.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	367.401,38	1.0	12005.0	479.0	21.Juli2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	367.445,26	1.0	11838.0	612.0	18.Mai2033	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	367.454,05	1.0	9675.0	372.0	01.Apr.2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	367.499,22	1.0	10492.0	732.0	15.Aug.2035	555.0
CMA	COMERICA BANK	Bankwesen	367.593,54	1.0	10243.0	535.0	25.Aug.2033	533.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	367.593,76	1.0	10434.0	305.0	06.Juli2029	561.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	367.636,10	1.0	12058.0	489.0	05.Sept.2031	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	366.977,22	1.0	10246.0	651.0	11.Sept.2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	366.985,79	1.0	11921.0	127.0	16.Juni2032	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	367.058,64	1.0	11947.0	759.0	16.Juli2035	408.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	367.160,59	1.0	11205.0	320.0	12.Juni2029	113.0
EDENFP	EDENRED RegS	Technologie	367.223,27	1.0	11946.0	467.0	13.Juni2031	363.0
INTC	INTEL CORPORATION	Technologie	366.469,60	1.0	9755.0	555.0	05.Aug.2032	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.477,45	1.0	11892.0	297.0	13.Mai2030	355.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	366.512,50	1.0	9745.0	432.0	31.Jan.2031	513.0
UNP	UNION PACIFIC CORPORATION	Transport	366.531,61	1.0	10034.0	226.0	10.Sept.2028	395.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	366.568,77	1.0	12029.0	131.0	26.Sept.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.591,44	1.0	11912.0	298.0	14.Mai2030	338.0
EOANGR	E.ON SE RegS	Elektro-	366.630,39	1.0	12172.0	750.0	12.Jan.2035	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.643,54	1.0	9147.0	414.0	17.Juli2030	205.0
MPLX	MPLX LP	Energie	366.724,60	1.0	10194.0	720.0	15.Sept.2035	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.750,93	1.0	13299.0	185.0	20.Jan.2028	325.0
AKERBP	AKER BP ASA 144A	Energie	366.756,50	1.0	9741.0	434.0	15.Jan.2031	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	366.834,13	1.0	12068.0	864.0	15.Okt.2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	366.039,19	1.0	12004.0	325.0	27.Aug.2030	346.0
TEREGA	TEREGA SA RegS	Erdgas	366.052,71	1.0	12000.0	715.0	17.Sept.2034	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	366.103,64	1.0	12106.0	339.0	23.Nov.2029	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	366.113,56	1.0	11877.0	281.0	05.März2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.130,03	1.0	9544.0	1260.0	15.März2049	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.199,35	1.0	10345.0	206.0	06.Juni2028	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.236,43	1.0	9117.0	403.0	28.Mai2030	170.0
DIS	WALT DISNEY CO	Kommunikation	366.302,46	1.0	9745.0	183.0	13.Jan.2028	220.0
SPGI	S&P GLOBAL INC	Technologie	366.302,86	1.0	9641.0	281.0	01.März2029	270.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	366.323,55	1.0	10059.0	189.0	20.Apr.2028	435.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	366.333,49	1.0	11135.0	761.0	01.Juni2036	625.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	366.336,26	1.0	11983.0	796.0	26.Mai2046	413.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	366.400,34	1.0	7298.0	1132.0	11.Jan.2041	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.402,06	1.0	12139.0	857.0	15.Jan.2039	763.0
DSFIR	DSM BV MTN RegS	Basic Industry	365.546,52	1.0	11912.0	705.0	02.Juli2034	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.559,92	1.0	9133.0	463.0	09.Feb.2031	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.569,78	1.0	12078.0	742.0	21.Nov.2034	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	365.614,87	1.0	10353.0	297.0	15.Juni2029	515.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	365.617,22	1.0	11996.0	128.0	15.Sept.2027	375.0
HCA	HCA INC	Consumer Non-Cyclical	365.687,93	1.0	10417.0	232.0	01.Feb.2029	588.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	365.711,03	1.0	12134.0	183.0	13.Jan.2048	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	365.744,38	1.0	10318.0	289.0	15.Mai2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.783,84	1.0	9084.0	480.0	15.Mai2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.887,25	1.0	9905.0	111.0	03.Mai2027	310.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	365.914,96	1.0	8484.0	1280.0	01.Mai2047	415.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	365.119,62	1.0	10393.0	450.0	29.Juli2031	670.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	365.176,24	1.0	11882.0	548.0	19.Mai2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	365.224,96	1.0	9124.0	1355.0	15.Feb.2053	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	365.238,90	1.0	7188.0	1427.0	15.Apr.2050	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	365.308,64	1.0	10287.0	1364.0	15.Nov.2054	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	365.333,30	1.0	11887.0	120.0	19.Mai2027	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	365.377,58	1.0	12004.0	155.0	28.Sept.2027	375.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	365.402,82	1.0	10289.0	158.0	01.Dez.2027	690.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	365.453,66	1.0	12018.0	151.0	12.Okt.2027	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	365.457,60	1.0	9571.0	327.0	01.Sept.2029	263.0
NGGLN	NATIONAL GRID PLC	Elektro-	365.466,33	1.0	10336.0	208.0	12.Juni2028	560.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	365.487,27	1.0	10260.0	362.0	07.Apr.2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.492,39	1.0	7246.0	101.0	05.März2028	190.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	365.510,33	1.0	10248.0	190.0	01.Apr.2028	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.702,52	1.0	9642.0	199.0	20.März2028	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	364.748,61	1.0	9721.0	189.0	15.Feb.2028	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	364.767,58	1.0	10335.0	639.0	01.Juli2034	638.0
O	REALTY INCOME CORPORATION	REITS	364.908,68	1.0	9675.0	350.0	15.Dez.2029	310.0
AKERBP	AKER BP ASA MTN RegS	Energie	364.919,63	1.0	11125.0	312.0	12.Mai2029	113.0
EQIX	EQUINIX INC	Technologie	364.957,31	1.0	9650.0	343.0	18.Nov.2029	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	364.967,12	1.0	10222.0	544.0	09.Sept.2032	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	365.008,87	1.0	9079.0	1393.0	15.Jan.2053	480.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	365.052,78	1.0	7275.0	1148.0	14.Jan.2041	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.263,83	1.0	10398.0	431.0	13.Feb.2031	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	364.319,21	1.0	11806.0	690.0	07.Mai2034	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	364.358,74	1.0	11930.0	321.0	22.Juli2029	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	364.464,99	1.0	11128.0	295.0	01.März2029	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	364.501,89	1.0	11875.0	775.0	01.Juli2035	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	364.520,22	1.0	12107.0	273.0	15.Jan.2030	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	364.537,27	1.0	7190.0	369.0	28.Mai2035	616.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	364.596,80	1.0	10378.0	467.0	22.Juli2032	506.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.625,50	1.0	11185.0	250.0	14.Sept.2029	67.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	363.844,44	1.0	10083.0	274.0	01.Feb.2029	457.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	363.980,98	1.0	11854.0	387.0	20.Mai2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	363.982,62	1.0	11930.0	717.0	11.Sept.2034	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	364.040,68	1.0	10277.0	147.0	15.Dez.2052	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	364.088,56	1.0	9076.0	494.0	12.Juli2031	250.0
PYPL	PAYPAL HOLDINGS INC	Technologie	364.120,06	1.0	9600.0	332.0	01.Okt.2029	285.0
DIS	WALT DISNEY CO	Kommunikation	364.160,59	1.0	11268.0	683.0	15.Dez.2034	620.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	364.174,09	1.0	12032.0	350.0	14.Nov.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	364.180,49	1.0	10337.0	459.0	02.Juli2031	514.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.219,33	1.0	11710.0	807.0	01.März2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	363.388,72	1.0	12097.0	359.0	05.Feb.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.392,98	1.0	8274.0	1279.0	01.März2048	420.0
INTC	INTEL CORPORATION	Technologie	363.415,34	1.0	9413.0	1288.0	21.Feb.2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.471,43	1.0	10194.0	197.0	04.Apr.2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.511,06	1.0	10337.0	347.0	16.Jan.2031	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.512,24	1.0	12083.0	363.0	23.Jan.2031	375.0
T	AT&T INC	Kommunikation	363.517,96	1.0	9931.0	970.0	01.Sept.2040	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.530,37	1.0	11835.0	557.0	27.Mai2032	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.559,13	1.0	10886.0	579.0	24.Aug.2034	614.0
R	RYDER SYSTEM INC MTN	Transport	363.643,62	1.0	10275.0	206.0	01.Juni2028	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	363.648,21	1.0	11815.0	706.0	29.Apr.2034	320.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.722,54	1.0	10192.0	358.0	15.März2030	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	363.737,04	1.0	11909.0	792.0	26.Aug.2035	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	363.747,21	1.0	11950.0	504.0	12.Sept.2031	336.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.765,04	1.0	9662.0	438.0	15.Jan.2032	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.814,70	1.0	9118.0	1262.0	15.März2049	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.026,61	1.0	12068.0	830.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.030,85	1.0	11821.0	388.0	07.Mai2030	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	363.066,03	1.0	10245.0	290.0	15.Mai2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.066,53	1.0	11825.0	197.0	30.März2028	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	363.092,73	1.0	12005.0	259.0	28.Nov.2028	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	363.130,82	1.0	11858.0	559.0	09.Juli2032	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	363.164,93	1.0	11937.0	131.0	22.Sept.2027	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	363.266,28	1.0	7108.0	233.0	11.Sept.2028	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.268,21	1.0	11146.0	254.0	13.Sept.2029	60.0
SAMPFH	SAMPO OYJ RegS	Versicherung	363.283,96	1.0	11812.0	303.0	23.Mai2049	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	363.338,59	1.0	10156.0	274.0	31.Dez.2079	495.0
AYVFP	AYVENS SA MTN RegS	Financial Other	363.353,80	1.0	12078.0	187.0	24.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	362.540,35	1.0	11778.0	1060.0	01.Juli2040	406.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	362.569,44	1.0	10231.0	1334.0	01.Juni2054	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.638,68	1.0	10573.0	713.0	09.Mai2035	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	362.650,01	1.0	8973.0	551.0	30.März2032	240.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	362.667,61	1.0	12051.0	443.0	17.Jan.2031	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	362.730,68	1.0	9669.0	327.0	15.Aug.2029	310.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	362.730,85	1.0	11903.0	325.0	12.Sept.2029	363.0
PKNPW	ORLEN SA MTN RegS	Energie	362.738,05	1.0	11819.0	560.0	02.Juli2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	362.933,90	1.0	10261.0	1319.0	15.Juni2054	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.936,72	1.0	12058.0	595.0	20.Jan.2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.938,00	1.0	11832.0	555.0	17.Juni2032	332.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	362.099,99	1.0	8958.0	510.0	17.Sept.2031	222.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	362.129,22	1.0	10299.0	634.0	18.Jan.2034	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.165,75	1.0	10341.0	1103.0	16.Aug.2043	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	362.230,78	1.0	11805.0	299.0	06.Mai2030	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	362.254,63	1.0	11807.0	298.0	07.Mai2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	362.314,39	1.0	11845.0	309.0	04.Juni2029	275.0
COP	CONOCOPHILLIPS CO	Energie	362.326,00	1.0	9522.0	1342.0	15.Mai2053	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	362.418,56	1.0	11859.0	406.0	15.Juli2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	362.472,48	1.0	11721.0	608.0	03.März2033	316.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	362.519,56	1.0	11804.0	536.0	07.März2032	300.0
STT	STATE STREET CORP	Bankwesen	361.676,19	1.0	10123.0	95.0	18.März2027	499.0
ALVGR	ALLIANZ SE RegS	Versicherung	361.687,86	1.0	11827.0	133.0	06.Juli2047	310.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.713,44	1.0	10222.0	658.0	01.Juni2034	515.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	361.743,55	1.0	11892.0	498.0	12.Sept.2031	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	361.775,23	1.0	11746.0	768.0	19.Mai2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.803,85	1.0	12024.0	450.0	23.Jan.2036	403.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.820,35	1.0	11970.0	249.0	22.Nov.2028	313.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	361.938,45	1.0	11754.0	307.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	361.940,84	1.0	11823.0	220.0	16.Juni2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.007,32	1.0	9570.0	251.0	15.Okt.2028	240.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	362.064,05	1.0	14251.0	486.0	31.Dez.2079	584.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	362.086,00	1.0	10166.0	818.0	16.März2035	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.245,04	1.0	11943.0	596.0	22.Nov.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.319,79	1.0	11957.0	259.0	22.Nov.2028	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	361.336,44	1.0	13453.0	819.0	15.Nov.2038	888.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.338,88	1.0	11845.0	640.0	03.Sept.2034	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	361.371,58	1.0	9588.0	428.0	15.Jan.2031	495.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	361.498,19	1.0	11109.0	250.0	01.Sept.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	361.548,09	1.0	11863.0	725.0	09.Sept.2034	357.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	361.568,38	1.0	10099.0	89.0	26.Feb.2027	480.0
CVX	CHEVRON USA INC	Energie	361.580,07	1.0	9640.0	144.0	12.Aug.2027	102.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.611,12	1.0	11894.0	588.0	02.Okt.2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	360.865,27	1.0	11753.0	553.0	12.Juni2032	338.0
JBS	JBS NV	Consumer Non-Cyclical	360.962,13	1.0	10260.0	753.0	15.Jan.2036	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.969,28	1.0	9718.0	167.0	18.Nov.2027	253.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.986,18	1.0	9574.0	220.0	15.Juni2028	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	361.040,29	1.0	11887.0	418.0	02.Okt.2030	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	361.050,99	1.0	11681.0	610.0	06.März2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	361.166,66	1.0	11931.0	145.0	09.Nov.2027	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	361.175,29	1.0	11730.0	838.0	22.Mai2036	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	361.185,84	1.0	11802.0	214.0	28.Mai2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.188,15	1.0	10107.0	441.0	15.März2031	425.0
VRSK	VERISK ANALYTICS INC	Technologie	361.221,71	1.0	10211.0	656.0	05.Juni2034	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	360.386,64	1.0	11692.0	94.0	30.Jan.2027	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.437,76	1.0	8691.0	1236.0	01.März2047	445.0
IPSFP	IPSOS SA RegS	Kommunikation	360.564,35	1.0	11984.0	356.0	22.Jan.2030	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	360.576,20	1.0	11783.0	105.0	04.Mai2027	250.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	360.626,75	1.0	10060.0	720.0	15.März2056	605.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	360.738,92	1.0	10095.0	143.0	27.Aug.2027	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	360.741,36	1.0	10896.0	582.0	07.Nov.2033	712.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	360.776,74	1.0	11979.0	942.0	15.Jan.2038	407.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	360.573,58	1.0	36.0	2148.0	20.Sept.2050	60.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.944,61	1.0	10137.0	235.0	01.Nov.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.951,75	1.0	7936.0	1033.0	01.Nov.2039	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.030,77	1.0	8959.0	421.0	21.Aug.2030	175.0
GOOGL	ALPHABET INC	Technologie	360.048,48	1.0	11768.0	301.0	06.Mai2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	360.064,39	1.0	11797.0	311.0	23.Juni2029	263.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	360.081,40	1.0	11903.0	513.0	27.Nov.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	360.097,10	1.0	11830.0	418.0	25.Aug.2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	360.133,58	1.0	8883.0	1288.0	16.Nov.2048	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	360.193,52	1.0	11787.0	118.0	10.Mai2027	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	360.207,42	1.0	8113.0	1299.0	15.Dez.2047	408.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	360.217,96	1.0	11901.0	165.0	02.Nov.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.247,47	1.0	10166.0	594.0	15.Mai2033	480.0
GL	GLOBE LIFE INC	Versicherung	360.247,91	1.0	10097.0	223.0	15.Sept.2028	455.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.533,85	1.0	11983.0	188.0	19.Feb.2028	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	359.580,11	1.0	7457.0	330.0	24.Sept.2029	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.582,09	1.0	10086.0	106.0	27.März2028	471.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	359.613,13	1.0	11877.0	512.0	11.Nov.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	359.713,43	1.0	10250.0	267.0	30.Jan.2029	500.0
OKE	ONEOK INC	Energie	359.721,21	1.0	9149.0	1232.0	15.Juli2048	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	359.734,63	1.0	10221.0	178.0	10.Jan.2028	516.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	359.815,96	1.0	9505.0	244.0	15.Sept.2028	210.0
TMUS	T-MOBILE USA INC	Kommunikation	359.834,60	1.0	8936.0	525.0	15.Nov.2031	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	359.860,04	1.0	11735.0	787.0	26.Juni2035	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	359.900,97	1.0	9491.0	331.0	13.Sept.2029	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.935,16	1.0	13068.0	136.0	15.Juli2027	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.143,04	1.0	10063.0	145.0	08.Sept.2028	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.149,54	1.0	13030.0	183.0	17.Jan.2029	242.0
CF	CF INDUSTRIES INC	Basic Industry	359.150,83	1.0	10138.0	745.0	26.Nov.2035	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	359.188,12	1.0	7397.0	116.0	03.Mai2032	393.0
SYMRIS	SYMRISE AG RegS	Basic Industry	359.189,42	1.0	11817.0	583.0	24.Sept.2032	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	359.219,30	1.0	10255.0	649.0	14.Feb.2034	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.242,21	1.0	11770.0	920.0	04.Sept.2037	375.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	359.253,75	1.0	10057.0	266.0	04.März2029	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	359.350,34	1.0	10140.0	768.0	15.März2036	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	359.369,72	1.0	11502.0	138.0	15.Juli2027	75.0
MMM	3M CO	Produktionsmittel	359.404,13	1.0	9469.0	327.0	26.Aug.2029	238.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	359.446,05	1.0	9437.0	1271.0	15.Mai2052	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	359.459,03	1.0	11844.0	513.0	01.Okt.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	359.489,07	1.0	11838.0	1066.0	12.Nov.2040	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.658,16	1.0	9467.0	333.0	06.Sept.2029	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.674,47	1.0	8365.0	1278.0	15.Dez.2046	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	358.696,27	1.0	11793.0	587.0	22.Sept.2032	336.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.716,55	1.0	11829.0	986.0	16.Nov.2038	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.741,71	1.0	11916.0	825.0	16.Jan.2036	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	358.757,22	1.0	7029.0	1427.0	15.März2051	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	358.788,31	1.0	10125.0	1322.0	01.Juni2053	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	358.990,09	1.0	10009.0	1168.0	04.März2046	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	359.001,07	1.0	10099.0	326.0	15.Okt.2029	455.0
KLAC	KLA CORP	Technologie	359.068,74	1.0	10214.0	541.0	15.Juli2032	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.229,33	1.0	11765.0	572.0	17.Sept.2033	349.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	358.285,69	1.0	12578.0	371.0	10.Mai2031	487.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	358.291,94	1.0	11669.0	780.0	04.Juni2035	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	358.320,22	1.0	11892.0	811.0	15.Mai2041	445.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	358.398,42	1.0	11756.0	725.0	04.Sept.2034	350.0
LIN	LINDE PLC RegS	Basic Industry	358.443,84	1.0	11942.0	454.0	14.Feb.2031	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.454,70	1.0	11907.0	367.0	10.Jan.2030	313.0
UBS	UBS GROUP AG 144A	Bankwesen	358.612,07	1.0	11020.0	523.0	12.Aug.2033	654.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	358.613,19	1.0	11764.0	863.0	11.Sept.2036	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	358.619,09	1.0	11914.0	179.0	14.Jan.2028	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.625,67	1.0	8885.0	514.0	15.Sept.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.627,31	1.0	11822.0	514.0	17.Okt.2031	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	358.642,80	1.0	11655.0	630.0	29.Apr.2033	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.824,38	1.0	9871.0	591.0	15.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.856,97	1.0	11810.0	474.0	14.Mai2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	357.979,76	1.0	11930.0	456.0	18.Feb.2032	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	357.990,75	1.0	11788.0	670.0	15.Mai2056	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	357.996,66	1.0	11743.0	722.0	16.Sept.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.028,89	1.0	10976.0	303.0	22.März2029	38.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	358.037,44	1.0	10057.0	327.0	08.Okt.2029	472.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.077,46	1.0	11897.0	689.0	15.Jan.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	358.097,08	1.0	11898.0	805.0	20.Jan.2037	388.0
WMT	WALMART INC	Zyklische Konsumgüter	358.105,16	1.0	9488.0	248.0	22.Sept.2028	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	358.112,48	1.0	11775.0	144.0	13.Aug.2028	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	358.144,29	1.0	10166.0	575.0	06.Apr.2033	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	357.379,45	1.0	11879.0	609.0	22.Jan.2033	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.402,82	1.0	9978.0	189.0	01.Apr.2028	380.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.405,09	1.0	11848.0	180.0	31.Dez.2079	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	357.483,72	1.0	11728.0	581.0	18.Aug.2032	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	357.488,77	1.0	10819.0	859.0	15.Sept.2036	310.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	357.499,55	1.0	11730.0	666.0	02.Nov.2033	338.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	357.527,18	1.0	11789.0	451.0	15.Mai2056	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	357.546,76	1.0	11844.0	349.0	05.Dez.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.550,57	1.0	10202.0	319.0	09.Aug.2029	455.0
KMI	KINDER MORGAN INC	Energie	357.619,28	1.0	10186.0	1333.0	01.Aug.2054	595.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	357.647,09	1.0	11890.0	366.0	22.Jan.2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.695,91	1.0	11817.0	742.0	21.Nov.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.758,24	1.0	11760.0	540.0	02.März2032	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.956,19	1.0	9512.0	1195.0	15.Aug.2045	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.086,76	1.0	11791.0	744.0	13.Nov.2034	350.0
O	REALTY INCOME CORPORATION	REITS	357.101,43	1.0	14120.0	489.0	05.Dez.2031	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.101,67	1.0	7109.0	1301.0	15.Juli2046	340.0
DUK	DUKE ENERGY CORP	Elektro-	357.127,23	1.0	8921.0	1349.0	15.Aug.2052	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	357.129,45	1.0	8899.0	454.0	15.Dez.2030	160.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.214,39	1.0	11807.0	416.0	26.Nov.2035	363.0
LIN	LINDE PLC RegS	Basic Industry	357.300,76	1.0	11904.0	188.0	14.Feb.2028	300.0
WFC	WELLS FARGO BANK NA	Bankwesen	357.310,97	1.0	10108.0	69.0	11.Dez.2026	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	357.314,77	1.0	10030.0	400.0	22.Sept.2031	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.540,69	1.0	11864.0	801.0	04.Feb.2037	400.0
T	AT&T INC	Kommunikation	356.547,91	1.0	10179.0	1356.0	15.Aug.2056	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.567,36	1.0	11848.0	369.0	12.Jan.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	356.648,26	1.0	10158.0	393.0	23.Juli2030	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	356.671,40	1.0	11850.0	531.0	14.Jan.2033	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.690,01	1.0	8876.0	1110.0	16.Juli2042	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	356.702,16	1.0	10109.0	212.0	11.Juni2028	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	356.707,31	1.0	10128.0	381.0	01.Juli2030	470.0
MPLX	MPLX LP	Energie	356.718,09	1.0	10143.0	575.0	15.Jan.2033	500.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	356.721,68	1.0	11635.0	562.0	01.Juni2032	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	356.727,34	1.0	11853.0	455.0	13.Jan.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	356.761,36	1.0	11737.0	809.0	08.Okt.2035	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	356.787,83	1.0	10073.0	375.0	15.Mai2030	460.0
ENELIM	ENEL SPA RegS	Elektro-	356.836,36	1.0	12525.0	199.0	31.Dez.2079	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.881,59	1.0	11730.0	736.0	26.Sept.2034	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	356.890,83	1.0	9467.0	266.0	01.Dez.2028	227.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.892,38	1.0	11875.0	630.0	02.Mai2033	371.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	356.895,58	1.0	10018.0	180.0	15.März2028	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	356.921,59	1.0	11858.0	446.0	14.Jan.2031	321.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	356.154,65	1.0	11809.0	173.0	08.Dez.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	356.186,97	1.0	11839.0	453.0	22.Jan.2036	361.0
GOOGL	ALPHABET INC	Technologie	356.235,43	1.0	10167.0	1405.0	15.Feb.2056	565.0
DUK	DUKE ENERGY OHIO INC	Elektro-	356.305,31	1.0	8361.0	1325.0	01.Feb.2049	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.322,42	1.0	11806.0	467.0	11.März2031	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	356.443,14	1.0	11694.0	106.0	25.März2027	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	355.639,34	1.0	10923.0	1334.0	03.Feb.2045	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	355.648,39	1.0	11816.0	529.0	15.Jan.2033	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.714,73	1.0	10107.0	78.0	12.Jan.2027	535.0
KMI	KINDER MORGAN INC	Energie	355.792,20	1.0	10140.0	579.0	01.Feb.2033	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	355.814,45	1.0	9475.0	368.0	01.Feb.2030	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	355.840,41	1.0	11182.0	844.0	15.Aug.2037	595.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	355.869,20	1.0	11698.0	121.0	24.Mai2027	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	355.883,39	1.0	9256.0	1343.0	03.März2053	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	355.893,99	1.0	8299.0	1330.0	15.Dez.2048	415.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	355.992,71	1.0	11822.0	448.0	09.Jan.2032	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	356.044,91	1.0	7113.0	435.0	12.Feb.2031	514.0
HPQ	HP INC	Technologie	355.274,93	1.0	9871.0	126.0	17.Juni2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	355.294,83	1.0	6977.0	403.0	16.Okt.2030	520.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	355.384,95	1.0	11678.0	110.0	06.Apr.2027	163.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	355.437,66	1.0	7365.0	1415.0	15.Okt.2049	339.0
EQT	EQT CORP	Energie	355.484,21	1.0	10111.0	416.0	15.Jan.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.486,29	1.0	8828.0	478.0	15.März2031	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.506,11	1.0	11815.0	817.0	24.Jan.2036	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	355.515,45	1.0	11676.0	218.0	10.Juni2028	213.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	355.030,21	1.0	11834.0	792.0	26.Feb.2056	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	355.030,70	1.0	11817.0	372.0	03.Feb.2031	311.0
KIM	KIMCO REALTY OP LLC	REITS	355.062,07	1.0	9998.0	92.0	01.Apr.2027	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.086,39	1.0	11794.0	829.0	16.Jan.2036	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	355.125,70	1.0	8864.0	463.0	15.Jan.2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.171,50	1.0	10011.0	110.0	19.Apr.2028	408.0
LDOS	LEIDOS INC	Technologie	354.341,47	1.0	10009.0	371.0	15.Mai2030	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	354.379,83	1.0	9980.0	1373.0	15.Nov.2054	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.394,80	1.0	10119.0	586.0	15.Feb.2033	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	354.422,96	1.0	8851.0	508.0	01.Aug.2031	185.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	354.434,13	1.0	10881.0	337.0	27.Juli2029	38.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	354.449,22	1.0	12429.0	434.0	22.März2031	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	354.456,98	1.0	11749.0	68.0	02.Nov.2026	188.0
GMT	GATX CORPORATION	Finanzunternehmen	354.484,13	1.0	9978.0	95.0	30.März2027	385.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.535,80	1.0	10086.0	134.0	16.Juli2027	457.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.547,20	1.0	11789.0	280.0	16.Jan.2029	263.0
AKERBP	AKER BP ASA 144A	Energie	354.573,51	1.0	9933.0	673.0	01.Okt.2034	513.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	354.618,26	1.0	11821.0	500.0	26.Feb.2056	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.647,12	1.0	11668.0	110.0	08.Apr.2027	149.0
NDSN	NORDSON CORPORATION	Produktionsmittel	354.651,15	1.0	10663.0	593.0	15.Sept.2033	580.0
NUE	NUCOR CORPORATION	Basic Industry	354.712,57	1.0	10015.0	194.0	01.Mai2028	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	354.722,33	1.0	11562.0	511.0	14.Okt.2032	750.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	353.954,14	1.0	11730.0	875.0	15.Jan.2039	700.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.028,73	1.0	11767.0	683.0	23.Jan.2034	372.0
USB	US BANCORP MTN	Bankwesen	354.083,39	1.0	10081.0	132.0	22.Juli2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.095,36	1.0	9981.0	105.0	25.März2027	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	354.107,01	1.0	11655.0	113.0	20.Apr.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	354.117,93	1.0	11791.0	373.0	07.Feb.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	354.133,18	1.0	11659.0	587.0	16.Sept.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.185,91	1.0	11801.0	963.0	16.Feb.2038	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.218,64	1.0	11790.0	477.0	03.Mai2032	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	354.278,84	1.0	7858.0	1097.0	04.Feb.2041	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.283,03	1.0	9321.0	537.0	15.März2032	295.0
ET	ENERGY TRANSFER LP	Energie	353.520,89	1.0	9817.0	1264.0	01.Sept.2054	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	353.523,58	1.0	9931.0	227.0	01.Sept.2028	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	353.547,69	1.0	10089.0	440.0	10.Feb.2032	446.0
INTNED	ING GROEP NV RegS	Bankwesen	353.551,37	1.0	11775.0	458.0	10.Feb.2032	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	353.598,85	1.0	11785.0	286.0	18.Feb.2029	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	353.627,09	1.0	11688.0	674.0	21.Nov.2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.663,76	1.0	11782.0	375.0	13.Feb.2030	288.0
XOM	EXXON MOBIL CORP	Energie	353.738,68	1.0	9969.0	96.0	19.März2027	329.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	353.786,81	1.0	10025.0	770.0	15.März2036	515.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	353.791,93	1.0	11573.0	1031.0	27.Aug.2039	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	353.823,80	1.0	9155.0	406.0	15.Juni2030	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	353.888,70	1.0	11793.0	288.0	16.Feb.2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	353.083,54	1.0	11735.0	367.0	10.Jan.2030	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	353.083,97	1.0	11590.0	216.0	18.Mai2028	200.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	353.112,66	1.0	10040.0	174.0	07.Jan.2028	410.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	353.216,58	1.0	10084.0	703.0	15.Feb.2035	540.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.232,06	1.0	11761.0	88.0	01.Feb.2027	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	353.264,28	1.0	8711.0	1091.0	22.Apr.2041	368.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	353.330,30	1.0	9978.0	1519.0	15.Feb.2066	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	353.335,48	1.0	12313.0	430.0	17.März2031	488.0
CVX	CHEVRON USA INC	Energie	353.376,77	1.0	10089.0	230.0	13.Aug.2028	405.0
AVGO	BROADCOM INC	Technologie	353.402,74	1.0	10091.0	516.0	15.Feb.2032	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.412,48	1.0	9976.0	149.0	27.Okt.2027	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.623,50	1.0	9990.0	110.0	01.Juni2027	385.0
DUK	DUKE ENERGY CORP	Elektro-	352.806,17	1.0	10553.0	627.0	01.Sept.2054	645.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	352.842,11	1.0	9261.0	1114.0	01.Feb.2043	470.0
OVV	OVINTIV INC	Energie	352.843,82	1.0	10822.0	838.0	01.Feb.2038	650.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.900,94	1.0	11624.0	815.0	10.Okt.2035	325.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.901,79	1.0	9940.0	153.0	07.Okt.2032	386.0
GOOGL	ALPHABET INC	Technologie	352.972,02	1.0	5226.0	1859.0	15.Aug.2060	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	353.043,89	1.0	11647.0	948.0	05.Nov.2037	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	352.198,59	1.0	8622.0	1126.0	01.Sept.2042	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.222,20	1.0	11629.0	129.0	14.Juni2027	138.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	352.272,52	1.0	8613.0	1166.0	15.März2045	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	352.288,01	1.0	10038.0	598.0	26.Jan.2033	405.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.299,52	1.0	9982.0	674.0	11.März2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.311,11	1.0	11635.0	130.0	21.Juni2027	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	352.382,94	1.0	10041.0	447.0	29.Apr.2032	457.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.384,37	1.0	11633.0	102.0	06.März2027	100.0
DVN	DEVON ENERGY CORP	Energie	352.611,85	1.0	10020.0	1005.0	15.Juli2041	560.0
EIX	EDISON INTERNATIONAL	Elektro-	351.912,27	1.0	10559.0	346.0	15.März2030	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.912,34	1.0	11630.0	251.0	27.Sept.2028	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.917,83	1.0	13830.0	406.0	16.Okt.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.947,73	1.0	11545.0	195.0	02.März2029	163.0
BXP	BOSTON PROPERTIES LP	REITS	351.955,08	1.0	9418.0	447.0	30.Jan.2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	352.002,36	1.0	11590.0	225.0	28.Juni2028	188.0
GLW	CORNING INC	Technologie	352.133,42	1.0	9920.0	1251.0	15.Nov.2048	535.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	352.145,24	1.0	11573.0	213.0	03.Mai2028	175.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	351.330,16	1.0	6864.0	718.0	18.Sept.2035	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	351.373,61	1.0	11707.0	910.0	15.Feb.2037	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.407,79	1.0	7775.0	1093.0	09.Juli2040	302.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.481,21	1.0	9947.0	109.0	09.Mai2027	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	351.496,80	1.0	9942.0	64.0	19.Okt.2026	301.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.557,84	1.0	9931.0	105.0	10.Apr.2027	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	351.603,80	1.0	11566.0	206.0	07.Apr.2028	150.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.613,03	1.0	10019.0	184.0	26.Jan.2029	408.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	351.711,62	1.0	10737.0	581.0	01.Juli2033	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	350.996,75	1.0	11277.0	1203.0	24.Feb.2043	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.033,95	1.0	9955.0	117.0	05.Juni2027	360.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.044,23	1.0	9922.0	1176.0	15.Juni2048	600.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	351.175,77	1.0	11536.0	204.0	03.Apr.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	351.261,96	1.0	12287.0	123.0	14.Juni2028	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	351.268,38	1.0	7679.0	1131.0	11.März2041	288.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	351.278,15	1.0	9903.0	526.0	27.Apr.2032	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	350.621,38	1.0	11576.0	209.0	18.Apr.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	350.637,23	1.0	11681.0	844.0	14.Feb.2036	340.0
CAPFP	CAPGEMINI SE RegS	Technologie	350.753,87	1.0	11491.0	298.0	15.Apr.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	350.801,89	1.0	9898.0	101.0	10.März2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	350.883,80	1.0	9914.0	532.0	15.Mai2032	420.0
ECL	ECOLAB INC	Basic Industry	350.037,01	1.0	6316.0	1570.0	15.Dez.2051	270.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	350.059,86	1.0	9994.0	71.0	15.Aug.2028	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	350.106,96	1.0	9121.0	1223.0	15.März2048	500.0
CVECN	CENOVUS ENERGY INC	Energie	350.119,88	1.0	7362.0	180.0	07.Feb.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	350.175,80	1.0	11600.0	100.0	25.Feb.2027	63.0
MU	MICRON TECHNOLOGY INC	Technologie	350.212,59	1.0	10605.0	544.0	01.Nov.2032	565.0
AON	AON GLOBAL LTD	Versicherung	350.278,34	1.0	8851.0	1156.0	14.Juni2044	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.284,33	1.0	11506.0	401.0	01.Dez.2030	775.0
SSELN	SSE PLC MTN RegS	Elektro-	350.289,88	1.0	11601.0	151.0	04.Sept.2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.301,93	1.0	12323.0	214.0	08.Juni2048	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.365,78	1.0	10290.0	708.0	10.Feb.2035	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.415,97	1.0	11531.0	201.0	20.März2028	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.432,05	1.0	10581.0	239.0	25.Okt.2029	632.0
ITC	ITC HOLDINGS CORP	Elektro-	350.443,79	1.0	9968.0	35.0	30.Juni2026	325.0
SUCN	SUNCOR ENERGY INC MTN	Energie	349.632,59	1.0	7635.0	351.0	09.Apr.2030	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.635,14	1.0	11575.0	120.0	13.Mai2027	88.0
SAPGR	SAP SE RegS	Technologie	349.664,17	1.0	11515.0	199.0	10.März2028	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	349.727,15	1.0	9272.0	396.0	20.Mai2030	215.0
CTPNV	CTP NV MTN RegS	Financial Other	349.856,88	1.0	12472.0	348.0	05.Feb.2030	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	349.948,72	1.0	14733.0	863.0	09.März2039	638.0
NEM	NEWMONT CORPORATION	Basic Industry	349.383,40	1.0	10520.0	634.0	15.März2034	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	349.456,25	1.0	12587.0	578.0	29.Nov.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	349.511,09	1.0	10533.0	155.0	02.Nov.2028	738.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	349.520,35	1.0	11567.0	117.0	29.Apr.2027	88.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	349.554,38	1.0	12218.0	195.0	27.März2028	463.0
ES	EVERSOURCE ENERGY	Elektro-	349.588,29	1.0	10699.0	654.0	15.Juli2034	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	348.774,52	1.0	9235.0	478.0	24.Mai2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.905,06	1.0	8710.0	544.0	01.Feb.2032	230.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	348.951,36	1.0	11440.0	1226.0	15.Nov.2053	725.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	349.079,41	1.0	10611.0	590.0	30.Juni2032	171.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.085,88	1.0	9888.0	157.0	03.Nov.2027	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	349.137,94	1.0	8637.0	1223.0	28.Nov.2044	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	349.153,83	1.0	11576.0	105.0	17.März2027	57.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.163,96	1.0	9964.0	93.0	07.Feb.2028	344.0
CTRA	COTERRA ENERGY INC	Energie	348.317,90	1.0	9944.0	1337.0	15.Feb.2055	590.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.350,47	1.0	9661.0	371.0	26.März2030	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.358,98	1.0	9922.0	86.0	15.Jan.2027	315.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.367,75	1.0	11577.0	822.0	01.Aug.2037	663.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	348.415,53	1.0	11367.0	924.0	30.Juni2037	325.0
INTNED	ING GROEP NV RegS	Bankwesen	348.448,71	1.0	11537.0	444.0	15.Nov.2030	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.475,66	1.0	9870.0	110.0	15.Apr.2027	250.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	348.493,81	1.0	13664.0	151.0	20.Sept.2027	488.0
ORAFP	ORANGE SA	Kommunikation	348.522,35	1.0	9903.0	1043.0	13.Jan.2042	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	348.569,44	1.0	13811.0	175.0	20.Dez.2027	575.0
ORCL	ORACLE CORPORATION	Technologie	348.665,12	1.0	9854.0	106.0	01.Apr.2027	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	348.680,91	1.0	8609.0	1168.0	21.Juni2039	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	348.007,52	1.0	11519.0	248.0	15.Sept.2028	160.0
MA	MASTERCARD INC	Technologie	348.016,54	1.0	9809.0	368.0	26.März2030	335.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.040,35	1.0	11496.0	228.0	27.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	348.056,01	1.0	11473.0	1377.0	03.Nov.2045	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	348.088,62	1.0	10528.0	612.0	15.Okt.2033	525.0
ARRFP	APRR SA MTN RegS	Transport	348.207,85	1.0	11578.0	275.0	03.Jan.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.237,26	1.0	11415.0	293.0	15.März2029	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	348.300,95	1.0	9946.0	180.0	15.Feb.2028	380.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	347.462,14	1.0	10467.0	533.0	22.Sept.2032	546.0
DOW	DOW CHEMICAL CO	Basic Industry	347.491,95	1.0	8061.0	1083.0	15.Nov.2042	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	347.618,74	1.0	11360.0	429.0	01.Mai2031	750.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	347.670,50	1.0	9166.0	1057.0	04.Juni2042	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	347.718,81	1.0	11580.0	191.0	31.Jan.2028	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	347.725,60	1.0	13622.0	351.0	04.Juni2031	613.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.798,03	1.0	9916.0	223.0	01.Aug.2028	400.0
AXASA	AXA SA MTN RegS	Versicherung	347.869,09	1.0	10643.0	489.0	07.Okt.2041	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	347.157,12	1.0	11427.0	318.0	26.Juni2029	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	347.165,82	1.0	7674.0	224.0	12.Juli2028	516.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	347.209,86	1.0	11537.0	170.0	15.Nov.2027	116.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.271,46	1.0	11474.0	225.0	13.Juni2028	125.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	347.280,88	1.0	10578.0	794.0	15.Dez.2036	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	347.416,94	1.0	10681.0	477.0	19.Jan.2031	85.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.422,79	1.0	11484.0	234.0	16.Juli2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	346.793,67	1.0	12192.0	522.0	12.Apr.2032	413.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	346.853,86	1.0	10553.0	582.0	05.Juni2033	575.0
ES	EVERSOURCE ENERGY	Elektro-	346.857,93	1.0	9140.0	461.0	15.März2031	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	346.881,65	1.0	9905.0	1384.0	16.Feb.2055	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	346.161,87	1.0	10501.0	637.0	20.Mai2034	600.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	346.220,25	1.0	11350.0	897.0	10.Nov.2039	688.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	346.246,30	1.0	8014.0	1313.0	30.Apr.2050	435.0
BA	BOEING CO	Produktionsmittel	346.280,22	1.0	9743.0	277.0	01.März2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	346.290,23	1.0	9192.0	402.0	01.Juni2030	195.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	346.324,25	1.0	11495.0	146.0	31.Dez.2079	158.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	346.340,65	1.0	10422.0	693.0	15.März2035	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	346.408,35	1.0	10395.0	1364.0	05.Sept.2055	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	346.494,12	1.0	10414.0	233.0	14.Sept.2028	572.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.759,80	1.0	11405.0	204.0	26.März2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	345.791,67	1.0	9022.0	1202.0	15.März2046	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	345.881,80	1.0	12224.0	453.0	04.Mai2031	375.0
ENBCN	ENBRIDGE INC MTN	Energie	345.898,66	1.0	7523.0	718.0	25.Feb.2035	456.0
ARRFP	APRR SA MTN RegS	Transport	346.112,97	1.0	11524.0	187.0	18.Jan.2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	346.149,74	1.0	9837.0	1374.0	15.Jan.2054	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	345.306,27	1.0	12216.0	753.0	17.Juni2035	425.0
DGFP	VINCI SA MTN RegS	Transport	345.309,11	1.0	11493.0	281.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.330,43	1.0	11399.0	208.0	17.Apr.2029	113.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	345.510,18	1.0	10565.0	692.0	15.Juli2035	675.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	345.651,57	1.0	9189.0	488.0	15.Juli2031	295.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	345.672,73	1.0	11421.0	225.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.673,98	1.0	11480.0	154.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	345.681,73	1.0	11364.0	290.0	28.Feb.2029	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.684,85	1.0	10404.0	974.0	15.Sept.2040	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	345.688,36	1.0	11512.0	191.0	31.Jan.2028	163.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	344.870,28	1.0	11199.0	489.0	15.März2032	690.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.921,28	1.0	9814.0	76.0	01.Dez.2026	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	344.939,16	1.0	12197.0	384.0	12.Mai2030	377.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	344.947,25	1.0	10359.0	493.0	01.März2032	543.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	345.060,29	1.0	9803.0	1331.0	15.Juli2054	575.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	345.067,31	1.0	10383.0	275.0	14.März2029	541.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.257,25	1.0	9735.0	370.0	01.Apr.2030	335.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	345.266,35	1.0	13281.0	1004.0	23.Mai2041	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.276,06	1.0	11409.0	238.0	03.Aug.2028	154.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.463,93	1.0	10456.0	677.0	01.Juni2055	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.475,22	1.0	11350.0	313.0	23.Mai2029	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	344.513,44	1.0	11254.0	560.0	02.Apr.2032	220.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.514,70	1.0	9824.0	87.0	11.Jan.2027	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	344.517,90	1.0	9710.0	369.0	03.Apr.2030	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	344.526,24	1.0	10364.0	427.0	26.Feb.2031	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	344.556,26	1.0	9780.0	346.0	15.Dez.2029	355.0
ANNGR	VONOVIA SE RegS	Financial Other	344.565,13	1.0	11455.0	130.0	16.Juni2027	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	344.583,35	1.0	9815.0	64.0	15.Okt.2026	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	344.633,84	1.0	9082.0	462.0	01.Apr.2031	280.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	344.660,28	1.0	11400.0	343.0	26.Sept.2029	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	344.685,34	1.0	7991.0	1300.0	01.Nov.2047	394.0
AVGO	BROADCOM INC	Technologie	344.716,00	1.0	10426.0	511.0	15.Apr.2032	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.718,76	1.0	11480.0	909.0	10.Feb.2037	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.729,79	1.0	11419.0	233.0	31.Dez.2079	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	344.786,10	1.0	10483.0	656.0	22.Mai2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.800,33	1.0	10257.0	1049.0	06.Jan.2042	540.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	344.013,96	1.0	11462.0	191.0	08.Feb.2029	138.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	344.065,38	1.0	10467.0	714.0	01.Juni2035	545.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.129,50	1.0	9941.0	136.0	15.Aug.2027	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	344.309,61	1.0	10445.0	712.0	09.Mai2035	530.0
DOV	DOVER CORP	Produktionsmittel	344.340,52	1.0	11452.0	168.0	04.Nov.2027	75.0
HCA	HCA INC	Consumer Non-Cyclical	344.340,52	1.0	10349.0	349.0	01.März2030	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	344.385,19	1.0	11423.0	260.0	26.Okt.2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	343.650,74	1.0	6874.0	405.0	21.Aug.2030	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	343.660,93	1.0	10555.0	425.0	08.Feb.2031	575.0
NFLX	NETFLIX INC	Kommunikation	343.865,33	1.0	9817.0	1391.0	15.Aug.2054	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	343.877,85	1.0	8498.0	1379.0	01.Juni2052	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.903,33	1.0	11445.0	136.0	08.Juli2027	25.0
KR	KROGER CO	Consumer Non-Cyclical	343.164,75	1.0	8556.0	1253.0	01.Feb.2047	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.168,31	1.0	11420.0	172.0	19.Nov.2027	63.0
EOANGR	E.ON SE RegS	Elektro-	343.172,13	1.0	11422.0	159.0	29.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	343.220,91	1.0	11311.0	314.0	29.Mai2029	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	343.230,94	1.0	11420.0	152.0	03.Sept.2027	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.258,60	1.0	9803.0	320.0	15.Aug.2029	338.0
DIS	WALT DISNEY CO	Kommunikation	343.303,72	1.0	11155.0	793.0	01.März2037	615.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	343.306,59	1.0	11433.0	185.0	14.Jan.2029	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	343.310,14	1.0	12275.0	330.0	13.Sept.2029	405.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	343.337,46	1.0	11428.0	143.0	02.Aug.2027	25.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	343.400,51	1.0	11234.0	1094.0	08.Okt.2042	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	343.430,28	1.0	9109.0	396.0	01.Mai2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	343.510,64	1.0	10545.0	452.0	26.Okt.2031	65.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	343.515,33	1.0	12215.0	141.0	06.Sept.2028	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.810,08	1.0	10401.0	158.0	29.Nov.2027	655.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	342.840,33	1.0	10451.0	377.0	24.Juni2055	630.0
TMUS	T-MOBILE USA INC	Kommunikation	342.842,72	1.0	11418.0	907.0	11.Feb.2037	350.0
O	REALTY INCOME CORPORATION	REITS	342.933,52	1.0	9765.0	355.0	15.Jan.2030	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	343.045,54	1.0	10515.0	222.0	27.Juli2029	634.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	343.065,38	1.0	11575.0	152.0	06.Sept.2027	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	342.326,65	1.0	10311.0	670.0	15.Sept.2034	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	342.381,52	1.0	10327.0	274.0	30.März2029	535.0
NESVFH	NESTE OYJ RegS	Energie	342.443,87	1.0	11334.0	205.0	25.März2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	342.492,28	1.0	10328.0	356.0	15.März2030	488.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	342.543,49	1.0	11411.0	138.0	13.Juli2027	10.0
LIN	LINDE PLC MTN RegS	Basic Industry	342.628,62	1.0	11419.0	919.0	18.Feb.2037	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	341.888,34	1.0	8044.0	963.0	01.Sept.2043	585.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	342.007,66	1.0	12967.0	1002.0	26.Feb.2042	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	342.010,49	1.0	6382.0	1517.0	01.Sept.2051	282.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	342.080,61	1.0	11276.0	493.0	30.Sept.2041	275.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	342.089,38	1.0	9953.0	102.0	15.März2027	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.121,30	1.0	5848.0	1574.0	15.März2051	238.0
ENIIM	ENI SPA MTN RegS	Energie	342.252,65	1.0	11353.0	252.0	19.Sept.2028	113.0
TMUS	T-MOBILE USA INC	Kommunikation	341.552,74	1.0	6736.0	1566.0	15.Nov.2060	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	341.597,47	1.0	10489.0	697.0	06.Feb.2035	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	341.614,42	1.0	10457.0	494.0	19.März2031	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	341.650,95	1.0	11233.0	412.0	08.Juli2050	212.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	341.680,09	1.0	10345.0	479.0	15.Okt.2031	485.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	341.738,21	1.0	11163.0	566.0	04.Juni2052	271.0
IQV	IQVIA INC	Consumer Non-Cyclical	341.800,06	1.0	10484.0	263.0	01.Feb.2029	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	341.845,64	1.0	8335.0	1316.0	25.Feb.2050	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	340.986,31	1.0	11997.0	682.0	15.März2034	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.002,24	1.0	9580.0	353.0	15.Dez.2029	290.0
ET	ENERGY TRANSFER LP	Energie	341.030,49	1.0	10311.0	270.0	15.Apr.2029	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.077,11	1.0	10427.0	595.0	05.Juli2033	545.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	341.082,28	1.0	10311.0	136.0	01.Nov.2027	607.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.101,50	1.0	9740.0	336.0	15.Aug.2030	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.252,17	1.0	6812.0	1351.0	08.Feb.2051	383.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	341.274,43	1.0	10225.0	265.0	01.März2029	588.0
CAT	CATERPILLAR INC	Produktionsmittel	341.278,37	1.0	8527.0	1159.0	15.Aug.2042	380.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	341.300,19	1.0	10387.0	473.0	01.Dez.2031	521.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	341.371,54	1.0	11954.0	90.0	01.März2027	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.398,80	1.0	10432.0	175.0	10.Jan.2029	653.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	341.404,48	1.0	10335.0	314.0	17.Okt.2029	497.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	341.414,19	1.0	10497.0	725.0	15.Aug.2035	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	340.572,14	1.0	10432.0	519.0	30.Juni2031	63.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	340.621,78	1.0	8486.0	1330.0	26.Jan.2050	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.660,70	1.0	11236.0	315.0	28.Mai2029	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	340.665,61	1.0	12034.0	122.0	30.Mai2027	413.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	340.683,07	1.0	13268.0	805.0	25.Juli2036	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.736,42	1.0	11255.0	509.0	13.Juli2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.767,33	1.0	11214.0	862.0	27.Okt.2036	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	340.775,31	1.0	11353.0	188.0	15.Jan.2028	50.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	340.787,25	1.0	9576.0	523.0	16.März2032	376.0
ELV	ELEVANCE HEALTH INC	Versicherung	340.804,34	1.0	9043.0	1113.0	15.Jan.2043	465.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	340.850,19	1.0	11324.0	886.0	01.Aug.2039	713.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	340.904,80	1.0	11203.0	389.0	26.März2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	340.972,04	1.0	12042.0	604.0	13.Mai2034	391.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	340.269,66	1.0	9687.0	819.0	15.Nov.2034	110.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	340.294,84	1.0	6692.0	1520.0	01.Okt.2051	294.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	340.314,05	1.0	10321.0	594.0	02.Mai2033	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	340.399,28	1.0	12106.0	312.0	10.Juli2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	340.444,66	1.0	11306.0	258.0	11.Okt.2028	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	340.517,82	1.0	9596.0	536.0	07.Apr.2032	360.0
DGFP	VINCI SA MTN RegS	Transport	339.845,04	1.0	11245.0	435.0	26.Sept.2030	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	339.868,08	1.0	12065.0	130.0	27.Juli2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	339.899,06	1.0	11326.0	169.0	05.Nov.2027	13.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	340.090,20	1.0	7869.0	1066.0	10.März2040	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	340.100,97	1.0	12107.0	478.0	24.Juli2032	383.0
GOOGL	ALPHABET INC	Technologie	339.269,85	1.0	13560.0	278.0	13.Feb.2029	413.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	339.360,41	1.0	11086.0	714.0	15.Okt.2035	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	339.424,88	1.0	11994.0	816.0	11.Juni2036	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	339.438,38	1.0	10437.0	350.0	15.Feb.2030	530.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	339.455,86	1.0	9672.0	1096.0	01.Feb.2043	515.0
DGFP	COFIROUTE SA MTN RegS	Transport	339.514,98	1.0	11277.0	251.0	09.Sept.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	339.532,52	1.0	11277.0	364.0	28.Nov.2029	150.0
SIKASW	SIKA AG RegS	Produktionsmittel	339.591,93	1.0	13515.0	246.0	28.Nov.2028	235.0
MET	METLIFE INC	Versicherung	339.600,64	1.0	10497.0	483.0	15.Dez.2066	640.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	339.616,66	1.0	10301.0	369.0	02.Mai2031	497.0
FDX	FEDEX CORP	Transport	339.001,32	1.0	9673.0	320.0	05.Aug.2029	310.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	339.013,09	1.0	11375.0	291.0	12.März2029	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.065,18	1.0	8378.0	373.0	12.Juni2030	705.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	339.107,31	1.0	11303.0	195.0	11.Feb.2028	30.0
QBRCN	VIDEOTRON LTD	Kommunikation	339.165,11	1.0	7422.0	70.0	15.Jan.2030	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.188,90	1.0	11292.0	283.0	15.Jan.2029	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	339.214,14	1.0	10224.0	706.0	15.März2035	495.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	339.240,22	1.0	7506.0	1429.0	16.Jan.2050	350.0
EOANGR	E.ON SE RegS	Elektro-	338.401,40	1.0	11955.0	613.0	16.Apr.2033	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.449,64	1.0	8956.0	520.0	15.Okt.2031	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	338.474,96	1.0	10329.0	211.0	26.Juni2028	568.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	338.504,74	1.0	11187.0	308.0	27.Apr.2029	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	338.538,57	1.0	9005.0	412.0	24.Juni2030	145.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	338.588,20	1.0	10409.0	371.0	15.Aug.2055	638.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	338.819,22	1.0	10255.0	820.0	12.Mai2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	337.991,23	1.0	11238.0	263.0	25.Okt.2028	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	338.010,19	1.0	9287.0	399.0	01.Juni2030	230.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	338.081,72	1.0	11214.0	233.0	07.Juli2028	75.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	338.114,35	1.0	6696.0	1508.0	01.Juni2051	300.0
ORCL	ORACLE CORPORATION	Technologie	338.145,72	1.0	8870.0	1317.0	03.Aug.2065	613.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	338.295,47	1.0	11251.0	239.0	24.Juli2028	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	338.364,60	1.0	7461.0	1118.0	28.Mai2040	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	337.611,61	1.0	12270.0	270.0	15.Feb.2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	337.646,59	1.0	11976.0	208.0	29.Apr.2028	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.659,28	1.0	8979.0	1291.0	01.Feb.2049	480.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	337.762,91	1.0	12038.0	568.0	16.Juli2032	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.763,04	1.0	9918.0	1362.0	10.Feb.2055	570.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	337.842,99	1.0	12047.0	1209.0	05.Sept.2043	439.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.869,43	1.0	10209.0	198.0	12.Apr.2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.936,20	1.0	10228.0	271.0	10.Apr.2029	470.0
LKQ	LKQ CORP	Zyklische Konsumgüter	337.113,02	1.0	10269.0	209.0	15.Juni2028	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.116,76	1.0	12224.0	817.0	15.Apr.2038	755.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	337.126,01	1.0	7870.0	1024.0	22.Juni2040	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.156,25	1.0	10180.0	547.0	15.Sept.2032	450.0
INTU	INTUIT INC	Technologie	337.224,99	1.0	8977.0	416.0	15.Juli2030	165.0
NFLX	NETFLIX INC	Kommunikation	337.303,20	1.0	10209.0	201.0	15.Apr.2028	488.0
HYUELE	SK HYNIX INC RegS	Technologie	337.326,81	1.0	11185.0	561.0	17.Jan.2033	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	337.348,24	1.0	11110.0	546.0	08.Dez.2032	674.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.428,94	1.0	11052.0	947.0	24.Juli2037	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	337.492,07	1.0	11074.0	478.0	28.März2031	165.0
SO	GEORGIA POWER COMPANY	Elektro-	336.717,96	1.0	9485.0	1343.0	15.Mai2052	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	336.773,21	1.0	10279.0	345.0	17.Dez.2029	478.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	336.783,67	1.0	10169.0	547.0	15.Sept.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.820,71	1.0	10248.0	166.0	02.Dez.2028	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	336.853,07	1.0	10357.0	770.0	15.Feb.2036	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	336.921,47	1.0	11229.0	187.0	11.Jan.2028	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	336.963,95	1.0	10952.0	804.0	15.Sept.2037	650.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	336.975,79	1.0	11096.0	403.0	15.Mai2030	150.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	336.976,10	1.0	10148.0	1334.0	01.Apr.2054	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.982,19	1.0	11192.0	226.0	12.Juni2029	50.0
FOXA	FOX CORP	Kommunikation	336.983,04	1.0	11003.0	588.0	13.Okt.2033	650.0
NI	NISOURCE INC	Erdgas	337.089,83	1.0	10320.0	728.0	15.Juli2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	337.093,58	1.0	11985.0	552.0	01.Juni2032	320.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	336.253,82	1.0	11025.0	474.0	08.März2031	163.0
BASGR	BASF SE RegS	Basic Industry	336.281,22	1.0	11045.0	477.0	17.März2031	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	336.311,17	1.0	10196.0	118.0	14.Mai2028	569.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	336.368,88	1.0	11096.0	386.0	25.Feb.2030	100.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	336.391,87	1.0	10319.0	354.0	29.Jan.2030	538.0
STLD	STEEL DYNAMICS INC	Basic Industry	336.491,58	1.0	10346.0	673.0	15.Aug.2034	538.0
HCA	HCA INC	Consumer Non-Cyclical	336.508,86	1.0	10240.0	206.0	01.Juni2028	520.0
MS	MORGAN STANLEY MTN	Bankwesen	336.547,52	1.0	10310.0	221.0	20.Juli2029	545.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	336.606,21	1.0	12135.0	509.0	28.Nov.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	336.661,37	1.0	11829.0	730.0	04.März2036	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	335.861,75	1.0	10161.0	148.0	15.Okt.2027	500.0
APP	APPLOVIN CORP	Kommunikation	335.874,54	1.0	10222.0	336.0	01.Dez.2029	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.905,07	1.0	10308.0	267.0	31.Jan.2029	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	335.916,13	1.0	11187.0	226.0	04.Juni2028	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.919,88	1.0	10309.0	228.0	01.Aug.2028	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.934,32	1.0	11005.0	567.0	07.Apr.2032	188.0
VTR	VENTAS REALTY LP	REITS	336.012,71	1.0	10078.0	259.0	15.Jan.2029	440.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	336.111,56	1.0	11074.0	406.0	29.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	336.116,16	1.0	11920.0	299.0	13.Mai2030	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.125,09	1.0	10247.0	581.0	19.März2032	88.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	336.141,30	1.0	9546.0	1021.0	15.Jan.2043	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	335.397,05	1.0	7809.0	1310.0	01.Juni2047	375.0
CUBE	CUBESMART LP	REITS	335.428,68	1.0	8941.0	545.0	15.Feb.2032	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	335.457,68	1.0	11860.0	363.0	08.März2030	300.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	335.549,96	1.0	11048.0	292.0	15.Juni2029	757.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.557,84	1.0	10121.0	143.0	22.Sept.2027	495.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	335.567,28	1.0	11176.0	285.0	17.Jan.2029	88.0
VMW	VMWARE LLC	Technologie	335.591,89	1.0	10202.0	367.0	15.Mai2030	470.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	335.638,20	1.0	9388.0	1241.0	28.Sept.2048	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	335.646,25	1.0	11107.0	433.0	04.Sept.2030	149.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.651,73	1.0	10069.0	206.0	21.Juni2028	438.0
EFX	EQUIFAX INC	Technologie	335.669,12	1.0	9509.0	385.0	15.Mai2030	310.0
AES	AES CORPORATION (THE)	Elektro-	335.676,21	1.0	10209.0	206.0	01.Juni2028	545.0
ENBCN	ENBRIDGE INC	Energie	335.761,47	1.0	10134.0	99.0	05.Apr.2027	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.774,39	1.0	10021.0	318.0	18.Aug.2029	405.0
CCI	CROWN CASTLE INC	Kommunikation	335.805,58	1.0	9550.0	396.0	01.Juli2030	330.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	334.988,77	1.0	10182.0	374.0	15.Mai2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.003,78	1.0	10047.0	492.0	08.März2032	580.0
T	AT&T INC	Kommunikation	335.075,52	1.0	10986.0	573.0	19.Mai2032	205.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.077,29	1.0	11101.0	443.0	23.Okt.2030	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	335.096,98	1.0	10273.0	689.0	29.Juli2036	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.209,65	1.0	10997.0	476.0	15.März2031	160.0
MSFT	MICROSOFT CORPORATION	Technologie	335.224,54	1.0	8372.0	1262.0	12.Feb.2045	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	335.229,82	1.0	11141.0	663.0	01.Aug.2034	625.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	334.526,99	1.0	13168.0	122.0	09.Juni2028	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	334.536,53	1.0	11130.0	263.0	23.Okt.2028	54.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.540,50	1.0	10135.0	588.0	20.Apr.2033	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	334.562,14	1.0	7296.0	159.0	09.Nov.2032	686.0
ENIIM	ENI SPA MTN RegS	Energie	334.564,78	1.0	12121.0	685.0	15.Jan.2034	388.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	334.598,74	1.0	10158.0	120.0	19.Nov.2029	545.0
BRKHEC	PACIFICORP	Elektro-	334.632,39	1.0	10289.0	639.0	15.Feb.2034	545.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.679,87	1.0	10179.0	166.0	26.Nov.2028	509.0
NFLX	NETFLIX INC RegS	Kommunikation	334.695,01	1.0	12094.0	385.0	15.Juni2030	363.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	334.762,85	1.0	13152.0	231.0	28.Aug.2028	369.0
VTR	VENTAS REALTY LP	REITS	334.809,90	1.0	10176.0	408.0	15.Nov.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	334.116,97	1.0	10099.0	101.0	09.Apr.2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.168,52	1.0	11010.0	395.0	08.Apr.2030	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.246,73	1.0	11079.0	348.0	25.Sept.2049	130.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	334.248,57	1.0	10932.0	854.0	15.Apr.2038	605.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.265,72	1.0	10133.0	202.0	20.Apr.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.266,94	1.0	10166.0	159.0	21.Nov.2027	480.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	334.279,46	1.0	12938.0	368.0	22.März2030	350.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	334.296,07	1.0	8178.0	595.0	21.Sept.2033	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.322,11	1.0	11131.0	253.0	14.Sept.2028	25.0
DOW	DOW CHEMICAL CO	Basic Industry	334.326,06	1.0	6591.0	1354.0	15.Nov.2050	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	334.433,75	1.0	12018.0	162.0	25.Okt.2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	334.447,67	1.0	10916.0	593.0	03.Okt.2033	609.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.465,15	1.0	10261.0	720.0	01.Aug.2035	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.668,45	1.0	10169.0	125.0	11.Juni2027	509.0
ENIIM	ENI SPA MTN RegS	Energie	333.743,87	1.0	12110.0	281.0	29.Jan.2029	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	333.797,35	1.0	10218.0	267.0	11.Jan.2029	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	333.797,89	1.0	10263.0	308.0	15.Aug.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.859,12	1.0	10256.0	356.0	07.Feb.2030	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	333.896,13	1.0	10876.0	749.0	15.März2036	590.0
EOG	EOG RESOURCES INC	Energie	333.899,09	1.0	9389.0	734.0	01.Apr.2035	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	333.918,52	1.0	10223.0	626.0	15.Sept.2032	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	333.922,67	1.0	10247.0	177.0	01.Feb.2028	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	333.988,90	1.0	6584.0	1427.0	01.Mai2050	315.0
T	AT&T INC	Kommunikation	333.995,64	1.0	11877.0	392.0	01.Juni2030	315.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	334.029,65	1.0	11838.0	372.0	08.Apr.2030	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	333.234,64	1.0	10052.0	101.0	13.März2027	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	333.390,74	1.0	10265.0	199.0	08.Mai2028	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.535,46	1.0	8782.0	1231.0	25.Mai2047	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	333.633,66	1.0	11826.0	188.0	24.Feb.2028	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.635,82	1.0	10256.0	271.0	13.Feb.2029	488.0
ARRFP	APRR SA MTN RegS	Transport	333.650,26	1.0	11122.0	230.0	19.Juni2028	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	332.905,53	1.0	9303.0	1123.0	15.März2044	485.0
SNPS	SYNOPSYS INC	Technologie	332.945,58	1.0	10069.0	106.0	01.Apr.2027	455.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	332.972,79	1.0	10142.0	585.0	15.Juni2033	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.993,53	1.0	10152.0	118.0	15.Juni2027	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	332.997,99	1.0	8741.0	1166.0	25.Apr.2044	435.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	333.015,01	1.0	10957.0	489.0	29.Apr.2031	150.0
AEE	AMEREN CORPORATION	Elektro-	333.023,45	1.0	10122.0	67.0	01.Dez.2026	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.095,00	1.0	9472.0	208.0	15.Apr.2028	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.226,08	1.0	10118.0	72.0	20.Nov.2026	540.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	332.450,85	1.0	10099.0	281.0	01.Mai2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	332.452,50	1.0	10096.0	373.0	30.Apr.2030	438.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	332.522,35	1.0	10138.0	239.0	15.Nov.2028	472.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	332.569,35	1.0	10085.0	729.0	06.Nov.2036	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	332.602,44	1.0	12017.0	169.0	13.Dez.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	332.621,88	1.0	11950.0	511.0	07.Okt.2031	332.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	332.663,76	1.0	11086.0	252.0	06.Sept.2028	5.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	332.700,43	1.0	10193.0	523.0	15.Juli2031	63.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	332.715,15	1.0	14128.0	503.0	16.Apr.2032	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	332.787,67	1.0	11698.0	746.0	28.Feb.2035	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	332.010,57	1.0	10191.0	544.0	21.Sept.2031	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	332.061,10	1.0	11973.0	438.0	15.Nov.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.061,66	1.0	10097.0	117.0	14.Mai2027	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	332.207,94	1.0	11804.0	91.0	31.März2027	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	332.214,05	1.0	7255.0	1283.0	01.Mai2050	420.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	332.221,02	1.0	13150.0	131.0	18.Juni2027	160.0
XOM	EXXON MOBIL CORP	Energie	332.322,88	1.0	6993.0	1463.0	16.Aug.2049	310.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	332.368,72	1.0	10040.0	147.0	10.Sept.2027	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	331.537,23	1.0	9401.0	473.0	01.Juni2031	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	331.584,97	1.0	10178.0	269.0	01.Feb.2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	331.714,35	1.0	8107.0	1306.0	01.März2048	395.0
TAISEM	TSMC ARIZONA CORP	Technologie	331.736,83	1.0	10068.0	524.0	22.Apr.2032	425.0
STT	STATE STREET CORP	Bankwesen	331.755,28	1.0	10176.0	575.0	26.Jan.2034	482.0
BAC	BANK OF AMERICA NA	Bankwesen	331.765,54	1.0	10851.0	780.0	15.Okt.2036	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	331.808,38	1.0	9316.0	490.0	01.März2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	331.859,37	1.0	11767.0	544.0	13.Mai2033	329.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.875,70	1.0	10037.0	150.0	24.Sept.2027	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.209,13	1.0	9250.0	1350.0	15.Sept.2052	495.0
IT	GARTNER INC 144A	Technologie	331.246,11	1.0	9319.0	395.0	01.Okt.2030	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	331.248,87	1.0	10878.0	1314.0	15.Nov.2053	620.0
RF	REGIONS BANK MTN	Bankwesen	331.338,37	1.0	10948.0	809.0	26.Juni2037	645.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	331.427,24	1.0	10161.0	193.0	25.März2029	486.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	331.439,03	1.0	9418.0	354.0	01.Dez.2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	331.487,72	1.0	10906.0	477.0	28.Feb.2031	125.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	331.488,37	1.0	14561.0	481.0	10.Dez.2031	645.0
BACR	BARCLAYS PLC	Bankwesen	330.676,86	1.0	10758.0	1261.0	12.März2055	604.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	330.694,27	1.0	9634.0	159.0	15.Okt.2027	183.0
CMCSA	COMCAST CORPORATION	Kommunikation	330.798,64	1.0	7663.0	1278.0	01.Nov.2047	397.0
MPLX	MPLX LP	Energie	330.906,94	1.0	10175.0	263.0	15.Feb.2029	480.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	331.043,10	1.0	13070.0	331.0	11.Okt.2030	351.0
MTB	M&T BANK CORPORATION	Bankwesen	330.229,19	1.0	10129.0	567.0	27.Jan.2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	330.285,55	1.0	9047.0	1176.0	06.Mai2044	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	330.334,04	1.0	10844.0	570.0	07.Apr.2032	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	330.343,96	1.0	14093.0	503.0	22.Mai2033	581.0
GOOGL	ALPHABET INC (FXD)	Technologie	330.354,25	1.0	10053.0	251.0	15.Nov.2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	330.370,28	1.0	10015.0	153.0	01.Okt.2027	390.0
FDX	FEDEX CORP	Transport	330.475,80	1.0	10056.0	371.0	15.Mai2030	425.0
INTC	INTEL CORPORATION	Technologie	330.497,57	1.0	9439.0	240.0	12.Aug.2028	160.0
INTC	INTEL CORPORATION	Technologie	330.500,38	1.0	10156.0	181.0	10.Feb.2028	488.0
HPQ	HP INC	Technologie	330.572,88	1.0	10125.0	176.0	15.Jan.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	330.624,52	1.0	9896.0	1299.0	01.März2055	590.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	329.821,15	1.0	11892.0	262.0	19.Nov.2028	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	329.906,21	1.0	9917.0	1279.0	01.Okt.2054	605.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	329.907,51	1.0	10978.0	369.0	03.Dez.2029	75.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.916,49	1.0	9981.0	272.0	15.März2029	395.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	329.951,09	1.0	11882.0	157.0	23.Okt.2027	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.033,37	1.0	10071.0	120.0	15.Juni2027	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.155,35	1.0	11800.0	926.0	02.Sept.2037	373.0
MS	MORGAN STANLEY MTN	Bankwesen	329.357,05	1.0	11941.0	801.0	23.Jan.2037	398.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	329.403,24	1.0	10014.0	101.0	12.Mai2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.745,51	1.0	10094.0	132.0	09.Juli2027	455.0
PLD	PROLOGIS LP	REITS	329.746,95	1.0	9343.0	397.0	15.Apr.2030	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	329.760,16	1.0	11827.0	412.0	27.Aug.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	328.933,57	1.0	10090.0	640.0	15.Okt.2032	75.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	329.023,36	1.0	9973.0	142.0	25.Sept.2027	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	329.023,75	1.0	10069.0	174.0	14.Jan.2028	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	329.068,65	1.0	9883.0	485.0	01.März2052	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	329.077,23	1.0	11812.0	5.0	30.Aug.2027	275.0
WMB	WILLIAMS COMPANIES INC	Energie	329.077,57	1.0	10065.0	772.0	15.März2036	515.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	329.097,51	1.0	11888.0	356.0	27.Nov.2029	288.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	329.211,78	1.0	10915.0	860.0	14.Jan.2038	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	329.316,08	1.0	9982.0	363.0	09.Apr.2030	415.0
EOG	EOG RESOURCES INC	Energie	329.327,22	1.0	10009.0	1357.0	01.Dez.2054	565.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	328.537,81	1.0	10920.0	350.0	20.Sept.2029	63.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	328.593,61	1.0	11872.0	881.0	10.Jan.2039	688.0
OKE	ONEOK INC	Energie	328.622,74	1.0	10793.0	538.0	15.Nov.2032	610.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	328.680,33	1.0	11751.0	114.0	19.Mai2027	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.770,50	1.0	10010.0	244.0	15.Nov.2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	328.880,21	1.0	9958.0	730.0	23.Okt.2036	496.0
DIS	WALT DISNEY CO	Kommunikation	328.914,34	1.0	9964.0	369.0	22.März2030	380.0
DSFIR	DSM BV MTN RegS	Basic Industry	328.105,50	1.0	11539.0	819.0	25.Feb.2036	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	328.130,86	1.0	10910.0	331.0	06.Juli2029	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	328.152,94	1.0	10915.0	364.0	29.Nov.2030	88.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	328.171,48	1.0	10098.0	144.0	20.Aug.2027	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	328.183,58	1.0	10779.0	577.0	21.Mai2032	181.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	328.263,33	1.0	9289.0	468.0	27.Apr.2031	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	328.269,14	1.0	10024.0	172.0	10.Dez.2027	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.363,61	1.0	9854.0	350.0	15.März2030	580.0
SRE	SEMPRA	Erdgas	328.379,86	1.0	8737.0	922.0	01.Feb.2038	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.399,96	1.0	10255.0	709.0	15.Feb.2035	520.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	328.425,37	1.0	10788.0	574.0	22.Apr.2032	163.0
AMAT	APPLIED MATERIALS INC	Technologie	327.800,00	1.0	9959.0	98.0	01.Apr.2027	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	327.884,00	1.0	10927.0	388.0	08.Feb.2030	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	327.956,03	1.0	7124.0	1094.0	01.März2042	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	328.029,95	1.0	9944.0	93.0	02.März2027	320.0
ANNGR	VONOVIA SE RegS	Financial Other	327.228,31	1.0	10835.0	423.0	09.Juli2030	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.248,81	1.0	9942.0	102.0	01.Apr.2027	330.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	327.278,67	1.0	10834.0	615.0	27.Okt.2032	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.280,40	1.0	11843.0	751.0	03.Jan.2035	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.324,16	1.0	10004.0	208.0	15.Juni2028	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	327.334,47	1.0	7178.0	666.0	29.Nov.2034	591.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	327.415,42	1.0	11326.0	840.0	30.Apr.2038	665.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.444,61	1.0	10762.0	585.0	29.Juni2032	200.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	327.485,29	1.0	7700.0	277.0	15.Feb.2034	528.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.545,15	1.0	11890.0	810.0	03.Feb.2037	385.0
BMO	BANK OF MONTREAL MTN	Bankwesen	327.569,43	1.0	10035.0	432.0	14.Jan.2032	444.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	327.029,11	1.0	9250.0	467.0	15.Apr.2031	270.0
KR	KROGER CO	Consumer Non-Cyclical	327.068,80	1.0	11654.0	832.0	15.Apr.2038	690.0
ETN	EATON CORPORATION	Produktionsmittel	327.088,86	1.0	9114.0	1374.0	23.Aug.2052	470.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	327.094,60	1.0	9868.0	1335.0	15.Okt.2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.105,52	1.0	9995.0	219.0	15.Juni2028	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.117,68	1.0	10017.0	766.0	15.Jan.2036	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	327.189,22	1.0	12680.0	599.0	23.Mai2033	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	326.348,82	1.0	7735.0	1266.0	15.Apr.2046	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.354,42	1.0	8116.0	1277.0	19.Jan.2052	499.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	326.368,32	1.0	9989.0	5.0	11.März2026	120.0
WMB	WILLIAMS COMPANIES INC	Energie	326.430,90	1.0	9976.0	116.0	15.Juni2027	375.0
UBS	UBS GROUP AG 144A	Bankwesen	326.522,20	1.0	7675.0	1106.0	11.Feb.2043	318.0
T	AT&T INC	Kommunikation	326.525,09	1.0	9822.0	1132.0	01.Nov.2045	555.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	326.537,19	1.0	10818.0	412.0	19.Mai2030	75.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	326.558,60	1.0	10029.0	446.0	15.März2031	465.0
EOANGR	E.ON SE RegS	Elektro-	326.560,83	1.0	11830.0	1062.0	16.Jan.2040	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	326.607,22	1.0	9264.0	390.0	01.Mai2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	325.936,74	1.0	12974.0	321.0	23.Mai2029	67.0
CSX	CSX CORP	Transport	325.953,33	1.0	9921.0	571.0	15.Nov.2032	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	325.957,53	1.0	6437.0	1515.0	01.Mai2050	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	326.044,66	1.0	10623.0	626.0	15.März2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.093,78	1.0	9993.0	87.0	11.Jan.2027	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	326.145,83	1.0	11824.0	688.0	19.Jan.2034	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.210,11	1.0	10866.0	382.0	18.Jan.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.553,38	1.0	9747.0	1326.0	23.Feb.2054	550.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	325.628,72	1.0	9934.0	168.0	28.Nov.2028	376.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	325.810,74	1.0	12858.0	763.0	15.Nov.2035	488.0
ATH	ATHENE HOLDING LTD	Versicherung	325.899,31	1.0	9984.0	169.0	12.Jan.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	325.899,41	1.0	10648.0	495.0	13.Apr.2033	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.107,75	1.0	9956.0	125.0	01.Juli2027	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	325.156,80	1.0	7079.0	1401.0	15.März2050	340.0
DIS	WALT DISNEY CO	Kommunikation	325.167,90	1.0	9997.0	287.0	14.März2029	375.0
WELL	WELLTOWER INC MTN	REITS	325.266,57	1.0	12876.0	713.0	01.Dez.2034	450.0
SANFP	SANOFI SA	Consumer Non-Cyclical	325.280,12	1.0	9978.0	210.0	19.Juni2028	363.0
NKE	NIKE INC	Zyklische Konsumgüter	325.324,32	1.0	9901.0	104.0	27.März2027	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	325.341,78	1.0	8008.0	1423.0	22.Apr.2051	384.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	325.443,54	1.0	10742.0	709.0	15.Juni2035	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	324.632,73	1.0	11595.0	398.0	22.Mai2030	238.0
MET	METLIFE INC	Versicherung	324.640,65	1.0	10548.0	676.0	15.März2055	635.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	324.667,16	1.0	14117.0	635.0	19.Dez.2033	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.684,97	1.0	9851.0	373.0	25.März2030	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	324.764,72	1.0	10578.0	563.0	08.März2033	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	324.837,28	1.0	9967.0	68.0	19.Nov.2026	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.846,51	1.0	11490.0	552.0	01.März2033	688.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	324.856,84	1.0	10633.0	698.0	15.Apr.2035	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	324.900,65	1.0	12953.0	794.0	25.Jan.2036	450.0
GEV	GE VERNOVA INC	Produktionsmittel	324.943,70	1.0	9974.0	1412.0	04.Feb.2056	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	324.970,83	1.0	9118.0	1232.0	20.Apr.2048	500.0
ANNGR	VONOVIA SE RegS	Financial Other	325.001,30	1.0	10820.0	373.0	14.Dez.2029	63.0
DIS	WALT DISNEY CO	Kommunikation	325.011,02	1.0	9991.0	454.0	14.März2031	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	325.039,00	1.0	9891.0	102.0	19.März2027	263.0
UNP	UNION PACIFIC CORPORATION	Transport	324.221,40	1.0	8538.0	840.0	06.Apr.2036	289.0
ACHMEA	ACHMEA BV RegS	Versicherung	324.235,17	1.0	11660.0	123.0	26.Mai2027	150.0
UBS	UBS GROUP AG RegS	Bankwesen	324.270,70	1.0	11784.0	283.0	12.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	324.403,60	1.0	10810.0	387.0	03.Feb.2030	66.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.423,96	1.0	9948.0	174.0	15.Jan.2028	350.0
SBRA	SABRA HEALTH CARE LP	REITS	324.440,98	1.0	9847.0	327.0	15.Okt.2029	390.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	324.477,52	1.0	10634.0	526.0	21.Apr.2042	185.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	324.574,42	1.0	9847.0	102.0	15.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.603,73	1.0	14081.0	398.0	06.Sept.2030	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	324.611,86	1.0	10708.0	367.0	15.Juni2030	620.0
NWG	NATWEST GROUP PLC	Bankwesen	323.771,68	1.0	9887.0	118.0	22.Mai2028	307.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	323.806,87	1.0	10471.0	1604.0	30.Mai2054	375.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	323.972,49	1.0	9094.0	524.0	01.März2032	345.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	324.059,20	1.0	10801.0	390.0	11.Feb.2030	50.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	324.177,10	1.0	10737.0	221.0	15.Juli2028	713.0
DIS	WALT DISNEY CO	Kommunikation	323.323,84	1.0	9938.0	796.0	14.März2036	463.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	323.339,64	1.0	12921.0	162.0	04.Okt.2027	25.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	323.341,77	1.0	8043.0	1401.0	14.Juli2051	410.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	323.405,70	1.0	12403.0	777.0	28.Feb.2036	463.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	323.408,29	1.0	10726.0	568.0	17.Jan.2033	588.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	323.444,38	1.0	10565.0	240.0	20.Okt.2028	650.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	323.507,98	1.0	12434.0	650.0	27.März2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	323.570,52	1.0	10681.0	497.0	07.Mai2031	113.0
RWE	RWE FINANCE US LLC 144A	Elektro-	323.646,53	1.0	10586.0	631.0	16.Apr.2034	588.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.693,84	1.0	10781.0	1046.0	15.Aug.2043	650.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	323.736,35	1.0	9956.0	226.0	15.Aug.2028	369.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	322.904,27	1.0	10555.0	628.0	15.Apr.2034	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	322.959,63	1.0	9044.0	1254.0	01.Apr.2048	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	322.986,03	1.0	10608.0	837.0	11.März2036	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	322.989,42	1.0	10700.0	532.0	06.Okt.2031	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	323.033,14	1.0	6079.0	1549.0	01.Mai2050	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	323.065,42	1.0	9783.0	320.0	06.Sept.2029	346.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	323.079,09	1.0	7931.0	1097.0	11.März2041	331.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	323.100,38	1.0	12540.0	604.0	24.Mai2033	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.130,49	1.0	10765.0	353.0	16.Sept.2029	13.0
JBS	JBS NV	Consumer Non-Cyclical	323.137,59	1.0	10573.0	690.0	20.Apr.2035	595.0
CSX	CSX CORP	Transport	323.199,76	1.0	9028.0	1113.0	01.März2043	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	323.293,62	1.0	11623.0	122.0	21.Mai2027	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	323.311,20	1.0	11528.0	818.0	15.Okt.2037	659.0
AVLN	AVIVA PLC RegS	Versicherung	322.504,50	1.0	13966.0	620.0	12.Sept.2054	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.787,28	1.0	9913.0	32.0	18.Juni2026	113.0
WPC	WP CAREY INC	REITS	322.827,11	1.0	9896.0	308.0	15.Juli2029	385.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	322.103,86	1.0	7114.0	1440.0	01.Juli2049	319.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	322.109,21	1.0	8407.0	1298.0	15.Sept.2048	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	322.203,34	1.0	10619.0	830.0	27.Sept.2035	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	322.240,82	1.0	11301.0	1307.0	26.Feb.2045	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	322.368,94	1.0	7990.0	1274.0	15.Juni2046	385.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	321.673,02	1.0	11462.0	1111.0	25.Sept.2042	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.700,59	1.0	9768.0	375.0	01.Apr.2030	338.0
HUM	HUMANA INC	Versicherung	321.861,71	1.0	10453.0	554.0	01.März2033	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	321.918,53	1.0	11628.0	153.0	12.Sept.2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	321.932,06	1.0	7458.0	372.0	02.Apr.2035	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.933,41	1.0	9792.0	540.0	04.Mai2032	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	321.946,34	1.0	9361.0	373.0	01.März2030	230.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	321.966,26	1.0	9833.0	299.0	01.Juni2029	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	321.971,95	1.0	10520.0	632.0	04.Apr.2034	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.225,77	1.0	9553.0	1165.0	15.Feb.2045	510.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	321.226,36	1.0	7040.0	437.0	28.Mai2031	599.0
EQIX	EQUINIX INC	Technologie	321.399,86	1.0	9117.0	478.0	15.Mai2031	250.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	321.542,23	1.0	10675.0	791.0	25.Jan.2037	620.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	320.746,36	1.0	9747.0	1354.0	01.Dez.2054	555.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	320.761,58	1.0	10618.0	658.0	05.Juli2034	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	320.977,12	1.0	10610.0	255.0	03.Jan.2030	685.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.055,82	1.0	9147.0	492.0	15.Juli2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.089,46	1.0	11590.0	335.0	15.Juli2030	888.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	321.119,98	1.0	10462.0	639.0	07.März2034	535.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	321.155,17	1.0	10402.0	187.0	14.März2028	700.0
PFE	PFIZER INC	Consumer Non-Cyclical	321.160,63	1.0	8383.0	1304.0	15.Sept.2048	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	320.389,98	1.0	9091.0	481.0	23.Apr.2031	195.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	320.484,96	1.0	10189.0	1374.0	15.Mai2055	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	320.505,08	1.0	7087.0	429.0	15.Jan.2031	503.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	320.510,66	1.0	9078.0	553.0	15.Mai2032	300.0
MET	METLIFE INC	Versicherung	320.548,19	1.0	8358.0	1206.0	01.März2045	405.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	320.567,07	1.0	10399.0	682.0	15.Sept.2055	665.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	320.616,09	1.0	10597.0	681.0	02.Juli2035	675.0
EXR	EXTRA SPACE STORAGE LP	REITS	320.618,76	1.0	10630.0	416.0	15.Jan.2031	590.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	320.669,94	1.0	11504.0	211.0	28.Apr.2028	163.0
WDSAU	WOODSIDE FINANCE LTD	Energie	320.727,14	1.0	10547.0	513.0	19.Mai2032	570.0
DOW	DOW CHEMICAL CO	Basic Industry	319.888,36	1.0	11001.0	320.0	01.Nov.2029	738.0
ETR	ENTERGY CORPORATION	Elektro-	319.961,72	1.0	10509.0	309.0	01.Dez.2054	713.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.981,01	1.0	10469.0	237.0	01.Nov.2028	650.0
BMO	BANK OF MONTREAL RegS	Bankwesen	319.994,77	1.0	7799.0	231.0	07.Sept.2033	603.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.036,16	1.0	10401.0	915.0	15.März2040	620.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	320.040,18	1.0	10398.0	265.0	01.März2029	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	320.099,82	1.0	11303.0	1277.0	03.Mai2044	356.0
RDN	RADIAN GROUP INC	Versicherung	320.145,83	1.0	10508.0	272.0	15.Mai2029	620.0
ENBCN	ENBRIDGE INC	Energie	320.166,51	1.0	10514.0	242.0	15.Nov.2028	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	320.257,07	1.0	10600.0	661.0	03.Juli2034	578.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	320.287,07	1.0	10615.0	258.0	16.Jan.2029	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	319.529,75	1.0	10447.0	235.0	15.Okt.2028	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	319.548,85	1.0	7496.0	138.0	26.Juli2027	461.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	319.651,76	1.0	9695.0	527.0	14.Apr.2032	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	319.713,01	1.0	10651.0	479.0	14.Jan.2031	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.835,84	1.0	8353.0	1296.0	21.Sept.2048	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	319.871,74	1.0	9033.0	533.0	19.Mai2032	420.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	319.133,11	1.0	10573.0	517.0	05.Juli2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.135,88	1.0	7814.0	1346.0	22.März2050	400.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	319.168,17	1.0	10406.0	274.0	20.März2030	560.0
PKNPW	ORLEN SA RegS	Energie	319.175,79	1.0	10606.0	694.0	30.Jan.2035	600.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.231,48	1.0	7764.0	128.0	04.Okt.2027	779.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	319.355,18	1.0	10368.0	965.0	15.Sept.2040	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	319.400,39	1.0	10485.0	242.0	16.Nov.2028	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	318.609,29	1.0	10374.0	273.0	05.März2029	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	318.617,66	1.0	10357.0	1301.0	08.März2053	585.0
NI	NISOURCE INC	Erdgas	318.677,82	1.0	10416.0	638.0	01.Apr.2034	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.778,26	1.0	6896.0	1035.0	15.März2043	438.0
TALANX	TALANX AG RegS	Versicherung	318.784,77	1.0	10580.0	588.0	01.Dez.2042	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	318.802,13	1.0	8999.0	973.0	15.Mai2039	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	318.832,37	1.0	6572.0	1345.0	01.Apr.2051	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.839,92	1.0	11528.0	109.0	30.März2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.857,20	1.0	10417.0	438.0	21.März2031	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.907,27	1.0	10482.0	250.0	21.Nov.2028	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	318.972,77	1.0	10543.0	502.0	19.Mai2031	100.0
FERSM	FERROVIAL SE RegS	Transport	318.170,66	1.0	12501.0	397.0	13.Sept.2030	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	318.214,52	1.0	11517.0	136.0	09.Juli2027	75.0
MET	METLIFE INC	Versicherung	318.283,73	1.0	10557.0	599.0	15.Juli2033	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	318.342,20	1.0	11585.0	302.0	26.Apr.2029	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	318.381,98	1.0	11524.0	152.0	08.Sept.2027	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	318.538,81	1.0	11457.0	200.0	10.März2028	113.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	318.578,82	1.0	10418.0	638.0	05.Apr.2034	538.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	317.731,03	1.0	10347.0	673.0	01.Apr.2035	633.0
C	CITIGROUP INC	Bankwesen	317.781,05	1.0	11265.0	1033.0	13.Sept.2043	667.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	317.785,45	1.0	10288.0	184.0	28.Feb.2033	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	317.806,21	1.0	12695.0	176.0	08.Dez.2027	63.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	317.813,91	1.0	10483.0	555.0	06.Dez.2032	538.0
DD	DUPONT DE NEMOURS INC	Basic Industry	317.823,80	1.0	9576.0	1226.0	15.Nov.2048	542.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	317.893,76	1.0	15094.0	530.0	16.Mai2033	773.0
JBS	JBS NV	Consumer Non-Cyclical	317.902,26	1.0	10203.0	1275.0	01.März2056	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	317.935,79	1.0	10573.0	454.0	13.Nov.2031	77.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.972,54	1.0	10538.0	704.0	09.Jan.2035	535.0
RY	ROYAL BANK OF CANADA	Bankwesen	317.985,17	1.0	7889.0	387.0	24.Juni2030	523.0
CAT	CATERPILLAR INC	Produktionsmittel	318.003,20	1.0	10463.0	717.0	15.Mai2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	318.015,38	1.0	10379.0	436.0	07.März2031	490.0
NEM	NEWMONT CORPORATION	Basic Industry	318.032,64	1.0	9698.0	382.0	13.Mai2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	318.117,46	1.0	10603.0	484.0	17.Feb.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	317.293,14	1.0	11509.0	913.0	23.Jan.2037	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.300,60	1.0	9061.0	423.0	10.Aug.2030	175.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	317.359,84	1.0	10347.0	236.0	25.Sept.2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.482,67	1.0	10529.0	596.0	15.Juli2033	555.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	317.493,91	1.0	10378.0	607.0	16.Apr.2054	595.0
PEG	PSEG POWER LLC 144A	Elektro-	317.586,63	1.0	10434.0	701.0	15.Mai2035	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.716,52	1.0	11423.0	323.0	04.Juli2029	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	317.719,21	1.0	8904.0	1146.0	01.Apr.2044	450.0
BASGR	BASF SE MTN RegS	Basic Industry	316.861,44	1.0	11495.0	171.0	15.Nov.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	316.862,24	1.0	12289.0	284.0	15.Mai2029	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.973,35	1.0	11295.0	467.0	27.Feb.2031	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.993,56	1.0	10532.0	548.0	04.Nov.2031	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	317.053,20	1.0	10515.0	503.0	15.Jan.2032	545.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	317.093,79	1.0	7746.0	233.0	08.Sept.2028	549.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	317.118,42	1.0	11486.0	268.0	25.Nov.2028	163.0
WMT	WALMART INC	Zyklische Konsumgüter	317.166,15	1.0	7360.0	1190.0	22.Sept.2041	250.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	317.249,99	1.0	10327.0	272.0	28.Feb.2029	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	316.484,60	1.0	10344.0	353.0	22.März2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	316.518,00	1.0	7778.0	1294.0	15.Okt.2047	388.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.650,82	1.0	9700.0	310.0	01.Juli2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.743,65	1.0	9735.0	140.0	01.Aug.2027	210.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	316.766,59	1.0	11349.0	502.0	01.Mai2032	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	316.016,25	1.0	9698.0	125.0	03.Juni2027	120.0
ECL	ECOLAB INC	Basic Industry	316.149,78	1.0	10298.0	733.0	01.Sept.2035	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.158,13	1.0	10293.0	189.0	09.März2028	550.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	316.223,61	1.0	13813.0	444.0	15.Apr.2031	508.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	316.260,89	1.0	11472.0	134.0	30.Juni2027	38.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.286,43	1.0	10361.0	158.0	01.Nov.2027	600.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	316.342,08	1.0	10298.0	662.0	01.Sept.2034	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	316.414,90	1.0	10327.0	188.0	01.Apr.2028	570.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	315.614,00	1.0	7850.0	639.0	12.Jan.2034	521.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.683,63	1.0	9856.0	1365.0	14.Aug.2053	545.0
AVGO	BROADCOM INC	Technologie	315.749,80	1.0	10350.0	363.0	15.Apr.2030	505.0
RDSALN	SHELL FINANCE US INC	Energie	315.769,81	1.0	7932.0	1282.0	12.Sept.2046	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	315.821,55	1.0	10317.0	576.0	14.März2033	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	315.850,74	1.0	9529.0	1131.0	01.Apr.2044	490.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	315.884,25	1.0	9676.0	394.0	08.Juli2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.153,59	1.0	7283.0	1145.0	03.Sept.2041	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.174,72	1.0	9740.0	318.0	31.Juli2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	315.182,45	1.0	10280.0	575.0	27.Feb.2033	470.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	315.200,24	1.0	12275.0	460.0	15.Juni2031	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	315.235,30	1.0	10318.0	278.0	05.Apr.2029	505.0
ARRFP	APRR SA MTN RegS	Transport	315.287,22	1.0	10493.0	649.0	17.Jan.2033	150.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	315.349,10	1.0	10472.0	268.0	26.Jan.2029	600.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	315.435,60	1.0	9691.0	277.0	02.Feb.2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.488,71	1.0	10240.0	994.0	15.März2038	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	315.490,35	1.0	10297.0	229.0	12.Sept.2028	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	315.498,19	1.0	10279.0	355.0	27.Feb.2030	494.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	315.516,78	1.0	12265.0	370.0	21.Mai2030	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	315.528,68	1.0	10288.0	227.0	08.Sept.2028	510.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	314.721,12	1.0	12119.0	171.0	15.März2028	425.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	314.782,72	1.0	10124.0	210.0	01.Juni2048	513.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	314.802,43	1.0	8945.0	441.0	30.Okt.2030	160.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.822,82	1.0	12241.0	829.0	01.Sept.2038	750.0
DUK	FLORIDA POWER CORPORATION	Elektro-	314.963,08	1.0	11180.0	814.0	15.Sept.2037	635.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.973,79	1.0	7746.0	1318.0	06.Okt.2046	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.003,73	1.0	7843.0	1085.0	21.Jan.2043	403.0
DTE	DTE ELECTRIC COMPANY	Elektro-	315.011,80	1.0	9619.0	203.0	01.Apr.2028	190.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	315.020,89	1.0	10291.0	356.0	21.März2030	507.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	315.083,50	1.0	9589.0	333.0	01.Okt.2029	275.0
BPCEGP	BPCE SA 144A	Bankwesen	315.090,69	1.0	8984.0	452.0	20.Jan.2032	228.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	314.324,19	1.0	10307.0	440.0	15.Apr.2031	490.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	314.331,33	1.0	10356.0	295.0	11.Juni2029	638.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.344,96	1.0	10342.0	370.0	19.Mai2030	540.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	314.363,60	1.0	7833.0	270.0	29.Jan.2034	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.423,49	1.0	10301.0	648.0	10.Apr.2034	499.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	314.463,98	1.0	8221.0	1361.0	05.Apr.2052	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.485,89	1.0	8941.0	441.0	19.Nov.2031	176.0
ROL	ROLLINS INC	Zyklische Konsumgüter	314.511,53	1.0	10227.0	693.0	24.Feb.2035	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	314.523,77	1.0	10272.0	508.0	01.Apr.2032	550.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	314.556,62	1.0	13693.0	681.0	15.Sept.2034	488.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	314.559,36	1.0	8331.0	1503.0	01.Juli2055	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	314.562,51	1.0	7754.0	444.0	30.Apr.2031	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	314.569,05	1.0	10237.0	348.0	06.März2031	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.596,37	1.0	11262.0	399.0	21.Mai2030	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	314.607,40	1.0	10299.0	640.0	15.Apr.2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.625,44	1.0	11407.0	268.0	20.Nov.2028	115.0
SO	GEORGIA POWER COMPANY	Elektro-	314.626,69	1.0	9567.0	330.0	15.Sept.2029	265.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.643,91	1.0	10192.0	610.0	26.Feb.2034	613.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.670,85	1.0	10364.0	723.0	20.Mai2035	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.675,94	1.0	13801.0	783.0	26.Nov.2036	575.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	314.685,84	1.0	10437.0	497.0	31.März2031	50.0
CCI	CROWN CASTLE INC	Kommunikation	313.881,95	1.0	8887.0	471.0	01.Apr.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.921,29	1.0	8209.0	1341.0	01.Apr.2050	420.0
ENIIM	ENI SPA MTN RegS	Energie	313.925,52	1.0	11236.0	489.0	18.Mai2031	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	313.935,74	1.0	10412.0	665.0	15.Juli2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	313.945,63	1.0	10400.0	461.0	03.Juli2031	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.961,36	1.0	10351.0	297.0	30.Mai2029	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	314.001,07	1.0	11119.0	678.0	01.März2035	638.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.061,04	1.0	10374.0	663.0	13.Juni2034	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.061,61	1.0	10258.0	356.0	15.März2030	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	314.090,78	1.0	10195.0	1293.0	04.März2054	597.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	314.133,15	1.0	10284.0	283.0	05.Apr.2029	499.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	314.141,34	1.0	9638.0	1359.0	01.Feb.2053	530.0
HEI	HEICO CORP	Produktionsmittel	314.189,27	1.0	10445.0	604.0	01.Aug.2033	535.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.191,89	1.0	7364.0	1398.0	21.Jan.2050	363.0
EXC	EXELON CORPORATION	Elektro-	313.460,92	1.0	10227.0	185.0	15.März2028	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.475,40	1.0	10312.0	371.0	13.Mai2031	510.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.495,03	1.0	10378.0	175.0	09.Jan.2029	630.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	313.526,31	1.0	11395.0	192.0	31.Jan.2028	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	313.529,86	1.0	7662.0	1341.0	01.Dez.2047	360.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	313.568,62	1.0	10232.0	1329.0	03.Apr.2054	578.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.575,77	1.0	10273.0	150.0	25.Okt.2027	563.0
STT	STATE STREET CORP	Bankwesen	313.677,28	1.0	10300.0	367.0	24.Apr.2030	483.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	313.684,90	1.0	12448.0	506.0	15.Dez.2031	400.0
C	CITIGROUP INC	Bankwesen	313.705,26	1.0	10601.0	1033.0	30.Jan.2042	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.723,01	1.0	10280.0	151.0	01.Nov.2027	585.0
ADSK	AUTODESK INC	Technologie	313.743,47	1.0	8921.0	530.0	15.Dez.2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.769,32	1.0	8902.0	431.0	18.Sept.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	313.770,95	1.0	10386.0	485.0	21.Feb.2031	63.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	313.783,14	1.0	10210.0	1338.0	15.März2055	580.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.057,30	1.0	10380.0	710.0	14.Juli2036	554.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.111,68	1.0	8765.0	1137.0	13.März2043	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	313.112,21	1.0	10249.0	353.0	02.Apr.2030	491.0
APP	APPLOVIN CORP	Kommunikation	313.183,40	1.0	10321.0	485.0	01.Dez.2031	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.190,90	1.0	9089.0	1152.0	15.Mai2044	463.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	313.245,35	1.0	10400.0	723.0	23.Juli2035	560.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	313.253,98	1.0	12105.0	517.0	22.Feb.2032	363.0
INTC	INTEL CORPORATION	Technologie	313.269,75	1.0	9623.0	1414.0	10.Feb.2063	590.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.325,84	1.0	10406.0	427.0	25.Jan.2031	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	312.555,02	1.0	6817.0	1480.0	15.Sept.2050	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.644,77	1.0	11242.0	808.0	02.Nov.2035	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	312.679,42	1.0	10363.0	349.0	09.Jan.2030	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.719,45	1.0	9607.0	321.0	29.Juli2029	263.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	312.735,01	1.0	12483.0	323.0	20.Juli2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.735,59	1.0	10298.0	372.0	20.Mai2031	507.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.752,44	1.0	7700.0	1104.0	06.Apr.2041	320.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	312.758,65	1.0	11185.0	477.0	25.März2031	175.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	312.781,48	1.0	10164.0	716.0	15.März2056	620.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	312.783,04	1.0	10168.0	123.0	01.März2030	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.799,36	1.0	11351.0	372.0	15.Jan.2030	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.846,32	1.0	9621.0	142.0	03.Aug.2027	113.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	312.852,66	1.0	10375.0	347.0	13.Jan.2031	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	312.875,05	1.0	12111.0	282.0	12.März2029	363.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	312.903,00	1.0	10207.0	394.0	16.Sept.2030	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	312.904,35	1.0	13733.0	341.0	18.Nov.2029	500.0
ENBCN	ENBRIDGE INC MTN	Energie	312.912,14	1.0	7279.0	334.0	03.Okt.2029	299.0
MS	MORGAN STANLEY	Bankwesen	312.930,49	1.0	9483.0	880.0	22.Apr.2039	446.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.938,17	1.0	11362.0	377.0	20.Jan.2030	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	312.959,75	1.0	10411.0	558.0	27.Nov.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	312.959,75	1.0	12156.0	737.0	22.Mai2036	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	312.968,17	1.0	10203.0	703.0	03.März2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.157,01	1.0	10178.0	554.0	15.Okt.2032	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	312.229,55	1.0	11286.0	348.0	03.Okt.2029	150.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	312.247,55	1.0	9564.0	268.0	14.Dez.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	312.258,28	1.0	10397.0	567.0	19.Jan.2032	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	312.343,78	1.0	12382.0	659.0	28.Nov.2033	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	312.358,98	1.0	12103.0	445.0	03.Apr.2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	312.374,78	1.0	9608.0	271.0	15.Feb.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	312.406,78	1.0	6824.0	1460.0	15.Okt.2052	340.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	312.450,19	1.0	10363.0	346.0	15.Jan.2030	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.504,42	1.0	12129.0	680.0	16.Mai2034	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.506,88	1.0	10285.0	289.0	15.Mai2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.549,32	1.0	9942.0	198.0	01.Mai2028	355.0
CAT	CATERPILLAR INC	Produktionsmittel	311.748,43	1.0	9498.0	380.0	09.Apr.2030	260.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	311.767,66	1.0	12012.0	436.0	13.März2031	413.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	311.835,65	1.0	10173.0	276.0	12.März2029	505.0
AAPL	APPLE INC	Technologie	311.855,19	1.0	10273.0	529.0	12.Mai2032	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.016,11	1.0	10258.0	368.0	09.Mai2031	509.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	312.017,50	1.0	10262.0	371.0	07.Mai2030	485.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	312.021,25	1.0	10394.0	396.0	15.Aug.2030	513.0
CSCO	CISCO SYSTEMS INC	Technologie	311.262,94	1.0	10153.0	181.0	24.Feb.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.266,59	1.0	10346.0	700.0	31.Jan.2035	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	311.290,59	1.0	11368.0	492.0	15.März2032	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.345,33	1.0	12198.0	148.0	06.Sept.2027	475.0
COP	CONOCOPHILLIPS CO	Energie	311.399,67	1.0	10333.0	503.0	15.Jan.2032	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	311.491,46	1.0	10180.0	549.0	15.Sept.2032	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	311.603,33	1.0	10373.0	392.0	10.Aug.2030	498.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.607,14	1.0	11284.0	218.0	06.Mai2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	311.623,97	1.0	8821.0	512.0	01.Sept.2031	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.690,09	1.0	10277.0	293.0	01.Juni2029	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	310.836,12	1.0	10208.0	331.0	17.Okt.2029	449.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	310.846,84	1.0	11111.0	473.0	17.März2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	310.982,57	1.0	14410.0	156.0	28.Feb.2033	863.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	311.168,00	1.0	8818.0	1453.0	19.Dez.2050	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	311.192,23	1.0	11983.0	84.0	06.Apr.2027	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	310.406,86	1.0	9486.0	348.0	15.Nov.2029	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.439,87	1.0	10299.0	535.0	15.Juli2032	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.460,55	1.0	10231.0	167.0	29.Nov.2027	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.532,72	1.0	10261.0	527.0	15.Juni2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.547,76	1.0	10212.0	330.0	01.Nov.2029	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	310.570,99	1.0	10140.0	317.0	28.Aug.2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.576,19	1.0	10125.0	59.0	02.Okt.2026	593.0
EQIX	EQUINIX INC	Technologie	310.601,74	1.0	6510.0	1474.0	15.Juli2050	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.614,37	1.0	10167.0	196.0	30.März2028	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.653,41	1.0	9522.0	268.0	10.Dez.2028	190.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	310.683,27	1.0	10294.0	730.0	08.Juli2035	534.0
NFLX	NETFLIX INC 144A	Kommunikation	310.701,92	1.0	10269.0	374.0	15.Juni2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	310.713,99	1.0	10130.0	1201.0	24.März2051	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	310.714,47	1.0	7688.0	1150.0	18.Nov.2041	313.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.765,33	1.0	9525.0	220.0	01.Juni2028	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.795,91	1.0	9880.0	277.0	15.März2029	338.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	310.812,37	1.0	10650.0	412.0	01.Juli2038	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	310.819,02	1.0	10259.0	334.0	01.Dez.2029	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	309.980,97	1.0	10125.0	316.0	10.Sept.2029	463.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	310.044,47	1.0	11131.0	398.0	29.Apr.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.139,13	1.0	10247.0	216.0	13.Juni2028	490.0
UBS	UBS GROUP AG RegS	Bankwesen	310.174,30	1.0	11250.0	198.0	24.Feb.2028	25.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	310.260,23	1.0	10334.0	1378.0	15.Aug.2055	585.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	310.281,22	1.0	8696.0	1129.0	18.Sept.2042	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	310.310,67	1.0	10068.0	1302.0	02.Sept.2054	590.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.320,76	1.0	10291.0	217.0	13.Juli2028	512.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.361,39	1.0	10234.0	206.0	30.Mai2028	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.382,26	1.0	10152.0	548.0	15.Okt.2032	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.538,88	1.0	9442.0	386.0	07.Mai2030	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.547,14	1.0	10128.0	475.0	26.Sept.2031	475.0
AAPL	APPLE INC	Technologie	309.572,08	1.0	7276.0	1180.0	08.Feb.2041	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	309.614,41	1.0	12082.0	292.0	15.Juni2029	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.654,48	1.0	10114.0	399.0	15.Sept.2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	309.682,68	1.0	10312.0	569.0	14.Jan.2032	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	309.709,95	1.0	12054.0	211.0	20.Mai2029	375.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	309.710,94	1.0	10076.0	409.0	15.März2056	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.726,30	1.0	9276.0	805.0	01.März2036	355.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.776,20	1.0	10133.0	709.0	30.März2035	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.793,45	1.0	9459.0	246.0	15.Sept.2028	170.0
BACR	BARCLAYS PLC	Bankwesen	309.795,19	1.0	10112.0	144.0	10.Sept.2028	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.796,54	1.0	10123.0	141.0	14.Sept.2027	470.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	309.830,03	1.0	7725.0	229.0	02.Aug.2033	568.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	309.856,06	1.0	10193.0	749.0	21.März2034	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.856,40	1.0	10274.0	351.0	10.Jan.2030	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	309.856,42	1.0	12014.0	442.0	23.Feb.2031	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	309.865,72	1.0	5858.0	1562.0	15.Dez.2050	245.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.899,52	1.0	10269.0	755.0	09.Jan.2036	538.0
DHLGR	DEUTSCHE POST AG RegS	Transport	309.927,88	1.0	11203.0	316.0	20.Mai2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	309.945,80	1.0	10287.0	523.0	12.Juli2031	63.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.176,57	1.0	10103.0	185.0	06.März2028	445.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	309.196,74	1.0	9507.0	404.0	15.Aug.2030	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	309.216,51	1.0	10239.0	734.0	01.Juli2035	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	309.275,46	1.0	10302.0	605.0	15.Aug.2033	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.281,49	1.0	10108.0	320.0	05.Sept.2029	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	309.297,74	1.0	10940.0	513.0	29.Juli2031	160.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	309.326,71	1.0	12016.0	597.0	31.Dez.2079	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	309.330,19	1.0	7186.0	1421.0	15.Nov.2050	350.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.347,06	1.0	9482.0	438.0	15.Jan.2031	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.363,81	1.0	10220.0	216.0	12.Juni2028	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	309.375,54	1.0	10267.0	635.0	19.Jan.2034	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	309.399,18	1.0	10274.0	129.0	27.Juli2027	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	309.417,60	1.0	10066.0	1317.0	15.März2054	575.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.445,60	1.0	9512.0	347.0	15.Nov.2029	260.0
INTC	INTEL CORPORATION	Technologie	309.491,26	1.0	8838.0	508.0	12.Aug.2031	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	309.492,95	1.0	7606.0	157.0	21.Okt.2027	538.0
AAPL	APPLE INC	Technologie	308.867,78	1.0	10176.0	602.0	10.Mai2033	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.905,19	1.0	10165.0	1075.0	01.Juni2044	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.993,79	1.0	10118.0	321.0	26.Sept.2029	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	308.994,92	1.0	10288.0	643.0	12.Feb.2034	527.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	309.009,05	1.0	8667.0	1144.0	15.Okt.2044	465.0
COP	CONOCOPHILLIPS CO	Energie	309.021,14	1.0	8328.0	1112.0	15.März2042	376.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.032,69	1.0	8926.0	1190.0	01.Nov.2048	540.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	309.105,88	1.0	10174.0	164.0	19.Nov.2028	513.0
FISV	FISERV INC	Technologie	308.246,98	1.0	10068.0	357.0	15.März2030	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	308.350,92	1.0	10073.0	683.0	09.Sept.2034	459.0
RY	ROYAL BANK OF CANADA	Bankwesen	308.448,22	1.0	7599.0	692.0	17.Okt.2035	446.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.538,23	1.0	10187.0	215.0	14.Juni2028	532.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.605,70	1.0	9391.0	1123.0	01.Juni2043	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	308.625,23	1.0	10100.0	319.0	09.Sept.2029	420.0
MPLX	MPLX LP	Energie	308.645,61	1.0	8604.0	1295.0	14.März2052	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.649,42	1.0	10164.0	204.0	19.Mai2028	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.855,52	1.0	10262.0	585.0	20.Feb.2032	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	307.866,06	1.0	10251.0	567.0	15.Jan.2032	100.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	307.943,53	1.0	7580.0	1421.0	31.Okt.2062	530.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	307.944,02	1.0	10062.0	400.0	28.Aug.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.978,14	1.0	10214.0	179.0	12.Jan.2028	494.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	307.979,19	1.0	12035.0	550.0	30.Juni2032	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	307.980,33	1.0	11981.0	546.0	15.Juni2032	363.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	308.002,62	1.0	8742.0	568.0	20.Apr.2032	175.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	308.056,00	1.0	10003.0	3.0	02.März2026	569.0
WLK	WESTLAKE CORP	Basic Industry	308.056,11	1.0	10084.0	1272.0	15.Nov.2055	638.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	308.067,84	1.0	10108.0	556.0	15.Okt.2032	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	308.131,27	1.0	12078.0	304.0	24.Juli2029	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.160,98	1.0	10072.0	241.0	15.Okt.2028	400.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	308.224,09	1.0	10266.0	1354.0	15.Aug.2055	599.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	308.230,46	1.0	13231.0	436.0	31.Dez.2079	663.0
TRV	TRAVELERS COMPANIES INC	Versicherung	307.403,36	1.0	10210.0	738.0	24.Juli2035	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.421,42	1.0	10222.0	315.0	01.Aug.2029	480.0
AON	AON CORP	Versicherung	307.446,83	1.0	7500.0	1387.0	28.Feb.2052	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.466,73	1.0	6733.0	1475.0	15.Okt.2049	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.489,37	1.0	10172.0	218.0	23.Juni2028	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.495,85	1.0	10070.0	92.0	02.Apr.2027	470.0
ET	ENERGY TRANSFER LP	Energie	307.607,38	1.0	10143.0	1110.0	15.Dez.2045	613.0
HSBC	HSBC USA INC	Bankwesen	307.623,49	1.0	10155.0	214.0	03.Juni2028	465.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.701,40	1.0	10197.0	380.0	15.Juli2030	613.0
XOM	EXXON MOBIL CORP	Energie	307.714,90	1.0	9291.0	1004.0	19.März2040	423.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	307.731,43	1.0	10071.0	238.0	19.Sept.2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	307.737,46	1.0	10073.0	188.0	15.März2028	430.0
OKE	ONEOK INC	Energie	307.788,60	1.0	10092.0	59.0	01.Nov.2026	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.804,53	1.0	9411.0	390.0	04.Juni2031	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.810,94	1.0	10075.0	403.0	15.Sept.2030	415.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.041,96	1.0	7657.0	317.0	01.Aug.2034	495.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	307.053,00	1.0	10055.0	196.0	26.März2028	450.0
ECL	ECOLAB INC	Basic Industry	307.137,46	1.0	8768.0	470.0	30.Jan.2031	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	307.164,63	1.0	10146.0	583.0	29.März2032	88.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	307.198,63	1.0	10047.0	268.0	11.März2029	438.0
AEP	AEP TEXAS INC	Elektro-	307.270,16	1.0	10005.0	1329.0	15.Okt.2055	585.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	307.274,09	1.0	12003.0	132.0	05.Juli2027	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	307.309,31	1.0	11109.0	327.0	01.Juli2029	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.330,63	1.0	9909.0	95.0	15.Feb.2027	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.345,57	1.0	9974.0	1288.0	05.März2054	590.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.370,01	1.0	10211.0	271.0	24.Jan.2029	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	307.382,84	1.0	10081.0	192.0	30.März2028	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	306.617,04	1.0	12079.0	224.0	14.Sept.2028	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.625,76	1.0	7579.0	700.0	15.Nov.2035	444.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	306.628,26	1.0	12100.0	250.0	11.Okt.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.765,94	1.0	10093.0	160.0	01.Nov.2027	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	306.778,03	1.0	11949.0	400.0	14.Aug.2031	354.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.814,16	1.0	10175.0	134.0	15.Juli2027	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	306.833,69	1.0	9419.0	277.0	15.Jan.2029	225.0
HCA	HCA INC	Consumer Non-Cyclical	306.908,85	1.0	9974.0	1292.0	15.Sept.2054	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.929,69	1.0	9993.0	263.0	15.Dez.2028	388.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	306.937,90	1.0	14972.0	863.0	23.März2039	670.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.946,07	1.0	9436.0	1418.0	14.Aug.2054	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.110,88	1.0	10185.0	397.0	06.Aug.2031	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	306.165,23	1.0	10199.0	586.0	15.Feb.2033	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	306.169,57	1.0	10084.0	526.0	13.Mai2032	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.185,97	1.0	9987.0	1081.0	24.Mai2039	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.193,63	1.0	9957.0	1424.0	15.Sept.2062	580.0
META	META PLATFORMS INC	Kommunikation	306.242,38	1.0	10202.0	477.0	15.Aug.2031	455.0
ENBCN	ENBRIDGE INC	Energie	306.250,48	1.0	10132.0	218.0	20.Juni2028	460.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	306.309,48	1.0	11938.0	388.0	27.Mai2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.330,17	1.0	10027.0	191.0	05.März2028	402.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	306.346,98	1.0	10030.0	400.0	23.Sept.2031	445.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	306.377,13	1.0	10054.0	201.0	16.Apr.2028	460.0
GOOGL	ALPHABET INC	Technologie	306.384,99	1.0	13602.0	1423.0	13.Feb.2058	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	306.407,49	1.0	10183.0	312.0	26.Juli2030	460.0
WMB	WILLIAMS COMPANIES INC	Energie	306.416,51	1.0	10144.0	1354.0	15.März2056	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.673,65	1.0	10044.0	829.0	25.Feb.2035	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	305.692,52	1.0	7609.0	182.0	20.Jan.2033	533.0
BACR	BARCLAYS PLC	Bankwesen	305.722,60	1.0	9352.0	1232.0	10.Jan.2047	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.723,35	1.0	10097.0	573.0	04.Dez.2032	445.0
AVGO	BROADCOM INC	Technologie	305.739,10	1.0	10140.0	769.0	15.Jan.2036	495.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.787,16	1.0	10087.0	896.0	15.Nov.2038	532.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.797,98	1.0	10087.0	75.0	01.Dez.2026	485.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	305.900,30	1.0	10062.0	662.0	24.März2033	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	305.921,27	1.0	12022.0	723.0	27.Aug.2034	377.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.972,03	1.0	10075.0	194.0	15.Mai2028	470.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	305.973,02	1.0	10147.0	624.0	31.Dez.2079	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	305.986,38	1.0	12239.0	451.0	20.Feb.2031	388.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	306.006,03	1.0	10195.0	730.0	15.Feb.2056	620.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	306.032,78	1.0	9252.0	1005.0	01.Apr.2040	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	306.036,70	1.0	11919.0	367.0	24.März2030	300.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	306.047,53	1.0	10180.0	185.0	04.Feb.2028	485.0
CSX	CSX CORP	Transport	306.062,49	1.0	9414.0	373.0	15.Feb.2030	240.0
SPGI	S&P GLOBAL INC	Technologie	306.073,31	1.0	10074.0	282.0	01.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.074,51	1.0	10027.0	557.0	15.Okt.2032	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	305.353,01	1.0	12040.0	227.0	20.Sept.2028	353.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	305.354,79	1.0	8072.0	1305.0	15.Juni2047	390.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	305.389,32	1.0	6650.0	1311.0	16.Sept.2047	433.0
EIX	EDISON INTERNATIONAL	Elektro-	305.417,28	1.0	10127.0	502.0	15.März2032	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.433,20	1.0	11047.0	325.0	20.Juni2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	305.504,33	1.0	11956.0	760.0	23.Juli2036	387.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	305.566,00	1.0	8703.0	1242.0	01.Feb.2050	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	305.569,82	1.0	8091.0	953.0	30.Juni2039	554.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	305.580,20	1.0	10151.0	271.0	25.Jan.2029	500.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.838,03	1.0	10079.0	217.0	12.Juni2028	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	304.843,35	1.0	10112.0	604.0	19.Mai2032	55.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.857,89	1.0	9997.0	443.0	15.März2031	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	304.907,05	1.0	11833.0	8.0	08.Juni2026	438.0
BRKHEC	PACIFICORP	Elektro-	304.972,02	1.0	9239.0	1312.0	15.Mai2054	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	305.023,71	1.0	7466.0	1428.0	15.März2052	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.028,67	1.0	6032.0	1542.0	13.Nov.2050	255.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	305.052,53	1.0	7547.0	573.0	23.Juni2038	693.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	305.076,78	1.0	7533.0	203.0	23.Mai2028	524.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	305.082,85	1.0	13360.0	818.0	04.Nov.2036	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.087,57	1.0	9915.0	1077.0	07.März2039	225.0
FTSCN	FORTIS INC RegS	Elektro-	305.120,72	1.0	7508.0	527.0	26.März2032	409.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	305.124,21	1.0	10167.0	746.0	17.Aug.2035	500.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	305.142,61	1.0	10111.0	220.0	03.Juli2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.166,08	1.0	10017.0	243.0	15.Okt.2028	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.183,95	1.0	10141.0	83.0	30.Jan.2027	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	305.187,70	1.0	11833.0	527.0	28.Feb.2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	304.415,43	1.0	7952.0	387.0	25.Sept.2030	559.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	304.499,25	1.0	12046.0	164.0	01.Nov.2027	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	304.551,25	1.0	10952.0	676.0	23.Juni2033	138.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.635,46	1.0	10063.0	295.0	08.Juni2029	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	304.647,49	1.0	8639.0	607.0	15.Okt.2032	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.686,27	1.0	10049.0	167.0	01.Dez.2032	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	304.706,51	1.0	7162.0	189.0	28.Jan.2033	167.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	304.728,69	1.0	9961.0	1159.0	09.Juni2040	238.0
ET	ENERGY TRANSFER LP	Energie	304.731,25	1.0	9235.0	1121.0	15.Mai2045	535.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	304.750,21	1.0	10045.0	1345.0	09.Dez.2054	576.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	304.751,05	1.0	10105.0	389.0	09.Juli2030	470.0
AXASA	AXA SA MTN RegS	Versicherung	303.948,24	1.0	11869.0	703.0	31.Mai2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	303.970,14	1.0	11882.0	216.0	01.Juni2033	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	303.986,02	1.0	9999.0	761.0	05.Nov.2035	460.0
TDY	TELEDYNE FLIR LLC	Technologie	303.999,41	1.0	9341.0	412.0	01.Aug.2030	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	304.016,39	1.0	10092.0	88.0	18.Jan.2027	475.0
NVDA	NVIDIA CORPORATION	Technologie	304.025,96	1.0	7458.0	1606.0	01.Apr.2060	370.0
BMO	BANK OF MONTREAL	Bankwesen	304.087,51	1.0	7531.0	163.0	07.Dez.2027	471.0
SO	GEORGIA POWER COMPANY	Elektro-	304.159,35	1.0	9923.0	1375.0	01.Okt.2055	550.0
BCECN	BELL CANADA INC	Kommunikation	304.282,07	1.0	7111.0	395.0	14.Mai2030	250.0
META	META PLATFORMS INC	Kommunikation	304.307,10	1.0	10138.0	318.0	15.Aug.2029	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	304.310,47	1.0	9951.0	745.0	15.Nov.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	304.326,74	1.0	10117.0	739.0	30.Jan.2037	540.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.637,07	1.0	10067.0	132.0	06.Juli2028	447.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.721,67	1.0	11921.0	309.0	26.Juli2029	338.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.803,04	1.0	10044.0	126.0	15.Juni2032	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	303.808,06	1.0	10810.0	385.0	06.Okt.2030	638.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.823,45	1.0	10110.0	231.0	06.Aug.2029	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.121,20	1.0	10103.0	143.0	19.Aug.2027	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	303.154,59	1.0	10000.0	165.0	15.Nov.2027	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.200,80	1.0	10083.0	432.0	30.Jan.2032	472.0
VTR	VENTAS REALTY LP	REITS	303.386,60	1.0	10064.0	705.0	15.Jan.2035	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	302.666,02	1.0	9859.0	1182.0	01.Apr.2049	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.720,85	1.0	9951.0	156.0	18.Okt.2032	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.810,69	1.0	7444.0	1450.0	15.Apr.2052	363.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	302.934,02	1.0	10070.0	433.0	28.Jan.2032	462.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	302.935,17	1.0	9245.0	387.0	24.Apr.2030	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	302.994,01	1.0	9952.0	1017.0	01.Nov.2040	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	303.008,36	1.0	9139.0	1170.0	15.Apr.2047	530.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	302.235,57	1.0	11990.0	262.0	17.Nov.2028	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.258,01	1.0	9974.0	231.0	01.Dez.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	302.265,04	1.0	10014.0	1358.0	15.Feb.2056	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.269,19	1.0	9946.0	105.0	01.Apr.2027	335.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	302.291,79	1.0	7483.0	424.0	22.Nov.2030	415.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	302.303,89	1.0	11826.0	396.0	10.Juli2030	300.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.332,79	1.0	9943.0	66.0	26.Okt.2026	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	302.353,36	1.0	9926.0	186.0	15.März2028	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	302.371,50	1.0	10067.0	1531.0	12.Feb.2065	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.387,59	1.0	10806.0	540.0	25.Okt.2033	583.0
LAMON	LA MONDIALE SAM RegS	Versicherung	302.446,84	1.0	10003.0	173.0	21.Dez.2047	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.460,03	1.0	10719.0	272.0	15.März2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	302.478,17	1.0	10748.0	601.0	14.Sept.2033	581.0
ORAFP	ORANGE SA	Kommunikation	302.483,75	1.0	10061.0	1112.0	06.Feb.2044	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.492,48	1.0	10059.0	274.0	01.Feb.2029	450.0
T	AT&T INC	Kommunikation	302.492,69	1.0	10065.0	458.0	30.Apr.2031	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	302.504,68	1.0	9851.0	1353.0	15.März2054	540.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	302.604,92	1.0	7516.0	1100.0	04.Juni2065	506.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.956,77	1.0	9942.0	101.0	06.Apr.2027	330.0
IREIM	IREN SPA MTN RegS	Elektro-	301.969,04	1.0	11903.0	653.0	23.Sept.2033	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	301.975,64	1.0	11868.0	647.0	05.Aug.2033	328.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	302.002,08	1.0	10029.0	435.0	31.Jan.2031	470.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	302.099,48	1.0	9911.0	186.0	15.März2028	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	302.122,55	1.0	7535.0	562.0	29.Juli2032	420.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	302.125,35	1.0	10052.0	653.0	14.Dez.2032	88.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	302.151,87	1.0	14358.0	425.0	17.Apr.2031	660.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.366,19	1.0	10005.0	181.0	13.Jan.2028	391.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	301.372,35	1.0	11837.0	602.0	04.März2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.409,95	1.0	9087.0	1076.0	20.März2042	450.0
SRE	SEMPRA	Erdgas	301.424,16	1.0	9888.0	101.0	01.Apr.2052	413.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	301.445,76	1.0	10048.0	876.0	27.Feb.2038	525.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.450,62	1.0	10008.0	122.0	17.Juli2027	438.0
UNP	UNION PACIFIC CORPORATION	Transport	301.481,31	1.0	9217.0	480.0	20.Mai2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	301.484,32	1.0	9892.0	282.0	07.März2029	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	301.552,15	1.0	9149.0	1515.0	18.Mai2063	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.574,66	1.0	9909.0	72.0	15.Nov.2026	290.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	301.593,42	1.0	10053.0	602.0	15.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	301.621,48	1.0	7454.0	1106.0	03.Nov.2042	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.634,59	1.0	11804.0	303.0	14.Mai2029	288.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	301.682,86	1.0	7433.0	370.0	28.März2030	376.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	301.711,20	1.0	9918.0	367.0	15.Apr.2030	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.774,69	1.0	9933.0	106.0	30.März2027	325.0
MU	MICRON TECHNOLOGY INC	Technologie	301.777,53	1.0	10721.0	591.0	15.Sept.2033	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	301.781,20	1.0	9922.0	285.0	15.Apr.2029	395.0
BIDU	BAIDU INC	Technologie	300.953,27	1.0	9969.0	13.0	09.Apr.2026	172.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	300.972,79	1.0	10626.0	380.0	31.Dez.2079	720.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.982,91	1.0	9993.0	278.0	28.Feb.2029	413.0
EOANGR	E.ON SE RegS	Elektro-	301.012,52	1.0	11996.0	161.0	12.Jan.2028	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.106,74	1.0	9991.0	579.0	15.Jan.2033	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.186,89	1.0	10002.0	269.0	15.Jan.2029	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.229,09	1.0	11774.0	701.0	15.Juli2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.269,17	1.0	10823.0	555.0	29.Nov.2032	588.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	301.314,61	1.0	7934.0	403.0	20.Nov.2030	549.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	300.643,85	1.0	7472.0	393.0	03.Juli2035	457.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	300.686,46	1.0	7853.0	1318.0	08.Apr.2052	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	300.691,44	1.0	9952.0	73.0	01.Dez.2026	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.693,30	1.0	9979.0	35.0	01.Juli2026	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	300.736,82	1.0	9792.0	1329.0	15.März2053	540.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	300.778,72	1.0	11988.0	184.0	13.Jan.2028	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	300.832,51	1.0	10905.0	348.0	10.Sept.2029	65.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.905,05	1.0	11791.0	560.0	01.Juli2032	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	300.907,73	1.0	9186.0	476.0	10.Mai2031	260.0
ETN	EATON CORPORATION	Produktionsmittel	300.917,26	1.0	9897.0	144.0	15.Sept.2027	310.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	300.079,50	1.0	11855.0	659.0	16.Okt.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	300.094,70	1.0	11971.0	369.0	21.Jan.2030	338.0
SKT	TANGER PROPERTIES LP	REITS	300.095,73	1.0	9105.0	497.0	01.Sept.2031	275.0
ECL	ECOLAB INC	Basic Industry	300.111,98	1.0	9922.0	68.0	01.Nov.2026	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.125,16	1.0	9850.0	1411.0	05.Nov.2055	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.188,44	1.0	7489.0	362.0	01.Feb.2035	423.0
IREIM	IREN SPA MTN RegS	Elektro-	300.215,20	1.0	10841.0	421.0	01.Juli2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.279,36	1.0	9997.0	744.0	20.Jan.2034	125.0
FISV	FISERV INC	Technologie	300.280,35	1.0	9996.0	736.0	11.Aug.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.383,78	1.0	10007.0	135.0	16.Aug.2077	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.410,78	1.0	9916.0	55.0	14.Sept.2026	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	300.416,10	1.0	11753.0	192.0	22.Feb.2028	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	300.433,37	1.0	8724.0	1145.0	03.Dez.2042	405.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	300.434,37	1.0	12007.0	824.0	12.Feb.2036	401.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	300.464,02	1.0	9888.0	153.0	29.Sept.2027	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	300.477,52	1.0	9777.0	1253.0	01.Okt.2054	618.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	300.485,46	1.0	7320.0	311.0	20.Sept.2034	641.0
EQIX	EQUINIX INC	Technologie	299.659,25	1.0	9915.0	72.0	18.Nov.2026	290.0
PNC	PNC BANK NA	Bankwesen	299.676,78	1.0	9890.0	158.0	25.Okt.2027	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.749,92	1.0	10759.0	623.0	31.Mai2035	634.0
NI	NISOURCE INC	Erdgas	299.768,36	1.0	10448.0	986.0	15.Juni2041	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	299.846,49	1.0	7441.0	348.0	10.Dez.2030	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	299.856,64	1.0	10886.0	353.0	22.Sept.2029	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	299.859,27	1.0	11821.0	496.0	04.Sept.2031	318.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.861,44	1.0	9904.0	55.0	15.Sept.2026	213.0
MTZ	MASTEC INC. 144A	Industrial Other	299.918,20	1.0	9991.0	229.0	15.Aug.2028	450.0
T	AT&T INC	Kommunikation	299.943,31	1.0	6973.0	1524.0	01.Juni2060	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.962,35	1.0	9873.0	151.0	19.Sept.2027	300.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.202,73	1.0	9943.0	128.0	20.Juli2027	365.0
DVN	DEVON ENERGY CORPORATION	Energie	299.206,45	1.0	9726.0	1303.0	15.Sept.2054	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	299.212,67	1.0	9769.0	1346.0	01.Apr.2053	530.0
NFLX	NETFLIX INC	Kommunikation	299.242,79	1.0	10713.0	288.0	15.Mai2029	638.0
HYDONE	HYDRO ONE INC MTN	Elektro-	299.246,84	1.0	7410.0	656.0	21.Nov.2033	390.0
FISV	FISERV INC	Technologie	299.249,57	1.0	9964.0	676.0	12.Aug.2034	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	299.288,64	1.0	9766.0	1361.0	30.Sept.2054	540.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	299.304,95	1.0	14321.0	987.0	16.Juni2043	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	299.312,07	1.0	9118.0	467.0	05.März2031	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.331,90	1.0	7370.0	196.0	16.März2028	362.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.359,95	1.0	9861.0	286.0	15.Apr.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.378,41	1.0	9877.0	158.0	15.Okt.2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	299.395,14	1.0	14378.0	365.0	14.Juni2031	638.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	299.398,43	1.0	9958.0	770.0	15.März2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	299.427,35	1.0	10833.0	564.0	18.Jan.2033	618.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.462,48	1.0	9961.0	182.0	31.Jan.2028	380.0
INTC	INTEL CORPORATION	Technologie	299.513,75	1.0	9897.0	114.0	11.Mai2027	315.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	299.584,00	1.0	9865.0	532.0	01.Mai2032	400.0
IMCDNA	IMCD NV RegS	Basic Industry	298.784,16	1.0	11728.0	105.0	31.März2027	213.0
BA	BOEING CO	Produktionsmittel	298.880,38	1.0	9858.0	246.0	01.Nov.2028	345.0
INTC	INTEL CORPORATION	Technologie	299.041,68	1.0	9951.0	315.0	05.Aug.2029	400.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	298.393,62	1.0	10839.0	380.0	16.Jan.2030	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	298.443,58	1.0	11723.0	796.0	14.Aug.2035	350.0
SUCN	SUNCOR ENERGY INC	Energie	298.496,07	1.0	7289.0	1375.0	04.März2051	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.582,57	1.0	9442.0	1091.0	15.Aug.2042	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.592,87	1.0	11906.0	884.0	22.Jan.2037	400.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	298.602,27	1.0	9922.0	33.0	22.Juni2026	196.0
HUM	HUMANA INC	Versicherung	298.699,29	1.0	9806.0	283.0	23.März2029	370.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	298.127,47	1.0	9793.0	237.0	01.Apr.2029	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.139,91	1.0	9932.0	46.0	11.Aug.2026	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	298.141,64	1.0	11883.0	538.0	10.Jan.2032	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	298.166,60	1.0	9740.0	862.0	01.Apr.2038	515.0
EQR	ERP OPERATING LP	REITS	298.203,17	1.0	9923.0	133.0	01.Aug.2027	325.0
TCN	TELUS CORPORATION	Kommunikation	297.475,16	1.0	7364.0	291.0	02.Mai2029	330.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.504,71	1.0	9838.0	298.0	01.Juni2029	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	297.519,65	1.0	9845.0	673.0	25.Feb.2033	63.0
EQIX	EQUINIX INC	Technologie	297.571,67	1.0	9135.0	412.0	15.Juli2030	215.0
DVN	DEVON ENERGY CORPORATION	Energie	297.637,83	1.0	9068.0	1156.0	15.Juni2045	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	297.715,10	1.0	11884.0	368.0	28.Jan.2031	326.0
AAPL	APPLE INC	Technologie	297.765,28	1.0	5946.0	1744.0	08.Feb.2061	280.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	297.805,17	1.0	9874.0	1408.0	15.Jan.2056	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.179,70	1.0	6925.0	1819.0	15.Okt.2050	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	297.232,74	1.0	11807.0	254.0	15.Nov.2028	263.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	297.254,48	1.0	11714.0	115.0	05.Mai2027	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	297.265,58	1.0	8918.0	1346.0	01.März2053	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	297.280,28	1.0	11794.0	520.0	02.Dez.2036	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	297.413,68	1.0	11866.0	1051.0	29.Jan.2040	425.0
ETR	ENTERGY CORPORATION	Elektro-	297.423,77	1.0	9944.0	51.0	01.Sept.2026	295.0
NKE	NIKE INC	Zyklische Konsumgüter	297.440,60	1.0	7302.0	1425.0	27.März2050	338.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	296.755,82	1.0	11767.0	595.0	17.Nov.2032	338.0
GOOGL	ALPHABET INC	Technologie	296.770,58	1.0	11555.0	905.0	06.Mai2037	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	296.813,36	1.0	9095.0	481.0	29.Juni2032	268.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	296.832,41	1.0	9844.0	58.0	24.Sept.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	296.971,47	1.0	11676.0	307.0	31.Mai2029	238.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	296.972,94	1.0	7333.0	331.0	09.Okt.2029	341.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.229,12	1.0	9080.0	406.0	11.Juni2030	180.0
HCA	HCA INC	Consumer Non-Cyclical	296.535,54	1.0	8273.0	1322.0	15.März2052	463.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	296.540,49	1.0	10771.0	352.0	15.Sept.2029	25.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	296.568,34	1.0	7366.0	219.0	12.Juni2029	341.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	295.754,33	1.0	11819.0	813.0	12.Feb.2037	375.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	295.783,03	1.0	9733.0	333.0	30.Sept.2029	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	295.813,10	1.0	11685.0	128.0	21.Juni2027	188.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	295.912,55	1.0	9758.0	1303.0	15.Juni2054	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	295.933,60	1.0	8586.0	1196.0	15.Okt.2044	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.972,83	1.0	9861.0	185.0	15.Feb.2028	315.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	295.989,72	1.0	11752.0	592.0	02.Dez.2033	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.031,92	1.0	11751.0	163.0	21.Okt.2027	228.0
C	CITIGROUP INC	Bankwesen	296.034,74	1.0	9715.0	1116.0	06.Mai2044	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	296.095,75	1.0	9776.0	1006.0	28.Sept.2037	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	296.107,81	1.0	10727.0	394.0	28.Feb.2030	35.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	295.320,88	1.0	9674.0	599.0	14.Okt.2038	485.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.323,12	1.0	9062.0	1182.0	01.Feb.2045	470.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	295.409,46	1.0	13034.0	490.0	25.Feb.2031	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	295.424,30	1.0	9770.0	904.0	21.Juni2038	475.0
VTR	VENTAS REALTY LP	REITS	295.545,90	1.0	8924.0	1263.0	15.Apr.2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.559,96	1.0	11813.0	374.0	10.Feb.2030	290.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	295.610,39	1.0	11758.0	357.0	04.Dez.2029	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.620,52	1.0	9833.0	88.0	15.Jan.2027	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	295.660,73	1.0	12704.0	378.0	19.Mai2030	488.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	294.894,70	1.0	11793.0	195.0	17.Feb.2029	274.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	295.037,12	1.0	9327.0	465.0	15.Apr.2031	285.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	295.119,85	1.0	11615.0	799.0	30.Aug.2035	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	295.125,10	1.0	8991.0	510.0	28.Okt.2031	288.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	295.144,77	1.0	7314.0	116.0	03.Mai2032	294.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	295.218,13	1.0	11788.0	283.0	27.Jan.2029	263.0
FDX	FEDEX CORP	Transport	295.237,40	1.0	8959.0	1186.0	15.Nov.2045	475.0
V	VISA INC	Technologie	295.238,51	1.0	9765.0	780.0	14.Dez.2035	415.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	295.288,44	1.0	10368.0	267.0	01.März2029	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	294.501,21	1.0	10446.0	692.0	21.Feb.2035	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	294.563,53	1.0	9017.0	444.0	01.Dez.2030	213.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	294.658,48	1.0	9683.0	1360.0	15.Mai2053	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	294.720,01	1.0	10647.0	589.0	06.Juli2034	575.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.764,43	1.0	9760.0	258.0	15.Juni2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	294.815,25	1.0	12730.0	383.0	04.Juli2031	500.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	294.051,86	1.0	7301.0	1289.0	30.Juni2060	491.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	294.068,73	1.0	11646.0	130.0	23.Juni2027	150.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	294.159,82	1.0	10523.0	641.0	26.Apr.2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	294.303,71	1.0	11771.0	958.0	19.Feb.2038	390.0
HCA	HCA INC	Consumer Non-Cyclical	294.311,62	1.0	9718.0	932.0	15.Juni2039	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	294.341,39	1.0	9663.0	1324.0	15.Mai2054	563.0
EQR	ERP OPERATING LP	REITS	294.357,94	1.0	10059.0	247.0	01.Dez.2028	415.0
INTC	INTEL CORPORATION	Technologie	294.363,68	1.0	9796.0	1060.0	10.Feb.2043	563.0
DE	DEERE & CO	Produktionsmittel	294.367,58	1.0	10519.0	326.0	16.Okt.2029	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	294.406,15	1.0	9673.0	526.0	15.Apr.2032	405.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	293.607,28	1.0	7258.0	379.0	01.Apr.2030	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.638,13	1.0	8582.0	1130.0	01.Juli2042	400.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	293.664,41	1.0	10520.0	1003.0	15.Nov.2041	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	293.727,69	1.0	6902.0	1494.0	09.Feb.2051	315.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	293.727,88	1.0	10456.0	693.0	02.Apr.2035	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	293.776,14	1.0	10457.0	569.0	15.März2033	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	293.922,87	1.0	11656.0	247.0	26.Sept.2028	213.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	293.950,24	1.0	9042.0	503.0	16.Aug.2031	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	293.954,19	1.0	8310.0	1330.0	12.Juli2047	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.196,41	1.0	10466.0	359.0	15.Apr.2030	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	293.216,48	1.0	11549.0	399.0	03.Juni2030	213.0
GOOGL	ALPHABET INC	Technologie	293.262,71	1.0	11624.0	752.0	06.Nov.2034	313.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	293.333,88	1.0	8916.0	1183.0	21.Nov.2044	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	293.343,79	1.0	10551.0	447.0	04.Juni2031	551.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.392,51	1.0	10501.0	242.0	27.Nov.2028	730.0
BXP	BOSTON PROPERTIES LP	REITS	293.409,24	1.0	9725.0	306.0	21.Juni2029	340.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	293.545,63	1.0	14320.0	194.0	10.Apr.2028	725.0
TAISEM	TSMC ARIZONA CORP	Technologie	293.551,02	1.0	8287.0	1157.0	25.Okt.2041	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	292.755,66	1.0	11611.0	114.0	20.Apr.2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	292.756,23	1.0	8208.0	1346.0	15.Apr.2052	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	292.813,42	1.0	9625.0	412.0	01.Okt.2030	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	292.835,55	1.0	8951.0	525.0	10.Nov.2031	213.0
CABKSM	CAIXABANK SA 144A	Bankwesen	292.911,86	1.0	10407.0	270.0	15.März2030	567.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.961,84	1.0	8364.0	1305.0	15.Feb.2048	425.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	293.069,62	1.0	12962.0	101.0	25.Feb.2027	50.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	293.070,24	1.0	10621.0	440.0	25.Aug.2030	63.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	293.072,32	1.0	9643.0	327.0	11.Sept.2029	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	293.132,99	1.0	8960.0	436.0	15.Okt.2030	170.0
APH	AMPHENOL CORPORATION	Produktionsmittel	292.307,57	1.0	10432.0	641.0	05.Apr.2034	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.387,00	1.0	7290.0	86.0	07.Jan.2027	225.0
LDOS	LEIDOS INC	Technologie	292.403,53	1.0	10400.0	500.0	15.März2032	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	292.559,08	1.0	11610.0	108.0	29.März2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	292.591,25	1.0	12861.0	642.0	21.Nov.2033	488.0
ACT	ENACT HOLDINGS INC	Versicherung	292.599,13	1.0	10498.0	287.0	28.Mai2029	625.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	291.902,68	1.0	9688.0	720.0	01.Sept.2033	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	292.017,40	1.0	10521.0	594.0	26.Mai2032	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	292.048,24	1.0	10580.0	566.0	24.Jan.2033	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	292.131,34	1.0	8787.0	1092.0	24.Feb.2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.207,66	1.0	8248.0	1298.0	15.Juni2048	425.0
AMAT	APPLIED MATERIALS INC	Technologie	292.238,94	1.0	8824.0	1263.0	01.Apr.2047	435.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	292.252,16	1.0	9659.0	306.0	01.Dez.2029	375.0
FDX	FEDEX CORP	Transport	291.570,90	1.0	8846.0	1181.0	15.Nov.2045	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	291.574,63	1.0	7187.0	666.0	27.Nov.2039	615.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	291.579,20	1.0	13963.0	215.0	24.Mai2029	613.0
MSFT	MICROSOFT CORPORATION	Technologie	291.749,31	1.0	8959.0	1529.0	06.Feb.2057	450.0
ENBCN	ENBRIDGE INC	Energie	291.807,29	1.0	9644.0	342.0	15.Nov.2029	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	291.067,01	1.0	10460.0	210.0	12.Juni2029	657.0
TAISEM	TSMC ARIZONA CORP	Technologie	291.101,11	1.0	9556.0	1436.0	22.Apr.2052	450.0
EXOIM	EXOR NV RegS	Financial Other	291.186,43	1.0	11629.0	185.0	18.Jan.2028	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.253,53	1.0	10448.0	251.0	17.Nov.2028	554.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.315,48	1.0	10374.0	639.0	15.März2034	510.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	291.423,74	1.0	14325.0	652.0	15.Nov.2034	688.0
HAL	HALLIBURTON COMPANY	Energie	290.611,98	1.0	9550.0	367.0	01.März2030	292.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	290.612,02	1.0	14193.0	1034.0	05.Okt.2043	663.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	290.678,14	1.0	14357.0	1091.0	28.Juni2038	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.725,38	1.0	10423.0	250.0	15.Nov.2028	565.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	290.794,06	1.0	9709.0	1068.0	08.Nov.2042	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.934,06	1.0	9617.0	200.0	24.März2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.168,29	1.0	10432.0	447.0	01.Juni2031	545.0
MET	METLIFE INC	Versicherung	290.190,46	1.0	10457.0	691.0	15.Dez.2034	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.205,53	1.0	11535.0	351.0	05.Nov.2029	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	290.219,50	1.0	10345.0	397.0	23.Sept.2030	510.0
MA	MASTERCARD INC	Technologie	290.263,28	1.0	10338.0	575.0	09.März2033	485.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	290.294,63	1.0	7158.0	694.0	29.Mai2040	615.0
MS	MORGAN STANLEY MTN	Bankwesen	290.300,96	1.0	6432.0	1404.0	25.Jan.2052	280.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	290.323,46	1.0	12874.0	240.0	20.Juli2028	40.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	290.349,10	1.0	7196.0	198.0	08.März2028	189.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	290.350,50	1.0	10354.0	572.0	01.Apr.2033	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	290.467,91	1.0	14109.0	229.0	21.Aug.2028	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	290.517,70	1.0	9952.0	83.0	15.Jan.2027	320.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	290.522,92	1.0	9557.0	328.0	15.Sept.2029	295.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	289.721,39	1.0	9621.0	438.0	15.Jan.2031	370.0
V	VISA INC	Technologie	289.730,96	1.0	5516.0	1655.0	15.Aug.2050	200.0
GNFPSO	GUARA NORTE SARL RegS	Energie	289.782,17	1.0	9741.0	395.0	15.Juni2034	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	289.786,94	1.0	9552.0	243.0	15.Sept.2028	250.0
EQT	EQT CORP	Energie	289.884,96	1.0	10321.0	188.0	01.Apr.2028	570.0
PARA	PARAMOUNT GLOBAL	Kommunikation	289.938,98	1.0	9618.0	710.0	30.Apr.2036	688.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	290.025,96	1.0	10341.0	275.0	26.März2029	513.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	290.027,35	1.0	11595.0	472.0	07.Feb.2031	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.044,60	1.0	11561.0	269.0	05.Dez.2028	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	290.094,90	1.0	10412.0	686.0	15.Nov.2034	520.0
C	CITIGROUP INC	Bankwesen	290.105,24	1.0	8898.0	892.0	24.Jan.2039	388.0
UBS	UBS GROUP AG 144A	Bankwesen	289.378,48	1.0	9640.0	326.0	13.Aug.2030	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	289.390,73	1.0	10312.0	356.0	14.März2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	289.475,04	1.0	13957.0	296.0	11.Juni2029	550.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	289.490,85	1.0	10395.0	289.0	23.Mai2029	545.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.510,76	1.0	10473.0	502.0	14.Jan.2032	543.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	289.628,74	1.0	7087.0	426.0	28.März2031	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.658,42	1.0	10393.0	713.0	15.Mai2035	530.0
FDX	FEDEX CORP	Transport	289.684,99	1.0	8738.0	1202.0	01.Apr.2046	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.688,18	1.0	7171.0	194.0	28.Feb.2029	201.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	288.872,93	1.0	10363.0	642.0	15.Mai2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	288.918,52	1.0	10260.0	191.0	20.März2028	592.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	288.928,84	1.0	10291.0	275.0	14.März2030	497.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	288.935,90	1.0	7162.0	246.0	11.Sept.2028	190.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.978,97	1.0	14240.0	187.0	06.Juni2033	742.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.989,11	1.0	10373.0	446.0	15.Mai2031	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	289.124,62	1.0	10313.0	359.0	01.Apr.2030	519.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.138,15	1.0	11327.0	557.0	15.Apr.2032	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.273,26	1.0	9546.0	381.0	01.Mai2030	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.647,65	1.0	9495.0	1141.0	17.Mai2044	490.0
ETR	ENTERGY TEXAS INC	Elektro-	288.684,82	1.0	10315.0	706.0	15.Apr.2035	525.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	288.709,52	1.0	10404.0	379.0	15.Juni2030	525.0
AVGO	BROADCOM INC	Technologie	288.763,19	1.0	10327.0	355.0	15.Apr.2030	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	288.807,87	1.0	9597.0	730.0	23.Sept.2033	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.817,08	1.0	12698.0	1238.0	17.Juni2051	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.850,43	1.0	9200.0	1184.0	01.Apr.2048	540.0
BPCEGP	BPCE SA 144A	Bankwesen	288.127,46	1.0	9500.0	336.0	01.Okt.2029	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.317,74	1.0	10396.0	1442.0	28.Juni2063	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	288.356,49	1.0	10393.0	291.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.391,34	1.0	10362.0	293.0	26.Mai2030	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.394,92	1.0	9609.0	325.0	15.Aug.2029	270.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.414,90	1.0	9557.0	209.0	23.Apr.2028	175.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	288.419,55	1.0	9572.0	429.0	11.Juli2031	388.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	287.576,90	1.0	14175.0	621.0	14.Nov.2033	563.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.631,15	1.0	10407.0	696.0	15.Jan.2035	542.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	287.655,23	1.0	11346.0	289.0	23.Feb.2029	138.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	287.666,67	1.0	13715.0	864.0	07.Mai2039	625.0
GMT	GATX CORPORATION	Finanzunternehmen	287.713,75	1.0	10363.0	716.0	15.Juni2035	550.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	287.792,54	1.0	9435.0	867.0	15.Okt.2037	450.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	287.797,05	1.0	10375.0	530.0	15.Juni2032	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.799,40	1.0	9580.0	752.0	16.Dez.2033	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	287.852,26	1.0	7100.0	333.0	14.Nov.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.945,54	1.0	14171.0	411.0	15.Nov.2035	632.0
BACR	BARCLAYS PLC	Bankwesen	287.176,54	1.0	10206.0	652.0	10.Sept.2035	534.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.286,58	1.0	12347.0	358.0	17.Apr.2030	422.0
DHI	D R HORTON INC	Zyklische Konsumgüter	287.312,51	1.0	10279.0	405.0	15.Okt.2030	485.0
KMI	KINDER MORGAN INC	Energie	287.319,78	1.0	7178.0	1426.0	15.Feb.2051	360.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	287.329,09	1.0	9508.0	473.0	03.Juni2031	325.0
HYUELE	SK HYNIX INC RegS	Technologie	287.346,70	1.0	10397.0	267.0	16.Jan.2029	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	287.363,31	1.0	9512.0	391.0	27.Mai2030	288.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	287.393,71	1.0	10203.0	685.0	12.März2035	565.0
COLBUN	COLBUN SA RegS	Elektro-	287.525,09	1.0	9441.0	367.0	06.März2030	315.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	286.709,26	1.0	12367.0	451.0	22.Mai2031	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	286.771,09	1.0	8773.0	1069.0	15.Juli2043	525.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	286.778,77	1.0	8654.0	1267.0	04.Apr.2048	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.811,76	1.0	10379.0	262.0	18.Jan.2030	572.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.927,98	1.0	9364.0	1306.0	11.Okt.2054	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	286.934,78	1.0	7048.0	196.0	31.März2028	450.0
ORAFP	ORANGE SA RegS	Kommunikation	286.965,79	1.0	9508.0	794.0	29.Juni2034	75.0
ALLY	ALLY FINANCIAL INC	Bankwesen	287.036,78	1.0	10286.0	208.0	15.Mai2029	574.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	287.054,27	1.0	10398.0	352.0	23.Jan.2030	540.0
GLW	CORNING INC	Technologie	287.102,11	1.0	9426.0	1573.0	15.Nov.2079	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.122,78	1.0	11416.0	534.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.323,80	1.0	12700.0	893.0	06.Feb.2038	488.0
EOG	EOG RESOURCES INC	Energie	286.333,84	1.0	10360.0	758.0	15.Jan.2036	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	286.364,07	1.0	5904.0	1734.0	01.Okt.2120	323.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.390,18	1.0	10356.0	1359.0	15.Jan.2056	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.390,99	1.0	7018.0	1462.0	15.Sept.2051	330.0
ET	ENERGY TRANSFER LP	Energie	286.457,89	1.0	10345.0	301.0	01.Juli2029	525.0
GLW	CORNING INC	Technologie	286.464,39	1.0	12357.0	451.0	15.Mai2031	413.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	286.480,90	1.0	8646.0	1202.0	01.Okt.2045	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	286.544,01	1.0	10232.0	278.0	02.Apr.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.628,23	1.0	11394.0	353.0	26.Okt.2029	188.0
SO	GEORGIA POWER COMPANY	Elektro-	286.636,48	1.0	7623.0	1404.0	30.Jan.2050	370.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	286.652,35	1.0	10189.0	726.0	09.Sept.2035	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	285.905,46	1.0	7112.0	267.0	15.Jan.2029	500.0
FUNOTR	FIBRA UNO RegS	REITS	285.915,37	1.0	9468.0	1151.0	15.Jan.2050	639.0
HUM	HUMANA INC	Versicherung	285.941,52	1.0	9332.0	1275.0	15.Apr.2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.966,50	1.0	10337.0	715.0	08.Juli2036	532.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	286.017,76	1.0	13742.0	444.0	02.Juni2031	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	286.037,92	1.0	13780.0	905.0	22.Juli2040	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.043,60	1.0	10309.0	302.0	11.Juni2029	485.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	286.050,41	1.0	9405.0	328.0	04.Sept.2029	282.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.097,30	1.0	10233.0	150.0	24.Okt.2027	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	286.120,50	1.0	9498.0	401.0	26.Juni2030	265.0
ADI	ANALOG DEVICES INC	Technologie	286.124,74	1.0	9472.0	250.0	01.Okt.2028	170.0
AON	AON CORP	Versicherung	286.179,32	1.0	9465.0	388.0	15.Mai2030	280.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.185,08	1.0	9540.0	373.0	20.Feb.2030	288.0
DE	DEERE & CO	Produktionsmittel	286.192,08	1.0	11447.0	417.0	03.März2031	713.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	285.478,93	1.0	8066.0	1302.0	01.Juni2048	413.0
XEL	XCEL ENERGY INC	Elektro-	285.539,82	1.0	9461.0	350.0	01.Dez.2029	260.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	285.542,61	1.0	11413.0	139.0	19.Juli2027	13.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.552,80	1.0	10177.0	685.0	15.Apr.2035	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.601,13	1.0	9512.0	281.0	10.Feb.2029	290.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	285.604,99	1.0	12574.0	432.0	02.Dez.2030	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	285.623,23	1.0	12556.0	649.0	17.Nov.2033	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	285.731,08	1.0	10339.0	346.0	15.Jan.2031	527.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	285.770,45	1.0	12168.0	165.0	28.Feb.2033	463.0
AAPL	APPLE INC	Technologie	285.806,66	1.0	6340.0	1569.0	05.Aug.2051	270.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	285.013,40	1.0	14026.0	252.0	13.Nov.2028	613.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.061,02	1.0	10289.0	213.0	28.Juni2028	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	285.067,45	1.0	11393.0	157.0	23.Sept.2027	20.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	285.089,73	1.0	10121.0	228.0	15.Sept.2048	570.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	285.160,90	1.0	10271.0	296.0	11.Juni2029	512.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	285.186,03	1.0	12220.0	671.0	05.März2034	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	285.270,28	1.0	7063.0	300.0	12.Juni2029	503.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	285.327,21	1.0	10153.0	731.0	25.Sept.2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.327,81	1.0	8070.0	1412.0	15.Sept.2052	409.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.364,99	1.0	10369.0	616.0	14.Aug.2033	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	285.365,83	1.0	10267.0	376.0	29.Mai2030	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.373,84	1.0	14000.0	407.0	22.Okt.2035	600.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	284.556,55	1.0	10934.0	633.0	15.Feb.2039	788.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	284.597,58	1.0	7097.0	497.0	03.Feb.2032	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	284.671,33	1.0	11272.0	885.0	15.Dez.2038	638.0
BXP	BOSTON PROPERTIES LP	REITS	284.674,80	1.0	8798.0	548.0	01.Apr.2032	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	284.757,25	1.0	6646.0	1476.0	15.Juni2050	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.758,51	1.0	5421.0	1589.0	15.Aug.2052	245.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	284.801,79	1.0	13995.0	163.0	08.Nov.2027	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	284.974,32	1.0	12208.0	733.0	03.März2035	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	284.121,30	1.0	10130.0	107.0	09.Apr.2027	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.195,33	1.0	10283.0	218.0	15.Juli2028	525.0
NOV	NOV INC	Energie	284.293,33	1.0	8036.0	1126.0	01.Dez.2042	395.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.314,06	1.0	10312.0	594.0	04.Aug.2033	595.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	284.317,46	1.0	13791.0	523.0	31.Dez.2079	788.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.333,56	1.0	10137.0	507.0	16.März2032	474.0
COF	CAPITAL ONE NA	Bankwesen	284.389,42	1.0	10139.0	221.0	13.Sept.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	284.398,68	1.0	10184.0	327.0	18.Okt.2030	465.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.448,50	1.0	9473.0	364.0	12.Feb.2030	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.478,87	1.0	11344.0	1021.0	02.Aug.2043	708.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	284.507,92	1.0	13664.0	194.0	29.März2028	463.0
MA	MASTERCARD INC	Technologie	284.528,55	1.0	11264.0	291.0	22.Feb.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	284.547,59	1.0	11312.0	233.0	17.Juli2029	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	284.548,72	1.0	10319.0	637.0	01.Feb.2034	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	283.709,93	1.0	10071.0	1324.0	15.März2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.741,30	1.0	10309.0	1451.0	15.Feb.2063	605.0
WMB	WILLIAMS COMPANIES INC	Energie	283.797,72	1.0	10313.0	226.0	15.Aug.2028	530.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	283.806,55	1.0	10163.0	201.0	20.Apr.2029	473.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	283.813,53	1.0	10295.0	542.0	15.Sept.2031	50.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	283.888,10	1.0	11291.0	838.0	15.Jan.2038	660.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	283.893,65	1.0	10245.0	1341.0	03.Juli2055	600.0
ERGIM	ERG SPA MTN RegS	Elektro-	284.021,36	1.0	12314.0	380.0	03.Juli2030	413.0
RELLN	RELX FINANCE BV RegS	Technologie	284.043,87	1.0	11306.0	202.0	10.März2028	50.0
CSX	CSX CORP	Transport	283.268,07	1.0	7978.0	1286.0	01.Nov.2046	380.0
USB	US BANCORP	Bankwesen	283.274,87	1.0	12234.0	459.0	21.Mai2032	401.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.277,42	1.0	10113.0	106.0	02.Apr.2027	490.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	283.280,67	1.0	12377.0	781.0	13.Sept.2035	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	283.318,29	1.0	11286.0	217.0	05.Mai2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.379,75	1.0	10210.0	384.0	05.Juni2030	455.0
EOANGR	E.ON SE RegS	Elektro-	283.390,59	1.0	12164.0	261.0	01.März2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	283.436,36	1.0	9237.0	1071.0	01.Apr.2044	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	283.492,48	1.0	9333.0	430.0	15.Apr.2081	338.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	283.560,13	1.0	12516.0	589.0	20.Dez.2032	375.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	283.635,79	1.0	12126.0	643.0	31.Dez.2079	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	283.652,99	1.0	11300.0	259.0	17.Okt.2028	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	283.653,75	1.0	6901.0	702.0	03.Sept.2035	572.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	282.835,26	1.0	12200.0	211.0	20.Mai2028	416.0
TMUS	T-MOBILE USA INC	Kommunikation	282.842,96	1.0	10238.0	264.0	15.Jan.2029	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	282.900,35	1.0	6998.0	166.0	22.Nov.2027	425.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.908,41	1.0	11270.0	455.0	22.Dez.2030	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	282.922,97	1.0	10281.0	266.0	15.Feb.2029	490.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.927,42	1.0	11277.0	200.0	03.März2028	35.0
FLEX	FLEX LTD	Technologie	282.945,16	1.0	10238.0	499.0	15.Jan.2032	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	282.968,60	1.0	12229.0	298.0	04.Juni2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.968,96	1.0	10233.0	267.0	08.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.067,30	1.0	9201.0	1365.0	27.Feb.2053	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.092,81	1.0	8883.0	1353.0	21.Aug.2054	501.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	283.192,35	1.0	10154.0	677.0	15.Nov.2034	545.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	282.448,30	1.0	10254.0	645.0	08.Feb.2034	511.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.481,23	1.0	10057.0	55.0	15.März2027	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	282.485,46	1.0	6961.0	245.0	16.Okt.2028	410.0
TCN	TELUS CORP	Kommunikation	282.502,65	1.0	9325.0	545.0	13.Mai2032	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	282.536,96	1.0	8571.0	1359.0	15.Mai2052	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	282.578,67	1.0	12343.0	574.0	05.Sept.2032	398.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.585,06	1.0	10066.0	80.0	15.März2027	488.0
EFX	EQUIFAX INC	Technologie	282.585,10	1.0	10184.0	165.0	15.Dez.2027	510.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	282.590,93	1.0	10255.0	550.0	15.Okt.2031	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	282.596,59	1.0	12553.0	525.0	15.Feb.2032	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	282.638,73	1.0	10229.0	268.0	15.Jan.2030	503.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.663,30	1.0	10083.0	104.0	25.März2027	485.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	282.672,10	1.0	10167.0	378.0	03.Juni2030	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	282.682,82	1.0	8579.0	1288.0	15.Nov.2048	450.0
D	DOMINION RESOURCES INC	Elektro-	281.978,45	1.0	9373.0	1040.0	01.Aug.2041	490.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	281.978,80	1.0	9365.0	920.0	19.Jan.2038	392.0
T	AT&T INC	Kommunikation	282.009,64	1.0	9264.0	1186.0	15.Nov.2046	515.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	282.019,83	1.0	13850.0	508.0	14.Apr.2032	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	282.073,10	1.0	10025.0	399.0	15.Sept.2030	445.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	282.112,89	1.0	10072.0	244.0	02.Okt.2048	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.152,35	1.0	9211.0	1296.0	15.Okt.2054	560.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	282.155,25	1.0	13801.0	479.0	16.Sept.2032	529.0
MAT	MATTEL INC	Consumer Non-Cyclical	282.203,15	1.0	10133.0	413.0	17.Nov.2030	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	282.323,97	1.0	10089.0	322.0	02.Okt.2029	463.0
TRGP	TARGA RESOURCES CORP	Energie	282.347,16	1.0	11041.0	615.0	30.März2034	650.0
EOANGR	E.ON SE MTN RegS	Elektro-	282.353,38	1.0	12323.0	638.0	29.Aug.2033	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	282.377,30	1.0	12846.0	1067.0	10.Sept.2044	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	281.631,26	1.0	11050.0	563.0	08.Apr.2032	210.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.661,91	1.0	10126.0	199.0	15.Mai2028	440.0
AAPL	APPLE INC	Technologie	281.753,00	1.0	10131.0	377.0	12.Mai2030	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.778,81	1.0	14021.0	435.0	17.Jan.2031	538.0
O	REALTY INCOME CORPORATION	REITS	281.795,13	1.0	10199.0	608.0	15.Juli2033	490.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	281.799,10	1.0	6972.0	420.0	02.Dez.2030	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	281.812,84	1.0	11022.0	1275.0	01.Okt.2053	650.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	281.956,31	1.0	10114.0	522.0	01.Mai2032	460.0
WU	WESTERN UNION CO/THE	Technologie	281.143,69	1.0	9983.0	6.0	15.März2026	135.0
EOANGR	E.ON SE RegS	Elektro-	281.175,33	1.0	11075.0	479.0	29.März2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	281.187,21	1.0	12235.0	403.0	24.Juli2030	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	281.207,52	1.0	10163.0	308.0	29.Juni2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	281.239,01	1.0	13428.0	573.0	08.März2033	563.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	281.275,25	1.0	6892.0	471.0	25.Sept.2031	483.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	281.347,38	1.0	10108.0	665.0	19.März2033	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.358,83	1.0	10187.0	265.0	15.Jan.2029	455.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	281.395,44	1.0	13905.0	254.0	30.Nov.2028	538.0
TMUS	T-MOBILE USA INC	Kommunikation	281.468,83	1.0	10055.0	749.0	15.Nov.2035	495.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	280.703,21	1.0	10946.0	603.0	25.März2034	700.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	280.722,66	1.0	12213.0	631.0	24.Juli2033	388.0
TMUS	T-MOBILE USA INC	Kommunikation	280.723,23	1.0	10040.0	575.0	15.Jan.2033	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	280.781,01	1.0	9146.0	1343.0	15.Sept.2052	495.0
OMC	OMNICOM GROUP INC	Kommunikation	280.791,90	1.0	9285.0	388.0	30.Apr.2030	245.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.837,84	1.0	8540.0	1226.0	24.Nov.2045	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	280.846,36	1.0	8466.0	1266.0	27.März2048	442.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	280.878,30	1.0	10048.0	328.0	09.Okt.2029	456.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	280.912,17	1.0	9233.0	454.0	19.Apr.2031	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	280.930,12	1.0	10982.0	719.0	01.Apr.2036	660.0
GOOGL	ALPHABET INC	Technologie	280.945,08	1.0	10090.0	568.0	15.Nov.2032	438.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	280.948,08	1.0	11120.0	312.0	15.Mai2029	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	281.001,90	1.0	14046.0	230.0	18.Aug.2029	600.0
ENIIM	ENI SPA MTN RegS	Energie	281.018,80	1.0	11210.0	228.0	14.Juni2028	38.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	281.034,84	1.0	9296.0	1152.0	27.Juni2044	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.047,16	1.0	7876.0	1065.0	02.Sept.2040	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	281.079,36	1.0	9240.0	1197.0	15.Mai2046	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	280.328,91	1.0	6950.0	428.0	01.Okt.2035	206.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.341,86	1.0	10006.0	11.0	01.Apr.2026	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.353,55	1.0	10114.0	217.0	13.Juni2028	431.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.514,60	1.0	10092.0	197.0	25.Mai2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.518,48	1.0	10022.0	234.0	15.Sept.2028	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.547,02	1.0	10195.0	686.0	15.Aug.2034	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.555,88	1.0	10184.0	582.0	06.Feb.2033	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	280.574,64	1.0	12112.0	533.0	30.Apr.2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	280.595,34	1.0	13968.0	433.0	22.Jan.2032	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.668,42	1.0	10025.0	227.0	15.Sept.2028	420.0
BXP	BOSTON PROPERTIES LP	REITS	279.842,34	1.0	10077.0	245.0	01.Dez.2028	450.0
EQR	ERP OPERATING LP	REITS	279.870,79	1.0	9977.0	682.0	15.Sept.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.901,43	1.0	10006.0	235.0	15.Sept.2028	400.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	279.927,52	1.0	13381.0	963.0	13.Mai2043	588.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	279.974,98	1.0	10613.0	931.0	15.Nov.2039	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.008,84	1.0	9329.0	376.0	13.Feb.2030	215.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	280.050,90	1.0	10080.0	421.0	15.Dez.2030	490.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	280.061,01	1.0	7997.0	1096.0	15.Aug.2040	316.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	280.086,56	1.0	10087.0	570.0	15.Dez.2032	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.087,41	1.0	10011.0	148.0	15.Sept.2027	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	280.115,71	1.0	9999.0	401.0	15.Sept.2031	434.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.139,95	1.0	9997.0	408.0	15.Okt.2030	440.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	280.145,76	1.0	9268.0	904.0	25.Juni2038	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.169,75	1.0	13959.0	352.0	27.Jan.2031	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	280.189,40	1.0	12265.0	405.0	23.Sept.2030	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	280.235,04	1.0	10107.0	166.0	15.Dez.2027	460.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	279.472,12	1.0	13680.0	779.0	08.Okt.2036	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.479,56	1.0	9300.0	1547.0	09.Feb.2064	510.0
NTRCN	NUTRIEN LTD	Basic Industry	279.493,78	1.0	9209.0	1099.0	01.Juni2043	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	279.496,17	1.0	12005.0	520.0	01.März2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.504,06	1.0	6913.0	1827.0	04.Sept.2049	138.0
EOG	EOG RESOURCES INC	Energie	279.506,85	1.0	10121.0	222.0	15.Juli2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	279.520,00	1.0	9223.0	1375.0	15.Juni2055	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.555,74	1.0	10082.0	120.0	15.Juni2027	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.590,29	1.0	10119.0	575.0	15.Jan.2033	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	279.600,79	1.0	10062.0	424.0	19.Nov.2030	415.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	279.618,74	1.0	12205.0	324.0	06.Sept.2030	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	279.624,28	1.0	9187.0	1147.0	13.Juni2039	165.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	279.663,26	1.0	12019.0	111.0	18.Apr.2027	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	279.665,12	1.0	11112.0	435.0	04.Sept.2030	138.0
RDSALN	SHELL FINANCE US INC	Energie	279.692,82	1.0	10051.0	418.0	06.Nov.2030	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.694,88	1.0	9934.0	283.0	15.Apr.2029	365.0
ALB	ALBEMARLE CORP	Basic Industry	279.708,80	1.0	10069.0	116.0	01.Juni2027	465.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	279.721,00	1.0	13677.0	149.0	14.Sept.2027	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.743,10	1.0	9087.0	1509.0	27.Feb.2063	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.776,90	1.0	10030.0	246.0	13.Okt.2028	411.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	278.960,65	1.0	11980.0	106.0	02.Apr.2027	400.0
CNXC	CONCENTRIX CORP	Technologie	278.984,41	1.0	10112.0	221.0	02.Aug.2028	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	279.041,00	1.0	11140.0	234.0	07.Juli2028	30.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.051,70	1.0	9233.0	468.0	28.Mai2032	304.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	279.108,39	1.0	13699.0	475.0	20.Okt.2051	563.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	279.132,84	1.0	11997.0	366.0	19.März2030	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	279.133,31	1.0	13700.0	401.0	01.Okt.2031	488.0
WRB	WR BERKLEY CORPORATION	Versicherung	279.135,33	1.0	7870.0	1363.0	12.Mai2050	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	279.198,62	1.0	7206.0	1667.0	19.Juni2059	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	279.240,31	1.0	11097.0	328.0	09.Juli2029	100.0
GOOGL	ALPHABET INC	Technologie	279.246,05	1.0	10049.0	380.0	15.Mai2030	400.0
RWE	RWE AG RegS	Elektro-	279.269,79	1.0	11157.0	272.0	26.Nov.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	279.338,73	1.0	10107.0	618.0	24.Juli2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	279.340,42	1.0	11093.0	313.0	09.Mai2029	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	279.355,00	1.0	11082.0	328.0	13.Juli2029	129.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	278.560,22	1.0	13789.0	341.0	09.Dez.2029	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	278.600,51	1.0	13803.0	343.0	12.Dez.2029	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	278.622,03	1.0	13731.0	378.0	01.Nov.2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.651,12	1.0	10087.0	436.0	13.Jan.2031	441.0
BACR	BARCLAYS PLC	Bankwesen	278.672,87	1.0	9171.0	452.0	10.März2032	267.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	278.675,52	1.0	10018.0	417.0	14.Nov.2031	434.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.745,82	1.0	10130.0	742.0	08.Feb.2034	150.0
WMB	WILLIAMS COMPANIES INC	Energie	278.754,60	1.0	9983.0	1330.0	15.Nov.2054	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	278.770,59	1.0	13722.0	334.0	23.Okt.2029	488.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	278.821,30	1.0	9982.0	275.0	21.März2029	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.868,09	1.0	10099.0	267.0	15.Jan.2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.923,87	1.0	9994.0	49.0	06.Okt.2026	400.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	278.929,98	1.0	10122.0	648.0	05.Feb.2034	490.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	278.087,85	1.0	12012.0	377.0	29.Apr.2031	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	278.093,66	1.0	11110.0	252.0	08.Sept.2028	25.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.155,79	1.0	13732.0	997.0	06.Dez.2041	625.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	278.160,72	1.0	13835.0	266.0	16.Jan.2029	563.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	278.262,69	1.0	6926.0	450.0	18.Dez.2030	238.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	278.295,62	1.0	10113.0	315.0	15.Aug.2029	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.324,35	1.0	10067.0	430.0	08.Jan.2031	460.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	278.333,51	1.0	10916.0	1303.0	15.Okt.2053	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	278.370,51	1.0	12147.0	568.0	16.Sept.2032	445.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	278.447,26	1.0	10110.0	774.0	09.Feb.2036	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	277.732,49	1.0	10944.0	814.0	11.Mai2037	600.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	277.758,66	1.0	11965.0	1270.0	19.Mai2045	425.0
TFC	TRUIST BANK	Bankwesen	277.801,45	1.0	9986.0	63.0	30.Okt.2026	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	277.819,65	1.0	10854.0	1233.0	01.Apr.2053	670.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.828,78	1.0	9755.0	1030.0	02.Nov.2037	175.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	277.840,55	1.0	10846.0	904.0	01.März2039	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.886,16	1.0	12239.0	801.0	28.Nov.2035	413.0
EQT	EQT CORP	Energie	277.927,86	1.0	10063.0	246.0	15.Jan.2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	277.935,73	1.0	10049.0	773.0	06.Jan.2036	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.039,34	1.0	11999.0	117.0	10.Mai2027	388.0
UBS	UBS GROUP AG 144A	Bankwesen	278.073,88	1.0	10097.0	779.0	10.Aug.2037	520.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	278.087,59	1.0	11996.0	180.0	04.Apr.2028	350.0
CAT	CATERPILLAR INC	Produktionsmittel	277.245,96	1.0	7257.0	1427.0	19.Sept.2049	325.0
AAPL	APPLE INC	Technologie	277.324,58	1.0	9926.0	123.0	20.Juni2027	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	277.340,16	1.0	13630.0	326.0	05.Okt.2029	463.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	277.383,22	1.0	11081.0	265.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.388,91	1.0	10963.0	485.0	29.März2031	125.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	277.496,60	1.0	13286.0	764.0	22.März2036	475.0
RDSALN	SHELL FINANCE US INC	Energie	277.622,46	1.0	9092.0	1150.0	12.Aug.2043	455.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	276.804,41	1.0	10947.0	495.0	13.Mai2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	276.896,96	1.0	9053.0	966.0	07.März2039	390.0
HP	HELMERICH AND PAYNE INC	Energie	276.918,72	1.0	9117.0	501.0	29.Sept.2031	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	277.004,95	1.0	13686.0	566.0	23.Nov.2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.020,45	1.0	9988.0	680.0	12.Apr.2033	84.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.050,99	1.0	10069.0	234.0	15.Aug.2028	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	277.124,32	1.0	6795.0	1424.0	15.Sept.2049	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.125,97	1.0	10051.0	132.0	27.Juli2027	415.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	277.202,87	1.0	10038.0	260.0	15.Jan.2029	430.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.411,93	1.0	7893.0	1264.0	15.Feb.2045	344.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	276.436,82	1.0	13564.0	209.0	01.Dez.2033	988.0
NFLX	NETFLIX INC RegS	Kommunikation	276.522,22	1.0	12207.0	346.0	15.Nov.2029	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	276.558,50	1.0	9158.0	438.0	15.Nov.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	276.567,64	1.0	9850.0	1348.0	15.Jan.2056	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	276.589,43	1.0	9170.0	399.0	01.Juni2030	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	276.620,11	1.0	8974.0	1273.0	01.März2052	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	276.667,46	1.0	10840.0	558.0	15.Apr.2033	640.0
MET	METLIFE INC	Versicherung	276.730,40	1.0	9176.0	1358.0	15.Juli2052	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	276.756,75	1.0	9138.0	468.0	01.Apr.2031	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	276.780,30	1.0	10061.0	231.0	17.Aug.2028	415.0
K	KELLANOVA	Consumer Non-Cyclical	276.021,59	1.0	10996.0	318.0	20.Mai2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	276.065,10	1.0	12006.0	477.0	14.Juli2031	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	276.073,62	1.0	10979.0	1073.0	13.Juli2043	618.0
WY	WEYERHAEUSER COMPANY	Basic Industry	276.102,26	1.0	9901.0	367.0	15.Apr.2030	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	276.120,75	1.0	9876.0	273.0	01.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.129,17	1.0	9082.0	1080.0	15.Mai2042	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	276.135,85	1.0	8447.0	1292.0	09.Jan.2048	434.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	276.162,11	1.0	13317.0	655.0	06.Juni2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.174,96	1.0	9912.0	566.0	29.Okt.2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.178,46	1.0	10793.0	623.0	15.März2034	590.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	276.350,68	1.0	11851.0	519.0	12.März2032	388.0
ET	ENERGY TRANSFER LP	Energie	275.520,18	1.0	10880.0	400.0	01.Dez.2030	640.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.521,93	1.0	12033.0	495.0	02.Aug.2031	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	275.540,39	1.0	9911.0	659.0	15.Dez.2054	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.576,19	1.0	9124.0	480.0	13.Mai2031	230.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	275.606,87	1.0	12066.0	319.0	13.Sept.2029	355.0
WRB	WR BERKLEY CORPORATION	Versicherung	275.637,74	1.0	9163.0	1168.0	01.Aug.2044	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	275.654,43	1.0	12199.0	442.0	09.Jan.2032	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.680,17	1.0	10812.0	705.0	15.Okt.2035	620.0
WELL	WELLTOWER OP LLC	REITS	275.681,96	1.0	13621.0	245.0	20.Nov.2028	480.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.691,82	1.0	9147.0	481.0	23.Juni2032	269.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.723,65	1.0	10020.0	442.0	15.Feb.2031	450.0
PSX	PHILLIPS 66	Energie	275.736,32	1.0	9904.0	692.0	15.Nov.2034	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.752,97	1.0	10873.0	475.0	24.Feb.2031	135.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	275.796,67	1.0	8225.0	1317.0	15.Mai2048	405.0
INTNED	ING GROEP NV	Bankwesen	275.800,37	1.0	9861.0	517.0	28.März2033	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	275.824,73	1.0	10781.0	749.0	15.März2036	585.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	275.826,86	1.0	7798.0	1326.0	01.Dez.2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.841,12	1.0	9888.0	757.0	29.Okt.2035	463.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	275.905,54	1.0	13623.0	836.0	15.Juni2039	925.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	275.913,99	1.0	9979.0	9.0	25.März2026	134.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.108,21	1.0	9150.0	1358.0	06.Feb.2053	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.178,24	1.0	11924.0	465.0	20.Mai2032	343.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	275.185,96	1.0	7774.0	450.0	21.Mai2031	486.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	275.262,60	1.0	9878.0	145.0	12.Sept.2027	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	275.292,31	1.0	10766.0	808.0	15.März2037	570.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	275.293,64	1.0	13621.0	509.0	18.Juni2031	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.407,73	1.0	10009.0	276.0	15.Feb.2029	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	275.465,68	1.0	9899.0	55.0	16.Sept.2026	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	274.660,34	1.0	9039.0	1178.0	15.Mai2044	440.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	274.682,80	1.0	11889.0	199.0	27.März2028	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.758,20	1.0	12105.0	430.0	19.Sept.2030	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	274.867,83	1.0	13442.0	803.0	12.Sept.2036	507.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	274.881,07	1.0	9054.0	1217.0	01.Juni2047	495.0
NXPI	NXP BV	Technologie	274.941,36	1.0	9902.0	113.0	01.Mai2027	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.981,39	1.0	9979.0	221.0	01.Aug.2028	380.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	275.013,32	1.0	13207.0	879.0	20.Juni2039	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	275.027,79	1.0	7703.0	1323.0	15.Sept.2047	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	275.049,00	1.0	9899.0	110.0	15.Apr.2027	295.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.068,28	1.0	10994.0	759.0	15.Feb.2036	600.0
NKE	NIKE INC	Zyklische Konsumgüter	274.232,38	1.0	9900.0	68.0	01.Nov.2026	238.0
T	AT&T INC	Kommunikation	274.367,91	1.0	11887.0	622.0	01.Juni2033	360.0
FISV	FISERV INC	Technologie	274.431,61	1.0	9973.0	442.0	15.Feb.2031	455.0
WMT	WALMART INC	Zyklische Konsumgüter	274.437,48	1.0	8947.0	1400.0	09.Sept.2052	450.0
BRKHEC	PACIFICORP	Elektro-	274.480,29	1.0	6047.0	1511.0	15.Juni2052	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	274.572,52	1.0	9121.0	525.0	15.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.850,02	1.0	10942.0	1317.0	10.Feb.2045	380.0
KRC	KILROY REALTY LP	REITS	273.885,63	1.0	8361.0	601.0	15.Nov.2032	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	273.928,52	1.0	12037.0	504.0	17.Okt.2031	338.0
LDOS	LEIDOS INC	Technologie	274.016,82	1.0	9964.0	812.0	15.März2036	410.0
SRE	SEMPRA	Erdgas	274.019,09	1.0	9906.0	122.0	15.Juni2027	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	274.054,90	1.0	11784.0	676.0	06.März2034	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.084,87	1.0	9134.0	422.0	15.Aug.2030	190.0
TMUS	T-MOBILE USA INC	Kommunikation	274.162,53	1.0	9914.0	1329.0	15.Jan.2054	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	274.163,94	1.0	10907.0	620.0	15.Jan.2034	613.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	274.190,61	1.0	13444.0	625.0	18.Sept.2033	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	274.203,87	1.0	12181.0	189.0	16.Feb.2029	445.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	273.410,55	1.0	8990.0	496.0	16.Sept.2051	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	273.474,23	1.0	7726.0	1254.0	01.Dez.2046	400.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.491,01	1.0	9808.0	283.0	24.März2029	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	273.518,28	1.0	9030.0	427.0	01.Okt.2030	225.0
MMM	3M CO	Produktionsmittel	273.538,24	1.0	9847.0	154.0	15.Okt.2027	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	273.640,40	1.0	13608.0	566.0	12.Dez.2033	517.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.648,69	1.0	9876.0	96.0	15.Feb.2027	249.0
XYL	XYLEM INC	Produktionsmittel	273.689,49	1.0	9110.0	459.0	30.Jan.2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	272.921,09	1.0	7920.0	512.0	12.Mai2032	533.0
AMAT	APPLIED MATERIALS INC	Technologie	272.934,77	1.0	10812.0	1009.0	15.Juni2041	585.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.938,57	1.0	9894.0	358.0	23.Jan.2030	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	272.975,84	1.0	10891.0	350.0	18.Sept.2029	55.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	272.996,51	1.0	11881.0	215.0	24.Mai2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	272.999,87	1.0	13522.0	417.0	08.Nov.2030	463.0
INTC	INTEL CORPORATION	Technologie	273.003,48	1.0	5743.0	1595.0	15.Feb.2060	310.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	273.007,66	1.0	11984.0	583.0	30.Sept.2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	273.008,25	1.0	9910.0	31.0	15.Juni2026	100.0
OMVAV	OMV AG MTN RegS	Energie	273.027,53	1.0	10861.0	420.0	16.Juni2030	75.0
OC	OWENS CORNING	Produktionsmittel	273.141,95	1.0	9927.0	315.0	15.Aug.2029	395.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.161,05	1.0	13621.0	523.0	31.Juli2034	502.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.171,61	1.0	9092.0	539.0	01.Feb.2032	265.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	273.173,03	1.0	13422.0	328.0	13.Sept.2029	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	273.200,07	1.0	13534.0	414.0	29.Nov.2031	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	273.222,66	1.0	10780.0	589.0	15.Mai2033	563.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	273.322,18	1.0	7772.0	1463.0	15.Juli2052	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	272.577,40	1.0	10834.0	1060.0	14.Jan.2046	692.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	272.638,21	1.0	9896.0	738.0	07.Aug.2035	510.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	272.675,30	1.0	11862.0	302.0	19.Mai2029	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	272.687,89	1.0	11749.0	528.0	04.März2032	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	272.809,25	1.0	10633.0	602.0	15.März2054	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	272.833,95	1.0	9921.0	894.0	01.Mai2038	510.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	272.854,57	1.0	11915.0	145.0	23.Aug.2032	363.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	272.870,07	1.0	9823.0	291.0	30.Apr.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.095,83	1.0	9991.0	268.0	08.Feb.2029	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.116,04	1.0	11876.0	135.0	10.Juli2027	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	272.142,71	1.0	8294.0	1232.0	15.Dez.2046	442.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.164,27	1.0	11991.0	748.0	15.Nov.2034	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.187,52	1.0	10707.0	536.0	01.Nov.2032	595.0
ECL	ECOLAB INC	Basic Industry	272.213,36	1.0	10275.0	351.0	24.März2030	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	272.242,71	1.0	11899.0	645.0	13.Sept.2033	388.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	272.273,00	1.0	7690.0	1109.0	11.Mai2041	325.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	272.297,04	1.0	8964.0	616.0	15.Apr.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.310,95	1.0	9895.0	143.0	11.Aug.2027	285.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	272.329,83	1.0	9071.0	1263.0	15.Feb.2069	508.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.381,03	1.0	9850.0	57.0	20.Sept.2026	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	272.403,18	1.0	10622.0	485.0	19.März2032	653.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	272.459,11	1.0	12004.0	346.0	19.Nov.2030	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	271.631,31	1.0	8942.0	1163.0	02.Juli2039	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	271.648,01	1.0	8948.0	1187.0	26.Mai2045	460.0
EOANGR	E.ON SE RegS	Elektro-	271.662,34	1.0	11909.0	227.0	26.Aug.2028	288.0
EOANGR	E.ON SE RegS	Elektro-	271.760,10	1.0	12039.0	443.0	15.Jan.2031	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.785,68	1.0	9805.0	102.0	09.März2027	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.804,81	1.0	10724.0	574.0	19.Mai2034	585.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	271.819,13	1.0	10641.0	620.0	28.März2035	587.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	271.827,04	1.0	8962.0	507.0	15.Sept.2031	230.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.861,30	1.0	8279.0	1043.0	15.Nov.2039	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	271.861,38	1.0	10618.0	681.0	15.März2035	595.0
FDX	FEDEX CORP	Transport	271.890,07	1.0	11852.0	563.0	30.Juli2032	350.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	271.896,97	1.0	13229.0	617.0	19.Sept.2033	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	271.915,71	1.0	9026.0	990.0	26.Okt.2036	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	271.919,79	1.0	10817.0	419.0	17.Juni2030	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	271.969,44	1.0	7459.0	1427.0	15.März2052	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	272.011,74	1.0	8323.0	1087.0	07.Juli2041	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.037,91	1.0	9139.0	1189.0	09.Juli2040	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.047,59	1.0	11925.0	152.0	15.Sept.2027	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.231,13	1.0	9858.0	273.0	15.Feb.2029	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	271.294,15	1.0	11854.0	857.0	05.Sept.2036	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.303,32	1.0	9844.0	355.0	01.Feb.2030	405.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	271.388,95	1.0	13503.0	539.0	13.Juni2032	475.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	271.423,16	1.0	9002.0	530.0	14.Dez.2031	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	271.449,22	1.0	13144.0	503.0	06.Juli2032	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	271.528,56	1.0	10552.0	326.0	10.März2055	695.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	270.799,13	1.0	11944.0	343.0	25.Nov.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.801,43	1.0	12012.0	457.0	30.Jan.2031	345.0
DOW	DOW CHEMICAL CO	Basic Industry	270.837,42	1.0	8905.0	1179.0	30.Nov.2048	555.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	270.900,87	1.0	10629.0	598.0	15.Okt.2033	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.933,09	1.0	10594.0	562.0	15.März2033	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	270.973,89	1.0	8834.0	1258.0	15.März2048	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.076,46	1.0	9006.0	527.0	15.Jan.2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	271.101,09	1.0	11788.0	389.0	02.Mai2030	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	271.125,07	1.0	8303.0	1121.0	15.Juli2042	400.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	270.345,17	1.0	11851.0	249.0	07.Okt.2029	374.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	270.373,84	1.0	11818.0	792.0	04.Sept.2035	364.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	270.378,07	1.0	11838.0	649.0	30.Sept.2033	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	270.549,88	1.0	8935.0	513.0	15.Okt.2031	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	270.586,20	1.0	7199.0	1405.0	04.Feb.2051	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.649,86	1.0	13471.0	574.0	20.Dez.2037	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.714,88	1.0	8948.0	1065.0	03.Nov.2038	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.048,33	1.0	8990.0	505.0	01.Aug.2031	215.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	270.085,16	1.0	10672.0	594.0	03.Aug.2032	203.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.177,48	1.0	11980.0	276.0	25.Jan.2029	338.0
FE	FIRSTENERGY CORPORATION	Elektro-	270.234,87	1.0	8961.0	1236.0	15.Juli2047	485.0
STLD	STEEL DYNAMICS INC	Basic Industry	270.256,18	1.0	9708.0	373.0	15.Apr.2030	345.0
PYPL	PAYPAL HOLDINGS INC	Technologie	270.297,61	1.0	8899.0	1321.0	01.Juni2052	505.0
NKE	NIKE INC	Zyklische Konsumgüter	269.585,10	1.0	8178.0	1250.0	01.Nov.2045	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	269.624,19	1.0	11732.0	558.0	16.Juni2032	313.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.644,23	1.0	8986.0	463.0	16.Feb.2031	238.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	269.649,55	1.0	10530.0	269.0	26.März2029	640.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	269.711,70	1.0	9718.0	339.0	07.Nov.2029	314.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	269.771,04	1.0	10767.0	266.0	08.Feb.2030	702.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	269.784,70	1.0	11832.0	701.0	03.Mai2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	269.872,87	1.0	11818.0	806.0	17.Sept.2035	350.0
DVN	DEVON FINANCING CO LLC	Energie	269.179,82	1.0	11657.0	452.0	30.Sept.2031	788.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.188,78	1.0	11920.0	828.0	15.Jan.2036	380.0
MA	MASTERCARD INC	Technologie	269.189,65	1.0	9724.0	303.0	01.Juni2029	295.0
ANNGR	VONOVIA SE RegS	Financial Other	269.192,83	1.0	13393.0	761.0	18.Jan.2036	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	269.413,80	1.0	7175.0	140.0	12.Aug.2032	591.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	268.659,88	1.0	12818.0	276.0	02.Apr.2030	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	268.690,20	1.0	7577.0	697.0	31.Okt.2035	442.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.704,13	1.0	11802.0	547.0	14.März2032	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	268.745,72	1.0	13086.0	288.0	27.März2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	268.749,04	1.0	13040.0	572.0	11.Juli2043	550.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	268.788,73	1.0	11701.0	198.0	06.Apr.2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	268.839,52	1.0	11785.0	785.0	06.Okt.2036	369.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	268.850,44	1.0	11733.0	105.0	22.März2027	200.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	268.890,14	1.0	8814.0	1351.0	27.Apr.2052	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.892,47	1.0	7151.0	1382.0	01.Feb.2050	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	268.905,23	1.0	7618.0	1162.0	02.Dez.2041	300.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	268.918,17	1.0	10570.0	197.0	17.Mai2028	723.0
ENBCN	ENBRIDGE INC MTN	Energie	268.943,12	1.0	7531.0	357.0	22.Feb.2030	421.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.943,47	1.0	9924.0	162.0	01.Dez.2027	338.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	268.948,80	1.0	10654.0	1087.0	15.Juni2043	575.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	268.977,31	1.0	11777.0	597.0	24.Nov.2033	745.0
EXC	EXELON CORPORATION	Elektro-	268.999,40	1.0	10480.0	657.0	15.März2055	650.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	268.190,41	1.0	8091.0	1242.0	30.März2047	561.0
SPGI	S&P GLOBAL INC	Technologie	268.242,74	1.0	7082.0	1435.0	01.Dez.2049	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	268.269,28	1.0	8859.0	513.0	16.Sept.2031	195.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	268.309,80	1.0	11725.0	106.0	27.März2027	188.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	268.319,58	1.0	8890.0	434.0	15.Sept.2030	125.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	268.323,87	1.0	11924.0	370.0	19.Feb.2031	363.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	268.356,50	1.0	10725.0	631.0	15.Feb.2034	634.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	268.370,38	1.0	10504.0	633.0	15.März2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.370,72	1.0	8886.0	432.0	15.Sept.2030	138.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	268.458,50	1.0	10532.0	606.0	01.Okt.2033	535.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.481,16	1.0	11842.0	253.0	22.Nov.2028	313.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.558,77	1.0	8243.0	1236.0	01.Feb.2045	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	268.597,03	1.0	10555.0	238.0	01.Nov.2028	625.0
SNPS	SYNOPSYS INC	Technologie	267.796,35	1.0	10120.0	193.0	01.Apr.2028	465.0
EXC	EXELON CORPORATION	Elektro-	267.806,46	1.0	10478.0	631.0	15.März2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.853,45	1.0	8922.0	1167.0	15.Aug.2044	465.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	267.862,19	1.0	12865.0	213.0	27.Juni2029	688.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	267.924,25	1.0	11817.0	441.0	20.Nov.2030	305.0
UNP	UNION PACIFIC CORPORATION	Transport	267.953,58	1.0	8732.0	1279.0	10.Sept.2048	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	267.984,51	1.0	10709.0	185.0	15.Feb.2028	750.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	268.019,32	1.0	13215.0	414.0	01.Nov.2050	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	268.078,08	1.0	9663.0	383.0	15.Mai2030	325.0
ORCL	ORACLE CORPORATION	Technologie	268.092,19	1.0	7034.0	1332.0	15.Mai2055	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	268.155,60	1.0	11878.0	951.0	19.Jan.2038	390.0
FDX	FEDEX CORP	Transport	267.323,42	1.0	9582.0	1285.0	15.Mai2050	525.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	267.325,63	1.0	11777.0	740.0	26.Nov.2034	375.0
HUM	HUMANA INC	Versicherung	267.451,61	1.0	10442.0	619.0	15.März2034	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	267.514,20	1.0	8070.0	1321.0	01.Okt.2049	419.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.599,86	1.0	10467.0	640.0	11.März2034	537.0
ENIIM	ENI SPA MTN RegS	Energie	267.603,63	1.0	9688.0	813.0	11.Okt.2034	100.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.743,32	1.0	13239.0	1028.0	19.Dez.2063	634.0
AAPL	APPLE INC	Technologie	266.912,01	1.0	5619.0	1791.0	20.Aug.2060	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.957,78	1.0	8803.0	667.0	15.Okt.2033	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.047,18	1.0	9710.0	679.0	16.Feb.2033	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	267.047,60	1.0	13215.0	567.0	11.Dez.2032	525.0
AEE	AMEREN CORPORATION	Elektro-	267.120,19	1.0	9679.0	439.0	15.Jan.2031	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	267.143,30	1.0	10469.0	346.0	01.Apr.2030	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	267.221,79	1.0	11775.0	433.0	07.Nov.2030	300.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	266.686,56	1.0	7387.0	1166.0	01.Sept.2041	267.0
INTC	INTEL CORPORATION	Technologie	266.722,94	1.0	9627.0	585.0	15.Dez.2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	266.826,57	1.0	12994.0	1350.0	04.Sept.2054	556.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.097,69	1.0	10636.0	567.0	15.Feb.2033	579.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.103,71	1.0	13241.0	721.0	20.Juli2055	556.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	266.116,04	1.0	11751.0	286.0	26.Feb.2029	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	266.124,08	1.0	8806.0	476.0	15.März2031	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	266.185,87	1.0	10420.0	504.0	01.März2032	485.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	266.225,10	1.0	10043.0	553.0	31.März2039	555.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	266.264,01	1.0	11641.0	212.0	15.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	266.289,41	1.0	12931.0	280.0	24.Feb.2029	288.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	266.321,27	1.0	6630.0	1498.0	15.Juli2050	293.0
LDOS	LEIDOS INC	Technologie	266.359,55	1.0	10418.0	692.0	15.März2035	550.0
INVSA	INVESTOR AB RegS	Industrial Other	266.365,78	1.0	8865.0	936.0	29.Okt.2035	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	266.401,81	1.0	11737.0	157.0	01.Okt.2027	225.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	265.608,45	1.0	11762.0	528.0	31.Dez.2079	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	265.615,88	1.0	11775.0	280.0	16.Jan.2029	268.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	265.635,24	1.0	10470.0	243.0	15.Nov.2028	590.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	265.668,04	1.0	13192.0	290.0	04.Juli2029	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.668,52	1.0	8725.0	1481.0	15.Mai2062	495.0
LIN	LINDE INC	Basic Industry	265.671,72	1.0	8853.0	429.0	10.Aug.2030	110.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	265.724,47	1.0	10380.0	700.0	01.März2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.730,45	1.0	9657.0	694.0	15.Aug.2034	420.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	265.744,39	1.0	11700.0	930.0	26.Nov.2037	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	265.761,24	1.0	8089.0	1272.0	01.Dez.2046	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	265.994,67	1.0	11778.0	820.0	16.Jan.2036	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	266.020,69	1.0	11689.0	565.0	15.Juli2033	838.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.187,02	1.0	11776.0	686.0	12.Feb.2034	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	265.259,40	1.0	8625.0	1264.0	06.Sept.2049	476.0
DIS	WALT DISNEY CO	Kommunikation	265.302,73	1.0	9475.0	1178.0	15.Okt.2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	265.317,28	1.0	11789.0	767.0	19.Feb.2035	363.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	265.344,39	1.0	7433.0	148.0	13.Sept.2027	461.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	265.366,20	1.0	11708.0	521.0	19.Nov.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.400,63	1.0	10547.0	603.0	05.Juli2033	551.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.502,91	1.0	10422.0	964.0	15.Okt.2040	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.562,41	1.0	11784.0	692.0	03.Feb.2034	345.0
TMUS	T-MOBILE USA INC	Kommunikation	264.773,08	1.0	9575.0	1361.0	15.Jan.2055	550.0
BASGR	BASF SE RegS	Basic Industry	264.781,18	1.0	12732.0	720.0	08.März2035	450.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	264.821,53	1.0	11643.0	947.0	31.Okt.2037	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	264.869,69	1.0	11752.0	374.0	28.Jan.2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.950,95	1.0	11766.0	852.0	15.Aug.2038	725.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	264.999,71	1.0	11600.0	205.0	11.Apr.2028	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	265.044,63	1.0	10385.0	191.0	15.Apr.2028	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	265.085,19	1.0	10548.0	628.0	15.Jan.2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	265.118,49	1.0	10596.0	720.0	15.Aug.2035	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	265.120,53	1.0	10355.0	271.0	05.März2030	545.0
EXC	PECO ENERGY CO	Elektro-	265.145,14	1.0	8717.0	1373.0	15.Mai2052	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.329,86	1.0	10768.0	1039.0	07.Feb.2042	588.0
AEE	AMEREN CORPORATION	Elektro-	264.338,12	1.0	10342.0	695.0	15.März2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.439,23	1.0	10481.0	450.0	18.Juni2031	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.441,53	1.0	10330.0	227.0	12.Sept.2028	565.0
HCA	HCA INC	Consumer Non-Cyclical	264.443,67	1.0	10343.0	662.0	15.Sept.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.506,38	1.0	8758.0	477.0	15.März2031	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.526,90	1.0	9598.0	277.0	22.Jan.2029	271.0
RY	ROYAL BANK OF CANADA	Bankwesen	264.531,88	1.0	7443.0	68.0	02.Nov.2026	524.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	264.622,42	1.0	10486.0	669.0	11.Juni2034	518.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	264.627,45	1.0	7960.0	1337.0	06.Sept.2049	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.638,91	1.0	12936.0	304.0	29.Mai2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	264.656,18	1.0	8663.0	1001.0	01.Apr.2040	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.660,56	1.0	10463.0	712.0	29.Mai2035	550.0
EQT	EQT CORP	Energie	264.695,46	1.0	10557.0	630.0	01.Feb.2034	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	264.699,57	1.0	10371.0	641.0	14.März2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.710,27	1.0	10518.0	683.0	07.Jan.2035	590.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.881,31	1.0	10440.0	449.0	01.Juni2031	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	263.903,82	1.0	7464.0	1166.0	22.Juni2047	470.0
DOW	DOW CHEMICAL CO	Basic Industry	263.933,69	1.0	10375.0	1193.0	15.Mai2053	690.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.994,87	1.0	13084.0	133.0	04.Okt.2032	225.0
HUM	HUMANA INC	Versicherung	263.999,37	1.0	9596.0	323.0	15.Aug.2029	313.0
PSD	PUGET ENERGY INC	Elektro-	264.042,39	1.0	10315.0	684.0	15.März2035	572.0
O	REALTY INCOME CORPORATION	REITS	264.130,70	1.0	9573.0	443.0	15.Jan.2031	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	264.172,10	1.0	11565.0	201.0	21.März2028	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.279,79	1.0	8790.0	544.0	15.Jan.2032	200.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.483,48	1.0	10423.0	717.0	30.Mai2035	525.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	263.546,90	1.0	10486.0	718.0	15.Juli2035	575.0
INTU	INTUIT INC	Technologie	263.551,32	1.0	10318.0	604.0	15.Sept.2033	520.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	263.638,93	1.0	11646.0	158.0	08.Okt.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	263.657,79	1.0	11619.0	136.0	12.Juli2027	138.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	263.686,89	1.0	10331.0	355.0	17.März2030	510.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	263.720,53	1.0	12778.0	607.0	12.Juni2033	500.0
EXC	EXELON CORPORATION	Elektro-	263.752,99	1.0	9447.0	530.0	15.März2032	335.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.807,94	1.0	10494.0	343.0	14.Jan.2031	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.852,51	1.0	10312.0	267.0	22.Feb.2029	490.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	263.021,57	1.0	10277.0	354.0	26.Feb.2030	504.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.046,37	1.0	10404.0	654.0	01.Juni2034	535.0
BRKHEC	PACIFICORP	Elektro-	263.103,91	1.0	10302.0	803.0	01.Apr.2037	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	263.115,58	1.0	10394.0	294.0	24.Mai2029	545.0
ENBCN	ENBRIDGE INC	Energie	263.141,11	1.0	10433.0	716.0	20.Juni2035	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.164,06	1.0	7945.0	1365.0	01.Apr.2050	395.0
CVX	CHEVRON USA INC	Energie	263.294,98	1.0	10364.0	516.0	15.Apr.2032	482.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	263.348,00	1.0	10342.0	647.0	18.März2033	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	263.365,74	1.0	11599.0	131.0	23.Juni2027	136.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	263.373,88	1.0	13119.0	259.0	02.Okt.2028	100.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.682,75	1.0	11378.0	545.0	06.Apr.2032	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	262.712,26	1.0	10468.0	541.0	01.Okt.2031	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	262.793,49	1.0	11592.0	114.0	17.Apr.2027	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.794,51	1.0	10307.0	357.0	27.März2030	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	262.807,70	1.0	8679.0	1257.0	15.Juni2047	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	262.839,65	1.0	7414.0	286.0	15.Apr.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.851,44	1.0	10485.0	508.0	30.Jan.2032	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	263.009,40	1.0	9429.0	1365.0	15.Mai2053	510.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	262.192,09	1.0	7392.0	155.0	04.Okt.2027	355.0
STT	STATE STREET CORP	Bankwesen	262.200,90	1.0	10356.0	585.0	18.Mai2034	516.0
EXE	EXPAND ENERGY CORP	Energie	262.201,81	1.0	10433.0	689.0	15.Jan.2035	570.0
CTRA	COTERRA ENERGY INC	Energie	262.203,92	1.0	9982.0	107.0	15.Mai2027	390.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.209,18	1.0	10198.0	1198.0	15.März2054	675.0
GOOGL	ALPHABET INC	Technologie	262.234,03	1.0	11535.0	1011.0	06.Nov.2038	350.0
O	REALTY INCOME CORPORATION	REITS	262.250,02	1.0	9532.0	452.0	15.Feb.2031	320.0
AEGON	AEGON NV MTN RegS	Versicherung	262.285,66	1.0	14826.0	907.0	16.Dez.2039	663.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.295,08	1.0	7490.0	366.0	15.Feb.2035	426.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.299,52	1.0	11607.0	167.0	08.Nov.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	262.302,95	1.0	12761.0	607.0	10.Juli2033	488.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	262.421,18	1.0	11360.0	819.0	11.März2038	688.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	262.503,25	1.0	10492.0	638.0	15.Feb.2034	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.726,44	1.0	10337.0	294.0	16.Mai2029	505.0
ADBE	ADOBE INC	Technologie	261.727,33	1.0	10282.0	647.0	04.Apr.2034	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	261.756,07	1.0	13059.0	177.0	30.Nov.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	261.767,89	1.0	11332.0	330.0	31.Juli2029	150.0
MKL	MARKEL GROUP INC	Versicherung	261.834,01	1.0	7880.0	1337.0	17.Sept.2050	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	261.873,33	1.0	11585.0	263.0	16.Nov.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	261.881,75	1.0	11507.0	219.0	23.Mai2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.918,84	1.0	6928.0	1453.0	15.Dez.2049	313.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.001,34	1.0	10355.0	337.0	20.Nov.2029	500.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	262.026,00	1.0	10326.0	367.0	06.Mai2030	535.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	262.030,49	1.0	10250.0	353.0	04.März2031	502.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	262.049,12	1.0	12961.0	702.0	30.Nov.2034	463.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	262.083,31	1.0	7387.0	187.0	13.Apr.2028	386.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	262.084,54	1.0	10454.0	641.0	31.Jan.2034	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.114,21	1.0	10422.0	419.0	08.Jan.2031	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	261.289,58	1.0	10358.0	296.0	15.Juni2029	518.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	261.314,56	1.0	11432.0	813.0	15.Nov.2037	690.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	261.382,77	1.0	11552.0	160.0	08.Okt.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	261.385,78	1.0	14871.0	570.0	24.Jan.2033	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.388,10	1.0	10348.0	1349.0	15.Juni2055	595.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	261.388,56	1.0	10290.0	324.0	24.Okt.2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	261.389,32	1.0	10242.0	277.0	13.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.490,14	1.0	12789.0	982.0	26.Sept.2040	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.490,19	1.0	11436.0	295.0	28.März2029	175.0
NGGLN	BOSTON GAS CO 144A	Erdgas	261.528,31	1.0	8711.0	1083.0	15.Feb.2042	449.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	261.552,39	1.0	11322.0	1291.0	01.Juni2044	355.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	261.589,59	1.0	12566.0	348.0	30.Apr.2035	538.0
GOOGL	ALPHABET INC RegS	Technologie	261.603,52	1.0	13080.0	1338.0	01.März2041	158.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.624,88	1.0	10353.0	293.0	01.Juni2029	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.650,45	1.0	9465.0	355.0	15.Dez.2029	275.0
UNP	UNION PACIFIC CORPORATION	Transport	260.899,48	1.0	9266.0	1349.0	09.Sept.2052	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.944,19	1.0	9485.0	192.0	10.Feb.2028	130.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	260.975,06	1.0	10213.0	182.0	03.März2028	488.0
ENIIM	ENI SPA NC9 RegS	Energie	260.985,53	1.0	11346.0	369.0	31.Dez.2079	275.0
VMW	VMWARE LLC	Technologie	261.006,19	1.0	9489.0	239.0	15.Aug.2028	180.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	261.042,49	1.0	9398.0	424.0	28.Okt.2030	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	261.048,62	1.0	7353.0	1414.0	01.Mai2050	350.0
C	CITIGROUP INC	Bankwesen	261.048,89	1.0	8564.0	1204.0	24.Apr.2048	428.0
T	AT&T INC	Kommunikation	261.059,10	1.0	10196.0	804.0	01.März2037	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	261.067,52	1.0	12753.0	220.0	05.Okt.2033	675.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	261.071,28	1.0	10160.0	979.0	03.Juli2037	213.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	261.133,60	1.0	10304.0	583.0	15.Mai2033	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	261.167,56	1.0	10439.0	609.0	15.Aug.2033	530.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	261.209,26	1.0	8510.0	1407.0	01.März2052	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	261.226,72	1.0	8032.0	1326.0	15.Aug.2047	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	261.237,74	1.0	10422.0	607.0	01.Aug.2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	260.436,68	1.0	10294.0	371.0	23.Mai2031	512.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	260.554,68	1.0	10136.0	414.0	15.März2031	665.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	260.592,83	1.0	10182.0	657.0	15.Sept.2034	563.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	260.597,88	1.0	12845.0	201.0	24.März2028	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.630,70	1.0	9357.0	1245.0	01.Juni2050	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.644,52	1.0	10279.0	513.0	10.Mai2033	527.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	260.684,67	1.0	12798.0	704.0	20.Apr.2035	518.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.705,98	1.0	11489.0	896.0	19.Nov.2036	325.0
PSX	PHILLIPS 66 CO	Energie	260.752,46	1.0	10356.0	597.0	30.Juni2033	530.0
SO	GEORGIA POWER COMPANY	Elektro-	260.810,61	1.0	10305.0	583.0	17.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.813,37	1.0	8145.0	1266.0	15.Aug.2046	413.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	260.832,27	1.0	7926.0	403.0	22.Nov.2030	555.0
SO	ALABAMA POWER COMPANY	Elektro-	260.843,18	1.0	9354.0	535.0	15.März2032	305.0
CF	CF INDUSTRIES INC	Basic Industry	259.998,46	1.0	10178.0	643.0	15.März2034	515.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	260.007,78	1.0	10177.0	474.0	27.Aug.2031	465.0
DOC	HEALTHPEAK OP LLC	REITS	260.014,68	1.0	10306.0	559.0	15.Dez.2032	525.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	260.053,62	1.0	12609.0	501.0	15.Juni2042	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.057,26	1.0	10291.0	293.0	01.Juni2029	505.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.064,24	1.0	11531.0	277.0	05.Jan.2029	188.0
USB	US BANCORP MTN	Bankwesen	260.075,16	1.0	10363.0	267.0	23.Jan.2030	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	260.113,96	1.0	10231.0	682.0	15.Okt.2034	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	260.158,55	1.0	8566.0	1143.0	08.Dez.2046	529.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.170,01	1.0	10356.0	224.0	17.Juli2028	552.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	260.207,47	1.0	10408.0	638.0	20.Feb.2034	563.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	260.221,11	1.0	10190.0	355.0	17.März2030	515.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	260.242,03	1.0	8534.0	1288.0	06.Mai2041	150.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	260.307,69	1.0	10377.0	349.0	28.Jan.2035	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.317,10	1.0	9462.0	844.0	06.Feb.2035	100.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	260.351,50	1.0	9432.0	480.0	15.Jan.2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.367,24	1.0	12774.0	1246.0	28.Okt.2050	575.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	260.382,17	1.0	12982.0	583.0	29.Jan.2034	526.0
BCECN	BELL CANADA MTN RegS	Kommunikation	260.382,49	1.0	7826.0	668.0	24.Aug.2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	259.572,49	1.0	10383.0	714.0	20.Feb.2035	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.601,21	1.0	12936.0	151.0	09.Dez.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.633,41	1.0	10161.0	817.0	16.März2037	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	259.633,70	1.0	10220.0	284.0	08.Mai2029	585.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.637,69	1.0	11334.0	382.0	18.März2030	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.795,30	1.0	10278.0	375.0	27.Mai2031	499.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	259.803,60	1.0	12490.0	283.0	16.Apr.2030	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.810,01	1.0	9443.0	374.0	13.Feb.2030	255.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	259.818,07	1.0	10261.0	1376.0	26.Nov.2054	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	259.822,54	1.0	10316.0	716.0	01.Juli2035	563.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	259.833,36	1.0	11441.0	227.0	23.Juni2028	138.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	259.858,57	1.0	10336.0	345.0	09.Jan.2030	513.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	259.870,03	1.0	10175.0	710.0	01.März2035	468.0
TRV	TRAVELERS COMPANIES INC	Versicherung	259.883,41	1.0	10233.0	993.0	01.Nov.2040	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.883,62	1.0	10339.0	351.0	09.Jan.2030	495.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	259.955,00	1.0	10302.0	603.0	18.Juli2032	138.0
CNC	CENTENE CORPORATION	Versicherung	259.969,55	1.0	8652.0	497.0	01.Aug.2031	263.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.971,16	1.0	8062.0	1247.0	24.Okt.2067	430.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	259.974,15	1.0	13993.0	451.0	31.Juli2032	575.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.135,57	1.0	10272.0	297.0	15.Juni2029	520.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	259.140,37	1.0	8428.0	1086.0	15.März2044	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.157,82	1.0	10291.0	670.0	25.Juni2034	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	259.168,22	1.0	11318.0	389.0	08.Apr.2030	195.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	259.197,31	1.0	12656.0	382.0	27.Apr.2030	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	259.246,79	1.0	7829.0	1305.0	30.Sept.2047	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	259.377,44	1.0	11456.0	249.0	12.Sept.2028	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	259.395,21	1.0	8575.0	1173.0	07.Okt.2039	163.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	259.424,39	1.0	10259.0	379.0	20.Mai2030	470.0
O	REALTY INCOME CORPORATION	REITS	259.434,18	1.0	12611.0	379.0	06.Juli2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	259.512,44	1.0	12934.0	179.0	22.Dez.2028	188.0
BASGR	BASF SE RegS	Basic Industry	259.514,06	1.0	12497.0	510.0	08.März2032	425.0
SOGESA	SOGECAP SA RegS	Versicherung	259.542,07	1.0	12456.0	686.0	03.Apr.2045	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.543,67	1.0	7392.0	1089.0	21.Juli2042	291.0
EQIX	EQUINIX INC	Technologie	259.552,54	1.0	11508.0	105.0	15.März2027	25.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.558,94	1.0	10375.0	673.0	15.Aug.2034	540.0
EXC	PECO ENERGY CO	Elektro-	258.720,87	1.0	10132.0	739.0	15.Sept.2035	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.736,74	1.0	10314.0	308.0	26.Juli2030	525.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	258.775,43	1.0	7905.0	976.0	31.Dez.2056	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	258.830,34	1.0	10399.0	985.0	27.Mai2040	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	258.833,29	1.0	11388.0	895.0	28.Okt.2036	313.0
ATH	ATHENE HOLDING LTD	Versicherung	258.850,04	1.0	10187.0	1243.0	19.Mai2055	663.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.915,09	1.0	12465.0	510.0	17.März2032	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	258.957,95	1.0	10160.0	480.0	08.Sept.2031	440.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.001,75	1.0	10262.0	655.0	15.Juni2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.021,51	1.0	9721.0	306.0	15.Juni2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.057,56	1.0	10301.0	719.0	08.Juli2036	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	259.058,16	1.0	10335.0	351.0	01.Feb.2030	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.066,44	1.0	12741.0	231.0	13.Nov.2028	665.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	259.097,97	1.0	9319.0	464.0	15.Apr.2031	295.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	259.128,51	1.0	10155.0	679.0	10.Sept.2034	472.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	258.287,08	1.0	11325.0	297.0	28.März2029	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.304,72	1.0	10203.0	157.0	17.Nov.2027	502.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	258.348,33	1.0	10103.0	137.0	01.Sept.2027	491.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	258.416,32	1.0	12483.0	455.0	03.Mai2031	463.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	258.436,66	1.0	10228.0	298.0	10.Juni2029	565.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	258.527,33	1.0	11435.0	258.0	18.Okt.2028	138.0
ES	EVERSOURCE ENERGY	Elektro-	258.530,54	1.0	10206.0	587.0	15.Mai2033	513.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	258.533,28	1.0	10334.0	703.0	15.Feb.2035	544.0
EXOIM	EXOR NV RegS	Financial Other	258.691,20	1.0	10275.0	788.0	14.Okt.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.700,51	1.0	12763.0	709.0	31.Okt.2034	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.881,76	1.0	10112.0	236.0	12.Sept.2028	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	257.885,44	1.0	12377.0	497.0	20.März2037	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	257.908,83	1.0	11392.0	235.0	17.Juli2028	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	257.909,83	1.0	11342.0	318.0	15.Juni2029	150.0
EFX	EQUIFAX INC	Technologie	257.913,15	1.0	10205.0	207.0	01.Juni2028	510.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	257.942,07	1.0	12406.0	427.0	27.Feb.2031	425.0
EUROB	EUROBANK SA RegS	Bankwesen	257.964,26	1.0	12739.0	256.0	28.Nov.2029	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	257.986,48	1.0	9799.0	93.0	01.Feb.2027	192.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	257.990,41	1.0	10193.0	1085.0	01.Dez.2043	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	258.030,28	1.0	10263.0	263.0	10.Jan.2030	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	258.042,42	1.0	10074.0	1341.0	08.Sept.2053	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.100,30	1.0	10271.0	267.0	10.Jan.2029	479.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	258.116,68	1.0	12605.0	234.0	11.Sept.2029	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	258.151,23	1.0	10134.0	192.0	14.März2028	442.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	258.175,83	1.0	12897.0	128.0	03.Nov.2027	32.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	258.177,02	1.0	10106.0	397.0	26.Aug.2030	457.0
FISV	FISERV INC	Technologie	258.265,38	1.0	10109.0	94.0	15.März2027	515.0
HTHROW	HEATHROW FUNDING LTD	Transport	257.461,97	1.0	7286.0	157.0	13.Okt.2027	269.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	257.515,60	1.0	10503.0	721.0	15.Aug.2035	570.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	257.529,75	1.0	12563.0	1054.0	13.März2043	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.531,72	1.0	10188.0	122.0	04.Juni2027	537.0
BXP	BOSTON PROPERTIES LP	REITS	257.560,00	1.0	10246.0	687.0	15.Jan.2035	575.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.575,63	1.0	9359.0	371.0	10.Feb.2030	263.0
DOW	DOW CHEMICAL CO	Basic Industry	257.597,23	1.0	10180.0	574.0	15.März2032	113.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	257.606,42	1.0	14106.0	286.0	11.Mai2029	588.0
ES	NSTAR ELECTRIC CO	Elektro-	257.618,58	1.0	9155.0	1344.0	15.Sept.2052	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	257.623,92	1.0	10298.0	271.0	15.Feb.2029	513.0
BRO	BROWN & BROWN INC	Versicherung	257.633,01	1.0	10222.0	526.0	23.Juni2032	525.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	257.685,24	1.0	11267.0	387.0	29.März2030	175.0
MPLX	MPLX LP	Energie	257.693,53	1.0	9127.0	1169.0	01.März2047	520.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	257.719,10	1.0	12659.0	492.0	25.Sept.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.721,94	1.0	10122.0	107.0	05.Apr.2027	498.0
ERGIM	ERG SPA MTN RegS	Elektro-	257.736,61	1.0	11429.0	154.0	11.Sept.2027	50.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	257.795,20	1.0	6870.0	1487.0	15.Aug.2050	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	257.811,58	1.0	10215.0	383.0	09.Juni2030	495.0
NEXIIM	NEXI SPA RegS	Technologie	257.831,72	1.0	11383.0	282.0	30.Apr.2029	213.0
NI	NISOURCE INC	Erdgas	256.983,70	1.0	8451.0	1253.0	15.Mai2047	438.0
SO	GEORGIA POWER COMPANY	Elektro-	256.987,64	1.0	10158.0	198.0	16.Mai2028	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	257.002,34	1.0	8472.0	1258.0	30.Nov.2046	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	257.018,89	1.0	10158.0	165.0	19.Nov.2027	488.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	257.041,47	1.0	12486.0	607.0	06.Juni2033	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.087,57	1.0	12699.0	323.0	30.Nov.2029	588.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	257.107,72	1.0	12833.0	208.0	24.März2028	19.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	257.146,24	1.0	10081.0	147.0	11.Sept.2028	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	257.151,23	1.0	10233.0	267.0	11.Jan.2029	490.0
NESVFH	NESTE OYJ MTN RegS	Energie	257.205,05	1.0	12392.0	588.0	16.März2033	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	257.209,09	1.0	10102.0	98.0	30.März2027	480.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	257.233,26	1.0	12610.0	392.0	13.Sept.2030	488.0
COVFP	COVIVIO SA MTN RegS	REITS	257.276,91	1.0	12476.0	529.0	05.Juni2032	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	257.297,40	1.0	12572.0	235.0	08.Sept.2029	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.299,27	1.0	10248.0	269.0	17.Jan.2029	485.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.299,95	1.0	12818.0	435.0	23.Jan.2032	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.305,47	1.0	10234.0	535.0	08.Juli2033	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	257.310,70	1.0	12366.0	358.0	21.Feb.2030	425.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	257.361,32	1.0	14475.0	788.0	12.Nov.2036	625.0
VPARKI	INDIGO GROUP SAS RegS	Transport	257.371,94	1.0	12421.0	356.0	18.Apr.2030	450.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	257.402,29	1.0	12374.0	281.0	25.März2029	463.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	257.403,24	1.0	12836.0	895.0	02.Aug.2038	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	256.552,61	1.0	10035.0	674.0	28.Aug.2034	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	256.573,93	1.0	9249.0	380.0	12.März2030	185.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.579,83	1.0	10204.0	178.0	09.Jan.2029	523.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	256.626,59	1.0	10072.0	1344.0	15.Okt.2053	555.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	256.676,84	1.0	10215.0	756.0	15.Jan.2036	538.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	256.693,59	1.0	9270.0	391.0	01.Mai2030	213.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	256.700,81	1.0	10056.0	619.0	18.Apr.2034	625.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	256.702,07	1.0	12585.0	759.0	14.Sept.2035	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.752,78	1.0	10078.0	101.0	12.März2027	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	256.767,36	1.0	10083.0	148.0	15.Sept.2027	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	256.777,34	1.0	10059.0	678.0	09.Sept.2034	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	256.799,73	1.0	9307.0	484.0	15.Juli2031	325.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	256.801,62	1.0	9098.0	377.0	31.März2034	216.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	256.804,93	1.0	11348.0	222.0	26.Mai2028	75.0
NTRCN	NUTRIEN LTD	Basic Industry	256.817,83	1.0	9146.0	1255.0	01.Apr.2049	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.937,35	1.0	10080.0	146.0	10.Sept.2027	445.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	256.942,73	1.0	12656.0	317.0	30.Okt.2029	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.954,14	1.0	10139.0	200.0	01.Mai2028	460.0
PSX	PHILLIPS 66 CO	Energie	256.957,03	1.0	10170.0	161.0	01.Dez.2027	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	256.171,00	1.0	7831.0	470.0	30.Juni2031	491.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.180,73	1.0	10136.0	374.0	17.Mai2030	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.252,83	1.0	8501.0	1365.0	15.Juli2049	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.295,02	1.0	10131.0	756.0	15.Nov.2035	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	256.306,50	1.0	10043.0	679.0	10.Sept.2034	470.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	256.334,60	1.0	10226.0	178.0	01.Feb.2028	525.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.399,28	1.0	9319.0	408.0	15.Aug.2030	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.699,99	1.0	11358.0	190.0	26.Jan.2028	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.722,62	1.0	10133.0	289.0	01.Juni2029	435.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	255.726,07	1.0	12776.0	283.0	08.Feb.2029	240.0
DOW	DOW CHEMICAL CO	Basic Industry	255.749,69	1.0	12935.0	810.0	15.Mai2039	940.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.786,64	1.0	10203.0	178.0	01.Feb.2028	530.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.791,34	1.0	10038.0	542.0	25.Sept.2033	482.0
BRO	BROWN & BROWN INC	Versicherung	255.839,44	1.0	10156.0	380.0	23.Juni2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	255.870,86	1.0	10188.0	220.0	15.Juli2028	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	255.900,21	1.0	9107.0	1234.0	01.Okt.2048	505.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	255.906,97	1.0	12455.0	145.0	11.Sept.2028	650.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	255.922,56	1.0	12360.0	376.0	15.Mai2035	481.0
V	VISA INC	Technologie	255.942,11	1.0	7781.0	1099.0	15.Apr.2040	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	256.002,17	1.0	9108.0	1124.0	01.Apr.2045	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	256.038,79	1.0	11208.0	1574.0	15.Okt.2053	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	256.087,88	1.0	12392.0	599.0	26.Apr.2033	422.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	255.263,10	1.0	9195.0	470.0	15.Apr.2031	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	255.278,22	1.0	12707.0	183.0	26.Jan.2029	700.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	255.308,06	1.0	11299.0	254.0	24.Sept.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.319,72	1.0	12332.0	286.0	19.Apr.2030	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	255.333,47	1.0	13999.0	812.0	05.Mai2037	550.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.344,06	1.0	10181.0	184.0	26.Jan.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.379,92	1.0	7225.0	200.0	22.März2028	238.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	255.385,51	1.0	10036.0	150.0	23.Sept.2027	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.397,94	1.0	10056.0	410.0	01.Okt.2030	415.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	255.406,38	1.0	12514.0	392.0	06.Sept.2030	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.428,67	1.0	10106.0	566.0	15.Nov.2032	450.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	255.443,02	1.0	7781.0	1318.0	05.Dez.2047	380.0
ET	ENERGY TRANSFER LP	Energie	255.471,33	1.0	11124.0	762.0	15.Okt.2036	663.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	255.508,74	1.0	8422.0	596.0	02.Juni2033	590.0
TATSK	TATRA BANKA AS RegS	Bankwesen	255.538,93	1.0	12300.0	286.0	29.Apr.2030	497.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.637,22	1.0	10219.0	654.0	15.Feb.2034	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.829,27	1.0	10187.0	273.0	15.Feb.2029	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	254.834,63	1.0	14030.0	440.0	20.Juni2031	588.0
C	CITIBANK NA	Bankwesen	254.860,65	1.0	10091.0	116.0	29.Mai2027	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	254.876,95	1.0	10141.0	390.0	08.Juli2031	466.0
WSTP	WESTPAC BANKING CORP	Bankwesen	254.962,79	1.0	10139.0	393.0	01.Juli2030	435.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.966,36	1.0	10172.0	184.0	31.Jan.2028	486.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	254.972,05	1.0	7186.0	1431.0	01.Nov.2049	327.0
SO	GEORGIA POWER COMPANY	Elektro-	254.989,94	1.0	10043.0	239.0	01.Okt.2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.034,89	1.0	10126.0	219.0	18.Juni2028	436.0
MPLX	MPLX LP	Energie	255.086,84	1.0	10010.0	82.0	01.März2027	413.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.092,96	1.0	10178.0	584.0	01.Feb.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.103,24	1.0	10190.0	653.0	09.Feb.2034	470.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	255.144,28	1.0	12233.0	188.0	15.März2029	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.165,03	1.0	10068.0	1383.0	15.Nov.2055	560.0
FDX	FEDEX CORP	Transport	255.188,54	1.0	9110.0	1251.0	17.Okt.2048	495.0
BKTSM	BANKINTER SA RegS	Bankwesen	255.194,01	1.0	12346.0	290.0	03.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.194,93	1.0	12608.0	505.0	13.Nov.2032	475.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	255.205,29	1.0	7226.0	387.0	13.Mai2030	333.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.222,72	1.0	12356.0	681.0	22.Apr.2034	413.0
TRGP	TARGA RESOURCES CORP	Energie	254.413,34	1.0	10147.0	787.0	30.Juli2036	540.0
CSX	CSX CORP	Transport	254.452,14	1.0	10000.0	178.0	01.März2028	380.0
ENTG	ENTEGRIS INC 144A	Technologie	254.492,60	1.0	10015.0	277.0	15.Apr.2029	475.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	254.508,75	1.0	10055.0	522.0	17.Mai2032	485.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.519,23	1.0	10072.0	119.0	20.Mai2027	435.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.545,61	1.0	10064.0	117.0	17.Mai2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.547,60	1.0	10081.0	121.0	27.Mai2027	437.0
TAISEM	TSMC ARIZONA CORP	Technologie	254.547,93	1.0	7728.0	1535.0	25.Okt.2051	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	254.592,55	1.0	12415.0	540.0	09.Aug.2032	500.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.621,51	1.0	10135.0	134.0	14.Juli2028	497.0
EVRG	EVERGY METRO INC	Elektro-	254.624,79	1.0	10178.0	742.0	15.Aug.2035	513.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	254.625,35	1.0	10005.0	402.0	23.Sept.2031	440.0
ET	ENERGY TRANSFER LP	Energie	254.658,18	1.0	10146.0	1307.0	15.Jan.2056	630.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	254.726,58	1.0	13702.0	187.0	10.März2028	538.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.738,43	1.0	12538.0	418.0	02.Okt.2030	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.750,99	1.0	8324.0	1236.0	30.März2049	586.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.766,83	1.0	12309.0	369.0	13.Apr.2031	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	254.789,65	1.0	9065.0	1237.0	26.Sept.2048	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.809,01	1.0	10165.0	139.0	01.Aug.2027	511.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	253.967,23	1.0	7671.0	284.0	03.Apr.2034	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	253.990,54	1.0	10155.0	321.0	16.Aug.2029	438.0
AGSBB	AGEAS SA RegS	Versicherung	254.022,56	1.0	12262.0	767.0	02.Mai2056	463.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	254.039,26	1.0	7162.0	667.0	28.Nov.2034	587.0
INTNED	ING GROEP NV	Bankwesen	254.043,61	1.0	10003.0	103.0	28.März2028	402.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	254.050,67	1.0	7211.0	1452.0	30.März2051	345.0
BCECN	BELL CANADA INC MTN	Kommunikation	254.061,15	1.0	7165.0	460.0	17.März2031	300.0
ET	ENERGY TRANSFER LP	Energie	254.092,91	1.0	10130.0	758.0	15.Jan.2036	535.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	254.095,39	1.0	7716.0	294.0	15.Mai2034	528.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	254.127,46	1.0	12364.0	385.0	03.Juli2031	457.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.162,04	1.0	10101.0	1014.0	13.Jan.2047	635.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	254.163,12	1.0	9998.0	7.0	18.März2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	254.202,98	1.0	12603.0	516.0	06.Dez.2031	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.237,06	1.0	10159.0	183.0	12.Feb.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.245,70	1.0	7494.0	1096.0	15.Mai2040	275.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	254.256,03	1.0	7737.0	1361.0	30.Nov.2049	390.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	254.292,44	1.0	10012.0	111.0	22.Apr.2032	488.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	254.313,34	1.0	9932.0	664.0	11.Sept.2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.339,78	1.0	9965.0	702.0	15.März2035	485.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.344,24	1.0	10065.0	74.0	25.Nov.2026	459.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	254.391,71	1.0	12312.0	777.0	23.Feb.2036	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	253.594,83	1.0	11059.0	613.0	25.Apr.2035	664.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	253.650,08	1.0	11131.0	603.0	30.Nov.2033	640.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	253.663,13	1.0	12454.0	412.0	06.Sept.2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	253.697,35	1.0	12357.0	460.0	26.Juni2031	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.713,33	1.0	10183.0	190.0	15.Mai2028	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	253.737,74	1.0	10120.0	393.0	30.Juli2035	540.0
FISV	FISERV INC	Technologie	253.782,65	1.0	9989.0	233.0	01.Okt.2028	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	253.801,70	1.0	12216.0	180.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.810,52	1.0	12543.0	152.0	20.Dez.2032	738.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.896,72	1.0	10131.0	139.0	01.Aug.2027	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	253.941,34	1.0	10095.0	217.0	30.Juni2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	253.134,89	1.0	9968.0	98.0	15.März2027	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.178,29	1.0	10985.0	1315.0	15.März2054	620.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	253.185,43	1.0	10080.0	581.0	13.Jan.2033	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.243,29	1.0	10088.0	267.0	15.Jan.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	253.250,65	1.0	6642.0	1381.0	15.Okt.2049	434.0
AYVFP	AYVENS SA RegS	Financial Other	253.275,00	1.0	12448.0	247.0	06.Okt.2028	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	253.278,82	1.0	12262.0	363.0	03.Mai2030	425.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.292,09	1.0	9997.0	249.0	23.Okt.2029	437.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.315,38	1.0	9992.0	1493.0	15.Nov.2065	570.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	253.322,69	1.0	12412.0	238.0	25.Sept.2029	531.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	253.411,11	1.0	12156.0	280.0	31.Dez.2079	480.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	253.420,09	1.0	10076.0	298.0	01.Juli2029	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.514,48	1.0	12220.0	514.0	15.März2032	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	252.726,57	1.0	8347.0	1288.0	15.Dez.2047	425.0
BPCEGP	BPCE SA 144A	Bankwesen	252.729,12	1.0	10060.0	427.0	13.Jan.2032	476.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.740,70	1.0	10031.0	261.0	08.Dez.2028	392.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.760,93	1.0	10101.0	142.0	13.Aug.2027	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.795,85	1.0	10056.0	732.0	13.Jan.2037	542.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	252.820,24	1.0	10071.0	571.0	15.Jan.2033	525.0
MOS	MOSAIC CO/THE	Basic Industry	252.867,76	1.0	10008.0	152.0	15.Nov.2027	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	252.906,41	1.0	10092.0	577.0	02.Feb.2034	481.0
USB	US BANCORP MTN	Bankwesen	252.927,52	1.0	10084.0	756.0	26.Jan.2037	503.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	252.942,35	1.0	8993.0	1094.0	01.Sept.2042	438.0
T	AT&T INC	Kommunikation	252.945,76	1.0	10827.0	1104.0	01.Juni2043	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	252.970,44	1.0	9800.0	1365.0	01.Dez.2054	550.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	253.010,09	1.0	10037.0	261.0	15.Dez.2028	463.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	253.043,21	1.0	10072.0	771.0	13.Jan.2036	486.0
STT	STATE STREET CORP	Bankwesen	253.069,93	1.0	9967.0	740.0	23.Okt.2036	478.0
BXP	BOSTON PROPERTIES LP	REITS	253.084,19	1.0	8342.0	670.0	01.Okt.2033	245.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.098,66	1.0	12610.0	564.0	14.Juli2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.239,32	1.0	10039.0	777.0	11.Jan.2036	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.260,47	1.0	12575.0	709.0	22.Juli2034	355.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.303,68	1.0	10058.0	130.0	22.Juli2027	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	252.314,82	1.0	11214.0	189.0	19.Jan.2028	0.0
ET	ENERGY TRANSFER LP	Energie	252.362,23	1.0	10065.0	433.0	15.Jan.2031	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	252.367,50	1.0	12180.0	288.0	16.Apr.2034	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	252.369,87	1.0	9942.0	93.0	01.März2027	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	252.383,13	1.0	10005.0	433.0	30.Jan.2031	470.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	252.387,70	1.0	9983.0	287.0	15.Mai2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.408,04	1.0	10020.0	125.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.414,16	1.0	10054.0	438.0	13.Jan.2031	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	252.419,83	1.0	10050.0	437.0	13.Jan.2031	430.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	252.450,83	1.0	9886.0	732.0	19.Sept.2035	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	252.459,18	1.0	12298.0	540.0	28.Juni2032	425.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.471,43	1.0	9946.0	96.0	18.März2027	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.508,00	1.0	10023.0	125.0	09.Juni2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.537,77	1.0	10091.0	95.0	12.Feb.2027	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.547,87	1.0	7657.0	163.0	15.Nov.2027	586.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	252.582,47	1.0	8344.0	1317.0	15.Juni2048	415.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	252.642,72	1.0	12060.0	1098.0	13.März2043	450.0
UDR	UDR INC MTN	REITS	252.644,86	1.0	8340.0	639.0	15.März2033	190.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	252.650,30	1.0	12270.0	610.0	15.Mai2033	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.834,76	1.0	9937.0	94.0	03.März2027	295.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	251.844,91	1.0	9924.0	743.0	05.Nov.2035	513.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.860,28	1.0	9998.0	28.0	15.Juni2026	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.885,86	1.0	12435.0	148.0	06.Dez.2032	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.894,73	1.0	10070.0	624.0	15.Aug.2033	450.0
INTC	INTEL CORPORATION	Technologie	251.896,71	1.0	6291.0	1484.0	12.Aug.2051	305.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	251.938,12	1.0	10017.0	380.0	15.Juli2030	620.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.955,61	1.0	14134.0	161.0	15.Nov.2032	727.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.997,15	1.0	10723.0	341.0	08.Apr.2030	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.057,27	1.0	8623.0	1132.0	04.März2043	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.074,50	1.0	9889.0	148.0	15.Sept.2047	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	252.083,75	1.0	10077.0	230.0	15.Aug.2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.116,74	1.0	10040.0	437.0	10.Jan.2031	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	252.124,15	1.0	12212.0	811.0	30.Apr.2036	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	252.127,81	1.0	12220.0	192.0	06.Juni2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.156,17	1.0	9987.0	115.0	15.Mai2027	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.378,54	1.0	9950.0	67.0	02.Nov.2026	350.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.404,65	1.0	10021.0	182.0	20.Jan.2029	417.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.405,89	1.0	10040.0	550.0	08.Aug.2032	490.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	251.419,82	1.0	12195.0	453.0	30.Mai2031	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	251.470,75	1.0	13582.0	592.0	14.Feb.2033	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	251.473,96	1.0	10038.0	275.0	02.Feb.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	251.482,51	1.0	12389.0	653.0	04.Okt.2033	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	251.485,73	1.0	10241.0	234.0	15.Apr.2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.489,61	1.0	8268.0	1058.0	15.Apr.2040	330.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	251.520,90	1.0	6656.0	1688.0	01.Jan.2122	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	251.534,16	1.0	12520.0	356.0	13.Jan.2031	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.538,42	1.0	7179.0	237.0	31.Juli2028	183.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	251.570,93	1.0	7178.0	408.0	12.Feb.2055	619.0
SW	WRKCO INC	Basic Industry	251.603,81	1.0	9979.0	204.0	01.Juni2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.684,48	1.0	10026.0	438.0	14.Jan.2031	416.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	251.783,63	1.0	12175.0	206.0	03.Mai2028	438.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.004,16	1.0	10014.0	186.0	27.Jan.2029	414.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.013,42	1.0	11099.0	889.0	15.Juli2038	585.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	251.062,27	1.0	12292.0	148.0	26.Sept.2028	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	251.071,80	1.0	9997.0	180.0	08.Jan.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.078,97	1.0	10006.0	181.0	14.Jan.2028	374.0
MKL	MARKEL GROUP INC	Versicherung	251.102,32	1.0	8240.0	1264.0	01.Nov.2047	430.0
CEG	EXELON GENERATION CO LLC	Elektro-	251.124,91	1.0	10920.0	908.0	01.Okt.2039	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.151,89	1.0	9997.0	78.0	09.Jan.2027	427.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	251.174,32	1.0	9801.0	700.0	01.Dez.2040	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.270,76	1.0	10011.0	181.0	12.Jan.2028	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	251.297,84	1.0	7104.0	375.0	17.Juni2055	604.0
HCA	HCA INC	Consumer Non-Cyclical	251.301,06	1.0	9917.0	100.0	15.März2027	313.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.307,15	1.0	9967.0	250.0	28.Nov.2028	372.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	251.319,58	1.0	8230.0	1352.0	15.Okt.2050	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.321,14	1.0	10013.0	263.0	13.Dez.2028	385.0
CLR	CONTINENTAL RESOURCES INC	Energie	251.360,85	1.0	10012.0	169.0	15.Jan.2028	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	251.362,90	1.0	12441.0	329.0	29.Nov.2029	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	250.539,31	1.0	12302.0	311.0	14.Sept.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.557,12	1.0	12117.0	439.0	06.März2031	363.0
AON	AON CORP	Versicherung	250.590,77	1.0	9911.0	287.0	02.Mai2029	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	250.601,43	1.0	12130.0	290.0	16.Apr.2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	250.620,65	1.0	9876.0	277.0	15.März2029	345.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	250.678,09	1.0	9974.0	750.0	15.Jan.2036	550.0
WPC	WP CAREY INC	REITS	250.704,10	1.0	12244.0	548.0	23.Juli2032	425.0
MET	METLIFE INC	Versicherung	250.745,61	1.0	8994.0	1219.0	13.Mai2046	460.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	250.746,82	1.0	9848.0	192.0	01.Sept.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.777,57	1.0	12339.0	314.0	16.Okt.2034	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.785,39	1.0	9880.0	1174.0	05.Nov.2045	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	250.812,32	1.0	12311.0	235.0	15.Sept.2028	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	250.856,68	1.0	10978.0	661.0	03.Juli2033	200.0
UBS	UBS GROUP AG RegS	Bankwesen	250.857,87	1.0	12035.0	40.0	17.März2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	250.864,81	1.0	7049.0	327.0	23.Okt.2029	508.0
EMACN	EMERA US FINANCE LP	Elektro-	250.893,26	1.0	9972.0	31.0	15.Juni2026	355.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	250.923,18	1.0	10018.0	186.0	03.Feb.2028	392.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.093,69	1.0	9869.0	368.0	06.Apr.2030	363.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	250.094,59	1.0	13910.0	814.0	08.Sept.2037	625.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	250.104,24	1.0	12199.0	228.0	24.Juli2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	250.162,65	1.0	12246.0	303.0	07.Aug.2029	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.177,11	1.0	12289.0	324.0	13.Sept.2030	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	250.196,65	1.0	11088.0	587.0	02.Aug.2033	642.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	250.243,18	1.0	12214.0	547.0	04.Apr.2032	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	250.286,84	1.0	12458.0	1298.0	24.Jan.2054	563.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	250.352,97	1.0	10990.0	573.0	03.Sept.2052	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	250.405,30	1.0	12211.0	476.0	16.Juli2036	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	250.429,49	1.0	12303.0	573.0	05.Sept.2032	403.0
DTE	DTE ELECTRIC COMPANY	Elektro-	250.482,60	1.0	7031.0	1463.0	01.Apr.2051	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	250.484,94	1.0	11538.0	756.0	20.Juni2036	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.501,12	1.0	11018.0	510.0	30.Juli2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.726,17	1.0	9579.0	1156.0	01.Feb.2044	485.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	249.763,96	1.0	12009.0	731.0	05.März2035	422.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	249.782,29	1.0	12302.0	163.0	01.Nov.2027	523.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	249.793,94	1.0	9862.0	283.0	11.Apr.2029	363.0
MMM	3M CO MTN	Produktionsmittel	249.848,49	1.0	9836.0	274.0	01.März2029	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	249.881,00	1.0	12294.0	564.0	22.Sept.2033	411.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.905,91	1.0	7628.0	1781.0	01.Nov.2049	170.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	249.909,43	1.0	13723.0	275.0	22.März2029	450.0
MSFT	MICROSOFT CORPORATION	Technologie	249.922,28	1.0	9823.0	1031.0	01.Okt.2040	450.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	249.969,17	1.0	7592.0	1388.0	15.Mai2050	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	249.991,09	1.0	10000.0	1386.0	20.Feb.2054	545.0
COF	CAPITAL ONE NA	Bankwesen	249.992,19	1.0	9978.0	42.0	27.Juli2026	345.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.008,06	1.0	9919.0	169.0	30.Nov.2027	367.0
LDOS	LEIDOS INC	Technologie	250.053,39	1.0	10002.0	283.0	15.März2029	410.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	250.084,27	1.0	12332.0	420.0	31.Dez.2079	549.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	249.244,90	1.0	12344.0	332.0	28.Nov.2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	249.267,62	1.0	14087.0	259.0	07.Dez.2028	575.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	249.282,69	1.0	9932.0	27.0	01.Juni2026	180.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.321,74	1.0	9969.0	435.0	14.Feb.2031	515.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.325,37	1.0	7569.0	206.0	01.Mai2028	463.0
EZJLN	EASYJET PLC MTN RegS	Transport	249.410,29	1.0	12062.0	442.0	20.März2031	375.0
COR	CENCORA INC	Consumer Non-Cyclical	249.431,03	1.0	9915.0	166.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.433,77	1.0	9943.0	127.0	15.Juli2027	355.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	249.441,79	1.0	10871.0	823.0	15.Okt.2037	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	249.450,17	1.0	12380.0	340.0	21.Sept.2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.456,12	1.0	9957.0	91.0	27.Jan.2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.476,13	1.0	9007.0	434.0	15.Okt.2030	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.534,82	1.0	12200.0	443.0	08.Aug.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	249.546,53	1.0	12103.0	456.0	26.März2031	350.0
AXASA	AXA SA MTN RegS	Versicherung	249.559,23	1.0	12180.0	732.0	24.Juli2055	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	249.583,65	1.0	12279.0	402.0	13.Sept.2030	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.595,76	1.0	9909.0	190.0	15.Juni2029	413.0
ITVLN	ITV PLC MTN RegS	Kommunikation	249.637,56	1.0	12144.0	539.0	19.Juni2032	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.812,98	1.0	9866.0	541.0	01.Juni2032	392.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	248.818,52	1.0	10918.0	493.0	16.Mai2031	156.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.864,85	1.0	9925.0	30.0	10.Juni2026	150.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	248.971,17	1.0	9951.0	354.0	15.Feb.2030	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.977,64	1.0	12073.0	731.0	14.Mai2036	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.986,22	1.0	9815.0	366.0	01.Apr.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	248.991,93	1.0	12050.0	360.0	27.März2030	375.0
O	REALTY INCOME CORPORATION	REITS	249.011,83	1.0	9931.0	85.0	15.Jan.2027	300.0
ADI	ANALOG DEVICES INC	Technologie	249.025,46	1.0	9756.0	1366.0	01.Apr.2054	530.0
INTNED	ING GROEP NV RegS	Bankwesen	249.054,43	1.0	12085.0	463.0	20.Mai2036	413.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	249.084,51	1.0	12091.0	609.0	23.Mai2033	413.0
AERMON	AEROPORTS DE MONTREAL	Transport	249.103,46	1.0	8159.0	853.0	16.Okt.2037	567.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.127,05	1.0	12173.0	473.0	16.Juli2032	400.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.154,04	1.0	9962.0	274.0	14.Feb.2029	475.0
RELLN	RELX FINANCE BV RegS	Technologie	249.200,25	1.0	12154.0	464.0	12.Juni2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.380,03	1.0	12068.0	108.0	06.Juli2027	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.433,55	1.0	9801.0	1034.0	15.Nov.2041	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.472,56	1.0	8075.0	1374.0	22.Feb.2052	420.0
FISV	FISERV INC	Technologie	248.507,97	1.0	12166.0	480.0	01.Juli2031	300.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	248.511,23	1.0	12023.0	268.0	12.März2029	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.521,36	1.0	8255.0	1241.0	24.Juli2048	403.0
TCN	TELUS CORPORATION	Kommunikation	248.697,10	1.0	8100.0	594.0	08.Sept.2033	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.722,63	1.0	11965.0	133.0	04.Okt.2027	375.0
SCOR	SCOR SE RegS	Versicherung	248.790,02	1.0	12202.0	724.0	10.Sept.2055	452.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	248.792,38	1.0	12162.0	314.0	09.Juli2029	381.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.963,98	1.0	9756.0	317.0	23.Aug.2029	330.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	247.978,78	1.0	12022.0	444.0	11.März2031	338.0
COP	CONOCOPHILLIPS CO	Energie	248.012,86	1.0	7458.0	1543.0	15.März2062	403.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	248.015,95	1.0	12021.0	271.0	21.März2029	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.039,24	1.0	9790.0	1398.0	01.Juni2063	600.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	248.099,27	1.0	12039.0	198.0	24.Apr.2028	375.0
IPLCN	INTER PIPELINE LTD	Energie	248.111,50	1.0	8267.0	559.0	17.Feb.2033	638.0
EDPPL	EDP SA MTN RegS	Elektro-	248.186,10	1.0	12110.0	200.0	26.Juni2028	388.0
XOM	EXXON MOBIL CORP	Energie	248.224,60	1.0	7976.0	1247.0	06.März2045	357.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	248.236,91	1.0	12213.0	644.0	14.Sept.2033	388.0
NXPI	NXP BV	Technologie	248.248,84	1.0	9024.0	544.0	15.Feb.2032	265.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	248.311,66	1.0	10911.0	973.0	01.Juni2040	572.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	248.325,06	1.0	12108.0	379.0	02.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	248.357,69	1.0	11953.0	520.0	25.Feb.2037	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	247.524,45	1.0	9875.0	713.0	01.Feb.2035	485.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	247.618,18	1.0	12003.0	531.0	24.Apr.2032	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	247.634,49	1.0	12076.0	374.0	03.Mai2030	323.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.645,26	1.0	10305.0	509.0	10.Feb.2032	500.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	247.654,46	1.0	11967.0	510.0	26.März2033	389.0
URWFP	WEA FINANCE LLC 144A	REITS	247.663,94	1.0	9879.0	88.0	15.Jan.2027	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	247.681,32	1.0	12004.0	268.0	08.März2029	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	247.686,96	1.0	12039.0	538.0	29.Mai2032	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	247.689,25	1.0	11989.0	748.0	19.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.695,71	1.0	12342.0	609.0	18.Jan.2033	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	247.786,66	1.0	9747.0	717.0	15.Apr.2035	475.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	247.812,46	1.0	12082.0	302.0	23.Mai2029	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.897,01	1.0	9860.0	52.0	01.Sept.2026	120.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.900,42	1.0	12339.0	270.0	15.Jan.2030	482.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.084,69	1.0	13995.0	558.0	20.Dez.2032	541.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	247.152,38	1.0	9957.0	57.0	23.Sept.2026	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.186,37	1.0	9779.0	534.0	15.Mai2032	410.0
MSCI	MSCI INC 144A	Technologie	247.217,61	1.0	9783.0	285.0	15.Nov.2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	247.218,64	1.0	9740.0	277.0	22.Feb.2029	300.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	247.248,25	1.0	6539.0	1468.0	15.Juni2050	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.288,88	1.0	12342.0	188.0	07.Feb.2029	525.0
KMI	KINDER MORGAN INC	Energie	247.336,88	1.0	9847.0	72.0	15.Nov.2026	175.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	247.338,77	1.0	9842.0	1337.0	17.Jan.2054	566.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	246.685,05	1.0	14010.0	520.0	17.Nov.2031	260.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	246.700,37	1.0	11963.0	373.0	15.Apr.2030	370.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	246.827,43	1.0	9658.0	1138.0	11.März2044	488.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	246.837,09	1.0	7555.0	1179.0	01.Jan.2042	291.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	246.895,76	1.0	12141.0	415.0	10.Sept.2030	388.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	246.912,35	1.0	11987.0	374.0	25.März2030	335.0
CVX	CHEVRON CORP	Energie	246.915,81	1.0	6970.0	1473.0	11.Mai2050	308.0
C	CITIGROUP INC	Bankwesen	246.923,57	1.0	12048.0	766.0	23.Juli2036	430.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.952,48	1.0	9827.0	306.0	01.Juli2029	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	246.967,13	1.0	12156.0	329.0	27.Sept.2030	403.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	246.979,68	1.0	11956.0	191.0	09.März2029	350.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.980,35	1.0	9795.0	115.0	02.Mai2027	280.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	247.007,49	1.0	11999.0	101.0	09.Juni2027	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	246.276,97	1.0	12072.0	387.0	31.Dez.2079	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	246.303,25	1.0	11959.0	273.0	18.März2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	246.327,87	1.0	9844.0	94.0	05.Feb.2027	215.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	246.327,87	1.0	12030.0	628.0	12.Juni2033	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	246.355,70	1.0	12101.0	1201.0	26.Apr.2047	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	246.400,78	1.0	9614.0	1264.0	16.März2052	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	246.406,97	1.0	9589.0	1271.0	01.März2053	570.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	246.429,15	1.0	8054.0	1079.0	30.Sept.2042	561.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	246.430,12	1.0	11902.0	521.0	06.März2032	370.0
MMM	3M CO MTN	Produktionsmittel	246.441,17	1.0	8041.0	1313.0	14.Sept.2048	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	246.470,91	1.0	10795.0	605.0	15.Nov.2033	604.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	246.531,36	1.0	8769.0	1229.0	20.Sept.2047	470.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	246.556,78	1.0	12068.0	633.0	13.Juli2033	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.559,93	1.0	9849.0	91.0	26.Jan.2027	205.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	246.575,19	1.0	9784.0	298.0	23.Mai2029	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.586,58	1.0	11965.0	369.0	25.Apr.2030	375.0
ENBCN	ENBRIDGE INC MTN	Energie	246.630,35	1.0	7449.0	361.0	25.Feb.2030	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	245.790,34	1.0	12001.0	135.0	12.Juli2028	400.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	245.852,97	1.0	6050.0	1563.0	01.Apr.2051	250.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	245.953,82	1.0	12134.0	577.0	21.Okt.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	245.974,83	1.0	12138.0	413.0	10.Okt.2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	245.997,60	1.0	11982.0	128.0	11.Juni2028	388.0
T	AT&T INC	Kommunikation	246.039,12	1.0	11957.0	883.0	01.Juni2037	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	246.095,08	1.0	11947.0	286.0	21.März2029	330.0
WDSAU	WOODSIDE FINANCE LTD	Energie	246.117,06	1.0	9595.0	1301.0	12.Sept.2054	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	246.125,73	1.0	11988.0	749.0	10.Juni2036	387.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	246.138,17	1.0	12005.0	291.0	29.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.138,97	1.0	7987.0	1504.0	22.Feb.2062	440.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	246.186,75	1.0	11930.0	753.0	21.März2035	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	246.191,48	1.0	6085.0	1085.0	17.Okt.2039	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.352,87	1.0	9732.0	158.0	15.Okt.2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	245.452,16	1.0	11963.0	552.0	28.Mai2032	357.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	245.472,18	1.0	11919.0	611.0	07.Apr.2033	344.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	245.512,70	1.0	12029.0	404.0	24.Juli2030	363.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	245.544,32	1.0	8744.0	1180.0	15.Sept.2044	430.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	245.557,47	1.0	8843.0	469.0	15.März2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	245.571,02	1.0	9206.0	1241.0	02.Apr.2050	528.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	245.582,46	1.0	11871.0	816.0	24.Feb.2036	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.590,52	1.0	8909.0	540.0	15.Jan.2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	245.610,57	1.0	11966.0	836.0	27.Mai2036	363.0
SYENS	SYENSQO NV RegS	Basic Industry	245.618,14	1.0	11935.0	754.0	28.Mai2035	400.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	245.627,82	1.0	10907.0	367.0	10.Nov.2029	30.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.630,01	1.0	10189.0	432.0	15.Jan.2031	465.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	245.673,33	1.0	10900.0	367.0	21.Nov.2029	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	245.695,74	1.0	9821.0	668.0	19.Jan.2033	63.0
USB	US BANCORP	Bankwesen	245.698,47	1.0	8924.0	421.0	22.Juli2030	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	245.707,24	1.0	11992.0	392.0	05.Juni2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	245.709,54	1.0	11926.0	534.0	17.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	245.710,45	1.0	11998.0	557.0	15.Juni2032	356.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	245.724,27	1.0	11895.0	89.0	26.Feb.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.748,98	1.0	12192.0	667.0	06.Dez.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.933,25	1.0	12082.0	323.0	27.Sept.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.009,06	1.0	12072.0	410.0	30.Sept.2030	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.048,58	1.0	8148.0	1287.0	01.Aug.2046	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.076,33	1.0	12196.0	183.0	11.Jan.2029	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	245.092,76	1.0	12234.0	279.0	05.Feb.2030	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.117,72	1.0	10836.0	750.0	15.Jan.2036	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	245.120,36	1.0	11941.0	111.0	17.Mai2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	245.121,93	1.0	11892.0	609.0	04.Apr.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	245.130,54	1.0	12138.0	809.0	14.Nov.2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	245.150,70	1.0	12058.0	489.0	03.Sept.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.265,27	1.0	11933.0	817.0	18.Juni2036	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	245.284,85	1.0	11948.0	383.0	04.Juni2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	244.516,50	1.0	11979.0	478.0	17.Juli2031	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	244.597,00	1.0	9559.0	997.0	01.Sept.2040	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	244.714,96	1.0	7415.0	108.0	07.Apr.2032	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	244.743,13	1.0	12146.0	523.0	07.Dez.2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	244.806,61	1.0	11886.0	272.0	06.März2029	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	244.818,66	1.0	11919.0	185.0	07.Apr.2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	244.848,58	1.0	11940.0	386.0	28.Mai2031	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	244.852,01	1.0	11995.0	467.0	18.Aug.2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	244.868,83	1.0	11978.0	201.0	12.Juni2028	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	244.911,41	1.0	10723.0	1292.0	15.Nov.2052	615.0
LRFP	LEGRAND SA RegS	Produktionsmittel	244.158,65	1.0	11938.0	706.0	26.Juni2034	350.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.170,23	1.0	8022.0	1588.0	15.Mai2069	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	244.174,86	1.0	9980.0	1464.0	22.Feb.2064	565.0
EPR	EPR PROPERTIES	REITS	244.250,93	1.0	9765.0	318.0	15.Aug.2029	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	244.254,39	1.0	10791.0	394.0	08.März2030	58.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	244.273,45	1.0	8855.0	539.0	01.Jan.2032	204.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	244.322,06	1.0	7389.0	268.0	22.Feb.2029	352.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	244.322,75	1.0	8843.0	447.0	19.Nov.2030	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	244.328,90	1.0	11917.0	775.0	08.Juni2035	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.333,59	1.0	7497.0	1426.0	31.Jan.2051	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	244.365,05	1.0	11841.0	527.0	11.März2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	244.365,64	1.0	9733.0	686.0	15.März2033	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	244.397,13	1.0	12168.0	184.0	13.Jan.2028	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	244.442,20	1.0	11791.0	807.0	01.März2036	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	243.623,17	1.0	7971.0	1304.0	30.Sept.2047	385.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	243.644,78	1.0	11904.0	479.0	19.Juni2031	350.0
BASGR	BASF SE RegS	Basic Industry	243.659,47	1.0	11945.0	208.0	29.Juni2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.695,33	1.0	11993.0	648.0	15.Sept.2033	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	243.697,58	1.0	11914.0	221.0	25.Juni2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.709,33	1.0	12158.0	280.0	29.Jan.2029	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	243.724,93	1.0	11866.0	770.0	22.Mai2035	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	243.726,34	1.0	11809.0	444.0	25.Feb.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.744,74	1.0	12155.0	611.0	26.Jan.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.766,15	1.0	10144.0	181.0	10.Feb.2028	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.787,92	1.0	12003.0	581.0	14.Sept.2032	363.0
MTNA	ARCELORMITTAL SA	Basic Industry	243.810,42	1.0	10725.0	1304.0	17.Juni2054	635.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.812,24	1.0	8069.0	1161.0	30.Juni2044	561.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	243.864,65	1.0	11908.0	388.0	13.Juni2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.907,56	1.0	11847.0	454.0	25.Feb.2031	300.0
BA	BOEING CO	Produktionsmittel	243.921,11	1.0	8853.0	755.0	01.Feb.2035	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.923,34	1.0	11881.0	280.0	26.Feb.2029	270.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.931,74	1.0	10841.0	490.0	15.Feb.2031	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	243.967,66	1.0	12155.0	439.0	15.Jan.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	243.978,90	1.0	11907.0	299.0	24.Juni2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.986,79	1.0	12092.0	172.0	29.Nov.2027	400.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.009,29	1.0	10697.0	546.0	15.Nov.2032	560.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	244.045,19	1.0	11819.0	605.0	05.März2033	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	243.205,38	1.0	12078.0	250.0	12.Dez.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	243.229,62	1.0	11965.0	133.0	05.Sept.2027	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	243.241,24	1.0	9670.0	418.0	15.Jan.2031	613.0
BXP	BOSTON PROPERTIES LP	REITS	243.246,10	1.0	10748.0	612.0	15.Jan.2034	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	243.255,82	1.0	11872.0	702.0	29.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.262,36	1.0	11837.0	767.0	27.Mai2035	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	243.301,67	1.0	12029.0	343.0	15.Okt.2029	330.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.331,92	1.0	11858.0	293.0	07.Apr.2029	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	243.351,01	1.0	12126.0	277.0	17.Jan.2029	375.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	243.361,34	1.0	9540.0	391.0	15.Nov.2032	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	243.433,22	1.0	9178.0	1288.0	01.März2049	470.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	243.473,86	1.0	11908.0	108.0	30.Juni2027	350.0
AAPL	APPLE INC	Technologie	243.491,40	1.0	8015.0	1333.0	13.Nov.2047	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	243.500,19	1.0	11693.0	1174.0	22.Feb.2043	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.508,12	1.0	11766.0	749.0	07.März2035	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.540,85	1.0	12061.0	516.0	19.Nov.2031	388.0
SYENS	SYENSQO NV RegS	Basic Industry	243.558,40	1.0	11886.0	467.0	28.Mai2031	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	243.565,25	1.0	7393.0	1420.0	10.Mai2051	365.0
OMVAV	OMV AG MTN RegS	Energie	243.598,88	1.0	12003.0	494.0	04.Sept.2031	325.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.610,30	1.0	8068.0	1125.0	27.Sept.2051	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.763,49	1.0	9640.0	204.0	06.Apr.2028	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	242.782,70	1.0	9510.0	1114.0	28.Feb.2039	175.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	242.852,87	1.0	11811.0	455.0	15.März2031	300.0
VGPBB	VGP NV RegS	Financial Other	242.859,60	1.0	12113.0	439.0	29.Jan.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.938,83	1.0	12102.0	185.0	16.Jan.2028	400.0
ALDAU	AMPOL LTD MTN RegS	Energie	242.951,95	1.0	6917.0	611.0	30.Okt.2055	585.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	243.006,42	1.0	11987.0	423.0	23.Sept.2030	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	243.017,66	1.0	11868.0	467.0	16.Mai2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	243.063,01	1.0	11763.0	602.0	27.Feb.2033	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.104,51	1.0	10764.0	399.0	18.März2030	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.141,88	1.0	12046.0	746.0	20.Nov.2034	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	243.151,53	1.0	8693.0	1162.0	15.Apr.2044	430.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	243.158,16	1.0	10559.0	627.0	11.März2034	561.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.347,84	1.0	11961.0	337.0	24.Sept.2029	325.0
MA	MASTERCARD INC	Technologie	242.363,98	1.0	7925.0	1379.0	26.März2050	385.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	242.404,60	1.0	11761.0	452.0	15.März2031	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	242.408,67	1.0	13462.0	608.0	22.Juli2033	495.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	242.450,26	1.0	11754.0	682.0	11.Apr.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	242.461,22	1.0	7544.0	1371.0	15.Okt.2049	370.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	242.475,44	1.0	11990.0	333.0	29.Okt.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	242.491,02	1.0	8595.0	1210.0	06.März2048	489.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	242.501,14	1.0	11952.0	325.0	03.Okt.2029	383.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	242.506,61	1.0	12027.0	164.0	28.Nov.2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	242.526,51	1.0	11856.0	211.0	05.Mai2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.581,43	1.0	10743.0	548.0	18.Nov.2031	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.645,03	1.0	11872.0	218.0	07.Juni2028	313.0
NVDA	NVIDIA CORPORATION	Technologie	242.760,81	1.0	9600.0	375.0	01.Apr.2030	285.0
MU	MICRON TECHNOLOGY INC	Technologie	241.907,55	1.0	10733.0	564.0	09.Feb.2033	588.0
V	VISA INC	Technologie	241.929,12	1.0	11813.0	629.0	15.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	242.035,74	1.0	11796.0	763.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.041,77	1.0	12071.0	188.0	26.Jan.2028	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.045,39	1.0	10629.0	704.0	01.Juni2035	588.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	242.056,26	1.0	12064.0	607.0	18.Jan.2033	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	242.107,58	1.0	11760.0	535.0	09.Apr.2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.146,29	1.0	7398.0	173.0	10.Dez.2028	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.204,86	1.0	7448.0	1424.0	15.Feb.2050	355.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	242.234,59	1.0	10518.0	656.0	15.Sept.2034	575.0
BAERVX	ELM BV RegS	Bankwesen	242.237,46	1.0	11844.0	397.0	19.Juni2030	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	242.245,99	1.0	11969.0	418.0	16.Okt.2030	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	242.269,50	1.0	7413.0	394.0	27.Juni2031	373.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.301,67	1.0	8737.0	1147.0	15.Dez.2042	407.0
UBS	UBS GROUP AG RegS	Bankwesen	242.315,59	1.0	11864.0	306.0	15.Juni2030	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	241.512,59	1.0	11905.0	413.0	02.Okt.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	241.581,28	1.0	11941.0	195.0	10.März2028	288.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	241.587,68	1.0	13366.0	983.0	31.Juli2041	582.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.598,82	1.0	13762.0	873.0	31.Juli2038	588.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	241.602,51	1.0	11902.0	576.0	09.Sept.2032	337.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.618,79	1.0	7966.0	1279.0	15.März2040	80.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	241.624,57	1.0	12050.0	263.0	24.Jan.2029	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	241.648,72	1.0	11803.0	470.0	09.Juni2031	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	241.713,66	1.0	11990.0	149.0	30.Nov.2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.822,70	1.0	11828.0	392.0	10.Juni2031	320.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.835,22	1.0	9613.0	152.0	15.Sept.2027	140.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	241.850,48	1.0	11936.0	155.0	24.Sept.2027	325.0
ENGIFP	ENGIE SA 144A	Erdgas	241.862,89	1.0	10546.0	635.0	10.Apr.2034	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	241.870,17	1.0	12046.0	276.0	09.Jan.2030	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	241.884,83	1.0	12017.0	252.0	11.Dez.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.044,35	1.0	11888.0	412.0	03.Sept.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	241.044,74	1.0	11745.0	454.0	11.März2031	275.0
EOANGR	E.ON SE RegS	Elektro-	241.069,37	1.0	9607.0	819.0	18.Okt.2034	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	241.073,46	1.0	11878.0	411.0	11.Sept.2030	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.077,86	1.0	11778.0	107.0	31.März2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	241.095,48	1.0	11756.0	773.0	22.Mai2035	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	241.115,79	1.0	11962.0	150.0	29.Nov.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	241.185,56	1.0	6808.0	1319.0	15.Mai2047	432.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.217,38	1.0	12060.0	351.0	31.Dez.2079	412.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	241.218,12	1.0	11826.0	562.0	23.Juni2032	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	241.259,68	1.0	11833.0	569.0	20.Aug.2037	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.268,16	1.0	9645.0	328.0	15.Aug.2029	288.0
UBS	UBS GROUP AG RegS	Bankwesen	241.311,14	1.0	11831.0	765.0	11.Aug.2036	376.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.323,80	1.0	11781.0	848.0	01.Juni2036	335.0
HCA	HCA INC	Consumer Non-Cyclical	241.407,79	1.0	10471.0	495.0	01.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.464,99	1.0	10471.0	883.0	15.März2039	605.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.609,82	1.0	11937.0	515.0	26.Nov.2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	240.616,44	1.0	11978.0	1303.0	15.Jan.2046	458.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.680,42	1.0	11993.0	685.0	15.Jan.2034	355.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.736,82	1.0	10541.0	996.0	15.Nov.2041	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	240.739,36	1.0	12001.0	273.0	15.Jan.2029	313.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.751,79	1.0	9429.0	652.0	15.Okt.2054	545.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	240.770,89	1.0	12005.0	450.0	21.Jan.2032	350.0
V	VISA INC	Technologie	240.773,85	1.0	11687.0	1257.0	15.Mai2044	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.841,98	1.0	11873.0	420.0	05.Sept.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.879,74	1.0	11740.0	897.0	17.Juni2037	379.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	240.898,87	1.0	11743.0	534.0	31.Dez.2079	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	240.913,60	1.0	11847.0	570.0	03.Sept.2032	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	240.926,20	1.0	11801.0	285.0	07.März2029	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	240.965,18	1.0	11805.0	397.0	24.Juni2031	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	240.971,51	1.0	9436.0	1332.0	01.Apr.2053	525.0
EQT	EQT CORP 144A	Energie	241.018,34	1.0	9545.0	459.0	15.Mai2031	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	240.200,27	1.0	10406.0	1255.0	15.März2053	625.0
SSELN	SSE PLC RegS	Elektro-	240.268,50	1.0	11790.0	111.0	31.Dez.2079	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.296,72	1.0	11968.0	830.0	12.Jan.2036	375.0
HES	HESS CORP	Energie	240.298,20	1.0	10456.0	1174.0	01.Apr.2047	580.0
CTPNV	CTP NV MTN RegS	Financial Other	240.300,61	1.0	10609.0	531.0	27.Sept.2031	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	240.316,75	1.0	11834.0	613.0	18.März2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	240.320,02	1.0	11852.0	419.0	10.Sept.2030	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	240.325,33	1.0	11784.0	218.0	15.Juni2028	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	240.326,18	1.0	11798.0	112.0	08.Juni2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.329,77	1.0	11983.0	449.0	21.Jan.2032	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.339,11	1.0	11907.0	456.0	27.Feb.2036	401.0
WMT	WALMART INC	Zyklische Konsumgüter	240.343,54	1.0	10729.0	1005.0	15.Apr.2041	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	240.350,09	1.0	10454.0	501.0	15.März2032	530.0
DECFP	JCDECAUX SE RegS	Kommunikation	240.368,18	1.0	11762.0	200.0	24.Apr.2028	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.374,59	1.0	9499.0	933.0	16.Nov.2038	445.0
PNC	PNC BANK NA	Bankwesen	240.377,61	1.0	9527.0	342.0	22.Okt.2029	270.0
EUROGR	EUROGRID GMBH RegS	Elektro-	240.410,13	1.0	11896.0	155.0	18.Okt.2027	308.0
DGFP	VINCI SA MTN RegS	Transport	240.464,02	1.0	11886.0	587.0	17.Okt.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	240.536,27	1.0	11784.0	387.0	22.Mai2030	275.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	240.546,22	1.0	7952.0	295.0	30.Juni2029	637.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	240.548,75	1.0	11775.0	637.0	03.Juli2033	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.762,08	1.0	9307.0	845.0	01.Apr.2038	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.770,48	1.0	7341.0	1408.0	12.Juli2049	346.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	239.771,02	1.0	11841.0	423.0	27.Sept.2031	313.0
RELLN	RELX CAPITAL INC	Technologie	239.791,57	1.0	9518.0	388.0	22.Mai2030	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	239.830,37	1.0	11815.0	313.0	31.Dez.2079	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.842,83	1.0	11792.0	926.0	02.Sept.2037	362.0
PPG	PPG INDUSTRIES INC	Basic Industry	239.866,24	1.0	11759.0	304.0	01.Juni2029	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	239.883,40	1.0	11825.0	929.0	03.Okt.2037	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	239.896,70	1.0	11992.0	194.0	17.Feb.2028	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.913,73	1.0	11879.0	516.0	24.Sept.2031	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.945,33	1.0	11795.0	917.0	11.Sept.2037	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.946,43	1.0	8968.0	1139.0	15.Juni2044	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	239.956,93	1.0	9472.0	533.0	15.Apr.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.962,71	1.0	11950.0	943.0	14.Jan.2038	405.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	239.972,49	1.0	11793.0	223.0	03.Juli2028	275.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	239.972,64	1.0	7353.0	1152.0	12.Juli2041	288.0
AAPL	APPLE INC	Technologie	240.017,78	1.0	5989.0	1743.0	05.Aug.2061	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.043,67	1.0	6854.0	1518.0	15.Feb.2053	330.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	240.102,68	1.0	11834.0	1081.0	16.Okt.2040	417.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	240.119,23	1.0	11856.0	417.0	30.Sept.2030	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	240.158,17	1.0	11921.0	601.0	10.Dez.2032	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	239.379,60	1.0	11827.0	340.0	02.Okt.2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.391,64	1.0	11804.0	141.0	03.Aug.2027	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.453,62	1.0	6810.0	1485.0	15.Juli2051	320.0
CAT	CATERPILLAR INC	Produktionsmittel	239.468,38	1.0	7250.0	1449.0	09.Apr.2050	325.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	239.483,46	1.0	6732.0	1710.0	11.Apr.2057	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.487,38	1.0	11829.0	416.0	09.Sept.2030	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	239.505,24	1.0	10408.0	264.0	15.März2029	550.0
GOOGL	ALPHABET INC	Technologie	239.507,68	1.0	9440.0	1513.0	15.Mai2065	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	239.557,16	1.0	11763.0	312.0	11.Juni2029	263.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	239.595,78	1.0	10460.0	321.0	04.Nov.2029	640.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	239.616,39	1.0	10403.0	269.0	18.März2029	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.665,07	1.0	11868.0	434.0	20.Nov.2035	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	238.961,29	1.0	11797.0	467.0	28.März2031	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	238.963,37	1.0	11751.0	231.0	21.Juli2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	238.969,21	1.0	11826.0	591.0	14.Mai2038	388.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	238.973,71	1.0	10621.0	388.0	19.Jan.2030	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.016,11	1.0	11918.0	618.0	22.Jan.2033	350.0
WMB	WILLIAMS COMPANIES INC	Energie	239.097,68	1.0	9344.0	1150.0	15.Sept.2045	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.098,86	1.0	9527.0	441.0	14.Jan.2032	373.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	239.104,27	1.0	11849.0	597.0	07.Nov.2032	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	239.106,74	1.0	11791.0	498.0	03.Sept.2031	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	239.130,72	1.0	7842.0	1606.0	22.Apr.2061	394.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	239.137,30	1.0	11693.0	379.0	15.Apr.2030	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	239.145,72	1.0	11795.0	729.0	07.Okt.2034	370.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	239.200,96	1.0	11767.0	499.0	02.Sept.2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	239.238,72	1.0	11843.0	345.0	17.Okt.2029	293.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.272,78	1.0	10587.0	487.0	23.Jan.2032	638.0
KMI	KINDER MORGAN INC	Energie	239.277,78	1.0	10333.0	680.0	01.Dez.2034	530.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.280,60	1.0	11963.0	531.0	19.Feb.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.314,44	1.0	11708.0	100.0	02.März2032	225.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	238.454,31	1.0	11769.0	502.0	02.Okt.2031	338.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	238.458,84	1.0	10378.0	629.0	02.Apr.2034	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	238.462,98	1.0	10411.0	641.0	15.Apr.2034	540.0
SGELN	SAGE GROUP PLC RegS	Technologie	238.481,12	1.0	11708.0	466.0	25.Feb.2031	163.0
LINE	LINEAGE EUROPE FINCO BV	REITS	238.533,33	1.0	11812.0	510.0	26.Nov.2031	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.557,41	1.0	11789.0	506.0	30.Sept.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	238.577,95	1.0	11881.0	529.0	16.Jan.2037	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	238.599,60	1.0	11591.0	447.0	15.Sept.2031	788.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	238.601,11	1.0	11684.0	388.0	19.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.625,68	1.0	9448.0	332.0	06.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.630,75	1.0	11888.0	683.0	14.Jan.2034	364.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	238.653,87	1.0	11822.0	671.0	10.Nov.2033	336.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	238.689,91	1.0	11742.0	115.0	28.Apr.2027	200.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	238.695,67	1.0	11794.0	1307.0	10.Nov.2045	429.0
SOFBB	SOFINA SA RegS	Financial Other	238.745,76	1.0	11819.0	665.0	13.Nov.2033	371.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	238.748,83	1.0	11754.0	572.0	01.Okt.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.756,23	1.0	11838.0	516.0	13.Nov.2031	313.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	238.772,53	1.0	11720.0	116.0	11.Mai2027	238.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	238.783,76	1.0	11833.0	434.0	24.Nov.2030	375.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	238.786,55	1.0	11801.0	423.0	30.Sept.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	238.794,83	1.0	11914.0	736.0	31.Jan.2036	394.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	238.810,08	1.0	11513.0	1014.0	15.Juli2042	525.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	238.834,41	1.0	11703.0	639.0	24.Juli2033	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	238.835,16	1.0	11732.0	526.0	15.Nov.2033	795.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	238.835,76	1.0	11930.0	281.0	08.Feb.2029	313.0
AXASA	AXA SA	Versicherung	238.853,34	1.0	11787.0	399.0	15.Dez.2030	860.0
SAPGR	SAP SE RegS	Technologie	238.853,35	1.0	11738.0	95.0	22.Feb.2027	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	238.023,67	1.0	11809.0	515.0	27.Nov.2032	338.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	238.054,52	1.0	7891.0	1413.0	12.Jan.2054	567.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	238.054,84	1.0	11826.0	167.0	03.Dez.2028	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.058,68	1.0	10486.0	453.0	15.Juni2031	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.064,61	1.0	8614.0	1116.0	15.Jan.2043	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.090,92	1.0	11769.0	244.0	05.Sept.2028	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	238.114,00	1.0	11799.0	435.0	24.Nov.2055	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	238.132,94	1.0	10374.0	191.0	15.Apr.2028	605.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.143,66	1.0	11742.0	659.0	16.Sept.2033	325.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	238.155,99	1.0	11869.0	440.0	22.Jan.2032	414.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	238.175,30	1.0	11826.0	435.0	19.Nov.2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.218,36	1.0	11871.0	447.0	10.Jan.2031	300.0
BXP	BOSTON PROPERTIES LP	REITS	238.226,64	1.0	10440.0	158.0	01.Dez.2027	675.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.266,22	1.0	11845.0	265.0	08.Dez.2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.272,47	1.0	11831.0	356.0	27.Nov.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.281,68	1.0	10464.0	208.0	08.Juni2029	631.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.291,60	1.0	11750.0	729.0	02.Okt.2034	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.297,62	1.0	11877.0	524.0	22.Jan.2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.329,20	1.0	11891.0	188.0	26.Jan.2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.392,50	1.0	11888.0	168.0	20.Jan.2028	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	238.432,91	1.0	11775.0	585.0	03.Okt.2032	325.0
CSX	CSX CORP	Transport	237.603,30	1.0	7167.0	1401.0	15.Sept.2049	335.0
STT	STATE STREET CORP	Bankwesen	237.624,54	1.0	9488.0	369.0	24.Jan.2030	240.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	237.633,99	1.0	11845.0	447.0	15.Jan.2031	316.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	237.694,09	1.0	11529.0	377.0	15.Sept.2030	825.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.698,01	1.0	11682.0	577.0	03.Aug.2032	313.0
ET	ENERGY TRANSFER LP	Energie	237.701,92	1.0	10364.0	358.0	01.Apr.2030	520.0
GMT	GATX CORPORATION	Finanzunternehmen	237.714,86	1.0	9432.0	548.0	01.Juni2032	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	237.740,08	1.0	13548.0	483.0	29.Sept.2032	475.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	237.742,82	1.0	9496.0	1189.0	10.Feb.2045	488.0
NUE	NUCOR CORPORATION	Basic Industry	237.743,84	1.0	9451.0	394.0	01.Juni2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.784,63	1.0	10301.0	1297.0	15.Sept.2055	620.0
IR	INGERSOLL RAND INC	Produktionsmittel	237.815,61	1.0	10471.0	656.0	15.Juni2034	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.825,47	1.0	11698.0	869.0	04.Sept.2036	353.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.845,25	1.0	11882.0	966.0	11.Feb.2038	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.849,27	1.0	10425.0	290.0	14.Mai2030	549.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.884,84	1.0	7302.0	1345.0	30.Juli2046	320.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	237.890,00	1.0	11731.0	397.0	04.Juni2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	237.920,29	1.0	11857.0	451.0	19.Jan.2036	378.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	237.930,65	1.0	7810.0	359.0	26.Apr.2030	517.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	237.936,72	1.0	11689.0	586.0	15.Nov.2034	788.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.181,13	1.0	11713.0	593.0	22.Sept.2032	300.0
CSX	CSX CORP	Transport	237.207,04	1.0	9383.0	1077.0	30.Mai2042	475.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	237.245,53	1.0	15546.0	840.0	12.Nov.2038	725.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	237.264,72	1.0	11846.0	536.0	04.Feb.2032	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	237.272,92	1.0	10343.0	276.0	04.Apr.2029	537.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.285,77	1.0	11855.0	698.0	11.Feb.2034	330.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	237.319,96	1.0	11740.0	921.0	20.Nov.2037	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.363,50	1.0	11688.0	108.0	07.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	237.364,28	1.0	11863.0	829.0	16.Mai2037	385.0
PYPL	PAYPAL HOLDINGS INC	Technologie	237.385,62	1.0	6711.0	1424.0	01.Juni2050	325.0
DUK	PROGRESS ENERGY INC	Elektro-	237.392,18	1.0	11506.0	411.0	01.März2031	775.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	237.403,46	1.0	9427.0	247.0	16.Sept.2028	163.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	237.412,06	1.0	10311.0	311.0	02.Sept.2029	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.463,35	1.0	11732.0	334.0	29.Aug.2029	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	237.508,82	1.0	10344.0	575.0	14.März2033	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.545,01	1.0	11801.0	678.0	15.Dez.2033	351.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.558,73	1.0	9377.0	1149.0	15.Juni2044	485.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.562,63	1.0	11766.0	146.0	27.Sept.2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.588,76	1.0	11867.0	1390.0	11.Feb.2047	415.0
BKTSM	BANKINTER SA RegS	Bankwesen	236.736,44	1.0	11722.0	588.0	03.Nov.2033	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	236.792,26	1.0	11646.0	204.0	02.Apr.2028	185.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	236.795,03	1.0	10250.0	622.0	15.Sept.2054	638.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	236.795,97	1.0	11750.0	518.0	26.Nov.2031	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	236.797,14	1.0	10465.0	427.0	11.Jan.2031	550.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.797,90	1.0	10274.0	342.0	26.März2030	625.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.799,66	1.0	11824.0	539.0	03.Feb.2032	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	236.814,30	1.0	10292.0	274.0	27.Feb.2029	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.879,22	1.0	10382.0	286.0	15.Mai2029	555.0
AEP	APPALACHIAN POWER CO	Elektro-	236.880,12	1.0	8516.0	1187.0	01.Juni2045	445.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	236.896,73	1.0	11674.0	578.0	22.Sept.2032	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	236.939,84	1.0	10322.0	356.0	15.März2030	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.948,93	1.0	11838.0	374.0	10.Feb.2030	299.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	236.948,98	1.0	10407.0	647.0	01.Juni2034	565.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.951,46	1.0	10408.0	584.0	30.Mai2033	555.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.952,78	1.0	11662.0	871.0	03.Sept.2036	338.0
GZMCN	ENERGIR INC RegS	Erdgas	236.958,41	1.0	7762.0	548.0	27.Sept.2032	467.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	236.992,69	1.0	9351.0	1126.0	15.Nov.2043	488.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	237.017,84	1.0	11670.0	464.0	01.Dez.2031	825.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.065,47	1.0	11615.0	290.0	29.März2029	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.074,23	1.0	11782.0	611.0	14.Dez.2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	237.094,37	1.0	10360.0	512.0	15.Apr.2032	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	237.122,11	1.0	7842.0	1092.0	30.Juni2043	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	237.131,31	1.0	10499.0	541.0	01.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	237.148,00	1.0	11821.0	451.0	21.Apr.2036	375.0
BMO	BANK OF MONTREAL	Bankwesen	236.307,06	1.0	7725.0	157.0	27.Okt.2032	653.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	236.328,33	1.0	11801.0	454.0	06.Feb.2032	338.0
EQR	ERP OPERATING LP	REITS	236.355,76	1.0	9451.0	372.0	15.Feb.2030	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.383,46	1.0	11784.0	456.0	03.Feb.2032	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	236.473,95	1.0	11780.0	858.0	15.Juli2036	375.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	236.474,07	1.0	11617.0	205.0	06.Apr.2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	236.483,99	1.0	11804.0	326.0	30.Juli2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	236.504,16	1.0	11821.0	614.0	17.Feb.2033	409.0
SUCN	SUNCOR ENERGY INC	Energie	236.543,14	1.0	11248.0	837.0	15.Mai2038	680.0
FISV	FISERV INC	Technologie	236.544,40	1.0	10246.0	222.0	21.Aug.2028	538.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	236.589,70	1.0	11678.0	503.0	23.Sept.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	236.620,40	1.0	11669.0	106.0	22.März2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	236.636,24	1.0	11623.0	560.0	28.Apr.2033	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.690,51	1.0	10307.0	695.0	01.Apr.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.707,84	1.0	7278.0	1558.0	15.Aug.2059	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.708,92	1.0	10420.0	631.0	08.Dez.2033	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.713,70	1.0	11836.0	918.0	27.Feb.2039	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	235.885,86	1.0	11789.0	900.0	16.Feb.2037	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	235.910,33	1.0	7680.0	270.0	23.Feb.2034	505.0
ARRFP	APRR SA MTN RegS	Transport	235.911,34	1.0	11761.0	450.0	14.Jan.2031	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.944,06	1.0	11781.0	475.0	05.Mai2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	235.954,25	1.0	11616.0	727.0	12.Sept.2034	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	235.977,36	1.0	10255.0	269.0	01.März2029	490.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.978,14	1.0	9371.0	433.0	01.Dez.2030	313.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	235.995,27	1.0	11800.0	553.0	15.Aug.2056	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	236.007,32	1.0	10272.0	692.0	01.Apr.2035	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.028,74	1.0	11762.0	448.0	10.Jan.2031	297.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.056,74	1.0	8474.0	1215.0	15.Mai2045	415.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	236.061,04	1.0	11660.0	128.0	12.Juni2027	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	236.089,40	1.0	11710.0	433.0	06.Nov.2030	275.0
UDR	UDR INC MTN	REITS	236.118,24	1.0	9329.0	496.0	15.Aug.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	236.139,99	1.0	11776.0	561.0	20.Apr.2032	313.0
EOANGR	E.ON SE	Elektro-	236.166,08	1.0	11676.0	950.0	26.Okt.2037	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.189,05	1.0	10327.0	152.0	05.Nov.2027	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.194,21	1.0	11654.0	808.0	30.Sept.2035	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	236.194,54	1.0	10419.0	504.0	19.Mai2031	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	236.213,59	1.0	10357.0	578.0	08.Feb.2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.218,78	1.0	11777.0	566.0	21.Juli2033	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.239,60	1.0	11802.0	549.0	10.Feb.2032	300.0
ATIM	ASTM SPA MTN RegS	Transport	236.259,41	1.0	11675.0	534.0	16.Feb.2032	338.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	236.285,60	1.0	8502.0	1190.0	01.Juni2044	413.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	236.298,97	1.0	11667.0	125.0	03.Juni2027	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.448,85	1.0	10237.0	188.0	03.März2028	490.0
WMT	WALMART INC	Zyklische Konsumgüter	235.469,46	1.0	10306.0	1015.0	25.Okt.2040	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	235.480,51	1.0	10397.0	364.0	08.Juli2031	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	235.488,76	1.0	10332.0	335.0	15.Nov.2029	510.0
INVSA	INVESTOR AB RegS	Industrial Other	235.513,38	1.0	11549.0	564.0	10.Juni2032	275.0
D	DOMINION ENERGY INC	Elektro-	235.601,72	1.0	7739.0	1098.0	15.Apr.2041	330.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.623,36	1.0	11544.0	381.0	30.März2030	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	235.639,47	1.0	11659.0	809.0	07.Nov.2035	363.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.655,65	1.0	10231.0	189.0	09.März2028	543.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	235.660,48	1.0	10249.0	977.0	01.Apr.2041	582.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	235.668,61	1.0	11780.0	463.0	16.Feb.2031	300.0
OVV	OVINTIV INC	Energie	235.676,98	1.0	10325.0	200.0	15.Mai2028	565.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.704,25	1.0	11655.0	117.0	03.Mai2027	138.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	235.706,63	1.0	10361.0	292.0	01.Juni2029	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	235.711,06	1.0	11752.0	719.0	23.Juli2034	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	235.722,18	1.0	11783.0	467.0	17.Feb.2031	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.757,21	1.0	11619.0	870.0	26.Sept.2036	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.760,30	1.0	10229.0	181.0	01.März2028	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.760,67	1.0	11602.0	201.0	27.März2028	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	235.766,68	1.0	11787.0	516.0	31.Dez.2079	420.0
CAPFP	CAPGEMINI SE RegS	Technologie	235.812,90	1.0	11641.0	504.0	25.Sept.2031	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	235.822,95	1.0	10415.0	1113.0	09.Juli2044	584.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	235.049,81	1.0	11555.0	202.0	31.März2028	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	235.077,90	1.0	8468.0	1297.0	15.Dez.2048	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.084,47	1.0	13281.0	254.0	29.Okt.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.158,55	1.0	10398.0	303.0	15.Juli2029	555.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	235.267,66	1.0	11660.0	600.0	31.Okt.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	235.364,39	1.0	11645.0	821.0	30.Okt.2035	338.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	235.405,47	1.0	8341.0	1666.0	01.Sept.2112	467.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	235.405,87	1.0	10215.0	730.0	15.Sept.2035	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	235.414,86	1.0	10373.0	633.0	15.Dez.2033	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.646,86	1.0	9309.0	388.0	15.Mai2030	290.0
EXC	PECO ENERGY CO	Elektro-	234.668,16	1.0	10179.0	1365.0	15.Sept.2055	565.0
MET	METLIFE INC	Versicherung	234.694,54	1.0	13354.0	599.0	01.Aug.2069	1075.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.737,31	1.0	7747.0	1115.0	16.Nov.2040	296.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	234.778,61	1.0	11699.0	821.0	19.Jan.2036	388.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.831,15	1.0	7651.0	188.0	10.März2033	541.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.878,41	1.0	11744.0	406.0	25.Juni2030	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.885,03	1.0	11703.0	253.0	07.Okt.2083	288.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.885,48	1.0	10217.0	148.0	20.Sept.2027	534.0
GOOGL	ALPHABET INC	Technologie	234.887,45	1.0	11607.0	1288.0	06.Nov.2044	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	234.892,15	1.0	11629.0	100.0	27.Feb.2027	100.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.908,52	1.0	9306.0	1358.0	15.Juni2052	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.915,09	1.0	11745.0	848.0	25.Feb.2036	338.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	234.932,90	1.0	11537.0	782.0	16.Sept.2035	413.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.935,07	1.0	8448.0	1130.0	15.Juni2046	525.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.959,87	1.0	11601.0	666.0	28.Sept.2033	275.0
COVFP	COVIVIO SA RegS	REITS	234.973,56	1.0	11631.0	130.0	21.Juni2027	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	234.214,40	1.0	10317.0	727.0	15.Juni2035	510.0
ORIX	ORIX CORPORATION	Financial Other	234.237,50	1.0	10204.0	320.0	10.Sept.2029	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	234.260,17	1.0	9239.0	535.0	15.März2032	305.0
VPARKI	INFRA PARK SAS RegS	Transport	234.280,22	1.0	11553.0	208.0	19.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.354,90	1.0	11663.0	1195.0	11.Jan.2043	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	234.373,44	1.0	10212.0	361.0	13.März2030	470.0
DINO	HF SINCLAIR CORP	Energie	234.388,05	1.0	10361.0	422.0	15.Jan.2031	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.411,22	1.0	10336.0	299.0	24.Juni2029	530.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.411,28	1.0	9332.0	401.0	15.Juni2030	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.444,80	1.0	9371.0	1534.0	15.Feb.2064	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	234.457,20	1.0	11692.0	452.0	19.Jan.2031	300.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.477,93	1.0	11560.0	601.0	28.Nov.2033	720.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.479,71	1.0	10362.0	418.0	15.Jan.2031	615.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.488,00	1.0	10384.0	261.0	30.Jan.2029	675.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	234.493,24	1.0	5905.0	1631.0	01.Juli2051	229.0
OMVAV	OMV AG MTN RegS	Energie	234.528,68	1.0	11624.0	677.0	10.Nov.2033	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	234.560,29	1.0	10388.0	424.0	23.Jan.2031	490.0
WPC	WP CAREY INC	REITS	234.575,94	1.0	11618.0	740.0	19.Nov.2034	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.717,88	1.0	10174.0	183.0	01.März2028	455.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	233.731,52	1.0	11537.0	208.0	18.Apr.2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	233.766,08	1.0	10331.0	540.0	09.Juli2032	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.771,89	1.0	9231.0	1177.0	20.Mai2045	480.0
BA	BOEING CO	Produktionsmittel	233.835,21	1.0	11396.0	863.0	15.März2039	688.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	233.847,26	1.0	7111.0	166.0	25.Nov.2027	495.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	233.879,21	1.0	11452.0	390.0	30.Apr.2050	253.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	233.883,08	1.0	13237.0	107.0	29.März2027	238.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	233.897,13	1.0	10167.0	1094.0	15.Sept.2043	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.909,89	1.0	11626.0	442.0	30.Nov.2030	263.0
ICADFP	ICADE RegS	REITS	233.924,43	1.0	11619.0	152.0	13.Sept.2027	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	233.931,89	1.0	10280.0	679.0	01.Dez.2034	532.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.957,99	1.0	10299.0	215.0	12.Juni2028	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	233.984,35	1.0	11574.0	668.0	28.Okt.2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.014,36	1.0	11541.0	202.0	27.März2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.031,58	1.0	11610.0	250.0	21.Sept.2028	188.0
TCN	TELUS CORPORATION	Kommunikation	234.053,10	1.0	7797.0	651.0	15.Feb.2034	510.0
MTNA	ARCELORMITTAL SA	Basic Industry	234.059,67	1.0	11460.0	887.0	15.Okt.2039	700.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	234.081,46	1.0	10298.0	163.0	15.Dez.2027	585.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	234.104,21	1.0	11615.0	248.0	24.Sept.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.295,73	1.0	11657.0	193.0	08.Feb.2028	213.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	233.316,61	1.0	11000.0	621.0	15.Dez.2033	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.351,10	1.0	10338.0	138.0	01.Aug.2027	622.0
LAMART	NERVAL SAS RegS	Financial Other	233.391,67	1.0	11380.0	547.0	14.Apr.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	233.479,67	1.0	11442.0	384.0	07.Apr.2030	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.501,51	1.0	11359.0	1267.0	04.Juni2044	375.0
MMM	3M CO	Produktionsmittel	233.519,32	1.0	7028.0	1406.0	26.Aug.2049	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.600,76	1.0	11481.0	290.0	12.März2029	179.0
AVGO	BROADCOM INC	Technologie	233.621,05	1.0	10325.0	1400.0	15.Jan.2056	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	233.641,01	1.0	7719.0	1366.0	15.Juni2049	380.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	233.668,38	1.0	11616.0	354.0	28.Nov.2029	250.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	233.669,99	1.0	11434.0	1015.0	16.Apr.2044	725.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	233.698,67	1.0	7627.0	187.0	22.März2028	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.699,44	1.0	10180.0	186.0	15.März2028	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	233.710,16	1.0	6626.0	1501.0	15.Juni2050	288.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	232.864,14	1.0	7044.0	1402.0	15.Okt.2050	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	232.886,59	1.0	10210.0	330.0	01.Nov.2029	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.886,87	1.0	10128.0	102.0	19.März2027	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.895,93	1.0	10169.0	635.0	05.Dez.2033	438.0
K	KELLANOVA	Consumer Non-Cyclical	232.914,98	1.0	10202.0	1342.0	16.Mai2054	575.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	232.921,71	1.0	11516.0	213.0	02.Mai2028	138.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	232.936,07	1.0	10123.0	545.0	26.Aug.2032	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.959,03	1.0	10099.0	272.0	04.Apr.2029	675.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.964,69	1.0	8449.0	1337.0	01.Feb.2049	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.980,13	1.0	10158.0	194.0	21.März2028	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	232.982,83	1.0	11605.0	173.0	27.Nov.2027	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	232.995,60	1.0	7749.0	1076.0	01.Aug.2040	330.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	233.012,37	1.0	8452.0	1253.0	01.Aug.2045	402.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.034,10	1.0	7636.0	202.0	20.Apr.2033	535.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	233.081,74	1.0	7619.0	279.0	08.März2029	455.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	233.110,54	1.0	11476.0	573.0	19.Mai2032	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	233.129,92	1.0	11575.0	119.0	07.Mai2027	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.167,81	1.0	10284.0	382.0	24.Juni2030	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.185,76	1.0	11638.0	186.0	12.Jan.2028	172.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.196,02	1.0	11632.0	1195.0	31.Jan.2043	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	233.202,99	1.0	11560.0	105.0	16.Juni2047	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	233.227,92	1.0	11095.0	933.0	15.Sept.2040	655.0
ENBCN	ENBRIDGE INC MTN	Energie	233.280,49	1.0	7582.0	1423.0	22.Aug.2054	532.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	232.476,53	1.0	11572.0	446.0	02.Jan.2031	325.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	232.482,11	1.0	7588.0	1400.0	15.März2051	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.493,24	1.0	11605.0	187.0	17.Jan.2028	175.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	232.532,38	1.0	10327.0	1371.0	15.Aug.2055	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.582,42	1.0	11606.0	278.0	15.Jan.2029	200.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.594,41	1.0	10214.0	122.0	04.Juni2027	588.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.607,87	1.0	11628.0	627.0	18.Feb.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.648,03	1.0	11582.0	170.0	15.Nov.2027	163.0
OC	OWENS CORNING	Produktionsmittel	232.661,67	1.0	8436.0	1284.0	30.Jan.2048	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	232.673,34	1.0	9188.0	460.0	11.März2031	269.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.741,28	1.0	9950.0	136.0	01.Sept.2027	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	232.815,61	1.0	10073.0	403.0	24.Okt.2030	480.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.848,86	1.0	9283.0	526.0	15.Jan.2032	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.002,03	1.0	11407.0	396.0	18.Mai2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.017,01	1.0	10159.0	116.0	08.Mai2027	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	232.024,61	1.0	10098.0	549.0	05.Sept.2032	467.0
IREIM	IREN SPA MTN RegS	Elektro-	232.025,07	1.0	10310.0	482.0	17.Jan.2031	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	232.030,97	1.0	9246.0	522.0	12.Jan.2037	335.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	232.101,48	1.0	7713.0	1337.0	26.Nov.2040	87.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	232.121,34	1.0	10158.0	827.0	29.März2035	150.0
NUE	NUCOR CORPORATION	Basic Industry	232.142,08	1.0	10215.0	380.0	01.Juni2030	465.0
GIBACN	CGI INC	Technologie	232.165,24	1.0	10104.0	355.0	14.März2030	495.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	232.171,82	1.0	11602.0	81.0	15.Dez.2026	32.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.191,53	1.0	11592.0	186.0	15.Jan.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.214,32	1.0	11400.0	385.0	30.März2030	200.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	232.222,29	1.0	10188.0	165.0	23.Nov.2027	550.0
UNP	UNION PACIFIC CORPORATION	Transport	232.250,38	1.0	6505.0	1513.0	10.März2052	295.0
IP	INTERNATIONAL PAPER CO	Basic Industry	232.284,94	1.0	8290.0	1303.0	15.Aug.2048	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.285,96	1.0	10317.0	652.0	15.Feb.2034	488.0
XPO	XPO INC 144A	Transport	232.297,11	1.0	10187.0	69.0	01.Juni2028	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.306,61	1.0	9238.0	396.0	15.Mai2030	205.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	232.332,46	1.0	6555.0	1565.0	15.Mai2055	315.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	232.338,08	1.0	11497.0	204.0	26.März2028	113.0
BA	BOEING CO	Produktionsmittel	232.358,28	1.0	9185.0	685.0	01.Mai2034	360.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	232.365,15	1.0	11494.0	222.0	08.Juni2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	232.383,25	1.0	10193.0	373.0	28.Apr.2030	435.0
INTNED	ING GROEP NV RegS	Bankwesen	232.410,66	1.0	11548.0	103.0	09.Juni2032	88.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	231.560,91	1.0	11306.0	923.0	05.Apr.2041	725.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	231.574,68	1.0	6606.0	1681.0	09.Feb.2061	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	231.584,24	1.0	7630.0	604.0	10.Mai2033	440.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	231.596,22	1.0	11569.0	190.0	29.Jan.2028	150.0
EOG	EOG RESOURCES INC	Energie	231.633,55	1.0	9093.0	1289.0	15.Apr.2050	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	231.641,07	1.0	10192.0	1356.0	15.Juni2054	570.0
CTPNV	CTP NV MTN RegS	Financial Other	231.642,07	1.0	11582.0	98.0	18.Feb.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.644,64	1.0	12994.0	318.0	25.Juli2029	313.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	231.666,57	1.0	8367.0	1314.0	01.Juli2048	421.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.684,32	1.0	11526.0	133.0	26.Juni2027	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.703,73	1.0	11436.0	844.0	01.Juni2038	680.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	231.726,50	1.0	11573.0	188.0	25.Jan.2028	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.830,51	1.0	10273.0	177.0	01.Feb.2028	570.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.832,73	1.0	10259.0	181.0	21.Jan.2029	554.0
COP	CONOCOPHILLIPS CO	Energie	231.864,48	1.0	7565.0	1416.0	15.März2052	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	231.873,69	1.0	10099.0	736.0	15.Sept.2035	480.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	231.893,25	1.0	11398.0	520.0	14.Nov.2032	738.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	231.897,03	1.0	13187.0	816.0	06.Sept.2034	110.0
DLNLN	DERWENT LONDON PLC RegS	REITS	231.903,61	1.0	11529.0	533.0	17.Nov.2031	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	231.911,04	1.0	7669.0	1130.0	15.Dez.2041	338.0
ANNGR	VONOVIA SE RegS	Financial Other	231.916,46	1.0	11578.0	186.0	14.Jan.2028	150.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	231.132,08	1.0	10156.0	755.0	15.Nov.2035	492.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.145,82	1.0	11540.0	186.0	13.Jan.2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	231.150,92	1.0	10130.0	656.0	01.März2033	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.153,39	1.0	11393.0	583.0	10.Aug.2032	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.160,71	1.0	11555.0	773.0	17.Feb.2035	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	231.168,48	1.0	9998.0	819.0	01.Nov.2037	575.0
ET	ENERGY TRANSFER LP	Energie	231.176,26	1.0	10142.0	67.0	01.Dez.2026	605.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.230,43	1.0	10209.0	87.0	15.Jan.2027	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.236,63	1.0	7639.0	303.0	12.Juni2034	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.315,97	1.0	10256.0	354.0	01.Feb.2030	470.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	231.339,97	1.0	10069.0	274.0	22.Feb.2029	430.0
ATIM	ASTM SPA MTN RegS	Transport	231.362,47	1.0	11562.0	192.0	08.Feb.2028	163.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.398,10	1.0	10109.0	190.0	24.März2028	432.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.407,72	1.0	11467.0	197.0	28.Feb.2028	90.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.417,79	1.0	11459.0	218.0	19.Mai2028	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.447,70	1.0	9215.0	487.0	15.Juni2031	240.0
INTC	INTEL CORPORATION	Technologie	231.480,44	1.0	9074.0	976.0	25.März2040	460.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	231.480,80	1.0	11515.0	136.0	08.Juli2027	80.0
VLO	VALERO ENERGY CORPORATION	Energie	231.509,00	1.0	9199.0	520.0	01.Dez.2031	280.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	231.518,05	1.0	10161.0	558.0	17.Nov.2032	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.555,11	1.0	11542.0	768.0	17.Jan.2035	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.735,01	1.0	6519.0	1502.0	15.Mai2050	280.0
DOW	DOW CHEMICAL CO	Basic Industry	230.804,46	1.0	9094.0	1007.0	15.Nov.2041	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	230.814,03	1.0	10157.0	1039.0	15.Juni2042	560.0
OC	OWENS CORNING	Produktionsmittel	230.833,90	1.0	8352.0	1273.0	15.Juli2047	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.853,26	1.0	10109.0	62.0	13.Nov.2026	560.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.859,08	1.0	10064.0	234.0	01.Sept.2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.888,71	1.0	10118.0	72.0	20.Nov.2026	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	230.893,86	1.0	11521.0	132.0	23.Dez.2032	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.011,07	1.0	10219.0	641.0	15.Jan.2034	500.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	231.012,47	1.0	13004.0	107.0	30.März2027	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.074,32	1.0	11479.0	441.0	14.Nov.2030	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	230.289,92	1.0	11361.0	300.0	10.Apr.2029	150.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.308,05	1.0	10107.0	156.0	08.Nov.2027	455.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	230.313,60	1.0	7523.0	512.0	07.März2032	464.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	230.318,11	1.0	10208.0	775.0	29.Jan.2036	490.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	230.347,06	1.0	11480.0	113.0	15.Apr.2027	38.0
UNP	UNION PACIFIC CORPORATION	Transport	230.352,37	1.0	10115.0	1371.0	01.Dez.2054	560.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.355,28	1.0	10092.0	158.0	22.Okt.2027	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	230.357,02	1.0	7512.0	1331.0	15.Sept.2049	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.411,45	1.0	7661.0	1367.0	01.Aug.2048	365.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	230.417,65	1.0	10212.0	703.0	30.Jan.2035	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	230.465,81	1.0	12970.0	666.0	02.Nov.2044	563.0
XOM	EXXON MOBIL CORP	Energie	230.478,76	1.0	9601.0	327.0	16.Aug.2029	244.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.480,04	1.0	11348.0	395.0	05.Mai2030	188.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.490,57	1.0	11409.0	208.0	09.Apr.2028	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	230.511,16	1.0	10161.0	581.0	11.März2032	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.524,11	1.0	9151.0	512.0	22.Nov.2032	287.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.591,69	1.0	10077.0	109.0	10.Apr.2027	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	230.594,16	1.0	7516.0	777.0	14.März2036	470.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	230.617,57	1.0	7580.0	528.0	24.Apr.2032	448.0
WY	WEYERHAEUSER COMPANY	Basic Industry	230.639,56	1.0	9922.0	333.0	15.Nov.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.675,38	1.0	6022.0	1645.0	15.Sept.2060	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.680,82	1.0	10156.0	125.0	11.Juni2027	505.0
D	DOMINION ENERGY INC	Elektro-	230.682,13	1.0	10131.0	204.0	15.Mai2028	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	229.848,11	1.0	10093.0	590.0	15.Mai2033	463.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	229.866,30	1.0	10029.0	404.0	01.Okt.2030	485.0
CCI	CROWN CASTLE INC	Kommunikation	229.868,20	1.0	10162.0	173.0	11.Jan.2028	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	229.880,56	1.0	7578.0	372.0	10.Mai2030	415.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	229.911,30	1.0	11274.0	522.0	24.Okt.2032	688.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.929,36	1.0	8603.0	1113.0	15.Juni2042	410.0
HOFP	THALES SA MTN RegS	Produktionsmittel	229.933,87	1.0	11406.0	218.0	15.Mai2028	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	229.952,40	1.0	10213.0	182.0	15.Feb.2028	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	229.964,90	1.0	10097.0	416.0	15.Nov.2030	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	230.017,67	1.0	10215.0	227.0	14.Aug.2028	480.0
ADBE	ADOBE INC	Technologie	230.100,93	1.0	10183.0	175.0	17.Jan.2028	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	230.118,04	1.0	10038.0	82.0	15.März2027	440.0
NI	NISOURCE INC	Erdgas	230.140,24	1.0	10064.0	438.0	15.Juli2056	575.0
PLD	PROLOGIS LP	REITS	230.169,80	1.0	10202.0	710.0	31.Jan.2035	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.194,78	1.0	11505.0	193.0	07.Feb.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.195,49	1.0	11353.0	299.0	03.Apr.2029	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	230.196,73	1.0	10224.0	272.0	15.Feb.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.231,22	1.0	10173.0	79.0	15.Jan.2027	610.0
INTC	INTEL CORPORATION	Technologie	230.241,35	1.0	8351.0	1442.0	05.Aug.2062	505.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	230.264,44	1.0	11215.0	573.0	13.Sept.2034	684.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	230.266,79	1.0	8293.0	1276.0	15.Juni2047	420.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	229.441,61	1.0	10122.0	305.0	20.Juni2029	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	229.457,54	1.0	10019.0	442.0	15.März2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	229.459,53	1.0	8170.0	1080.0	15.März2042	405.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.471,37	1.0	9152.0	406.0	15.Juli2030	280.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	229.525,23	1.0	7602.0	309.0	27.Juni2029	444.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.536,93	1.0	11449.0	160.0	06.Okt.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	229.549,69	1.0	11346.0	310.0	16.Mai2029	145.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	229.550,87	1.0	11454.0	175.0	28.Nov.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	229.577,36	1.0	10034.0	408.0	30.Sept.2030	435.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.580,71	1.0	11353.0	320.0	24.Juni2029	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	229.598,75	1.0	10032.0	148.0	15.Sept.2027	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	229.600,26	1.0	11370.0	202.0	17.Juni2033	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	229.611,29	1.0	11435.0	363.0	15.Dez.2029	213.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	229.631,68	1.0	11469.0	115.0	21.Apr.2027	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.632,60	1.0	10026.0	238.0	18.Sept.2028	425.0
MU	MICRON TECHNOLOGY INC	Technologie	229.643,36	1.0	9092.0	549.0	15.Apr.2032	270.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.647,31	1.0	9038.0	1121.0	01.Juli2039	196.0
T	AT&T INC	Kommunikation	229.653,57	1.0	10022.0	559.0	01.Nov.2032	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.667,82	1.0	9162.0	407.0	10.Juli2031	220.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.698,33	1.0	10199.0	470.0	13.Aug.2031	485.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	229.756,92	1.0	11468.0	180.0	20.Dez.2027	100.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	229.796,05	1.0	10167.0	268.0	17.Jan.2029	501.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	229.799,89	1.0	11275.0	390.0	09.Nov.2031	766.0
CARDFP	CARMILA SA MTN RegS	REITS	229.822,75	1.0	11321.0	298.0	01.Apr.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.826,24	1.0	10014.0	12.0	06.Apr.2026	540.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	229.827,12	1.0	11365.0	320.0	26.Juni2029	164.0
ANNGR	VONOVIA SE RegS	Financial Other	228.983,88	1.0	11195.0	551.0	25.März2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.988,40	1.0	10443.0	699.0	23.Okt.2035	638.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	229.012,01	1.0	11307.0	311.0	22.Mai2029	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	229.022,03	1.0	10049.0	443.0	15.März2031	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	229.095,55	1.0	9094.0	434.0	01.Nov.2030	230.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	229.120,56	1.0	11359.0	221.0	28.Mai2028	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	229.141,84	1.0	11402.0	137.0	06.Juli2028	75.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	229.192,10	1.0	9044.0	1098.0	08.Mai2042	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	229.194,83	1.0	9997.0	733.0	15.Okt.2035	525.0
AAPL	APPLE INC	Technologie	229.235,01	1.0	10079.0	205.0	12.Mai2028	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	229.249,86	1.0	9977.0	740.0	15.Sept.2035	480.0
VTR	VENTAS REALTY LP	REITS	229.259,22	1.0	10002.0	178.0	01.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.263,69	1.0	10150.0	135.0	21.Juli2028	489.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	229.283,83	1.0	12583.0	268.0	04.Mai2029	550.0
AVGO	BROADCOM INC	Technologie	229.339,26	1.0	10028.0	410.0	15.Okt.2030	420.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.343,31	1.0	10171.0	393.0	04.Aug.2031	495.0
LUV	SOUTHWEST AIRLINES CO	Transport	229.373,48	1.0	10064.0	249.0	15.Nov.2028	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.377,55	1.0	11316.0	532.0	29.Nov.2032	680.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	229.380,36	1.0	10188.0	725.0	15.Feb.2035	461.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.556,51	1.0	10070.0	125.0	09.Juni2028	444.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	228.570,90	1.0	7507.0	526.0	16.Apr.2032	439.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	228.571,30	1.0	12636.0	304.0	06.Juli2029	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	228.587,04	1.0	10044.0	1398.0	15.März2056	555.0
BNP	BNP PARIBAS SA MTN	Bankwesen	228.654,40	1.0	7469.0	402.0	03.Sept.2035	449.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	228.655,83	1.0	9042.0	507.0	19.Okt.2032	312.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.675,16	1.0	9106.0	490.0	15.Juni2031	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	228.677,19	1.0	11340.0	215.0	04.Mai2028	100.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.691,73	1.0	10022.0	111.0	20.Apr.2027	425.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.707,79	1.0	9995.0	148.0	15.Sept.2027	395.0
COFBBB	COFINIMMO SA RegS	REITS	228.719,99	1.0	11427.0	190.0	24.Jan.2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.735,84	1.0	10029.0	23.0	15.Mai2026	520.0
C	CITIGROUP INC	Bankwesen	228.783,03	1.0	9125.0	1211.0	30.Juli2045	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.798,84	1.0	9106.0	489.0	03.Juni2031	215.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	228.831,80	1.0	7459.0	1444.0	01.März2052	360.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	228.832,96	1.0	9012.0	1215.0	26.Mai2040	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.857,51	1.0	7494.0	1383.0	15.Apr.2052	525.0
ADI	ANALOG DEVICES INC	Technologie	228.884,98	1.0	10096.0	213.0	15.Juni2028	425.0
NEM	NEWMONT CORPORATION	Basic Industry	228.906,95	1.0	9131.0	576.0	15.Juli2032	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	228.942,72	1.0	9429.0	1091.0	05.Dez.2043	530.0
ALACN	ALTAGAS LTD MTN	Energie	228.943,36	1.0	7591.0	262.0	08.Jan.2029	467.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	228.951,58	1.0	10070.0	819.0	30.Nov.2036	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	228.122,98	1.0	9984.0	230.0	15.Sept.2028	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.126,57	1.0	7495.0	526.0	15.Apr.2032	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.148,64	1.0	11380.0	370.0	07.Jan.2030	194.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	228.196,31	1.0	10029.0	759.0	01.Dez.2035	485.0
VGPBB	VGP NV RegS	Financial Other	228.210,29	1.0	11257.0	301.0	08.Apr.2029	150.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	228.221,45	1.0	7469.0	170.0	08.März2028	418.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	228.251,64	1.0	10039.0	255.0	14.Nov.2028	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	228.255,22	1.0	10136.0	183.0	13.Feb.2028	469.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.261,38	1.0	11402.0	188.0	17.Jan.2028	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	228.272,60	1.0	7455.0	318.0	12.Sept.2029	479.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.286,08	1.0	10026.0	1500.0	04.Dez.2065	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.298,83	1.0	10008.0	771.0	15.Mai2036	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.342,08	1.0	11358.0	250.0	11.Sept.2028	113.0
EQR	ERP OPERATING LP	REITS	228.351,07	1.0	9073.0	1176.0	01.Juli2044	450.0
INTNED	ING GROEP NV	Bankwesen	228.381,42	1.0	10003.0	288.0	09.Apr.2029	405.0
KEY	KEYCORP MTN	Bankwesen	228.404,97	1.0	10026.0	206.0	30.Apr.2028	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.483,46	1.0	8268.0	1266.0	15.Jan.2047	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.483,79	1.0	8096.0	1300.0	01.Apr.2063	550.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	228.484,75	1.0	8974.0	1209.0	15.Okt.2046	475.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	228.512,32	1.0	10017.0	236.0	15.Okt.2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	228.532,35	1.0	11336.0	332.0	31.Juli2029	138.0
BA	BOEING CO	Produktionsmittel	227.688,03	1.0	7418.0	1279.0	01.März2047	365.0
HCA	HCA INC	Consumer Non-Cyclical	227.689,35	1.0	9979.0	563.0	15.Nov.2032	460.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	227.699,35	1.0	11199.0	809.0	01.Mai2037	615.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	227.709,43	1.0	7562.0	621.0	22.Juli2033	486.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.712,71	1.0	11317.0	219.0	13.Mai2028	75.0
DUK	DUKE ENERGY CORP	Elektro-	227.760,25	1.0	9871.0	1337.0	15.Sept.2055	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	227.762,70	1.0	10008.0	420.0	15.Nov.2030	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.826,41	1.0	11364.0	448.0	31.Jan.2031	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	227.835,31	1.0	11382.0	175.0	27.Nov.2027	38.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.835,85	1.0	7474.0	70.0	10.Nov.2026	588.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	227.853,42	1.0	7514.0	1788.0	18.Okt.2051	200.0
HCA	HCA INC	Consumer Non-Cyclical	227.856,70	1.0	9996.0	418.0	15.Nov.2030	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	227.879,24	1.0	10078.0	769.0	15.Jan.2036	511.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	227.882,35	1.0	10001.0	286.0	27.Apr.2029	405.0
INTC	INTEL CORPORATION	Technologie	227.927,33	1.0	9979.0	97.0	25.März2027	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	227.939,98	1.0	10113.0	140.0	06.Aug.2027	445.0
KEYCN	KEYERA CORP RegS	Energie	227.952,91	1.0	7445.0	1443.0	15.Okt.2055	531.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	227.967,30	1.0	7474.0	1148.0	17.Sept.2041	293.0
T	AT&T INC	Kommunikation	228.009,42	1.0	10109.0	1352.0	30.Apr.2056	600.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	228.096,51	1.0	11379.0	154.0	13.Sept.2028	50.0
ORCL	ORACLE CORPORATION	Technologie	227.272,27	1.0	7812.0	1127.0	08.Juli2044	450.0
ATH	ATHENE HOLDING LTD	Versicherung	227.300,07	1.0	10003.0	669.0	28.Juni2055	688.0
NVDA	NVIDIA CORPORATION	Technologie	227.300,87	1.0	9965.0	55.0	16.Sept.2026	320.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	227.390,22	1.0	7442.0	365.0	05.März2035	408.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.450,66	1.0	10046.0	37.0	07.Juli2026	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	227.451,88	1.0	10033.0	1371.0	01.Juli2054	555.0
KEY	KEYCORP MTN	Bankwesen	227.453,01	1.0	10077.0	742.0	28.Jan.2037	530.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	227.466,96	1.0	10102.0	737.0	15.Aug.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	227.482,18	1.0	11239.0	317.0	12.Juni2029	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.482,36	1.0	10029.0	57.0	15.Dez.2026	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.486,71	1.0	7543.0	729.0	04.Jan.2035	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.488,82	1.0	10060.0	224.0	07.Juli2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.566,72	1.0	10064.0	79.0	11.Jan.2027	460.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	227.570,72	1.0	9976.0	559.0	05.Nov.2032	475.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	227.577,55	1.0	7467.0	762.0	12.Okt.2035	454.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.612,15	1.0	10087.0	434.0	27.Jan.2032	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	227.630,11	1.0	7465.0	1385.0	01.Nov.2052	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	227.631,76	1.0	11322.0	223.0	31.Mai2028	70.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	227.649,36	1.0	10171.0	377.0	15.Juni2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.669,96	1.0	11339.0	257.0	05.Okt.2028	100.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.822,69	1.0	9013.0	525.0	02.Nov.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	226.835,99	1.0	9911.0	683.0	15.Okt.2034	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	226.897,70	1.0	11285.0	232.0	05.Juli2029	80.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	226.901,04	1.0	10078.0	221.0	15.Aug.2028	450.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	226.912,94	1.0	11057.0	574.0	19.Sept.2033	688.0
LUV	SOUTHWEST AIRLINES CO	Transport	226.915,85	1.0	9929.0	740.0	15.Nov.2035	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	226.964,90	1.0	11286.0	225.0	09.Juni2029	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	226.971,46	1.0	11267.0	343.0	18.Sept.2029	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	227.017,97	1.0	12451.0	277.0	26.März2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.030,22	1.0	6458.0	1497.0	15.Jan.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	227.035,13	1.0	10069.0	586.0	03.Feb.2033	460.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	227.044,94	1.0	11208.0	392.0	31.März2030	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.073,06	1.0	9985.0	115.0	04.Mai2027	363.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	227.073,53	1.0	10043.0	435.0	13.Jan.2031	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.097,61	1.0	10069.0	121.0	01.Aug.2027	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.106,57	1.0	9960.0	192.0	12.Apr.2028	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	227.113,86	1.0	11281.0	211.0	18.Apr.2028	75.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.114,31	1.0	7566.0	143.0	16.Aug.2032	543.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	227.115,50	1.0	11132.0	536.0	15.Okt.2032	645.0
CUCN	CU INC	Elektro-	227.171,88	1.0	6850.0	1232.0	02.Sept.2044	409.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	227.173,39	1.0	9042.0	529.0	14.Dez.2031	245.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	227.209,12	1.0	11343.0	375.0	15.Jan.2030	150.0
TRGP	TARGA RESOURCES CORP	Energie	227.224,37	1.0	10057.0	267.0	15.Jan.2029	435.0
EDENFP	EDENRED RegS	Technologie	227.238,59	1.0	11252.0	320.0	18.Juni2029	138.0
KEYCN	KEYERA CORP RegS	Energie	226.412,01	1.0	7415.0	760.0	15.Okt.2035	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.451,91	1.0	12899.0	175.0	07.Dez.2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	226.454,31	1.0	11182.0	416.0	17.Juli2030	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.455,95	1.0	9034.0	539.0	13.Jan.2032	240.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.511,87	1.0	9966.0	155.0	15.Nov.2027	385.0
CUBE	CUBESMART LP	REITS	226.549,02	1.0	10063.0	267.0	15.Feb.2029	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.589,94	1.0	7473.0	1514.0	30.Nov.2054	485.0
V	VISA INC	Technologie	226.597,03	1.0	11138.0	736.0	15.Juni2034	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.638,60	1.0	11237.0	299.0	21.März2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	226.649,51	1.0	11320.0	1213.0	10.Feb.2043	400.0
LAMON	LA MONDIALE SAM RegS	Versicherung	226.682,91	1.0	11168.0	494.0	23.Juni2031	213.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.691,99	1.0	10068.0	102.0	15.Aug.2027	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	226.718,72	1.0	8057.0	1326.0	01.März2049	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	226.732,60	1.0	9827.0	1341.0	11.Sept.2055	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	226.754,63	1.0	8821.0	1168.0	01.März2048	530.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	226.790,99	1.0	12555.0	365.0	01.Juni2030	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	226.819,45	1.0	7423.0	216.0	21.Aug.2028	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	225.963,81	1.0	9846.0	585.0	01.März2033	420.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.964,87	1.0	7470.0	343.0	06.Dez.2034	406.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	226.015,02	1.0	11254.0	225.0	09.Sept.2033	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	226.035,56	1.0	12905.0	166.0	18.Okt.2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	226.173,84	1.0	9953.0	773.0	20.Juni2034	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	226.188,49	1.0	7540.0	732.0	20.Feb.2035	458.0
NXPI	NXP BV	Technologie	226.193,89	1.0	10052.0	232.0	19.Aug.2028	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.235,46	1.0	11302.0	287.0	02.Feb.2034	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	226.268,03	1.0	9912.0	282.0	05.Apr.2029	385.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.282,99	1.0	7437.0	332.0	02.Okt.2029	373.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.294,29	1.0	11253.0	350.0	04.Okt.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.300,73	1.0	9915.0	1388.0	13.Mai2054	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	226.325,67	1.0	11315.0	194.0	06.Feb.2028	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.333,12	1.0	9983.0	67.0	06.Dez.2026	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.353,13	1.0	11296.0	374.0	19.Jan.2030	209.0
CMI	CUMMINS INC	Zyklische Konsumgüter	226.369,52	1.0	8984.0	427.0	01.Sept.2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.373,29	1.0	11000.0	1280.0	14.Mai2044	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	225.567,43	1.0	7467.0	553.0	17.Juni2032	400.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	225.605,86	1.0	7407.0	1166.0	23.Okt.2043	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.621,97	1.0	7465.0	549.0	13.Juni2032	400.0
CCI	CROWN CASTLE INC	Kommunikation	225.641,75	1.0	10023.0	268.0	15.Feb.2029	430.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.650,11	1.0	11263.0	375.0	20.Jan.2030	200.0
COVFP	COVIVIO SA RegS	REITS	225.663,31	1.0	11156.0	412.0	23.Juni2030	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	225.674,97	1.0	11118.0	386.0	15.März2030	150.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	225.679,21	1.0	11007.0	1021.0	25.März2044	688.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	225.685,85	1.0	9970.0	380.0	15.Juli2030	619.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	225.720,92	1.0	12435.0	203.0	29.Mai2028	538.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	225.747,47	1.0	11067.0	771.0	15.Okt.2036	635.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.790,55	1.0	9889.0	277.0	15.März2029	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	225.821,82	1.0	8983.0	439.0	15.Okt.2030	145.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.862,64	1.0	8046.0	1249.0	15.März2046	388.0
KMI	KINDER MORGAN INC	Energie	225.893,32	1.0	9033.0	467.0	15.Feb.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	225.932,84	1.0	8846.0	1145.0	15.März2044	445.0
WMT	WALMART INC	Zyklische Konsumgüter	225.109,36	1.0	9969.0	37.0	08.Juli2026	305.0
MPC	MARATHON PETROLEUM CORP	Energie	225.127,26	1.0	8801.0	1131.0	15.Sept.2044	475.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	225.129,45	1.0	9961.0	761.0	18.Jan.2041	531.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	225.152,32	1.0	11990.0	361.0	20.März2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	225.171,84	1.0	11257.0	188.0	14.Jan.2029	13.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.195,63	1.0	9948.0	119.0	15.Juni2027	338.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	225.247,76	1.0	11046.0	1199.0	06.Okt.2045	425.0
CCI	CROWN CASTLE INC	Kommunikation	225.274,31	1.0	9887.0	101.0	15.März2027	290.0
HAL	HALLIBURTON COMPANY	Energie	225.327,36	1.0	8988.0	1120.0	01.Aug.2043	475.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.379,75	1.0	9928.0	68.0	02.Nov.2026	295.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	225.387,71	1.0	11168.0	443.0	02.Juli2031	763.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	225.441,23	1.0	7347.0	1564.0	15.März2062	390.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	225.463,12	1.0	6326.0	1631.0	07.Sept.2051	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	225.477,86	1.0	8887.0	1070.0	01.Nov.2042	435.0
CTPNV	CTP NV MTN RegS	Financial Other	225.481,70	1.0	11176.0	322.0	21.Juni2029	125.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	225.486,88	1.0	10014.0	1354.0	15.Feb.2055	581.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	224.712,23	1.0	7381.0	415.0	29.Sept.2030	379.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.733,36	1.0	11233.0	290.0	08.Feb.2029	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	224.740,94	1.0	11193.0	348.0	17.Sept.2029	88.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	224.752,12	1.0	7426.0	740.0	22.Dez.2055	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.908,91	1.0	9870.0	148.0	08.Sept.2027	280.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	224.913,84	1.0	11171.0	327.0	03.Juli2029	100.0
UMGVYV	GROUPE VYV RegS	Versicherung	224.942,06	1.0	11125.0	323.0	02.Juli2029	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.957,54	1.0	9958.0	436.0	15.Jan.2031	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.967,63	1.0	8922.0	1087.0	15.Dez.2041	425.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	224.991,29	1.0	8898.0	547.0	25.Feb.2032	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	225.026,21	1.0	10000.0	445.0	19.Feb.2031	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	225.074,49	1.0	8959.0	987.0	17.Sept.2036	88.0
DINO	HF SINCLAIR CORP	Energie	225.092,07	1.0	9978.0	96.0	01.Feb.2028	500.0
BMO	BANK OF MONTREAL	Bankwesen	224.261,32	1.0	7416.0	387.0	03.Juni2031	373.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.340,31	1.0	9923.0	1412.0	17.Juli2054	525.0
DOW	DOW CHEMICAL CO	Basic Industry	224.377,02	1.0	8920.0	440.0	15.Nov.2030	210.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	224.416,88	1.0	11221.0	197.0	16.Feb.2028	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.425,47	1.0	11118.0	765.0	15.Okt.2034	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	224.557,71	1.0	8916.0	1536.0	02.Juli2064	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.576,42	1.0	8978.0	502.0	12.Aug.2031	245.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	224.604,73	1.0	12826.0	242.0	24.Juli2028	11.0
PLD	PROLOGIS LP	REITS	224.627,49	1.0	8963.0	540.0	15.Jan.2032	225.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	223.849,48	1.0	15039.0	593.0	19.Sept.2033	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	223.858,13	1.0	8792.0	1132.0	01.Apr.2043	420.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	223.897,33	1.0	11100.0	411.0	17.Sept.2050	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	223.905,82	1.0	8887.0	1186.0	01.Okt.2039	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	223.918,98	1.0	9742.0	1037.0	15.Sept.2041	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.003,10	1.0	9954.0	1176.0	19.Feb.2046	550.0
UBS	UBS GROUP AG 144A	Bankwesen	224.024,55	1.0	8956.0	459.0	11.Feb.2032	210.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.066,59	1.0	7364.0	92.0	31.März2027	365.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	224.105,93	1.0	9960.0	594.0	15.März2033	470.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	224.123,63	1.0	11063.0	399.0	30.Apr.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.154,73	1.0	9883.0	549.0	07.Juni2032	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	224.182,58	1.0	7337.0	1389.0	30.Sept.2049	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.192,51	1.0	9835.0	1296.0	01.Dez.2053	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	224.201,81	1.0	9941.0	130.0	26.Juli2027	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.211,61	1.0	11195.0	377.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.223,43	1.0	11198.0	379.0	22.Jan.2030	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.223,58	1.0	9890.0	382.0	18.Juni2030	438.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	223.413,11	1.0	7299.0	241.0	25.Okt.2033	645.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	223.444,85	1.0	7357.0	379.0	09.Apr.2030	339.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	223.458,37	1.0	5582.0	1501.0	14.Feb.2050	331.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	223.614,93	1.0	9898.0	1124.0	23.Jan.2047	543.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	223.735,56	1.0	11162.0	254.0	21.Sept.2028	50.0
DOW	DOW CHEMICAL CO	Basic Industry	223.737,21	1.0	8009.0	1226.0	15.Mai2049	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	223.775,55	1.0	9715.0	1331.0	15.März2053	535.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	223.802,11	1.0	7364.0	1440.0	08.Mai2050	338.0
INLIFP	IN LI RegS	Financial Other	222.964,83	1.0	11064.0	326.0	02.Juli2029	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	223.093,05	1.0	10820.0	331.0	06.März2030	735.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	223.100,20	1.0	10952.0	732.0	16.Mai2034	225.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	223.178,75	1.0	7258.0	383.0	18.Sept.2030	597.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.197,10	1.0	7288.0	1321.0	13.März2052	348.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	223.201,34	1.0	10933.0	591.0	10.Okt.2033	630.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.210,39	1.0	8922.0	1160.0	15.Feb.2045	490.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	223.277,54	1.0	11028.0	488.0	21.Apr.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	223.368,81	1.0	11143.0	250.0	06.Sept.2029	47.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	223.371,71	1.0	7314.0	1720.0	02.Juli2049	175.0
SNX	TD SYNNEX CORP	Technologie	222.553,71	1.0	9886.0	46.0	09.Aug.2026	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	222.564,87	1.0	10974.0	537.0	22.Nov.2032	630.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	222.607,88	1.0	9790.0	706.0	21.Nov.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.631,10	1.0	8837.0	472.0	25.Feb.2031	140.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.647,28	1.0	9890.0	72.0	15.Feb.2062	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	222.699,30	1.0	10236.0	867.0	15.Juni2039	675.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	222.742,65	1.0	11123.0	250.0	01.Sept.2028	25.0
OKE	ONEOK INC	Energie	222.753,22	1.0	9741.0	320.0	01.Sept.2029	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	222.763,30	1.0	8768.0	1049.0	25.März2040	355.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	222.820,57	1.0	9785.0	1349.0	01.Juni2053	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	222.856,65	1.0	9699.0	1346.0	03.Apr.2054	542.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	222.861,38	1.0	10932.0	684.0	30.Sept.2033	175.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	222.931,47	1.0	9876.0	183.0	17.Jan.2028	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	222.090,59	1.0	12262.0	517.0	03.März2032	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	222.099,72	1.0	10059.0	260.0	17.Jan.2029	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	222.107,65	1.0	6291.0	1708.0	15.Dez.2061	305.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	222.108,79	1.0	8786.0	1252.0	02.Juni2047	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.132,69	1.0	9854.0	90.0	22.Jan.2027	233.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	222.156,65	1.0	10956.0	657.0	28.März2033	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	222.162,34	1.0	10969.0	551.0	30.Nov.2032	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	222.227,02	1.0	11051.0	311.0	26.Apr.2029	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	222.255,36	1.0	11037.0	417.0	08.Okt.2040	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	222.275,91	1.0	11105.0	266.0	01.Nov.2028	25.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.285,50	1.0	7386.0	227.0	17.Juli2029	352.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	222.404,99	1.0	9671.0	935.0	01.März2039	455.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.413,18	1.0	11106.0	775.0	06.Feb.2035	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	222.451,63	1.0	11064.0	325.0	22.Juni2029	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	221.700,87	1.0	10943.0	498.0	13.Juni2031	175.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	221.721,80	1.0	8551.0	832.0	01.Nov.2057	475.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	221.747,70	1.0	10943.0	802.0	07.Okt.2035	286.0
FISV	FISERV INC	Technologie	221.949,79	1.0	10975.0	414.0	01.Juli2030	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.978,91	1.0	9844.0	88.0	15.Jan.2027	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.064,70	1.0	6455.0	1475.0	15.Mai2050	290.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	222.069,15	1.0	7362.0	1364.0	15.Jan.2052	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.267,81	1.0	10908.0	608.0	15.Nov.2033	590.0
NI	NISOURCE INC	Erdgas	221.360,65	1.0	8852.0	470.0	15.Feb.2031	170.0
LRFP	LEGRAND SA RegS	Produktionsmittel	221.379,71	1.0	10930.0	589.0	06.Juli2032	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	221.422,41	1.0	12383.0	218.0	14.Sept.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	221.430,34	1.0	11011.0	618.0	15.Jan.2034	625.0
LIN	LINDE PLC RegS	Basic Industry	221.457,09	1.0	10928.0	483.0	31.März2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.468,90	1.0	10922.0	798.0	15.Nov.2036	575.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	221.494,23	1.0	8646.0	1282.0	21.Feb.2048	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	221.498,85	1.0	12589.0	249.0	15.Sept.2028	116.0
HCA	HCA INC	Consumer Non-Cyclical	221.532,58	1.0	9672.0	1336.0	15.Nov.2055	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.561,95	1.0	8844.0	461.0	07.Jan.2031	155.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	221.579,06	1.0	9885.0	117.0	08.Mai2032	338.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	220.809,18	1.0	10999.0	517.0	27.Juli2032	654.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	220.835,97	1.0	11042.0	267.0	02.Nov.2028	0.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	220.886,28	1.0	13435.0	867.0	21.Dez.2037	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.025,08	1.0	12314.0	311.0	05.Juli2029	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	221.033,21	1.0	11024.0	366.0	26.Nov.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	221.040,35	1.0	9798.0	731.0	14.Sept.2033	50.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	221.040,43	1.0	10866.0	594.0	07.Nov.2033	650.0
UNP	UNION PACIFIC CORPORATION	Transport	221.086,79	1.0	7960.0	1122.0	20.Mai2041	320.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	221.090,24	1.0	12252.0	213.0	01.Juni2028	448.0
EXC	EXELON CORPORATION	Elektro-	221.156,91	1.0	8683.0	1299.0	15.Apr.2050	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.165,52	1.0	10829.0	1614.0	15.Aug.2053	375.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.180,52	1.0	14558.0	562.0	26.Nov.2032	590.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	220.407,03	1.0	12368.0	560.0	03.Sept.2032	413.0
BACR	BARCLAYS PLC	Bankwesen	220.414,24	1.0	9792.0	1183.0	17.Aug.2045	525.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	220.443,99	1.0	7248.0	250.0	24.Nov.2028	581.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	220.451,42	1.0	10889.0	815.0	01.Juni2037	610.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	220.530,45	1.0	6197.0	1471.0	01.Apr.2050	365.0
AVLN	AVIVA PLC MTN RegS	Versicherung	220.541,32	1.0	14467.0	821.0	20.Mai2058	688.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.618,91	1.0	8803.0	1107.0	01.Feb.2042	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	220.659,69	1.0	10984.0	329.0	09.Okt.2039	113.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	220.659,98	1.0	9662.0	409.0	01.Okt.2030	375.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	220.679,57	1.0	10913.0	400.0	26.Apr.2030	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	220.753,56	1.0	10837.0	563.0	26.März2032	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	220.754,99	1.0	7218.0	427.0	18.Apr.2031	576.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	219.935,62	1.0	9701.0	1070.0	01.Okt.2054	508.0
KLAC	KLA CORP	Technologie	219.946,13	1.0	10051.0	270.0	15.März2029	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	219.976,51	1.0	8635.0	1360.0	01.Apr.2050	425.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	220.039,52	1.0	7302.0	80.0	15.Dez.2026	246.0
ALVGR	ALLIANZ SE 144A	Versicherung	220.107,07	1.0	10716.0	559.0	06.Sept.2053	635.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	220.189,77	1.0	10749.0	418.0	26.März2031	650.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.281,39	1.0	10856.0	813.0	15.Mai2037	600.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	220.293,43	1.0	7224.0	1390.0	17.Okt.2049	350.0
SAPGR	SAP SE RegS	Technologie	220.347,40	1.0	10984.0	318.0	18.Mai2029	38.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	220.351,49	1.0	7292.0	116.0	10.Mai2032	258.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	219.533,15	1.0	10768.0	469.0	02.März2031	182.0
T	AT&T INC	Kommunikation	219.624,26	1.0	10920.0	844.0	15.Jan.2038	630.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	219.632,03	1.0	7281.0	1626.0	12.Jan.2062	375.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.642,05	1.0	10923.0	854.0	15.Jan.2038	605.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.655,19	1.0	9700.0	159.0	15.Okt.2027	180.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.736,44	1.0	9708.0	458.0	05.Apr.2036	435.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.782,49	1.0	7307.0	1136.0	26.Jan.2041	282.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.832,49	1.0	8791.0	473.0	15.Feb.2031	145.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	219.840,29	1.0	10737.0	591.0	14.Sept.2033	588.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.876,56	1.0	8541.0	1250.0	15.Juni2047	450.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	219.920,78	1.0	7174.0	278.0	03.Apr.2034	575.0
EQT	EQT CORP	Energie	219.074,29	1.0	10917.0	329.0	01.Feb.2030	700.0
ENGIFP	ENGIE SA RegS	Erdgas	219.140,62	1.0	10816.0	457.0	31.Dez.2079	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.153,37	1.0	9933.0	87.0	16.Jan.2027	302.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.226,37	1.0	10900.0	1023.0	14.Jan.2042	610.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.266,80	1.0	10776.0	654.0	13.Apr.2033	185.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	219.274,24	1.0	9659.0	203.0	10.Apr.2028	240.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.294,97	1.0	9699.0	1008.0	15.Juli2040	488.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	219.308,61	1.0	7126.0	418.0	05.März2031	560.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	219.313,37	1.0	10922.0	333.0	19.Juli2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	219.341,02	1.0	12180.0	691.0	21.Mai2034	398.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	219.358,44	1.0	10948.0	368.0	28.Nov.2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.468,42	1.0	10973.0	277.0	07.Dez.2028	0.0
AGSBB	AGEAS SA RegS	Versicherung	218.723,93	1.0	10883.0	496.0	24.Nov.2051	188.0
HST	HOST HOTELS & RESORTS LP	REITS	218.806,84	1.0	9574.0	408.0	15.Sept.2030	350.0
COP	CONOCOPHILLIPS CO	Energie	218.819,15	1.0	8639.0	1187.0	15.Nov.2044	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.827,66	1.0	10885.0	604.0	15.Juli2033	575.0
TRGP	TARGA RESOURCES CORP	Energie	218.865,77	1.0	10337.0	1260.0	01.Juli2052	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	218.866,69	1.0	10775.0	396.0	16.Nov.2030	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.871,52	1.0	9641.0	199.0	22.März2028	210.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	218.882,88	1.0	10913.0	811.0	01.Feb.2037	595.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.909,32	1.0	10860.0	404.0	24.Apr.2030	88.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	218.952,20	1.0	6733.0	1502.0	15.Feb.2052	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	219.057,07	1.0	12370.0	256.0	13.Nov.2029	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	218.265,33	1.0	12103.0	531.0	22.Feb.2032	275.0
TCN	TELUS CORPORATION	Kommunikation	218.294,58	1.0	7276.0	371.0	19.Feb.2030	315.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	218.353,04	1.0	10730.0	627.0	02.Mai2034	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	218.361,70	1.0	6213.0	1528.0	15.Jan.2051	270.0
CSX	CSX CORP	Transport	218.382,04	1.0	8559.0	1170.0	15.März2044	410.0
TRGP	TARGA RESOURCES CORP	Energie	218.414,40	1.0	9685.0	592.0	01.Feb.2033	420.0
EIX	EDISON INTERNATIONAL	Elektro-	218.422,50	1.0	10738.0	314.0	15.Nov.2029	695.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.492,05	1.0	9803.0	1010.0	15.Nov.2040	488.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	218.555,09	1.0	14299.0	665.0	28.Okt.2034	638.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	218.599,89	1.0	7183.0	436.0	21.Mai2031	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	218.605,83	1.0	12166.0	218.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	218.614,11	1.0	10931.0	296.0	16.Feb.2029	0.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	217.827,76	1.0	10674.0	620.0	17.Apr.2034	638.0
PVH	PVH CORP	Zyklische Konsumgüter	217.901,50	1.0	12160.0	298.0	16.Juli2029	413.0
VARNO	VAR ENERGI ASA 144A	Energie	218.013,24	1.0	10742.0	685.0	22.Mai2035	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.020,03	1.0	7251.0	184.0	17.Jan.2028	250.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	218.072,60	1.0	7221.0	303.0	10.Juli2034	597.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.104,46	1.0	10780.0	646.0	15.Dez.2054	695.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.175,19	1.0	8580.0	1042.0	19.März2040	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.204,79	1.0	10663.0	530.0	13.Sept.2033	567.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.417,75	1.0	12362.0	592.0	06.Jan.2033	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	217.460,83	1.0	12232.0	488.0	18.Sept.2031	388.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	217.487,86	1.0	10759.0	578.0	12.Juni2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	217.488,01	1.0	9510.0	446.0	03.März2031	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	217.535,99	1.0	10855.0	356.0	06.Okt.2029	50.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	217.627,84	1.0	10705.0	1186.0	24.Okt.2044	400.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.631,76	1.0	10776.0	616.0	27.Juni2054	720.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	217.636,59	1.0	7150.0	161.0	11.Nov.2027	530.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	217.660,90	1.0	10853.0	361.0	04.Nov.2029	88.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	217.672,25	1.0	10664.0	561.0	11.Apr.2033	613.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.679,50	1.0	12361.0	270.0	04.Jan.2029	513.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.730,02	1.0	10502.0	159.0	24.Feb.2033	788.0
BPCEGP	BPCE SA RegS	Bankwesen	216.946,32	1.0	10840.0	382.0	15.Jan.2030	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	216.975,75	1.0	10610.0	629.0	15.März2034	555.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	217.044,12	1.0	10585.0	944.0	01.März2040	569.0
AEE	AMEREN ILLINOIS CO	Elektro-	217.071,68	1.0	7812.0	1334.0	01.Dez.2047	370.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	217.087,53	1.0	9567.0	197.0	08.März2028	180.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	217.123,44	1.0	10630.0	761.0	15.März2036	526.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	217.138,56	1.0	10627.0	343.0	01.Apr.2030	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.178,40	1.0	10830.0	704.0	19.Jan.2034	278.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	217.235,08	1.0	7098.0	103.0	22.März2027	484.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	217.236,52	1.0	10812.0	421.0	20.Juni2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	217.313,60	1.0	10846.0	365.0	12.Nov.2029	63.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	216.504,58	1.0	7158.0	195.0	25.Feb.2028	165.0
ARRFP	APRR SA MTN RegS	Transport	216.526,73	1.0	10806.0	557.0	13.Jan.2032	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	216.562,25	1.0	12002.0	267.0	02.März2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.567,14	1.0	9616.0	188.0	01.Feb.2028	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	216.628,08	1.0	7747.0	240.0	10.Nov.2028	638.0
KMI	KINDER MORGAN INC	Energie	216.664,37	1.0	10705.0	705.0	01.Juni2035	585.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	216.856,04	1.0	7131.0	292.0	14.Mai2029	510.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.080,74	1.0	10774.0	820.0	01.Feb.2037	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.097,38	1.0	10805.0	632.0	20.Feb.2034	600.0
USB	US BANCORP MTN	Bankwesen	216.111,45	1.0	10695.0	581.0	12.Juni2034	584.0
JXN	JACKSON FINANCIAL INC	Versicherung	216.116,23	1.0	7107.0	1347.0	23.Nov.2051	400.0
DTE	DTE ELECTRIC CO	Elektro-	216.139,47	1.0	7854.0	1332.0	15.Aug.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.188,02	1.0	7709.0	1403.0	19.März2050	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.210,09	1.0	9579.0	169.0	13.Nov.2027	113.0
GOOGL	ALPHABET INC	Technologie	216.211,45	1.0	9608.0	145.0	15.Aug.2027	80.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	216.230,04	1.0	10609.0	159.0	16.Nov.2028	777.0
BCECN	BELL CANADA INC	Kommunikation	216.336,59	1.0	7210.0	146.0	16.Aug.2027	165.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	216.357,14	1.0	10610.0	1010.0	11.Okt.2041	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	216.398,70	1.0	10604.0	234.0	25.Okt.2028	675.0
BNP	BNP PARIBAS SA	Bankwesen	216.403,13	1.0	7194.0	320.0	13.Juli2029	254.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	216.460,90	1.0	10586.0	630.0	15.März2034	550.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	215.673,90	1.0	13468.0	120.0	01.Juli2027	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	215.679,11	1.0	9513.0	388.0	15.Mai2030	275.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	215.722,75	1.0	12027.0	623.0	17.Juni2033	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	215.752,35	1.0	11965.0	680.0	23.Mai2034	413.0
VLO	VALERO ENERGY CORPORATION	Energie	215.758,63	1.0	7112.0	1417.0	01.Dez.2051	365.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	215.764,24	1.0	10551.0	1320.0	01.Apr.2055	614.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	215.777,79	1.0	7133.0	448.0	27.Juni2031	560.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	215.821,21	1.0	10591.0	641.0	15.Apr.2034	575.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	215.826,65	1.0	10552.0	1092.0	01.Apr.2046	619.0
VTR	VENTAS REALTY LP	REITS	215.827,02	1.0	9563.0	360.0	15.Jan.2030	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	215.838,33	1.0	11913.0	739.0	31.März2035	400.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	215.925,38	1.0	10625.0	503.0	13.Mai2032	635.0
K	KELLANOVA	Consumer Non-Cyclical	215.998,57	1.0	12004.0	689.0	16.Mai2034	375.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	216.016,05	1.0	8433.0	1194.0	30.Nov.2046	439.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.251,84	1.0	10677.0	979.0	20.Nov.2037	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	215.322,78	1.0	12015.0	126.0	11.Juli2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	215.391,27	1.0	12026.0	297.0	24.Juni2029	363.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	215.448,76	1.0	10595.0	1257.0	15.Mai2055	672.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	215.473,29	1.0	7069.0	699.0	20.Nov.2055	630.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	215.522,92	1.0	12092.0	407.0	22.Juli2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.523,41	1.0	10644.0	578.0	27.Mai2034	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	215.539,86	1.0	7179.0	330.0	09.Aug.2029	237.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	214.793,20	0.0	6129.0	1513.0	10.Feb.2051	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.819,83	0.0	9524.0	276.0	12.Jan.2029	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	214.843,08	0.0	11973.0	545.0	17.Mai2032	338.0
GXO	GXO LOGISTICS INC	Transport	214.850,07	0.0	10562.0	281.0	06.Mai2029	625.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	214.867,76	0.0	9521.0	1093.0	30.Jan.2043	513.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	214.885,19	0.0	11940.0	289.0	16.Apr.2029	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.915,76	0.0	10703.0	491.0	25.Jan.2032	615.0
NTRCN	NUTRIEN LTD	Basic Industry	214.925,96	0.0	10617.0	793.0	01.Dez.2036	588.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	214.978,74	0.0	14141.0	946.0	12.Dez.2041	738.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	214.998,77	0.0	10598.0	702.0	15.Mai2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.999,54	0.0	9540.0	322.0	01.Aug.2029	285.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.046,73	0.0	10622.0	589.0	17.Juni2032	163.0
LKQ	LKQ CORP	Zyklische Konsumgüter	215.055,06	0.0	10640.0	576.0	15.Juni2033	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.055,79	0.0	7106.0	301.0	18.Juni2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.090,29	0.0	10665.0	504.0	13.Okt.2046	213.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	215.107,27	0.0	9422.0	1238.0	15.Nov.2048	525.0
T	AT&T INC	Kommunikation	215.138,44	0.0	6602.0	1465.0	01.Feb.2052	330.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.187,58	0.0	10558.0	632.0	15.Apr.2034	580.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	215.188,94	0.0	10677.0	489.0	17.März2031	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	214.366,66	0.0	11328.0	310.0	17.Mai2029	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.419,48	0.0	9480.0	200.0	15.März2028	115.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	214.476,41	0.0	7086.0	171.0	14.Dez.2027	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.523,95	0.0	10689.0	412.0	06.Mai2030	40.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	214.545,59	0.0	10642.0	503.0	18.Mai2031	95.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.555,70	0.0	9508.0	365.0	09.Jan.2030	245.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	214.563,04	0.0	9430.0	350.0	01.Dez.2029	290.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	214.593,73	0.0	12225.0	350.0	23.Jan.2030	413.0
MET	METLIFE INC	Versicherung	214.637,70	0.0	9408.0	1127.0	13.Nov.2043	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	214.678,79	0.0	11970.0	106.0	27.Juni2027	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.688,11	0.0	14089.0	657.0	18.Nov.2034	638.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	214.703,39	0.0	12243.0	891.0	26.Feb.2035	20.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.720,65	0.0	10555.0	691.0	24.Apr.2036	562.0
ASML	ASML HOLDING NV RegS	Technologie	214.748,61	0.0	10708.0	394.0	25.Feb.2030	25.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	213.914,86	0.0	6977.0	464.0	26.Sept.2031	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.965,06	0.0	10470.0	231.0	06.Okt.2028	613.0
UBS	UBS GROUP AG 144A	Bankwesen	213.972,95	0.0	10454.0	311.0	13.Sept.2030	562.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	213.974,56	0.0	10567.0	1380.0	28.Mai2055	580.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.991,85	0.0	10633.0	297.0	15.Juli2029	688.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	214.003,77	0.0	7088.0	484.0	01.Juni2031	280.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	214.013,78	0.0	10577.0	644.0	04.Juni2034	585.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	214.081,99	0.0	10570.0	1507.0	28.Mai2065	590.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	214.139,02	0.0	11918.0	294.0	16.Apr.2029	319.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.153,61	0.0	10614.0	694.0	19.Sept.2033	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	214.184,72	0.0	11892.0	535.0	16.Apr.2032	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	214.204,56	0.0	10608.0	720.0	15.Juni2035	565.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.259,76	0.0	9456.0	391.0	04.Juni2030	315.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	214.261,91	0.0	10639.0	1406.0	04.Juli2053	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	214.311,27	0.0	6519.0	1506.0	15.Nov.2050	284.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.325,62	0.0	9476.0	1126.0	15.Jan.2044	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.567,13	0.0	11772.0	806.0	28.Feb.2036	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	213.576,05	0.0	9314.0	1090.0	01.Okt.2042	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	213.607,49	0.0	10601.0	615.0	21.Sept.2032	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	213.629,67	0.0	10648.0	433.0	27.Juli2030	50.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	213.647,88	0.0	8709.0	1531.0	19.Juni2064	488.0
EXOIM	EXOR NV RegS	Financial Other	213.650,95	0.0	10674.0	477.0	19.Jan.2031	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	213.694,97	0.0	7004.0	1102.0	13.Nov.2045	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	213.703,93	0.0	7038.0	370.0	28.Mai2031	519.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.709,45	0.0	10554.0	581.0	26.Mai2033	563.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	213.820,79	0.0	7100.0	317.0	22.Juni2029	230.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	213.834,07	0.0	9971.0	138.0	15.Sept.2027	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.852,30	0.0	7646.0	1305.0	15.Okt.2047	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.095,28	0.0	12060.0	254.0	12.Nov.2028	363.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.099,75	0.0	10640.0	1077.0	12.Feb.2045	663.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	213.115,57	0.0	10434.0	397.0	03.Okt.2035	583.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	213.130,97	0.0	7093.0	94.0	09.Feb.2027	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	213.146,33	0.0	7102.0	232.0	17.Aug.2028	490.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.163,10	0.0	10610.0	488.0	22.Jan.2032	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.190,33	0.0	10660.0	427.0	20.Feb.2031	583.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	213.192,53	0.0	7620.0	327.0	27.Sept.2029	454.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	213.193,14	0.0	10650.0	476.0	17.Jan.2031	88.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	213.213,56	0.0	10495.0	653.0	31.März2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	213.250,09	0.0	11931.0	484.0	10.Juli2031	350.0
BNP	BNP PARIBAS SA	Bankwesen	213.268,14	0.0	7104.0	274.0	15.Feb.2029	529.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	213.279,53	0.0	10596.0	214.0	15.Juli2031	700.0
AES	AES ANDES SA RegS	Elektro-	213.298,03	0.0	10394.0	266.0	15.März2029	630.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	213.307,87	0.0	10508.0	1305.0	15.Nov.2052	595.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	213.311,25	0.0	10415.0	635.0	06.März2034	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.318,76	0.0	7092.0	1326.0	03.Aug.2050	403.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	213.429,18	0.0	10641.0	917.0	01.Feb.2039	570.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.432,49	0.0	12118.0	527.0	05.Dez.2031	275.0
DHLGR	DEUTSCHE POST AG RegS	Transport	212.629,38	0.0	11888.0	555.0	05.Juni2032	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.630,51	0.0	10489.0	711.0	15.Mai2035	540.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	212.639,75	0.0	10471.0	747.0	15.Juni2034	200.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	212.653,13	0.0	11850.0	765.0	24.Juni2035	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	212.749,63	0.0	11882.0	392.0	30.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	212.773,67	0.0	11969.0	149.0	05.Sept.2027	349.0
SO	GEORGIA POWER COMPANY	Elektro-	212.794,38	0.0	10414.0	627.0	15.März2034	525.0
XEL	XCEL ENERGY INC	Elektro-	212.803,23	0.0	10446.0	691.0	15.Apr.2035	560.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	212.824,71	0.0	10640.0	391.0	12.Feb.2030	38.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	212.904,15	0.0	10515.0	1357.0	01.Juni2055	595.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	212.940,73	0.0	11968.0	402.0	05.Aug.2030	312.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	212.944,33	0.0	10420.0	599.0	21.Sept.2033	550.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	212.954,05	0.0	11885.0	198.0	15.Mai2028	313.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.955,72	0.0	10486.0	272.0	15.Mai2029	613.0
MARUB	MARUBENI CORP 144A	Industrial Other	213.002,81	0.0	10442.0	700.0	01.Apr.2035	538.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	212.187,09	0.0	11783.0	368.0	01.März2030	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	212.193,11	0.0	10592.0	461.0	09.Nov.2030	52.0
QCOM	QUALCOMM INCORPORATED	Technologie	212.215,57	0.0	6993.0	1442.0	20.Mai2050	325.0
VTRS	MYLAN INC	Consumer Non-Cyclical	212.226,60	0.0	8309.0	1162.0	15.Apr.2048	520.0
COFBBB	COFINIMMO SA RegS	REITS	212.239,76	0.0	10589.0	463.0	02.Dez.2030	88.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	212.262,44	0.0	10390.0	975.0	03.Aug.2038	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	212.276,37	0.0	10050.0	300.0	30.Juni2029	420.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	212.286,92	0.0	13636.0	810.0	22.Juni2037	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	212.299,07	0.0	10374.0	233.0	14.Sept.2028	555.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.308,99	0.0	9417.0	278.0	15.Jan.2029	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.324,94	0.0	12084.0	258.0	12.Jan.2029	388.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	212.349,87	0.0	10401.0	240.0	20.Okt.2048	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.353,90	0.0	10482.0	440.0	28.Mai2031	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.368,60	0.0	10557.0	258.0	15.Jan.2029	635.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	212.373,73	0.0	11708.0	737.0	15.März2035	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	212.388,35	0.0	10458.0	1466.0	14.Mai2065	605.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.406,65	0.0	10540.0	651.0	01.Juli2034	588.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	212.410,91	0.0	10463.0	506.0	13.Mai2032	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.413,54	0.0	10381.0	271.0	14.März2030	554.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	212.449,45	0.0	7683.0	1147.0	29.Juni2041	299.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	212.470,05	0.0	10415.0	596.0	01.Okt.2033	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	212.499,02	0.0	11939.0	144.0	25.Aug.2028	353.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	212.516,84	0.0	11432.0	360.0	20.Nov.2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.557,09	0.0	7724.0	1289.0	15.Aug.2047	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.571,95	0.0	11872.0	801.0	01.Okt.2037	713.0
NTRCN	NUTRIEN LTD	Basic Industry	212.576,86	0.0	10398.0	501.0	12.März2032	525.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.752,87	0.0	10436.0	509.0	13.Mai2032	563.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	211.828,39	0.0	11942.0	578.0	06.Okt.2032	367.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.834,73	0.0	10348.0	684.0	25.März2040	606.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	211.855,82	0.0	10372.0	430.0	08.März2031	491.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.872,52	0.0	10441.0	243.0	15.Nov.2028	580.0
V	VISA INC	Technologie	211.891,11	0.0	11790.0	903.0	15.Mai2037	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	211.893,23	0.0	10494.0	715.0	18.Juni2036	582.0
ENBCN	ENBRIDGE INC MTN	Energie	211.903,70	0.0	6969.0	659.0	21.Sept.2033	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.915,88	0.0	6030.0	1572.0	15.Jan.2051	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.926,80	0.0	10359.0	233.0	12.Sept.2028	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	211.957,32	0.0	8421.0	1272.0	15.Okt.2040	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.003,59	0.0	10538.0	653.0	10.Juli2035	559.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	212.023,95	0.0	10343.0	949.0	01.März2040	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	212.032,88	0.0	6478.0	1560.0	21.Dez.2051	280.0
D	DOMINION ENERGY INC	Elektro-	212.034,09	0.0	10460.0	549.0	15.Nov.2032	538.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	212.070,71	0.0	10322.0	483.0	15.März2032	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.075,36	0.0	6434.0	1365.0	24.Okt.2051	283.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.097,11	0.0	10440.0	577.0	02.Mai2033	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.114,16	0.0	10384.0	629.0	01.Apr.2034	575.0
VARNO	VAR ENERGI ASA 144A	Energie	212.134,98	0.0	10463.0	367.0	22.Mai2030	588.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	212.155,85	0.0	10346.0	976.0	08.Juni2038	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.330,82	0.0	12041.0	753.0	23.Jan.2035	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	211.351,10	0.0	10362.0	361.0	02.Apr.2030	538.0
COVFP	COVIVIO SA RegS	REITS	211.456,34	0.0	10516.0	533.0	17.Sept.2031	113.0
AEE	UNION ELECTRIC CO	Elektro-	211.479,93	0.0	10373.0	642.0	01.Apr.2034	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	211.502,80	0.0	9179.0	1181.0	01.Sept.2045	470.0
ENIIM	ENI SPA 144A	Energie	211.531,01	0.0	10431.0	646.0	15.Mai2034	550.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	211.580,95	0.0	8305.0	1320.0	01.Okt.2048	409.0
AVLN	AVIVA PLC MTN RegS	Versicherung	211.581,33	0.0	13611.0	375.0	04.Juni2050	513.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.584,95	0.0	10369.0	356.0	15.März2030	489.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.597,19	0.0	9393.0	370.0	04.Feb.2030	255.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	211.614,97	0.0	10368.0	275.0	01.Apr.2029	550.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	211.658,23	0.0	10441.0	834.0	31.Mai2038	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	211.680,47	0.0	10354.0	695.0	15.März2035	535.0
MTZ	MASTEC INC.	Industrial Other	211.681,10	0.0	10478.0	293.0	15.Juni2029	590.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	211.739,91	0.0	10550.0	489.0	29.Jan.2032	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	210.909,50	0.0	7002.0	1281.0	21.Jan.2047	474.0
ENGIFP	ENGIE SA 144A	Erdgas	210.910,98	0.0	10356.0	278.0	10.Apr.2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	210.943,39	0.0	11845.0	412.0	19.Aug.2035	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.957,35	0.0	10335.0	356.0	27.März2030	535.0
SO	ALABAMA POWER COMPANY	Elektro-	210.958,60	0.0	10352.0	701.0	02.Apr.2035	510.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	210.966,20	0.0	11884.0	147.0	27.Aug.2027	300.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	210.969,58	0.0	8296.0	1292.0	10.Apr.2047	395.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	210.977,11	0.0	11972.0	167.0	04.Dez.2027	331.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	211.026,16	0.0	10405.0	291.0	14.Mai2029	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.040,77	0.0	10349.0	582.0	28.März2033	515.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	211.044,26	0.0	10442.0	481.0	16.Juni2051	138.0
AVB	AVALONBAY COMMUNITIES INC	REITS	211.072,96	0.0	10436.0	654.0	01.Juni2034	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.074,74	0.0	9356.0	707.0	01.Feb.2035	480.0
SKFBSS	AB SKF RegS	Produktionsmittel	211.148,43	0.0	11905.0	231.0	14.Sept.2028	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	211.154,43	0.0	6940.0	413.0	30.Okt.2030	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	211.182,66	0.0	10546.0	1076.0	15.März2046	660.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	211.183,68	0.0	10437.0	719.0	26.Mai2035	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.186,53	0.0	10968.0	863.0	01.Feb.2038	595.0
AXASA	AXA SA MTN RegS	Versicherung	211.206,06	0.0	11900.0	810.0	24.Juli2056	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	211.224,78	0.0	10374.0	580.0	04.Apr.2033	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	211.274,84	0.0	10401.0	690.0	15.Mai2035	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.303,22	0.0	11857.0	572.0	26.Aug.2037	379.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	210.458,42	0.0	10278.0	315.0	10.Sept.2029	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	210.489,04	0.0	10376.0	291.0	08.Mai2029	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.496,33	0.0	10455.0	260.0	09.Jan.2030	617.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	210.512,87	0.0	12023.0	186.0	15.Feb.2028	382.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	210.554,34	0.0	10410.0	456.0	28.Mai2031	516.0
SGROLN	SEGRO PLC MTN RegS	REITS	210.565,85	0.0	11864.0	578.0	24.Sept.2032	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	210.594,16	0.0	10304.0	353.0	11.März2030	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	210.610,26	0.0	10302.0	313.0	01.Sept.2029	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	210.620,47	0.0	12005.0	187.0	24.Jan.2028	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.636,07	0.0	11807.0	401.0	18.Juni2030	288.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.660,01	0.0	10425.0	950.0	15.Juni2040	600.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	210.855,63	0.0	10356.0	284.0	12.Apr.2029	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.025,82	0.0	10383.0	292.0	01.Juni2029	540.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	210.075,37	0.0	13711.0	474.0	10.Sept.2031	488.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.093,14	0.0	10328.0	345.0	15.Mai2055	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.110,45	0.0	10339.0	364.0	24.Apr.2031	516.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	210.131,29	0.0	10260.0	181.0	01.März2028	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	210.147,00	0.0	10298.0	637.0	28.März2034	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.152,22	0.0	9183.0	1177.0	21.Apr.2045	475.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	210.171,54	0.0	10301.0	361.0	21.März2030	502.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.175,49	0.0	10400.0	712.0	06.Juni2036	532.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.186,64	0.0	10284.0	1303.0	05.Apr.2054	600.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	210.206,83	0.0	13861.0	774.0	16.Juni2034	175.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	210.221,23	0.0	10247.0	1327.0	15.Sept.2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.228,59	0.0	10332.0	283.0	17.Apr.2030	526.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	210.246,98	0.0	10300.0	279.0	28.März2029	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.252,54	0.0	10304.0	356.0	21.März2030	505.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	210.314,19	0.0	10276.0	1049.0	25.Sept.2043	595.0
WMB	WILLIAMS COMPANIES INC	Energie	210.322,44	0.0	10258.0	1313.0	15.März2055	600.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	210.358,82	0.0	9217.0	535.0	10.März2032	297.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	210.398,82	0.0	10381.0	585.0	15.Mai2033	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	210.409,38	0.0	10460.0	561.0	11.Jan.2033	559.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	210.413,04	0.0	6915.0	581.0	01.Sept.2032	286.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	210.435,77	0.0	10378.0	653.0	16.Mai2034	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	210.439,92	0.0	10482.0	541.0	01.Okt.2031	88.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.447,11	0.0	10235.0	264.0	01.März2029	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	209.621,10	0.0	11977.0	189.0	19.Feb.2028	338.0
FISV	FISERV INC	Technologie	209.640,36	0.0	10228.0	181.0	02.März2028	545.0
NGGLN	NATIONAL GRID PLC	Elektro-	209.652,32	0.0	10424.0	631.0	11.Jan.2034	542.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	209.659,11	0.0	10290.0	578.0	01.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	209.664,93	0.0	10235.0	659.0	06.Sept.2034	545.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.681,74	0.0	11907.0	264.0	08.Dez.2028	313.0
HYUELE	SK HYNIX INC RegS	Technologie	209.717,87	0.0	10427.0	179.0	17.Jan.2028	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.719,92	0.0	10082.0	246.0	16.Okt.2028	431.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	209.725,57	0.0	10466.0	560.0	15.Dez.2031	93.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	209.728,57	0.0	10247.0	729.0	09.Sept.2035	536.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.734,30	0.0	10277.0	279.0	26.März2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.789,99	0.0	9179.0	1436.0	15.Mai2064	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	209.810,04	0.0	7619.0	352.0	09.Feb.2030	455.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	209.812,35	0.0	10289.0	276.0	03.Apr.2029	530.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.813,34	0.0	13775.0	335.0	22.Okt.2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.826,11	0.0	11644.0	89.0	15.Jan.2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	209.845,39	0.0	10340.0	721.0	28.Apr.2035	490.0
KMI	KINDER MORGAN INC	Energie	209.848,90	0.0	10379.0	376.0	01.Juni2030	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.869,97	0.0	6991.0	1442.0	15.Aug.2049	320.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.911,27	0.0	10359.0	293.0	21.Mai2034	552.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.918,47	0.0	10441.0	627.0	15.Jan.2034	568.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.950,78	0.0	10400.0	489.0	15.Dez.2031	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.992,76	0.0	10293.0	357.0	15.März2030	480.0
NTRCN	NUTRIEN LTD	Basic Industry	210.012,91	0.0	10412.0	658.0	21.Juni2034	540.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	210.016,11	0.0	10364.0	288.0	04.Juni2029	650.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.164,23	0.0	10238.0	1366.0	26.März2054	550.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	209.185,90	0.0	10436.0	557.0	01.Dez.2031	88.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.195,84	0.0	10382.0	726.0	29.Juni2035	549.0
RELLN	RELX CAPITAL INC	Technologie	209.202,32	0.0	10252.0	701.0	27.März2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	209.226,98	0.0	10220.0	696.0	01.März2035	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.231,86	0.0	10300.0	407.0	15.Okt.2030	465.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	209.252,51	0.0	11853.0	741.0	25.Nov.2034	372.0
TRGP	TARGA RESOURCES CORP	Energie	209.264,70	0.0	10252.0	397.0	15.Sept.2030	490.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	209.298,97	0.0	10456.0	186.0	15.Feb.2028	665.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	209.310,66	0.0	6388.0	1527.0	15.Dez.2051	290.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	209.331,73	0.0	13524.0	885.0	19.Aug.2039	638.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	209.353,00	0.0	10193.0	387.0	04.Sept.2035	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.358,37	0.0	10460.0	542.0	15.Aug.2032	535.0
ENBCN	ENBRIDGE INC	Energie	209.359,34	0.0	6961.0	1459.0	01.Aug.2051	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.375,83	0.0	10299.0	282.0	15.Apr.2029	490.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.409,68	0.0	10295.0	152.0	03.Nov.2027	590.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.435,85	0.0	10229.0	351.0	18.März2030	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.487,80	0.0	10252.0	1315.0	04.Apr.2054	589.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	209.495,05	0.0	11750.0	644.0	01.Aug.2033	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.502,84	0.0	7521.0	230.0	02.Nov.2028	440.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	209.538,67	0.0	10404.0	666.0	02.Juli2034	550.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.569,09	0.0	10337.0	329.0	25.Nov.2029	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	208.728,95	0.0	11833.0	597.0	27.Nov.2032	345.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	208.737,56	0.0	13914.0	340.0	31.Dez.2079	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.768,67	0.0	10290.0	715.0	06.Mai2035	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	208.794,56	0.0	10151.0	1282.0	01.März2055	615.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	208.846,30	0.0	10376.0	664.0	05.Juli2034	530.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	208.863,59	0.0	10245.0	362.0	27.März2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	208.918,47	0.0	10256.0	352.0	22.März2030	463.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	208.921,36	0.0	10225.0	148.0	22.Sept.2027	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.927,93	0.0	10255.0	579.0	01.Apr.2033	495.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	208.939,78	0.0	11731.0	642.0	12.Sept.2033	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	208.942,52	0.0	11928.0	690.0	10.Feb.2034	362.0
NWG	NATWEST GROUP PLC	Bankwesen	208.953,68	0.0	10233.0	147.0	30.Sept.2028	552.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	208.966,86	0.0	10396.0	601.0	14.Juli2033	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	208.968,20	0.0	10426.0	553.0	01.Nov.2031	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	208.988,35	0.0	10395.0	495.0	22.März2031	50.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	209.014,37	0.0	7574.0	1383.0	25.Jan.2050	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.055,63	0.0	10451.0	529.0	19.Aug.2032	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.065,03	0.0	10233.0	358.0	05.März2030	480.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	209.077,21	0.0	10170.0	1303.0	26.Feb.2054	587.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	209.078,03	0.0	11755.0	796.0	03.Sept.2035	350.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	209.083,72	0.0	10251.0	273.0	14.März2029	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.106,59	0.0	10281.0	151.0	01.Nov.2027	575.0
EQH	PINE STREET TRUST III 144A	Versicherung	209.154,32	0.0	10293.0	1284.0	15.Mai2054	622.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.157,97	0.0	10340.0	249.0	01.Dez.2028	535.0
CDW	CDW LLC	Technologie	208.300,65	0.0	10141.0	652.0	22.Aug.2034	555.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	208.304,86	0.0	6890.0	432.0	20.Sept.2030	176.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	208.322,58	0.0	10213.0	317.0	13.Sept.2029	465.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	208.330,36	0.0	8059.0	1365.0	01.Mai2048	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.423,84	0.0	7448.0	1309.0	01.Okt.2046	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.430,37	0.0	10414.0	741.0	15.Aug.2035	520.0
UBS	UBS GROUP AG RegS	Bankwesen	208.471,95	0.0	10393.0	550.0	03.Nov.2031	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	208.489,69	0.0	11676.0	197.0	10.März2028	213.0
NEXTPR	NEXT PROPERTIES RegS	REITS	208.492,35	0.0	10386.0	1019.0	30.Jan.2044	695.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.494,05	0.0	10332.0	297.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.497,08	0.0	10367.0	260.0	12.Jan.2029	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.517,18	0.0	11835.0	354.0	29.Nov.2030	300.0
GMT	GATX CORPORATION	Finanzunternehmen	208.523,14	0.0	10300.0	1313.0	05.Juni2054	605.0
BRO	BROWN & BROWN INC	Versicherung	208.526,47	0.0	10318.0	650.0	11.Juni2034	565.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.526,60	0.0	10230.0	472.0	01.Okt.2031	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.528,41	0.0	10400.0	609.0	01.Aug.2033	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.532,20	0.0	10214.0	155.0	01.Apr.2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.542,47	0.0	10367.0	305.0	10.Juli2030	538.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.555,76	0.0	10414.0	535.0	11.Aug.2032	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	208.583,72	0.0	11822.0	431.0	28.Okt.2030	263.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.592,14	0.0	8190.0	1358.0	22.Sept.2046	275.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.594,51	0.0	10375.0	176.0	18.Jan.2029	621.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.613,27	0.0	10383.0	218.0	21.Juli2028	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	208.618,28	0.0	10344.0	1297.0	01.Juli2055	638.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.641,93	0.0	10277.0	155.0	15.Nov.2027	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	208.658,98	0.0	10363.0	600.0	01.Juli2033	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.668,63	0.0	9176.0	465.0	01.Apr.2031	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	208.668,78	0.0	10161.0	1089.0	22.Feb.2044	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.671,49	0.0	10402.0	853.0	01.Feb.2038	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.680,10	0.0	10197.0	699.0	01.März2035	505.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.680,75	0.0	10229.0	145.0	06.Okt.2027	550.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.694,41	0.0	10235.0	132.0	15.Okt.2027	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	208.700,64	0.0	10380.0	689.0	15.Jan.2035	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.709,15	0.0	10305.0	523.0	15.Mai2032	495.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	208.709,38	0.0	10210.0	189.0	01.Apr.2028	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.877,04	0.0	10267.0	373.0	15.Mai2030	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	207.894,47	0.0	10240.0	444.0	20.Apr.2031	465.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	207.906,90	0.0	11849.0	188.0	27.Jan.2028	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.930,60	0.0	10347.0	263.0	15.Jan.2029	513.0
OKE	ONEOK INC	Energie	207.945,49	0.0	10139.0	546.0	15.Okt.2032	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.985,24	0.0	10172.0	185.0	17.März2028	535.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.993,82	0.0	10198.0	196.0	02.Apr.2028	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.008,47	0.0	10389.0	565.0	26.Jan.2032	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	208.050,76	0.0	8520.0	1312.0	15.März2049	430.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	208.064,93	0.0	11805.0	603.0	28.Nov.2032	313.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	208.082,07	0.0	14671.0	268.0	15.Jan.2029	713.0
ENBCN	ENBRIDGE INC	Energie	208.088,66	0.0	9968.0	124.0	15.Juli2027	370.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.089,44	0.0	9245.0	417.0	15.Aug.2030	229.0
MKL	MARKEL GROUP INC	Versicherung	208.108,49	0.0	10249.0	1311.0	16.Mai2054	600.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	208.111,19	0.0	8139.0	1167.0	15.März2045	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.117,87	0.0	10321.0	497.0	15.Dez.2031	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.124,11	0.0	10373.0	548.0	25.Okt.2031	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	208.131,03	0.0	10354.0	664.0	15.Juli2034	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.162,66	0.0	10360.0	265.0	19.Jan.2030	563.0
TRGP	TARGA RESOURCES CORP	Energie	208.204,22	0.0	10402.0	757.0	15.Feb.2036	565.0
NTRCN	NUTRIEN LTD	Basic Industry	208.227,66	0.0	10181.0	1302.0	27.März2053	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.246,29	0.0	10331.0	607.0	12.Juli2032	113.0
ENBCN	ENBRIDGE INC MTN	Energie	208.255,29	0.0	6792.0	1129.0	27.Aug.2042	424.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.260,77	0.0	10190.0	314.0	06.Sept.2030	489.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	208.286,97	0.0	9214.0	401.0	22.Juni2030	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.291,34	0.0	10385.0	426.0	30.Jan.2031	525.0
CVX	CHEVRON USA INC	Energie	207.437,02	0.0	10156.0	183.0	26.Feb.2028	447.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.468,13	0.0	10178.0	189.0	28.März2028	495.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	207.471,86	0.0	10208.0	681.0	23.Okt.2034	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	207.483,29	0.0	10345.0	391.0	30.Juli2030	520.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	207.526,44	0.0	10172.0	392.0	15.Sept.2030	475.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	207.555,36	0.0	11832.0	622.0	24.Jan.2033	325.0
CVX	CHEVRON USA INC	Energie	207.557,73	0.0	10155.0	407.0	15.Okt.2030	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.565,80	0.0	11850.0	376.0	08.Feb.2030	288.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.591,89	0.0	10157.0	103.0	25.März2027	552.0
VRSK	VERISK ANALYTICS INC	Technologie	207.595,63	0.0	10154.0	697.0	15.März2035	525.0
AMAT	APPLIED MATERIALS INC	Technologie	207.601,92	0.0	10293.0	298.0	15.Juni2029	480.0
CCI	CROWN CASTLE INC	Kommunikation	207.605,43	0.0	10155.0	227.0	01.Sept.2028	480.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.623,88	0.0	10260.0	167.0	29.Nov.2027	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.645,68	0.0	10141.0	311.0	06.Sept.2029	530.0
SRGIM	SNAM SPA 144A	Erdgas	207.645,97	0.0	10268.0	375.0	28.Mai2030	500.0
EQR	ERP OPERATING LP	REITS	207.654,62	0.0	10293.0	531.0	15.Juni2032	495.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	207.678,07	0.0	6852.0	1672.0	03.Juni2060	329.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.733,72	0.0	11759.0	520.0	28.Okt.2031	300.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	207.745,52	0.0	9104.0	537.0	01.März2032	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.784,21	0.0	10000.0	11.0	01.Apr.2026	480.0
REG	REGENCY CENTERS LP	REITS	207.788,70	0.0	10338.0	636.0	15.Jan.2034	525.0
AR	ANTERO RESOURCES CORP 144A	Energie	207.801,05	0.0	10138.0	159.0	01.März2030	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	207.808,14	0.0	10257.0	713.0	15.Mai2035	505.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	207.820,98	0.0	11697.0	241.0	01.Sept.2028	325.0
HSBC	HSBC USA INC	Bankwesen	207.840,85	0.0	10148.0	98.0	04.März2027	529.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	207.008,55	0.0	6895.0	93.0	05.Feb.2027	181.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.031,20	0.0	11830.0	961.0	26.Feb.2038	388.0
R	RYDER SYSTEM INC MTN	Transport	207.081,89	0.0	10247.0	337.0	01.Dez.2029	490.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.088,17	0.0	10126.0	108.0	16.Apr.2027	663.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.101,85	0.0	10339.0	675.0	09.Aug.2034	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.130,62	0.0	10315.0	1393.0	24.Juli2055	570.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	207.170,99	0.0	10160.0	194.0	21.März2028	479.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	207.177,57	0.0	10295.0	265.0	08.Jan.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.196,65	0.0	10153.0	707.0	03.Okt.2036	544.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	207.204,30	0.0	10121.0	725.0	11.Sept.2036	542.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	207.223,62	0.0	10142.0	140.0	15.Sept.2027	508.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	207.246,27	0.0	10141.0	196.0	17.Sept.2030	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	207.266,28	0.0	13680.0	381.0	10.Juni2030	515.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	207.297,12	0.0	10104.0	700.0	10.Sept.2055	588.0
AEP	AEP TEXAS INC	Elektro-	207.306,15	0.0	9185.0	408.0	01.Juli2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	207.321,54	0.0	6771.0	1480.0	01.Sept.2050	297.0
BRKHEC	PACIFICORP	Elektro-	207.328,85	0.0	10308.0	892.0	15.Jan.2039	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.332,44	0.0	10245.0	371.0	15.Mai2030	463.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	207.340,32	0.0	7459.0	1577.0	01.Dez.2057	366.0
GOOGL	ALPHABET INC	Technologie	207.398,97	0.0	11770.0	259.0	06.Nov.2028	238.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.403,16	0.0	10271.0	342.0	10.Dez.2029	510.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.581,33	0.0	10275.0	173.0	15.Jan.2028	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.591,27	0.0	10313.0	650.0	08.Feb.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	206.602,16	0.0	11789.0	459.0	03.Feb.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.607,13	0.0	10119.0	189.0	03.März2028	455.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.637,45	0.0	10146.0	108.0	09.Apr.2027	510.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.649,49	0.0	10063.0	187.0	05.März2028	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.660,32	0.0	10139.0	187.0	15.März2028	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	206.671,78	0.0	11787.0	645.0	02.Aug.2033	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.673,09	0.0	11805.0	606.0	16.Feb.2034	365.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.702,11	0.0	9152.0	406.0	15.Juni2030	190.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	206.728,99	0.0	10241.0	690.0	15.Dez.2034	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.736,14	0.0	10091.0	1316.0	15.Sept.2053	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.746,68	0.0	10153.0	196.0	31.März2028	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.762,37	0.0	10213.0	722.0	20.Mai2035	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.775,69	0.0	10089.0	54.0	12.Sept.2026	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.793,67	0.0	10211.0	207.0	22.Mai2029	436.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.831,82	0.0	10885.0	750.0	15.Jan.2036	600.0
OMC	OMNICOM GROUP INC	Kommunikation	206.832,17	0.0	10157.0	355.0	30.März2030	475.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.858,48	0.0	10277.0	302.0	03.Juli2029	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.865,78	0.0	10286.0	646.0	09.Jan.2034	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	206.888,28	0.0	10312.0	539.0	10.Sept.2031	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.891,42	0.0	10248.0	253.0	08.Dez.2028	485.0
NWENET	ENW FINANCE PLC RegS	Elektro-	206.892,20	0.0	13632.0	560.0	24.Nov.2032	489.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	206.907,42	0.0	10327.0	354.0	07.Feb.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.929,56	0.0	8299.0	1253.0	15.Apr.2047	425.0
BIDU	BAIDU INC	Technologie	206.955,50	0.0	10218.0	236.0	14.Nov.2028	488.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	206.960,80	0.0	6896.0	471.0	11.Feb.2031	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	206.987,85	0.0	10198.0	552.0	01.Nov.2032	500.0
COR	CENCORA INC	Consumer Non-Cyclical	206.996,53	0.0	10262.0	341.0	15.Dez.2029	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.999,88	0.0	10114.0	1274.0	01.Apr.2054	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.000,34	0.0	10332.0	713.0	07.Feb.2035	500.0
HEI	HEICO CORP	Produktionsmittel	206.143,80	0.0	10279.0	222.0	01.Aug.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.148,27	0.0	10247.0	623.0	23.Sept.2032	125.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	206.148,51	0.0	10089.0	737.0	09.Sept.2035	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.157,74	0.0	10205.0	169.0	07.Dez.2027	505.0
DUK	DUKE ENERGY OHIO INC	Elektro-	206.200,37	0.0	10092.0	1317.0	01.Apr.2053	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	206.205,82	0.0	10275.0	270.0	25.Jan.2029	510.0
T	AT&T INC MTN	Kommunikation	206.219,63	0.0	13491.0	326.0	14.Sept.2029	438.0
EXC	PECO ENERGY CO	Elektro-	206.222,94	0.0	6745.0	1441.0	15.Sept.2049	300.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	206.226,93	0.0	10122.0	676.0	07.Okt.2034	513.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	206.229,15	0.0	10303.0	1303.0	15.Aug.2054	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.236,55	0.0	10163.0	688.0	01.Nov.2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	206.256,25	0.0	10144.0	716.0	15.Apr.2035	488.0
ENBCN	ENBRIDGE INC	Energie	206.313,77	0.0	10186.0	747.0	20.Nov.2035	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	206.317,35	0.0	10209.0	381.0	28.Mai2030	470.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	206.344,96	0.0	10189.0	757.0	15.Jan.2036	518.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.357,42	0.0	10302.0	434.0	08.Feb.2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.370,38	0.0	10085.0	1301.0	15.Okt.2055	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.417,98	0.0	10260.0	222.0	07.Juli2028	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.418,59	0.0	11792.0	286.0	16.Feb.2030	296.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	206.418,69	0.0	10259.0	383.0	14.Juli2035	621.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.428,46	0.0	10260.0	277.0	11.Juli2029	563.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.438,35	0.0	10289.0	294.0	31.Jan.2031	588.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	206.457,36	0.0	10107.0	398.0	22.Sept.2030	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.468,49	0.0	10311.0	611.0	11.Aug.2033	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.488,16	0.0	10288.0	571.0	24.Jan.2034	507.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.492,18	0.0	10116.0	400.0	09.Sept.2030	467.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.497,18	0.0	10119.0	236.0	14.Sept.2028	475.0
DOX	AMDOCS LTD	Technologie	206.508,09	0.0	9132.0	401.0	15.Juni2030	254.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	206.528,68	0.0	13214.0	427.0	01.Juni2031	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.546,02	0.0	10320.0	435.0	15.Feb.2031	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.550,60	0.0	11803.0	818.0	25.Feb.2037	376.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.567,90	0.0	10224.0	378.0	28.Mai2030	460.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.746,53	0.0	10127.0	200.0	12.Apr.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.758,59	0.0	9090.0	483.0	01.Juni2031	250.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.768,30	0.0	10089.0	104.0	25.März2027	495.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	205.808,83	0.0	10057.0	410.0	15.März2056	580.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	205.836,63	0.0	11741.0	617.0	31.Jan.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.841,59	0.0	10279.0	356.0	10.Feb.2030	485.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.842,91	0.0	10098.0	179.0	27.März2028	488.0
NWG	NATWEST GROUP PLC	Bankwesen	205.845,93	0.0	10167.0	207.0	18.Mai2029	489.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.850,94	0.0	10157.0	324.0	15.Nov.2029	515.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.864,52	0.0	10125.0	198.0	02.Apr.2028	440.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.866,36	0.0	10270.0	850.0	26.Jan.2036	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.873,81	0.0	10181.0	380.0	20.Mai2030	450.0
PSX	PHILLIPS 66 CO	Energie	205.882,16	0.0	10081.0	705.0	15.März2035	495.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	205.887,58	0.0	10077.0	1320.0	01.Apr.2053	563.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	205.924,52	0.0	11738.0	610.0	26.Jan.2033	363.0
DTE	DTE ENERGY COMPANY	Elektro-	205.925,76	0.0	10189.0	207.0	01.Juni2028	488.0
EXOIM	EXOR NV RegS	Financial Other	205.926,03	0.0	11551.0	388.0	29.Apr.2030	225.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	205.959,00	0.0	10103.0	318.0	11.Sept.2029	442.0
GFCFP	GECINA SA MTN RegS	REITS	205.963,48	0.0	10158.0	755.0	29.Mai2034	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.021,04	0.0	10192.0	378.0	23.Mai2030	450.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	206.049,96	0.0	10060.0	717.0	11.Sept.2035	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	206.060,43	0.0	11653.0	128.0	14.Juni2027	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	206.062,54	0.0	10200.0	379.0	30.Mai2030	465.0
ALTALK	ALTALINK LP MTN	Elektro-	206.070,80	0.0	6826.0	1283.0	30.Juni2045	409.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.100,33	0.0	10073.0	53.0	08.Sept.2026	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.106,57	0.0	10166.0	735.0	01.Mai2035	460.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	206.120,18	0.0	10291.0	493.0	22.Feb.2031	13.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.138,02	0.0	10154.0	202.0	21.Apr.2028	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.353,42	0.0	11675.0	170.0	13.Nov.2027	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.375,11	0.0	10011.0	388.0	01.Sept.2030	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.418,81	0.0	10196.0	130.0	02.Juli2027	559.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.470,28	0.0	10083.0	188.0	16.März2028	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.492,33	0.0	9118.0	536.0	01.Feb.2032	285.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	205.495,21	0.0	8111.0	1330.0	15.Mai2049	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	205.497,52	0.0	10063.0	232.0	25.Aug.2028	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	205.528,18	0.0	10268.0	308.0	15.Aug.2029	635.0
TRICN	TR FINANCE LLC	Technologie	205.533,06	0.0	10074.0	934.0	15.Apr.2040	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.547,71	0.0	10243.0	546.0	23.Juli2032	465.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	205.568,63	0.0	10106.0	159.0	30.Okt.2027	566.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.577,50	0.0	10172.0	125.0	15.Juni2052	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.578,16	0.0	10092.0	557.0	15.Sept.2032	435.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	205.603,29	0.0	10150.0	741.0	01.Dez.2035	545.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	205.632,26	0.0	10090.0	281.0	02.Apr.2049	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.632,35	0.0	9096.0	530.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.634,85	0.0	10224.0	266.0	05.Jan.2029	465.0
ES	NSTAR ELECTRIC CO	Elektro-	205.654,30	0.0	6787.0	1493.0	01.Juni2051	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.657,60	0.0	10087.0	546.0	15.Sept.2032	455.0
BRKHEC	PACIFICORP	Elektro-	205.673,58	0.0	10277.0	271.0	15.Feb.2029	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.697,92	0.0	10251.0	568.0	26.Jan.2034	512.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.704,67	0.0	10093.0	98.0	28.März2027	488.0
MARUB	MARUBENI CORP RegS	Industrial Other	205.705,56	0.0	10098.0	320.0	19.Sept.2029	446.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.882,52	0.0	10201.0	208.0	21.Juli2028	539.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.887,53	0.0	13600.0	914.0	23.Jan.2039	575.0
ESGR	ENSTAR GROUP LTD	Versicherung	204.891,98	0.0	10136.0	287.0	01.Juni2029	495.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.895,07	0.0	10225.0	230.0	06.Aug.2028	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	204.896,63	0.0	9042.0	521.0	15.Nov.2031	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.902,46	0.0	10066.0	148.0	15.Sept.2027	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	204.902,47	0.0	11709.0	971.0	20.Feb.2038	363.0
BIDU	BAIDU INC	Technologie	204.942,59	0.0	10076.0	182.0	29.März2028	438.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.948,98	0.0	10177.0	220.0	28.Juni2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.983,52	0.0	10208.0	309.0	17.Juli2029	450.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.985,75	0.0	10242.0	276.0	15.Feb.2029	518.0
BRO	BROWN & BROWN INC	Versicherung	204.988,81	0.0	10056.0	268.0	15.März2029	450.0
SO	ALABAMA POWER COMPANY	Elektro-	204.995,58	0.0	8024.0	1224.0	01.März2045	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.009,11	0.0	10230.0	550.0	14.Okt.2031	50.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.015,17	0.0	10086.0	195.0	10.Apr.2028	455.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.017,17	0.0	10051.0	6.0	15.Jan.2027	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	205.032,41	0.0	9041.0	433.0	14.Okt.2030	203.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.055,48	0.0	10120.0	366.0	01.Mai2030	440.0
WMB	WILLIAMS COMPANIES INC	Energie	205.066,41	0.0	8886.0	1225.0	01.März2048	485.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	205.073,51	0.0	10217.0	611.0	25.Juli2033	523.0
EQBCN	EQUITABLE BANK	Bankwesen	205.075,27	0.0	7406.0	174.0	17.Dez.2027	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.126,38	0.0	11004.0	478.0	28.Feb.2031	125.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	205.133,52	0.0	10079.0	198.0	05.Apr.2028	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	205.140,36	0.0	10204.0	177.0	13.Jan.2029	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	205.153,05	0.0	10064.0	178.0	15.März2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	205.162,17	0.0	10056.0	228.0	25.Aug.2028	415.0
O	REALTY INCOME CORPORATION	REITS	205.169,33	0.0	9115.0	542.0	15.Feb.2032	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.174,68	0.0	10252.0	227.0	15.Aug.2028	495.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.179,38	0.0	10149.0	601.0	01.Juni2033	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	205.201,26	0.0	10163.0	590.0	15.Juni2033	540.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	205.201,53	0.0	10259.0	487.0	28.Jan.2031	13.0
FLEX	FLEX LTD	Technologie	205.203,79	0.0	10172.0	290.0	15.Juni2029	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.207,60	0.0	10215.0	391.0	15.Juli2030	465.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	205.240,36	0.0	10137.0	374.0	09.Mai2030	445.0
CSX	CSX CORP	Transport	205.251,35	0.0	8997.0	1278.0	15.Nov.2048	475.0
EIX	EDISON INTERNATIONAL	Elektro-	205.267,16	0.0	10160.0	110.0	15.Juni2027	575.0
WELL	WELLTOWER OP LLC	REITS	204.423,55	0.0	10044.0	258.0	15.März2029	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.431,58	0.0	10073.0	749.0	06.Nov.2035	513.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.435,94	0.0	10174.0	180.0	14.Jan.2028	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.452,49	0.0	8923.0	1194.0	07.Mai2040	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.464,07	0.0	10208.0	271.0	08.Feb.2029	460.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	204.468,16	0.0	8002.0	385.0	21.Sept.2030	580.0
TRGP	TARGA RESOURCES CORP	Energie	204.476,49	0.0	10153.0	123.0	01.Juli2027	520.0
WELL	WELLTOWER OP LLC	REITS	204.489,30	0.0	10077.0	187.0	15.Apr.2028	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.507,45	0.0	10218.0	1374.0	15.Aug.2053	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.536,42	0.0	10108.0	204.0	15.Mai2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	204.553,54	0.0	10051.0	142.0	09.Sept.2027	395.0
ESS	ESSEX PORTFOLIO LP	REITS	204.609,28	0.0	8980.0	542.0	15.März2032	265.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.609,36	0.0	10071.0	147.0	01.Okt.2027	413.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	204.625,55	0.0	10027.0	397.0	08.Sept.2035	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.629,50	0.0	10174.0	87.0	15.Jan.2027	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.635,19	0.0	10166.0	131.0	06.Juli2027	539.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	204.670,76	0.0	9159.0	1157.0	01.Nov.2044	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.675,68	0.0	10206.0	273.0	29.Jan.2029	470.0
NTRCN	NUTRIEN LTD	Basic Industry	204.681,46	0.0	10149.0	120.0	21.Juni2027	520.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.701,73	0.0	10057.0	362.0	01.Mai2030	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	204.704,05	0.0	9091.0	1136.0	15.Aug.2043	465.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.717,08	0.0	10113.0	746.0	26.Nov.2035	525.0
COTY	COTY INC 144A	Consumer Non-Cyclical	204.720,44	0.0	10172.0	250.0	15.Juli2030	663.0
PSX	PHILLIPS 66	Energie	204.737,96	0.0	6683.0	1448.0	15.März2052	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.748,03	0.0	10211.0	661.0	29.Jan.2034	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.754,61	0.0	9089.0	542.0	03.Feb.2032	245.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	204.764,43	0.0	13037.0	1028.0	10.Apr.2042	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.787,97	0.0	10184.0	179.0	09.Jan.2028	485.0
AAPL	APPLE INC	Technologie	204.799,99	0.0	10125.0	374.0	10.Mai2030	415.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	204.846,35	0.0	10203.0	182.0	24.Jan.2028	545.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.002,65	0.0	13517.0	760.0	11.Jan.2036	563.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.011,63	0.0	10194.0	652.0	15.Feb.2034	485.0
AON	AON CORP	Versicherung	204.067,08	0.0	10122.0	248.0	15.Dez.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	204.073,08	0.0	10188.0	1120.0	10.Feb.2047	567.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.088,50	0.0	10174.0	138.0	31.Juli2027	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.092,31	0.0	10057.0	744.0	06.Nov.2035	513.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	204.099,11	0.0	10198.0	744.0	15.Aug.2035	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.114,01	0.0	10085.0	676.0	25.Mai2033	138.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.122,10	0.0	10099.0	129.0	29.Nov.2027	475.0
CTVA	EIDP INC	Basic Industry	204.126,71	0.0	10080.0	593.0	15.Mai2033	480.0
NXPI	NXP BV	Technologie	204.131,83	0.0	10205.0	739.0	19.Aug.2035	525.0
DOC	DOC DR LLC	REITS	204.154,49	0.0	10023.0	84.0	15.März2027	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.174,68	0.0	10124.0	532.0	15.Juni2032	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.207,14	0.0	10210.0	278.0	20.Feb.2029	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.223,93	0.0	10075.0	715.0	15.Mai2035	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	204.242,23	0.0	9014.0	433.0	01.Okt.2030	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	204.267,50	0.0	10020.0	189.0	08.März2029	430.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.268,44	0.0	11605.0	158.0	04.Okt.2027	150.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.290,34	0.0	10158.0	178.0	10.Jan.2028	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	204.297,35	0.0	10004.0	713.0	22.Sept.2036	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.297,75	0.0	10179.0	183.0	24.Jan.2029	492.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	204.302,67	0.0	10043.0	242.0	06.Okt.2028	463.0
BCECN	BELL CANADA MTN RegS	Kommunikation	204.302,76	0.0	6754.0	1267.0	18.Dez.2045	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	204.310,74	0.0	10083.0	1298.0	01.Juni2054	605.0
TMUS	T-MOBILE USA INC	Kommunikation	204.352,59	0.0	10055.0	325.0	01.Okt.2029	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.363,90	0.0	10096.0	378.0	01.Mai2030	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.371,02	0.0	10164.0	1127.0	15.Jan.2047	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.400,22	0.0	8918.0	1187.0	18.Mai2040	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.563,79	0.0	10074.0	206.0	17.Mai2028	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.577,07	0.0	10085.0	118.0	09.Juni2027	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.585,48	0.0	10032.0	149.0	04.Okt.2027	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.617,75	0.0	10058.0	204.0	06.Mai2028	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	203.617,97	0.0	10064.0	601.0	24.Mai2033	488.0
SO	ALABAMA POWER COMPANY	Elektro-	203.628,03	0.0	10005.0	141.0	01.Sept.2027	375.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	203.660,56	0.0	10052.0	416.0	06.Nov.2030	455.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.730,61	0.0	10087.0	374.0	28.Mai2030	438.0
FUNOTR	TRUST F/1401 RegS	REITS	203.733,28	0.0	10148.0	1005.0	30.Jan.2044	695.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	203.744,63	0.0	10069.0	751.0	26.Nov.2035	508.0
WMT	WALMART INC	Zyklische Konsumgüter	203.747,55	0.0	10052.0	199.0	15.Apr.2028	390.0
WMB	WILLIAMS COMPANIES INC	Energie	203.756,86	0.0	10098.0	1098.0	24.Juni2044	575.0
BRO	BROWN & BROWN INC	Versicherung	203.806,29	0.0	10116.0	214.0	23.Juni2028	470.0
KRA	KRATON CORP RegS	Basic Industry	203.819,14	0.0	10142.0	134.0	15.Juli2027	500.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	203.827,67	0.0	10185.0	263.0	15.Feb.2029	487.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.854,52	0.0	9937.0	1348.0	01.März2054	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.861,57	0.0	10180.0	739.0	11.Aug.2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.895,19	0.0	10081.0	205.0	15.Mai2028	430.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	203.903,28	0.0	10181.0	139.0	11.Aug.2032	555.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.919,36	0.0	10011.0	402.0	09.Sept.2030	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.923,11	0.0	10149.0	797.0	04.Dez.2034	188.0
UNP	UNION PACIFIC CORPORATION	Transport	203.929,06	0.0	10159.0	581.0	20.Jan.2033	450.0
HP	HELMERICH AND PAYNE INC	Energie	203.958,01	0.0	10077.0	680.0	01.Dez.2034	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	203.718,24	0.0	8110.0	1008.0	16.Juli2040	549.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.144,35	0.0	10111.0	42.0	26.Juli2026	688.0
GOOGL	ALPHABET INC	Technologie	203.144,64	0.0	10146.0	1521.0	15.Feb.2066	575.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.153,40	0.0	10137.0	398.0	04.Aug.2030	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	203.164,15	0.0	10033.0	567.0	05.Nov.2032	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.167,06	0.0	10044.0	205.0	15.Mai2028	435.0
CCI	CROWN CASTLE INC	Kommunikation	203.190,23	0.0	6741.0	1454.0	15.Jan.2051	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.212,40	0.0	11601.0	87.0	08.Jan.2027	83.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	203.217,31	0.0	9999.0	737.0	01.Sept.2035	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.223,56	0.0	10029.0	249.0	27.Okt.2028	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.226,58	0.0	10148.0	181.0	10.Feb.2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.229,05	0.0	10145.0	181.0	07.Feb.2028	445.0
ET	ENERGY TRANSFER LP	Energie	203.238,99	0.0	9951.0	700.0	15.März2035	490.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	203.247,01	0.0	6617.0	1351.0	22.Feb.2049	433.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	203.289,76	0.0	13481.0	572.0	15.Dez.2032	541.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.290,93	0.0	10085.0	203.0	15.Juni2028	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	203.300,88	0.0	13411.0	924.0	07.Dez.2038	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.304,90	0.0	11485.0	325.0	24.Juli2029	195.0
ENIIM	ENI SPA 144A	Energie	203.330,41	0.0	10047.0	284.0	09.Mai2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.330,46	0.0	10160.0	183.0	15.Feb.2028	460.0
T	AT&T INC	Kommunikation	203.334,83	0.0	10159.0	1197.0	15.Feb.2047	565.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	203.347,40	0.0	13533.0	95.0	07.Feb.2047	488.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.365,55	0.0	10045.0	295.0	14.Mai2029	464.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.367,61	0.0	10008.0	242.0	30.Sept.2028	413.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	203.373,83	0.0	10123.0	392.0	17.Juli2030	503.0
UBS	UBS GROUP AG 144A	Bankwesen	203.375,15	0.0	9924.0	1069.0	06.Sept.2045	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.379,45	0.0	11612.0	590.0	15.Aug.2033	730.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.403,67	0.0	10087.0	203.0	15.Juni2028	460.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	203.420,64	0.0	10111.0	389.0	08.Juli2030	513.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	203.449,98	0.0	9989.0	359.0	13.Mai2030	680.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	203.451,70	0.0	11574.0	158.0	30.Sept.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.474,40	0.0	10143.0	137.0	27.Juli2027	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.475,36	0.0	10125.0	134.0	15.Juli2027	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.479,31	0.0	10080.0	246.0	01.Dez.2028	430.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	203.505,58	0.0	9938.0	1324.0	15.März2053	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.557,25	0.0	10153.0	1373.0	01.März2056	585.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	202.705,68	0.0	9964.0	321.0	03.Okt.2029	450.0
CDW	CDW LLC	Technologie	202.722,64	0.0	9972.0	104.0	01.Apr.2028	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.773,69	0.0	10078.0	130.0	30.Juni2027	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.804,25	0.0	10123.0	398.0	06.Aug.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.815,50	0.0	10061.0	80.0	17.Dez.2026	457.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.820,15	0.0	8991.0	537.0	15.Jan.2032	244.0
CI	CIGNA GROUP	Consumer Non-Cyclical	202.822,77	0.0	8968.0	1212.0	15.Juli2046	480.0
ES	EVERSOURCE ENERGY	Elektro-	202.834,74	0.0	10079.0	124.0	01.Juli2027	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	202.845,43	0.0	7283.0	331.0	18.Sept.2029	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.862,20	0.0	10065.0	1326.0	01.Juli2053	575.0
D	DOMINION RESOURCES INC	Elektro-	202.866,71	0.0	11466.0	840.0	15.Juni2038	700.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	202.866,87	0.0	10014.0	415.0	04.Nov.2031	438.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	202.920,28	0.0	11471.0	421.0	23.Aug.2030	213.0
V	VISA INC	Technologie	202.927,65	0.0	10136.0	785.0	12.Feb.2036	470.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	202.931,46	0.0	10092.0	1103.0	15.Jan.2044	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	202.931,86	0.0	9891.0	1345.0	01.März2054	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.933,57	0.0	9960.0	188.0	23.Feb.2028	380.0
DUK	DUKE ENERGY CORP	Elektro-	202.941,20	0.0	8933.0	1187.0	15.Dez.2045	480.0
MSFT	MICROSOFT CORPORATION	Technologie	202.941,69	0.0	10022.0	769.0	03.Nov.2035	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	202.951,70	0.0	7966.0	1257.0	01.Okt.2046	395.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.954,52	0.0	9969.0	138.0	14.Sept.2027	413.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	202.960,33	0.0	10020.0	418.0	29.Okt.2030	416.0
DUK	DUKE ENERGY CORP	Elektro-	202.979,54	0.0	10088.0	85.0	05.Jan.2027	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.990,85	0.0	10011.0	191.0	15.Apr.2028	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.994,36	0.0	6705.0	1500.0	08.Juni2051	305.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.025,82	0.0	10031.0	252.0	06.Nov.2028	417.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.041,43	0.0	10033.0	113.0	17.Mai2027	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	203.054,83	0.0	10022.0	411.0	04.Nov.2031	442.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.088,07	0.0	10060.0	573.0	02.Dez.2032	437.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.115,75	0.0	10001.0	187.0	01.Apr.2028	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	203.115,97	0.0	10104.0	220.0	08.Juli2028	444.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	203.123,67	0.0	9196.0	436.0	15.Sept.2036	290.0
MCO	MOODYS CORPORATION	Technologie	202.272,03	0.0	10091.0	263.0	01.Feb.2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.274,06	0.0	10061.0	431.0	08.Jan.2031	455.0
UDR	UDR INC MTN	REITS	202.290,76	0.0	10085.0	261.0	26.Jan.2029	440.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.311,82	0.0	10056.0	113.0	06.Juli2027	485.0
V	VISA INC	Technologie	202.346,21	0.0	10108.0	444.0	12.Feb.2031	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.360,17	0.0	9964.0	527.0	13.Apr.2032	438.0
V	VISA INC	Technologie	202.366,18	0.0	10109.0	592.0	12.Feb.2033	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.447,77	0.0	9952.0	273.0	15.März2029	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.505,75	0.0	10024.0	766.0	02.Dez.2035	467.0
DVN	DEVON ENERGY CORPORATION	Energie	202.516,89	0.0	10082.0	181.0	15.Jan.2030	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.528,78	0.0	10008.0	161.0	03.Nov.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	202.537,12	0.0	10022.0	1331.0	15.Juni2054	580.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.540,21	0.0	10089.0	542.0	21.Juli2032	470.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	202.550,09	0.0	10082.0	432.0	14.Jan.2031	456.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.561,90	0.0	10088.0	267.0	15.Jan.2029	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.573,78	0.0	10024.0	198.0	15.Mai2028	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.589,37	0.0	10024.0	73.0	23.Nov.2026	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	202.596,67	0.0	10076.0	740.0	13.Jan.2037	524.0
MPLX	MPLX LP	Energie	202.612,74	0.0	10037.0	154.0	01.Dez.2027	425.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.614,23	0.0	10080.0	87.0	13.Jan.2027	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.646,38	0.0	9988.0	524.0	15.Apr.2032	415.0
WMB	WILLIAMS COMPANIES INC	Energie	201.839,26	0.0	10086.0	549.0	15.Aug.2032	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.843,09	0.0	9947.0	733.0	04.Nov.2036	494.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	201.868,95	0.0	10075.0	434.0	06.Feb.2032	472.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.875,26	0.0	9972.0	285.0	07.Mai2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.877,00	0.0	10079.0	86.0	08.Feb.2027	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.880,75	0.0	9931.0	327.0	23.Sept.2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.887,64	0.0	10087.0	1405.0	15.Aug.2055	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.905,47	0.0	10085.0	613.0	15.Juni2033	455.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.907,26	0.0	10876.0	816.0	15.Mai2037	595.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.910,54	0.0	9999.0	300.0	28.Mai2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.965,38	0.0	10042.0	575.0	10.Jan.2033	480.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	201.981,43	0.0	10066.0	179.0	30.Jan.2028	598.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	202.021,77	0.0	9719.0	1108.0	15.Nov.2043	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	202.035,22	0.0	9962.0	100.0	01.Apr.2027	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	202.087,41	0.0	9979.0	99.0	14.Apr.2027	359.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	202.095,40	0.0	10023.0	281.0	15.März2029	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.104,42	0.0	6681.0	1457.0	15.Juni2050	310.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	202.117,61	0.0	9924.0	315.0	12.Sept.2029	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.156,11	0.0	10020.0	425.0	02.Dez.2030	408.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.156,35	0.0	10009.0	199.0	18.Mai2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.185,60	0.0	10025.0	121.0	06.Juni2028	412.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.216,35	0.0	10092.0	445.0	01.März2031	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.227,61	0.0	10100.0	772.0	12.Mai2037	505.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	202.237,14	0.0	10067.0	429.0	14.Jan.2032	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.414,02	0.0	11218.0	930.0	01.März2040	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.444,31	0.0	9977.0	538.0	06.Juni2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.445,69	0.0	10032.0	271.0	15.Jan.2029	411.0
JERA	JERA CO INC RegS	Elektro-	201.448,40	0.0	9944.0	108.0	14.Apr.2027	367.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	201.506,78	0.0	11226.0	768.0	01.Sept.2036	615.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	201.526,77	0.0	10029.0	285.0	12.Apr.2030	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.589,66	0.0	9982.0	116.0	15.Mai2027	370.0
ENBCN	ENBRIDGE INC	Energie	201.594,62	0.0	10073.0	442.0	15.Feb.2031	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.618,47	0.0	9857.0	1333.0	30.Sept.2055	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	201.637,88	0.0	10038.0	435.0	15.Jan.2031	454.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.658,09	0.0	10052.0	1353.0	31.Juli2053	560.0
MPLX	MPLX LP	Energie	201.660,27	0.0	10071.0	773.0	01.Apr.2036	530.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	201.710,60	0.0	9903.0	278.0	25.Feb.2029	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.740,79	0.0	10059.0	132.0	27.Juli2027	437.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.752,79	0.0	10072.0	94.0	07.Feb.2027	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.755,36	0.0	10013.0	125.0	13.Juni2028	399.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.783,65	0.0	9962.0	106.0	07.Apr.2027	345.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.811,14	0.0	9934.0	150.0	20.Sept.2027	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.977,72	0.0	10018.0	273.0	22.Jan.2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.978,21	0.0	11311.0	492.0	14.Juli2031	243.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.988,09	0.0	9996.0	1037.0	15.Jan.2042	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	201.019,06	0.0	10041.0	458.0	12.Mai2032	444.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	201.022,76	0.0	6641.0	1361.0	09.Dez.2047	412.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	201.032,81	0.0	11399.0	220.0	22.Mai2028	100.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	201.046,47	0.0	10041.0	275.0	10.Feb.2030	424.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	201.054,91	0.0	9984.0	1472.0	15.Jan.2066	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.057,73	0.0	10030.0	773.0	03.Feb.2036	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.107,71	0.0	9934.0	139.0	01.Mai2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.127,90	0.0	9933.0	417.0	29.Okt.2030	400.0
V	VISA INC	Technologie	201.170,95	0.0	10050.0	276.0	12.Feb.2029	380.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	201.175,43	0.0	10015.0	267.0	13.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.202,34	0.0	8851.0	510.0	15.Sept.2031	213.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.204,77	0.0	10037.0	218.0	01.Aug.2028	435.0
DTE	DTE ELECTRIC COMPANY	Elektro-	201.235,52	0.0	9853.0	1337.0	01.Apr.2053	540.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	201.245,34	0.0	10021.0	268.0	13.Jan.2029	400.0
ADI	ANALOG DEVICES INC	Technologie	201.258,35	0.0	6595.0	1511.0	01.Okt.2051	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	201.275,70	0.0	11355.0	297.0	26.März2029	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.276,49	0.0	9950.0	160.0	03.Nov.2028	382.0
AR	ANTERO RESOURCES CORP	Energie	201.291,16	0.0	10032.0	758.0	01.Feb.2036	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	201.328,51	0.0	8754.0	1296.0	15.März2049	450.0
DUK	DUKE ENERGY CORP	Elektro-	201.343,24	0.0	10061.0	552.0	15.Aug.2032	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.355,48	0.0	9997.0	1356.0	05.Juli2054	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.366,83	0.0	6585.0	1510.0	17.März2052	300.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.601,96	0.0	9955.0	72.0	01.Dez.2026	340.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	200.629,46	0.0	7951.0	555.0	14.Dez.2032	543.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	200.633,99	0.0	11216.0	883.0	01.Apr.2039	645.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.640,10	0.0	9908.0	156.0	12.Okt.2027	350.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.647,64	0.0	9900.0	106.0	29.März2027	339.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	200.659,93	0.0	13145.0	123.0	31.Mai2027	238.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	200.680,65	0.0	8816.0	547.0	01.März2032	220.0
O	REALTY INCOME CORPORATION	REITS	200.684,83	0.0	9995.0	305.0	15.Juli2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.702,08	0.0	10028.0	174.0	15.Feb.2078	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	200.732,93	0.0	9786.0	1307.0	13.Sept.2054	575.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	200.746,74	0.0	9861.0	234.0	01.Nov.2028	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	200.766,03	0.0	8877.0	445.0	15.Nov.2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.770,68	0.0	10014.0	776.0	01.Feb.2036	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.784,57	0.0	9894.0	520.0	19.Apr.2033	432.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	200.834,58	0.0	10036.0	234.0	15.Aug.2028	413.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	200.838,47	0.0	9898.0	96.0	24.Feb.2028	295.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.901,45	0.0	9916.0	243.0	01.Nov.2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.936,45	0.0	10039.0	1342.0	15.Aug.2053	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.955,38	0.0	9918.0	773.0	03.Nov.2035	435.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.959,61	0.0	9969.0	113.0	01.Juni2027	360.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	200.964,02	0.0	9880.0	729.0	01.Okt.2035	436.0
CSX	CSX CORP	Transport	200.133,20	0.0	9935.0	117.0	01.Juni2027	325.0
COP	BURLINGTON RESOURCES LLC	Energie	200.137,57	0.0	10912.0	782.0	15.Okt.2036	595.0
EQR	ERP OPERATING LP	REITS	200.140,09	0.0	8885.0	507.0	01.Aug.2031	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.157,27	0.0	9943.0	74.0	01.Dez.2026	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.192,31	0.0	9918.0	110.0	04.Mai2027	313.0
OMC	OMNICOM GROUP INC	Kommunikation	200.195,40	0.0	9986.0	15.0	15.Apr.2026	360.0
AMAT	APPLIED MATERIALS INC	Technologie	200.253,62	0.0	9974.0	438.0	15.Jan.2031	400.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.326,37	0.0	9998.0	281.0	15.März2029	430.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.361,14	0.0	9974.0	435.0	13.Jan.2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.385,21	0.0	9932.0	782.0	11.Juli2034	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	200.396,44	0.0	11433.0	157.0	24.Sept.2027	38.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	200.419,26	0.0	9922.0	59.0	27.Sept.2026	250.0
MSCI	MSCI INC 144A	Technologie	200.454,08	0.0	8905.0	621.0	15.Aug.2033	325.0
FTV	FORTIVE CORP	Produktionsmittel	200.457,40	0.0	9966.0	31.0	15.Juni2026	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	200.459,78	0.0	8836.0	472.0	11.März2031	165.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.472,95	0.0	9907.0	155.0	02.Nov.2027	388.0
ADI	ANALOG DEVICES INC	Technologie	200.482,69	0.0	9928.0	1177.0	15.Dez.2045	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	200.510,48	0.0	9898.0	284.0	18.Apr.2029	375.0
K	KELLANOVA	Consumer Non-Cyclical	200.516,25	0.0	9936.0	157.0	15.Nov.2027	340.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	199.690,07	0.0	9985.0	449.0	26.Feb.2031	420.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.693,17	0.0	9965.0	43.0	28.Juli2026	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	199.709,94	0.0	9956.0	39.0	15.Juli2026	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.716,77	0.0	9751.0	1339.0	15.März2054	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.737,82	0.0	9985.0	187.0	18.Feb.2028	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.773,42	0.0	8650.0	1236.0	01.März2049	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.820,54	0.0	9918.0	68.0	03.Nov.2026	245.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	199.831,51	0.0	11114.0	892.0	01.Sept.2039	650.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.834,93	0.0	9804.0	362.0	28.Feb.2030	393.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.870,75	0.0	9994.0	1403.0	15.März2056	560.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.878,87	0.0	11403.0	155.0	15.Sept.2027	38.0
XOM	EXXON MOBIL CORP	Energie	199.919,95	0.0	9850.0	364.0	19.März2030	348.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	199.924,48	0.0	13160.0	245.0	08.Okt.2028	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	199.924,57	0.0	8706.0	1106.0	01.Okt.2043	465.0
CMA	COMERICA INCORPORATED	Bankwesen	199.940,42	0.0	9976.0	267.0	01.Feb.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.943,79	0.0	9989.0	142.0	12.Aug.2027	360.0
T	AT&T INC	Kommunikation	199.992,19	0.0	9994.0	83.0	15.Feb.2027	380.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	200.026,30	0.0	11185.0	769.0	01.Okt.2036	635.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.098,13	0.0	9979.0	27.0	01.Juni2026	345.0
QRVO	QORVO INC	Technologie	200.102,94	0.0	9853.0	260.0	15.Okt.2029	438.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.285,99	0.0	9879.0	166.0	15.Nov.2027	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.303,74	0.0	9960.0	134.0	15.Aug.2027	370.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.314,56	0.0	8652.0	1223.0	15.März2048	480.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.339,51	0.0	9903.0	222.0	30.Juni2028	425.0
FCFEMM	CFE FIBRA E RegS	Elektro-	199.347,46	0.0	9958.0	523.0	23.Sept.2040	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.357,42	0.0	9850.0	909.0	13.Sept.2036	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	199.359,38	0.0	9883.0	1446.0	28.Juni2064	588.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.368,09	0.0	9954.0	133.0	07.Aug.2027	413.0
UNP	UNION PACIFIC CORPORATION	Transport	199.390,87	0.0	6980.0	1640.0	06.Apr.2071	380.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.410,34	0.0	6625.0	224.0	23.Juni2028	194.0
BCECN	BELL CANADA MTN	Kommunikation	199.436,02	0.0	7115.0	1183.0	29.Sept.2044	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.456,71	0.0	5641.0	1713.0	03.Juni2060	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.506,08	0.0	9943.0	183.0	17.Jan.2028	354.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.553,82	0.0	11125.0	785.0	15.März2037	645.0
NUE	NUCOR CORP	Basic Industry	199.567,38	0.0	11263.0	834.0	01.Dez.2037	640.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.586,96	0.0	9917.0	121.0	15.Juni2027	343.0
SO	ALABAMA POWER COMPANY	Elektro-	199.602,16	0.0	9793.0	548.0	01.Sept.2032	394.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	199.660,05	0.0	9983.0	788.0	26.Feb.2036	483.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	198.826,46	0.0	9941.0	606.0	01.Mai2033	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.829,16	0.0	9933.0	91.0	10.Feb.2027	320.0
PSD	PUGET ENERGY INC	Elektro-	198.839,62	0.0	9868.0	384.0	15.Juni2030	410.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.892,16	0.0	13250.0	443.0	14.Feb.2031	450.0
WLK	WESTLAKE CORP	Basic Industry	198.907,82	0.0	6251.0	1464.0	15.Aug.2051	313.0
OKE	ONEOK INC	Energie	198.957,68	0.0	11299.0	1191.0	15.Jan.2051	715.0
EXC	EXELON CORPORATION	Elektro-	198.986,49	0.0	9949.0	781.0	15.März2036	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	199.031,99	0.0	9844.0	289.0	01.Mai2029	357.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.054,91	0.0	9925.0	184.0	21.Jan.2028	345.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.082,36	0.0	9926.0	266.0	24.Jan.2029	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.091,51	0.0	9852.0	290.0	01.Mai2029	338.0
GMT	GATX CORPORATION	Finanzunternehmen	199.091,96	0.0	9899.0	388.0	30.Juni2030	400.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	199.128,89	0.0	11088.0	797.0	15.Sept.2037	675.0
WLK	WESTLAKE CORP	Basic Industry	199.189,83	0.0	11268.0	326.0	17.Juli2029	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	199.199,51	0.0	12728.0	423.0	15.März2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.207,97	0.0	9925.0	175.0	15.Jan.2028	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.215,18	0.0	7964.0	1072.0	15.Feb.2040	311.0
R	RYDER SYSTEM INC MTN	Transport	199.230,21	0.0	9879.0	51.0	01.Sept.2026	175.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.408,23	0.0	9902.0	129.0	04.Aug.2027	420.0
BA	BOEING CO	Produktionsmittel	198.435,25	0.0	7195.0	1526.0	01.Aug.2059	395.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.465,20	0.0	9861.0	59.0	29.Sept.2026	160.0
SWX	SOUTHWEST GAS CORP	Erdgas	198.521,94	0.0	9752.0	518.0	15.März2032	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.529,81	0.0	9891.0	310.0	18.Juli2030	396.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	198.615,25	0.0	9910.0	39.0	15.Juli2026	215.0
PSD	PUGET SOUND ENERGY INC	Elektro-	198.679,02	0.0	9814.0	1344.0	01.Juni2053	545.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	198.693,62	0.0	8699.0	1356.0	01.Mai2050	435.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	198.696,50	0.0	9928.0	775.0	15.Feb.2036	495.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	198.744,39	0.0	9777.0	517.0	15.Apr.2032	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	198.799,10	0.0	9836.0	1090.0	14.Aug.2038	170.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.806,54	0.0	9879.0	72.0	17.Nov.2026	238.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.994,25	0.0	9883.0	92.0	29.Jan.2027	290.0
ANNGR	VONOVIA SE RegS	Financial Other	198.005,19	0.0	9820.0	692.0	16.Juni2033	100.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	198.013,45	0.0	9777.0	292.0	17.Apr.2029	363.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.058,22	0.0	9888.0	93.0	04.Feb.2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.073,93	0.0	9848.0	680.0	09.März2033	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.085,32	0.0	9899.0	182.0	15.Feb.2028	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.088,51	0.0	9991.0	11.0	01.Apr.2026	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	198.089,91	0.0	9719.0	554.0	01.Sept.2032	395.0
AIA	AIA GROUP LTD 144A	Versicherung	198.092,05	0.0	9780.0	371.0	07.Apr.2030	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	198.175,06	0.0	9855.0	55.0	15.Sept.2026	125.0
GXO	GXO LOGISTICS INC	Transport	198.183,16	0.0	9893.0	39.0	15.Juli2026	165.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.201,75	0.0	8674.0	1113.0	02.Mai2043	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	198.213,37	0.0	9880.0	349.0	01.Feb.2030	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	198.240,61	0.0	7110.0	116.0	10.Mai2027	495.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.241,75	0.0	9890.0	137.0	30.Juli2027	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.268,54	0.0	9888.0	310.0	26.Juli2029	388.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	198.282,97	0.0	7040.0	1388.0	25.Aug.2050	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	198.355,23	0.0	9880.0	728.0	21.Okt.2033	95.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.372,16	0.0	9859.0	72.0	15.Nov.2026	227.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	198.381,32	0.0	11155.0	620.0	15.Mai2034	688.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.573,11	0.0	6546.0	1509.0	01.Jan.2051	291.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.631,17	0.0	9819.0	123.0	02.Juni2027	288.0
COP	CONOCOPHILLIPS CO	Energie	197.660,91	0.0	9828.0	1492.0	15.Jan.2065	565.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	197.697,75	0.0	13070.0	712.0	21.Dez.2034	488.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.736,81	0.0	9838.0	306.0	02.Juli2029	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.766,55	0.0	9817.0	63.0	15.Okt.2026	205.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.783,30	0.0	9884.0	96.0	14.Feb.2027	305.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.938,25	0.0	9860.0	80.0	15.Dez.2026	206.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	197.939,13	0.0	9832.0	701.0	06.Juli2033	88.0
FUNOTR	FIBRA UNO RegS	REITS	197.143,14	0.0	9810.0	347.0	15.Jan.2030	487.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.236,18	0.0	9728.0	195.0	22.März2028	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	197.243,42	0.0	10101.0	170.0	23.Feb.2028	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	197.304,61	0.0	8183.0	1318.0	15.März2049	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.356,75	0.0	12967.0	757.0	02.Nov.2035	463.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.358,82	0.0	11067.0	1283.0	30.Aug.2044	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.360,39	0.0	9696.0	973.0	29.Mai2037	200.0
ADC	AGREE LP	REITS	197.419,40	0.0	8727.0	647.0	15.Juni2033	260.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.438,95	0.0	9869.0	96.0	16.Feb.2027	274.0
OVV	OVINTIV INC	Energie	196.744,67	0.0	11174.0	1234.0	15.Juli2053	710.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	196.749,70	0.0	11213.0	228.0	16.Juni2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	196.764,43	0.0	12919.0	223.0	26.Juni2028	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.766,80	0.0	9831.0	1370.0	15.Aug.2054	555.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.836,69	0.0	9712.0	288.0	30.Apr.2029	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	196.852,64	0.0	9783.0	707.0	30.Juli2033	90.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.950,03	0.0	9790.0	299.0	03.Juli2029	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.966,49	0.0	8717.0	1320.0	20.Jan.2049	445.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	196.997,94	0.0	13013.0	345.0	26.Nov.2049	375.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	197.033,96	0.0	9709.0	219.0	15.Apr.2030	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.036,62	0.0	7843.0	380.0	15.Juli2030	528.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	197.080,99	0.0	11110.0	388.0	16.März2030	138.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	196.309,94	0.0	9786.0	1067.0	01.Feb.2043	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.334,80	0.0	11059.0	396.0	20.Apr.2030	163.0
APA	APA CORP (US)	Energie	196.336,65	0.0	8653.0	1208.0	01.Juli2049	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.488,64	0.0	9768.0	436.0	12.März2031	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.541,03	0.0	9767.0	1081.0	09.Jan.2043	530.0
O	REALTY INCOME CORPORATION	REITS	196.553,90	0.0	9769.0	304.0	15.Juni2029	325.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	196.570,34	0.0	12787.0	289.0	30.März2029	263.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	196.573,87	0.0	7072.0	1423.0	01.Dez.2050	347.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.586,52	0.0	9727.0	250.0	01.Nov.2028	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.634,81	0.0	6998.0	1303.0	07.Okt.2051	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.650,98	0.0	10909.0	266.0	01.März2029	700.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.660,23	0.0	9792.0	266.0	12.Jan.2029	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	195.804,77	0.0	9763.0	737.0	15.Nov.2033	88.0
OKE	ONEOK INC	Energie	195.824,85	0.0	10001.0	120.0	13.Juli2027	400.0
URWFP	WEA FINANCE LLC 144A	REITS	195.862,20	0.0	9730.0	304.0	15.Juni2029	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.908,00	0.0	9782.0	316.0	08.Aug.2029	390.0
CF	CF INDUSTRIES INC	Basic Industry	195.958,32	0.0	9566.0	1090.0	15.März2044	538.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.965,02	0.0	11183.0	283.0	11.Jan.2029	113.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	195.985,98	0.0	9551.0	1206.0	12.Sept.2049	565.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	196.019,87	0.0	9643.0	524.0	16.März2032	370.0
DNBNO	DNB BANK ASA 144A	Bankwesen	196.098,09	0.0	9742.0	108.0	30.März2028	161.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	196.110,95	0.0	9526.0	1274.0	21.Feb.2053	563.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	196.119,18	0.0	6429.0	1488.0	15.Okt.2052	313.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	196.200,15	0.0	12801.0	860.0	18.Sept.2037	488.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.381,78	0.0	12921.0	351.0	28.Nov.2029	338.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.500,25	0.0	9671.0	378.0	29.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	195.711,67	0.0	12776.0	299.0	02.Mai2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.752,74	0.0	7691.0	282.0	09.Apr.2034	518.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.784,35	0.0	9761.0	1398.0	01.Aug.2054	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	194.948,37	0.0	9561.0	1045.0	01.Okt.2041	484.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.981,10	0.0	9733.0	1322.0	10.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.001,14	0.0	9920.0	118.0	19.Mai2027	315.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	195.025,04	0.0	8962.0	436.0	15.Nov.2033	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	195.025,35	0.0	8568.0	1399.0	01.Juni2053	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.036,71	0.0	9636.0	1167.0	01.Dez.2045	530.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	195.041,51	0.0	9669.0	1158.0	23.Juni2045	525.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	195.169,10	0.0	9633.0	329.0	01.Okt.2029	325.0
XEL	XCEL ENERGY INC	Elektro-	195.225,19	0.0	9687.0	382.0	01.Juni2030	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.284,96	0.0	10742.0	684.0	15.Dez.2034	595.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	195.287,01	0.0	11149.0	286.0	20.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.511,85	0.0	9612.0	849.0	14.Mai2035	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.519,00	0.0	11004.0	976.0	15.Dez.2040	615.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	194.562,39	0.0	7632.0	1365.0	01.Okt.2050	391.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	194.565,96	0.0	12488.0	208.0	30.Mai2029	563.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	194.601,59	0.0	12703.0	1098.0	04.Apr.2044	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.689,22	0.0	9899.0	281.0	05.Apr.2029	365.0
KR	KROGER CO	Consumer Non-Cyclical	194.722,96	0.0	9684.0	1249.0	15.Jan.2049	540.0
EQIX	EQUINIX INC	Technologie	194.795,37	0.0	6366.0	1488.0	15.Sept.2051	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.801,30	0.0	8651.0	1196.0	15.Aug.2045	460.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	194.865,00	0.0	9996.0	225.0	10.Aug.2030	463.0
SEGPLP	SELP FINANCE SARL RegS	REITS	194.885,42	0.0	11060.0	318.0	27.Mai2029	88.0
JBL	JABIL INC	Technologie	194.924,79	0.0	9711.0	355.0	15.Jan.2030	360.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.938,90	0.0	9702.0	480.0	06.Juli2031	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.094,79	0.0	6993.0	1615.0	15.Juni2061	360.0
MA	MASTERCARD INC	Technologie	194.133,18	0.0	7685.0	1385.0	01.Juni2049	365.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	194.141,82	0.0	12488.0	365.0	08.Apr.2030	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	194.166,57	0.0	12375.0	1211.0	28.Mai2051	575.0
MMM	3M CO	Produktionsmittel	194.249,14	0.0	9607.0	377.0	15.Apr.2030	305.0
HST	HOST HOTELS & RESORTS LP	REITS	194.320,32	0.0	9655.0	349.0	15.Dez.2029	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	194.404,01	0.0	7656.0	1098.0	19.Okt.2042	358.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	193.762,23	0.0	9518.0	1185.0	27.März2043	313.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	193.908,71	0.0	9521.0	405.0	27.Aug.2030	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.913,53	0.0	12504.0	450.0	10.Apr.2031	363.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	193.933,93	0.0	9681.0	907.0	28.Juli2036	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.965,70	0.0	9669.0	357.0	21.Jan.2030	368.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	193.998,37	0.0	12932.0	95.0	03.Feb.2027	28.0
PSX	PHILLIPS 66 CO	Energie	194.012,95	0.0	9464.0	1330.0	15.März2055	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	193.225,58	0.0	12710.0	317.0	03.Juli2029	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.226,04	0.0	9609.0	1366.0	15.Jan.2054	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	193.242,42	0.0	9411.0	1322.0	28.Feb.2053	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	193.257,24	0.0	9441.0	1053.0	06.März2042	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	193.422,95	0.0	9632.0	435.0	15.Jan.2031	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	193.428,33	0.0	6393.0	1550.0	10.Dez.2051	280.0
HYDONE	HYDRO ONE INC.	Elektro-	193.539,59	0.0	8485.0	369.0	03.Juni2030	735.0
MMM	3M CO MTN	Produktionsmittel	193.565,07	0.0	7617.0	1323.0	15.Okt.2047	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	193.617,63	0.0	9653.0	1401.0	01.Feb.2055	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	192.798,43	0.0	7641.0	1104.0	15.Mai2040	270.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.805,59	0.0	9579.0	392.0	15.Juni2030	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	192.896,42	0.0	6879.0	1420.0	15.Sept.2049	315.0
HCA	HCA INC	Consumer Non-Cyclical	192.986,66	0.0	9550.0	1184.0	15.Juni2047	550.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	192.998,43	0.0	9519.0	1155.0	18.Mai2045	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	193.004,64	0.0	11009.0	326.0	14.Juni2029	25.0
HAS	HASBRO INC	Consumer Non-Cyclical	193.014,99	0.0	10756.0	915.0	15.März2040	635.0
UAL	UNITED AIRLINES INC	Transport	193.069,82	0.0	10545.0	596.0	15.Juli2037	580.0
WMT	WALMART INC	Zyklische Konsumgüter	193.135,76	0.0	10819.0	961.0	01.Apr.2040	563.0
XYL	XYLEM INC	Produktionsmittel	193.168,89	0.0	9648.0	188.0	30.Jan.2028	195.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	192.361,00	0.0	7531.0	354.0	04.März2030	482.0
MELLON	Andrew Mellon Foundation	Financial Other	192.390,92	0.0	9615.0	141.0	01.Aug.2027	95.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	192.414,87	0.0	9548.0	1326.0	01.Juli2052	536.0
KCN	KINROSS GOLD CORP	Basic Industry	192.417,37	0.0	10935.0	585.0	15.Juli2033	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	192.450,26	0.0	7613.0	704.0	22.Nov.2034	473.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	192.512,36	0.0	8371.0	1135.0	01.März2043	395.0
FTSCN	FORTIS INC	Elektro-	192.580,44	0.0	7566.0	481.0	09.Sept.2031	417.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.624,15	0.0	9594.0	363.0	15.Juli2030	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.671,42	0.0	9401.0	1216.0	15.März2049	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.727,92	0.0	9528.0	335.0	27.Sept.2029	272.0
ENBCN	ENBRIDGE INC NC5.5	Energie	192.767,05	0.0	10698.0	325.0	15.März2055	738.0
BACR	BARCLAYS PLC	Bankwesen	192.787,23	0.0	9494.0	412.0	23.Sept.2035	356.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.955,65	0.0	9573.0	356.0	29.Jan.2030	420.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	192.056,60	0.0	9521.0	459.0	01.Dez.2031	375.0
NOKIA	NOKIA OYJ	Technologie	192.112,85	0.0	10803.0	878.0	15.Mai2039	663.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	192.114,59	0.0	12520.0	378.0	15.Apr.2032	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	192.148,63	0.0	9563.0	1037.0	01.Okt.2041	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	192.154,97	0.0	10761.0	239.0	30.Okt.2029	716.0
PNLNA	POSTNL NV RegS	Transport	192.211,82	0.0	12426.0	450.0	12.Juni2031	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.268,20	0.0	9454.0	916.0	15.Okt.2038	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.298,14	0.0	9595.0	183.0	10.Jan.2028	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.305,11	0.0	8354.0	1122.0	21.Aug.2042	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.354,06	0.0	10970.0	465.0	18.Jan.2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.499,44	0.0	9553.0	230.0	14.Juli2028	217.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.528,25	0.0	9554.0	229.0	12.Juli2028	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.537,27	0.0	10872.0	548.0	09.Jan.2033	640.0
C	CITIGROUP INC	Bankwesen	191.580,62	0.0	10764.0	610.0	31.Okt.2033	600.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	191.616,69	0.0	9523.0	800.0	14.Sept.2034	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.713,78	0.0	9522.0	1022.0	06.Nov.2037	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	191.736,59	0.0	9492.0	466.0	22.Apr.2031	288.0
UAL	UNITED AIRLINES INC	Transport	191.745,67	0.0	9691.0	223.0	07.Apr.2030	288.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.779,91	0.0	12641.0	1048.0	06.Dez.2041	513.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.799,34	0.0	9551.0	156.0	28.Sept.2027	100.0
WB	WEIBO CORP	Kommunikation	191.822,63	0.0	9552.0	398.0	08.Juli2030	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	191.841,41	0.0	6326.0	1462.0	01.Dez.2051	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.873,06	0.0	9501.0	243.0	15.Sept.2029	216.0
LRCX	LAM RESEARCH CORPORATION	Technologie	191.143,06	0.0	9347.0	1278.0	15.März2049	488.0
ATH	ATHENE HOLDING LTD	Versicherung	191.168,81	0.0	9524.0	440.0	15.Jan.2031	350.0
MSFT	MICROSOFT CORPORATION	Technologie	191.201,36	0.0	6244.0	1689.0	17.März2062	304.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.208,91	0.0	8378.0	1358.0	15.Mai2052	455.0
EBAY	EBAY INC	Zyklische Konsumgüter	191.308,50	0.0	9446.0	372.0	11.März2030	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.317,24	0.0	7493.0	1430.0	15.März2052	370.0
BASGR	BASF SE MTN RegS	Basic Industry	191.325,11	0.0	9515.0	1041.0	15.Nov.2037	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.341,25	0.0	9531.0	222.0	15.Juni2028	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.350,26	0.0	10717.0	682.0	15.Apr.2035	625.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	191.356,20	0.0	9439.0	332.0	16.Okt.2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.413,30	0.0	10815.0	483.0	18.März2031	113.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	190.654,31	0.0	9450.0	388.0	07.Mai2030	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	190.661,25	0.0	10657.0	558.0	01.Apr.2033	615.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.716,21	0.0	9455.0	514.0	17.Nov.2031	313.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	190.752,34	0.0	12707.0	239.0	14.Juli2028	13.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	190.767,06	0.0	9329.0	1142.0	10.März2044	470.0
FE	FIRSTENERGY CORPORATION	Elektro-	190.796,74	0.0	9415.0	370.0	01.März2030	265.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	190.797,79	0.0	9456.0	245.0	15.Sept.2028	195.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	190.825,37	0.0	7554.0	338.0	22.Nov.2029	436.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.003,75	0.0	9548.0	238.0	17.Aug.2029	221.0
HAS	HASBRO INC	Consumer Non-Cyclical	191.012,78	0.0	10754.0	635.0	14.Mai2034	605.0
OKE	ONEOK INC	Energie	190.237,38	0.0	10809.0	408.0	15.Jan.2031	635.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	190.271,73	0.0	8384.0	519.0	30.Juni2052	709.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.337,45	0.0	9496.0	361.0	28.Jan.2030	340.0
HUM	HUMANA INC	Versicherung	190.347,90	0.0	8368.0	1181.0	15.März2047	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.405,40	0.0	9497.0	365.0	22.Jan.2030	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	190.419,33	0.0	12411.0	235.0	24.Aug.2028	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	190.454,02	0.0	7473.0	1397.0	01.Apr.2051	375.0
MAS	MASCO CORP	Produktionsmittel	190.463,49	0.0	9521.0	193.0	15.Feb.2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	190.485,45	0.0	8276.0	1234.0	01.März2046	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.511,08	0.0	9483.0	398.0	08.Juli2035	365.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.632,89	0.0	9529.0	239.0	16.Aug.2028	204.0
C	CITIGROUP INC	Bankwesen	189.789,52	0.0	7520.0	386.0	03.Juni2035	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.809,33	0.0	10533.0	539.0	15.Okt.2032	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	189.856,80	0.0	8382.0	1217.0	15.Sept.2039	110.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	189.957,18	0.0	7579.0	185.0	01.Feb.2033	501.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	190.081,46	0.0	12567.0	517.0	21.Nov.2031	313.0
FTV	FORTIVE CORP	Produktionsmittel	190.109,90	0.0	8372.0	1234.0	15.Juni2046	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.188,11	0.0	9496.0	367.0	01.Feb.2030	260.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	190.189,15	0.0	12457.0	312.0	02.Okt.2029	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	189.376,80	0.0	12431.0	317.0	11.Okt.2029	457.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	189.406,78	0.0	12401.0	480.0	08.Sept.2031	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	189.487,11	0.0	12173.0	192.0	10.Apr.2028	450.0
EXC	EXELON CORPORATION	Elektro-	189.488,38	0.0	9382.0	1159.0	15.Juni2045	510.0
KIM	KIMCO REALTY OP LLC	REITS	189.559,77	0.0	9354.0	537.0	01.Apr.2032	320.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	189.604,16	0.0	10648.0	651.0	15.Apr.2034	538.0
OKE	ONEOK INC	Energie	189.653,94	0.0	7401.0	1320.0	01.März2050	395.0
CVECN	CENOVUS ENERGY INC	Energie	189.715,99	0.0	9388.0	1187.0	15.Juni2047	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.771,65	0.0	6766.0	1465.0	15.März2051	313.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.911,69	0.0	10683.0	579.0	14.Juni2033	609.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	188.958,98	0.0	9340.0	373.0	01.März2030	230.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.997,16	0.0	9444.0	415.0	12.Aug.2030	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	189.118,09	0.0	6801.0	1177.0	30.Mai2044	464.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.126,36	0.0	6156.0	1409.0	01.Apr.2061	385.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	189.133,67	0.0	10789.0	351.0	17.Sept.2029	38.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	189.218,22	0.0	12237.0	369.0	24.Apr.2030	388.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	189.299,37	0.0	9345.0	535.0	20.Apr.2032	361.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	188.500,89	0.0	10567.0	690.0	15.Apr.2035	590.0
AEP	APPALACHIAN POWER CO	Elektro-	188.564,71	0.0	7431.0	1382.0	01.Mai2050	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.598,74	0.0	8377.0	1023.0	15.Aug.2039	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.617,45	0.0	10716.0	373.0	15.Juli2030	638.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	188.627,43	0.0	8295.0	1279.0	03.Juni2047	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.665,27	0.0	7457.0	1735.0	18.Sept.2049	180.0
NNN	NNN REIT INC	REITS	188.719,16	0.0	9349.0	383.0	15.Apr.2030	250.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	188.727,18	0.0	9410.0	1209.0	01.Feb.2046	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	188.748,85	0.0	9308.0	536.0	15.März2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.768,27	0.0	10538.0	385.0	07.Sept.2030	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.801,76	0.0	9431.0	1546.0	14.Aug.2064	520.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.806,92	0.0	9380.0	394.0	27.Mai2030	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.820,33	0.0	9415.0	406.0	15.Juli2030	265.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	188.833,14	0.0	9319.0	457.0	17.März2031	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	188.266,91	0.0	9144.0	1174.0	15.Dez.2044	468.0
HPQ	HP INC	Technologie	188.114,41	0.0	9587.0	392.0	17.Juni2030	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	188.170,76	0.0	9129.0	519.0	02.Mai2052	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	188.179,63	0.0	8244.0	1282.0	04.Mai2047	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.217,29	0.0	8182.0	1297.0	07.März2048	405.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.272,24	0.0	9221.0	1127.0	01.Okt.2044	500.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	188.279,39	0.0	12216.0	460.0	27.Juni2031	438.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.301,57	0.0	9391.0	409.0	13.Juli2030	238.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	188.303,19	0.0	10411.0	99.0	15.März2027	810.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	188.308,56	0.0	10699.0	535.0	17.Okt.2031	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	188.341,97	0.0	10539.0	499.0	30.März2032	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.350,43	0.0	12212.0	691.0	11.Juni2034	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	188.356,07	0.0	7471.0	622.0	06.Juni2033	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.372,84	0.0	9393.0	1202.0	01.Aug.2045	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	188.384,09	0.0	10501.0	656.0	28.März2055	670.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.444,71	0.0	10610.0	695.0	15.Mai2035	601.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.462,18	0.0	9416.0	1078.0	15.Aug.2042	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.462,72	0.0	9312.0	535.0	27.Apr.2032	354.0
WELL	WELLTOWER OP LLC	REITS	187.643,60	0.0	9321.0	478.0	01.Juni2031	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	187.666,92	0.0	9316.0	435.0	15.Nov.2030	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.669,92	0.0	10617.0	794.0	15.Dez.2036	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.713,94	0.0	7503.0	1312.0	15.Aug.2049	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	187.715,91	0.0	10711.0	469.0	18.Dez.2030	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	187.832,50	0.0	12089.0	806.0	11.März2036	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	187.838,67	0.0	12458.0	1083.0	18.Jan.2043	527.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	187.866,13	0.0	7492.0	360.0	24.Jan.2035	426.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.868,52	0.0	6180.0	1633.0	15.Mai2060	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.870,67	0.0	9362.0	982.0	24.Juli2039	442.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	187.893,27	0.0	9272.0	1162.0	11.Juni2039	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.961,50	0.0	9265.0	1505.0	17.Mai2063	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.005,99	0.0	9239.0	1069.0	15.Apr.2042	465.0
IMCDNA	IMCD NV RegS	Basic Industry	188.021,80	0.0	12291.0	220.0	18.Sept.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.038,92	0.0	9341.0	393.0	25.Mai2031	259.0
UPS	UPS OF AMERICA INC RegS	Transport	187.199,76	0.0	12465.0	1292.0	12.Feb.2050	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	187.250,78	0.0	10670.0	641.0	01.Feb.2034	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	187.271,58	0.0	9239.0	461.0	15.März2032	290.0
NWG	NATWEST GROUP PLC	Bankwesen	187.327,70	0.0	9297.0	433.0	28.Nov.2035	303.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	187.391,75	0.0	10698.0	475.0	20.Jan.2031	105.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	187.396,40	0.0	8034.0	700.0	05.Feb.2042	607.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	187.452,69	0.0	12176.0	541.0	31.Mai2032	375.0
SPGI	S&P GLOBAL INC	Technologie	187.558,27	0.0	10492.0	603.0	15.Sept.2033	525.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	187.568,62	0.0	9274.0	422.0	15.Okt.2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	186.758,38	0.0	8172.0	1309.0	06.Mai2050	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	186.767,52	0.0	7311.0	155.0	26.Okt.2032	707.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	186.789,69	0.0	9289.0	399.0	01.Juni2030	230.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	186.805,18	0.0	12026.0	724.0	26.März2036	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.814,36	0.0	14375.0	795.0	23.Juni2037	638.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.833,01	0.0	10429.0	227.0	18.Sept.2028	585.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	186.889,73	0.0	12381.0	518.0	14.Dez.2031	313.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	186.925,72	0.0	9246.0	506.0	14.Okt.2031	288.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	186.970,70	0.0	9209.0	532.0	15.März2032	325.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	186.972,08	0.0	10643.0	217.0	31.Juli2028	747.0
SAGAX	SAGAX AB MTN RegS	Financial Other	187.042,94	0.0	12025.0	517.0	13.März2032	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.092,45	0.0	9317.0	520.0	12.Jan.2033	360.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.328,22	0.0	9171.0	531.0	13.März2037	332.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	186.336,35	0.0	10522.0	648.0	29.Mai2034	560.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	186.340,86	0.0	10361.0	265.0	11.März2029	650.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.343,55	0.0	10375.0	180.0	06.März2028	600.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	186.361,62	0.0	9173.0	1072.0	27.Apr.2042	463.0
LIN	LINDE INC	Basic Industry	186.435,38	0.0	8184.0	1165.0	07.Nov.2042	355.0
TRGP	TARGA RESOURCES CORP	Energie	186.442,13	0.0	10645.0	1270.0	15.Feb.2053	650.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.447,79	0.0	12382.0	276.0	19.Jan.2029	463.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	186.452,28	0.0	9181.0	451.0	03.März2036	305.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.461,57	0.0	10639.0	466.0	02.Dez.2030	63.0
OMERS	OMERS REALTY CORP	Financial Other	186.467,66	0.0	7368.0	136.0	04.Okt.2027	324.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.516,82	0.0	9931.0	141.0	15.Sept.2027	350.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	186.535,05	0.0	14327.0	569.0	02.Juni2033	613.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	186.553,24	0.0	12096.0	193.0	01.Juni2028	400.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	186.565,46	0.0	10474.0	320.0	01.Nov.2030	617.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.577,82	0.0	9300.0	489.0	14.Juli2031	288.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.586,48	0.0	10526.0	1298.0	01.Dez.2053	620.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	186.590,35	0.0	10413.0	698.0	24.Feb.2035	510.0
FISV	FISERV INC	Technologie	186.620,31	0.0	9273.0	396.0	01.Juni2030	265.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	186.727,24	0.0	9144.0	1222.0	16.März2046	450.0
ALK	ALASKA AIRLINES INC. 144A	Transport	186.042,74	0.0	10056.0	133.0	15.Feb.2029	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	186.084,50	0.0	10413.0	697.0	23.März2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	186.097,33	0.0	8180.0	1335.0	01.Juni2049	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	186.101,70	0.0	8084.0	1329.0	01.März2049	399.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.256,76	0.0	9283.0	409.0	30.Juni2030	213.0
ORIX	ORIX CORPORATION	Financial Other	186.274,47	0.0	10382.0	696.0	25.Feb.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.292,43	0.0	12420.0	283.0	20.Feb.2029	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	186.296,38	0.0	9269.0	1147.0	19.Dez.2039	225.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	185.466,20	0.0	10537.0	738.0	15.Jan.2036	625.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	185.498,84	0.0	9160.0	1200.0	23.Nov.2045	476.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	185.552,11	0.0	9186.0	426.0	15.Okt.2030	265.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	185.597,02	0.0	9140.0	1204.0	15.Mai2048	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.603,00	0.0	9253.0	516.0	21.Jan.2033	334.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	185.606,33	0.0	8148.0	1280.0	15.Mai2046	384.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	185.654,84	0.0	12130.0	147.0	29.Aug.2027	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	185.675,28	0.0	12050.0	867.0	01.März2039	700.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	185.761,58	0.0	9193.0	466.0	15.Apr.2031	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.785,01	0.0	9210.0	493.0	22.Nov.2032	323.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.803,89	0.0	10665.0	513.0	15.Sept.2037	590.0
EXC	EXELON CORPORATION	Elektro-	185.812,00	0.0	10397.0	433.0	15.März2031	513.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.835,20	0.0	9281.0	491.0	08.Aug.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.835,77	0.0	7186.0	250.0	16.Nov.2028	540.0
MS	MORGAN STANLEY	Bankwesen	185.893,21	0.0	12210.0	159.0	25.Okt.2028	481.0
RWE	RWE AG RegS	Elektro-	185.035,14	0.0	12326.0	752.0	13.Feb.2035	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.057,30	0.0	10499.0	254.0	15.Jan.2029	775.0
C	CITIGROUP INC	Bankwesen	185.068,89	0.0	10511.0	179.0	15.Jan.2028	663.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.120,98	0.0	10476.0	128.0	01.Juli2027	750.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.153,33	0.0	9251.0	499.0	12.Aug.2031	285.0
DIS	WALT DISNEY CO	Kommunikation	185.158,03	0.0	9133.0	1224.0	15.Nov.2046	475.0
CB	ACE CAPITAL TRUST II	Versicherung	185.176,79	0.0	11971.0	338.0	01.Apr.2030	970.0
ESNT	ESSENT GROUP LTD	Versicherung	185.186,86	0.0	10497.0	296.0	01.Juli2029	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	185.201,20	0.0	12173.0	249.0	04.Okt.2028	388.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	185.214,00	0.0	10443.0	473.0	24.Nov.2031	590.0
ADI	ANALOG DEVICES INC	Technologie	185.247,25	0.0	10391.0	645.0	01.Apr.2034	505.0
TXT	TEXTRON INC	Produktionsmittel	185.262,69	0.0	10441.0	708.0	15.Mai2035	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	185.266,90	0.0	11918.0	363.0	25.Feb.2035	372.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	185.326,74	0.0	12178.0	325.0	27.Sept.2029	375.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	185.329,28	0.0	10289.0	840.0	31.März2036	250.0
AMAT	APPLIED MATERIALS INC	Technologie	185.333,06	0.0	10394.0	732.0	01.Okt.2035	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	185.356,16	0.0	9204.0	478.0	25.Mai2031	269.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	185.357,80	0.0	12050.0	464.0	11.Juni2031	375.0
OKE	ONEOK PARTNERS LP	Energie	185.365,37	0.0	10560.0	971.0	01.Feb.2041	613.0
BIDU	BAIDU INC	Technologie	185.366,60	0.0	9152.0	500.0	23.Aug.2031	238.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	185.393,22	0.0	11969.0	184.0	27.Feb.2028	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.421,01	0.0	10488.0	624.0	07.Dez.2033	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.452,64	0.0	6661.0	1442.0	15.Mai2050	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	184.703,02	0.0	8028.0	1336.0	17.Sept.2050	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	184.710,80	0.0	12274.0	667.0	23.Jan.2034	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	184.711,80	0.0	11934.0	101.0	12.Apr.2027	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.737,81	0.0	10427.0	485.0	19.Nov.2031	513.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	184.761,16	0.0	9043.0	1207.0	22.Sept.2046	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.770,60	0.0	9215.0	452.0	15.Jan.2031	245.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.781,89	0.0	10456.0	252.0	15.Dez.2028	570.0
ADI	ANALOG DEVICES INC	Technologie	184.855,29	0.0	10188.0	385.0	15.Juni2030	450.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	184.863,38	0.0	11975.0	375.0	24.März2030	325.0
FTV	FORTIVE CORP	Produktionsmittel	184.897,12	0.0	12101.0	319.0	15.Aug.2029	370.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	184.959,42	0.0	6069.0	1591.0	07.Okt.2053	355.0
D	DOMINION ENERGY INC	Elektro-	184.992,78	0.0	10336.0	692.0	15.März2035	545.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	185.018,70	0.0	9125.0	456.0	18.März2031	298.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.268,32	0.0	9170.0	402.0	18.Juni2030	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	184.270,89	0.0	10500.0	601.0	01.Aug.2033	555.0
DUK	DUKE ENERGY CORP	Elektro-	184.312,81	0.0	9170.0	486.0	15.Juni2031	255.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	184.315,99	0.0	12057.0	308.0	07.Aug.2029	363.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	184.347,14	0.0	10351.0	814.0	01.Juni2035	188.0
OMC	OMNICOM GROUP INC	Kommunikation	184.394,09	0.0	9011.0	1187.0	01.Okt.2048	540.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.413,10	0.0	9162.0	519.0	09.Dez.2031	299.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.439,98	0.0	9189.0	404.0	01.Juli2031	243.0
AEP	AEP TEXAS INC	Elektro-	184.514,39	0.0	10400.0	287.0	15.Mai2029	545.0
TELPM	PLDT INC RegS	Kommunikation	184.532,25	0.0	9208.0	454.0	23.Jan.2031	250.0
BRKHEC	PACIFICORP	Elektro-	184.563,22	0.0	10640.0	817.0	15.Okt.2037	625.0
MAA	MID-AMERICA APARTMENTS LP	REITS	183.772,20	0.0	10494.0	507.0	15.Feb.2032	530.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	183.821,26	0.0	11887.0	756.0	01.Apr.2035	350.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	183.835,87	0.0	9189.0	436.0	18.Feb.2031	500.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	183.844,50	0.0	12096.0	1194.0	30.Nov.2047	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	183.849,60	0.0	7988.0	1365.0	15.März2052	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	183.866,21	0.0	11693.0	115.0	27.Apr.2027	175.0
NNN	NNN REIT INC	REITS	183.868,60	0.0	10407.0	654.0	15.Juni2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.871,70	0.0	10300.0	508.0	15.März2032	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.890,36	0.0	9171.0	533.0	22.Jan.2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	183.891,45	0.0	11901.0	822.0	08.Mai2036	385.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	183.931,35	0.0	10284.0	353.0	15.März2030	525.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.976,54	0.0	12169.0	426.0	10.Dez.2030	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	183.982,46	0.0	9129.0	477.0	01.Mai2031	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	184.006,04	0.0	11965.0	704.0	07.Juni2034	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	184.058,54	0.0	7317.0	119.0	01.Juni2027	280.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	184.075,93	0.0	9156.0	400.0	01.Juni2030	220.0
BMO	BANK OF MONTREAL	Bankwesen	184.082,90	0.0	7324.0	78.0	09.Dez.2026	270.0
R	RYDER SYSTEM INC MTN	Transport	184.150,99	0.0	10402.0	291.0	01.Juni2029	550.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.325,56	0.0	10366.0	256.0	08.Dez.2028	547.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.343,72	0.0	10427.0	604.0	15.Juli2033	510.0
T	AT&T INC	Kommunikation	183.348,84	0.0	9075.0	1155.0	14.Sept.2039	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	183.411,51	0.0	9952.0	1004.0	01.März2041	505.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	183.449,84	0.0	10293.0	713.0	01.Apr.2035	491.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	183.463,07	0.0	10208.0	722.0	15.Sept.2035	515.0
STNFRD	Stanford University	Industrial Other	183.474,04	0.0	6167.0	1573.0	01.Juni2050	241.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	183.474,84	0.0	10269.0	273.0	21.März2029	520.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.491,95	0.0	9168.0	491.0	12.Aug.2031	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	183.496,73	0.0	10286.0	1309.0	15.Okt.2052	575.0
STT	STATE STREET CORP	Bankwesen	183.566,44	0.0	10264.0	353.0	28.Feb.2030	473.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	183.602,79	0.0	7202.0	626.0	19.Apr.2034	590.0
DVN	DEVON ENERGY CORP	Energie	183.651,70	0.0	9057.0	1063.0	15.Mai2042	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.663,26	0.0	10263.0	693.0	15.März2035	540.0
ARW	ARROW ELECTRONICS INC	Technologie	183.677,63	0.0	10240.0	308.0	21.Aug.2029	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.885,82	0.0	10398.0	634.0	15.Jan.2034	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	182.888,57	0.0	10206.0	742.0	15.Okt.2035	490.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	182.902,96	0.0	10249.0	358.0	25.März2030	504.0
MMM	3M CO	Produktionsmittel	182.922,72	0.0	10246.0	357.0	15.März2030	480.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	182.970,94	0.0	11912.0	381.0	23.Mai2030	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	183.003,77	0.0	9084.0	517.0	01.Dez.2031	300.0
CAT	CATERPILLAR INC	Produktionsmittel	183.033,21	0.0	10314.0	1404.0	15.Mai2055	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	183.042,36	0.0	8987.0	1158.0	02.Nov.2047	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	183.045,28	0.0	10247.0	724.0	01.Okt.2035	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	183.048,64	0.0	10452.0	640.0	15.Feb.2034	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.233,34	0.0	12177.0	352.0	17.Jan.2030	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.243,87	0.0	10381.0	666.0	15.Juni2034	500.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	183.258,02	0.0	9080.0	429.0	14.Okt.2030	238.0
O	REALTY INCOME CORPORATION	REITS	183.268,04	0.0	8963.0	1228.0	15.März2047	465.0
OKE	ELK MERGER SUB II LLC	Energie	183.289,18	0.0	10356.0	281.0	01.Juni2029	538.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.291,87	0.0	10429.0	344.0	23.Jan.2030	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.294,81	0.0	12097.0	261.0	21.Nov.2028	417.0
GXO	GXO LOGISTICS INC	Transport	182.473,53	0.0	9098.0	492.0	15.Juli2031	265.0
AAT	AMERICAN ASSETS TRUST LP	REITS	182.477,51	0.0	10190.0	648.0	01.Okt.2034	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.550,65	0.0	9038.0	419.0	08.Sept.2031	198.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	182.573,85	0.0	9051.0	517.0	22.Okt.2031	238.0
FRT	FEDERAL REALTY OP LP	REITS	182.574,63	0.0	10270.0	197.0	01.Mai2028	538.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	182.581,57	0.0	11933.0	740.0	04.Sept.2055	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.597,19	0.0	8962.0	1191.0	30.Apr.2049	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	182.725,42	0.0	10348.0	586.0	15.Juni2033	520.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	182.872,43	0.0	10257.0	364.0	01.Apr.2030	500.0
RELLN	RELX FINANCE BV RegS	Technologie	182.099,71	0.0	10308.0	578.0	10.März2032	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.113,88	0.0	10257.0	483.0	01.Nov.2031	495.0
DE	DEERE & CO	Produktionsmittel	182.160,27	0.0	7966.0	1404.0	15.Apr.2050	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.174,05	0.0	10312.0	718.0	15.Juni2035	540.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.230,62	0.0	9096.0	450.0	02.Feb.2031	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	182.247,60	0.0	12144.0	696.0	15.Feb.2034	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	182.266,28	0.0	7108.0	511.0	16.Juni2055	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.283,62	0.0	10402.0	612.0	10.Aug.2033	509.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	182.309,65	0.0	11875.0	384.0	30.Mai2030	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.319,10	0.0	10310.0	337.0	01.Dez.2029	495.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	182.338,79	0.0	10198.0	318.0	09.Sept.2029	495.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	182.380,04	0.0	8086.0	224.0	09.Aug.2033	919.0
MET	METLIFE INC	Versicherung	182.381,54	0.0	10236.0	354.0	23.März2030	455.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	182.389,27	0.0	10415.0	389.0	15.Aug.2030	545.0
NI	NISOURCE INC	Erdgas	182.405,86	0.0	9114.0	1142.0	15.Feb.2044	480.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	182.422,32	0.0	7127.0	187.0	03.März2028	510.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	182.431,80	0.0	12005.0	414.0	23.Sept.2030	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.443,59	0.0	10349.0	255.0	15.Jan.2029	788.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	181.610,47	0.0	8916.0	1475.0	15.Apr.2058	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.652,01	0.0	10158.0	181.0	24.Feb.2028	455.0
KLAC	KLA CORP	Technologie	181.657,03	0.0	7111.0	1419.0	01.März2050	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	181.692,73	0.0	10374.0	1330.0	15.Aug.2053	595.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.695,45	0.0	10189.0	319.0	01.Okt.2029	503.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.708,21	0.0	10114.0	1262.0	15.Sept.2054	625.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.734,93	0.0	9065.0	435.0	21.Jan.2051	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	181.740,12	0.0	11805.0	372.0	30.März2030	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	181.751,59	0.0	7234.0	966.0	10.Jan.2039	435.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	181.777,50	0.0	10332.0	350.0	13.Jan.2030	535.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.781,14	0.0	10375.0	711.0	11.Feb.2035	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.806,82	0.0	10193.0	190.0	30.März2028	505.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	181.813,28	0.0	8911.0	322.0	18.Sept.2029	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	181.828,12	0.0	10308.0	660.0	25.Juni2034	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	181.858,83	0.0	10343.0	428.0	15.Jan.2031	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.861,23	0.0	10274.0	1013.0	01.Juni2041	540.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	181.879,83	0.0	11964.0	336.0	17.Sept.2029	320.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	181.893,18	0.0	9082.0	925.0	12.Jan.2036	100.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.900,74	0.0	9066.0	525.0	19.Jan.2032	335.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.948,87	0.0	10170.0	182.0	28.Feb.2028	475.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	181.950,76	0.0	11949.0	319.0	31.Aug.2029	325.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.975,61	0.0	10391.0	675.0	15.Aug.2034	530.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.198,31	0.0	10189.0	199.0	08.Mai2028	583.0
ENBCN	ENBRIDGE INC	Energie	181.213,88	0.0	10273.0	386.0	20.Juni2030	490.0
KMI	KINDER MORGAN INC	Energie	181.221,43	0.0	10329.0	310.0	01.Aug.2029	510.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	181.237,73	0.0	5943.0	1431.0	05.Apr.2049	357.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	181.242,32	0.0	10120.0	962.0	15.Sept.2040	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	181.279,30	0.0	10210.0	578.0	15.Mai2033	563.0
T	AT&T INC	Kommunikation	181.280,28	0.0	8977.0	1139.0	15.Juni2044	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	181.289,37	0.0	8989.0	428.0	15.Sept.2030	175.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	181.311,62	0.0	10141.0	670.0	16.Sept.2034	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	181.340,65	0.0	10359.0	470.0	27.Nov.2030	13.0
CAT	CATERPILLAR INC	Produktionsmittel	181.382,72	0.0	10245.0	1031.0	27.Mai2041	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.401,62	0.0	10307.0	645.0	08.Jan.2034	505.0
BRKHEC	PACIFICORP	Elektro-	181.409,52	0.0	10359.0	432.0	15.Feb.2031	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.423,36	0.0	10315.0	304.0	15.Juli2029	538.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	181.442,77	0.0	8942.0	1251.0	10.Nov.2047	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	180.754,18	0.0	10113.0	400.0	15.Sept.2030	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.773,97	0.0	7935.0	1276.0	15.Mai2046	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.783,12	0.0	11780.0	553.0	06.Juni2032	325.0
DXC	DXC TECHNOLOGY CO	Technologie	180.806,18	0.0	9857.0	55.0	15.Sept.2026	180.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	180.823,12	0.0	7133.0	476.0	19.Nov.2031	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	180.826,04	0.0	10216.0	675.0	07.Mai2033	125.0
MCO	MOODYS CORPORATION	Technologie	180.877,98	0.0	8959.0	1268.0	17.Dez.2048	488.0
OMC	OMNICOM GROUP INC	Kommunikation	180.886,49	0.0	10176.0	678.0	01.Nov.2034	530.0
GMT	GATX CORPORATION	Finanzunternehmen	180.913,81	0.0	10156.0	271.0	01.Apr.2029	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.936,72	0.0	10331.0	356.0	14.Feb.2031	513.0
ADI	ANALOG DEVICES INC	Technologie	180.958,01	0.0	8967.0	514.0	01.Okt.2031	210.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	180.998,91	0.0	8959.0	510.0	15.Okt.2031	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.001,77	0.0	10121.0	98.0	05.März2027	485.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	181.010,20	0.0	8767.0	909.0	19.Sept.2042	675.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.095,50	0.0	10202.0	703.0	24.Okt.2034	455.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	181.103,15	0.0	7102.0	637.0	04.Apr.2034	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	181.129,75	0.0	10202.0	360.0	15.Mai2030	563.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.362,46	0.0	8886.0	535.0	14.Sept.2032	305.0
MA	MASTERCARD INC	Technologie	180.372,63	0.0	8968.0	529.0	18.Nov.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	180.402,89	0.0	11815.0	794.0	26.Aug.2035	369.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.410,46	0.0	10279.0	759.0	01.Feb.2036	563.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.439,52	0.0	10168.0	118.0	20.Mai2027	570.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	180.450,34	0.0	10140.0	683.0	15.Okt.2034	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.456,91	0.0	10161.0	200.0	25.Apr.2029	473.0
EIX	EDISON INTERNATIONAL	Elektro-	180.459,72	0.0	10173.0	246.0	15.Nov.2028	525.0
SR	SPIRE MISSOURI INC	Erdgas	180.524,64	0.0	10309.0	678.0	15.Aug.2034	515.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.541,32	0.0	11982.0	580.0	31.Dez.2079	450.0
GFCFP	GECINA SA MTN RegS	REITS	180.579,77	0.0	8963.0	965.0	30.Juni2036	88.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.592,48	0.0	8975.0	483.0	07.Juni2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.626,33	0.0	10162.0	1315.0	15.Mai2055	605.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.628,02	0.0	10271.0	344.0	17.Jan.2031	554.0
CVECN	CENOVUS ENERGY INC	Energie	180.642,11	0.0	11112.0	899.0	15.Nov.2039	675.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.653,28	0.0	12006.0	263.0	15.Jan.2029	321.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	180.654,12	0.0	10124.0	737.0	29.Sept.2035	508.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.678,15	0.0	8922.0	461.0	06.Apr.2031	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.697,19	0.0	10254.0	215.0	01.Juli2028	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	180.720,87	0.0	11782.0	472.0	01.Juni2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	179.864,43	0.0	10040.0	1086.0	29.März2039	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	179.869,79	0.0	10069.0	318.0	25.Aug.2029	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.943,92	0.0	8837.0	1254.0	17.Apr.2048	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.006,07	0.0	10139.0	107.0	06.Mai2027	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.018,57	0.0	8978.0	496.0	15.Juli2031	238.0
KIM	KIMCO REALTY OP LLC	REITS	180.035,57	0.0	10060.0	704.0	01.März2035	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.065,80	0.0	11744.0	509.0	19.Okt.2032	775.0
EOANGR	E.ON SE RegS	Elektro-	180.070,30	0.0	11794.0	976.0	05.Sept.2038	388.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	180.087,96	0.0	11704.0	621.0	01.Mai2034	735.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.106,51	0.0	8935.0	962.0	17.Juni2036	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	180.115,39	0.0	11814.0	579.0	19.Aug.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.139,09	0.0	10210.0	581.0	10.März2032	75.0
COP	CONOCOPHILLIPS CO	Energie	180.150,58	0.0	10249.0	350.0	15.Jan.2030	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.178,78	0.0	7894.0	1289.0	01.Nov.2046	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.179,10	0.0	11782.0	307.0	06.Juni2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	180.196,90	0.0	7084.0	109.0	14.Apr.2032	495.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	180.238,94	0.0	8745.0	1174.0	15.März2055	620.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	180.244,89	0.0	10123.0	403.0	10.Okt.2030	490.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	180.275,00	0.0	11848.0	496.0	28.Aug.2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	179.487,04	0.0	6487.0	1366.0	03.Juli2048	418.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.488,06	0.0	10013.0	1346.0	15.März2055	565.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.519,46	0.0	10204.0	137.0	15.Jan.2028	563.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	179.555,22	0.0	8776.0	1130.0	17.Sept.2044	475.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	179.577,97	0.0	11922.0	587.0	12.Jan.2038	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.578,81	0.0	11916.0	1169.0	22.Jan.2046	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.613,84	0.0	10141.0	239.0	15.Nov.2028	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.628,52	0.0	10082.0	321.0	15.Sept.2029	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	179.629,03	0.0	11775.0	647.0	03.Sept.2033	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	179.637,06	0.0	7112.0	214.0	14.Juni2028	555.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	179.682,92	0.0	10068.0	728.0	07.Okt.2035	540.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	179.686,05	0.0	8892.0	1401.0	01.Nov.2052	456.0
EXOIM	EXOR NV RegS	Financial Other	179.721,17	0.0	11974.0	612.0	14.Feb.2033	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.747,44	0.0	10244.0	353.0	30.Jan.2030	488.0
DOC	HEALTHPEAK OP LLC	REITS	179.764,09	0.0	10265.0	704.0	15.Feb.2035	538.0
ADSK	AUTODESK INC	Technologie	179.766,55	0.0	10177.0	720.0	15.Juni2035	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.774,98	0.0	6533.0	1539.0	14.Aug.2050	275.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.791,42	0.0	10155.0	738.0	15.Dez.2035	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	179.812,33	0.0	10064.0	174.0	01.März2028	450.0
AVLN	AVIVA PLC RegS	Versicherung	179.812,35	0.0	11870.0	730.0	03.Juni2055	400.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.840,44	0.0	10250.0	310.0	01.Aug.2029	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	179.843,61	0.0	11674.0	326.0	22.Apr.2030	963.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.843,81	0.0	7889.0	1373.0	15.Mai2050	395.0
WCPCN	VEREN INC RegS	Energie	179.844,56	0.0	7926.0	659.0	21.Juni2034	550.0
DOW	DOW CHEMICAL CO	Basic Industry	179.847,92	0.0	10170.0	242.0	30.Nov.2028	480.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.849,91	0.0	7079.0	109.0	16.Apr.2027	467.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	179.850,82	0.0	14035.0	269.0	12.März2030	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	179.862,88	0.0	11807.0	727.0	10.Sept.2034	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	179.002,34	0.0	10095.0	285.0	01.Mai2029	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	179.039,98	0.0	10052.0	321.0	17.Sept.2029	420.0
ENBCN	ENBRIDGE INC MTN	Energie	179.046,40	0.0	8818.0	1337.0	09.Nov.2052	651.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	179.073,21	0.0	8801.0	1262.0	30.Sept.2044	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.073,31	0.0	9963.0	1316.0	03.März2055	581.0
AFL	AFLAC INCORPORATED	Versicherung	179.122,86	0.0	8910.0	1289.0	15.Jan.2049	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	179.180,92	0.0	10051.0	267.0	01.März2029	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.227,94	0.0	10235.0	777.0	15.Feb.2036	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	179.238,56	0.0	10043.0	769.0	24.März2036	492.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.254,11	0.0	10108.0	207.0	09.Mai2028	483.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	179.271,30	0.0	7779.0	342.0	01.März2030	547.0
DUK	DUKE ENERGY CORP	Elektro-	179.305,20	0.0	10027.0	736.0	15.Sept.2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	179.309,45	0.0	10107.0	368.0	15.Apr.2030	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.313,36	0.0	11780.0	413.0	19.Sept.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.330,88	0.0	7899.0	1374.0	14.Juni2041	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.360,51	0.0	10132.0	204.0	15.Mai2028	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.368,05	0.0	7796.0	1302.0	01.Sept.2047	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.368,21	0.0	7140.0	266.0	18.Jan.2029	541.0
GMT	GATX CORPORATION	Finanzunternehmen	179.370,26	0.0	10120.0	238.0	07.Nov.2028	455.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	179.377,21	0.0	11725.0	96.0	23.Feb.2027	200.0
FDX	FEDEX CORP	Transport	179.378,97	0.0	7967.0	1312.0	15.Feb.2048	405.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	179.401,37	0.0	10133.0	743.0	01.Dez.2035	540.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	179.402,26	0.0	7052.0	280.0	04.Apr.2029	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.416,21	0.0	8914.0	437.0	09.Okt.2030	155.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.416,67	0.0	10054.0	548.0	15.Sept.2032	460.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	179.419,86	0.0	10075.0	325.0	01.Okt.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.419,93	0.0	10104.0	720.0	30.Apr.2035	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	178.575,20	0.0	7084.0	769.0	01.Juni2035	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.583,96	0.0	10020.0	190.0	02.März2028	396.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	178.590,07	0.0	11730.0	729.0	17.Sept.2034	350.0
SO	SOUTHERN POWER COMPANY	Elektro-	178.595,55	0.0	10027.0	404.0	01.Okt.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.604,65	0.0	8853.0	1150.0	15.Juni2043	430.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.612,74	0.0	10101.0	213.0	28.Mai2028	463.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.616,93	0.0	8813.0	1276.0	17.Mai2048	458.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	178.635,62	0.0	11869.0	88.0	11.Jan.2027	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.657,48	0.0	10093.0	1169.0	15.März2046	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.660,98	0.0	9972.0	1366.0	15.März2055	550.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	178.687,81	0.0	11829.0	261.0	22.Nov.2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.690,92	0.0	11886.0	369.0	28.Jan.2035	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.720,59	0.0	10112.0	78.0	11.Dez.2026	526.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.725,83	0.0	6421.0	1509.0	15.Nov.2051	295.0
DAL	DELTA AIR LINES INC	Transport	178.734,37	0.0	10158.0	218.0	10.Juli2028	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	178.780,10	0.0	8786.0	1174.0	15.Okt.2044	440.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	178.786,39	0.0	10112.0	198.0	01.Juni2028	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.795,10	0.0	7069.0	1454.0	15.Nov.2049	313.0
TMUS	T-MOBILE USA INC	Kommunikation	178.802,49	0.0	9968.0	1425.0	15.Sept.2062	580.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	178.825,06	0.0	10210.0	660.0	28.Jan.2033	113.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	178.835,42	0.0	11738.0	790.0	26.Sept.2035	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.892,44	0.0	10215.0	680.0	15.Aug.2034	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.892,46	0.0	10128.0	170.0	10.Dez.2027	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.900,41	0.0	7096.0	126.0	18.Juni2027	480.0
V	VISA INC	Technologie	178.923,34	0.0	11724.0	212.0	15.Mai2028	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.924,66	0.0	8923.0	1104.0	01.Aug.2042	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.925,25	0.0	7120.0	179.0	13.Jan.2028	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	178.948,23	0.0	11680.0	906.0	04.Aug.2037	388.0
MMM	3M CO MTN	Produktionsmittel	178.965,06	0.0	10920.0	498.0	02.Juni2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	178.995,39	0.0	11797.0	594.0	13.Okt.2032	325.0
ENELCH	ENEL CHILE SA	Elektro-	178.996,56	0.0	10136.0	200.0	12.Juni2028	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.159,42	0.0	11702.0	111.0	15.Apr.2027	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.185,27	0.0	10078.0	420.0	15.Nov.2030	420.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	178.188,24	0.0	10140.0	327.0	20.Okt.2029	502.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	178.198,87	0.0	8765.0	1210.0	18.Mai2040	162.0
ES	EVERSOURCE ENERGY	Elektro-	178.229,72	0.0	10020.0	275.0	01.Apr.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	178.254,64	0.0	10058.0	113.0	28.Apr.2027	410.0
SW	WRKCO INC	Basic Industry	178.259,35	0.0	10014.0	181.0	15.März2028	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.279,59	0.0	11769.0	667.0	13.Nov.2033	363.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.294,56	0.0	10063.0	1353.0	01.Dez.2054	570.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.303,17	0.0	14075.0	210.0	02.Juni2028	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	178.362,21	0.0	11746.0	667.0	23.Sept.2033	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	178.367,30	0.0	11770.0	428.0	23.Okt.2031	313.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.376,14	0.0	11790.0	831.0	01.Juli2038	750.0
MCO	MOODYS CORPORATION	Technologie	178.403,92	0.0	8920.0	510.0	19.Aug.2031	200.0
TRMB	TRIMBLE INC	Technologie	178.432,26	0.0	10108.0	202.0	15.Juni2028	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.435,20	0.0	10167.0	311.0	28.Juli2030	477.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	178.442,14	0.0	11865.0	671.0	29.Jan.2034	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.451,63	0.0	11868.0	833.0	27.Jan.2036	375.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	178.466,65	0.0	11785.0	604.0	27.Feb.2033	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.477,02	0.0	11830.0	832.0	15.Jan.2038	700.0
COR	CENCORA INC	Consumer Non-Cyclical	178.485,73	0.0	10116.0	166.0	15.Dez.2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	178.492,91	0.0	10156.0	418.0	25.Jan.2031	625.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	178.496,27	0.0	9895.0	342.0	27.Feb.2030	634.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.551,58	0.0	10157.0	175.0	15.Jan.2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.566,66	0.0	7081.0	171.0	15.Dez.2027	470.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	178.566,98	0.0	10030.0	404.0	07.Okt.2030	470.0
TCN	TELUS CORPORATION RegS	Kommunikation	178.567,10	0.0	7086.0	520.0	13.Nov.2031	285.0
SNX	TD SYNNEX CORP	Technologie	177.715,95	0.0	9964.0	730.0	10.Okt.2035	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.746,84	0.0	7105.0	1442.0	15.Feb.2052	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	177.760,13	0.0	11829.0	454.0	30.Jan.2032	337.0
EVRG	WESTAR ENERGY INC	Elektro-	177.843,70	0.0	8699.0	1086.0	01.März2042	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.888,14	0.0	10093.0	219.0	20.Juni2028	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	177.949,18	0.0	10164.0	589.0	16.Feb.2033	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	177.965,97	0.0	11674.0	727.0	29.Aug.2034	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	177.978,92	0.0	11843.0	459.0	30.Jan.2031	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.011,85	0.0	10126.0	431.0	15.Jan.2031	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.040,12	0.0	9670.0	755.0	15.Aug.2035	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.040,72	0.0	11844.0	542.0	27.Jan.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	178.042,03	0.0	11839.0	456.0	20.Jan.2032	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.102,12	0.0	10038.0	246.0	11.Okt.2028	388.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	178.103,65	0.0	9999.0	316.0	15.Sept.2029	415.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	178.113,44	0.0	8810.0	588.0	15.Okt.2032	275.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.115,38	0.0	10094.0	427.0	11.Dez.2030	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.122,04	0.0	10161.0	180.0	07.Feb.2028	475.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	178.127,98	0.0	7860.0	600.0	28.Juni2033	522.0
ORCL	ORACLE CORPORATION	Technologie	177.287,88	0.0	9996.0	370.0	06.Mai2030	465.0
DUK	DUKE ENERGY CORP	Elektro-	177.291,36	0.0	7028.0	1431.0	15.Juni2051	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.312,03	0.0	10131.0	683.0	19.Aug.2034	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	177.313,30	0.0	7005.0	1423.0	20.Mai2051	350.0
AAL	AMERICAN AIRLINES INC	Transport	177.328,66	0.0	10000.0	646.0	11.Nov.2039	490.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	177.339,37	0.0	7099.0	98.0	26.Feb.2027	484.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.418,54	0.0	10092.0	88.0	16.Jan.2027	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.424,54	0.0	8703.0	1254.0	15.Apr.2049	485.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	177.427,60	0.0	10133.0	272.0	16.Feb.2029	516.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.455,09	0.0	10081.0	85.0	07.Jan.2027	495.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	177.474,04	0.0	14120.0	285.0	18.Juli2034	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.488,97	0.0	10125.0	181.0	06.Feb.2028	450.0
ES	EVERSOURCE ENERGY	Elektro-	177.494,72	0.0	10017.0	23.0	15.Mai2026	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	177.513,91	0.0	10095.0	535.0	15.Sept.2031	95.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	177.521,04	0.0	11823.0	531.0	10.Feb.2033	350.0
TCN	TELUS CORPORATION	Kommunikation	177.579,19	0.0	7749.0	580.0	28.März2033	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.584,67	0.0	11802.0	539.0	15.Jan.2032	320.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.611,92	0.0	11800.0	761.0	15.Jan.2035	350.0
DIS	WALT DISNEY CO	Kommunikation	177.621,16	0.0	9999.0	104.0	23.März2027	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.644,29	0.0	10001.0	92.0	01.Apr.2027	390.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	177.655,97	0.0	11681.0	122.0	27.Mai2027	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.656,49	0.0	10054.0	532.0	01.Juni2032	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.665,27	0.0	13873.0	714.0	11.Sept.2035	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	177.683,82	0.0	7093.0	93.0	05.Feb.2027	475.0
OKE	ONEOK INC	Energie	177.694,47	0.0	10110.0	211.0	15.Juli2028	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	176.850,44	0.0	9913.0	712.0	01.Apr.2035	500.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	176.867,52	0.0	8668.0	1289.0	01.Apr.2049	455.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	176.930,98	0.0	6916.0	387.0	28.Aug.2031	477.0
MMM	3M CO MTN	Produktionsmittel	177.013,41	0.0	9958.0	230.0	14.Sept.2028	363.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	177.022,77	0.0	9952.0	688.0	15.Okt.2034	470.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	177.061,51	0.0	8788.0	564.0	29.Apr.2032	213.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	177.070,64	0.0	7716.0	836.0	20.März2037	502.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.087,80	0.0	11802.0	630.0	16.Feb.2033	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	177.088,13	0.0	10002.0	1390.0	04.Dez.2055	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	177.102,37	0.0	10033.0	425.0	10.Dez.2031	447.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.132,78	0.0	10042.0	249.0	06.Dez.2028	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	177.165,50	0.0	9931.0	1344.0	15.Apr.2054	555.0
EOANGR	E.ON SE RegS	Elektro-	177.189,49	0.0	10098.0	639.0	01.Okt.2032	60.0
D	DOMINION ENERGY INC	Elektro-	177.192,77	0.0	9970.0	95.0	15.März2027	360.0
NI	NISOURCE INC	Erdgas	177.206,35	0.0	10096.0	1132.0	01.Feb.2045	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.209,72	0.0	10083.0	583.0	15.Jan.2033	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.209,72	0.0	9881.0	1338.0	15.Sept.2055	570.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.239,25	0.0	11785.0	277.0	15.Jan.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.246,75	0.0	11795.0	956.0	03.Feb.2038	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.271,63	0.0	9965.0	182.0	07.März2028	365.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.422,27	0.0	10041.0	313.0	16.Juli2029	425.0
WLK	WESTLAKE CORP	Basic Industry	176.439,19	0.0	8815.0	1191.0	15.Aug.2046	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.447,61	0.0	11763.0	290.0	20.Feb.2029	250.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	176.454,42	0.0	8624.0	963.0	22.März2041	656.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	176.476,16	0.0	9449.0	382.0	15.Apr.2030	260.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	176.491,34	0.0	11724.0	79.0	07.Dez.2026	175.0
UPMCHS	UPMC	Consumer Non-Cyclical	176.502,68	0.0	9944.0	1078.0	15.Mai2043	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.503,19	0.0	7058.0	143.0	18.Aug.2027	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.505,45	0.0	8622.0	1327.0	16.März2052	475.0
MMM	3M CO MTN	Produktionsmittel	176.524,56	0.0	11718.0	71.0	09.Nov.2026	150.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	176.540,30	0.0	8740.0	512.0	14.Okt.2031	250.0
MPLX	MPLX LP	Energie	176.573,71	0.0	9860.0	1297.0	01.Apr.2055	595.0
NOKIA	NOKIA OYJ	Technologie	176.574,13	0.0	10007.0	126.0	12.Juni2027	438.0
COVFP	COVIVIO SA RegS	REITS	176.611,45	0.0	11774.0	186.0	20.Feb.2028	238.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	176.616,25	0.0	8628.0	565.0	21.März2033	667.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.645,81	0.0	7817.0	1377.0	15.Jan.2048	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.708,24	0.0	11714.0	58.0	21.Sept.2026	135.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.742,85	0.0	8823.0	502.0	29.Juli2032	236.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.767,40	0.0	10094.0	584.0	15.Feb.2033	475.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	176.793,30	0.0	9898.0	735.0	23.Sept.2035	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	176.798,45	0.0	11613.0	1305.0	15.Okt.2045	420.0
DSFIR	DSM BV MTN RegS	Basic Industry	176.807,48	0.0	11787.0	460.0	25.Feb.2031	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.812,87	0.0	10074.0	547.0	28.Juli2033	492.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.813,63	0.0	7792.0	1291.0	15.Juni2046	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.827,35	0.0	10088.0	86.0	08.Feb.2027	485.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	176.835,19	0.0	10100.0	48.0	17.Aug.2026	613.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	176.835,76	0.0	11670.0	791.0	10.Nov.2036	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	176.003,79	0.0	11734.0	966.0	25.Feb.2038	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.016,27	0.0	8618.0	1117.0	15.März2043	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.101,88	0.0	9996.0	125.0	21.Juni2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.146,62	0.0	8680.0	689.0	15.März2034	295.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	176.201,35	0.0	7045.0	142.0	16.Aug.2027	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.208,88	0.0	11747.0	700.0	26.Feb.2034	338.0
MPLX	MPLX LP	Energie	176.211,17	0.0	10056.0	1334.0	01.Apr.2056	610.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	176.225,12	0.0	13966.0	369.0	20.Juni2030	575.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.263,72	0.0	11799.0	591.0	30.Juni2040	274.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.301,85	0.0	11753.0	545.0	20.Feb.2032	300.0
AEP	AEP TEXAS INC	Elektro-	176.302,86	0.0	9988.0	204.0	01.Juni2028	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.306,50	0.0	10073.0	97.0	19.Feb.2027	470.0
TMUS	T-MOBILE USA INC	Kommunikation	176.336,43	0.0	11747.0	540.0	11.Feb.2032	315.0
NRG	NRG ENERGY INC 144A	Elektro-	176.366,82	0.0	9998.0	295.0	15.Juni2029	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.388,96	0.0	10059.0	440.0	03.Feb.2031	430.0
TCN	TELUS CORPORATION	Kommunikation	175.573,17	0.0	6967.0	434.0	07.Okt.2030	205.0
DOW	DOW CHEMICAL CO	Basic Industry	175.576,88	0.0	8771.0	1279.0	15.Feb.2054	560.0
KIM	KIMCO REALTY OP LLC	REITS	175.613,43	0.0	8617.0	1198.0	01.Apr.2045	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.644,53	0.0	9965.0	70.0	30.Nov.2026	325.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	175.672,31	0.0	13785.0	694.0	14.Apr.2035	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.737,00	0.0	9910.0	151.0	19.Sept.2027	315.0
SNX	TD SYNNEX CORP	Technologie	175.774,36	0.0	10005.0	268.0	17.Jan.2029	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.783,06	0.0	8645.0	920.0	04.Nov.2039	668.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.875,12	0.0	11725.0	774.0	20.Feb.2035	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.882,23	0.0	8791.0	504.0	15.Aug.2036	249.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.981,22	0.0	10044.0	274.0	09.Feb.2029	405.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.130,74	0.0	9903.0	361.0	01.Juni2050	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.135,05	0.0	9969.0	172.0	15.Jan.2028	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.150,42	0.0	8564.0	1092.0	15.März2043	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.158,38	0.0	9997.0	1360.0	12.Feb.2054	562.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.161,12	0.0	9961.0	168.0	05.Jan.2028	385.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	175.186,63	0.0	9914.0	55.0	15.Sept.2026	225.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	175.193,43	0.0	9990.0	587.0	15.März2033	495.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	175.218,85	0.0	8651.0	1236.0	15.Nov.2045	418.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.221,06	0.0	9953.0	75.0	15.Dez.2026	328.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	175.358,61	0.0	7646.0	1354.0	01.Okt.2049	382.0
O	REALTY INCOME CORPORATION	REITS	175.368,60	0.0	10016.0	129.0	15.Aug.2027	395.0
MKL	MARKEL GROUP INC	Versicherung	175.419,85	0.0	9918.0	154.0	01.Nov.2027	350.0
AEP	APPALACHIAN POWER CO	Elektro-	175.421,06	0.0	10000.0	548.0	01.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.441,34	0.0	10331.0	227.0	07.Sept.2028	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.445,62	0.0	11687.0	93.0	29.Jan.2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	175.462,83	0.0	11632.0	261.0	17.Nov.2028	213.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.465,32	0.0	9915.0	287.0	01.Mai2029	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.469,06	0.0	9988.0	76.0	15.Jan.2027	395.0
COR	CENCORA INC	Consumer Non-Cyclical	175.501,89	0.0	10019.0	777.0	13.Feb.2036	490.0
SAGAX	SAGAX AB MTN RegS	Financial Other	174.816,47	0.0	11647.0	94.0	30.Jan.2027	113.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	174.840,55	0.0	9866.0	1306.0	01.Dez.2052	567.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	174.856,60	0.0	11586.0	153.0	13.Sept.2027	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.884,02	0.0	9923.0	71.0	15.Nov.2026	265.0
ADSK	AUTODESK INC	Technologie	174.929,82	0.0	9933.0	120.0	15.Juni2027	350.0
COR	CENCORA INC	Consumer Non-Cyclical	174.969,85	0.0	9991.0	276.0	13.Feb.2029	395.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.995,58	0.0	9920.0	170.0	01.Dez.2027	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	175.028,96	0.0	9992.0	307.0	15.Aug.2029	688.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.065,14	0.0	9975.0	173.0	23.Jan.2028	388.0
HUM	HUMANA INC	Versicherung	174.279,05	0.0	8704.0	547.0	03.Feb.2032	215.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	174.295,85	0.0	8599.0	1290.0	15.Mai2048	439.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.310,98	0.0	9874.0	161.0	13.Nov.2027	320.0
WPC	WP CAREY INC	REITS	174.375,38	0.0	11625.0	778.0	10.Mai2035	375.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	174.379,11	0.0	9965.0	450.0	15.März2031	440.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.482,40	0.0	9909.0	166.0	15.Dez.2027	340.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.507,57	0.0	11582.0	158.0	30.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	174.508,25	0.0	11573.0	152.0	05.Sept.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.511,99	0.0	8590.0	1293.0	17.Mai2041	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	174.601,30	0.0	13700.0	549.0	29.Sept.2032	500.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	174.634,60	0.0	11391.0	658.0	01.Okt.2034	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	174.642,40	0.0	11590.0	164.0	25.Okt.2027	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.658,20	0.0	11418.0	820.0	15.Okt.2037	650.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	174.689,28	0.0	9967.0	1.0	01.Feb.2029	285.0
Y	ALLEGHANY CORPORATION	Versicherung	173.872,56	0.0	9840.0	378.0	15.Mai2030	363.0
O	REALTY INCOME CORPORATION	REITS	173.874,99	0.0	9903.0	178.0	15.Jan.2028	340.0
WPC	WPC EUROBOND BV	REITS	173.933,12	0.0	11460.0	209.0	15.Apr.2028	135.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.963,82	0.0	8624.0	1239.0	25.Juni2048	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.982,00	0.0	11480.0	1333.0	20.Nov.2045	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	174.004,05	0.0	9894.0	718.0	22.Sept.2033	100.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.043,76	0.0	9930.0	90.0	01.Feb.2027	300.0
CDW	CDW LLC	Technologie	174.065,43	0.0	9888.0	76.0	01.Dez.2026	267.0
BA	BOEING CO	Produktionsmittel	174.099,72	0.0	7620.0	1332.0	01.Mai2049	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.184,58	0.0	11570.0	899.0	15.Jan.2037	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	174.198,26	0.0	13417.0	648.0	22.Mai2034	513.0
RWE	RWE AG RegS	Elektro-	174.220,26	0.0	9928.0	737.0	26.Nov.2033	100.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	174.225,62	0.0	13801.0	919.0	21.Dez.2039	606.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.253,29	0.0	9927.0	39.0	14.Juli2026	300.0
MCO	MOODYS CORPORATION	Technologie	173.425,78	0.0	9878.0	177.0	15.Jan.2028	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.467,93	0.0	8513.0	1205.0	01.Apr.2045	415.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.474,57	0.0	9811.0	290.0	25.Apr.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.499,01	0.0	8503.0	1406.0	15.Okt.2058	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.526,91	0.0	8610.0	476.0	01.Apr.2031	173.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.643,54	0.0	9870.0	753.0	15.Jan.2036	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.668,46	0.0	11307.0	1634.0	28.Juli2055	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.729,55	0.0	9775.0	365.0	01.Apr.2030	395.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.751,28	0.0	13671.0	332.0	09.Okt.2029	463.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	173.755,89	0.0	9923.0	638.0	16.Feb.2034	546.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	173.788,30	0.0	9785.0	524.0	15.Apr.2032	420.0
FRT	FEDERAL REALTY OP LP	REITS	173.813,80	0.0	9901.0	130.0	15.Juli2027	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.980,13	0.0	9999.0	226.0	20.Aug.2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	173.121,20	0.0	8454.0	1304.0	01.März2049	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	173.127,87	0.0	6769.0	1427.0	02.Sept.2051	335.0
WELL	WELLTOWER OP LLC	REITS	173.174,79	0.0	9892.0	96.0	15.Feb.2027	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.252,56	0.0	9845.0	446.0	12.Apr.2031	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.302,72	0.0	9834.0	163.0	15.Nov.2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.345,91	0.0	7522.0	1394.0	01.März2052	388.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	173.400,25	0.0	11286.0	563.0	15.März2033	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.555,80	0.0	11492.0	188.0	18.Jan.2028	113.0
MMM	3M CO	Produktionsmittel	172.572,07	0.0	7541.0	1386.0	15.Apr.2050	370.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	172.625,43	0.0	8535.0	1400.0	01.Juni2052	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	172.668,34	0.0	8461.0	1260.0	01.Apr.2048	446.0
SO	GEORGIA POWER COMPANY	Elektro-	172.681,02	0.0	9645.0	1002.0	01.Sept.2040	475.0
GOOGL	ALPHABET INC	Technologie	172.698,85	0.0	13800.0	1852.0	13.Feb.2126	613.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.798,74	0.0	9759.0	377.0	15.Mai2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.831,44	0.0	9792.0	296.0	15.Mai2029	320.0
NOVANT	Novant Health	Consumer Non-Cyclical	172.838,85	0.0	6818.0	1487.0	01.Nov.2051	317.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	172.848,01	0.0	10154.0	1384.0	15.Sept.2065	625.0
BRKHEC	PACIFICORP	Elektro-	172.854,55	0.0	7677.0	1337.0	15.Feb.2050	415.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	172.870,94	0.0	13170.0	693.0	28.Feb.2035	500.0
SO	ALABAMA POWER COMPANY	Elektro-	172.916,23	0.0	8588.0	1232.0	02.Jan.2046	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.949,47	0.0	6274.0	1487.0	01.Feb.2051	295.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.161,79	0.0	8457.0	1318.0	27.Apr.2052	480.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	172.296,90	0.0	13429.0	888.0	28.Feb.2039	550.0
T	AT&T INC	Kommunikation	172.321,33	0.0	9839.0	858.0	15.Aug.2037	490.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	172.417,64	0.0	7662.0	1342.0	16.Feb.2041	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.417,88	0.0	9803.0	428.0	15.Jan.2031	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.503,02	0.0	9611.0	1356.0	01.März2054	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.538,09	0.0	7582.0	1724.0	01.Okt.2049	188.0
DOC	HEALTHPEAK OP LLC	REITS	171.718,74	0.0	9778.0	311.0	15.Juli2029	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	171.773,96	0.0	6744.0	1342.0	03.Apr.2049	454.0
ECL	ECOLAB INC	Basic Industry	171.792,43	0.0	9808.0	93.0	01.Feb.2027	165.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.801,14	0.0	11366.0	342.0	19.Sept.2029	175.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.829,66	0.0	8567.0	1266.0	30.Jan.2047	435.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	171.849,14	0.0	11359.0	435.0	01.Okt.2030	212.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.867,73	0.0	9740.0	212.0	01.Juni2028	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.900,97	0.0	11395.0	1305.0	15.Jan.2054	665.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.029,02	0.0	9781.0	120.0	15.Mai2027	185.0
BRKHEC	PACIFICORP	Elektro-	172.079,89	0.0	9770.0	303.0	15.Juni2029	350.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	171.347,97	0.0	5633.0	1494.0	25.Apr.2050	331.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	171.466,73	0.0	11355.0	221.0	26.Mai2028	88.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	171.596,43	0.0	11268.0	826.0	15.Nov.2037	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	171.617,96	0.0	11426.0	177.0	05.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.624,78	0.0	9807.0	144.0	20.Aug.2027	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.652,55	0.0	9755.0	218.0	15.Juni2028	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	170.831,71	0.0	13596.0	544.0	13.Sept.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.850,50	0.0	11241.0	938.0	01.Sept.2040	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.859,90	0.0	7539.0	1128.0	01.Juni2040	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.863,16	0.0	11100.0	491.0	15.März2032	675.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.979,22	0.0	9767.0	97.0	15.Feb.2027	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	171.045,69	0.0	11390.0	155.0	15.Sept.2027	25.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.172,48	0.0	11247.0	859.0	15.Mai2038	625.0
ADI	ANALOG DEVICES INC	Technologie	170.385,64	0.0	7465.0	1163.0	01.Okt.2041	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	170.392,95	0.0	11161.0	593.0	01.Nov.2033	655.0
T	AT&T INC	Kommunikation	170.395,02	0.0	9103.0	1282.0	15.Feb.2050	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.569,07	0.0	8438.0	1509.0	06.Dez.2057	440.0
AVGO	BROADCOM INC	Technologie	170.615,10	0.0	10163.0	126.0	12.Juli2027	505.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	170.628,58	0.0	11132.0	843.0	01.Apr.2038	630.0
AERMON	MONTREAL AIRPORTS	Transport	170.635,95	0.0	5614.0	1546.0	21.Apr.2050	303.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.682,87	0.0	6809.0	1450.0	01.Feb.2052	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	170.758,20	0.0	7373.0	154.0	06.Dez.2027	339.0
UPS	UNITED PARCEL SERVICE INC	Transport	170.805,49	0.0	8357.0	1310.0	15.März2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	170.807,76	0.0	9609.0	903.0	15.Apr.2038	438.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.815,11	0.0	8522.0	1312.0	06.Aug.2050	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.961,39	0.0	8361.0	1125.0	15.Okt.2042	395.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	169.981,64	0.0	11271.0	227.0	14.Juni2028	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	170.039,39	0.0	9574.0	528.0	01.Apr.2032	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	170.063,59	0.0	11266.0	343.0	12.Sept.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	170.066,94	0.0	11335.0	172.0	16.Nov.2027	10.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	170.221,39	0.0	11124.0	716.0	15.Okt.2035	645.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.225,02	0.0	9676.0	1364.0	15.Jan.2053	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	170.283,81	0.0	11238.0	304.0	12.Apr.2029	113.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.302,52	0.0	8485.0	1241.0	29.Jan.2050	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	170.325,86	0.0	13557.0	575.0	15.Dez.2032	475.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	169.714,46	0.0	11185.0	314.0	28.Mai2029	150.0
CUCN	CU INC RegS	Elektro-	169.779,00	0.0	7395.0	1522.0	16.Sept.2055	479.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	169.814,84	0.0	8272.0	951.0	25.Aug.2040	611.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.873,44	0.0	13586.0	476.0	18.Aug.2036	515.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.160,49	0.0	9618.0	160.0	15.Okt.2027	140.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.188,28	0.0	8270.0	1535.0	01.Apr.2077	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	169.374,45	0.0	11244.0	356.0	25.Okt.2029	125.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	169.426,90	0.0	8562.0	1241.0	09.Mai2047	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	169.500,84	0.0	8419.0	1293.0	01.Juli2047	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.709,85	0.0	9526.0	1382.0	01.Juni2054	520.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.717,70	0.0	14359.0	114.0	24.Mai2028	950.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	168.733,24	0.0	8336.0	1207.0	30.Nov.2046	611.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.740,95	0.0	8294.0	1270.0	15.Apr.2047	413.0
ATR	APTARGROUP INC	Produktionsmittel	168.799,24	0.0	9491.0	526.0	15.März2032	360.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.805,18	0.0	9598.0	160.0	15.Okt.2027	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	168.909,27	0.0	8352.0	1309.0	09.Juni2051	475.0
O	REALTY INCOME CORPORATION	REITS	168.976,04	0.0	9616.0	222.0	15.Juni2028	220.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	168.979,49	0.0	9596.0	392.0	15.Juni2030	330.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	168.997,94	0.0	11241.0	210.0	06.Apr.2028	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	169.009,99	0.0	9526.0	533.0	01.Apr.2032	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	169.067,21	0.0	11135.0	763.0	01.Juni2036	620.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.080,42	0.0	8448.0	1232.0	15.Aug.2045	420.0
CCI	CROWN CASTLE INC	Kommunikation	169.092,03	0.0	9581.0	343.0	15.Nov.2029	310.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.326,09	0.0	10015.0	23.0	15.Mai2026	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	168.338,10	0.0	13071.0	376.0	27.Apr.2031	358.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	168.396,88	0.0	8385.0	1593.0	24.Jan.2077	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	168.432,45	0.0	8243.0	1336.0	24.März2051	440.0
WMT	WALMART INC	Zyklische Konsumgüter	168.436,95	0.0	8864.0	1157.0	11.Apr.2043	400.0
ETR	ENTERGY CORPORATION	Elektro-	168.459,16	0.0	7419.0	1385.0	15.Juni2050	375.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.532,60	0.0	11027.0	586.0	01.Nov.2033	688.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	168.533,82	0.0	7345.0	1094.0	01.März2041	310.0
TMUS	T-MOBILE USA INC	Kommunikation	168.547,71	0.0	9528.0	287.0	15.März2029	240.0
BA	BOEING CO	Produktionsmittel	167.800,82	0.0	7288.0	1308.0	01.März2048	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.834,08	0.0	8331.0	1260.0	30.Juni2049	586.0
MPC	MARATHON PETROLEUM CORP	Energie	167.934,26	0.0	8223.0	1242.0	01.Apr.2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.977,44	0.0	11003.0	745.0	01.Mai2036	645.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	168.046,45	0.0	7364.0	93.0	05.Apr.2027	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.059,80	0.0	11435.0	485.0	15.März2032	738.0
CCI	CROWN CASTLE INC	Kommunikation	168.064,50	0.0	8767.0	1222.0	15.Mai2047	475.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	168.069,09	0.0	7360.0	570.0	10.Okt.2032	404.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.154,37	0.0	7460.0	557.0	10.Feb.2038	674.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.380,37	0.0	9528.0	221.0	03.Juni2028	170.0
BA	BOEING CO	Produktionsmittel	167.410,52	0.0	9551.0	365.0	01.Feb.2030	295.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	167.426,48	0.0	8187.0	1267.0	15.März2048	427.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.439,52	0.0	9544.0	230.0	15.Juli2028	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.495,74	0.0	9540.0	443.0	15.Jan.2031	325.0
SO	ALABAMA POWER COMPANY	Elektro-	167.605,46	0.0	10892.0	890.0	01.März2039	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	167.614,83	0.0	10950.0	1058.0	01.Nov.2046	740.0
FE	TOLEDO EDISON CO (THE)	Elektro-	167.621,73	0.0	11012.0	810.0	15.Mai2037	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.645,63	0.0	7283.0	1414.0	21.Feb.2050	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	167.770,88	0.0	11098.0	317.0	26.Mai2029	100.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.783,04	0.0	9521.0	347.0	15.Nov.2029	253.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	167.003,15	0.0	10966.0	1282.0	15.Nov.2052	635.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	167.060,98	0.0	9449.0	336.0	01.Okt.2029	253.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	167.129,05	0.0	9480.0	389.0	20.Mai2030	282.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	167.129,15	0.0	8107.0	995.0	17.Sept.2044	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.186,09	0.0	9521.0	273.0	07.Jan.2029	272.0
T	AT&T INC	Kommunikation	167.189,25	0.0	10847.0	951.0	01.März2041	638.0
CLR	CONTINENTAL RESOURCES INC	Energie	167.341,51	0.0	8260.0	1097.0	01.Juni2044	490.0
BWP	BOARDWALK PIPELINES LP	Energie	166.556,46	0.0	9513.0	451.0	15.Feb.2031	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	166.579,67	0.0	13116.0	326.0	12.Sept.2029	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.636,35	0.0	9379.0	392.0	01.Okt.2050	370.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.693,53	0.0	10945.0	599.0	15.Nov.2033	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	166.786,73	0.0	8159.0	1140.0	21.Aug.2042	363.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	166.850,29	0.0	9359.0	1164.0	07.Okt.2044	475.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	166.850,46	0.0	10911.0	723.0	15.Okt.2035	612.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	166.854,06	0.0	11113.0	273.0	25.Nov.2028	38.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.888,44	0.0	9532.0	572.0	15.Aug.2032	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	166.907,24	0.0	9303.0	1070.0	01.März2043	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.132,36	0.0	8233.0	1364.0	14.Juni2049	400.0
WU	WESTERN UNION CO/THE	Technologie	166.144,89	0.0	10559.0	777.0	17.Nov.2036	620.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	166.161,42	0.0	8225.0	1573.0	07.Dez.2055	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.197,82	0.0	9458.0	201.0	15.März2028	90.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	166.209,55	0.0	4626.0	2179.0	14.Juli2071	150.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.314,94	0.0	9449.0	220.0	11.Juni2028	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.356,03	0.0	6625.0	1531.0	15.Jan.2052	300.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	166.365,07	0.0	7322.0	294.0	01.Mai2029	325.0
GMT	GATX CORPORATION	Finanzunternehmen	166.366,90	0.0	10831.0	620.0	15.März2034	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	166.441,42	0.0	5987.0	1661.0	01.Dez.2060	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.443,15	0.0	9375.0	1176.0	15.Mai2046	515.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	166.457,41	0.0	9618.0	366.0	01.Okt.2050	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	166.487,71	0.0	11082.0	926.0	07.Aug.2042	353.0
WMT	WALMART INC	Zyklische Konsumgüter	165.649,25	0.0	9409.0	942.0	28.Juni2038	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	165.782,06	0.0	9449.0	364.0	15.Jan.2030	245.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.797,73	0.0	8211.0	471.0	11.Mai2031	288.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	165.812,00	0.0	10956.0	402.0	23.Apr.2030	100.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	165.881,36	0.0	9360.0	1640.0	01.Juni2122	541.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	165.886,89	0.0	7324.0	220.0	15.Juni2028	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.926,77	0.0	11053.0	276.0	08.Dez.2028	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.938,04	0.0	11053.0	1412.0	15.Aug.2063	671.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	165.938,50	0.0	10836.0	239.0	30.Okt.2029	741.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	165.945,19	0.0	8139.0	445.0	25.Feb.2031	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.949,48	0.0	10746.0	533.0	01.März2053	675.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	165.282,00	0.0	5484.0	1567.0	08.Juli2050	298.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.283,38	0.0	9358.0	1135.0	15.Dez.2043	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	165.309,56	0.0	9234.0	878.0	06.März2038	467.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	165.370,81	0.0	8083.0	1304.0	01.März2048	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.411,39	0.0	9408.0	311.0	01.Juni2029	200.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	165.487,99	0.0	13122.0	599.0	14.Mai2032	119.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	164.891,24	0.0	9319.0	374.0	01.März2030	220.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	164.930,77	0.0	6199.0	1558.0	01.Okt.2050	249.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	165.091,37	0.0	8133.0	539.0	09.Nov.2032	588.0
ENBCN	ENBRIDGE INC	Energie	164.495,48	0.0	10803.0	397.0	15.Nov.2030	620.0
WELL	WELLTOWER OP LLC	REITS	164.508,23	0.0	9374.0	449.0	15.Jan.2031	275.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	164.543,20	0.0	9347.0	396.0	05.Juni2030	265.0
MKL	MARKEL GROUP INC	Versicherung	164.600,80	0.0	9218.0	1180.0	05.Apr.2046	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.616,66	0.0	12958.0	882.0	15.Nov.2039	800.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	164.634,78	0.0	6521.0	502.0	25.Nov.2031	376.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.652,32	0.0	9361.0	772.0	15.Jan.2045	495.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	164.704,11	0.0	6539.0	347.0	27.Nov.2029	295.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	163.934,35	0.0	8166.0	627.0	25.Jan.2034	597.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	163.945,23	0.0	8023.0	1335.0	15.Sept.2049	405.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	164.028,04	0.0	10800.0	592.0	12.Juli2032	188.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.131,03	0.0	8052.0	803.0	30.Sept.2036	539.0
OKE	ONEOK INC	Energie	164.134,53	0.0	8024.0	1216.0	15.Sept.2046	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.135,18	0.0	10693.0	750.0	15.März2036	580.0
MSFT	MICROSOFT CORPORATION	Technologie	164.136,64	0.0	9247.0	1227.0	03.Nov.2045	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.182,49	0.0	10885.0	913.0	15.Juli2039	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	164.191,29	0.0	10707.0	385.0	30.Sept.2030	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.205,38	0.0	10773.0	737.0	01.Nov.2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.224,63	0.0	7357.0	182.0	15.März2028	339.0
TCN	TELUS CORP	Kommunikation	164.266,97	0.0	8136.0	1313.0	15.Juni2049	430.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	164.275,64	0.0	10727.0	722.0	29.März2034	213.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	164.281,02	0.0	8144.0	514.0	24.Juni2032	600.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	163.546,80	0.0	6458.0	1655.0	15.Nov.2061	320.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	163.561,83	0.0	7274.0	384.0	09.Okt.2030	615.0
L	LOEWS CORPORATION	Versicherung	163.578,33	0.0	10874.0	697.0	01.Feb.2035	600.0
ENBCN	ENBRIDGE INC MTN	Energie	163.591,64	0.0	7983.0	932.0	02.Sept.2039	575.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	163.606,62	0.0	10532.0	1257.0	01.Okt.2055	655.0
MTNA	ARCELORMITTAL SA	Basic Industry	163.670,96	0.0	10806.0	646.0	17.Juni2034	600.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	163.685,95	0.0	8111.0	1364.0	15.Dez.2049	405.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	163.688,44	0.0	8092.0	1102.0	13.Mai2041	344.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	163.755,64	0.0	7179.0	1164.0	01.Sept.2040	210.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	163.772,79	0.0	10832.0	481.0	30.Sept.2051	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	163.813,57	0.0	8119.0	1326.0	21.Sept.2041	147.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	163.852,08	0.0	10798.0	802.0	01.Dez.2036	570.0
TMUS	T-MOBILE USA INC	Kommunikation	163.888,24	0.0	9361.0	434.0	15.Feb.2031	288.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	163.903,91	0.0	10900.0	361.0	02.Nov.2029	75.0
ATH	ATHENE HOLDING LTD	Versicherung	163.074,11	0.0	10837.0	550.0	01.Feb.2033	665.0
MSFT	MICROSOFT CORPORATION	Technologie	163.104,76	0.0	8272.0	1180.0	15.Nov.2042	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	163.182,95	0.0	9256.0	389.0	23.Apr.2030	213.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	163.232,97	0.0	10712.0	1299.0	15.Mai2055	645.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.394,53	0.0	10643.0	692.0	15.März2035	580.0
GWW	WW GRAINGER INC	Produktionsmittel	163.410,33	0.0	8072.0	1283.0	15.Mai2046	375.0
KR	KROGER CO	Consumer Non-Cyclical	163.457,50	0.0	9274.0	391.0	01.Mai2030	220.0
D	DOMINION RESOURCES INC	Elektro-	162.633,20	0.0	10735.0	713.0	15.Juni2035	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	162.680,92	0.0	9201.0	466.0	25.März2031	236.0
CVECN	CENOVUS ENERGY INC	Energie	162.736,98	0.0	7228.0	1427.0	15.Feb.2052	375.0
UNM	UNUM GROUP	Versicherung	162.788,14	0.0	10103.0	1050.0	15.Aug.2042	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.793,59	0.0	10546.0	208.0	15.Sept.2053	713.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.798,38	0.0	8062.0	1567.0	15.Juni2062	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.840,98	0.0	10836.0	927.0	09.Feb.2040	650.0
ENBCN	ENBRIDGE INC MTN	Energie	162.867,80	0.0	8044.0	1389.0	26.Mai2053	576.0
O	REALTY INCOME CORPORATION	REITS	162.905,87	0.0	10662.0	537.0	13.Okt.2032	563.0
MA	MASTERCARD INC	Technologie	162.920,29	0.0	8093.0	1296.0	21.Nov.2046	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	162.951,98	0.0	7107.0	1417.0	01.Apr.2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.976,00	0.0	7992.0	1050.0	21.Feb.2040	315.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	162.985,28	0.0	7184.0	512.0	18.Nov.2036	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.987,11	0.0	6469.0	1507.0	15.Juni2050	280.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	163.018,53	0.0	13020.0	369.0	13.Nov.2029	63.0
QBRCN	VIDEOTRON LTD	Kommunikation	162.354,29	0.0	7193.0	426.0	15.Jan.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.356,59	0.0	9103.0	1261.0	15.Apr.2049	501.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.384,78	0.0	7971.0	688.0	30.Sept.2034	519.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	162.481,39	0.0	10682.0	998.0	15.Mai2041	570.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	162.574,21	0.0	10837.0	1052.0	19.Feb.2040	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	162.577,35	0.0	10575.0	903.0	15.Sept.2039	613.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	162.626,02	0.0	10669.0	1172.0	31.Okt.2044	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.801,31	0.0	9962.0	100.0	08.März2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	161.869,03	0.0	12583.0	387.0	12.Juni2030	449.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.870,78	0.0	10748.0	377.0	30.Juli2030	788.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.888,45	0.0	10753.0	442.0	10.Sept.2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.903,53	0.0	10779.0	346.0	25.Aug.2029	25.0
FE	FIRSTENERGY CORPORATION	Elektro-	161.971,64	0.0	9150.0	419.0	01.Sept.2030	225.0
GWW	WW GRAINGER INC	Produktionsmittel	162.061,27	0.0	9178.0	1202.0	15.Juni2045	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.182,75	0.0	10804.0	800.0	15.Okt.2036	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.185,69	0.0	10614.0	956.0	15.Apr.2040	570.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.349,35	0.0	10621.0	246.0	12.Dez.2028	720.0
DELL	DELL INTERNATIONAL LLC	Technologie	161.388,93	0.0	6955.0	1449.0	15.Dez.2051	345.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.514,15	0.0	12729.0	485.0	25.Okt.2031	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.634,95	0.0	9038.0	1420.0	18.Sept.2054	470.0
IEX	IDEX CORPORATION	Produktionsmittel	161.671,58	0.0	9191.0	485.0	15.Juni2031	263.0
TCN	TELUS CORPORATION	Kommunikation	161.756,66	0.0	7907.0	1363.0	13.Sept.2052	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.768,85	0.0	9065.0	1325.0	15.Apr.2053	515.0
R	RYDER SYSTEM INC MTN	Transport	160.954,75	0.0	10592.0	246.0	01.Dez.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.024,50	0.0	10488.0	111.0	29.Apr.2027	800.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	161.046,01	0.0	7889.0	1326.0	02.Okt.2050	425.0
WMB	WILLIAMS COMPANIES INC	Energie	161.048,27	0.0	7036.0	1429.0	15.Okt.2051	350.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	161.072,50	0.0	8009.0	594.0	12.Juli2033	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.124,38	0.0	7053.0	1632.0	15.Mai2121	410.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.136,20	0.0	7073.0	1090.0	15.Nov.2041	455.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	161.158,31	0.0	10522.0	464.0	01.Okt.2031	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.182,66	0.0	7022.0	1410.0	13.Sept.2049	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.225,53	0.0	10692.0	688.0	15.Jan.2035	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.247,26	0.0	10526.0	349.0	01.Apr.2030	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.282,15	0.0	10589.0	715.0	01.Mai2035	540.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.322,47	0.0	7159.0	281.0	26.Jan.2029	219.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	161.324,97	0.0	8753.0	478.0	30.März2031	160.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	161.328,25	0.0	7183.0	230.0	13.Okt.2028	595.0
ORIX	ORIX CORPORATION	Financial Other	160.485,42	0.0	9070.0	465.0	09.März2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	160.494,39	0.0	9004.0	968.0	15.März2039	388.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	160.575,91	0.0	10569.0	695.0	01.Juni2035	619.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.602,15	0.0	9186.0	401.0	04.Juni2030	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.619,07	0.0	12588.0	407.0	28.Aug.2030	461.0
ENBCN	ENBRIDGE INC MTN	Energie	160.633,05	0.0	7939.0	589.0	26.Mai2033	536.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	160.670,19	0.0	10522.0	574.0	15.Apr.2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	160.684,06	0.0	10398.0	286.0	01.Sept.2054	670.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.687,04	0.0	10444.0	149.0	01.Okt.2027	695.0
ARW	ARROW ELECTRONICS INC	Technologie	160.788,78	0.0	10507.0	628.0	10.Apr.2034	588.0
ESGR	ENSTAR GROUP LTD	Versicherung	160.790,14	0.0	9042.0	490.0	01.Sept.2031	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.855,61	0.0	9000.0	1111.0	15.März2043	445.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	160.861,97	0.0	7961.0	1328.0	13.Aug.2041	134.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.887,79	0.0	9097.0	466.0	01.Apr.2031	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	160.069,86	0.0	10426.0	657.0	15.Sept.2034	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.071,77	0.0	7934.0	1302.0	15.Juni2047	388.0
UDR	UDR INC	REITS	160.088,94	0.0	9671.0	358.0	15.Jan.2030	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.093,55	0.0	10564.0	664.0	01.Juni2034	495.0
NI	NISOURCE INC	Erdgas	160.131,24	0.0	10428.0	650.0	31.März2055	638.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	160.137,90	0.0	9093.0	522.0	01.Dez.2031	265.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	160.171,74	0.0	10456.0	464.0	30.Sept.2031	570.0
UDR	UDR INC MTN	REITS	160.198,85	0.0	9937.0	51.0	01.Sept.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	160.247,30	0.0	10569.0	948.0	01.Juni2039	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	160.255,08	0.0	10464.0	391.0	12.Sept.2030	500.0
AON	AON CORP	Versicherung	160.269,71	0.0	10429.0	563.0	28.Feb.2033	535.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	160.351,03	0.0	7857.0	538.0	13.Sept.2032	501.0
CUZ	COUSINS PROPERTIES LP	REITS	160.364,17	0.0	10464.0	657.0	01.Okt.2034	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	159.670,13	0.0	7954.0	1251.0	08.Nov.2039	88.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	159.716,97	0.0	12337.0	355.0	05.Apr.2030	425.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.724,28	0.0	10591.0	1296.0	18.Juli2054	642.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	159.756,07	0.0	12770.0	267.0	26.Okt.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	159.777,79	0.0	8886.0	1368.0	08.Aug.2049	338.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	159.787,16	0.0	10494.0	646.0	09.Mai2034	565.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	159.812,02	0.0	7820.0	1399.0	13.Sept.2052	534.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	159.844,57	0.0	7889.0	1393.0	17.Mai2051	400.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.892,07	0.0	9111.0	534.0	15.Jan.2032	265.0
AON	AON CORP	Versicherung	159.991,43	0.0	9086.0	523.0	02.Dez.2031	260.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.022,93	0.0	9686.0	1100.0	01.Sept.2044	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	160.040,09	0.0	10449.0	238.0	02.Okt.2028	574.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	159.262,70	0.0	6283.0	1562.0	15.Okt.2050	252.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	159.283,33	0.0	9646.0	1147.0	15.Aug.2044	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	159.291,44	0.0	10493.0	669.0	01.Dez.2034	576.0
EXC	EXELON CORPORATION	Elektro-	159.355,52	0.0	10522.0	720.0	15.Juni2035	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	159.402,36	0.0	12302.0	735.0	23.März2035	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.409,81	0.0	9078.0	408.0	15.Juni2030	175.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	159.440,80	0.0	10500.0	1315.0	01.Dez.2052	590.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	159.462,31	0.0	10559.0	384.0	05.Juli2030	576.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	159.491,14	0.0	10443.0	544.0	11.Okt.2032	513.0
MET	METLIFE INC	Versicherung	159.531,58	0.0	10613.0	996.0	06.Feb.2041	588.0
TCN	TELUS CORPORATION	Kommunikation	159.575,51	0.0	7877.0	551.0	15.Nov.2032	525.0
NTAP	NETAPP INC	Technologie	159.586,96	0.0	10405.0	499.0	17.März2032	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	158.768,10	0.0	10431.0	347.0	01.Juni2065	700.0
WAUNIV	The Washington University	Industrial Other	158.788,25	0.0	7788.0	1689.0	15.Apr.2122	435.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	158.793,78	0.0	7764.0	236.0	20.Sept.2028	573.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.836,44	0.0	7765.0	425.0	28.Feb.2031	503.0
DINO	HF SINCLAIR CORP	Energie	158.853,43	0.0	10529.0	676.0	15.Jan.2035	625.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	158.873,02	0.0	10340.0	661.0	02.Sept.2034	540.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	158.900,25	0.0	12348.0	370.0	31.Mai2030	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	158.906,31	0.0	12244.0	796.0	05.März2036	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	158.915,27	0.0	12281.0	189.0	31.Mai2028	506.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	158.931,37	0.0	10369.0	573.0	03.März2033	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.982,49	0.0	9070.0	537.0	01.Feb.2032	275.0
NI	NISOURCE INC	Erdgas	159.006,48	0.0	10446.0	309.0	30.Nov.2054	695.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.043,46	0.0	9710.0	394.0	30.Juni2030	340.0
USB	US BANCORP MTN	Bankwesen	159.083,94	0.0	9073.0	532.0	27.Jan.2033	268.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.086,20	0.0	7853.0	1406.0	15.Nov.2050	383.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.121,52	0.0	7053.0	1429.0	01.Feb.2052	365.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	159.135,57	0.0	6956.0	1409.0	15.Apr.2050	338.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	159.175,05	0.0	10388.0	637.0	15.März2034	520.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	158.326,10	0.0	11606.0	913.0	16.Dez.2039	685.0
DTE	DTE ENERGY COMPANY	Elektro-	158.367,07	0.0	10357.0	358.0	01.Apr.2030	520.0
ES	NSTAR ELECTRIC CO	Elektro-	158.402,67	0.0	10442.0	653.0	01.Juni2034	540.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	158.429,60	0.0	10321.0	79.0	01.Apr.2029	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	158.452,56	0.0	8987.0	432.0	01.Okt.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	158.454,37	0.0	10325.0	347.0	28.Feb.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.483,22	0.0	10320.0	1359.0	15.März2055	570.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.489,65	0.0	6223.0	1538.0	15.Sept.2051	270.0
AVLN	AVIVA PLC MTN RegS	Versicherung	158.492,10	0.0	12279.0	790.0	28.Aug.2056	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	158.506,71	0.0	10345.0	638.0	15.März2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.512,60	0.0	10375.0	236.0	15.Okt.2028	555.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	158.522,61	0.0	15710.0	568.0	06.Jan.2034	850.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.547,18	0.0	7754.0	229.0	21.Sept.2028	570.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	158.575,84	0.0	12288.0	446.0	29.Apr.2031	415.0
FISV	FISERV INC	Technologie	158.616,90	0.0	10313.0	559.0	02.März2033	560.0
CVECN	CENOVUS ENERGY INC	Energie	158.696,28	0.0	9043.0	534.0	15.Jan.2032	265.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	158.745,66	0.0	6229.0	1480.0	15.Sept.2050	280.0
R	RYDER SYSTEM INC MTN	Transport	158.751,71	0.0	10352.0	270.0	15.März2029	538.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	157.905,53	0.0	9011.0	544.0	02.Feb.2032	245.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.918,18	0.0	7850.0	1475.0	15.Juli2064	470.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	157.960,92	0.0	7756.0	1321.0	01.Apr.2049	367.0
SUCN	SUNCOR ENERGY INC	Energie	158.047,05	0.0	7797.0	1285.0	15.Nov.2047	400.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	158.080,99	0.0	10330.0	432.0	12.März2031	475.0
VLTO	VERALTO CORP	Produktionsmittel	158.129,26	0.0	10316.0	229.0	18.Sept.2028	535.0
CAT	CATERPILLAR INC	Produktionsmittel	158.130,46	0.0	8923.0	1179.0	15.Mai2044	430.0
MKL	MARKEL GROUP INC	Versicherung	158.157,37	0.0	6931.0	1451.0	07.Mai2052	345.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	158.182,83	0.0	10303.0	1025.0	15.März2042	563.0
LANDLN	LANDND TENDER MTN RegS	REITS	158.192,55	0.0	10398.0	1067.0	22.Sept.2039	263.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	158.229,12	0.0	8953.0	511.0	01.Okt.2031	230.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.282,25	0.0	10328.0	272.0	19.März2029	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.304,90	0.0	10329.0	235.0	20.Sept.2028	540.0
ESS	ESSEX PORTFOLIO LP	REITS	157.462,60	0.0	10290.0	699.0	01.Apr.2035	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.492,03	0.0	10292.0	727.0	14.März2034	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	157.496,01	0.0	10477.0	558.0	11.Dez.2031	100.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	157.510,24	0.0	8845.0	1488.0	27.Apr.2062	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.523,91	0.0	10381.0	952.0	01.Dez.2039	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	157.528,40	0.0	10265.0	729.0	04.Sept.2035	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.531,38	0.0	10461.0	637.0	11.Nov.2032	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	157.533,82	0.0	12254.0	683.0	11.Juni2034	425.0
ES	NSTAR ELECTRIC CO	Elektro-	157.550,50	0.0	10276.0	352.0	01.März2030	485.0
CUCN	CU INC RegS	Elektro-	157.572,12	0.0	7723.0	1454.0	20.Sept.2053	509.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	157.574,11	0.0	10329.0	548.0	11.Okt.2032	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.618,19	0.0	10377.0	682.0	20.Nov.2035	522.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.639,98	0.0	9806.0	81.0	30.Sept.2027	175.0
OGS	ONE GAS INC	Erdgas	157.673,02	0.0	10315.0	277.0	01.Apr.2029	510.0
CVX	CHEVRON USA INC	Energie	157.717,23	0.0	10342.0	714.0	15.Apr.2035	498.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	157.719,52	0.0	12211.0	456.0	11.Apr.2031	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.739,14	0.0	8914.0	508.0	04.Okt.2031	265.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.743,93	0.0	10477.0	137.0	01.Aug.2027	750.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	157.761,65	0.0	10265.0	187.0	03.März2028	545.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.785,73	0.0	10405.0	591.0	01.Juni2033	520.0
ARW	ARROW ELECTRONICS INC	Technologie	157.802,41	0.0	9013.0	538.0	15.Feb.2032	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.813,11	0.0	10300.0	701.0	15.März2035	513.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	157.035,54	0.0	10477.0	463.0	24.Apr.2035	638.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	157.036,72	0.0	7783.0	1362.0	16.Dez.2049	522.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	157.053,18	0.0	10460.0	75.0	15.Aug.2029	700.0
AES	IPALCO ENTERPRISES INC	Elektro-	157.088,29	0.0	10251.0	628.0	01.Apr.2034	575.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	157.091,97	0.0	12371.0	404.0	29.Sept.2030	423.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.107,66	0.0	8966.0	502.0	01.Aug.2031	225.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	157.110,15	0.0	7703.0	310.0	28.Sept.2029	524.0
EVRG	EVERGY INC	Elektro-	157.115,61	0.0	10328.0	349.0	01.Juni2055	665.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.131,79	0.0	12317.0	308.0	12.Sept.2029	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	157.195,94	0.0	10282.0	642.0	02.Apr.2034	515.0
TCN	TELUS CORPORATION	Kommunikation	157.196,85	0.0	7700.0	307.0	13.Sept.2029	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	157.201,08	0.0	8930.0	440.0	01.Nov.2030	175.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	157.210,47	0.0	10286.0	644.0	03.Apr.2034	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.234,81	0.0	10430.0	525.0	01.Aug.2031	80.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.249,69	0.0	8960.0	1151.0	01.Aug.2044	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	157.254,00	0.0	7687.0	1356.0	10.Sept.2050	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	157.284,53	0.0	7786.0	669.0	01.Juni2034	485.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	157.312,16	0.0	7702.0	236.0	15.Sept.2028	517.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	157.345,97	0.0	10274.0	577.0	01.März2033	460.0
CMI	CUMMINS INC	Zyklische Konsumgüter	157.368,57	0.0	6173.0	1520.0	01.Sept.2050	260.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	157.377,52	0.0	8843.0	1221.0	26.Apr.2047	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	157.403,71	0.0	10219.0	660.0	12.März2040	625.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.412,42	0.0	7861.0	1416.0	11.Aug.2053	560.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.435,57	0.0	10485.0	569.0	14.Jan.2032	88.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	157.437,19	0.0	8925.0	431.0	21.Sept.2030	174.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	157.443,26	0.0	10271.0	468.0	01.Sept.2031	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.601,87	0.0	8809.0	1193.0	22.Okt.2044	425.0
CCI	CROWN CASTLE INC	Kommunikation	156.617,05	0.0	10197.0	664.0	01.Sept.2034	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	156.681,98	0.0	12120.0	199.0	05.Apr.2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.694,41	0.0	10258.0	278.0	01.Apr.2029	488.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.704,58	0.0	7831.0	576.0	16.Feb.2033	530.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	156.732,97	0.0	10309.0	706.0	15.Mai2035	530.0
EIX	EDISON INTERNATIONAL	Elektro-	156.734,27	0.0	9934.0	184.0	15.März2028	413.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	156.764,67	0.0	10324.0	1002.0	30.Mai2041	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	156.774,19	0.0	10260.0	579.0	01.Apr.2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.781,60	0.0	10214.0	702.0	05.März2035	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.792,85	0.0	10398.0	496.0	13.Jan.2032	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.807,75	0.0	10357.0	489.0	15.Dez.2031	538.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	156.822,97	0.0	8926.0	529.0	06.Jan.2032	290.0
TCN	TELUS CORPORATION MTN	Kommunikation	156.912,34	0.0	6849.0	1145.0	01.Apr.2043	440.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	156.934,31	0.0	7708.0	1306.0	27.Sept.2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.960,45	0.0	10322.0	587.0	09.Mai2033	505.0
PAYX	PAYCHEX INC	Technologie	156.975,19	0.0	10279.0	509.0	15.Apr.2032	535.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	156.177,06	0.0	7639.0	276.0	07.März2029	511.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	156.220,55	0.0	10366.0	224.0	18.Juli2028	550.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.241,75	0.0	10318.0	300.0	12.Juni2029	521.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.251,55	0.0	7700.0	1473.0	02.Mai2054	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.259,50	0.0	8911.0	461.0	10.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	156.295,13	0.0	8922.0	465.0	01.Feb.2031	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.299,03	0.0	7750.0	1144.0	01.Juni2041	295.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.315,46	0.0	7681.0	327.0	30.Sept.2029	469.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.333,52	0.0	8910.0	539.0	15.Jan.2032	235.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.356,10	0.0	10239.0	362.0	10.Apr.2030	513.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.364,75	0.0	10195.0	352.0	12.März2031	523.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	156.366,91	0.0	10077.0	381.0	30.Aug.2030	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.376,04	0.0	8919.0	460.0	15.Jan.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.385,34	0.0	10370.0	351.0	08.Jan.2030	480.0
VTR	VENTAS REALTY LP	REITS	156.413,59	0.0	10206.0	1067.0	30.Sept.2043	570.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	156.435,41	0.0	12176.0	615.0	25.Mai2033	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.472,24	0.0	7742.0	1330.0	01.Dez.2047	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.479,00	0.0	10544.0	943.0	15.März2040	575.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.490,85	0.0	10226.0	686.0	15.Apr.2035	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.515,29	0.0	10427.0	640.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.542,00	0.0	8862.0	514.0	12.Sept.2031	190.0
SW	WRKCO INC	Basic Industry	156.545,24	0.0	10225.0	263.0	15.März2029	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.560,12	0.0	10252.0	194.0	15.Apr.2028	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	156.563,44	0.0	10318.0	373.0	30.Mai2030	538.0
OKE	ONEOK INC	Energie	156.579,61	0.0	8897.0	1220.0	13.Juli2047	495.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	156.585,53	0.0	12109.0	437.0	28.Feb.2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.587,66	0.0	8938.0	465.0	28.Jan.2031	165.0
HYDONE	HYDRO ONE INC MTN	Elektro-	155.746,58	0.0	7636.0	656.0	01.März2034	439.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	155.746,80	0.0	8859.0	447.0	24.Nov.2030	173.0
KR	KROGER CO	Consumer Non-Cyclical	155.756,81	0.0	8884.0	461.0	15.Jan.2031	170.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	155.769,02	0.0	12115.0	889.0	19.Mai2037	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	155.780,71	0.0	12110.0	754.0	23.Mai2035	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.793,95	0.0	10379.0	639.0	15.Feb.2034	550.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	155.809,42	0.0	8812.0	510.0	24.Sept.2031	225.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.825,85	0.0	8890.0	464.0	15.Jan.2031	145.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.832,16	0.0	10209.0	355.0	01.Apr.2030	465.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.871,90	0.0	7723.0	214.0	20.Juni2033	568.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.890,05	0.0	10385.0	544.0	15.Aug.2032	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.926,93	0.0	10317.0	300.0	24.Juni2029	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	155.959,74	0.0	10300.0	688.0	15.Dez.2034	540.0
ENBCN	ENBRIDGE INC MTN	Energie	155.984,24	0.0	7627.0	679.0	22.Aug.2034	473.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	156.006,72	0.0	12001.0	103.0	27.März2028	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.022,46	0.0	10283.0	527.0	22.Mai2032	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.061,56	0.0	10368.0	404.0	31.Jan.2056	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.078,17	0.0	10272.0	589.0	15.Mai2033	504.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.081,24	0.0	10351.0	346.0	13.Jan.2030	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.081,41	0.0	10248.0	487.0	23.Okt.2031	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	156.132,57	0.0	8766.0	1333.0	15.Apr.2050	450.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	156.136,89	0.0	7730.0	1473.0	11.Dez.2055	540.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	155.329,05	0.0	10324.0	265.0	31.Jan.2029	558.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	155.340,82	0.0	12039.0	125.0	12.Juni2028	475.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.368,24	0.0	7640.0	286.0	04.Apr.2029	463.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.378,75	0.0	7729.0	340.0	11.Jan.2030	502.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.499,61	0.0	15257.0	574.0	13.Nov.2033	800.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	155.513,70	0.0	8881.0	512.0	12.Aug.2031	175.0
VTR	VENTAS CANADA FINANCE LTD	REITS	155.517,26	0.0	7644.0	194.0	21.Apr.2028	540.0
EMACN	EMERA INCORPORATED RegS	Elektro-	155.526,76	0.0	7670.0	364.0	02.Mai2030	484.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	155.543,81	0.0	10357.0	387.0	05.Juli2034	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.545,45	0.0	10214.0	197.0	28.Apr.2028	500.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	155.553,88	0.0	12104.0	539.0	29.Mai2032	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	155.554,22	0.0	10363.0	603.0	15.Aug.2033	516.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	155.561,43	0.0	7601.0	1506.0	25.Aug.2055	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	155.573,76	0.0	10182.0	268.0	29.März2029	485.0
ORIX	ORIX CORPORATION	Financial Other	155.590,67	0.0	10155.0	146.0	13.Sept.2027	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	155.596,65	0.0	10322.0	568.0	15.Jan.2033	525.0
MPLX	MPLX LP	Energie	155.640,99	0.0	10141.0	569.0	01.März2033	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.671,56	0.0	8864.0	1355.0	27.Juli2052	490.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	155.721,90	0.0	14942.0	839.0	03.Juni2038	650.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.729,75	0.0	10127.0	1320.0	25.Sept.2055	595.0
TEAM	ATLASSIAN CORP	Technologie	154.908,46	0.0	10189.0	288.0	15.Mai2029	525.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	154.915,60	0.0	11990.0	746.0	24.März2035	375.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.936,68	0.0	10075.0	310.0	12.Sept.2029	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.946,65	0.0	10186.0	486.0	13.Nov.2031	532.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.977,66	0.0	7648.0	287.0	02.Mai2029	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.993,27	0.0	10326.0	644.0	15.Feb.2034	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.013,00	0.0	10283.0	352.0	13.Jan.2030	496.0
BRUPOW	BRUCE POWER LP	Elektro-	155.023,83	0.0	7694.0	462.0	21.Juni2031	470.0
PLD	PROLOGIS LP	REITS	155.039,38	0.0	10028.0	227.0	15.Sept.2028	400.0
PVH	PVH CORP	Zyklische Konsumgüter	155.049,23	0.0	10234.0	376.0	13.Juni2030	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.057,30	0.0	6795.0	1378.0	01.Dez.2061	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.063,77	0.0	10074.0	996.0	01.Sept.2041	563.0
VRSN	VERISIGN INC	Technologie	155.064,40	0.0	10222.0	523.0	01.Juni2032	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.077,01	0.0	6082.0	1508.0	04.Sept.2050	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.088,07	0.0	5166.0	1710.0	15.Aug.2062	265.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.106,96	0.0	10331.0	225.0	14.Aug.2028	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	155.128,25	0.0	8905.0	1245.0	01.März2048	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.129,19	0.0	10197.0	1370.0	15.Nov.2055	575.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.165,53	0.0	10102.0	660.0	10.Sept.2034	545.0
WSPCN	WSP GLOBAL INC	Industrial Other	155.168,02	0.0	7605.0	684.0	12.Sept.2034	475.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	155.218,56	0.0	10199.0	732.0	15.Nov.2035	563.0
EIX	EDISON INTERNATIONAL	Elektro-	155.219,99	0.0	10250.0	296.0	15.Juni2029	545.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.230,83	0.0	10319.0	722.0	01.Aug.2035	570.0
STT	STATE STREET CORP	Bankwesen	155.251,25	0.0	10197.0	483.0	22.Okt.2032	467.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	155.288,18	0.0	11995.0	351.0	31.Dez.2079	425.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.291,87	0.0	7591.0	1447.0	04.März2054	512.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.463,17	0.0	7643.0	206.0	02.Juni2028	499.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.464,75	0.0	10132.0	407.0	12.Okt.2030	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	154.500,61	0.0	12042.0	460.0	15.Mai2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.520,68	0.0	12343.0	274.0	14.Dez.2028	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	154.523,22	0.0	7589.0	282.0	19.März2029	446.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.547,53	0.0	10259.0	264.0	19.Jan.2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.595,13	0.0	10154.0	412.0	15.Okt.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.599,33	0.0	10279.0	352.0	31.Jan.2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	154.603,61	0.0	10107.0	580.0	15.März2033	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	154.638,84	0.0	11985.0	270.0	15.März2029	350.0
DE	DEERE & CO	Produktionsmittel	154.661,09	0.0	8761.0	1134.0	09.Juni2042	390.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.678,23	0.0	10107.0	1340.0	15.Okt.2055	585.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	154.679,40	0.0	10135.0	404.0	03.Okt.2030	465.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	154.682,30	0.0	10255.0	707.0	08.Jan.2035	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.683,34	0.0	8630.0	1279.0	01.Sept.2048	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.684,48	0.0	10221.0	216.0	13.Juni2028	490.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	154.690,26	0.0	14629.0	657.0	14.März2035	663.0
PLD	PROLOGIS LP	REITS	154.703,71	0.0	10226.0	211.0	15.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.714,79	0.0	10143.0	287.0	01.Mai2079	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	154.734,78	0.0	10255.0	689.0	13.Jan.2035	590.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.760,07	0.0	10252.0	215.0	05.Juli2028	520.0
KIM	KIMCO REALTY OP LLC	REITS	154.827,42	0.0	7599.0	1371.0	01.Okt.2049	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.836,35	0.0	7737.0	233.0	16.Aug.2028	547.0
NTRCN	NUTRIEN LTD	Basic Industry	154.847,34	0.0	10200.0	983.0	01.Dez.2040	563.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	154.853,21	0.0	10222.0	1365.0	15.Juni2054	565.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.019,99	0.0	10141.0	1120.0	01.Juni2045	580.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.056,16	0.0	10219.0	263.0	15.Jan.2029	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	154.058,76	0.0	6711.0	1473.0	01.März2050	290.0
CVECN	CENOVUS ENERGY INC	Energie	154.110,12	0.0	10139.0	759.0	20.März2036	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.116,14	0.0	10250.0	229.0	03.Aug.2028	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.122,54	0.0	10176.0	383.0	03.Juni2030	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.142,69	0.0	7589.0	1140.0	01.Okt.2041	305.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.169,11	0.0	8805.0	509.0	12.Aug.2031	195.0
COR	CENCORA INC	Consumer Non-Cyclical	154.171,00	0.0	12013.0	543.0	22.Mai2032	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.171,95	0.0	7664.0	465.0	03.Juli2031	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	154.174,67	0.0	12009.0	541.0	28.Mai2032	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	154.181,76	0.0	10179.0	382.0	06.Juni2030	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.194,27	0.0	10154.0	745.0	15.Dez.2035	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.199,63	0.0	10218.0	177.0	06.Jan.2028	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.216,89	0.0	10180.0	1369.0	15.Juni2054	560.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.265,34	0.0	10277.0	739.0	15.Aug.2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	154.311,94	0.0	10161.0	1343.0	01.Juni2054	575.0
DOW	DOW CHEMICAL CO	Basic Industry	154.313,29	0.0	10033.0	740.0	15.März2036	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.328,90	0.0	10265.0	618.0	03.Aug.2033	505.0
DTE	DTE ENERGY COMPANY	Elektro-	154.337,91	0.0	10068.0	735.0	01.Okt.2035	505.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.386,20	0.0	7707.0	585.0	07.Feb.2033	466.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.393,67	0.0	7560.0	356.0	25.Feb.2030	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	154.398,92	0.0	12182.0	161.0	29.Okt.2028	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.591,96	0.0	10059.0	859.0	07.Okt.2037	489.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	153.594,60	0.0	10049.0	146.0	08.Sept.2028	424.0
EOANGR	E.ON SE MTN RegS	Elektro-	153.596,59	0.0	11933.0	360.0	05.März2030	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.598,88	0.0	10075.0	556.0	07.Okt.2032	447.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	153.599,59	0.0	10036.0	401.0	09.Sept.2030	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	153.606,08	0.0	10128.0	421.0	12.Dez.2030	475.0
V	VISA INC	Technologie	153.618,00	0.0	8777.0	477.0	15.Feb.2031	110.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	153.631,16	0.0	8909.0	1260.0	15.Nov.2048	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	153.637,26	0.0	11949.0	377.0	31.März2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	153.644,16	0.0	12099.0	328.0	24.Sept.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.649,26	0.0	12161.0	169.0	22.Nov.2027	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	153.655,87	0.0	10177.0	1382.0	15.Jan.2056	575.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	153.673,19	0.0	10245.0	671.0	20.Aug.2034	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	153.686,25	0.0	10127.0	415.0	15.Nov.2030	465.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	153.687,95	0.0	7638.0	1257.0	15.Jan.2051	475.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.696,12	0.0	7538.0	150.0	23.Sept.2027	487.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.722,26	0.0	10071.0	748.0	07.Okt.2035	479.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.725,61	0.0	10242.0	398.0	15.Aug.2030	485.0
CSX	CSX CORP	Transport	153.738,02	0.0	6084.0	1577.0	15.Mai2051	250.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	153.741,62	0.0	7619.0	827.0	15.Dez.2041	506.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.763,67	0.0	8702.0	1138.0	15.Juni2044	470.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.772,59	0.0	7678.0	1370.0	10.Aug.2049	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.774,26	0.0	10244.0	741.0	15.Aug.2035	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.775,60	0.0	9710.0	1021.0	01.Sept.2040	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	153.778,32	0.0	7602.0	1285.0	01.Dez.2047	395.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	153.802,39	0.0	11967.0	828.0	21.Mai2036	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	153.847,61	0.0	11976.0	759.0	03.Juni2035	392.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.874,57	0.0	10160.0	118.0	15.Juni2027	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.897,60	0.0	7612.0	1477.0	01.Juni2054	508.0
SO	ALABAMA POWER COMPANY	Elektro-	153.921,84	0.0	10064.0	439.0	15.März2031	430.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.927,66	0.0	10212.0	767.0	15.Jan.2036	515.0
HCA	HCA INC	Consumer Non-Cyclical	153.936,51	0.0	10027.0	1397.0	01.Apr.2064	610.0
ORIX	ORIX CORPORATION	Financial Other	153.982,62	0.0	10066.0	402.0	09.Sept.2030	445.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.999,78	0.0	10062.0	59.0	01.Okt.2026	530.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	154.002,71	0.0	6056.0	1527.0	01.Okt.2051	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.161,59	0.0	10167.0	430.0	15.Jan.2031	450.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	153.189,97	0.0	10094.0	888.0	08.Okt.2036	238.0
CSX	CSX CORP	Transport	153.192,93	0.0	8635.0	1396.0	15.Nov.2052	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	153.213,50	0.0	10083.0	429.0	15.Jan.2031	460.0
WDSAU	WOODSIDE FINANCE LTD	Energie	153.213,93	0.0	9990.0	669.0	12.Sept.2034	510.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	153.229,60	0.0	11937.0	542.0	31.Mai2032	375.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.246,16	0.0	10120.0	209.0	01.Juni2028	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.259,37	0.0	10088.0	759.0	12.Nov.2035	475.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.295,91	0.0	7631.0	307.0	15.Juli2029	465.0
NNN	NNN REIT INC	REITS	153.309,74	0.0	10071.0	234.0	15.Okt.2028	430.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.317,41	0.0	10170.0	173.0	13.Jan.2028	495.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	153.320,10	0.0	12074.0	418.0	20.Sept.2030	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.371,36	0.0	10034.0	444.0	25.März2031	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.383,41	0.0	10162.0	752.0	08.Jan.2036	545.0
ENBCN	ENBRIDGE INC	Energie	153.383,81	0.0	8677.0	1156.0	10.Juni2044	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.400,24	0.0	10217.0	776.0	13.Feb.2036	500.0
TCN	TELUS CORPORATION	Kommunikation	153.413,16	0.0	7664.0	476.0	13.Aug.2031	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	153.418,29	0.0	10056.0	553.0	01.Okt.2032	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	153.440,09	0.0	8617.0	1288.0	15.Apr.2048	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.469,42	0.0	10224.0	716.0	15.Feb.2035	495.0
NEM	NEWMONT CORPORATION	Basic Industry	153.479,40	0.0	10815.0	697.0	01.Apr.2035	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.482,50	0.0	10209.0	739.0	04.Aug.2035	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.502,05	0.0	10187.0	390.0	15.Juli2030	475.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	153.523,75	0.0	7515.0	509.0	01.März2032	467.0
GL	GLOBE LIFE INC	Versicherung	153.538,29	0.0	10149.0	530.0	15.Juni2032	480.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	153.548,34	0.0	12257.0	275.0	01.Feb.2030	438.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	153.555,98	0.0	10113.0	565.0	15.Nov.2032	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.723,30	0.0	10027.0	153.0	01.Okt.2027	400.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.726,93	0.0	10079.0	423.0	25.Nov.2030	435.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	152.742,16	0.0	9989.0	77.0	01.März2028	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	152.744,68	0.0	11823.0	365.0	25.Feb.2030	341.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.749,93	0.0	10055.0	205.0	28.Apr.2028	413.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.755,69	0.0	10095.0	216.0	09.Juni2028	451.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	152.773,54	0.0	6659.0	1484.0	17.Sept.2051	308.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	152.777,53	0.0	10074.0	418.0	24.Nov.2030	464.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.811,94	0.0	10154.0	138.0	26.Juli2028	504.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.818,76	0.0	10106.0	172.0	13.Dez.2027	440.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	152.830,78	0.0	7619.0	1361.0	02.Nov.2040	63.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	152.838,72	0.0	12036.0	318.0	10.Sept.2029	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.843,09	0.0	7637.0	1377.0	15.Aug.2049	380.0
HES	HESS CORPORATION	Energie	152.844,91	0.0	11634.0	553.0	15.März2033	713.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.845,41	0.0	9840.0	87.0	12.Jan.2027	195.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.860,71	0.0	7631.0	319.0	08.Aug.2034	483.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.901,36	0.0	9957.0	232.0	26.Sept.2028	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.923,91	0.0	10031.0	230.0	26.Sept.2028	410.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.925,44	0.0	10021.0	89.0	01.Apr.2027	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.947,50	0.0	10189.0	978.0	15.Feb.2040	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	152.949,65	0.0	10029.0	411.0	15.Okt.2030	415.0
SR	SPIRE MISSOURI INC	Erdgas	152.964,49	0.0	10191.0	583.0	15.Feb.2033	480.0
EVRG	WESTAR ENERGY INC	Elektro-	152.966,09	0.0	8583.0	1135.0	01.Apr.2043	410.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.029,82	0.0	10197.0	273.0	16.Feb.2029	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	153.071,56	0.0	10073.0	572.0	15.Jan.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.071,86	0.0	10116.0	215.0	05.Juni2028	425.0
KR	KROGER CO	Consumer Non-Cyclical	153.082,97	0.0	10162.0	256.0	15.Jan.2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.099,07	0.0	10200.0	583.0	15.Feb.2033	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.108,96	0.0	8650.0	1390.0	01.Juni2052	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.111,11	0.0	10153.0	179.0	09.Jan.2028	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.141,67	0.0	11869.0	932.0	09.Mai2038	413.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.152,87	0.0	10184.0	393.0	01.Aug.2030	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	152.298,53	0.0	15011.0	559.0	06.Dez.2053	775.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	152.298,77	0.0	10140.0	440.0	09.Feb.2031	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.339,04	0.0	10140.0	740.0	09.Aug.2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.380,01	0.0	10039.0	206.0	28.Apr.2028	385.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.401,68	0.0	10070.0	106.0	15.Juni2027	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.402,68	0.0	10134.0	239.0	01.Feb.2031	488.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	152.419,12	0.0	9959.0	550.0	15.Sept.2032	470.0
OKE	ONEOK PARTNERS LP	Energie	152.420,36	0.0	10392.0	1032.0	15.Sept.2043	620.0
L	LOEWS CORPORATION	Versicherung	152.423,91	0.0	8601.0	1145.0	15.Mai2043	413.0
OMVAV	OMV AG MTN RegS	Energie	152.423,91	0.0	11989.0	858.0	04.Sept.2036	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	152.432,13	0.0	10061.0	438.0	01.März2031	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.432,60	0.0	6655.0	1285.0	22.Sept.2045	395.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.443,81	0.0	7481.0	557.0	25.Aug.2032	394.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.444,79	0.0	10082.0	249.0	15.Dez.2028	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.451,46	0.0	7509.0	1379.0	01.Mai2050	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.467,39	0.0	10106.0	708.0	15.Juli2035	600.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	152.477,97	0.0	11862.0	761.0	09.Mai2035	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.478,85	0.0	14493.0	894.0	17.Apr.2040	661.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	152.483,66	0.0	10069.0	161.0	15.Okt.2028	408.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.501,63	0.0	9998.0	416.0	15.Nov.2030	438.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	152.506,44	0.0	10072.0	758.0	11.Dez.2035	499.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.511,26	0.0	10012.0	242.0	15.Okt.2028	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.542,05	0.0	10160.0	316.0	13.Aug.2029	465.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.544,17	0.0	11902.0	624.0	19.Mai2033	338.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.553,42	0.0	10035.0	751.0	15.Jan.2036	530.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.554,27	0.0	11918.0	303.0	02.Juni2029	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	152.562,25	0.0	11856.0	762.0	08.Mai2035	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.572,87	0.0	8542.0	1129.0	15.März2043	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.616,07	0.0	6702.0	1461.0	15.Mai2050	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.640,41	0.0	10015.0	236.0	15.Sept.2028	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.642,72	0.0	7568.0	240.0	11.Dez.2028	449.0
RWE	RWE AG RegS	Elektro-	152.646,34	0.0	12164.0	524.0	10.Jan.2032	363.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.691,04	0.0	10000.0	406.0	16.Sept.2030	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.708,32	0.0	7592.0	1438.0	10.Jan.2054	532.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.863,93	0.0	10013.0	162.0	03.Nov.2027	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	151.870,87	0.0	12042.0	170.0	23.Nov.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.908,24	0.0	10008.0	247.0	27.Okt.2028	388.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.910,63	0.0	10000.0	416.0	03.Nov.2030	430.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.925,52	0.0	10086.0	226.0	16.Juli2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.968,68	0.0	7439.0	1356.0	15.Sept.2049	370.0
KRC	KILROY REALTY LP	REITS	151.982,13	0.0	10046.0	249.0	15.Dez.2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	151.989,82	0.0	12110.0	275.0	09.Jan.2029	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.991,41	0.0	10075.0	768.0	15.Jan.2036	495.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.999,65	0.0	7448.0	99.0	05.März2027	451.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	152.006,54	0.0	10000.0	414.0	23.Okt.2030	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.029,00	0.0	10125.0	441.0	12.Feb.2031	440.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.035,08	0.0	7590.0	180.0	09.Feb.2028	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.061,31	0.0	10023.0	444.0	12.März2031	420.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.065,61	0.0	12013.0	159.0	13.Okt.2027	363.0
TEAM	ATLASSIAN CORP	Technologie	152.071,06	0.0	9993.0	643.0	15.Mai2034	550.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	152.092,62	0.0	11601.0	115.0	22.Apr.2027	100.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	152.101,98	0.0	10135.0	655.0	16.Feb.2034	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.102,54	0.0	11815.0	610.0	26.Feb.2033	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.117,70	0.0	10130.0	778.0	12.Feb.2036	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	152.129,13	0.0	10007.0	367.0	15.Apr.2030	388.0
FTSCN	FORTISALBERTA INC	Elektro-	152.144,17	0.0	7524.0	1497.0	27.Mai2054	490.0
MA	MASTERCARD INC	Technologie	152.149,90	0.0	9974.0	180.0	26.Feb.2028	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	152.158,89	0.0	9928.0	1083.0	01.Apr.2044	560.0
ENBCN	ENBRIDGE INC	Energie	152.197,18	0.0	10041.0	255.0	20.Nov.2028	420.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	152.216,18	0.0	11942.0	118.0	10.Aug.2027	375.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.216,30	0.0	10003.0	187.0	03.Apr.2028	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	152.234,27	0.0	9938.0	1473.0	05.Apr.2064	564.0
ENBCN	ENBRIDGE INC	Energie	152.241,23	0.0	8686.0	662.0	01.Aug.2033	250.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	151.432,40	0.0	7430.0	759.0	12.Sept.2035	439.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.462,21	0.0	7543.0	353.0	16.Jan.2030	429.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.472,36	0.0	10017.0	270.0	15.Jan.2029	416.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.498,82	0.0	10045.0	423.0	15.Jan.2031	560.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.519,26	0.0	10100.0	783.0	15.März2036	495.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.526,05	0.0	9861.0	404.0	15.Nov.2030	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.529,64	0.0	10054.0	436.0	09.Jan.2031	425.0
MRUCN	METRO INC	Consumer Non-Cyclical	151.530,73	0.0	7508.0	342.0	27.Nov.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.532,82	0.0	10054.0	437.0	08.Jan.2031	415.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.548,44	0.0	11857.0	386.0	03.Juni2030	315.0
MPC	MARATHON PETROLEUM CORP	Energie	151.550,21	0.0	9957.0	190.0	01.Apr.2028	380.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	151.557,75	0.0	10052.0	433.0	09.Jan.2031	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.574,68	0.0	10059.0	436.0	12.Jan.2031	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.575,01	0.0	7486.0	1452.0	23.Nov.2054	523.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.590,34	0.0	10003.0	198.0	15.Mai2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	151.591,27	0.0	8529.0	1296.0	01.Nov.2048	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.601,76	0.0	9975.0	100.0	06.Apr.2027	354.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	151.635,97	0.0	9872.0	659.0	12.Sept.2034	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.658,73	0.0	10059.0	434.0	08.Jan.2031	445.0
HYDONE	HYDRO ONE INC RegS	Elektro-	151.667,55	0.0	7563.0	592.0	27.Jan.2033	416.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.687,55	0.0	10053.0	767.0	08.Jan.2036	510.0
O	REALTY INCOME CORPORATION	REITS	151.713,36	0.0	11831.0	764.0	20.Juni2035	388.0
UNM	UNUM GROUP	Versicherung	151.725,92	0.0	10007.0	1303.0	15.Juni2054	600.0
NNN	NNN REIT INC	REITS	151.728,35	0.0	10109.0	441.0	15.Feb.2031	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.747,61	0.0	9900.0	1332.0	01.Apr.2054	560.0
KLAC	KLA CORP	Technologie	151.748,17	0.0	10092.0	651.0	01.Feb.2034	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.749,49	0.0	10096.0	442.0	03.Feb.2031	438.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.765,85	0.0	7521.0	126.0	14.Juni2027	495.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	151.769,80	0.0	11928.0	1071.0	22.Okt.2042	475.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	151.770,33	0.0	11968.0	627.0	31.Dez.2079	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.784,54	0.0	9983.0	68.0	15.Dez.2026	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.789,25	0.0	10011.0	252.0	15.Nov.2028	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.803,33	0.0	10076.0	433.0	15.Jan.2031	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	151.843,53	0.0	10001.0	574.0	03.Nov.2032	410.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.858,21	0.0	9999.0	568.0	03.Nov.2032	420.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	151.023,84	0.0	11812.0	554.0	10.Juni2032	328.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	151.036,29	0.0	9944.0	57.0	22.Sept.2026	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	151.041,82	0.0	9941.0	1350.0	25.Mai2053	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	151.047,54	0.0	7485.0	610.0	01.Juni2033	415.0
HCA	HCA INC	Consumer Non-Cyclical	151.051,15	0.0	9920.0	751.0	15.Nov.2035	490.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	151.054,79	0.0	7492.0	344.0	04.Dez.2029	390.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	151.059,34	0.0	9988.0	447.0	21.März2031	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.097,04	0.0	9951.0	60.0	05.Okt.2026	324.0
CNA	CNA FINANCIAL CORP	Versicherung	151.098,06	0.0	9955.0	286.0	01.Mai2029	390.0
EQIX	EQUINIX INC	Technologie	151.111,86	0.0	9964.0	667.0	15.März2033	100.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	151.116,50	0.0	7438.0	176.0	27.März2028	402.0
COR	CENCORA INC	Consumer Non-Cyclical	151.121,44	0.0	8558.0	1292.0	15.Dez.2047	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.123,00	0.0	9868.0	509.0	01.März2032	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.129,92	0.0	10031.0	435.0	15.Jan.2031	430.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	151.154,49	0.0	7558.0	324.0	20.Aug.2029	442.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	151.163,12	0.0	7508.0	1415.0	30.Juni2050	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.163,53	0.0	12047.0	453.0	16.Dez.2030	188.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.178,06	0.0	12065.0	440.0	30.Jan.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	151.201,33	0.0	10030.0	433.0	01.Jan.2031	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.235,58	0.0	10033.0	583.0	12.Jan.2033	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	151.249,30	0.0	9891.0	891.0	28.Apr.2036	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.249,48	0.0	7428.0	439.0	03.März2031	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	151.256,42	0.0	7428.0	758.0	24.Sept.2035	453.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.260,45	0.0	10034.0	268.0	08.Jan.2029	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.267,85	0.0	10078.0	137.0	15.Aug.2027	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.273,35	0.0	10072.0	228.0	09.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.282,78	0.0	10037.0	269.0	08.Jan.2029	415.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.283,43	0.0	9984.0	16.0	18.Apr.2026	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	151.287,71	0.0	10039.0	432.0	15.Jan.2031	455.0
GMT	GATX CORPORATION	Finanzunternehmen	151.328,53	0.0	9949.0	55.0	15.Sept.2026	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.331,63	0.0	8533.0	1276.0	15.Nov.2047	435.0
SPGI	S&P GLOBAL INC 144A	Technologie	151.342,03	0.0	10000.0	433.0	15.Jan.2031	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	151.403,76	0.0	7889.0	1310.0	07.Dez.2047	390.0
STLD	STEEL DYNAMICS INC	Basic Industry	151.406,13	0.0	9995.0	259.0	15.Dez.2028	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	151.422,36	0.0	9919.0	679.0	15.Okt.2034	505.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.427,24	0.0	7557.0	474.0	05.Aug.2031	474.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	150.579,27	0.0	7517.0	180.0	07.Feb.2028	465.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	150.588,28	0.0	9904.0	769.0	15.März2036	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.603,73	0.0	10003.0	216.0	15.Juli2028	380.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.612,81	0.0	7507.0	184.0	24.Jan.2028	433.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.627,86	0.0	7515.0	358.0	01.Feb.2030	432.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.628,37	0.0	10002.0	268.0	15.Jan.2029	415.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.644,52	0.0	10003.0	271.0	14.Jan.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	150.649,52	0.0	12008.0	825.0	15.Jan.2036	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.702,24	0.0	10047.0	778.0	20.Feb.2036	495.0
IT	GARTNER INC	Technologie	150.720,52	0.0	9924.0	441.0	20.März2031	495.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	150.730,66	0.0	11802.0	1059.0	15.Okt.2045	738.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.743,42	0.0	9931.0	792.0	15.Mai2036	450.0
DOW	DOW CHEMICAL CO	Basic Industry	150.748,65	0.0	10003.0	430.0	15.Jan.2031	480.0
AEE	AMEREN ILLINOIS CO	Elektro-	150.755,93	0.0	8436.0	1232.0	15.März2046	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.760,99	0.0	9918.0	143.0	15.Sept.2027	309.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.779,37	0.0	10033.0	274.0	03.Feb.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.782,03	0.0	10009.0	180.0	10.Jan.2028	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.853,57	0.0	9919.0	100.0	15.März2027	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	150.855,26	0.0	9844.0	1034.0	15.Sept.2041	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	150.863,03	0.0	14885.0	576.0	31.Mai2033	663.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.879,11	0.0	9989.0	161.0	15.Dez.2027	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.900,45	0.0	10016.0	267.0	12.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.936,91	0.0	9971.0	155.0	15.Nov.2027	345.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	150.940,00	0.0	8428.0	1318.0	01.März2049	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.948,03	0.0	10003.0	541.0	01.Juli2032	440.0
SO	SOUTHERN POWER CO	Elektro-	150.949,04	0.0	9842.0	1026.0	15.Sept.2041	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.960,12	0.0	7483.0	1395.0	18.Juni2050	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.973,61	0.0	10017.0	454.0	12.Apr.2031	450.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.986,97	0.0	10041.0	274.0	29.Jan.2029	425.0
BRKHEC	PACIFICORP	Elektro-	150.996,78	0.0	10050.0	281.0	15.März2029	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	150.140,47	0.0	7501.0	1482.0	14.Aug.2055	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.157,99	0.0	9959.0	121.0	01.Juli2027	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.165,68	0.0	9960.0	444.0	07.März2031	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.172,30	0.0	10002.0	782.0	25.März2036	495.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.210,86	0.0	7442.0	388.0	21.Mai2030	374.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.232,32	0.0	7388.0	771.0	01.Okt.2035	420.0
KEYCN	KEYERA CORP RegS	Energie	150.235,64	0.0	7391.0	605.0	15.Apr.2033	420.0
CVECN	CENOVUS ENERGY INC	Energie	150.252,98	0.0	7434.0	600.0	20.März2033	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.262,38	0.0	10017.0	773.0	15.März2036	525.0
MSCI	MSCI INC	Technologie	150.277,88	0.0	9870.0	762.0	15.März2036	515.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	150.288,98	0.0	9255.0	1242.0	15.Mai2049	525.0
HCA	HCA INC	Consumer Non-Cyclical	150.294,70	0.0	9890.0	1287.0	01.Juni2053	590.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	150.306,13	0.0	9979.0	578.0	15.Feb.2033	515.0
ET	ENERGY TRANSFER LP	Energie	150.379,44	0.0	10006.0	140.0	01.Okt.2027	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	150.424,69	0.0	11828.0	290.0	16.März2029	291.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	150.429,98	0.0	7393.0	571.0	04.Sept.2032	378.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.443,81	0.0	10021.0	479.0	25.Juli2031	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.455,50	0.0	9925.0	168.0	01.Dez.2077	480.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.470,12	0.0	12005.0	528.0	23.Jan.2032	363.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	150.504,38	0.0	7405.0	564.0	29.Sept.2032	416.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.518,97	0.0	9949.0	295.0	01.Juni2029	390.0
L	LOEWS CORPORATION	Versicherung	150.536,11	0.0	10033.0	785.0	01.Apr.2036	494.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.538,22	0.0	11824.0	224.0	27.Juni2028	285.0
AAPL	APPLE INC	Technologie	150.549,96	0.0	6022.0	1588.0	20.Aug.2050	240.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	150.561,96	0.0	7479.0	384.0	21.Juni2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	150.565,08	0.0	12026.0	529.0	04.Feb.2032	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.737,69	0.0	9900.0	675.0	17.März2033	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	149.742,91	0.0	11885.0	817.0	01.Dez.2035	363.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	149.746,82	0.0	5928.0	1862.0	01.Juni2070	281.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	149.749,91	0.0	11679.0	907.0	30.Mai2037	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	149.755,00	0.0	11865.0	592.0	06.Nov.2032	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	149.757,51	0.0	11958.0	371.0	30.Jan.2030	338.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.771,90	0.0	11949.0	529.0	22.Jan.2032	350.0
TERANE	TERANET HOLDINGS LP	Technologie	149.835,16	0.0	7357.0	274.0	23.Feb.2029	372.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.862,60	0.0	9991.0	194.0	03.März2028	375.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	149.865,99	0.0	9849.0	421.0	31.Jan.2031	588.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	149.879,97	0.0	7387.0	416.0	15.Okt.2035	419.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.898,00	0.0	7375.0	79.0	16.März2027	380.0
EQBCN	EQUITABLE BANK	Bankwesen	149.921,96	0.0	7455.0	87.0	11.Jan.2027	516.0
KEYCN	KEYERA CORP MTN	Energie	149.958,91	0.0	7432.0	380.0	29.Mai2030	396.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.971,08	0.0	7445.0	390.0	12.Juni2030	383.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.980,41	0.0	9945.0	79.0	15.Dez.2026	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.985,76	0.0	11810.0	920.0	22.Sept.2037	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.001,33	0.0	11785.0	411.0	22.Aug.2031	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	150.013,35	0.0	10000.0	781.0	19.Feb.2036	485.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.014,14	0.0	10001.0	795.0	15.Apr.2036	475.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	150.035,55	0.0	11778.0	404.0	03.Juli2030	300.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.037,59	0.0	10003.0	292.0	15.Apr.2029	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.071,73	0.0	9973.0	39.0	15.Juli2026	330.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.081,00	0.0	9899.0	288.0	01.Mai2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	150.091,00	0.0	11631.0	683.0	08.März2034	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.091,45	0.0	9929.0	113.0	18.Mai2027	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.286,32	0.0	11821.0	430.0	15.Okt.2030	295.0
HCA	HCA INC	Consumer Non-Cyclical	149.289,62	0.0	9807.0	280.0	15.März2029	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.308,41	0.0	11914.0	359.0	22.Jan.2030	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	149.336,26	0.0	11729.0	572.0	22.Aug.2032	372.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	149.351,08	0.0	11920.0	429.0	31.Dez.2079	420.0
BRUPOW	BRUCE POWER LP	Elektro-	149.355,52	0.0	7417.0	622.0	21.Juni2033	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.366,05	0.0	7446.0	1562.0	31.Jan.2060	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	149.418,76	0.0	11806.0	670.0	30.Sept.2033	320.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.444,39	0.0	11850.0	943.0	25.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	149.458,39	0.0	11339.0	390.0	01.Apr.2030	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	149.458,63	0.0	9795.0	1009.0	15.Okt.2040	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	149.496,39	0.0	9756.0	1324.0	01.Apr.2053	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.527,80	0.0	9969.0	291.0	15.Apr.2029	420.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.530,28	0.0	7423.0	1084.0	15.Jan.2048	550.0
HTHROW	HEATHROW FUNDING LTD	Transport	149.551,28	0.0	7365.0	194.0	08.März2028	340.0
WMB	WILLIAMS COMPANIES INC	Energie	149.557,41	0.0	9721.0	1086.0	04.März2044	540.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	149.558,83	0.0	11758.0	487.0	22.Juli2031	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	149.562,79	0.0	9766.0	1346.0	01.Apr.2053	530.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	149.567,20	0.0	11804.0	600.0	22.Feb.2033	413.0
FTSCN	FORTIS INC RegS	Elektro-	149.574,45	0.0	7399.0	401.0	04.Dez.2055	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.580,55	0.0	9866.0	101.0	08.März2027	235.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.599,89	0.0	11874.0	75.0	22.Nov.2026	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.613,23	0.0	9867.0	102.0	15.März2027	250.0
R	RYDER SYSTEM INC	Transport	149.630,59	0.0	9912.0	76.0	01.Dez.2026	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	149.663,09	0.0	7379.0	133.0	29.Sept.2027	360.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.668,32	0.0	10000.0	3.0	01.März2026	388.0
OMERS	OMERS REALTY CORP	Financial Other	149.670,88	0.0	7428.0	385.0	05.Juni2030	363.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	149.671,39	0.0	9973.0	214.0	15.Aug.2028	380.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	149.694,05	0.0	7356.0	1396.0	01.Okt.2050	333.0
AMAT	APPLIED MATERIALS INC	Technologie	149.695,73	0.0	9935.0	779.0	15.Jan.2036	460.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	149.697,81	0.0	9980.0	445.0	20.Feb.2031	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.605,55	0.0	7357.0	1170.0	09.Okt.2043	459.0
DTMINC	DT MIDSTREAM INC 144A	Energie	148.862,50	0.0	9845.0	372.0	15.Juni2031	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.871,57	0.0	9777.0	375.0	15.Apr.2031	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.883,22	0.0	11690.0	801.0	10.März2036	363.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.918,32	0.0	7445.0	145.0	19.Aug.2027	421.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	148.919,30	0.0	11829.0	520.0	25.Nov.2031	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	148.937,22	0.0	9924.0	182.0	15.Feb.2028	350.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	148.983,30	0.0	8384.0	1271.0	01.Nov.2047	426.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	149.016,62	0.0	11834.0	434.0	02.Dez.2031	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.053,55	0.0	7402.0	393.0	10.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	149.079,80	0.0	14823.0	820.0	18.Jan.2038	688.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.096,88	0.0	7357.0	574.0	31.Mai2033	613.0
AIZ	ASSURANT INC	Versicherung	149.108,97	0.0	9758.0	357.0	22.Feb.2030	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	149.110,18	0.0	11781.0	240.0	22.Aug.2028	252.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	149.119,61	0.0	11783.0	661.0	13.Okt.2033	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.125,54	0.0	7390.0	1530.0	13.Juni2055	480.0
ETR	ENTERGY TEXAS INC	Elektro-	149.135,90	0.0	7319.0	1378.0	30.Sept.2049	355.0
ORIX	ORIX CORPORATION	Financial Other	149.150,24	0.0	9802.0	532.0	13.Apr.2032	400.0
AVLN	AVIVA PLC RegS	Versicherung	149.187,86	0.0	7346.0	414.0	02.Okt.2030	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	149.189,78	0.0	6607.0	1393.0	21.Juli2052	297.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.226,61	0.0	9875.0	383.0	30.Juni2030	530.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.239,35	0.0	9945.0	48.0	15.Aug.2026	285.0
KIM	KIMCO REALTY OP LLC	REITS	149.273,34	0.0	8439.0	1273.0	01.Dez.2046	413.0
MOS	MOSAIC CO/THE	Basic Industry	149.273,66	0.0	9803.0	1072.0	15.Nov.2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.417,14	0.0	7300.0	1154.0	15.Sept.2041	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	148.422,21	0.0	11691.0	101.0	08.März2027	163.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.451,14	0.0	7388.0	180.0	10.Jan.2028	422.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.484,83	0.0	9823.0	342.0	01.Juni2030	346.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.493,32	0.0	9851.0	69.0	04.Nov.2026	165.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.497,38	0.0	7375.0	301.0	11.Juni2029	353.0
BA	BOEING CO	Produktionsmittel	148.517,13	0.0	8322.0	978.0	01.März2039	350.0
D	DOMINION ENERGY INC	Elektro-	148.524,93	0.0	9896.0	554.0	15.Aug.2032	435.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	148.531,73	0.0	9825.0	680.0	06.Apr.2033	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	148.542,00	0.0	11839.0	597.0	14.Jan.2034	372.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.547,47	0.0	11808.0	600.0	15.Dez.2032	352.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.552,93	0.0	11741.0	420.0	25.Sept.2030	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.561,46	0.0	9729.0	1387.0	23.Okt.2055	538.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	148.581,85	0.0	11737.0	586.0	25.Sept.2032	313.0
IT	GARTNER INC	Technologie	148.618,50	0.0	9768.0	730.0	20.Nov.2035	560.0
T	AT&T INC	Kommunikation	148.628,07	0.0	7343.0	1308.0	25.Nov.2048	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	148.631,78	0.0	9832.0	298.0	01.Juni2029	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.637,34	0.0	9909.0	593.0	01.Apr.2033	485.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	148.722,09	0.0	7349.0	422.0	16.Okt.2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.724,79	0.0	9898.0	646.0	09.Okt.2032	40.0
NWSA	NEWS CORP 144A	Kommunikation	148.730,95	0.0	9908.0	403.0	15.Feb.2032	513.0
CTPNV	CTP NV RegS	Financial Other	148.758,30	0.0	11749.0	542.0	13.Apr.2032	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	148.778,89	0.0	11883.0	690.0	03.Feb.2034	356.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	148.814,41	0.0	7256.0	621.0	06.März2034	565.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.822,92	0.0	9829.0	294.0	21.Mai2029	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.833,45	0.0	7300.0	756.0	19.Sept.2035	461.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	148.040,11	0.0	11800.0	605.0	15.Jan.2033	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	148.042,06	0.0	11768.0	265.0	20.Nov.2028	254.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.106,68	0.0	8349.0	1455.0	15.Nov.2055	433.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.121,14	0.0	9822.0	1119.0	15.Juli2044	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.133,27	0.0	9813.0	1398.0	08.Jan.2055	535.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	148.174,10	0.0	7357.0	444.0	30.Jan.2032	362.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.200,06	0.0	9835.0	63.0	15.Okt.2026	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.227,08	0.0	11689.0	1000.0	23.Sept.2038	350.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.247,69	0.0	9837.0	773.0	15.Jan.2036	475.0
OMVAV	OMV AG MTN RegS	Energie	148.330,45	0.0	9814.0	787.0	03.Juli2034	100.0
BCIMCR	BCIMC REALTY CORP	Financial Other	148.370,72	0.0	7333.0	91.0	31.März2027	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.559,93	0.0	7365.0	222.0	31.Juli2028	320.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	147.624,10	0.0	11792.0	460.0	03.Feb.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.647,26	0.0	11714.0	439.0	19.Nov.2035	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.666,59	0.0	6422.0	1499.0	25.Aug.2051	290.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	147.673,65	0.0	11621.0	197.0	15.März2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	147.680,32	0.0	7290.0	636.0	06.Juni2039	634.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	147.691,22	0.0	11811.0	480.0	16.Mai2032	321.0
VRSK	VERISK ANALYTICS INC	Technologie	147.698,71	0.0	7289.0	1390.0	15.Mai2050	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	147.702,56	0.0	11813.0	308.0	17.Mai2029	331.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	147.717,17	0.0	11725.0	601.0	20.Nov.2032	313.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	147.749,96	0.0	9634.0	1073.0	01.Apr.2044	560.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.772,25	0.0	14590.0	657.0	10.Dez.2034	702.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.788,99	0.0	7378.0	1430.0	09.Feb.2053	515.0
D	DOMINION RESOURCES INC	Elektro-	147.807,85	0.0	8272.0	1105.0	15.Sept.2042	405.0
CSCO	CISCO SYSTEMS INC	Technologie	147.816,42	0.0	9596.0	1487.0	26.Feb.2064	535.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.824,81	0.0	9787.0	171.0	15.Dez.2027	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.836,77	0.0	9621.0	1365.0	10.Sept.2054	528.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	147.848,45	0.0	9737.0	1100.0	30.Nov.2043	538.0
HUM	HUMANA INC	Versicherung	147.854,93	0.0	9675.0	1285.0	01.Mai2055	600.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	147.866,58	0.0	11804.0	449.0	29.Jan.2031	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	147.886,30	0.0	7204.0	615.0	08.März2034	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.887,45	0.0	7830.0	1300.0	15.Sept.2047	380.0
AES	AES CORPORATION (THE) 144A	Elektro-	147.916,33	0.0	9823.0	393.0	15.Juli2030	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.921,97	0.0	8700.0	1135.0	19.Feb.2043	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	147.964,90	0.0	11828.0	620.0	11.Feb.2033	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	147.127,73	0.0	13900.0	903.0	19.Sept.2040	650.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	147.136,51	0.0	9904.0	1201.0	15.Sept.2048	565.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	147.150,52	0.0	7209.0	1431.0	15.März2051	345.0
CMI	CUMMINS INC	Zyklische Konsumgüter	147.173,59	0.0	9623.0	1117.0	01.Okt.2043	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	147.184,25	0.0	7177.0	188.0	09.März2028	568.0
TMUS	T-MOBILE USA INC	Kommunikation	147.222,41	0.0	11777.0	544.0	19.Feb.2032	320.0
IPLCN	INTER PIPELINE LTD RegS	Energie	147.247,09	0.0	8400.0	620.0	09.Feb.2034	659.0
DIS	WALT DISNEY CO	Kommunikation	147.254,41	0.0	9628.0	986.0	23.März2040	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	147.290,37	0.0	11501.0	812.0	15.Sept.2037	655.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.306,99	0.0	8288.0	1314.0	01.Mai2049	428.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	147.326,69	0.0	14440.0	246.0	30.Okt.2028	700.0
HPQ	HP INC	Technologie	147.333,44	0.0	9676.0	524.0	15.Apr.2032	420.0
ETN	EATON CORPORATION	Produktionsmittel	147.347,81	0.0	8251.0	1304.0	15.Sept.2047	392.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.407,88	0.0	11649.0	806.0	10.Dez.2037	738.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.423,09	0.0	7343.0	567.0	13.Jan.2033	366.0
EXC	PECO ENERGY CO	Elektro-	147.443,00	0.0	9603.0	1369.0	15.Sept.2054	525.0
XEL	XCEL ENERGY INC	Elektro-	147.467,74	0.0	7297.0	1403.0	01.Dez.2049	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	147.471,98	0.0	11599.0	305.0	23.Mai2029	225.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.692,33	0.0	9729.0	427.0	15.Jan.2031	515.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	146.704,92	0.0	7323.0	363.0	01.Feb.2030	331.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	146.722,52	0.0	8285.0	1119.0	15.Nov.2043	377.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.739,83	0.0	7247.0	1413.0	15.Nov.2049	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	146.794,24	0.0	11641.0	686.0	03.Nov.2033	290.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.804,52	0.0	6400.0	1487.0	15.März2051	290.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	146.809,18	0.0	8216.0	1298.0	12.Sept.2047	395.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	146.908,69	0.0	7293.0	1474.0	31.Dez.2057	380.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	146.909,06	0.0	11583.0	209.0	26.Apr.2028	175.0
TCN	TELUS CORPORATION	Kommunikation	146.909,39	0.0	7211.0	1160.0	05.Apr.2044	485.0
GZMCN	ENERGIR LP	Erdgas	146.916,13	0.0	7260.0	1539.0	20.Mai2055	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	146.918,80	0.0	11639.0	129.0	14.Juni2027	141.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	146.921,47	0.0	11631.0	668.0	31.Okt.2033	340.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	146.928,59	0.0	7299.0	119.0	17.Mai2027	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.944,27	0.0	9586.0	1067.0	01.Okt.2043	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.972,34	0.0	7253.0	1478.0	10.Mai2053	470.0
PPLCN	PEMBINA PIPELINE CORP	Energie	146.977,78	0.0	7298.0	516.0	10.Dez.2031	353.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.980,08	0.0	9785.0	88.0	15.Jan.2027	138.0
WELL	WELLTOWER OP LLC	REITS	146.991,38	0.0	9730.0	546.0	15.Juni2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.091,52	0.0	7177.0	188.0	17.März2029	580.0
MKL	MARKEL GROUP INC	Versicherung	146.266,40	0.0	9017.0	1261.0	20.Mai2049	500.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	146.269,37	0.0	7214.0	324.0	21.Aug.2029	272.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	146.273,46	0.0	9670.0	148.0	02.Sept.2027	175.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	146.280,52	0.0	9610.0	892.0	01.Mai2038	468.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	146.297,04	0.0	8160.0	1294.0	01.März2049	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	146.315,87	0.0	9525.0	1351.0	09.März2053	513.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.330,32	0.0	7219.0	735.0	13.Apr.2035	373.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.353,83	0.0	10009.0	185.0	27.März2028	388.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	146.358,48	0.0	9601.0	1107.0	01.Nov.2043	514.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	146.375,32	0.0	13908.0	622.0	14.März2034	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.412,07	0.0	7220.0	371.0	04.März2030	298.0
AKERBP	AKER BP ASA 144A	Energie	146.439,62	0.0	9726.0	354.0	15.Jan.2030	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	146.446,46	0.0	9648.0	1152.0	01.Juni2045	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.450,45	0.0	7250.0	202.0	04.Apr.2029	260.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	146.454,21	0.0	7279.0	171.0	01.Dez.2027	268.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.560,54	0.0	7284.0	352.0	20.Dez.2029	353.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	146.591,53	0.0	11618.0	520.0	04.Nov.2031	313.0
MCO	MOODYS CORPORATION	Technologie	146.613,85	0.0	7330.0	1174.0	19.Aug.2041	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.644,58	0.0	9662.0	797.0	14.Mai2036	430.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.674,44	0.0	7331.0	97.0	16.Feb.2027	286.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.677,08	0.0	11647.0	251.0	08.Okt.2028	200.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	145.897,06	0.0	13907.0	681.0	05.Apr.2035	575.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	145.923,66	0.0	14068.0	521.0	07.Juni2032	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.931,99	0.0	7194.0	1406.0	01.Nov.2049	340.0
ENBCN	ENBRIDGE INC MTN	Energie	145.963,33	0.0	7209.0	1190.0	21.Nov.2044	487.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.980,30	0.0	8266.0	1258.0	15.Dez.2046	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.001,65	0.0	14010.0	580.0	22.Apr.2033	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	146.053,61	0.0	9736.0	769.0	14.Feb.2034	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.067,29	0.0	9684.0	311.0	17.Juni2029	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.100,36	0.0	7216.0	687.0	12.Juni2040	656.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.168,18	0.0	9745.0	145.0	20.Aug.2027	245.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	146.200,59	0.0	13817.0	864.0	16.Apr.2040	700.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.233,27	0.0	7260.0	433.0	11.Dez.2030	365.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	145.403,32	0.0	14345.0	210.0	14.Juni2028	775.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.404,59	0.0	8304.0	1139.0	15.Feb.2042	370.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	145.411,23	0.0	8228.0	721.0	14.Juni2035	595.0
TELPM	PLDT INC RegS	Kommunikation	145.431,49	0.0	7217.0	1430.0	23.Juni2050	345.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	145.470,08	0.0	7230.0	309.0	01.Juni2029	271.0
HES	HESS CORPORATION	Energie	145.517,17	0.0	11337.0	310.0	01.Okt.2029	788.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.527,34	0.0	9596.0	335.0	15.Okt.2029	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	145.562,09	0.0	9605.0	380.0	30.Apr.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.598,47	0.0	9945.0	1123.0	01.Feb.2044	530.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	145.605,67	0.0	9605.0	1016.0	01.Dez.2044	464.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	145.609,14	0.0	7134.0	534.0	07.Okt.2032	555.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.678,84	0.0	8438.0	778.0	31.Jan.2044	629.0
L	LOEWS CORPORATION	Versicherung	145.714,30	0.0	9630.0	384.0	15.Mai2030	320.0
AEGON	AEGON NV MTN	Versicherung	145.725,03	0.0	14423.0	494.0	15.Dez.2031	613.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.734,57	0.0	8209.0	1329.0	29.Juli2049	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	145.785,47	0.0	7124.0	190.0	15.März2028	535.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	145.790,37	0.0	11575.0	131.0	23.Juni2027	113.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	145.799,50	0.0	7192.0	667.0	27.Nov.2034	590.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.820,70	0.0	7261.0	129.0	16.Juni2027	224.0
IREIM	IREN SPA MTN RegS	Elektro-	145.823,70	0.0	11608.0	164.0	24.Okt.2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	145.001,84	0.0	14168.0	321.0	17.Sept.2029	575.0
BCECN	BELL CANADA INC	Kommunikation	145.074,33	0.0	7217.0	219.0	29.Mai2028	220.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.103,04	0.0	6557.0	1594.0	15.Okt.2070	373.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.196,27	0.0	7131.0	504.0	23.Apr.2032	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.219,32	0.0	11370.0	462.0	15.Okt.2031	713.0
FTSCN	FORTIS INC	Elektro-	145.219,84	0.0	7219.0	215.0	15.Mai2028	218.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	145.244,25	0.0	14158.0	653.0	30.März2035	688.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	145.270,09	0.0	11389.0	917.0	16.Apr.2040	675.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	145.279,78	0.0	14132.0	765.0	28.Feb.2047	614.0
HAL	HALLIBURTON COMPANY	Energie	145.286,65	0.0	11334.0	848.0	15.Sept.2038	670.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.296,84	0.0	8257.0	1165.0	19.Juli2068	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	145.318,53	0.0	7108.0	177.0	08.März2028	490.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	145.350,22	0.0	7154.0	504.0	13.Mai2032	587.0
AXASA	AXA SA 144A	Versicherung	145.393,45	0.0	11515.0	2479.0	31.Dez.2079	638.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	144.548,66	0.0	9542.0	381.0	01.Mai2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	144.623,17	0.0	11462.0	214.0	29.Apr.2028	113.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.705,33	0.0	6664.0	1456.0	15.Feb.2051	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.709,86	0.0	9583.0	349.0	01.Dez.2029	295.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	144.720,03	0.0	7068.0	385.0	09.Sept.2030	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	144.735,41	0.0	11464.0	216.0	12.Mai2028	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.787,81	0.0	7234.0	1461.0	15.Aug.2052	365.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.823,08	0.0	7214.0	225.0	22.Juni2028	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.845,60	0.0	7092.0	1547.0	15.Sept.2056	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	144.856,75	0.0	14044.0	449.0	27.Aug.2031	675.0
TCN	TELUS CORPORATION	Kommunikation	144.895,06	0.0	7233.0	188.0	27.Jan.2028	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	144.903,46	0.0	7185.0	201.0	20.März2028	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.113,79	0.0	9608.0	694.0	03.März2033	0.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	144.135,40	0.0	11422.0	1095.0	17.Dez.2042	450.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	144.149,81	0.0	7137.0	1081.0	13.Juni2042	508.0
SE	WESTCOAST ENERGY INC MTN	Energie	144.168,88	0.0	7098.0	1068.0	28.Okt.2041	479.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.187,25	0.0	7093.0	1420.0	15.Apr.2050	335.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.195,61	0.0	7054.0	1421.0	10.Sept.2051	350.0
GIBACN	CGI INC	Technologie	144.222,89	0.0	7146.0	247.0	18.Sept.2028	210.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	144.252,48	0.0	7155.0	1362.0	21.Juni2049	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	144.285,70	0.0	7135.0	1278.0	30.Mai2047	485.0
AAL	AMERICAN AIRLINES INC	Transport	144.301,49	0.0	9505.0	419.0	15.Aug.2033	315.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	144.310,74	0.0	11446.0	211.0	20.Apr.2028	100.0
AKERBP	AKER BP ASA 144A	Energie	144.367,17	0.0	9401.0	1277.0	01.Okt.2054	580.0
AEE	AMEREN CORPORATION	Elektro-	144.368,09	0.0	9549.0	198.0	15.März2028	175.0
HYDONE	HYDRO ONE LTD	Elektro-	144.425,41	0.0	7185.0	161.0	15.Okt.2027	141.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.447,14	0.0	11546.0	814.0	15.Aug.2037	695.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.477,89	0.0	8233.0	1361.0	31.Jan.2050	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.502,73	0.0	7206.0	277.0	12.Jan.2029	245.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	143.679,60	0.0	13968.0	1160.0	11.Sept.2050	663.0
T	AT&T INC	Kommunikation	143.706,44	0.0	7101.0	1276.0	25.Mai2047	485.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	143.716,27	0.0	8157.0	1412.0	01.Juli2053	408.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	143.732,10	0.0	10473.0	576.0	01.März2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	143.758,14	0.0	7100.0	119.0	24.Mai2027	513.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	143.761,46	0.0	13648.0	677.0	27.Feb.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	143.776,43	0.0	8046.0	1306.0	15.März2048	395.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.805,86	0.0	8097.0	1262.0	01.Nov.2046	398.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.806,63	0.0	7144.0	396.0	14.Mai2030	238.0
EQIX	EQUINIX INC	Technologie	143.831,32	0.0	9522.0	199.0	15.März2028	155.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.914,15	0.0	14196.0	685.0	24.Nov.2034	600.0
ALACN	ALTAGAS LTD	Energie	143.928,06	0.0	7162.0	219.0	30.Mai2028	208.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	143.980,18	0.0	7111.0	405.0	28.Nov.2030	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.045,33	0.0	9573.0	359.0	15.Jan.2030	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.082,59	0.0	11491.0	1258.0	02.Aug.2053	708.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	144.090,00	0.0	7161.0	483.0	09.Juni2031	297.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.258,78	0.0	9527.0	229.0	06.Juli2028	190.0
ATH	ATHENE HOLDING LTD	Versicherung	143.319,37	0.0	7073.0	1343.0	25.Mai2051	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.324,26	0.0	13700.0	361.0	30.Apr.2030	578.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.329,77	0.0	7058.0	156.0	18.Okt.2027	445.0
CUBE	CUBESMART LP	REITS	143.330,24	0.0	9515.0	268.0	15.Dez.2028	225.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.387,23	0.0	11458.0	698.0	08.Feb.2034	288.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	143.419,61	0.0	9476.0	384.0	15.Mai2030	325.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	143.428,64	0.0	11327.0	639.0	01.Juni2034	670.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.428,80	0.0	13943.0	464.0	29.Aug.2031	618.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	143.438,93	0.0	7017.0	390.0	06.Sept.2030	475.0
OKE	ONEOK INC	Energie	143.461,64	0.0	9259.0	1085.0	15.Okt.2043	515.0
VTR	VENTAS CANADA FINANCE LTD	REITS	143.472,42	0.0	7120.0	518.0	01.Dez.2031	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.516,29	0.0	9481.0	384.0	01.Mai2030	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.520,67	0.0	10238.0	360.0	10.Feb.2030	485.0
ETR	ENTERGY CORPORATION	Elektro-	143.533,62	0.0	9535.0	223.0	15.Juni2028	190.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.539,53	0.0	7120.0	478.0	12.Mai2031	282.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	143.617,33	0.0	9476.0	921.0	10.Sept.2036	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.656,10	0.0	14192.0	414.0	29.Nov.2030	563.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	143.669,83	0.0	13747.0	429.0	28.Apr.2031	563.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	143.673,30	0.0	13977.0	914.0	11.Sept.2040	645.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	142.821,02	0.0	8482.0	1227.0	01.Apr.2047	450.0
SPGI	S&P GLOBAL INC	Technologie	142.824,99	0.0	9467.0	352.0	01.Dez.2029	250.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.857,52	0.0	9474.0	1366.0	15.Jan.2053	515.0
IPLCN	INTER PIPELINE LTD	Energie	142.914,81	0.0	7059.0	1370.0	27.Nov.2051	509.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.929,42	0.0	10975.0	1206.0	01.März2044	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	142.993,88	0.0	13827.0	583.0	22.Juli2033	600.0
ADC	AGREE LP	REITS	143.020,46	0.0	9423.0	419.0	01.Okt.2030	290.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	143.036,77	0.0	13835.0	960.0	05.Aug.2041	638.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.054,56	0.0	9513.0	364.0	22.Jan.2030	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.060,44	0.0	9469.0	346.0	07.Nov.2029	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	143.135,94	0.0	14100.0	147.0	06.Dez.2032	759.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	143.236,52	0.0	9354.0	1388.0	01.Okt.2054	505.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.433,35	0.0	7105.0	1370.0	30.Juli2046	300.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	142.435,99	0.0	9447.0	205.0	01.Apr.2028	125.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	142.446,36	0.0	7050.0	1439.0	01.Juni2050	330.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	142.469,92	0.0	11230.0	396.0	30.Apr.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	142.491,28	0.0	13692.0	197.0	17.Apr.2029	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	142.535,57	0.0	11086.0	936.0	01.März2041	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	142.570,85	0.0	7245.0	1002.0	01.Juli2042	485.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	142.607,60	0.0	8128.0	1314.0	01.Aug.2047	395.0
GZMCN	ENERGIR INC RegS	Erdgas	142.620,13	0.0	7124.0	540.0	09.Feb.2032	304.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	142.701,98	0.0	13954.0	681.0	01.Apr.2035	600.0
TCN	TELUS CORPORATION	Kommunikation	142.723,42	0.0	6979.0	1297.0	06.März2048	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.737,69	0.0	11412.0	910.0	14.Feb.2037	345.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	142.741,40	0.0	13899.0	921.0	12.Sept.2040	625.0
KMPR	KEMPER CORP	Versicherung	141.966,30	0.0	9278.0	517.0	23.Feb.2032	380.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	141.978,00	0.0	7092.0	437.0	17.Feb.2031	514.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	141.999,29	0.0	6936.0	658.0	19.Sept.2034	543.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	142.050,26	0.0	7025.0	481.0	11.Dez.2031	560.0
TCN	TELUS CORPORATION	Kommunikation	142.074,74	0.0	7935.0	383.0	09.Sept.2030	560.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.093,49	0.0	8098.0	1541.0	01.Aug.2056	406.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	142.163,55	0.0	9271.0	1108.0	15.Sept.2043	480.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	142.178,32	0.0	13893.0	970.0	30.Sept.2041	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.190,65	0.0	7102.0	434.0	13.Feb.2031	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.252,79	0.0	7027.0	207.0	12.Mai2028	440.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	142.259,22	0.0	7113.0	356.0	20.Feb.2035	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.303,29	0.0	14071.0	423.0	02.Dez.2030	538.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.324,01	0.0	6976.0	1296.0	26.März2048	475.0
XOM	EXXON MOBIL CORP	Energie	142.324,99	0.0	8130.0	1055.0	16.Aug.2039	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.333,70	0.0	9482.0	1148.0	15.Feb.2044	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	142.345,77	0.0	6994.0	1501.0	01.Apr.2052	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.348,49	0.0	7103.0	273.0	05.Feb.2029	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.358,56	0.0	8633.0	1201.0	25.Aug.2045	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.362,61	0.0	7089.0	352.0	21.Jan.2030	495.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.367,41	0.0	8875.0	1237.0	01.Aug.2045	432.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.573,46	0.0	13838.0	149.0	29.Sept.2028	600.0
ALB	ALBEMARLE CORP	Basic Industry	141.617,36	0.0	9322.0	1105.0	01.Dez.2044	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	141.634,77	0.0	7075.0	1059.0	15.Aug.2044	490.0
DIS	WALT DISNEY CO	Kommunikation	141.641,68	0.0	9238.0	1148.0	15.Sept.2044	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	141.643,28	0.0	9356.0	383.0	15.Apr.2030	250.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	141.683,51	0.0	6960.0	238.0	18.Sept.2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	141.699,63	0.0	6965.0	1469.0	24.Sept.2049	295.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	141.713,70	0.0	9347.0	505.0	26.Okt.2031	318.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.816,65	0.0	9995.0	6.0	15.März2026	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.832,08	0.0	9385.0	553.0	01.Juni2032	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.842,30	0.0	13868.0	477.0	10.Sept.2031	525.0
FRT	FEDERAL REALTY OP LP	REITS	141.869,12	0.0	8824.0	1177.0	01.Dez.2044	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	141.889,26	0.0	7091.0	188.0	16.Feb.2028	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	141.919,66	0.0	13920.0	328.0	08.Okt.2029	545.0
DUK	DUKE ENERGY CORP	Elektro-	141.096,67	0.0	7987.0	1319.0	15.Juni2049	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.139,45	0.0	6987.0	513.0	17.Sept.2031	223.0
CVX	CHEVRON USA INC	Energie	141.163,68	0.0	10165.0	1114.0	15.Nov.2043	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	141.225,49	0.0	13972.0	298.0	13.Juni2029	587.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	141.278,08	0.0	11298.0	191.0	27.Jan.2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	141.326,50	0.0	11277.0	198.0	22.Feb.2028	25.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	141.345,13	0.0	6978.0	584.0	01.Okt.2032	315.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.359,37	0.0	7022.0	1566.0	01.Juli2055	338.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.380,39	0.0	13759.0	122.0	28.Aug.2027	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.422,61	0.0	6969.0	203.0	26.Apr.2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.457,08	0.0	6941.0	1702.0	01.Juli2049	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.467,94	0.0	7034.0	350.0	09.Jan.2030	475.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	141.518,25	0.0	13915.0	247.0	18.Okt.2028	513.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	140.660,43	0.0	7938.0	1356.0	15.Nov.2048	379.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.679,19	0.0	13744.0	1016.0	03.Okt.2042	625.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	140.692,62	0.0	13751.0	401.0	20.Sept.2030	563.0
AET	AETNA INC	Versicherung	140.718,19	0.0	11138.0	753.0	15.Juni2036	663.0
APA	APA CORP (US)	Energie	140.796,80	0.0	9147.0	960.0	01.Sept.2040	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.824,61	0.0	9328.0	971.0	02.Sept.2036	110.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	140.826,90	0.0	6946.0	484.0	13.Nov.2031	490.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	140.859,05	0.0	6923.0	1388.0	15.Apr.2050	345.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	140.865,20	0.0	6961.0	378.0	21.Mai2030	460.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	140.875,91	0.0	13647.0	526.0	27.Juni2032	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	140.901,02	0.0	11234.0	233.0	01.Juli2028	50.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	140.903,41	0.0	6948.0	411.0	14.Nov.2035	508.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	140.906,55	0.0	13662.0	461.0	14.Juli2031	525.0
CSX	CSX CORP	Transport	140.927,99	0.0	11084.0	942.0	30.Apr.2040	622.0
ALACN	ALTAGAS LTD MTN	Energie	140.962,65	0.0	7007.0	444.0	30.Nov.2030	248.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.255,98	0.0	11211.0	285.0	19.Jan.2029	94.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.282,39	0.0	6949.0	382.0	12.Juni2030	476.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.297,29	0.0	9225.0	1356.0	15.Nov.2053	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	140.370,62	0.0	9147.0	1162.0	15.Sept.2045	490.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.445,29	0.0	7015.0	1162.0	10.Feb.2041	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.450,12	0.0	6162.0	1529.0	27.Apr.2050	255.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.586,44	0.0	11146.0	1244.0	18.Dez.2045	425.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	140.596,77	0.0	6912.0	1440.0	16.Okt.2051	340.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.605,49	0.0	9320.0	889.0	01.Juli2038	396.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.623,55	0.0	9347.0	488.0	15.Juli2031	290.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	140.632,35	0.0	10405.0	465.0	04.Feb.2039	688.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	140.644,09	0.0	6902.0	721.0	22.Okt.2035	555.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	139.824,09	0.0	9204.0	416.0	01.Sept.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.840,44	0.0	6994.0	321.0	22.Aug.2029	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	139.863,83	0.0	13742.0	406.0	08.Okt.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.883,21	0.0	13750.0	366.0	11.Okt.2030	488.0
CVX	CHEVRON USA INC	Energie	139.968,99	0.0	11098.0	970.0	01.März2041	600.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.986,00	0.0	12157.0	695.0	06.Feb.2034	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.071,25	0.0	13803.0	450.0	30.Apr.2031	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.134,43	0.0	13717.0	403.0	04.Sept.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.138,20	0.0	13773.0	405.0	22.Okt.2031	538.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.159,88	0.0	13742.0	615.0	14.Okt.2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	140.182,64	0.0	6900.0	1446.0	15.Apr.2050	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	140.188,27	0.0	6925.0	1430.0	15.Nov.2049	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.201,45	0.0	13883.0	341.0	07.Dez.2029	495.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.226,15	0.0	11218.0	197.0	18.Feb.2028	1.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.418,28	0.0	9246.0	1213.0	15.Juli2046	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.424,16	0.0	9173.0	1056.0	15.Nov.2041	463.0
INTNED	ING GROEP NV RegS	Bankwesen	139.427,15	0.0	13689.0	244.0	02.Okt.2029	488.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.470,49	0.0	9248.0	1257.0	15.Jan.2049	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.503,27	0.0	11027.0	766.0	01.Juni2036	605.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.576,62	0.0	13651.0	471.0	15.Sept.2031	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.614,35	0.0	7951.0	380.0	27.Juli2030	571.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	139.656,93	0.0	11751.0	805.0	01.März2039	838.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.660,63	0.0	13837.0	175.0	20.Dez.2027	563.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.694,45	0.0	9266.0	477.0	30.Juni2031	336.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.728,16	0.0	13664.0	472.0	27.Aug.2031	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.749,11	0.0	6141.0	1633.0	01.Dez.2061	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.773,19	0.0	9525.0	263.0	20.Nov.2028	195.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.792,46	0.0	9561.0	195.0	01.März2028	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	138.942,93	0.0	6937.0	1467.0	09.Feb.2052	343.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.956,05	0.0	13430.0	523.0	07.Juni2032	488.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	138.957,73	0.0	6476.0	1601.0	01.Okt.2055	283.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	138.962,08	0.0	13622.0	562.0	19.Sept.2033	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	139.019,52	0.0	6072.0	325.0	24.Sept.2029	434.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	139.020,72	0.0	6872.0	1789.0	10.Sept.2049	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.088,61	0.0	13709.0	334.0	01.Nov.2030	488.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	139.132,64	0.0	6858.0	1458.0	01.Mai2051	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	139.158,99	0.0	10985.0	491.0	14.Mai2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	139.182,47	0.0	13689.0	476.0	20.Aug.2031	505.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.197,13	0.0	11072.0	329.0	09.Juli2029	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.264,76	0.0	6961.0	1172.0	17.Aug.2043	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.353,64	0.0	13717.0	415.0	22.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.519,23	0.0	13662.0	585.0	07.Mai2032	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.587,06	0.0	9086.0	1101.0	15.März2044	500.0
RYN	RAYONIER LP	Basic Industry	138.595,03	0.0	9169.0	476.0	17.Mai2031	275.0
ACHMEA	ACHMEA BV RegS	Versicherung	138.646,92	0.0	13743.0	600.0	26.Dez.2043	675.0
RVTY	REVVITY INC	Consumer Non-Cyclical	138.650,38	0.0	9134.0	461.0	15.März2031	255.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.680,64	0.0	13631.0	410.0	15.Okt.2031	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.683,47	0.0	9186.0	438.0	15.Nov.2030	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.722,61	0.0	13672.0	412.0	28.Okt.2030	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.775,73	0.0	10918.0	534.0	02.Nov.2032	613.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	138.781,90	0.0	7783.0	1255.0	15.Apr.2048	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	138.812,96	0.0	7807.0	1381.0	01.Mai2052	415.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	138.851,23	0.0	6914.0	395.0	17.Juli2030	437.0
CF	CF INDUSTRIES INC	Basic Industry	138.885,66	0.0	9150.0	1098.0	01.Juni2043	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.128,72	0.0	13739.0	179.0	13.Jan.2028	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.143,95	0.0	7728.0	271.0	15.März2029	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.165,66	0.0	13327.0	944.0	05.Juli2040	575.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	138.195,14	0.0	9018.0	1130.0	01.Apr.2045	505.0
T	AT&T INC MTN	Kommunikation	138.195,70	0.0	13639.0	635.0	18.Nov.2033	520.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	138.205,72	0.0	11009.0	345.0	05.Sept.2029	88.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	138.213,32	0.0	9149.0	1055.0	24.Nov.2038	200.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	138.327,82	0.0	13681.0	773.0	30.Mai2034	163.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	138.334,59	0.0	13646.0	251.0	14.Nov.2048	513.0
PLD	PROLOGIS LP	REITS	138.368,28	0.0	7869.0	414.0	15.Jan.2031	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.386,17	0.0	10140.0	285.0	23.Mai2029	460.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	138.392,00	0.0	6846.0	1453.0	01.Dez.2051	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.392,33	0.0	13626.0	330.0	01.Nov.2029	515.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	138.427,57	0.0	10947.0	605.0	07.Dez.2034	625.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	138.442,86	0.0	9125.0	463.0	23.März2031	255.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.454,11	0.0	13770.0	463.0	14.Juli2036	550.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	138.478,01	0.0	13681.0	517.0	31.Mai2032	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	138.478,34	0.0	11067.0	269.0	15.Nov.2028	38.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	138.478,50	0.0	13617.0	413.0	10.Okt.2030	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	138.490,51	0.0	6083.0	1497.0	15.Nov.2050	275.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.693,25	0.0	10809.0	781.0	15.Okt.2036	595.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.709,18	0.0	10831.0	669.0	01.Nov.2034	613.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	137.724,54	0.0	10864.0	614.0	01.Juni2054	700.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	137.759,06	0.0	6819.0	1442.0	01.Dez.2049	313.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	137.783,37	0.0	7702.0	187.0	29.März2028	593.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.789,26	0.0	13706.0	179.0	12.Jan.2028	500.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.793,74	0.0	10949.0	692.0	22.Nov.2033	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.795,66	0.0	13730.0	185.0	24.Jan.2028	500.0
KMI	KINDER MORGAN INC	Energie	137.802,69	0.0	9180.0	1187.0	15.Feb.2046	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.810,61	0.0	10795.0	750.0	01.Apr.2036	595.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.811,61	0.0	9086.0	1159.0	01.Juni2044	460.0
GXO	GXO LOGISTICS INC	Transport	137.823,14	0.0	10838.0	624.0	06.Mai2034	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.852,02	0.0	10776.0	722.0	15.Sept.2035	585.0
ALTALK	ALTALINK LP MTN	Elektro-	137.856,21	0.0	6851.0	1163.0	30.Juni2042	399.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.857,60	0.0	13547.0	284.0	04.Apr.2029	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	137.865,02	0.0	10852.0	605.0	01.Nov.2033	585.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	137.865,25	0.0	9064.0	1327.0	08.Nov.2049	329.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	137.916,47	0.0	13058.0	329.0	14.März2030	663.0
MPLX	MPLX LP	Energie	137.921,82	0.0	9075.0	1203.0	01.Dez.2047	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	138.029,99	0.0	9126.0	431.0	15.Okt.2030	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.064,59	0.0	13739.0	1083.0	22.Jan.2045	625.0
HYDONE	HYDRO ONE INC.	Elektro-	137.993,59	0.0	9040.0	1073.0	22.Apr.2043	659.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	137.237,35	0.0	13544.0	416.0	10.Nov.2031	476.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	137.239,15	0.0	7786.0	1134.0	15.Juni2041	310.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	137.419,48	0.0	13532.0	929.0	10.Nov.2039	552.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.424,80	0.0	13136.0	693.0	28.Apr.2035	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.492,37	0.0	13587.0	424.0	17.Nov.2030	463.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	137.510,38	0.0	9102.0	476.0	01.Juni2031	300.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	137.542,08	0.0	13059.0	919.0	23.März2040	563.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.543,43	0.0	13686.0	181.0	14.Jan.2029	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	137.545,24	0.0	13537.0	805.0	31.Okt.2036	525.0
DUK	DUKE ENERGY CORP	Elektro-	137.571,92	0.0	9893.0	139.0	15.Aug.2027	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.802,53	0.0	13670.0	191.0	14.Feb.2028	463.0
DUK	DUKE ENERGY CORP	Elektro-	136.807,38	0.0	7812.0	1301.0	15.Aug.2047	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.832,81	0.0	10938.0	573.0	15.Feb.2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	136.839,03	0.0	7673.0	1415.0	01.Okt.2051	380.0
DOC	DOC DR LLC	REITS	136.864,80	0.0	9045.0	515.0	01.Nov.2031	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.923,97	0.0	10940.0	302.0	15.März2029	13.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	136.930,84	0.0	10896.0	855.0	15.Jan.2038	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.958,14	0.0	13041.0	926.0	04.Apr.2040	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	136.987,95	0.0	13304.0	572.0	25.Juli2053	582.0
PSX	PHILLIPS 66 CO	Energie	136.993,24	0.0	9972.0	180.0	01.März2028	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.024,83	0.0	10743.0	724.0	18.März2034	200.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.042,09	0.0	6087.0	1563.0	15.Aug.2050	251.0
CAT	CATERPILLAR INC	Produktionsmittel	137.064,73	0.0	9054.0	469.0	12.März2031	190.0
WMB	WILLIAMS COMPANIES INC	Energie	137.099,65	0.0	9092.0	1159.0	15.Jan.2045	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	137.101,55	0.0	6785.0	1486.0	01.Dez.2051	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.112,23	0.0	10925.0	319.0	25.Mai2029	50.0
YALUNI	YALE UNIVERSITY	Industrial Other	137.135,99	0.0	9091.0	393.0	15.Apr.2030	148.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	137.168,13	0.0	13341.0	109.0	13.Apr.2027	325.0
MSFT	MICROSOFT CORPORATION	Technologie	137.194,98	0.0	9065.0	1274.0	15.Juni2047	450.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.352,55	0.0	13515.0	336.0	10.Dez.2029	450.0
MMM	3M CO MTN	Produktionsmittel	136.370,44	0.0	10664.0	806.0	15.März2037	570.0
NI	NISOURCE INC	Erdgas	136.377,88	0.0	9734.0	1088.0	15.Feb.2043	525.0
PLD	PROLOGIS LP	REITS	136.438,34	0.0	6718.0	1464.0	15.Apr.2050	300.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	136.628,18	0.0	8883.0	1172.0	01.Sept.2048	481.0
SO	SOUTHERN POWER COMPANY	Elektro-	136.678,87	0.0	9023.0	1205.0	15.Dez.2046	495.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	136.703,30	0.0	13509.0	917.0	08.Dez.2039	588.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	136.728,46	0.0	13633.0	464.0	30.Juli2031	513.0
SO	ALABAMA POWER COMPANY	Elektro-	136.762,76	0.0	8506.0	1313.0	15.Juli2048	430.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.427,13	0.0	10371.0	940.0	15.Juni2050	552.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	135.990,77	0.0	13469.0	564.0	10.Dez.2032	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.182,84	0.0	13406.0	558.0	31.Okt.2032	513.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	136.191,93	0.0	13442.0	559.0	12.Nov.2032	475.0
SNX	TD SYNNEX CORP	Technologie	136.196,88	0.0	9072.0	499.0	09.Aug.2031	265.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	136.217,32	0.0	7629.0	1319.0	15.Sept.2047	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.217,72	0.0	13618.0	766.0	18.Feb.2036	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	136.218,67	0.0	8976.0	462.0	01.März2031	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	136.221,27	0.0	10896.0	388.0	13.Feb.2030	88.0
HAL	HALLIBURTON COMPANY	Energie	136.231,52	0.0	8963.0	1060.0	15.Nov.2041	450.0
BRO	BROWN & BROWN INC	Versicherung	136.235,68	0.0	8980.0	464.0	15.März2031	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	136.311,16	0.0	13320.0	115.0	03.Mai2027	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	136.324,52	0.0	10658.0	585.0	15.Sept.2033	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.994,51	0.0	6658.0	1303.0	23.Feb.2046	391.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	135.509,60	0.0	8898.0	1101.0	01.Nov.2042	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	135.619,15	0.0	6746.0	167.0	15.Nov.2027	185.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.657,12	0.0	8922.0	1136.0	10.Mai2043	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.670,10	0.0	13536.0	642.0	05.Feb.2034	563.0
AET	AETNA INC	Versicherung	135.689,03	0.0	8841.0	1115.0	15.März2044	475.0
DGFP	VINCI SA MTN RegS	Transport	135.703,63	0.0	13286.0	102.0	15.März2027	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	135.750,49	0.0	13143.0	277.0	11.März2029	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	135.764,76	0.0	13353.0	604.0	25.Okt.2033	588.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	135.766,32	0.0	6735.0	917.0	01.Juni2037	326.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.805,28	0.0	13576.0	599.0	18.Aug.2033	638.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.826,54	0.0	13576.0	466.0	16.Okt.2031	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	135.888,33	0.0	10673.0	525.0	15.Okt.2032	570.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	135.895,12	0.0	10745.0	715.0	01.Juni2035	575.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	135.895,94	0.0	7650.0	1359.0	01.Nov.2049	381.0
CSX	CSX CORP	Transport	135.917,64	0.0	9915.0	68.0	01.Nov.2026	260.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	135.097,65	0.0	13510.0	529.0	15.Aug.2056	574.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.116,82	0.0	13407.0	352.0	11.Dez.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.140,09	0.0	10709.0	510.0	08.Juli2031	140.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	135.167,45	0.0	8897.0	1230.0	16.Nov.2045	438.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	135.185,76	0.0	10733.0	525.0	17.Sept.2031	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.217,63	0.0	8825.0	1185.0	15.März2045	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.290,09	0.0	8993.0	539.0	11.Jan.2032	240.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.327,92	0.0	13411.0	342.0	02.Dez.2029	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.330,07	0.0	13228.0	1016.0	30.Sept.2042	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	135.384,08	0.0	6703.0	1279.0	06.Juni2046	435.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	135.424,41	0.0	13539.0	292.0	16.Feb.2029	240.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	135.430,30	0.0	12979.0	647.0	27.März2034	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.458,34	0.0	9023.0	1199.0	15.Aug.2048	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.636,70	0.0	7673.0	1321.0	01.Feb.2048	385.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	134.724,77	0.0	7693.0	1404.0	15.Feb.2050	375.0
AEE	UNION ELECTRIC CO	Elektro-	134.741,84	0.0	13110.0	832.0	15.März2039	845.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	134.747,58	0.0	13374.0	344.0	05.Sept.2029	170.0
ES	NSTAR ELECTRIC CO	Elektro-	134.804,96	0.0	8780.0	1144.0	01.März2044	440.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	134.853,15	0.0	8878.0	1186.0	15.Mai2044	427.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	134.858,73	0.0	10586.0	631.0	15.Apr.2034	585.0
COFCHD	COFACE SA RegS	Versicherung	134.868,45	0.0	13194.0	522.0	22.Sept.2032	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	135.020,84	0.0	7594.0	1389.0	27.Apr.2051	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.041,09	0.0	13502.0	806.0	19.Okt.2036	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.280,96	0.0	6710.0	1503.0	15.Feb.2051	305.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.308,52	0.0	8895.0	430.0	01.Sept.2030	125.0
FTSCN	FORTIS INC	Elektro-	134.326,15	0.0	7603.0	288.0	31.Mai2029	443.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	134.356,10	0.0	8807.0	1166.0	01.Mai2046	497.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	134.368,00	0.0	13326.0	249.0	08.Sept.2028	192.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.413,91	0.0	8864.0	508.0	15.Sept.2031	225.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	134.443,64	0.0	10504.0	622.0	15.März2034	585.0
AEE	UNION ELECTRIC CO	Elektro-	134.483,30	0.0	8873.0	551.0	15.März2032	215.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.573,04	0.0	13330.0	347.0	26.Nov.2029	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.615,64	0.0	13278.0	337.0	15.Okt.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.624,11	0.0	13462.0	622.0	23.Dez.2033	513.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.624,12	0.0	7688.0	358.0	15.Feb.2030	464.0
WPC	WP CAREY INC	REITS	133.904,63	0.0	8914.0	542.0	01.Feb.2032	245.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.906,35	0.0	10704.0	633.0	15.Feb.2034	585.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.954,78	0.0	10712.0	655.0	12.Feb.2033	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.962,44	0.0	10660.0	752.0	15.Jan.2036	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.984,73	0.0	8819.0	1135.0	15.Mai2043	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	134.001,49	0.0	13213.0	130.0	15.Juni2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	134.018,84	0.0	13038.0	604.0	19.Juli2034	513.0
AET	AETNA INC	Versicherung	134.047,58	0.0	7654.0	1303.0	15.Aug.2047	388.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	134.078,81	0.0	13259.0	798.0	06.Juni2042	538.0
NNGRNV	NN GROUP NV RegS	Versicherung	134.136,79	0.0	12810.0	575.0	01.März2043	525.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.146,74	0.0	8899.0	1209.0	15.Juli2045	450.0
ORCL	ORACLE CORPORATION	Technologie	134.160,74	0.0	6543.0	1396.0	25.März2061	410.0
MU	MICRON TECHNOLOGY INC	Technologie	134.173,24	0.0	10677.0	688.0	15.Jan.2035	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.190,44	0.0	10688.0	632.0	15.Nov.2032	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.381,22	0.0	10465.0	116.0	15.Mai2027	780.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	133.429,25	0.0	8870.0	1020.0	02.Aug.2041	500.0
ECL	ECOLAB INC	Basic Industry	133.440,55	0.0	10565.0	1043.0	08.Dez.2041	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.444,36	0.0	10414.0	1050.0	21.Mai2039	295.0
COFCHD	COFACE SA RegS	Versicherung	133.468,50	0.0	13191.0	616.0	28.Nov.2033	575.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.476,70	0.0	10516.0	827.0	15.Nov.2037	615.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	133.483,12	0.0	10467.0	724.0	08.März2034	188.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.502,08	0.0	10599.0	677.0	03.Juli2036	624.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.519,45	0.0	10455.0	628.0	28.März2034	575.0
NNN	NNN REIT INC	REITS	133.564,37	0.0	10491.0	605.0	15.Okt.2033	560.0
CUBE	CUBESMART LP	REITS	133.596,67	0.0	8904.0	467.0	15.Feb.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	133.613,63	0.0	10453.0	388.0	08.Sept.2030	525.0
DUK	DUKE ENERGY CORP	Elektro-	133.657,15	0.0	10430.0	1284.0	15.Sept.2053	610.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	133.657,66	0.0	13061.0	1007.0	27.März2042	560.0
PLD	PROLOGIS LP	REITS	133.686,18	0.0	8842.0	474.0	15.März2031	163.0
VLO	VALERO ENERGY CORPORATION	Energie	133.691,50	0.0	7552.0	1397.0	01.Juni2052	400.0
ES	EVERSOURCE ENERGY	Elektro-	133.736,48	0.0	8913.0	425.0	15.Aug.2030	165.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.743,45	0.0	10644.0	689.0	15.Jan.2035	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	133.753,16	0.0	10536.0	655.0	18.Nov.2039	614.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.765,99	0.0	10571.0	253.0	01.Dez.2028	595.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.918,07	0.0	8765.0	1128.0	01.Juni2043	440.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.919,01	0.0	6554.0	1397.0	15.Nov.2051	350.0
DUK	DUKE ENERGY OHIO INC	Elektro-	132.952,51	0.0	10433.0	573.0	01.Apr.2033	525.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.975,17	0.0	7456.0	104.0	25.März2027	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.022,17	0.0	10430.0	504.0	29.März2032	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.067,67	0.0	7506.0	1376.0	15.Nov.2049	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	133.109,35	0.0	10598.0	568.0	15.Jan.2033	525.0
XOM	EXXON MOBIL CORP	Energie	133.171,00	0.0	8769.0	1167.0	26.Juni2039	141.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	133.226,04	0.0	8751.0	1342.0	31.Okt.2047	313.0
RF	REGIONS FINANCIAL CORP	Bankwesen	132.519,74	0.0	10351.0	648.0	06.Sept.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.547,13	0.0	13100.0	134.0	12.Juli2028	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.548,83	0.0	10348.0	1448.0	15.März2064	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.610,96	0.0	13246.0	997.0	13.Feb.2041	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	132.641,89	0.0	7465.0	1118.0	15.Sept.2040	265.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	132.650,86	0.0	10340.0	1315.0	15.Sept.2055	608.0
AET	AETNA INC	Versicherung	132.701,85	0.0	8728.0	1074.0	15.Mai2042	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	132.732,84	0.0	10410.0	637.0	30.März2034	538.0
AEP	OHIO POWER CO	Elektro-	132.747,33	0.0	8834.0	462.0	15.Jan.2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.769,26	0.0	10487.0	658.0	13.Mai2034	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	132.795,98	0.0	13054.0	217.0	08.Juni2028	238.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.802,11	0.0	12993.0	835.0	02.Okt.2037	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.811,81	0.0	10399.0	699.0	15.März2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	132.849,04	0.0	12950.0	289.0	11.Apr.2029	288.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.854,54	0.0	13066.0	224.0	07.Juli2028	260.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.896,85	0.0	10560.0	500.0	28.Apr.2031	75.0
FDX	FEDEX CORP	Transport	132.090,29	0.0	10484.0	519.0	05.Aug.2031	130.0
DTMINC	DT MIDSTREAM INC 144A	Energie	132.102,42	0.0	10463.0	678.0	15.Dez.2034	580.0
R	RYDER SYSTEM INC MTN	Transport	132.103,76	0.0	10303.0	180.0	01.März2028	565.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	132.142,50	0.0	13088.0	256.0	15.Nov.2028	350.0
BWP	BOARDWALK PIPELINES LP	Energie	132.149,40	0.0	10542.0	665.0	01.Aug.2034	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.202,24	0.0	7395.0	1448.0	15.März2053	370.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.264,15	0.0	11332.0	493.0	15.Apr.2032	763.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	132.280,86	0.0	10556.0	445.0	09.Sept.2030	50.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.284,60	0.0	12965.0	313.0	19.Juli2029	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.296,55	0.0	10366.0	232.0	01.Okt.2028	565.0
HCA	HCA INC	Consumer Non-Cyclical	132.337,46	0.0	8634.0	1066.0	15.März2042	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.342,08	0.0	10470.0	596.0	01.Juni2033	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	132.354,48	0.0	6484.0	1188.0	23.Feb.2043	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	132.430,37	0.0	12717.0	251.0	30.Mai2034	613.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	131.646,03	0.0	13010.0	567.0	03.Mai2052	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.724,01	0.0	12825.0	1168.0	11.Sept.2048	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	131.747,22	0.0	8780.0	509.0	15.Aug.2031	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.783,45	0.0	10319.0	503.0	15.März2032	520.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	131.790,84	0.0	13123.0	260.0	09.Okt.2028	120.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.994,48	0.0	10542.0	805.0	23.Jan.2035	200.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	132.010,97	0.0	13196.0	666.0	17.Feb.2034	475.0
COR	CENCORA INC	Consumer Non-Cyclical	132.034,99	0.0	8603.0	1189.0	01.März2045	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.236,32	0.0	6546.0	1497.0	01.Feb.2051	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.247,90	0.0	7439.0	757.0	10.Juni2035	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	131.249,94	0.0	12453.0	1254.0	03.Apr.2053	563.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.292,21	0.0	12955.0	418.0	17.Okt.2030	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	131.317,97	0.0	8603.0	1317.0	15.Apr.2049	435.0
DIS	WALT DISNEY CO	Kommunikation	131.346,42	0.0	7403.0	1583.0	13.Mai2060	380.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	131.406,33	0.0	10478.0	606.0	28.Juli2034	563.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	131.431,72	0.0	8639.0	934.0	17.Nov.2039	645.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	131.453,19	0.0	10513.0	224.0	18.Aug.2028	635.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.473,46	0.0	10319.0	642.0	01.Apr.2034	515.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	131.473,99	0.0	11261.0	724.0	15.Nov.2035	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.516,54	0.0	8727.0	1142.0	15.Jan.2043	415.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.562,32	0.0	10322.0	276.0	01.Apr.2029	525.0
AAPL	APPLE INC RegS	Technologie	131.598,75	0.0	13064.0	394.0	25.Feb.2030	75.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.759,38	0.0	6493.0	1462.0	27.Juni2050	302.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.782,20	0.0	8599.0	1114.0	01.Mai2042	395.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	130.786,87	0.0	10456.0	478.0	15.Jan.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	130.904,31	0.0	10415.0	489.0	03.März2031	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.923,85	0.0	12591.0	432.0	23.Apr.2031	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	130.934,97	0.0	10251.0	1345.0	01.Apr.2055	580.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.937,08	0.0	10379.0	658.0	15.Juni2034	533.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	130.944,44	0.0	8559.0	1249.0	29.März2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.991,80	0.0	8562.0	1284.0	05.Apr.2049	455.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.010,01	0.0	13028.0	172.0	29.Nov.2027	238.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	131.012,71	0.0	8540.0	1139.0	02.Juni2040	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.031,60	0.0	10387.0	722.0	15.Juni2035	530.0
HUM	HUMANA INC	Versicherung	131.041,82	0.0	10357.0	248.0	01.Dez.2028	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	131.048,46	0.0	10265.0	228.0	08.Sept.2028	488.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	131.093,22	0.0	12824.0	1126.0	20.Okt.2068	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	131.101,94	0.0	12567.0	711.0	21.Feb.2035	463.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	131.115,23	0.0	12986.0	40.0	15.Juli2026	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.163,32	0.0	10259.0	571.0	28.Feb.2033	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.386,10	0.0	10390.0	631.0	26.Juli2035	618.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.423,21	0.0	6443.0	1463.0	15.Mai2050	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	130.457,50	0.0	7341.0	569.0	26.Sept.2032	386.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	130.492,76	0.0	12550.0	641.0	17.Apr.2034	500.0
O	REALTY INCOME CORPORATION	REITS	130.558,32	0.0	12964.0	136.0	13.Juli2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.589,52	0.0	10865.0	560.0	18.Jan.2032	163.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	130.631,07	0.0	12927.0	1033.0	15.Juni2042	549.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.642,83	0.0	10223.0	191.0	20.März2029	547.0
SO	ALABAMA POWER COMPANY	Elektro-	130.690,78	0.0	7335.0	1398.0	01.Okt.2049	345.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	130.693,70	0.0	6448.0	1531.0	01.Nov.2051	285.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.891,85	0.0	10127.0	1354.0	01.März2055	563.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	129.901,87	0.0	10385.0	678.0	15.Aug.2034	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.964,99	0.0	10386.0	510.0	12.Feb.2032	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.992,09	0.0	10370.0	735.0	01.Aug.2035	550.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.043,46	0.0	7397.0	1407.0	15.Juli2049	349.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.045,31	0.0	10335.0	535.0	30.Juni2032	495.0
APA	APA CORP (US)	Energie	130.050,95	0.0	10396.0	687.0	15.Feb.2035	610.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	130.069,79	0.0	10160.0	1311.0	15.März2053	570.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	130.086,58	0.0	10299.0	759.0	01.Dez.2035	494.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	130.100,62	0.0	10378.0	351.0	29.Jan.2031	522.0
TJUNIV	Thomas Jefferson University	Industrial Other	130.102,36	0.0	7318.0	1493.0	01.Nov.2057	385.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.122,16	0.0	10310.0	1011.0	15.Juni2041	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.140,78	0.0	8372.0	1121.0	31.Jan.2043	430.0
HUM	HUMANA INC	Versicherung	130.150,86	0.0	8575.0	1083.0	01.Dez.2042	463.0
ABBNVX	ABB LTD RegS	Produktionsmittel	130.196,17	0.0	12945.0	608.0	23.Juni2032	87.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	130.248,35	0.0	12779.0	304.0	16.Mai2029	238.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	130.260,77	0.0	12804.0	318.0	26.Juli2029	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	130.271,70	0.0	8530.0	1064.0	15.Apr.2042	445.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	130.281,49	0.0	6444.0	1414.0	01.Juni2050	320.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	130.301,60	0.0	10150.0	392.0	01.Okt.2035	625.0
ADI	ANALOG DEVICES INC	Technologie	130.307,38	0.0	9961.0	117.0	15.Juni2027	345.0
HCA	HCA INC	Consumer Non-Cyclical	130.319,64	0.0	10191.0	182.0	01.März2028	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	129.485,74	0.0	12490.0	290.0	12.Mai2030	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.506,61	0.0	7395.0	420.0	15.Feb.2056	520.0
ATH	ATHENE HOLDING LTD	Versicherung	129.516,80	0.0	6385.0	1404.0	15.Mai2052	345.0
WMB	WILLIAMS COMPANIES INC	Energie	129.530,08	0.0	10236.0	333.0	15.Nov.2029	480.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.544,81	0.0	10308.0	688.0	15.Jan.2035	570.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	129.574,59	0.0	8578.0	985.0	30.Dez.2039	432.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.582,98	0.0	12468.0	210.0	01.Juni2033	575.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	129.586,10	0.0	12943.0	966.0	12.Feb.2040	519.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.606,74	0.0	12391.0	250.0	23.Feb.2034	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.608,86	0.0	10170.0	144.0	01.Okt.2027	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	129.680,23	0.0	8489.0	1197.0	01.Okt.2044	405.0
MU	MICRON TECHNOLOGY INC	Technologie	129.682,37	0.0	7305.0	1459.0	01.Nov.2051	348.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	129.733,91	0.0	12425.0	1021.0	07.Juni2043	575.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.756,68	0.0	12740.0	216.0	28.Mai2028	238.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	129.775,29	0.0	9809.0	372.0	01.Sept.2031	350.0
ALTAFP	ALTAREA SCA RegS	REITS	129.802,22	0.0	12730.0	472.0	02.Okt.2031	550.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	129.810,25	0.0	12598.0	536.0	07.Apr.2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.842,94	0.0	12958.0	186.0	18.Jan.2028	213.0
O	REALTY INCOME CORPORATION	REITS	129.864,50	0.0	12658.0	1015.0	04.Sept.2041	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.029,17	0.0	12643.0	898.0	06.Okt.2038	513.0
AIZ	ASSURANT INC	Versicherung	129.034,53	0.0	10128.0	178.0	27.März2028	490.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	129.067,90	0.0	6337.0	1411.0	18.Sept.2048	373.0
AEE	UNION ELECTRIC CO	Elektro-	129.123,84	0.0	8440.0	1125.0	15.Sept.2042	390.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.130,56	0.0	12552.0	375.0	17.Juli2030	513.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	129.134,48	0.0	12529.0	538.0	19.Mai2032	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.168,46	0.0	10119.0	95.0	20.März2027	515.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	129.178,80	0.0	12723.0	303.0	03.Mai2029	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	129.221,71	0.0	12882.0	221.0	11.Mai2028	40.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	129.229,36	0.0	6371.0	1826.0	01.Sept.2051	163.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	129.240,02	0.0	10174.0	328.0	15.Okt.2029	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.281,26	0.0	8555.0	1739.0	01.Juli2114	468.0
CSX	CSX CORP	Transport	129.284,76	0.0	8595.0	1447.0	01.Aug.2054	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	129.285,40	0.0	12535.0	611.0	20.Mai2033	442.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	129.317,52	0.0	12636.0	1295.0	01.Okt.2054	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.317,72	0.0	10301.0	679.0	17.Juli2034	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.347,43	0.0	10275.0	301.0	25.Juni2029	475.0
NAVCAN	NAV CANADA MTN	Transport	129.386,60	0.0	6341.0	1335.0	23.Feb.2046	353.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	129.406,93	0.0	12883.0	170.0	24.Nov.2027	175.0
CUZ	COUSINS PROPERTIES LP	REITS	129.409,29	0.0	10302.0	386.0	15.Juli2030	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.445,46	0.0	12342.0	183.0	21.Feb.2029	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.451,02	0.0	10308.0	348.0	15.Jan.2030	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.602,52	0.0	7259.0	193.0	28.Feb.2028	254.0
CUCN	CU INC MTN	Elektro-	128.669,50	0.0	6358.0	1539.0	14.Nov.2052	386.0
DUK	DUKE ENERGY CORP	Elektro-	128.671,70	0.0	10233.0	261.0	05.Jan.2029	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.714,29	0.0	12837.0	175.0	07.Dez.2027	125.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.726,24	0.0	12567.0	1055.0	17.März2043	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	128.750,69	0.0	10119.0	361.0	06.Mai2030	625.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	128.763,57	0.0	6373.0	1443.0	23.Nov.2048	366.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.806,91	0.0	12449.0	280.0	22.Juni2034	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.808,56	0.0	10256.0	635.0	17.Jan.2034	529.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.811,54	0.0	8393.0	1260.0	01.März2047	415.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	128.888,90	0.0	10173.0	660.0	15.März2033	125.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	128.919,86	0.0	10308.0	226.0	16.Aug.2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	128.934,78	0.0	12406.0	427.0	31.Dez.2079	487.0
CUZ	COUSINS PROPERTIES LP	REITS	128.988,21	0.0	10312.0	506.0	15.Feb.2032	538.0
BWP	BOARDWALK PIPELINES LP	Energie	129.013,18	0.0	10178.0	278.0	03.Mai2029	480.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.026,85	0.0	6396.0	388.0	06.Mai2030	265.0
APAAU	APT PIPELINES LTD 144A	Erdgas	128.172,08	0.0	10050.0	705.0	23.März2035	500.0
URWFP	WEA FINANCE LLC 144A	REITS	128.189,12	0.0	8353.0	1244.0	20.Sept.2048	463.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.213,45	0.0	10079.0	729.0	15.Mai2067	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.214,57	0.0	10117.0	204.0	25.Apr.2028	440.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	128.215,57	0.0	12542.0	1019.0	23.Sept.2041	500.0
ETHIAS	ETHIAS NV RegS	Versicherung	128.221,83	0.0	12379.0	720.0	07.Mai2035	475.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	128.244,89	0.0	12647.0	879.0	30.Nov.2039	800.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.263,16	0.0	10089.0	229.0	01.Okt.2028	445.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	128.267,64	0.0	12489.0	294.0	02.Aug.2029	519.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	128.300,61	0.0	10240.0	544.0	22.Sept.2031	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	128.314,39	0.0	10132.0	522.0	09.Mai2032	475.0
CCI	CROWN CASTLE INC	Kommunikation	128.321,46	0.0	9996.0	84.0	01.März2027	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.336,33	0.0	12760.0	1107.0	15.Jan.2044	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	128.336,38	0.0	12614.0	558.0	26.Sept.2032	463.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	128.340,80	0.0	6320.0	410.0	02.Sept.2030	290.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	128.355,19	0.0	6330.0	456.0	31.März2031	315.0
CBT	CABOT CORPORATION	Basic Industry	128.356,41	0.0	10199.0	532.0	30.Juni2032	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	128.357,17	0.0	7299.0	79.0	10.Dez.2026	245.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.406,03	0.0	10179.0	165.0	15.Dez.2027	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.409,52	0.0	7185.0	1436.0	15.März2052	355.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.462,32	0.0	10083.0	224.0	15.Sept.2028	450.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.464,60	0.0	6335.0	456.0	23.März2031	300.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	128.506,97	0.0	8492.0	1325.0	15.Juni2048	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	128.549,02	0.0	10054.0	1043.0	01.Okt.2043	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.559,22	0.0	10234.0	462.0	15.Juli2031	520.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.563,58	0.0	8456.0	1208.0	15.Nov.2045	435.0
DUK	DUKE ENERGY CORP	Elektro-	128.584,36	0.0	10187.0	163.0	08.Dez.2027	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.588,90	0.0	10280.0	272.0	15.Feb.2029	488.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.741,13	0.0	7262.0	1190.0	01.Jan.2042	272.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.776,66	0.0	10107.0	204.0	15.Mai2028	438.0
STT	STATE STREET CORP	Bankwesen	127.790,44	0.0	10077.0	111.0	24.Apr.2028	454.0
WMB	WILLIAMS COMPANIES INC	Energie	127.811,32	0.0	10072.0	1067.0	15.Nov.2043	580.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.854,23	0.0	10080.0	1088.0	15.Nov.2043	562.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	127.872,24	0.0	12356.0	451.0	02.Apr.2031	413.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.890,65	0.0	10083.0	739.0	15.Nov.2035	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.916,30	0.0	8424.0	1156.0	15.Mai2043	395.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	127.970,86	0.0	10209.0	1003.0	01.Feb.2041	545.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	127.971,97	0.0	5686.0	1791.0	18.Aug.2055	175.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.999,55	0.0	10051.0	226.0	19.Sept.2028	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	128.032,74	0.0	12530.0	218.0	19.Sept.2028	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.062,03	0.0	5594.0	1574.0	15.Sept.2051	310.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.068,61	0.0	12742.0	500.0	24.März2031	56.0
UBS	UBS GROUP AG RegS	Bankwesen	128.104,58	0.0	12734.0	260.0	15.Nov.2029	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.106,60	0.0	10224.0	355.0	01.Feb.2030	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	128.113,45	0.0	12415.0	749.0	12.Mai2035	432.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.125,55	0.0	9917.0	182.0	01.März2028	365.0
BKU	BANKUNITED INC	Bankwesen	128.162,67	0.0	10155.0	372.0	11.Juni2030	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.163,28	0.0	10186.0	1400.0	01.Jan.2056	563.0
VRSK	VERISK ANALYTICS INC	Technologie	127.307,62	0.0	10007.0	271.0	15.März2029	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	127.350,07	0.0	10059.0	576.0	15.Jan.2033	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.359,68	0.0	9989.0	746.0	15.Sept.2035	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.366,69	0.0	10036.0	326.0	04.Okt.2029	405.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	127.370,19	0.0	12352.0	297.0	31.Mai2030	450.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	127.393,13	0.0	7180.0	1423.0	01.Nov.2049	330.0
MWDP	WENDEL SE RegS	Industrial Other	127.414,97	0.0	12384.0	373.0	19.Juni2030	450.0
STNCN	STANTEC INC.	Industrial Other	127.420,05	0.0	7226.0	158.0	08.Okt.2027	205.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.422,79	0.0	12268.0	202.0	02.Mai2029	500.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	127.423,17	0.0	12591.0	234.0	31.Juli2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	127.423,18	0.0	10039.0	441.0	01.März2031	420.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	127.450,60	0.0	8319.0	1311.0	15.Sept.2048	413.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	127.480,72	0.0	10016.0	235.0	15.Sept.2028	405.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	127.487,12	0.0	10028.0	408.0	02.Okt.2030	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	127.487,87	0.0	12332.0	598.0	13.März2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	127.494,18	0.0	12512.0	411.0	05.Sept.2030	438.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.505,99	0.0	12722.0	542.0	04.Aug.2032	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.525,27	0.0	10146.0	302.0	16.Juli2029	595.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	127.576,09	0.0	12421.0	376.0	27.Juni2030	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	127.604,90	0.0	10100.0	421.0	25.Nov.2030	460.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.615,18	0.0	10010.0	227.0	01.März2030	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	127.615,39	0.0	12759.0	589.0	06.Feb.2032	44.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.624,19	0.0	10031.0	237.0	11.Sept.2028	405.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	127.641,58	0.0	12299.0	350.0	18.März2030	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.646,53	0.0	12629.0	327.0	28.Nov.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.658,22	0.0	10053.0	328.0	26.Sept.2029	400.0
O	REALTY INCOME CORPORATION	REITS	127.673,81	0.0	10207.0	273.0	15.Feb.2029	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.701,31	0.0	7296.0	98.0	18.Feb.2027	249.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.888,20	0.0	9983.0	96.0	09.März2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	126.905,07	0.0	12325.0	298.0	30.Mai2030	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.913,69	0.0	10033.0	240.0	01.Nov.2028	395.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	126.935,25	0.0	6335.0	451.0	29.Jan.2031	285.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	126.938,56	0.0	12253.0	267.0	05.Apr.2029	425.0
BWP	BOARDWALK PIPELINES LP	Energie	126.954,60	0.0	10149.0	764.0	15.Feb.2036	538.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	126.965,50	0.0	6274.0	420.0	23.Sept.2030	254.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	126.972,41	0.0	12439.0	474.0	21.Aug.2031	438.0
BASGR	BASF SE RegS	Basic Industry	126.985,35	0.0	12248.0	261.0	08.März2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.985,52	0.0	10053.0	74.0	25.Nov.2026	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.035,15	0.0	10041.0	111.0	09.Mai2027	435.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	127.060,67	0.0	12560.0	345.0	16.Nov.2029	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.177,36	0.0	6243.0	1539.0	15.Sept.2051	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	127.203,78	0.0	10058.0	265.0	15.Jan.2029	445.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	127.210,59	0.0	6238.0	481.0	08.Sept.2031	380.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	127.211,31	0.0	12345.0	201.0	13.Juli2028	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.234,59	0.0	10056.0	276.0	06.März2029	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	127.267,87	0.0	10019.0	986.0	01.Nov.2040	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.272,42	0.0	10067.0	253.0	07.Nov.2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.273,33	0.0	9992.0	584.0	22.März2033	463.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	127.299,60	0.0	7345.0	622.0	24.Apr.2034	619.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	127.302,33	0.0	9968.0	736.0	11.Sept.2035	490.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	126.461,59	0.0	14462.0	368.0	22.Feb.2035	670.0
SAGAX	SAGAX AB MTN RegS	Financial Other	126.473,21	0.0	12270.0	369.0	29.Mai2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.474,76	0.0	10065.0	86.0	08.Jan.2027	450.0
ORAFP	ORANGE SA RegS	Kommunikation	126.527,19	0.0	12156.0	422.0	31.Dez.2079	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	126.562,86	0.0	9997.0	757.0	15.Nov.2035	480.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	126.563,16	0.0	12235.0	932.0	31.März2038	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	126.571,64	0.0	8249.0	1323.0	04.März2049	410.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.573,24	0.0	10083.0	213.0	15.Juli2028	445.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.576,69	0.0	10111.0	778.0	09.Feb.2036	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.581,84	0.0	9904.0	1197.0	23.Okt.2055	683.0
ES	EVERSOURCE ENERGY	Elektro-	126.587,40	0.0	7200.0	1417.0	15.Jan.2050	345.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	126.590,35	0.0	12420.0	777.0	31.März2036	450.0
NACN	CANADIAN WESTERN BANK	Bankwesen	126.604,52	0.0	7211.0	177.0	16.Dez.2027	182.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	126.608,39	0.0	12478.0	676.0	30.Okt.2044	500.0
APAAU	APT PIPELINES LTD RegS	Erdgas	126.652,32	0.0	12414.0	483.0	18.Juli2031	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.655,21	0.0	10037.0	160.0	15.Nov.2027	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.655,51	0.0	10078.0	763.0	12.Jan.2036	511.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.704,54	0.0	8345.0	1143.0	15.Nov.2042	385.0
HST	HOST HOTELS & RESORTS LP	REITS	126.717,60	0.0	10038.0	258.0	15.Dez.2028	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	126.724,59	0.0	12631.0	430.0	24.Jan.2031	475.0
EPR	EPR PROPERTIES	REITS	126.728,51	0.0	10010.0	414.0	15.Nov.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.762,50	0.0	12370.0	146.0	15.Sept.2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	126.814,49	0.0	7170.0	1394.0	01.Dez.2049	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	126.816,78	0.0	10012.0	1011.0	15.Nov.2040	505.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	126.817,43	0.0	12280.0	363.0	03.Mai2030	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.838,03	0.0	10025.0	287.0	26.Apr.2029	385.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	126.846,85	0.0	12300.0	364.0	31.Dez.2079	475.0
O	REALTY INCOME CORPORATION	REITS	126.867,35	0.0	10006.0	45.0	15.Okt.2026	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	126.013,72	0.0	12304.0	296.0	10.Aug.2034	475.0
KIM	KIMCO REALTY OP LLC	REITS	126.028,80	0.0	10058.0	583.0	01.Feb.2033	460.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	126.036,36	0.0	12289.0	547.0	12.Mai2032	300.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	126.037,17	0.0	7033.0	1341.0	11.März2051	383.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	126.039,52	0.0	10076.0	677.0	15.Aug.2034	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.060,92	0.0	10072.0	233.0	08.Aug.2028	400.0
VTR	VENTAS REALTY LP	REITS	126.075,68	0.0	9980.0	767.0	15.Feb.2036	500.0
ES	NSTAR ELECTRIC CO	Elektro-	126.083,36	0.0	9934.0	363.0	01.Apr.2030	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	126.095,63	0.0	12218.0	742.0	19.Mai2035	438.0
STOR	STORE CAPITAL LLC 144A	REITS	126.132,85	0.0	10078.0	436.0	11.Feb.2031	495.0
EQR	ERP OPERATING LP	REITS	126.140,63	0.0	9927.0	182.0	01.März2028	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	126.162,20	0.0	10047.0	435.0	13.Jan.2031	445.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.182,42	0.0	12264.0	374.0	22.Mai2031	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	126.183,89	0.0	8294.0	1360.0	12.Mai2052	592.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.188,40	0.0	8406.0	1271.0	15.Aug.2047	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	126.200,02	0.0	9936.0	1404.0	15.Nov.2056	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.235,66	0.0	10039.0	125.0	01.Juli2027	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.238,27	0.0	10022.0	251.0	15.Dez.2028	428.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.251,25	0.0	10015.0	118.0	01.Juni2027	390.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	126.264,73	0.0	12261.0	199.0	03.Juli2028	488.0
AVGO	BROADCOM INC	Technologie	126.276,63	0.0	10058.0	435.0	15.Jan.2031	430.0
HYDONE	HYDRO ONE INC	Elektro-	126.321,52	0.0	6215.0	1475.0	05.Apr.2050	364.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.333,42	0.0	9904.0	359.0	01.Apr.2030	525.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	126.371,57	0.0	12170.0	515.0	14.Mai2032	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	126.376,81	0.0	12184.0	285.0	05.Apr.2034	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.377,31	0.0	10021.0	760.0	15.Dez.2035	495.0
DINO	HF SINCLAIR CORP	Energie	126.416,25	0.0	9940.0	400.0	01.Okt.2030	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.584,39	0.0	12501.0	266.0	30.Nov.2028	188.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	125.586,68	0.0	8191.0	1339.0	25.März2052	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	125.599,37	0.0	12321.0	221.0	21.Sept.2028	488.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	125.615,32	0.0	9998.0	268.0	09.Jan.2029	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.623,99	0.0	9968.0	159.0	01.Dez.2027	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.658,67	0.0	7104.0	378.0	28.Feb.2030	216.0
TXT	TEXTRON INC	Produktionsmittel	125.675,52	0.0	9896.0	184.0	01.März2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.686,76	0.0	12126.0	193.0	14.März2029	400.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.706,42	0.0	10012.0	270.0	12.Jan.2029	420.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.730,49	0.0	9978.0	183.0	15.März2028	375.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.730,57	0.0	12394.0	1287.0	22.Nov.2050	538.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.754,26	0.0	10054.0	174.0	15.Feb.2028	435.0
SDFGR	K+S AG RegS	Basic Industry	125.763,54	0.0	12239.0	288.0	19.Juni2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	125.772,57	0.0	12166.0	204.0	25.Apr.2029	423.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.772,81	0.0	12522.0	1371.0	24.Jan.2057	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.789,04	0.0	10043.0	276.0	02.Feb.2029	405.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.793,46	0.0	10057.0	580.0	15.Feb.2033	485.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.796,51	0.0	12441.0	497.0	14.Nov.2031	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	125.803,68	0.0	12193.0	207.0	05.Mai2028	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	125.836,82	0.0	12157.0	518.0	05.März2032	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.837,32	0.0	9940.0	106.0	29.März2027	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	125.842,89	0.0	6231.0	1505.0	01.Juni2051	375.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.850,68	0.0	9986.0	159.0	06.Dez.2027	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.862,09	0.0	12256.0	818.0	01.Juli2036	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	125.877,04	0.0	9892.0	1037.0	15.Okt.2041	513.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	125.879,27	0.0	12363.0	224.0	04.Okt.2028	488.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	125.891,41	0.0	12216.0	531.0	07.Mai2032	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	125.897,50	0.0	12234.0	739.0	20.Juni2035	450.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	125.906,18	0.0	9913.0	186.0	15.März2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.909,84	0.0	6250.0	1978.0	09.Okt.2050	105.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.910,14	0.0	12591.0	853.0	20.Feb.2037	463.0
GRILN	GRAINGER PLC RegS	REITS	125.949,39	0.0	12541.0	400.0	03.Juli2030	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	125.973,16	0.0	10061.0	275.0	15.Feb.2029	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	125.988,19	0.0	9928.0	281.0	01.Apr.2029	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.150,97	0.0	12404.0	593.0	01.Dez.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.172,47	0.0	12234.0	148.0	06.Sept.2032	525.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	125.176,24	0.0	12163.0	368.0	03.Mai2030	375.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.192,51	0.0	10010.0	224.0	15.Aug.2028	383.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	125.223,84	0.0	12147.0	679.0	05.Mai2034	400.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	125.223,97	0.0	12234.0	389.0	21.Aug.2030	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	125.238,21	0.0	9986.0	292.0	30.Apr.2029	425.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.263,26	0.0	8302.0	1364.0	12.Juli2053	620.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.273,08	0.0	12362.0	252.0	01.Nov.2029	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.302,87	0.0	9182.0	1067.0	01.Dez.2041	455.0
ETN	EATON CORPORATION	Produktionsmittel	125.344,34	0.0	9908.0	575.0	02.Nov.2032	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.364,25	0.0	12409.0	417.0	22.Nov.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.368,19	0.0	12264.0	233.0	21.Aug.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	125.380,37	0.0	12265.0	471.0	17.Juli2031	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.390,28	0.0	9943.0	112.0	15.Mai2027	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.395,15	0.0	12226.0	225.0	13.Juli2028	438.0
ET	ENERGY TRANSFER LP	Energie	125.400,67	0.0	9994.0	36.0	15.Juli2026	390.0
UNM	UNUM GROUP 144A	Versicherung	125.415,15	0.0	8355.0	1082.0	15.Aug.2041	405.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.419,06	0.0	6230.0	1464.0	25.Juni2049	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	125.433,08	0.0	12299.0	307.0	26.Aug.2029	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	125.451,05	0.0	10036.0	784.0	01.März2036	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.480,96	0.0	8210.0	1147.0	15.Sept.2042	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.488,66	0.0	9474.0	218.0	20.Mai2028	130.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.502,96	0.0	9942.0	113.0	03.Mai2027	330.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.516,82	0.0	9895.0	141.0	01.Sept.2027	312.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.531,95	0.0	10006.0	434.0	23.Jan.2031	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.539,89	0.0	9927.0	1050.0	01.Juni2042	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.539,90	0.0	12509.0	262.0	03.Nov.2028	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	125.567,29	0.0	12198.0	215.0	18.Juni2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.730,86	0.0	8312.0	1247.0	11.Feb.2040	120.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.749,04	0.0	9859.0	146.0	14.Sept.2027	280.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.768,11	0.0	12057.0	96.0	22.Mai2027	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	124.768,46	0.0	12129.0	536.0	02.Juli2032	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.783,74	0.0	9983.0	749.0	15.März2036	600.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	124.792,29	0.0	12185.0	208.0	31.Dez.2079	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.797,80	0.0	9979.0	225.0	15.Aug.2028	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	124.807,89	0.0	12148.0	688.0	07.Juni2034	400.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.814,76	0.0	9984.0	780.0	28.Feb.2036	490.0
AEP	APPALACHIAN POWER CO	Elektro-	124.832,92	0.0	9914.0	118.0	01.Juni2027	330.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.849,62	0.0	12071.0	521.0	12.März2032	371.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	124.851,43	0.0	12039.0	449.0	01.Apr.2031	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	124.856,05	0.0	9779.0	1082.0	22.März2043	510.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	124.866,02	0.0	9989.0	447.0	01.März2031	425.0
V	VISA INC	Technologie	124.878,45	0.0	9872.0	146.0	15.Sept.2027	275.0
PLD	PROLOGIS LP	REITS	124.892,79	0.0	9930.0	165.0	15.Dez.2027	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	124.951,35	0.0	9996.0	781.0	01.Mai2036	520.0
O	REALTY INCOME CORPORATION	REITS	124.960,92	0.0	9961.0	173.0	15.Jan.2028	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	124.971,49	0.0	12446.0	356.0	17.Jan.2031	463.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.003,97	0.0	9888.0	55.0	16.Sept.2026	263.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	125.006,23	0.0	12352.0	236.0	15.Nov.2028	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	125.018,14	0.0	10001.0	1413.0	01.März2056	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.042,61	0.0	12210.0	465.0	08.Apr.2031	250.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.107,85	0.0	12425.0	1044.0	07.Juli2042	525.0
GNL	GLOBAL NET LEASE INC 144A	REITS	125.108,03	0.0	9834.0	236.0	30.Sept.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.131,68	0.0	12213.0	225.0	10.Juli2028	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	124.289,13	0.0	12083.0	537.0	23.Juni2032	443.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	124.297,53	0.0	12078.0	612.0	24.Mai2033	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	124.305,49	0.0	12204.0	219.0	08.Sept.2028	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	124.314,00	0.0	12114.0	462.0	11.Juni2031	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.330,62	0.0	11996.0	736.0	19.März2035	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.353,39	0.0	12209.0	324.0	03.Sept.2030	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.354,52	0.0	8204.0	1301.0	01.Juni2047	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.368,59	0.0	9858.0	537.0	01.Juni2032	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.376,64	0.0	11995.0	802.0	12.März2036	397.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.387,76	0.0	9814.0	1481.0	22.Mai2064	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	124.391,42	0.0	12123.0	139.0	03.Aug.2027	487.0
CUZ	COUSINS PROPERTIES LP	REITS	124.424,35	0.0	9954.0	587.0	01.März2033	488.0
CNXC	CONCENTRIX CORP	Technologie	124.482,70	0.0	9959.0	271.0	01.März2029	650.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	124.491,39	0.0	12153.0	296.0	06.Juli2029	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	124.496,32	0.0	12125.0	290.0	14.Juni2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.508,77	0.0	12041.0	355.0	07.März2030	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.596,97	0.0	12125.0	457.0	12.Mai2031	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.600,12	0.0	9930.0	579.0	28.Jan.2033	488.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	124.624,14	0.0	12017.0	354.0	12.März2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.648,92	0.0	6219.0	1402.0	01.Aug.2047	360.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	124.663,65	0.0	12060.0	358.0	21.März2030	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.692,75	0.0	8287.0	1230.0	18.Jan.2042	213.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	124.695,79	0.0	12038.0	359.0	02.Apr.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	124.705,07	0.0	12169.0	392.0	07.Juni2030	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	124.710,73	0.0	12090.0	749.0	26.Mai2035	438.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.716,09	0.0	7115.0	1156.0	01.Aug.2040	226.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	123.860,78	0.0	12280.0	335.0	02.Dez.2029	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	123.897,01	0.0	12069.0	542.0	31.Mai2032	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.921,34	0.0	9905.0	94.0	10.Feb.2027	300.0
SSELN	SSE PLC MTN RegS	Elektro-	123.951,79	0.0	12012.0	526.0	18.März2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.962,32	0.0	12006.0	377.0	24.Apr.2035	400.0
CNA	CNA FINANCIAL CORP	Versicherung	123.984,75	0.0	9914.0	137.0	15.Aug.2027	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.033,96	0.0	6187.0	1439.0	31.Juli2048	360.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	124.045,59	0.0	12057.0	449.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	124.048,54	0.0	12396.0	278.0	14.Feb.2030	460.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	124.060,81	0.0	12197.0	225.0	29.Sept.2028	450.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	124.085,12	0.0	8115.0	1376.0	01.Apr.2052	406.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.093,22	0.0	8120.0	1195.0	15.Apr.2046	440.0
UNM	UNUM GROUP	Versicherung	124.110,43	0.0	8193.0	1301.0	15.Dez.2049	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.110,92	0.0	8268.0	1338.0	15.Aug.2048	409.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	124.117,30	0.0	12120.0	296.0	02.Juli2029	388.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	124.122,57	0.0	9721.0	1329.0	01.Apr.2053	540.0
AMPRIO	AMPRION GMBH RegS	Elektro-	124.130,30	0.0	12091.0	460.0	21.Mai2031	363.0
XOM	EXXON MOBIL CORP	Energie	124.133,30	0.0	9928.0	48.0	16.Aug.2026	227.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	124.139,18	0.0	12199.0	804.0	17.Okt.2036	461.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	124.142,21	0.0	8115.0	1129.0	15.Sept.2042	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	124.155,47	0.0	12011.0	521.0	27.Feb.2032	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	124.159,22	0.0	12140.0	701.0	19.Juli2034	395.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.184,34	0.0	12324.0	720.0	17.Dez.2034	450.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.211,12	0.0	9913.0	35.0	30.Juni2026	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.219,31	0.0	9925.0	180.0	07.Feb.2028	340.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	124.220,01	0.0	6199.0	2121.0	07.Feb.2118	252.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.225,60	0.0	12109.0	135.0	19.Juli2028	450.0
SPGI	S&P GLOBAL INC	Technologie	124.253,75	0.0	9917.0	88.0	22.Jan.2027	295.0
RWE	RWE AG (NC8) RegS	Elektro-	124.288,46	0.0	12060.0	594.0	18.Juni2055	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.456,85	0.0	12252.0	155.0	29.Dez.2032	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	123.465,15	0.0	6115.0	1412.0	29.Nov.2047	351.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	123.478,51	0.0	8077.0	1364.0	01.Okt.2053	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.486,01	0.0	12137.0	488.0	03.Sept.2032	385.0
NUE	NUCOR CORP	Basic Industry	123.518,24	0.0	9854.0	1110.0	01.Aug.2043	520.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.539,02	0.0	10004.0	121.0	15.Juli2027	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	123.539,84	0.0	12032.0	464.0	21.Mai2031	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	123.542,09	0.0	8156.0	891.0	01.Nov.2036	264.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.552,91	0.0	8208.0	1392.0	27.Juli2053	595.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.558,28	0.0	12181.0	229.0	12.Okt.2028	413.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	123.589,29	0.0	11980.0	606.0	02.Apr.2033	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	123.603,45	0.0	11984.0	681.0	24.März2034	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	123.660,77	0.0	12076.0	131.0	30.Juli2028	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	123.666,80	0.0	11979.0	752.0	27.Feb.2035	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	123.687,84	0.0	11981.0	360.0	01.März2030	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.692,40	0.0	9893.0	48.0	15.Aug.2026	188.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.721,40	0.0	9850.0	352.0	15.Jan.2040	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.782,63	0.0	12064.0	130.0	29.Juni2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.803,79	0.0	12004.0	680.0	23.Apr.2034	385.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	123.805,18	0.0	6161.0	486.0	23.Juni2031	255.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	123.808,42	0.0	12043.0	538.0	17.Mai2032	375.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	123.811,33	0.0	12147.0	423.0	15.Mai2031	888.0
SLHNVX	ELM BV RegS	Versicherung	123.830,88	0.0	11981.0	119.0	31.Dez.2079	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	123.839,59	0.0	12054.0	756.0	17.Juni2035	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.997,09	0.0	9679.0	521.0	25.März2032	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.007,23	0.0	12053.0	392.0	16.Juli2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.040,77	0.0	9825.0	87.0	11.Jan.2027	170.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.065,01	0.0	12299.0	461.0	12.Feb.2031	263.0
MERYFP	MERCIALYS SA RegS	REITS	123.084,66	0.0	11971.0	539.0	04.Juni2032	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.110,51	0.0	12188.0	656.0	21.Nov.2033	418.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	123.145,63	0.0	12050.0	403.0	30.Juli2035	400.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.149,73	0.0	12122.0	702.0	01.Okt.2044	424.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	123.174,66	0.0	12120.0	924.0	15.Nov.2040	750.0
BAERVX	ELM BV RegS	Bankwesen	123.176,94	0.0	12118.0	331.0	13.Sept.2029	388.0
CTPNV	CTP NV MTN RegS	Financial Other	123.199,33	0.0	11914.0	442.0	10.März2031	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.227,51	0.0	11954.0	683.0	31.März2034	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.231,73	0.0	12269.0	895.0	18.Jan.2038	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	123.258,18	0.0	12018.0	465.0	11.Juni2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	123.271,63	0.0	11918.0	746.0	23.Feb.2035	350.0
FDX	FEDEX CORP	Transport	123.272,67	0.0	9772.0	682.0	04.Mai2033	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.330,95	0.0	9848.0	88.0	15.Jan.2027	195.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.358,92	0.0	9788.0	676.0	23.März2033	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.396,68	0.0	9672.0	1299.0	15.Apr.2054	575.0
NOV	NOV INC	Energie	123.416,78	0.0	9794.0	342.0	01.Dez.2029	360.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	122.572,97	0.0	11949.0	115.0	02.Juni2027	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	122.578,04	0.0	12064.0	331.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.610,37	0.0	11888.0	684.0	15.März2034	295.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.615,27	0.0	9663.0	1005.0	22.Sept.2038	263.0
IMCDNA	IMCD NV RegS	Basic Industry	122.651,21	0.0	11919.0	372.0	30.Apr.2030	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	122.689,92	0.0	11907.0	364.0	25.März2030	338.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	122.704,75	0.0	8073.0	1419.0	15.Mai2052	407.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	122.741,40	0.0	12156.0	333.0	13.Nov.2029	371.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.759,21	0.0	11965.0	547.0	30.Mai2032	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	122.759,65	0.0	11889.0	736.0	06.Juni2035	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.901,53	0.0	9704.0	370.0	26.März2030	320.0
REG	REGENCY CENTERS LP	REITS	122.134,65	0.0	9644.0	328.0	15.Sept.2029	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	122.140,98	0.0	11986.0	782.0	02.Sept.2035	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.147,60	0.0	6879.0	1428.0	28.Apr.2050	325.0
DUK	DUKE ENERGY CORP	Elektro-	122.158,49	0.0	11905.0	694.0	15.Juni2034	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.185,05	0.0	12030.0	331.0	05.Sept.2029	347.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.208,50	0.0	11955.0	393.0	30.Juni2031	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	122.223,56	0.0	11952.0	481.0	26.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	122.236,01	0.0	11882.0	690.0	13.Apr.2034	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	122.243,86	0.0	7960.0	1024.0	25.Feb.2041	530.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	122.244,80	0.0	11880.0	756.0	21.Mai2035	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	122.247,23	0.0	11930.0	701.0	04.Juni2034	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	122.247,66	0.0	11908.0	385.0	01.Juli2031	419.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	122.250,11	0.0	9087.0	576.0	21.Mai2036	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	122.270,40	0.0	12053.0	776.0	20.Okt.2035	438.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.279,82	0.0	12107.0	167.0	05.Dez.2028	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	122.290,69	0.0	7979.0	1228.0	01.März2045	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.310,10	0.0	11922.0	756.0	15.Juli2035	434.0
SCOR	SCOR SE RegS	Versicherung	122.328,80	0.0	11918.0	214.0	27.Mai2048	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.340,94	0.0	12093.0	417.0	23.Okt.2030	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	122.343,54	0.0	12003.0	225.0	23.Juli2028	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	122.346,89	0.0	11909.0	828.0	05.Juni2036	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.389,00	0.0	8053.0	960.0	01.Apr.2045	276.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	122.391,98	0.0	11950.0	303.0	23.Juni2029	370.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	122.394,47	0.0	11932.0	545.0	11.Juni2032	375.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.406,34	0.0	6405.0	1546.0	01.Juli2051	278.0
LAMART	NERVAL SAS RegS	Financial Other	122.424,97	0.0	11991.0	211.0	20.Juli2028	363.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	122.466,94	0.0	6904.0	1461.0	01.Mai2050	310.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	122.478,90	0.0	11911.0	198.0	23.März2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.527,23	0.0	12253.0	276.0	20.Feb.2030	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	122.538,91	0.0	11873.0	176.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	122.539,10	0.0	12142.0	508.0	16.Nov.2031	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	122.553,93	0.0	12217.0	278.0	24.Jan.2029	438.0
NEXIIM	NEXI SPA MTN RegS	Technologie	121.723,87	0.0	11828.0	461.0	21.Mai2031	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	121.730,90	0.0	11882.0	700.0	15.Juni2034	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.735,33	0.0	12114.0	269.0	03.Jan.2030	388.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	121.737,34	0.0	12060.0	328.0	04.Dez.2039	450.0
ICADFP	ICADE MTN RegS	REITS	121.746,67	0.0	11788.0	740.0	22.Mai2035	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	121.754,46	0.0	11855.0	275.0	02.Mai2049	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	121.768,06	0.0	12016.0	325.0	01.Okt.2029	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	121.810,01	0.0	11865.0	542.0	06.Mai2032	338.0
VLO	VALERO ENERGY CORPORATION	Energie	121.812,56	0.0	9159.0	1151.0	15.März2045	490.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	121.820,22	0.0	11796.0	887.0	15.März2037	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	121.824,58	0.0	11815.0	530.0	20.März2032	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	121.859,18	0.0	12005.0	640.0	22.Okt.2033	463.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	121.868,66	0.0	11872.0	895.0	11.Juni2037	384.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.878,17	0.0	11896.0	619.0	24.Mai2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.894,54	0.0	11987.0	125.0	06.Sept.2027	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	121.931,29	0.0	11902.0	300.0	19.Mai2029	325.0
OC	OWENS CORNING	Produktionsmittel	121.975,16	0.0	9753.0	357.0	15.Feb.2030	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.983,19	0.0	12025.0	420.0	08.Sept.2030	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	121.990,84	0.0	12040.0	325.0	02.Okt.2029	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	122.004,57	0.0	9683.0	385.0	30.Mai2030	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	122.029,43	0.0	11913.0	217.0	12.Juni2029	355.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.044,38	0.0	12173.0	261.0	27.Jan.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.045,81	0.0	12088.0	590.0	09.Nov.2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.081,49	0.0	12017.0	145.0	20.Sept.2027	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.082,89	0.0	12077.0	490.0	31.Dez.2079	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.086,58	0.0	11804.0	600.0	27.Feb.2033	350.0
BCECN	BELL CANADA MTN	Kommunikation	122.105,50	0.0	6820.0	1283.0	27.Feb.2047	445.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	122.120,64	0.0	11989.0	845.0	03.Sept.2036	406.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.120,81	0.0	8038.0	1312.0	15.Nov.2047	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.285,48	0.0	11857.0	632.0	27.Mai2033	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.322,12	0.0	11941.0	332.0	16.Sept.2029	378.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	121.326,28	0.0	11990.0	582.0	25.Okt.2032	375.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	121.370,79	0.0	7709.0	1328.0	26.Feb.2055	463.0
BA	BOEING CO	Produktionsmittel	121.372,05	0.0	10455.0	953.0	15.Feb.2040	588.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.386,30	0.0	9986.0	113.0	30.Apr.2028	425.0
O	REALTY INCOME CORPORATION	REITS	121.410,20	0.0	11874.0	481.0	20.Juni2031	338.0
KIM	KIMCO REALTY OP LLC	REITS	121.413,09	0.0	9624.0	194.0	01.März2028	190.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.414,80	0.0	11832.0	550.0	06.Mai2032	331.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.421,01	0.0	9698.0	1447.0	10.Feb.2063	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.447,17	0.0	12121.0	681.0	01.Feb.2034	392.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.451,64	0.0	11663.0	1204.0	06.März2044	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	121.460,49	0.0	12119.0	181.0	31.Jan.2028	413.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	121.476,45	0.0	11893.0	312.0	09.Juli2030	349.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.480,17	0.0	11895.0	390.0	24.Juni2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	121.481,65	0.0	11839.0	545.0	22.Mai2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	121.496,98	0.0	12112.0	443.0	15.Jan.2031	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.536,11	0.0	12124.0	353.0	29.Jan.2030	413.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.543,19	0.0	9690.0	356.0	15.Jan.2030	340.0
RWE	RWE AG (NC5.25) RegS	Elektro-	121.551,06	0.0	11949.0	394.0	18.Juni2055	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	121.552,52	0.0	11839.0	767.0	16.Mai2035	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	121.560,09	0.0	11899.0	199.0	19.Mai2028	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	121.591,84	0.0	12003.0	733.0	05.Okt.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.610,21	0.0	11956.0	313.0	09.Aug.2029	325.0
BWP	BOARDWALK PIPELINES LP	Energie	121.619,49	0.0	10004.0	2.0	01.Juni2026	595.0
O	REALTY INCOME CORPORATION	REITS	121.643,92	0.0	9641.0	197.0	15.März2028	210.0
AGSBB	AG INSURANCE SA RegS	Versicherung	121.662,37	0.0	11901.0	131.0	30.Juni2047	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.666,72	0.0	11976.0	236.0	04.Sept.2028	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.854,89	0.0	11881.0	569.0	04.Sept.2032	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.879,71	0.0	7902.0	1334.0	03.Apr.2050	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.889,74	0.0	9643.0	316.0	15.Juli2029	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.898,85	0.0	11913.0	577.0	11.Sept.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.924,15	0.0	12055.0	261.0	18.Jan.2029	350.0
WLK	WESTLAKE CORP	Basic Industry	120.958,41	0.0	7948.0	1241.0	15.Nov.2047	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.965,75	0.0	12047.0	184.0	12.Jan.2028	390.0
COR	CENCORA INC	Consumer Non-Cyclical	120.970,17	0.0	11843.0	211.0	22.Mai2028	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.995,75	0.0	6770.0	1417.0	15.März2051	335.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	120.997,35	0.0	7898.0	1461.0	14.Sept.2054	528.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	121.001,08	0.0	9515.0	690.0	01.Okt.2034	428.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.003,54	0.0	12078.0	265.0	01.Feb.2029	360.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	121.008,43	0.0	11753.0	451.0	08.März2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.009,04	0.0	12049.0	90.0	18.Jan.2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.009,27	0.0	11957.0	853.0	15.Juni2039	795.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	121.024,83	0.0	11905.0	790.0	10.Sept.2035	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.059,99	0.0	6849.0	1519.0	28.Mai2051	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.077,97	0.0	12011.0	743.0	02.Dez.2034	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.105,28	0.0	11942.0	326.0	12.Sept.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.110,47	0.0	11996.0	242.0	02.Nov.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.115,78	0.0	11850.0	304.0	06.Juni2030	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.136,77	0.0	11943.0	497.0	27.Sept.2031	363.0
EDENFP	EDENRED RegS	Technologie	121.142,75	0.0	11881.0	562.0	05.Aug.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	121.148,53	0.0	11881.0	638.0	11.Aug.2033	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	121.157,03	0.0	11854.0	557.0	03.Juli2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.185,74	0.0	11851.0	384.0	20.Mai2030	300.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	121.191,06	0.0	9461.0	1129.0	01.Sept.2044	500.0
RELLN	RELX FINANCE BV RegS	Technologie	121.195,74	0.0	11752.0	608.0	20.März2033	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	121.232,26	0.0	12004.0	543.0	25.Mai2032	425.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	121.239,48	0.0	12021.0	745.0	14.Juni2035	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.265,02	0.0	11993.0	333.0	05.Nov.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.446,18	0.0	12000.0	440.0	14.Jan.2031	375.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	120.449,80	0.0	11856.0	713.0	31.Dez.2079	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	120.461,54	0.0	11853.0	649.0	08.Sept.2033	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.466,94	0.0	11847.0	325.0	04.Aug.2029	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.474,53	0.0	11900.0	582.0	17.Okt.2032	363.0
OMVAV	OMV AG RegS	Energie	120.504,69	0.0	11977.0	420.0	31.Dez.2079	437.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	120.517,33	0.0	11653.0	601.0	04.März2033	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.534,25	0.0	11975.0	519.0	13.Dez.2031	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.537,43	0.0	9541.0	378.0	06.Apr.2030	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.541,96	0.0	12017.0	357.0	28.Okt.2029	88.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	120.542,39	0.0	11842.0	324.0	03.Sept.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.550,47	0.0	11877.0	563.0	10.Juni2032	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.551,82	0.0	12023.0	528.0	24.Jan.2032	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.584,03	0.0	11830.0	305.0	27.Mai2029	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.592,10	0.0	6859.0	1422.0	18.Jan.2052	359.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	120.623,38	0.0	11901.0	783.0	22.Okt.2035	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	120.625,60	0.0	11893.0	148.0	29.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.629,64	0.0	11716.0	1293.0	27.Mai2045	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	120.630,04	0.0	11904.0	132.0	21.Sept.2027	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.640,81	0.0	11880.0	575.0	04.Sept.2032	338.0
BROWNU	BROWN UNIVERSITY	Industrial Other	120.645,43	0.0	6757.0	1489.0	01.Sept.2050	292.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	120.646,98	0.0	11958.0	329.0	27.Aug.2054	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.655,00	0.0	11963.0	148.0	30.Nov.2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.667,47	0.0	11906.0	150.0	07.Sept.2027	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	120.673,37	0.0	11748.0	379.0	13.Mai2030	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.674,81	0.0	11846.0	224.0	26.Juni2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	120.678,65	0.0	11807.0	558.0	16.Juni2032	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	120.707,58	0.0	11846.0	451.0	09.Sept.2055	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.718,47	0.0	12056.0	191.0	07.Feb.2028	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.727,20	0.0	8821.0	1058.0	29.Nov.2043	540.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	120.752,94	0.0	6788.0	1426.0	01.Okt.2050	289.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	120.757,07	0.0	11876.0	408.0	27.Aug.2031	350.0
CDW	CDW LLC	Technologie	120.790,25	0.0	9659.0	263.0	15.Feb.2029	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	120.816,79	0.0	11919.0	234.0	29.Sept.2028	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.833,02	0.0	6826.0	1480.0	15.Mai2050	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.839,70	0.0	11953.0	332.0	13.Okt.2029	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	119.986,39	0.0	11732.0	561.0	11.Juni2032	325.0
KEY	KEYCORP MTN	Bankwesen	119.988,27	0.0	9501.0	337.0	01.Okt.2029	255.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.009,29	0.0	7979.0	1305.0	01.Aug.2048	418.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	120.012,59	0.0	11833.0	503.0	31.Dez.2079	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	120.024,20	0.0	11734.0	471.0	14.Mai2031	295.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.028,45	0.0	9525.0	195.0	01.März2028	165.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	120.031,12	0.0	11886.0	586.0	21.Nov.2032	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.039,86	0.0	11955.0	1067.0	24.Jan.2042	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.057,82	0.0	11601.0	813.0	11.März2036	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	120.070,11	0.0	11799.0	495.0	26.Aug.2036	363.0
FERSM	FERROVIAL SE RegS	Transport	120.073,50	0.0	11971.0	357.0	16.Jan.2030	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.086,38	0.0	11816.0	889.0	15.Nov.2039	730.0
T	AT&T INC	Kommunikation	120.098,43	0.0	11637.0	682.0	15.März2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.137,63	0.0	11597.0	1269.0	09.Mai2046	450.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	120.137,96	0.0	9541.0	256.0	01.Nov.2028	230.0
KR	KROGER CO	Consumer Non-Cyclical	120.143,60	0.0	9438.0	1047.0	15.Apr.2042	500.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	120.154,29	0.0	11990.0	276.0	29.Jan.2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	120.168,75	0.0	11787.0	397.0	07.Juli2030	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.169,68	0.0	9590.0	276.0	18.Jan.2029	270.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	120.170,29	0.0	9485.0	369.0	01.März2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.171,37	0.0	12017.0	517.0	20.Feb.2037	413.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.175,67	0.0	11965.0	1048.0	23.Jan.2042	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	120.183,01	0.0	9575.0	219.0	28.Mai2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.188,65	0.0	11989.0	370.0	21.Jan.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.199,28	0.0	11904.0	585.0	13.Nov.2033	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.201,65	0.0	9967.0	35.0	27.Juni2026	340.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	120.226,58	0.0	11788.0	308.0	12.Juni2029	288.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.259,52	0.0	11899.0	507.0	31.Okt.2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.265,00	0.0	11915.0	930.0	26.Nov.2037	403.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.285,21	0.0	11767.0	384.0	14.Mai2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.286,71	0.0	11790.0	781.0	07.Aug.2035	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.291,49	0.0	11864.0	585.0	02.Okt.2032	363.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	120.299,23	0.0	7917.0	1438.0	14.Nov.2052	522.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.314,38	0.0	11801.0	779.0	02.Sept.2055	417.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	120.316,02	0.0	11829.0	224.0	07.Juli2028	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.320,30	0.0	11822.0	553.0	31.Dez.2079	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.345,29	0.0	12021.0	450.0	08.Feb.2031	352.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	120.383,83	0.0	11895.0	1098.0	01.Juni2043	477.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	120.388,11	0.0	11848.0	492.0	04.Sept.2031	350.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	119.580,23	0.0	9476.0	1216.0	15.Dez.2046	503.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.581,13	0.0	11896.0	445.0	02.Jan.2036	392.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	119.592,97	0.0	11861.0	350.0	17.Nov.2029	320.0
MERYFP	MERCIALYS SA RegS	REITS	119.594,30	0.0	11671.0	280.0	28.Feb.2029	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	119.601,59	0.0	11852.0	470.0	13.Mai2031	338.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	119.620,64	0.0	6769.0	1346.0	04.Dez.2047	427.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.692,68	0.0	11942.0	450.0	23.Jan.2031	300.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	119.700,35	0.0	9441.0	1125.0	18.Nov.2044	530.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.713,83	0.0	11602.0	1273.0	19.Mai2045	413.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	119.745,39	0.0	9521.0	393.0	15.Juni2030	325.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	119.750,34	0.0	11821.0	419.0	07.Okt.2031	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.755,97	0.0	11653.0	824.0	15.Juni2036	400.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	119.786,69	0.0	11800.0	498.0	11.Aug.2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	119.790,84	0.0	11853.0	514.0	04.Nov.2036	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	119.791,55	0.0	11844.0	146.0	13.Sept.2027	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.814,94	0.0	9546.0	815.0	15.Sept.2034	77.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.824,34	0.0	11913.0	265.0	13.Dez.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.852,79	0.0	11756.0	128.0	18.Juni2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.861,78	0.0	11820.0	573.0	01.Okt.2033	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	119.869,79	0.0	11850.0	505.0	22.Okt.2031	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	119.876,09	0.0	11834.0	426.0	15.Okt.2035	371.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	119.903,37	0.0	11784.0	312.0	03.Juli2029	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.907,74	0.0	11878.0	517.0	19.Nov.2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	119.923,14	0.0	11842.0	801.0	18.Okt.2035	373.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	119.958,65	0.0	7807.0	727.0	04.Sept.2035	561.0
AGSBB	AGEAS SA RegS	Versicherung	119.969,87	0.0	11752.0	314.0	02.Juli2049	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	119.975,83	0.0	11779.0	223.0	19.Juni2028	275.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.976,72	0.0	11955.0	525.0	16.Jan.2032	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.149,84	0.0	11738.0	121.0	07.Juni2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.161,22	0.0	11811.0	415.0	19.Nov.2035	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.161,84	0.0	11809.0	509.0	20.Nov.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.184,54	0.0	11897.0	944.0	04.Feb.2038	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.191,74	0.0	11808.0	341.0	14.Nov.2029	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	119.195,10	0.0	11789.0	472.0	23.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.205,21	0.0	11702.0	216.0	25.Mai2028	250.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	119.208,81	0.0	11825.0	553.0	05.Juni2032	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	119.225,04	0.0	11774.0	337.0	01.Okt.2029	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.237,30	0.0	11826.0	601.0	26.Nov.2032	353.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.237,41	0.0	9445.0	381.0	15.Apr.2030	270.0
VGPBB	VGP NV RegS	Financial Other	119.240,18	0.0	11879.0	522.0	16.Jan.2032	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	119.249,36	0.0	11792.0	507.0	06.Okt.2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	119.265,55	0.0	11896.0	360.0	22.Jan.2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	119.276,98	0.0	11891.0	826.0	21.Jan.2036	375.0
EDENFP	EDENRED MTN RegS	Technologie	119.279,11	0.0	11884.0	605.0	15.Jan.2033	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	119.281,71	0.0	11812.0	249.0	03.Okt.2028	256.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.291,45	0.0	11851.0	444.0	05.Dez.2030	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	119.297,20	0.0	11777.0	310.0	09.Juni2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	119.301,85	0.0	11700.0	924.0	28.Juli2037	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.305,78	0.0	8456.0	1142.0	15.Feb.2043	415.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	119.319,06	0.0	11746.0	764.0	02.März2035	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.322,08	0.0	11846.0	165.0	19.Nov.2027	288.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	119.344,11	0.0	11901.0	180.0	21.Jan.2029	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.347,23	0.0	11793.0	505.0	15.Juni2032	788.0
CUCN	CU INC MTN	Elektro-	119.347,62	0.0	6696.0	1169.0	10.Sept.2042	381.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.356,60	0.0	9540.0	189.0	31.Jan.2028	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.361,36	0.0	11777.0	499.0	16.Okt.2031	388.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	119.386,77	0.0	11735.0	214.0	31.Mai2028	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	119.393,97	0.0	11754.0	652.0	09.Sept.2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.395,13	0.0	11878.0	1080.0	17.Jan.2043	488.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	119.396,42	0.0	5850.0	1477.0	28.Feb.2050	341.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	119.450,70	0.0	10653.0	921.0	15.Okt.2039	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	119.461,26	0.0	11855.0	455.0	01.März2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.469,07	0.0	11946.0	377.0	19.Feb.2030	325.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	119.472,26	0.0	11823.0	588.0	03.Nov.2032	354.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.473,93	0.0	11809.0	651.0	14.Nov.2033	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.479,02	0.0	11817.0	735.0	04.Nov.2034	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.493,90	0.0	11784.0	239.0	26.Aug.2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.519,04	0.0	11940.0	272.0	08.Feb.2029	313.0
ENELIM	ENEL SPA RegS	Elektro-	119.522,48	0.0	11700.0	78.0	31.Dez.2079	225.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.535,60	0.0	11876.0	435.0	16.Dez.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.732,27	0.0	5867.0	1461.0	16.Mai2050	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	118.733,91	0.0	11835.0	608.0	21.Jan.2038	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.735,22	0.0	11788.0	439.0	27.Nov.2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.753,61	0.0	11684.0	651.0	04.Sept.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.781,77	0.0	11839.0	608.0	21.Jan.2038	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.789,15	0.0	9446.0	477.0	15.Juni2031	315.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	118.791,82	0.0	11800.0	263.0	26.Nov.2028	286.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.798,25	0.0	11708.0	1224.0	15.Okt.2043	415.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	118.805,66	0.0	11849.0	686.0	24.Jan.2034	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	118.815,61	0.0	7822.0	452.0	15.Mai2036	512.0
NTRCN	NUTRIEN LTD	Basic Industry	118.819,76	0.0	7815.0	1368.0	13.Mai2050	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.820,16	0.0	11719.0	123.0	26.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.831,82	0.0	11802.0	169.0	16.Nov.2027	263.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	118.834,74	0.0	11844.0	600.0	21.Jan.2033	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.836,50	0.0	11877.0	370.0	14.Feb.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.853,93	0.0	11758.0	337.0	30.Sept.2029	275.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	118.855,61	0.0	11883.0	593.0	18.Feb.2058	420.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	118.872,68	0.0	11783.0	877.0	27.Nov.2036	381.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.876,59	0.0	11848.0	305.0	12.Mai2029	313.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	118.882,22	0.0	11779.0	1120.0	20.Dez.2043	475.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.882,49	0.0	11696.0	121.0	31.Mai2027	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	118.883,23	0.0	11777.0	1003.0	20.Nov.2038	375.0
AVA	AVISTA CORPORATION	Elektro-	118.893,08	0.0	8397.0	1289.0	01.Juni2048	435.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.894,23	0.0	11760.0	492.0	31.Dez.2079	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.896,01	0.0	11848.0	530.0	11.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.901,33	0.0	11848.0	868.0	17.Dez.2036	413.0
ENELIM	ENEL SPA RegS	Elektro-	118.902,30	0.0	11841.0	507.0	31.Dez.2079	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.920,43	0.0	11727.0	581.0	07.Sept.2032	307.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	118.928,48	0.0	11610.0	552.0	15.Juni2032	350.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	118.941,34	0.0	9311.0	1087.0	01.Apr.2044	530.0
ADSK	AUTODESK INC	Technologie	118.961,84	0.0	9489.0	361.0	15.Jan.2030	285.0
ANNGR	VONOVIA SE RegS	Financial Other	118.965,25	0.0	11767.0	865.0	12.Nov.2036	400.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.980,95	0.0	7877.0	1154.0	31.Dez.2043	536.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	118.983,31	0.0	11782.0	252.0	06.Okt.2028	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.988,10	0.0	11693.0	200.0	07.Apr.2028	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	119.020,46	0.0	11829.0	359.0	10.Dez.2029	313.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	119.026,69	0.0	9276.0	1265.0	01.Sept.2050	525.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	119.043,16	0.0	7126.0	824.0	31.März2046	439.0
MCO	MOODYS CORPORATION	Technologie	119.055,38	0.0	11709.0	101.0	09.März2027	175.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	119.061,46	0.0	11775.0	246.0	11.Sept.2028	250.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	119.077,51	0.0	11753.0	661.0	01.Okt.2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.083,43	0.0	11866.0	532.0	16.Feb.2032	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.092,06	0.0	11811.0	517.0	06.Nov.2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	119.105,07	0.0	9386.0	534.0	10.März2032	320.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.108,76	0.0	11902.0	534.0	12.Feb.2032	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.258,02	0.0	11803.0	368.0	29.Jan.2031	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.258,08	0.0	9432.0	226.0	28.Juni2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	118.259,34	0.0	11817.0	713.0	12.Mai2034	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.281,44	0.0	11791.0	751.0	23.Jan.2055	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.318,53	0.0	11763.0	406.0	04.Juli2030	275.0
STNCN	STANTEC INC. RegS	Industrial Other	118.318,84	0.0	7829.0	374.0	27.Juni2030	539.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	118.323,60	0.0	11803.0	271.0	19.Jan.2029	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.327,40	0.0	11745.0	435.0	21.Nov.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	118.336,37	0.0	11829.0	695.0	16.Feb.2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.370,53	0.0	11697.0	734.0	23.Okt.2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	118.374,80	0.0	11686.0	123.0	28.Mai2027	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	118.376,78	0.0	11646.0	399.0	15.Juni2030	238.0
OVV	OVINTIV INC	Energie	118.377,05	0.0	11488.0	377.0	15.Sept.2030	813.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.383,31	0.0	11807.0	391.0	18.Apr.2030	300.0
NAVCAN	NAV CANADA MTN	Transport	118.387,59	0.0	5827.0	1540.0	29.Sept.2050	321.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	118.389,94	0.0	11739.0	432.0	09.Dez.2030	425.0
O	REALTY INCOME CORPORATION	REITS	118.394,39	0.0	11799.0	456.0	15.Dez.2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	118.395,79	0.0	11745.0	351.0	10.Nov.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.397,55	0.0	11760.0	260.0	13.Nov.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	118.399,22	0.0	11712.0	587.0	03.Nov.2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	118.404,23	0.0	11683.0	100.0	02.März2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	118.419,99	0.0	11820.0	600.0	02.Feb.2034	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.424,19	0.0	11811.0	276.0	12.Jan.2029	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	118.429,19	0.0	11667.0	98.0	22.Feb.2027	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.430,10	0.0	11737.0	882.0	21.Nov.2036	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.445,94	0.0	11749.0	593.0	24.Nov.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.448,46	0.0	11754.0	347.0	05.Nov.2029	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.453,49	0.0	11766.0	522.0	03.Dez.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	118.453,88	0.0	11716.0	805.0	05.Nov.2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.456,42	0.0	11835.0	531.0	11.Feb.2033	366.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	118.456,50	0.0	11818.0	281.0	21.Jan.2029	286.0
SPSNSW	ELM BV RegS	Financial Other	118.461,38	0.0	11703.0	505.0	01.Okt.2031	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	118.469,51	0.0	11819.0	365.0	24.Jan.2031	325.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	118.509,50	0.0	11819.0	370.0	31.Jan.2031	313.0
NUE	NUCOR CORPORATION	Basic Industry	118.510,45	0.0	9360.0	538.0	01.Apr.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.514,20	0.0	11658.0	316.0	25.Juni2029	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.522,64	0.0	11809.0	829.0	15.Jan.2036	375.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	118.538,84	0.0	11823.0	534.0	20.Jan.2032	313.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.539,76	0.0	7755.0	1320.0	15.Okt.2050	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.549,47	0.0	11828.0	540.0	30.Apr.2037	400.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	118.558,35	0.0	7701.0	108.0	15.Apr.2027	790.0
WMTRES	WM TREASURY PLC RegS	Financial Other	118.558,68	0.0	11720.0	1088.0	03.Dez.2042	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.561,49	0.0	11762.0	61.0	14.Okt.2026	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.568,20	0.0	11777.0	403.0	03.Juli2031	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.571,32	0.0	11597.0	833.0	01.Apr.2038	675.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	118.574,79	0.0	11785.0	258.0	26.Nov.2028	263.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	118.584,85	0.0	7746.0	1405.0	24.März2053	536.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	118.591,74	0.0	9481.0	518.0	15.Feb.2032	438.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	118.592,91	0.0	11838.0	781.0	05.Feb.2046	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	118.625,50	0.0	11653.0	201.0	01.Apr.2028	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	118.630,35	0.0	11770.0	601.0	20.Nov.2032	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	118.632,36	0.0	11719.0	544.0	15.Apr.2032	350.0
NUE	NUCOR CORPORATION	Basic Industry	118.644,66	0.0	7761.0	1426.0	01.Apr.2052	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.667,93	0.0	7843.0	1308.0	15.Juni2047	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	118.686,83	0.0	11861.0	97.0	12.Feb.2027	300.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	117.840,55	0.0	11638.0	637.0	09.Juni2033	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.841,78	0.0	11678.0	427.0	27.Sept.2030	225.0
MA	MASTERCARD INC	Technologie	117.856,51	0.0	11731.0	167.0	01.Dez.2027	210.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	117.861,29	0.0	11699.0	433.0	15.Sept.2030	150.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	117.865,41	0.0	11763.0	367.0	29.Jan.2031	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	117.869,01	0.0	11783.0	465.0	16.Feb.2031	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.890,71	0.0	11733.0	166.0	30.Nov.2027	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	117.909,06	0.0	11768.0	515.0	31.Dez.2079	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	117.912,66	0.0	11775.0	369.0	04.Feb.2031	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	117.923,94	0.0	11790.0	496.0	25.Aug.2031	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	117.938,10	0.0	11767.0	450.0	26.Jan.2031	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	117.944,84	0.0	11092.0	832.0	30.Nov.2037	635.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.954,65	0.0	11741.0	166.0	02.Dez.2027	213.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	117.974,50	0.0	11658.0	789.0	15.Juni2037	725.0
RELLN	RELX FINANCE BV RegS	Technologie	117.986,86	0.0	11662.0	119.0	13.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.004,09	0.0	11679.0	432.0	14.Okt.2030	292.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.004,50	0.0	11583.0	126.0	09.Juni2027	263.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	118.017,52	0.0	11765.0	448.0	15.Jan.2031	313.0
CCOCN	CAMECO CORPORATION	Basic Industry	118.029,18	0.0	7782.0	450.0	24.Mai2031	494.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.041,07	0.0	7638.0	1391.0	07.März2052	395.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.049,27	0.0	11778.0	279.0	21.Jan.2029	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.052,91	0.0	11772.0	614.0	19.Jan.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	118.068,56	0.0	11776.0	534.0	20.Jan.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.068,60	0.0	11622.0	1085.0	30.Sept.2040	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.093,45	0.0	11665.0	115.0	27.Apr.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	118.094,88	0.0	11797.0	815.0	10.Feb.2037	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.097,82	0.0	11810.0	614.0	25.Feb.2033	382.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	118.113,51	0.0	9322.0	456.0	15.März2031	295.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	118.125,94	0.0	11759.0	721.0	31.Dez.2079	450.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	118.128,17	0.0	11568.0	921.0	07.Okt.2049	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.156,09	0.0	11685.0	889.0	04.Feb.2037	375.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.158,25	0.0	7778.0	1485.0	15.Mai2055	377.0
ALTALK	ALTALINK LP	Elektro-	118.163,28	0.0	7799.0	565.0	28.Nov.2032	469.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	118.184,14	0.0	11782.0	830.0	20.Jan.2036	363.0
ASML	ASML HOLDING NV RegS	Technologie	118.189,27	0.0	11678.0	123.0	28.Mai2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	118.189,75	0.0	11815.0	692.0	17.Feb.2034	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	118.190,08	0.0	11738.0	437.0	13.Dez.2030	375.0
DOW	DOW CHEMICAL CO	Basic Industry	118.196,78	0.0	9193.0	1244.0	15.März2055	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.224,05	0.0	11806.0	627.0	04.Feb.2033	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.239,92	0.0	11788.0	535.0	12.Jan.2032	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.241,12	0.0	11789.0	690.0	19.Jan.2034	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	118.242,51	0.0	11814.0	413.0	10.Aug.2031	313.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	117.402,64	0.0	11511.0	295.0	11.Apr.2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.405,99	0.0	11637.0	638.0	05.Mai2033	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.412,88	0.0	11600.0	734.0	22.Okt.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.415,33	0.0	11515.0	479.0	25.Mai2031	259.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.455,70	0.0	11570.0	194.0	22.Feb.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.501,26	0.0	11746.0	612.0	16.Feb.2034	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.511,58	0.0	11632.0	335.0	18.Sept.2029	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	117.516,40	0.0	11717.0	687.0	20.Jan.2034	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	117.579,61	0.0	11626.0	123.0	24.Mai2027	150.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	117.580,95	0.0	11754.0	787.0	17.Feb.2046	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.650,15	0.0	11662.0	516.0	06.Nov.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.663,14	0.0	11672.0	256.0	17.Okt.2028	232.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.675,87	0.0	11765.0	699.0	18.Feb.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.684,33	0.0	11768.0	288.0	19.Feb.2030	288.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	117.696,07	0.0	7694.0	473.0	16.Sept.2031	483.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.778,32	0.0	9309.0	1044.0	01.Juni2042	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.781,38	0.0	11597.0	308.0	01.Juni2029	213.0
DUK	DUKE ENERGY CORP	Elektro-	117.785,80	0.0	7793.0	1116.0	15.Juni2041	330.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.805,36	0.0	11741.0	618.0	21.Apr.2033	413.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	117.814,66	0.0	11653.0	588.0	29.Okt.2032	350.0
AEP	APPALACHIAN POWER CO	Elektro-	116.965,06	0.0	9253.0	463.0	01.Apr.2031	270.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.969,60	0.0	11590.0	1138.0	18.Dez.2043	450.0
ENIIM	ENI SPA MTN RegS	Energie	116.973,38	0.0	11551.0	217.0	17.Mai2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.984,09	0.0	11547.0	1319.0	02.Dez.2052	513.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.988,63	0.0	11621.0	353.0	29.Okt.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.021,42	0.0	11695.0	94.0	03.Feb.2027	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	117.021,72	0.0	11603.0	114.0	20.Apr.2027	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	117.035,22	0.0	11479.0	393.0	18.Mai2030	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.089,91	0.0	11526.0	305.0	12.Mai2029	200.0
WPC	WP CAREY INC	REITS	117.106,45	0.0	11711.0	511.0	02.Okt.2031	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.132,95	0.0	11578.0	584.0	04.Nov.2032	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.162,59	0.0	9327.0	1127.0	15.Juli2043	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.167,47	0.0	9175.0	1156.0	11.März2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.169,88	0.0	7794.0	1187.0	01.Aug.2042	325.0
ENIIM	ENI SPA MTN RegS	Energie	117.171,34	0.0	11701.0	90.0	17.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	117.172,15	0.0	11699.0	90.0	17.Jan.2027	163.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.234,23	0.0	7784.0	1370.0	21.Jan.2050	395.0
LIN	LINDE PLC RegS	Basic Industry	117.239,60	0.0	11619.0	109.0	31.März2027	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	117.243,78	0.0	9198.0	1078.0	26.März2042	454.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.252,34	0.0	11715.0	94.0	01.Feb.2027	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	117.258,29	0.0	11706.0	539.0	30.Jan.2032	300.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	117.318,91	0.0	9313.0	389.0	01.Mai2030	240.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	117.323,05	0.0	9244.0	452.0	01.März2031	295.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	117.350,18	0.0	11556.0	783.0	16.Nov.2035	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.363,05	0.0	11621.0	100.0	27.Feb.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.382,35	0.0	9348.0	1069.0	03.Juli2039	238.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	116.782,37	0.0	11407.0	1367.0	30.Sept.2056	513.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.534,48	0.0	11610.0	172.0	22.Nov.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	116.546,31	0.0	11535.0	229.0	03.Juli2028	159.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	116.562,25	0.0	7665.0	946.0	30.Apr.2043	470.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.567,29	0.0	11528.0	214.0	05.Mai2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.597,69	0.0	11595.0	153.0	13.Sept.2027	125.0
WU	WESTERN UNION CO/THE	Technologie	116.600,10	0.0	9210.0	459.0	15.März2031	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	116.626,95	0.0	9143.0	1171.0	01.Okt.2045	485.0
SATOYH	SATO OYJ MTN RegS	Financial Other	116.632,07	0.0	11503.0	195.0	24.Feb.2028	138.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	116.654,42	0.0	11361.0	543.0	01.Apr.2033	788.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.661,79	0.0	9222.0	248.0	12.Okt.2028	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	116.687,12	0.0	11512.0	202.0	23.Juni2048	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.696,59	0.0	11538.0	1318.0	13.Nov.2045	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.743,38	0.0	14911.0	1921.0	16.März2111	595.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	116.756,15	0.0	11445.0	722.0	16.Juni2034	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	116.824,28	0.0	11523.0	203.0	28.März2028	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.869,12	0.0	11596.0	133.0	30.Juni2027	120.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.872,34	0.0	11616.0	156.0	25.Sept.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	116.890,97	0.0	11446.0	559.0	09.Apr.2032	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.891,10	0.0	7787.0	1377.0	15.Feb.2050	395.0
FE	OHIO EDISON COMPANY	Elektro-	116.114,35	0.0	11545.0	759.0	15.Juli2036	688.0
BRKHEC	PACIFICORP	Elektro-	116.131,58	0.0	7702.0	1307.0	15.Jan.2049	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	116.133,34	0.0	11466.0	211.0	22.Apr.2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	116.144,26	0.0	11412.0	567.0	17.Mai2032	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.162,48	0.0	11595.0	184.0	10.Jan.2028	159.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	116.164,66	0.0	9068.0	1060.0	01.Sept.2042	480.0
FISV	FISERV INC	Technologie	116.186,87	0.0	11534.0	133.0	01.Juli2027	113.0
ENELIM	ENEL FIN INTL 144A	Elektro-	116.197,73	0.0	11327.0	799.0	15.Sept.2037	680.0
OMERS	OMERS REALTY CORP RegS	Financial Other	116.257,01	0.0	7629.0	274.0	09.Apr.2029	454.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	116.259,52	0.0	11617.0	81.0	14.Dez.2026	43.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	116.268,66	0.0	11590.0	1149.0	29.Jan.2044	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.285,35	0.0	11518.0	939.0	21.Nov.2037	375.0
UNP	UNION PACIFIC CORPORATION	Transport	116.388,62	0.0	9947.0	270.0	01.März2029	370.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.447,48	0.0	11626.0	185.0	18.Jan.2028	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	116.464,94	0.0	11636.0	64.0	14.Okt.2026	25.0
INTC	INTEL CORPORATION	Technologie	116.494,95	0.0	5818.0	1594.0	12.Aug.2061	320.0
ARRFP	APRR SA MTN RegS	Transport	116.518,23	0.0	11606.0	692.0	06.Jan.2034	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.771,67	0.0	11495.0	346.0	15.Okt.2029	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.831,27	0.0	11500.0	344.0	05.Okt.2029	188.0
UNP	UNION PACIFIC CORPORATION	Transport	115.848,78	0.0	9263.0	540.0	14.Feb.2032	280.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.869,50	0.0	5680.0	1401.0	01.Okt.2050	295.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.936,88	0.0	11512.0	246.0	05.Sept.2028	150.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	115.940,42	0.0	6490.0	1480.0	01.Sept.2050	288.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	115.961,30	0.0	11483.0	555.0	31.März2032	213.0
WMT	WALMART INC	Zyklische Konsumgüter	115.989,20	0.0	11384.0	855.0	15.Apr.2038	620.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.989,52	0.0	11566.0	698.0	17.Jan.2034	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.001,02	0.0	11492.0	226.0	22.Juni2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.052,44	0.0	11349.0	713.0	31.Mai2034	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	116.084,05	0.0	11561.0	161.0	13.Okt.2027	113.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	116.086,53	0.0	11220.0	263.0	15.März2029	903.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.098,43	0.0	11604.0	89.0	13.Jan.2027	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.256,66	0.0	9954.0	98.0	27.Feb.2027	325.0
CCRRE	CCR RE SA RegS	Versicherung	115.304,08	0.0	11326.0	385.0	15.Juli2040	288.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	115.317,80	0.0	11122.0	925.0	29.März2038	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.320,89	0.0	11424.0	941.0	21.Juni2040	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.347,44	0.0	11385.0	318.0	18.Juni2029	188.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	115.352,97	0.0	7549.0	1391.0	01.Apr.2050	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.365,06	0.0	11514.0	178.0	13.Dez.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	115.403,79	0.0	11509.0	175.0	03.Dez.2027	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.454,77	0.0	9183.0	1188.0	10.Juli2045	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	115.466,11	0.0	9198.0	403.0	15.Juni2030	220.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	115.483,69	0.0	11527.0	176.0	06.Dez.2027	88.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	115.544,49	0.0	7626.0	855.0	01.Juni2037	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	115.556,99	0.0	5677.0	1560.0	15.Sept.2051	320.0
CUCN	CU INC MTN	Elektro-	115.570,02	0.0	5672.0	1563.0	05.Sept.2051	317.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.587,21	0.0	9207.0	509.0	18.Jan.2032	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.603,53	0.0	11438.0	211.0	22.Apr.2028	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.609,74	0.0	9064.0	1338.0	13.Okt.2054	525.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	115.617,43	0.0	11360.0	391.0	13.Apr.2030	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.651,62	0.0	7673.0	1401.0	15.Juli2050	380.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.825,76	0.0	11428.0	265.0	15.Nov.2028	175.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	114.908,91	0.0	11316.0	690.0	02.März2034	275.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	114.927,27	0.0	11456.0	162.0	14.Okt.2027	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.927,82	0.0	11460.0	273.0	15.Dez.2028	150.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	114.980,23	0.0	11361.0	1175.0	28.Nov.2044	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.982,14	0.0	11285.0	565.0	18.Mai2032	238.0
DUK	PROGRESS ENERGY INC	Elektro-	114.993,43	0.0	11285.0	467.0	30.Okt.2031	700.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	114.995,00	0.0	11443.0	258.0	14.Okt.2028	135.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	115.008,52	0.0	11250.0	1201.0	15.Sept.2045	425.0
SPGI	S&P GLOBAL INC	Technologie	115.042,73	0.0	7486.0	1577.0	01.März2062	390.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	115.095,70	0.0	9169.0	404.0	15.Juni2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.112,44	0.0	11482.0	131.0	21.Juni2027	38.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.124,48	0.0	9186.0	1146.0	01.Aug.2043	460.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	115.180,42	0.0	11486.0	166.0	28.Okt.2027	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.190,03	0.0	9164.0	396.0	04.Mai2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.459,28	0.0	11304.0	301.0	07.Apr.2029	138.0
SSELN	SSE PLC MTN RegS	Elektro-	114.481,81	0.0	11273.0	392.0	16.Apr.2030	175.0
NOVERC	NOVERCO INC	Energie	114.482,18	0.0	7611.0	727.0	28.Jan.2035	457.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.514,60	0.0	11221.0	563.0	26.Apr.2032	238.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	114.536,09	0.0	11426.0	151.0	03.Sept.2027	50.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.544,40	0.0	9108.0	482.0	01.Juni2031	255.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	114.551,68	0.0	11300.0	401.0	21.Mai2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.608,38	0.0	11281.0	390.0	08.Apr.2030	175.0
BRKHEC	NEVADA POWER CO	Elektro-	114.647,18	0.0	11373.0	806.0	01.Juli2037	675.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.662,49	0.0	11302.0	386.0	18.März2030	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.665,14	0.0	7644.0	348.0	20.Feb.2030	567.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	114.689,29	0.0	11250.0	825.0	15.Okt.2037	630.0
ANNGR	VONOVIA SE RegS	Financial Other	114.755,66	0.0	11448.0	160.0	07.Okt.2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	114.785,99	0.0	9067.0	554.0	15.März2032	270.0
OKE	ONEOK PARTNERS LP	Energie	114.791,35	0.0	11241.0	804.0	15.Okt.2037	685.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.003,55	0.0	8999.0	1157.0	15.Mai2044	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.004,51	0.0	9034.0	1212.0	15.Juni2046	480.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	114.026,93	0.0	11394.0	141.0	27.Juli2027	13.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	114.096,51	0.0	11268.0	413.0	15.Juli2030	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	114.097,85	0.0	9122.0	414.0	12.Aug.2035	259.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	114.109,69	0.0	9057.0	1532.0	25.Juni2055	338.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.120,69	0.0	11265.0	869.0	01.Aug.2038	650.0
VALEBZ	VALE SA	Basic Industry	114.153,00	0.0	10129.0	1037.0	11.Sept.2042	563.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	114.207,36	0.0	14943.0	249.0	20.Nov.2028	838.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.225,84	0.0	9110.0	531.0	15.Jan.2032	285.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.234,68	0.0	9100.0	448.0	15.Dez.2030	215.0
AMAT	APPLIED MATERIALS INC	Technologie	114.255,55	0.0	9102.0	404.0	01.Juni2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.294,12	0.0	11420.0	286.0	02.Feb.2029	163.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	114.298,15	0.0	7484.0	218.0	11.Sept.2028	419.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.374,24	0.0	7606.0	717.0	01.Feb.2035	493.0
ETR	ENTERGY CORPORATION	Elektro-	113.549,44	0.0	9041.0	488.0	15.Juni2031	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.591,38	0.0	11355.0	161.0	08.Okt.2027	10.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.599,25	0.0	14488.0	505.0	23.Apr.2032	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.642,41	0.0	11201.0	393.0	14.Apr.2030	163.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	113.664,60	0.0	11099.0	709.0	04.Apr.2034	225.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.693,23	0.0	6458.0	1546.0	01.Jan.2052	286.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	113.702,06	0.0	7485.0	1468.0	04.Nov.2048	238.0
OVV	OVINTIV INC	Energie	113.737,93	0.0	11156.0	465.0	01.Nov.2031	720.0
OKE	ONEOK PARTNERS LP	Energie	113.816,93	0.0	11125.0	758.0	01.Okt.2036	665.0
TEREGA	TEREGA SASU RegS	Erdgas	113.826,75	0.0	11310.0	198.0	27.Feb.2028	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.872,52	0.0	9048.0	1163.0	02.Juli2044	463.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	113.881,75	0.0	11339.0	213.0	21.Apr.2028	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.901,36	0.0	11374.0	161.0	07.Okt.2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.942,10	0.0	11245.0	841.0	01.Juni2038	680.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.132,56	0.0	7537.0	1387.0	15.Aug.2050	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	113.138,66	0.0	7644.0	1540.0	12.Aug.2056	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.166,42	0.0	11309.0	187.0	12.Jan.2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.179,09	0.0	11313.0	187.0	13.Jan.2028	44.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.194,73	0.0	11318.0	193.0	09.Feb.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.198,60	0.0	11316.0	188.0	17.Jan.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.220,01	0.0	11248.0	436.0	06.Sept.2030	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	113.235,90	0.0	8944.0	502.0	13.Sept.2031	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.249,09	0.0	11322.0	172.0	16.Nov.2028	10.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.290,51	0.0	9020.0	530.0	15.Dez.2031	238.0
SUCN	SUNCOR ENERGY INC.	Energie	113.309,43	0.0	11181.0	880.0	01.Juni2039	685.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	113.425,55	0.0	11172.0	298.0	31.März2029	163.0
PSD	PUGET SOUND ENERGY INC	Elektro-	113.430,81	0.0	11073.0	791.0	15.März2037	627.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.452,36	0.0	9987.0	35.0	30.Juni2026	385.0
GZMCN	ENERGIR LP	Erdgas	113.455,22	0.0	7486.0	1481.0	02.Juni2053	483.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.468,99	0.0	7507.0	290.0	14.Juni2029	423.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.476,31	0.0	9015.0	523.0	09.Nov.2031	225.0
TCN	TELUS CORPORATION	Kommunikation	113.517,30	0.0	7479.0	1139.0	26.Nov.2043	515.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.672,74	0.0	11241.0	208.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	112.762,01	0.0	11269.0	288.0	30.Jan.2029	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.800,17	0.0	7445.0	77.0	07.Dez.2026	497.0
ARRFP	APRR SA MTN RegS	Transport	112.853,80	0.0	11258.0	461.0	06.Jan.2031	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	112.894,42	0.0	11283.0	174.0	26.Nov.2027	25.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	112.914,20	0.0	10998.0	811.0	01.Sept.2037	625.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.972,71	0.0	7935.0	450.0	12.Nov.2032	521.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.005,63	0.0	11148.0	394.0	11.Apr.2030	150.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.017,15	0.0	11145.0	804.0	01.Dez.2037	713.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	113.055,27	0.0	11270.0	236.0	16.Juli2028	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	113.059,82	0.0	11275.0	254.0	20.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.064,12	0.0	11207.0	315.0	23.Mai2029	113.0
EQT	EQT CORP	Energie	112.229,61	0.0	11058.0	331.0	01.Juni2030	750.0
ARRFP	APRR SA MTN RegS	Transport	112.257,61	0.0	11213.0	379.0	25.Jan.2030	150.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	112.292,31	0.0	7285.0	1270.0	01.Sept.2050	429.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	112.340,35	0.0	11186.0	228.0	16.Juni2028	60.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	112.366,96	0.0	11202.0	250.0	07.Sept.2028	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.371,47	0.0	8945.0	1089.0	15.Juli2042	465.0
INTNED	ING GROEP NV RegS	Bankwesen	112.407,30	0.0	11241.0	198.0	18.Feb.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	112.482,42	0.0	11234.0	201.0	03.März2028	13.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.498,57	0.0	10039.0	226.0	15.Sept.2028	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.577,63	0.0	6429.0	1531.0	15.Aug.2051	290.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.610,90	0.0	6398.0	1528.0	01.Juli2050	270.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.647,35	0.0	11251.0	281.0	04.Jan.2029	93.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	111.824,18	0.0	11160.0	257.0	01.Okt.2028	50.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.848,42	0.0	9686.0	366.0	01.Apr.2030	325.0
NXPI	NXP BV	Technologie	111.959,68	0.0	7460.0	1166.0	15.Feb.2042	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.985,37	0.0	11140.0	345.0	12.Sept.2029	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	111.997,30	0.0	11170.0	229.0	18.Juni2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.016,05	0.0	11101.0	419.0	09.Juli2030	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.037,06	0.0	10483.0	153.0	15.Nov.2027	710.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	112.044,05	0.0	8793.0	1154.0	30.März2044	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.082,45	0.0	11082.0	287.0	31.Dez.2079	138.0
AIZ	ASSURANT INC	Versicherung	112.082,96	0.0	8941.0	534.0	15.Jan.2032	265.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	112.148,24	0.0	8861.0	543.0	01.Apr.2032	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	112.164,42	0.0	6334.0	1510.0	15.Mai2051	285.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	112.191,30	0.0	11032.0	570.0	06.Mai2032	200.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	112.194,61	0.0	10981.0	611.0	15.Apr.2034	688.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	112.199,21	0.0	11188.0	252.0	14.Sept.2028	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	111.384,30	0.0	10983.0	583.0	24.Juni2032	200.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	111.479,98	0.0	5568.0	1835.0	10.Aug.2055	163.0
LXP	LXP INDUSTRIAL TRUST	REITS	111.509,64	0.0	8829.0	510.0	01.Okt.2031	238.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	111.519,39	0.0	5571.0	1514.0	13.Aug.2050	333.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.524,35	0.0	8663.0	1167.0	15.Nov.2044	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.605,73	0.0	10915.0	720.0	22.Apr.2034	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	111.608,03	0.0	10892.0	552.0	15.März2033	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.619,61	0.0	11145.0	258.0	03.Okt.2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.718,72	0.0	11116.0	495.0	09.Dez.2041	238.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	111.735,69	0.0	11156.0	268.0	12.Nov.2028	54.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	111.751,38	0.0	14307.0	291.0	07.Juni2029	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	111.775,93	0.0	11062.0	811.0	15.Juni2037	638.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.964,93	0.0	7352.0	109.0	16.Juni2027	347.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.981,41	0.0	11076.0	465.0	15.Jan.2031	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.988,51	0.0	5543.0	1536.0	09.Aug.2049	301.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.026,79	0.0	11094.0	238.0	20.Juli2028	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.033,66	0.0	10257.0	230.0	15.Sept.2028	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.056,45	0.0	11042.0	445.0	22.Okt.2030	163.0
GMT	GATX CORPORATION	Finanzunternehmen	111.101,03	0.0	8846.0	491.0	01.Juni2031	190.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.116,37	0.0	8774.0	1166.0	15.Mai2044	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.143,42	0.0	10902.0	560.0	28.März2032	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	111.163,40	0.0	11102.0	250.0	01.Sept.2028	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.173,22	0.0	8713.0	1088.0	15.März2042	420.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	111.184,63	0.0	8853.0	490.0	15.Mai2031	160.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	111.196,87	0.0	11002.0	409.0	01.Juni2030	138.0
EXC	EXELON CORPORATION	Elektro-	111.229,98	0.0	10022.0	723.0	15.Juni2035	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.241,13	0.0	10966.0	815.0	15.Mai2037	600.0
NAVCAN	NAV CANADA	Transport	111.251,76	0.0	5478.0	1607.0	29.Sept.2051	292.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.337,21	0.0	7381.0	1542.0	07.Juli2055	476.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.340,24	0.0	11107.0	364.0	15.Nov.2029	88.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	110.511,85	0.0	7190.0	648.0	19.Sept.2034	590.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.554,26	0.0	7350.0	1392.0	01.Aug.2050	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	110.599,95	0.0	11054.0	255.0	21.Sept.2028	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	110.629,98	0.0	11025.0	360.0	07.Nov.2029	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	110.681,81	0.0	11062.0	285.0	12.Jan.2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	110.691,88	0.0	10993.0	318.0	28.Mai2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.746,90	0.0	10918.0	816.0	15.Mai2037	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	110.781,61	0.0	8670.0	1209.0	01.März2045	410.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.799,93	0.0	7313.0	1385.0	11.Juni2051	385.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.812,52	0.0	7315.0	156.0	21.Okt.2027	295.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.827,82	0.0	11064.0	551.0	25.Jan.2032	225.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.856,27	0.0	8765.0	463.0	15.März2031	240.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	110.858,16	0.0	7320.0	580.0	15.Nov.2032	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	110.873,48	0.0	11031.0	347.0	18.Sept.2029	113.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	110.884,55	0.0	11079.0	1284.0	15.Feb.2054	675.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	110.919,10	0.0	8790.0	1169.0	15.Dez.2044	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.927,81	0.0	7375.0	1430.0	29.Juli2049	338.0
DGFP	VINCI SA MTN RegS	Transport	110.128,70	0.0	11013.0	274.0	27.Nov.2028	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.128,70	0.0	10981.0	323.0	03.Juni2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.195,97	0.0	10914.0	411.0	03.Juni2030	125.0
KR	KROGER CO	Consumer Non-Cyclical	110.202,18	0.0	8771.0	1266.0	15.Jan.2048	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.207,16	0.0	10831.0	1283.0	01.Nov.2052	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.214,08	0.0	10831.0	534.0	28.Okt.2033	612.0
ETR	ENTERGY TEXAS INC	Elektro-	110.231,29	0.0	8887.0	472.0	15.März2031	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.282,05	0.0	8819.0	1327.0	17.Aug.2048	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	110.315,68	0.0	8662.0	1075.0	05.Apr.2042	435.0
SUCN	SUNCOR ENERGY INC	Energie	110.369,03	0.0	10920.0	851.0	15.Juni2038	650.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	110.388,83	0.0	10847.0	769.0	03.Nov.2036	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.409,83	0.0	7284.0	291.0	03.Apr.2029	273.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	110.410,19	0.0	10833.0	283.0	01.Mai2029	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.411,79	0.0	8619.0	1250.0	01.März2048	455.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.412,11	0.0	7336.0	358.0	15.Jan.2030	338.0
ARXCN	ARC RESOURCES LTD	Energie	110.467,73	0.0	7251.0	451.0	10.März2031	346.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	110.473,58	0.0	10997.0	309.0	16.Apr.2029	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.481,53	0.0	8747.0	552.0	15.März2032	213.0
TXT	TEXTRON INC	Produktionsmittel	110.482,44	0.0	10887.0	604.0	15.Nov.2033	610.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.642,48	0.0	10844.0	1355.0	12.Dez.2053	463.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	109.684,36	0.0	10848.0	407.0	24.Mai2030	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.741,73	0.0	10942.0	324.0	10.Juni2029	40.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	109.768,51	0.0	10939.0	355.0	12.Okt.2029	90.0
KO	COCA-COLA CO	Consumer Non-Cyclical	109.773,91	0.0	10963.0	301.0	09.März2029	13.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.812,81	0.0	14540.0	900.0	08.Juli2039	635.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.842,22	0.0	6220.0	1567.0	01.Juni2051	260.0
DIS	WALT DISNEY CO	Kommunikation	109.845,01	0.0	10976.0	991.0	15.Feb.2041	615.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	109.888,45	0.0	10809.0	536.0	01.Nov.2032	595.0
NUE	NUCOR CORPORATION	Basic Industry	109.978,23	0.0	8665.0	1288.0	01.Mai2048	440.0
CUCN	CU INC MTN	Elektro-	109.982,76	0.0	6221.0	1411.0	22.Nov.2047	355.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.227,14	0.0	8738.0	1314.0	20.Aug.2048	445.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	109.235,69	0.0	10924.0	286.0	11.Jan.2029	0.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	109.268,65	0.0	5378.0	1586.0	21.Sept.2050	280.0
DOW	DOW CHEMICAL CO	Basic Industry	109.271,69	0.0	8100.0	1118.0	01.Okt.2044	463.0
OVV	OVINTIV INC	Energie	109.303,04	0.0	10921.0	816.0	15.Aug.2037	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.350,95	0.0	10928.0	349.0	05.Sept.2029	13.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.385,81	0.0	10514.0	1548.0	09.Mai2059	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	109.413,04	0.0	7243.0	260.0	21.Nov.2033	280.0
LRFP	LEGRAND SA RegS	Produktionsmittel	109.501,06	0.0	10883.0	412.0	20.Mai2030	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	109.534,64	0.0	10798.0	572.0	04.Apr.2032	150.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	109.554,78	0.0	10690.0	419.0	13.März2032	608.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	109.626,29	0.0	10850.0	504.0	15.Juni2031	140.0
COP	CONOCOPHILLIPS	Energie	109.638,69	0.0	10808.0	866.0	15.Mai2038	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.476,12	0.0	8646.0	515.0	01.Juni2032	693.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.793,14	0.0	7149.0	1515.0	15.Mai2060	395.0
ESS	ESSEX PORTFOLIO LP	REITS	108.808,51	0.0	6093.0	1502.0	01.Sept.2050	265.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.827,73	0.0	10694.0	198.0	25.Mai2028	800.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.890,49	0.0	7183.0	1439.0	01.Juni2051	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.916,49	0.0	8549.0	1177.0	01.Okt.2044	425.0
ES	NSTAR ELECTRIC CO	Elektro-	108.978,23	0.0	8618.0	1379.0	01.Juni2052	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.980,06	0.0	6161.0	1565.0	15.Nov.2050	250.0
WPC	WPC EUROBOND BV	REITS	108.992,73	0.0	10818.0	414.0	01.Juni2030	95.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	109.042,51	0.0	5426.0	1844.0	14.Juli2061	188.0
CPT	CAMDEN PROPERTY TRUST	REITS	109.056,76	0.0	7169.0	1414.0	01.Nov.2049	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.085,04	0.0	7192.0	1184.0	23.Nov.2043	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.181,50	0.0	10663.0	594.0	07.Sept.2033	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.196,98	0.0	8618.0	1195.0	10.Nov.2044	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.369,00	0.0	10675.0	1000.0	15.Nov.2041	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	108.393,35	0.0	10775.0	402.0	06.Apr.2030	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.476,28	0.0	8583.0	1171.0	01.Aug.2039	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.477,23	0.0	10834.0	362.0	26.Okt.2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.501,19	0.0	10801.0	446.0	08.Okt.2030	113.0
DELL	DELL INC	Technologie	108.528,86	0.0	10606.0	196.0	15.Apr.2028	710.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.611,66	0.0	14339.0	495.0	19.Dez.2031	613.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	108.683,22	0.0	7080.0	1383.0	02.Sept.2050	355.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	108.711,64	0.0	5363.0	1554.0	15.Okt.2049	279.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.732,40	0.0	10805.0	424.0	25.Juli2031	100.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	107.926,90	0.0	11679.0	1168.0	24.März2046	475.0
VRSK	VERISK ANALYTICS INC	Technologie	107.958,95	0.0	10574.0	565.0	01.Apr.2033	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	107.960,47	0.0	7141.0	388.0	13.Mai2035	282.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.973,66	0.0	10675.0	621.0	15.Juni2054	675.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	108.011,96	0.0	8543.0	1258.0	30.Mai2047	440.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.025,98	0.0	10790.0	351.0	14.Sept.2029	25.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.093,34	0.0	10587.0	927.0	01.Okt.2039	576.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.158,91	0.0	10803.0	351.0	14.Sept.2029	25.0
GL	GLOBE LIFE INC	Versicherung	108.182,38	0.0	10566.0	654.0	15.Sept.2034	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.228,48	0.0	8492.0	1300.0	01.Okt.2048	430.0
OGS	ONE GAS INC	Erdgas	107.527,39	0.0	8824.0	1298.0	01.Nov.2048	450.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	107.590,41	0.0	7152.0	715.0	04.Feb.2056	650.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.594,17	0.0	10458.0	605.0	15.Sept.2055	700.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.600,84	0.0	10704.0	424.0	03.Juli2030	75.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.611,09	0.0	10704.0	522.0	15.Juli2032	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.627,57	0.0	7134.0	1151.0	21.Dez.2040	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	107.649,38	0.0	10653.0	472.0	10.Sept.2041	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.651,27	0.0	10765.0	729.0	20.Feb.2034	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.701,10	0.0	8538.0	1208.0	15.Juni2045	430.0
NGGLN	NATIONAL GRID PLC	Elektro-	107.724,85	0.0	10663.0	583.0	12.Juni2033	581.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.740,20	0.0	10714.0	554.0	15.Jan.2033	615.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	107.755,46	0.0	14571.0	384.0	27.Juli2035	688.0
DTE	DTE ELECTRIC CO	Elektro-	107.811,04	0.0	8470.0	1141.0	01.Apr.2043	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	107.831,99	0.0	10776.0	349.0	03.Sept.2029	13.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	107.845,40	0.0	8469.0	988.0	01.Nov.2048	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.853,34	0.0	7186.0	1441.0	15.Feb.2050	336.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.090,26	0.0	10673.0	908.0	31.Dez.2079	325.0
NTRCN	NUTRIEN LTD	Basic Industry	107.090,40	0.0	10649.0	969.0	15.Jan.2041	613.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.114,16	0.0	10462.0	939.0	15.März2040	579.0
BASGR	BASF SE MTN RegS	Basic Industry	107.206,56	0.0	10576.0	542.0	06.Okt.2031	88.0
OKE	ONEOK INC	Energie	107.227,99	0.0	8553.0	1261.0	01.Feb.2049	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	107.252,19	0.0	7016.0	145.0	06.Sept.2027	410.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.273,14	0.0	10438.0	624.0	01.Apr.2045	750.0
T	AT&T INC MTN RegS	Kommunikation	107.318,31	0.0	7016.0	236.0	19.Sept.2028	460.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.363,82	0.0	10730.0	351.0	10.Sept.2029	13.0
SO	AGL CAPITAL CORPORATION	Erdgas	107.468,76	0.0	10494.0	968.0	15.März2041	588.0
FTSCN	FORTISBC ENERGY INC	Erdgas	107.483,33	0.0	5368.0	1560.0	09.Aug.2049	282.0
ET	ENERGY TRANSFER LP	Energie	106.634,43	0.0	10530.0	246.0	01.Dez.2028	610.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.640,05	0.0	8421.0	1192.0	15.Nov.2044	418.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.656,88	0.0	10627.0	547.0	06.Nov.2031	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.716,52	0.0	10613.0	629.0	15.Jan.2034	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.733,87	0.0	7035.0	1398.0	01.Juni2051	365.0
ENBCN	ENBRIDGE INC MTN	Energie	106.746,74	0.0	6968.0	1170.0	11.März2044	457.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.756,31	0.0	8448.0	1053.0	01.Juni2041	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	106.763,73	0.0	10422.0	498.0	21.Feb.2032	513.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	106.779,14	0.0	10663.0	691.0	11.Feb.2035	598.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.787,02	0.0	10551.0	313.0	15.Dez.2054	705.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.862,40	0.0	10677.0	664.0	15.Feb.2055	685.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.886,88	0.0	10657.0	991.0	01.Feb.2041	595.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.912,79	0.0	10631.0	1333.0	15.Jan.2055	620.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	106.929,94	0.0	7012.0	1561.0	28.Apr.2061	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	107.015,45	0.0	6998.0	1408.0	30.März2051	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	107.035,62	0.0	8446.0	930.0	01.Okt.2039	303.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.054,22	0.0	10478.0	566.0	21.März2033	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.204,46	0.0	10564.0	982.0	15.Jan.2041	585.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	106.205,47	0.0	10362.0	1302.0	15.März2054	600.0
ANNGR	VONOVIA SE RegS	Financial Other	106.236,91	0.0	10326.0	984.0	22.März2038	275.0
BRKHEC	PACIFICORP	Elektro-	106.243,29	0.0	10592.0	775.0	01.Aug.2036	610.0
NAVCAN	NAV CANADA	Transport	106.278,75	0.0	7051.0	403.0	29.Mai2030	206.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	106.306,65	0.0	10475.0	749.0	08.Juni2034	188.0
SGROLN	SEGRO PLC RegS	REITS	106.328,29	0.0	10493.0	941.0	11.Okt.2037	288.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.337,21	0.0	10364.0	618.0	05.März2034	588.0
KRG	KITE REALTY GROUP LP	REITS	106.375,97	0.0	10379.0	626.0	01.März2034	550.0
AVT	AVNET INC	Technologie	106.414,81	0.0	10372.0	182.0	15.März2028	625.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.435,65	0.0	8902.0	572.0	15.Juni2032	235.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.475,22	0.0	10510.0	1044.0	03.Sept.2038	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	106.482,78	0.0	6961.0	1416.0	15.Sept.2049	320.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	106.496,36	0.0	10439.0	1196.0	05.Apr.2048	413.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.505,58	0.0	7058.0	1487.0	01.Juli2052	313.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.524,48	0.0	10409.0	272.0	13.Apr.2029	690.0
FDX	FEDEX CORP	Transport	106.534,81	0.0	8380.0	1136.0	15.Apr.2043	410.0
MWDP	WENDEL SE RegS	Industrial Other	106.597,99	0.0	10575.0	506.0	01.Juni2031	100.0
SRE	SEMPRA	Erdgas	105.823,55	0.0	10317.0	293.0	01.Okt.2054	688.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.831,89	0.0	6903.0	390.0	09.Sept.2031	474.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.838,01	0.0	10486.0	591.0	15.Juni2033	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.842,54	0.0	10352.0	270.0	15.März2029	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.872,28	0.0	10453.0	654.0	17.Mai2034	520.0
COP	CONOCOPHILLIPS CO	Energie	105.873,77	0.0	10370.0	607.0	15.Sept.2033	505.0
EQT	EQT CORP	Energie	105.886,31	0.0	10342.0	19.0	01.Apr.2029	638.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	105.893,67	0.0	10497.0	773.0	30.Sept.2034	175.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.899,19	0.0	8279.0	1293.0	01.März2048	410.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.914,85	0.0	10481.0	373.0	14.Juni2030	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	105.943,52	0.0	7058.0	1291.0	15.Aug.2046	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.952,09	0.0	10353.0	634.0	01.März2034	515.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	105.989,29	0.0	9798.0	88.0	15.Jan.2027	165.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.021,87	0.0	8149.0	1229.0	15.Apr.2045	385.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.066,83	0.0	10579.0	443.0	03.Sept.2030	50.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	106.067,73	0.0	10402.0	1344.0	15.Apr.2055	590.0
CSX	CSX CORP	Transport	106.109,85	0.0	10474.0	621.0	15.Nov.2033	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.112,02	0.0	10483.0	289.0	10.Juni2029	660.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.130,74	0.0	10557.0	601.0	15.Juli2033	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	106.163,97	0.0	10393.0	700.0	15.März2035	520.0
RWE	RWE AG RegS	Elektro-	106.165,75	0.0	10565.0	514.0	11.Juni2031	63.0
HST	HOST HOTELS & RESORTS LP	REITS	106.169,38	0.0	10514.0	520.0	15.Juni2032	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	106.189,92	0.0	10345.0	188.0	09.März2028	613.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.363,88	0.0	10527.0	330.0	15.Feb.2055	700.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	105.369,09	0.0	10457.0	503.0	14.Mai2031	88.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	105.385,21	0.0	7000.0	454.0	16.Dez.2030	193.0
EXC	EXELON CORPORATION	Elektro-	105.403,38	0.0	10319.0	271.0	15.März2029	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.417,33	0.0	10534.0	478.0	15.Jan.2031	66.0
DTE	DTE ENERGY COMPANY	Elektro-	105.418,94	0.0	9930.0	59.0	01.Okt.2026	285.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.470,12	0.0	10529.0	450.0	25.Sept.2030	38.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	105.511,58	0.0	6974.0	1486.0	15.Juni2052	335.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.533,18	0.0	10426.0	939.0	30.Nov.2039	575.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.560,58	0.0	10424.0	27.0	15.Juni2035	731.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.565,17	0.0	10418.0	962.0	15.Nov.2039	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.629,99	0.0	8412.0	1146.0	15.Jan.2043	400.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.654,47	0.0	10550.0	649.0	14.Jan.2033	113.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.668,37	0.0	10357.0	317.0	30.Sept.2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	105.679,61	0.0	10523.0	670.0	21.Juli2039	561.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.737,10	0.0	10534.0	646.0	26.Juli2035	588.0
SEK	SEK CASH	Cash und/oder Derivate	105.002,80	0.0	1105.0	0.0	nan	0.0
AON	AON CORP	Versicherung	104.907,06	0.0	10271.0	539.0	12.Sept.2032	500.0
CTVA	EIDP INC	Basic Industry	104.913,59	0.0	10356.0	521.0	15.Mai2032	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.930,71	0.0	6079.0	1563.0	01.Sept.2053	277.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	104.944,03	0.0	13443.0	708.0	04.Mai2035	513.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	104.958,00	0.0	6950.0	892.0	31.März2042	411.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	104.972,32	0.0	10393.0	553.0	30.Juni2042	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	104.982,98	0.0	8303.0	1250.0	01.Juni2047	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.997,66	0.0	10276.0	668.0	15.Sept.2034	520.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.021,10	0.0	10426.0	169.0	13.Jan.2028	740.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.056,24	0.0	10288.0	188.0	30.März2028	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	105.082,50	0.0	10136.0	184.0	17.Apr.2028	485.0
ETR	ENTERGY TEXAS INC	Elektro-	105.096,93	0.0	10237.0	1308.0	01.Sept.2053	580.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	105.120,29	0.0	10508.0	482.0	29.Jan.2031	58.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.130,57	0.0	10276.0	184.0	15.März2028	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	105.131,18	0.0	10288.0	699.0	14.März2035	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	105.131,66	0.0	10287.0	698.0	15.März2035	525.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.143,76	0.0	10374.0	1301.0	25.Nov.2052	594.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	105.154,13	0.0	10272.0	312.0	30.Sept.2029	625.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.188,33	0.0	6967.0	1428.0	01.Juli2050	337.0
MOS	MOSAIC CO/THE	Basic Industry	105.213,41	0.0	10378.0	607.0	15.Nov.2033	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.225,30	0.0	5938.0	1651.0	20.Nov.2060	300.0
DTE	DTE ENERGY COMPANY	Elektro-	105.232,03	0.0	10284.0	268.0	01.März2029	510.0
HPQ	HP INC	Technologie	105.262,15	0.0	10354.0	364.0	25.Apr.2030	540.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.276,71	0.0	10285.0	1186.0	15.Okt.2064	700.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.277,61	0.0	13613.0	129.0	30.Juni2027	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.290,81	0.0	10430.0	716.0	15.Juni2035	550.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	105.294,29	0.0	10354.0	1454.0	17.Okt.2052	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.318,58	0.0	6945.0	379.0	30.Mai2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.473,90	0.0	10241.0	357.0	15.März2030	480.0
ENBCN	ENBRIDGE INC MTN	Energie	104.491,38	0.0	8233.0	536.0	09.Nov.2032	610.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.508,11	0.0	10442.0	309.0	15.Aug.2029	600.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.512,38	0.0	10349.0	295.0	12.Juni2029	540.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.568,88	0.0	10343.0	707.0	09.Juni2035	575.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.578,93	0.0	10328.0	288.0	15.Juni2029	720.0
MOS	MOSAIC CO/THE	Basic Industry	104.588,48	0.0	10317.0	245.0	15.Nov.2028	538.0
ERGIM	ERG SPA MTN RegS	Elektro-	104.592,10	0.0	10415.0	536.0	15.Sept.2031	88.0
T	AT&T INC	Kommunikation	104.596,02	0.0	10227.0	1005.0	19.Mai2038	260.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	104.633,73	0.0	10419.0	493.0	01.Aug.2032	850.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.634,54	0.0	10430.0	550.0	19.Nov.2031	113.0
TMUS	T-MOBILE USA INC	Kommunikation	104.642,04	0.0	10324.0	713.0	15.Mai2035	530.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.694,41	0.0	10406.0	259.0	11.Jan.2029	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.718,30	0.0	10349.0	558.0	21.Nov.2032	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.749,72	0.0	10343.0	331.0	15.Nov.2029	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.830,12	0.0	8318.0	1154.0	15.Dez.2042	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.837,14	0.0	10261.0	186.0	23.März2028	545.0
SRE	SEMPRA (30NC10)	Erdgas	104.842,75	0.0	10231.0	657.0	01.Apr.2055	655.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.842,77	0.0	10343.0	681.0	15.Nov.2034	535.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.857,64	0.0	10325.0	514.0	30.Apr.2032	525.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.858,35	0.0	10434.0	700.0	15.Jan.2035	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.870,74	0.0	10225.0	730.0	15.Okt.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.878,13	0.0	10265.0	574.0	03.März2033	480.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	104.047,74	0.0	10251.0	729.0	01.Juni2056	645.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.096,51	0.0	10166.0	685.0	15.März2035	565.0
EQR	ERP OPERATING LP	REITS	104.118,32	0.0	9690.0	311.0	01.Juli2029	300.0
MPLX	MPLX LP	Energie	104.161,92	0.0	10208.0	697.0	01.Apr.2035	540.0
AEP	OHIO POWER CO	Elektro-	104.171,24	0.0	8173.0	1288.0	01.Apr.2048	415.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.190,78	0.0	10287.0	331.0	15.Nov.2029	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.210,49	0.0	10225.0	984.0	15.Apr.2041	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.250,52	0.0	10323.0	1040.0	15.Juni2042	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.281,14	0.0	10373.0	690.0	15.Jan.2035	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.315,22	0.0	10154.0	1377.0	15.Okt.2055	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.350,02	0.0	10284.0	162.0	10.Nov.2027	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.391,57	0.0	10285.0	715.0	01.Mai2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.408,16	0.0	10411.0	266.0	01.Feb.2030	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.408,31	0.0	10282.0	829.0	15.Mai2035	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	104.426,98	0.0	10187.0	962.0	15.März2041	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	104.437,87	0.0	10198.0	1351.0	15.März2055	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.461,20	0.0	10239.0	187.0	22.März2028	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.624,57	0.0	10303.0	463.0	11.Juli2031	553.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	103.657,47	0.0	8172.0	1338.0	01.Nov.2048	397.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.659,65	0.0	10231.0	156.0	15.Nov.2027	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.710,66	0.0	10167.0	192.0	17.März2028	480.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.716,43	0.0	10180.0	965.0	17.Mai2037	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.724,65	0.0	10209.0	283.0	15.Apr.2029	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.733,01	0.0	10188.0	197.0	04.Apr.2028	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.743,43	0.0	10266.0	595.0	01.Juni2033	495.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	103.779,07	0.0	10321.0	517.0	30.Juni2031	75.0
BRO	BROWN & BROWN INC	Versicherung	103.794,17	0.0	10280.0	1306.0	23.Juni2055	625.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	103.794,41	0.0	10345.0	399.0	31.Juli2032	613.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	103.798,51	0.0	10366.0	225.0	15.Aug.2028	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.821,47	0.0	10294.0	565.0	15.Dez.2032	490.0
ENIIM	ENI SPA 144A	Energie	103.856,43	0.0	10166.0	962.0	01.Okt.2040	570.0
UDR	UDR INC MTN	REITS	103.861,67	0.0	10146.0	666.0	01.Sept.2034	513.0
AFL	AFLAC INCORPORATED	Versicherung	103.863,17	0.0	8170.0	1264.0	15.Okt.2046	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.874,65	0.0	10144.0	542.0	21.Aug.2032	490.0
SW	WESTROCK MWV LLC	Basic Industry	103.879,28	0.0	11531.0	420.0	15.Feb.2031	795.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.891,10	0.0	10282.0	163.0	13.Dez.2027	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.906,46	0.0	10175.0	183.0	01.März2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.940,18	0.0	8279.0	1247.0	16.Okt.2039	88.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.947,08	0.0	10315.0	219.0	28.Juni2028	550.0
UNP	UNION PACIFIC CORPORATION	Transport	103.965,86	0.0	8178.0	1281.0	15.Apr.2047	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.967,30	0.0	10257.0	519.0	21.Mai2037	564.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.969,37	0.0	10262.0	279.0	15.Mai2029	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.973,16	0.0	10235.0	949.0	01.Nov.2039	535.0
AAPL	APPLE INC	Technologie	103.976,24	0.0	10382.0	559.0	15.Nov.2031	50.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.995,50	0.0	10153.0	93.0	13.März2027	564.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.003,74	0.0	10368.0	514.0	27.Mai2031	38.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.209,67	0.0	10134.0	192.0	03.Apr.2028	490.0
LIN	LINDE PLC RegS	Basic Industry	103.213,04	0.0	10150.0	822.0	31.März2035	163.0
AEE	UNION ELECTRIC CO	Elektro-	103.218,73	0.0	8103.0	1306.0	01.Apr.2048	400.0
ADC	AGREE LP	REITS	103.228,46	0.0	10138.0	547.0	01.Okt.2032	480.0
Y	ALLEGHANY CORPORATION	Versicherung	103.238,64	0.0	6878.0	1488.0	15.Aug.2051	325.0
R	RYDER SYSTEM INC MTN	Transport	103.249,72	0.0	10237.0	378.0	15.Juni2030	485.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	103.253,45	0.0	6838.0	424.0	30.Dez.2030	450.0
ECL	ECOLAB INC	Basic Industry	103.257,94	0.0	10275.0	173.0	15.Jan.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.262,35	0.0	10209.0	379.0	17.Mai2030	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.277,70	0.0	10113.0	100.0	12.März2027	490.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	103.295,92	0.0	10082.0	1285.0	16.Sept.2052	578.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	103.296,42	0.0	10139.0	678.0	03.Okt.2034	500.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	103.303,76	0.0	10183.0	514.0	15.Mai2032	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.314,15	0.0	9944.0	1392.0	11.Juni2054	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	103.314,82	0.0	6843.0	1084.0	15.Jan.2045	460.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.327,58	0.0	6942.0	913.0	30.Juni2042	412.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	103.335,90	0.0	10114.0	144.0	01.Sept.2027	468.0
COR	CENCORA INC	Consumer Non-Cyclical	103.347,05	0.0	10328.0	646.0	15.Feb.2034	513.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	103.361,08	0.0	8146.0	1243.0	01.Mai2046	405.0
FE	OHIO EDISON COMPANY 144A	Elektro-	103.378,07	0.0	10248.0	340.0	15.Dez.2029	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.388,16	0.0	10251.0	341.0	15.Dez.2029	485.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.400,77	0.0	10338.0	485.0	27.Jan.2031	25.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.455,30	0.0	6801.0	192.0	09.März2028	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.476,60	0.0	10320.0	607.0	01.Aug.2033	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.488,16	0.0	6887.0	465.0	16.Jan.2031	169.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	103.554,63	0.0	10292.0	379.0	01.Juli2030	465.0
DIS	WALT DISNEY CO	Kommunikation	103.578,30	0.0	10149.0	1097.0	01.Okt.2043	540.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.578,61	0.0	10132.0	95.0	21.März2027	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.597,97	0.0	10310.0	305.0	15.Juli2029	510.0
O	REALTY INCOME CORPORATION	REITS	102.748,88	0.0	10190.0	256.0	15.Dez.2028	470.0
KRC	KILROY REALTY LP	REITS	102.749,35	0.0	10214.0	729.0	15.Jan.2036	625.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.768,35	0.0	10183.0	383.0	12.Juni2030	495.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	102.792,69	0.0	10204.0	595.0	05.Mai2032	80.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.794,39	0.0	10092.0	319.0	11.Sept.2029	425.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	102.808,35	0.0	6764.0	241.0	27.Sept.2028	315.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.897,69	0.0	10271.0	231.0	10.Aug.2028	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.972,38	0.0	10072.0	485.0	15.Okt.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.980,15	0.0	10141.0	371.0	17.Apr.2030	460.0
FR	FIRST INDUSTRIAL LP	REITS	102.980,52	0.0	10247.0	426.0	15.Jan.2031	525.0
ADBE	ADOBE INC	Technologie	102.981,64	0.0	10115.0	99.0	04.Apr.2027	485.0
AEDBB	AEDIFICA SA RegS	REITS	103.001,86	0.0	10260.0	537.0	09.Sept.2031	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.012,45	0.0	10185.0	530.0	26.Mai2033	499.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	103.026,98	0.0	10150.0	589.0	24.Apr.2033	475.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	103.047,73	0.0	10093.0	665.0	30.Sept.2034	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.084,19	0.0	10206.0	291.0	30.Mai2029	460.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	103.094,17	0.0	6727.0	1233.0	22.Aug.2044	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.100,44	0.0	10309.0	357.0	19.Feb.2030	505.0
IP	INTERNATIONAL PAPER CO	Basic Industry	103.125,02	0.0	10097.0	730.0	15.Sept.2035	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	103.142,26	0.0	10141.0	193.0	07.Apr.2028	470.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.145,01	0.0	10199.0	194.0	01.Juni2028	526.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.153,14	0.0	10251.0	347.0	07.Jan.2030	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.154,79	0.0	10308.0	271.0	15.Feb.2029	520.0
BBDC	BARINGS BDC INC	Finanzunternehmen	103.178,61	0.0	10308.0	265.0	15.Feb.2029	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.339,31	0.0	10214.0	736.0	06.Aug.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.344,43	0.0	10180.0	810.0	15.Jan.2037	555.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	102.358,88	0.0	10092.0	1368.0	15.März2056	575.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.362,14	0.0	10066.0	107.0	07.Apr.2027	460.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	102.362,85	0.0	10186.0	701.0	15.Jan.2035	520.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.391,00	0.0	10031.0	674.0	20.Sept.2034	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	102.413,66	0.0	10044.0	235.0	08.Sept.2028	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.426,68	0.0	10217.0	274.0	29.Jan.2029	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.427,33	0.0	10012.0	1103.0	15.März2044	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.478,48	0.0	10154.0	125.0	11.Juni2027	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.481,61	0.0	10095.0	156.0	18.Okt.2028	452.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.502,37	0.0	10118.0	596.0	04.Mai2033	450.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	102.513,68	0.0	9954.0	890.0	28.Mai2037	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.520,18	0.0	10091.0	326.0	15.Okt.2029	463.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.546,22	0.0	9995.0	387.0	09.Sept.2030	580.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.562,61	0.0	8111.0	1188.0	15.Mai2045	357.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.563,96	0.0	10159.0	978.0	15.Juni2040	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.564,37	0.0	10178.0	202.0	22.Juni2028	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.576,57	0.0	10067.0	318.0	10.Sept.2029	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.581,10	0.0	10069.0	101.0	12.März2027	432.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.581,87	0.0	10123.0	518.0	15.Mai2032	513.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.592,14	0.0	10173.0	383.0	15.Juni2030	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.593,38	0.0	10246.0	357.0	10.Feb.2030	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.602,16	0.0	10038.0	233.0	15.Sept.2028	425.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.606,48	0.0	10210.0	1292.0	20.Juli2053	612.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.612,23	0.0	10154.0	196.0	01.Juni2028	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.614,13	0.0	9941.0	1208.0	01.Dez.2055	670.0
NXPI	NXP BV	Technologie	102.621,97	0.0	6769.0	1473.0	30.Nov.2051	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.626,82	0.0	9874.0	1034.0	21.März2040	313.0
OMC	OMNICOM GROUP INC	Kommunikation	102.627,31	0.0	10083.0	228.0	01.Okt.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.628,76	0.0	10110.0	156.0	15.Okt.2027	440.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.638,84	0.0	10077.0	286.0	15.März2029	435.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	102.656,64	0.0	10136.0	749.0	15.Dez.2035	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.664,44	0.0	10108.0	326.0	15.Okt.2029	455.0
WLK	WESTLAKE CORP	Basic Industry	102.667,14	0.0	10106.0	733.0	15.Nov.2035	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.671,90	0.0	10165.0	243.0	01.Dez.2028	465.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	102.690,30	0.0	6761.0	1446.0	15.Nov.2050	322.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	102.691,56	0.0	10095.0	738.0	15.Juni2056	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.708,32	0.0	10153.0	204.0	15.Mai2028	445.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	102.714,69	0.0	10265.0	271.0	15.Feb.2029	500.0
ALB	ALBEMARLE CORP	Basic Industry	102.716,39	0.0	10161.0	523.0	01.Juni2032	505.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.719,93	0.0	10127.0	200.0	30.Apr.2028	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.723,46	0.0	10220.0	268.0	10.Jan.2029	471.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	102.743,81	0.0	10040.0	669.0	01.Sept.2034	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.747,44	0.0	10107.0	1035.0	28.Sept.2039	313.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.901,97	0.0	10050.0	560.0	15.Jan.2033	563.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.905,30	0.0	10100.0	424.0	12.Dez.2030	480.0
DTE	DTE ENERGY COMPANY	Elektro-	101.920,41	0.0	10125.0	123.0	01.Juli2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.921,76	0.0	10032.0	279.0	06.Apr.2029	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.956,69	0.0	10113.0	166.0	15.Dez.2027	460.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.980,97	0.0	10031.0	231.0	30.Sept.2028	430.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	101.987,59	0.0	10049.0	425.0	01.Juni2056	650.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.003,03	0.0	10073.0	201.0	01.Mai2028	420.0
SO	ALABAMA POWER COMPANY	Elektro-	102.012,33	0.0	6770.0	1498.0	15.Juli2051	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.020,66	0.0	8077.0	1065.0	15.Dez.2042	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.022,25	0.0	10181.0	179.0	04.Feb.2028	488.0
FDX	FEDEX CORP	Transport	102.036,41	0.0	10156.0	649.0	15.Jan.2034	490.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	102.061,06	0.0	10020.0	235.0	05.Sept.2028	407.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.129,91	0.0	9987.0	1427.0	01.Apr.2063	585.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.132,97	0.0	10187.0	742.0	01.Aug.2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	102.144,84	0.0	8017.0	1140.0	15.Sept.2042	360.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.172,35	0.0	10043.0	171.0	01.Okt.2029	450.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	102.176,38	0.0	10112.0	753.0	15.Feb.2036	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.185,15	0.0	10031.0	176.0	01.März2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.193,14	0.0	10213.0	355.0	15.Feb.2030	463.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	102.199,75	0.0	6726.0	873.0	07.Okt.2036	320.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	102.211,80	0.0	10043.0	273.0	01.Apr.2029	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.217,55	0.0	10215.0	511.0	15.Feb.2032	500.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	102.226,46	0.0	10035.0	402.0	01.Okt.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.234,81	0.0	10176.0	644.0	15.Jan.2034	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.238,21	0.0	10038.0	894.0	09.Mai2036	200.0
OKE	ONEOK INC	Energie	102.245,89	0.0	10072.0	327.0	15.Okt.2029	440.0
ETN	EATON CORPORATION	Produktionsmittel	102.250,28	0.0	10114.0	205.0	18.Mai2028	435.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.252,35	0.0	10178.0	643.0	15.Jan.2034	490.0
STOR	STORE CAPITAL LLC	REITS	102.255,53	0.0	10026.0	268.0	15.März2029	463.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.263,11	0.0	10223.0	348.0	18.Feb.2030	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.276,63	0.0	10104.0	1354.0	01.Juni2054	565.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	102.312,84	0.0	10146.0	737.0	15.Juni2035	473.0
STOR	STORE CAPITAL LLC	REITS	102.316,43	0.0	10038.0	179.0	15.März2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.497,74	0.0	10034.0	741.0	15.Dez.2035	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.499,35	0.0	6743.0	1247.0	22.Juli2044	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.500,49	0.0	10036.0	249.0	05.Nov.2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.513,13	0.0	9975.0	226.0	01.Sept.2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.534,10	0.0	10129.0	182.0	01.Feb.2029	454.0
ESS	ESSEX PORTFOLIO LP	REITS	101.543,61	0.0	9967.0	269.0	01.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.554,93	0.0	10107.0	133.0	13.Juli2027	475.0
WPC	WP CAREY INC	REITS	101.555,03	0.0	10110.0	391.0	15.Juli2030	465.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.562,93	0.0	10066.0	424.0	11.Dez.2030	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.593,70	0.0	9910.0	1354.0	15.Sept.2055	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.594,57	0.0	10047.0	196.0	15.Mai2028	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.616,40	0.0	10066.0	423.0	01.Dez.2030	435.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.625,97	0.0	6684.0	992.0	07.Okt.2038	334.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.647,01	0.0	10104.0	217.0	30.Juni2028	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.648,14	0.0	10159.0	401.0	15.Aug.2030	440.0
UNM	UNUM GROUP	Versicherung	101.659,16	0.0	10026.0	747.0	15.Dez.2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.668,69	0.0	10160.0	748.0	15.Aug.2035	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.726,81	0.0	10145.0	1014.0	01.Feb.2041	525.0
VLO	VALERO ENERGY CORPORATION	Energie	101.727,64	0.0	10077.0	200.0	01.Juni2028	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.767,24	0.0	10151.0	681.0	01.Aug.2034	485.0
APA	APA CORP (US)	Energie	101.780,77	0.0	10169.0	1242.0	15.Feb.2055	675.0
DGFP	VINCI SA MTN RegS	Transport	101.781,57	0.0	10171.0	573.0	09.Jan.2032	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.816,48	0.0	10079.0	116.0	01.Juni2027	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.820,23	0.0	10031.0	363.0	15.Apr.2030	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.820,31	0.0	10066.0	726.0	20.Mai2035	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.821,71	0.0	10020.0	138.0	01.Okt.2027	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.825,80	0.0	10105.0	128.0	23.Juni2027	488.0
BRKHEC	PACIFICORP	Elektro-	101.836,46	0.0	8125.0	1090.0	01.Feb.2042	410.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.843,47	0.0	10178.0	263.0	15.Feb.2029	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.870,87	0.0	10067.0	287.0	03.Mai2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.877,79	0.0	10108.0	213.0	15.Juni2028	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.032,52	0.0	10015.0	203.0	01.Juni2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.060,80	0.0	9951.0	232.0	21.Sept.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.081,78	0.0	10067.0	134.0	15.Juli2027	420.0
NNN	NNN REIT INC	REITS	101.096,01	0.0	6632.0	1437.0	15.Apr.2050	310.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	101.102,13	0.0	10061.0	435.0	15.Jan.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.119,34	0.0	7977.0	1333.0	09.März2041	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.130,34	0.0	10011.0	255.0	01.Dez.2028	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.157,27	0.0	9911.0	1026.0	14.Mai2038	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.168,69	0.0	10092.0	580.0	01.Feb.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.189,58	0.0	10013.0	292.0	15.Mai2029	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.214,46	0.0	9962.0	73.0	12.Dez.2026	363.0
EQT	EQT CORP	Energie	101.216,36	0.0	9971.0	142.0	01.Okt.2027	390.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.225,16	0.0	10016.0	8.0	15.Dez.2027	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.231,42	0.0	9902.0	987.0	15.Sept.2040	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.233,13	0.0	9954.0	136.0	01.Sept.2027	360.0
XL	XL GROUP PLC	Versicherung	101.233,69	0.0	9547.0	1107.0	15.Dez.2043	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.244,19	0.0	10041.0	33.0	24.Juni2026	535.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.248,48	0.0	10076.0	612.0	23.Juni2032	63.0
URWFP	WEA FINANCE LLC 144A	REITS	101.267,05	0.0	9955.0	230.0	20.Sept.2028	413.0
HIW	HIGHWOODS REALTY LP	REITS	101.289,78	0.0	9951.0	184.0	15.März2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.294,09	0.0	10102.0	1375.0	03.Feb.2056	580.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.353,84	0.0	10027.0	197.0	15.Mai2028	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.356,54	0.0	10060.0	205.0	15.Juni2028	420.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	101.372,95	0.0	10019.0	1370.0	15.Dez.2055	570.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	101.375,44	0.0	9931.0	235.0	25.Sept.2028	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.382,37	0.0	10055.0	425.0	10.Dez.2030	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.388,45	0.0	10030.0	446.0	15.März2031	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.395,87	0.0	9970.0	138.0	15.Sept.2027	395.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.420,55	0.0	9990.0	1346.0	15.Mai2055	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.421,14	0.0	10075.0	128.0	23.Juni2027	425.0
OKE	ONEOK INC	Energie	100.606,50	0.0	7889.0	1250.0	03.Okt.2047	420.0
O	REALTY INCOME CORPORATION	REITS	100.617,85	0.0	9809.0	1361.0	01.Sept.2054	538.0
SR	SPIRE INC	Erdgas	100.629,86	0.0	10049.0	483.0	01.Sept.2031	460.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.632,55	0.0	9926.0	146.0	01.Okt.2027	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.638,19	0.0	9963.0	114.0	11.Mai2027	365.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.682,80	0.0	10034.0	755.0	28.Jan.2041	561.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.686,07	0.0	10055.0	441.0	09.Feb.2031	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.690,95	0.0	10039.0	749.0	29.Jan.2037	542.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.732,34	0.0	10052.0	265.0	01.Feb.2029	400.0
KR	KROGER CO	Consumer Non-Cyclical	100.749,23	0.0	7925.0	1268.0	15.Okt.2046	388.0
SO	GEORGIA POWER COMPANY	Elektro-	100.772,77	0.0	9951.0	99.0	30.März2027	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.805,06	0.0	9987.0	56.0	01.Dez.2026	425.0
PPLCN	PEMBINA PIPELINE CORP	Energie	100.806,24	0.0	6656.0	1431.0	10.Dez.2051	449.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.825,30	0.0	9991.0	573.0	10.Dez.2032	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.846,54	0.0	9925.0	275.0	15.März2029	370.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.863,72	0.0	9999.0	62.0	08.Dez.2026	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.867,15	0.0	10058.0	229.0	25.Juli2028	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.882,96	0.0	10063.0	306.0	30.Juli2029	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.888,34	0.0	10033.0	1079.0	15.Juli2043	570.0
COR	CENCORA INC	Consumer Non-Cyclical	100.900,02	0.0	10079.0	1399.0	13.Feb.2056	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.913,80	0.0	9929.0	280.0	19.März2029	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.921,22	0.0	9959.0	104.0	01.Apr.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.941,10	0.0	10068.0	85.0	30.Jan.2027	470.0
TCN	TELUS CORP	Kommunikation	100.942,77	0.0	9935.0	141.0	15.Sept.2027	370.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.950,70	0.0	9942.0	93.0	01.März2027	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.975,73	0.0	10046.0	434.0	15.Jan.2031	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	101.016,37	0.0	7930.0	1294.0	01.Okt.2048	393.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.021,10	0.0	9936.0	822.0	13.März2035	150.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.165,95	0.0	10010.0	105.0	15.Aug.2029	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.184,65	0.0	9943.0	116.0	01.Juni2027	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.196,74	0.0	9962.0	15.0	15.Apr.2026	165.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.201,78	0.0	9943.0	116.0	02.Juni2027	355.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.207,59	0.0	9935.0	168.0	15.Juni2029	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.225,29	0.0	7924.0	1360.0	23.Mai2049	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.259,69	0.0	9931.0	110.0	01.Mai2027	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.260,53	0.0	7532.0	1197.0	15.Aug.2047	460.0
O	REALTY INCOME CORPORATION	REITS	100.278,35	0.0	10003.0	273.0	01.Feb.2029	395.0
T	AT&T INC	Kommunikation	100.309,06	0.0	9763.0	1350.0	01.März2057	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.309,29	0.0	9937.0	109.0	01.Mai2027	310.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.341,40	0.0	9907.0	420.0	05.Feb.2031	613.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	100.343,31	0.0	6518.0	1679.0	01.Sept.2119	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.350,56	0.0	5664.0	2317.0	14.Sept.2061	138.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.378,85	0.0	9920.0	371.0	11.Juni2030	615.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	100.381,03	0.0	10005.0	633.0	09.Sept.2032	63.0
COR	CENCORA INC	Consumer Non-Cyclical	100.399,41	0.0	10031.0	589.0	13.Feb.2033	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.421,66	0.0	10040.0	235.0	18.Aug.2028	425.0
ETR	ENTERGY TEXAS INC	Elektro-	100.432,94	0.0	9804.0	1338.0	15.Sept.2054	555.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.442,60	0.0	9958.0	159.0	01.Dez.2027	395.0
ENBCN	ENBRIDGE INC	Energie	100.461,15	0.0	9925.0	1183.0	01.Dez.2046	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.466,24	0.0	9962.0	689.0	02.Juni2033	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.485,54	0.0	9646.0	1136.0	22.Feb.2042	300.0
DOC	HEALTHPEAK OP LLC	REITS	100.490,15	0.0	10003.0	579.0	15.Jan.2033	475.0
VRSN	VERISIGN INC	Technologie	100.490,36	0.0	10003.0	35.0	15.Juli2027	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.524,91	0.0	9950.0	290.0	15.Mai2029	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	100.532,71	0.0	7873.0	307.0	01.Okt.2029	596.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.543,83	0.0	10031.0	357.0	01.Feb.2030	435.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.544,86	0.0	11931.0	165.0	17.Jan.2028	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.572,08	0.0	9820.0	1484.0	15.März2064	550.0
CVX	CHEVRON USA INC	Energie	100.584,09	0.0	10051.0	142.0	13.Aug.2027	395.0
ARW	ARROW ELECTRONICS INC	Technologie	99.789,03	0.0	9938.0	171.0	12.Jan.2028	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.798,57	0.0	9968.0	739.0	12.Aug.2035	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.804,34	0.0	9898.0	159.0	15.Nov.2027	313.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.815,93	0.0	9869.0	101.0	10.März2027	253.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.829,30	0.0	9930.0	282.0	02.Apr.2029	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	99.841,25	0.0	9984.0	781.0	01.März2036	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.892,90	0.0	9947.0	424.0	23.Jan.2031	570.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.915,10	0.0	9801.0	1323.0	15.Apr.2053	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.925,43	0.0	9993.0	282.0	23.Feb.2029	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.933,24	0.0	9913.0	68.0	01.Nov.2026	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.941,69	0.0	9950.0	31.0	15.Juni2026	245.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	99.958,62	0.0	9915.0	207.0	01.Juni2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.971,44	0.0	9962.0	87.0	11.Jan.2027	320.0
ORIX	ORIX CORPORATION	Financial Other	99.998,46	0.0	9967.0	136.0	18.Juli2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.020,49	0.0	9856.0	186.0	02.März2028	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.025,63	0.0	9875.0	57.0	23.Sept.2026	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.048,60	0.0	9865.0	366.0	01.Apr.2030	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.062,00	0.0	6602.0	1493.0	30.Nov.2051	310.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	100.101,94	0.0	9790.0	1320.0	01.Okt.2054	570.0
T	AT&T INC	Kommunikation	100.108,07	0.0	10003.0	1022.0	15.Aug.2041	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.139,14	0.0	9911.0	54.0	09.Sept.2026	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.139,50	0.0	9916.0	670.0	11.März2033	88.0
FTNT	FORTINET INC	Technologie	100.143,73	0.0	9971.0	6.0	15.März2026	100.0
BA	BOEING CO	Produktionsmittel	100.148,10	0.0	9883.0	98.0	01.März2027	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.306,56	0.0	9926.0	190.0	15.Feb.2028	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.314,65	0.0	9927.0	142.0	15.Aug.2027	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.353,02	0.0	9930.0	181.0	15.Feb.2028	360.0
MWDP	WENDEL SE RegS	Industrial Other	99.354,27	0.0	9921.0	740.0	18.Jan.2034	138.0
ESS	ESSEX PORTFOLIO LP	REITS	99.415,26	0.0	9849.0	771.0	15.Feb.2036	488.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.500,37	0.0	9895.0	388.0	01.Juli2030	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.522,73	0.0	9922.0	31.0	15.Juni2026	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.567,74	0.0	9886.0	545.0	15.Juni2032	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.579,96	0.0	9890.0	1100.0	30.Okt.2038	188.0
KR	KROGER CO	Consumer Non-Cyclical	99.617,15	0.0	9718.0	1450.0	15.Sept.2064	565.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	99.618,59	0.0	6547.0	1435.0	01.Mai2050	310.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	99.627,74	0.0	9789.0	513.0	08.Apr.2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.651,36	0.0	9852.0	293.0	18.Apr.2029	335.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	99.651,67	0.0	9859.0	1044.0	15.Juni2043	590.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.673,48	0.0	9962.0	82.0	15.Feb.2027	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.689,21	0.0	9964.0	48.0	15.Aug.2026	325.0
INTC	INTEL CORPORATION	Technologie	99.703,83	0.0	6561.0	1393.0	15.Nov.2049	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.713,32	0.0	9737.0	1318.0	15.März2053	545.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	99.728,91	0.0	9736.0	1020.0	01.Sept.2041	505.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.871,65	0.0	6497.0	1149.0	07.Okt.2041	345.0
PLD	PROLOGIS LP	REITS	98.890,23	0.0	9815.0	111.0	15.Apr.2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.904,33	0.0	9857.0	181.0	10.Jan.2028	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	98.931,37	0.0	9820.0	685.0	21.Apr.2033	74.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	98.978,18	0.0	6588.0	1176.0	01.März2054	407.0
BA	BOEING CO	Produktionsmittel	99.012,95	0.0	9887.0	92.0	01.Feb.2027	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.031,28	0.0	9815.0	102.0	12.März2027	200.0
SRE	SEMPRA	Erdgas	99.049,59	0.0	9887.0	178.0	01.Feb.2028	340.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.060,93	0.0	9892.0	39.0	15.Juli2026	145.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.083,76	0.0	9901.0	1381.0	15.Aug.2054	550.0
ALLE	ALLEGION PLC	Produktionsmittel	99.098,30	0.0	9775.0	326.0	01.Okt.2029	350.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	99.104,36	0.0	7906.0	1363.0	02.Feb.2052	438.0
REG	REGENCY CENTERS LP	REITS	99.120,34	0.0	9845.0	387.0	15.Juni2030	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.173,96	0.0	9859.0	54.0	09.Sept.2026	130.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.189,78	0.0	9844.0	578.0	15.Dez.2032	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.246,97	0.0	9849.0	298.0	01.Juni2029	345.0
AON	AON CORP	Versicherung	99.278,15	0.0	9863.0	122.0	28.Mai2027	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.460,58	0.0	6469.0	1519.0	15.Okt.2050	275.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.466,36	0.0	9792.0	250.0	01.Juli2029	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.514,97	0.0	9789.0	213.0	01.Juni2028	285.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.523,20	0.0	7815.0	1285.0	15.Juni2046	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.564,31	0.0	9784.0	300.0	01.Juni2029	330.0
ES	NSTAR ELECTRIC CO	Elektro-	98.592,50	0.0	9773.0	296.0	15.Mai2029	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	98.621,44	0.0	9703.0	521.0	01.Apr.2032	413.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	98.626,74	0.0	7077.0	813.0	30.Sept.2046	465.0
FOXA	FOX CORP	Kommunikation	98.656,78	0.0	9737.0	371.0	08.Apr.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.674,00	0.0	9815.0	127.0	15.Juni2027	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	98.743,13	0.0	9708.0	1312.0	01.Nov.2052	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.779,84	0.0	9840.0	76.0	02.Dez.2026	175.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.787,55	0.0	9874.0	140.0	15.Aug.2027	315.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.817,92	0.0	9772.0	110.0	13.Apr.2027	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.052,82	0.0	7869.0	1126.0	15.März2043	390.0
VRSK	VERISK ANALYTICS INC	Technologie	98.129,37	0.0	9714.0	1135.0	15.Juni2045	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.159,42	0.0	6397.0	1453.0	01.Okt.2060	380.0
GMT	GATX CORPORATION	Finanzunternehmen	98.169,55	0.0	9593.0	1101.0	15.März2044	520.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.266,83	0.0	11090.0	300.0	15.Juli2029	785.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	98.323,12	0.0	9626.0	1330.0	01.Apr.2053	535.0
BRO	BROWN & BROWN INC	Versicherung	98.334,55	0.0	9655.0	516.0	17.März2032	420.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	98.381,13	0.0	9798.0	1211.0	21.Jan.2047	363.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	97.645,97	0.0	9603.0	1334.0	27.Okt.2049	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	97.660,67	0.0	9606.0	886.0	01.Nov.2038	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.663,32	0.0	9684.0	1517.0	25.Juni2064	540.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.693,90	0.0	7776.0	497.0	12.Jan.2032	502.0
DOC	HEALTHPEAK OP LLC	REITS	97.713,94	0.0	9764.0	93.0	01.Feb.2027	135.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.725,61	0.0	7767.0	1315.0	01.Juli2047	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.793,17	0.0	9678.0	337.0	01.Nov.2029	335.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.793,85	0.0	9735.0	803.0	28.Nov.2034	163.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.804,32	0.0	6458.0	1541.0	01.Dez.2051	285.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.818,23	0.0	6469.0	1198.0	31.Aug.2053	434.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.818,74	0.0	6591.0	1180.0	01.Dez.2053	407.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.820,31	0.0	6445.0	1509.0	15.Nov.2051	290.0
DE	DEERE & CO	Produktionsmittel	97.837,49	0.0	9676.0	376.0	15.Apr.2030	310.0
APP	APPLOVIN CORP	Kommunikation	97.872,35	0.0	9657.0	1290.0	01.Dez.2054	595.0
INGR	INGREDION INC	Consumer Non-Cyclical	97.952,83	0.0	7751.0	1377.0	01.Juni2050	390.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.168,85	0.0	7698.0	1255.0	01.Dez.2048	343.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.210,25	0.0	9675.0	810.0	17.Okt.2034	113.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.287,88	0.0	6481.0	1732.0	15.Feb.2119	361.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	97.336,54	0.0	9531.0	1368.0	01.Okt.2054	525.0
VNT	VONTIER CORP	Produktionsmittel	97.366,93	0.0	9644.0	202.0	01.Apr.2028	240.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.412,84	0.0	9539.0	1698.0	01.Okt.2111	525.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	97.498,54	0.0	5564.0	1549.0	08.Feb.2050	305.0
OKE	ONEOK INC	Energie	97.538,10	0.0	9577.0	1410.0	01.Nov.2064	585.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.561,43	0.0	9655.0	199.0	24.März2028	250.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.767,77	0.0	7604.0	1192.0	15.Apr.2045	395.0
WDAY	WORKDAY INC	Technologie	96.841,39	0.0	9537.0	527.0	01.Apr.2032	380.0
ITC	ITC HOLDINGS CORP	Elektro-	96.880,33	0.0	9616.0	1087.0	01.Juli2043	530.0
INTU	INTUIT INC	Technologie	96.892,61	0.0	9676.0	136.0	15.Juli2027	135.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.896,72	0.0	9654.0	182.0	23.Jan.2048	470.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	96.907,37	0.0	9493.0	1356.0	01.Apr.2053	512.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.911,87	0.0	6427.0	1514.0	01.Juli2050	252.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.913,60	0.0	9674.0	134.0	06.Juli2027	140.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.923,88	0.0	9579.0	330.0	15.Sept.2029	263.0
AN	AUTONATION INC	Zyklische Konsumgüter	96.948,69	0.0	9514.0	518.0	01.März2032	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.960,26	0.0	9671.0	320.0	18.Juli2029	280.0
SRGIM	SNAM SPA MTN RegS	Erdgas	96.982,27	0.0	9646.0	805.0	12.Sept.2034	100.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	96.986,75	0.0	9563.0	872.0	15.Mai2038	515.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	97.058,78	0.0	9454.0	1218.0	01.März2049	538.0
DOV	DOVER CORP	Produktionsmittel	97.071,06	0.0	9620.0	341.0	04.Nov.2029	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.116,36	0.0	9060.0	1076.0	15.März2042	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.333,04	0.0	9583.0	312.0	21.Juni2029	305.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.425,51	0.0	9627.0	320.0	01.Aug.2029	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.449,66	0.0	9577.0	197.0	06.März2028	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.516,90	0.0	9605.0	157.0	01.Okt.2027	120.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.544,26	0.0	9609.0	152.0	15.Sept.2027	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.622,83	0.0	9594.0	197.0	05.März2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.623,50	0.0	9615.0	152.0	14.Sept.2027	110.0
UAL	UNITED AIRLINES INC	Transport	96.670,63	0.0	10279.0	575.0	15.Aug.2038	588.0
WELL	WELLTOWER OP LLC	REITS	96.706,98	0.0	9438.0	1255.0	01.Sept.2048	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.882,47	0.0	9487.0	378.0	01.Apr.2030	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.913,04	0.0	9436.0	938.0	15.Nov.2040	588.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	95.915,44	0.0	7570.0	1163.0	01.Okt.2044	268.0
FDX	FEDEX CORP	Transport	95.922,84	0.0	9543.0	1128.0	15.Jan.2044	510.0
UNP	UNION PACIFIC CORPORATION	Transport	95.963,55	0.0	7657.0	1505.0	01.Feb.2055	388.0
TXT	TEXTRON INC	Produktionsmittel	95.969,61	0.0	9531.0	391.0	01.Juni2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.996,71	0.0	9573.0	823.0	05.Sept.2034	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.032,95	0.0	9481.0	1320.0	21.Nov.2047	363.0
GLW	CORNING INC	Technologie	96.097,46	0.0	9405.0	1064.0	15.März2042	475.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	96.150,99	0.0	9562.0	395.0	15.Juni2030	295.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.191,80	0.0	9618.0	326.0	19.Aug.2029	280.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.197,08	0.0	9601.0	737.0	20.Sept.2033	38.0
DXC	DXC TECHNOLOGY CO	Technologie	95.453,80	0.0	9443.0	243.0	15.Sept.2028	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.467,06	0.0	6307.0	2007.0	14.Sept.2051	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.496,14	0.0	9517.0	270.0	21.Dez.2028	200.0
CUBE	CUBESMART LP	REITS	95.502,21	0.0	9546.0	368.0	15.Feb.2030	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.518,27	0.0	7618.0	1331.0	04.Dez.2040	93.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.523,94	0.0	9455.0	381.0	13.Apr.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.542,12	0.0	9499.0	352.0	01.Dez.2029	250.0
BXP	BOSTON PROPERTIES LP	REITS	95.600,93	0.0	9435.0	371.0	15.März2030	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.639,59	0.0	9536.0	361.0	15.Jan.2030	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.682,42	0.0	9508.0	260.0	15.Nov.2028	230.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.685,07	0.0	9505.0	392.0	01.Juni2030	290.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.690,04	0.0	9490.0	389.0	14.Mai2030	295.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.697,09	0.0	9562.0	1232.0	15.Feb.2049	557.0
KMI	KINDER MORGAN INC	Energie	95.713,74	0.0	9327.0	1206.0	01.März2048	520.0
ESS	ESSEX PORTFOLIO LP	REITS	95.813,95	0.0	9552.0	360.0	15.Jan.2030	300.0
KLAC	KLA CORP	Technologie	95.019,89	0.0	9451.0	1506.0	15.Juli2062	525.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	95.022,60	0.0	9341.0	1303.0	19.Okt.2047	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.070,51	0.0	9371.0	1354.0	15.Mai2053	515.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	95.131,72	0.0	7465.0	189.0	22.Feb.2028	399.0
AEP	OHIO POWER CO	Elektro-	95.174,65	0.0	9417.0	379.0	01.Apr.2030	260.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.184,17	0.0	7591.0	176.0	27.Jan.2028	491.0
LIN	LINDE INC	Basic Industry	95.208,08	0.0	5435.0	1647.0	10.Aug.2050	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.262,66	0.0	9433.0	1162.0	05.Dez.2043	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.276,25	0.0	9463.0	246.0	15.Sept.2028	150.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.294,26	0.0	9414.0	705.0	15.Dez.2066	640.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	95.330,51	0.0	9370.0	1300.0	22.Apr.2048	363.0
DOC	HEALTHPEAK OP LLC	REITS	95.350,74	0.0	9488.0	265.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.400,94	0.0	9511.0	403.0	15.Juli2030	295.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.569,20	0.0	9327.0	1151.0	17.Juni2039	163.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	94.625,35	0.0	9334.0	536.0	16.März2032	300.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	94.650,43	0.0	7440.0	407.0	18.Sept.2030	417.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	94.690,96	0.0	7558.0	515.0	01.Feb.2032	462.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.842,88	0.0	9411.0	388.0	30.Apr.2030	240.0
SUCN	SUNCOR ENERGY INC MTN	Energie	94.855,90	0.0	6190.0	1442.0	04.März2051	395.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	94.873,21	0.0	7469.0	487.0	04.Okt.2031	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.876,23	0.0	9384.0	376.0	15.März2030	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.979,96	0.0	7466.0	106.0	01.Apr.2027	464.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.984,13	0.0	9415.0	246.0	20.Sept.2028	200.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.986,93	0.0	9486.0	892.0	27.Jan.2036	141.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.236,57	0.0	9378.0	400.0	15.Juni2030	255.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	94.249,86	0.0	9387.0	730.0	15.Jan.2035	388.0
AEP	AEP TEXAS INC	Elektro-	94.366,67	0.0	9298.0	1314.0	15.Mai2052	525.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.418,16	0.0	9370.0	390.0	01.Juni2030	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.448,55	0.0	9438.0	238.0	05.Aug.2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.494,63	0.0	9449.0	241.0	19.Aug.2028	199.0
DTE	DTE ELECTRIC COMPANY	Elektro-	94.532,47	0.0	9330.0	456.0	01.März2031	263.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.782,43	0.0	7472.0	1357.0	15.Juli2046	315.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.792,49	0.0	7492.0	759.0	08.Aug.2035	463.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.945,22	0.0	13732.0	102.0	25.März2027	588.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.946,33	0.0	9389.0	415.0	15.Sept.2030	375.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.990,47	0.0	9394.0	530.0	15.Feb.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.033,56	0.0	9305.0	377.0	12.März2030	225.0
BRKHEC	PACIFICORP	Elektro-	94.092,89	0.0	9293.0	417.0	15.Sept.2030	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.301,98	0.0	9326.0	458.0	15.Feb.2031	270.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	93.313,81	0.0	7319.0	1272.0	15.Okt.2049	420.0
HAS	HASBRO INC	Consumer Non-Cyclical	93.385,50	0.0	9204.0	1112.0	15.Mai2044	510.0
EMORYU	EMORY UNIVERSITY	Industrial Other	93.405,43	0.0	9240.0	420.0	01.Sept.2030	214.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.574,61	0.0	7481.0	1370.0	15.Aug.2049	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	93.649,83	0.0	6121.0	1628.0	30.Sept.2061	315.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.668,69	0.0	6138.0	1489.0	01.Okt.2050	275.0
K	KELLANOVA	Consumer Non-Cyclical	92.844,17	0.0	9238.0	400.0	01.Juni2030	210.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	92.869,75	0.0	9148.0	916.0	15.Apr.2038	400.0
IPLCN	INTER PIPELINE LTD	Energie	92.939,18	0.0	7366.0	505.0	25.Nov.2031	398.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.944,41	0.0	9185.0	461.0	15.März2031	255.0
KRC	KILROY REALTY LP	REITS	92.999,90	0.0	9296.0	369.0	15.Feb.2030	305.0
SBRA	SABRA HEALTH CARE LP	REITS	93.020,95	0.0	9232.0	514.0	01.Dez.2031	320.0
WMT	WALMART INC	Zyklische Konsumgüter	93.022,13	0.0	9161.0	1181.0	22.Apr.2044	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.042,68	0.0	9264.0	403.0	15.Juni2030	221.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	93.048,94	0.0	12021.0	528.0	08.Apr.2032	375.0
NEU	NEWMARKET CORP	Basic Industry	93.073,64	0.0	9193.0	460.0	18.März2031	270.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.088,93	0.0	6164.0	1562.0	15.Apr.2050	240.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.111,57	0.0	6111.0	1533.0	07.Okt.2051	355.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.230,36	0.0	7431.0	89.0	20.Jan.2027	436.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	93.244,51	0.0	6154.0	1297.0	22.Dez.2051	385.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	92.486,38	0.0	7326.0	574.0	15.Okt.2032	395.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.514,14	0.0	9166.0	1347.0	14.Juni2048	338.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	92.542,61	0.0	6079.0	1463.0	12.Apr.2049	346.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.606,71	0.0	8829.0	1313.0	26.Feb.2048	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.797,39	0.0	9092.0	1359.0	01.Okt.2052	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.981,07	0.0	6084.0	1547.0	15.Juni2051	265.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.005,62	0.0	9172.0	529.0	15.Jan.2032	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	92.039,65	0.0	9151.0	482.0	10.Juni2031	270.0
INTC	INTEL CORPORATION	Technologie	92.050,20	0.0	9020.0	1032.0	01.Okt.2041	480.0
FDX	FEDEX CORP	Transport	92.058,91	0.0	9143.0	479.0	15.Mai2031	240.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	92.134,22	0.0	7324.0	1543.0	01.Juli2054	345.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	92.139,90	0.0	9126.0	424.0	15.Sept.2030	205.0
DIS	WALT DISNEY CO	Kommunikation	92.154,57	0.0	9024.0	1313.0	23.März2050	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.186,10	0.0	9007.0	1142.0	01.März2044	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	92.213,69	0.0	9132.0	1287.0	07.Juni2052	321.0
ALB	ALBEMARLE CORP	Basic Industry	92.239,22	0.0	9100.0	1250.0	01.Juni2052	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.243,37	0.0	9052.0	1386.0	15.Okt.2054	495.0
TXT	TEXTRON INC	Produktionsmittel	92.285,99	0.0	9123.0	463.0	15.März2031	245.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	92.327,31	0.0	9087.0	1114.0	01.Nov.2043	480.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.339,22	0.0	9166.0	1348.0	01.Jan.2052	497.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.136,99	0.0	6127.0	1769.0	31.Juli2062	379.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	91.648,61	0.0	9038.0	1375.0	03.Mai2048	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.683,83	0.0	9108.0	480.0	15.Mai2031	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.829,67	0.0	9134.0	486.0	01.Juni2031	225.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.867,21	0.0	8873.0	1109.0	18.Apr.2041	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.885,61	0.0	9137.0	484.0	28.Mai2031	225.0
NXPI	NXP BV	Technologie	91.929,62	0.0	9124.0	477.0	11.Mai2031	250.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	91.970,09	0.0	8806.0	1436.0	01.Apr.2052	325.0
NVT	NVENT FINANCE SARL	Produktionsmittel	91.167,65	0.0	9044.0	517.0	15.Nov.2031	275.0
OGS	ONE GAS INC	Erdgas	91.190,57	0.0	9094.0	1151.0	01.Feb.2044	466.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	91.192,71	0.0	7140.0	1409.0	15.Sept.2051	360.0
O	REALTY INCOME CORPORATION	REITS	91.203,55	0.0	9069.0	603.0	15.Dez.2032	285.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	91.285,81	0.0	9091.0	404.0	01.Juni2030	170.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.296,84	0.0	7293.0	92.0	28.Jan.2027	233.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.326,07	0.0	9072.0	522.0	15.Nov.2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	91.346,99	0.0	9070.0	437.0	19.Nov.2030	255.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	91.408,92	0.0	8943.0	1101.0	15.März2043	460.0
RS	RELIANCE INC	Basic Industry	91.427,12	0.0	9140.0	420.0	15.Aug.2030	215.0
UNP	UNION PACIFIC CORPORATION	Transport	91.443,37	0.0	8989.0	898.0	15.Sept.2037	360.0
SSLFIN	SSL FINANCE INC	Transport	91.457,86	0.0	7007.0	809.0	31.Okt.2045	410.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.475,46	0.0	9027.0	1226.0	25.Mai2048	509.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.481,26	0.0	8963.0	1331.0	22.März2048	328.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.509,91	0.0	9045.0	1271.0	01.Dez.2048	485.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.523,18	0.0	9119.0	910.0	10.Sept.2035	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.523,81	0.0	9102.0	485.0	01.Juni2031	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.704,29	0.0	9059.0	542.0	04.Feb.2032	250.0
CAT	CATERPILLAR INC	Produktionsmittel	90.777,31	0.0	8952.0	1573.0	15.Mai2064	475.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.814,67	0.0	9042.0	490.0	15.Juni2031	220.0
PSX	PHILLIPS 66 CO	Energie	90.869,70	0.0	8898.0	1185.0	01.Okt.2046	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.887,10	0.0	9061.0	531.0	15.Jan.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.911,62	0.0	9002.0	512.0	10.Sept.2031	200.0
SO	GEORGIA POWER CO	Elektro-	91.028,04	0.0	8828.0	1125.0	15.März2043	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.089,49	0.0	9097.0	460.0	01.Feb.2031	220.0
MAS	MASCO CORP	Produktionsmittel	91.115,73	0.0	9034.0	429.0	01.Okt.2030	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.270,08	0.0	8945.0	513.0	15.Sept.2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.312,99	0.0	8996.0	495.0	17.Juni2031	200.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	90.324,98	0.0	7047.0	1324.0	31.Aug.2057	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.362,68	0.0	8905.0	1150.0	31.Mai2039	153.0
CCI	CROWN CASTLE INC	Kommunikation	90.369,85	0.0	9013.0	494.0	15.Juli2031	250.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.389,38	0.0	8907.0	1110.0	15.Mai2044	500.0
CRM	SALESFORCE INC	Technologie	90.391,79	0.0	5996.0	1665.0	15.Juli2061	305.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	90.453,18	0.0	8938.0	1132.0	01.Juni2044	487.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.491,73	0.0	9024.0	535.0	15.Jan.2032	260.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	90.535,37	0.0	4208.0	589.0	05.März2054	695.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.545,60	0.0	9021.0	530.0	07.Jan.2032	277.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.554,91	0.0	9019.0	535.0	21.Dez.2031	220.0
BNL	BROADSTONE NET LEASE LLC	REITS	90.572,12	0.0	8945.0	502.0	15.Sept.2031	260.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.616,56	0.0	9015.0	443.0	15.Nov.2030	178.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.677,86	0.0	9007.0	524.0	15.Nov.2031	230.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	89.843,01	0.0	7045.0	1402.0	15.Sept.2049	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.870,93	0.0	8981.0	1419.0	15.Feb.2053	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.941,51	0.0	8976.0	458.0	15.Jan.2031	190.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.950,94	0.0	8956.0	448.0	10.Dez.2030	200.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.968,76	0.0	8973.0	451.0	15.Jan.2031	250.0
CVX	CHEVRON USA INC	Energie	89.995,57	0.0	5994.0	1598.0	12.Aug.2050	234.0
CTPNV	CTP NV MTN RegS	Financial Other	90.053,77	0.0	11893.0	588.0	21.Nov.2032	388.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.092,80	0.0	7133.0	1424.0	01.Juni2050	341.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.196,38	0.0	8974.0	1213.0	15.Jan.2046	465.0
KIM	KIMCO REALTY OP LLC	REITS	90.199,62	0.0	8971.0	528.0	01.Dez.2031	225.0
CCI	CROWN CASTLE INC	Kommunikation	90.225,41	0.0	9001.0	455.0	15.Jan.2031	225.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.235,34	0.0	8875.0	1355.0	20.Okt.2048	325.0
NI	NISOURCE INC	Erdgas	90.243,24	0.0	8934.0	1334.0	15.Juni2052	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.246,36	0.0	8972.0	440.0	01.Nov.2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.416,55	0.0	8758.0	1105.0	05.März2042	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.424,80	0.0	8921.0	541.0	15.Jan.2032	220.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	89.505,60	0.0	8714.0	555.0	07.März2033	711.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.578,46	0.0	8955.0	509.0	15.Aug.2031	200.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.603,39	0.0	11855.0	433.0	24.Nov.2030	325.0
ETN	EATON CORPORATION	Produktionsmittel	89.659,94	0.0	8841.0	1131.0	02.Nov.2042	415.0
KMPR	KEMPER CORP	Versicherung	89.754,16	0.0	8882.0	425.0	30.Sept.2030	240.0
STOR	STORE CAPITAL LLC	REITS	89.760,91	0.0	8917.0	521.0	01.Dez.2031	270.0
KIM	KIMCO REALTY OP LLC	REITS	88.976,31	0.0	8689.0	1252.0	01.Sept.2047	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.998,96	0.0	8706.0	1058.0	15.März2042	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.051,04	0.0	8903.0	468.0	15.Feb.2031	185.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.091,47	0.0	8810.0	1211.0	01.Dez.2045	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.115,56	0.0	11742.0	336.0	15.Sept.2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.163,98	0.0	8898.0	460.0	13.Jan.2031	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.192,29	0.0	8886.0	941.0	15.Jan.2038	340.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.241,55	0.0	8834.0	1097.0	01.Dez.2041	413.0
AEE	UNION ELECTRIC CO	Elektro-	89.289,88	0.0	7018.0	1414.0	01.Okt.2049	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.313,41	0.0	11730.0	690.0	15.März2034	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.315,97	0.0	8925.0	1223.0	15.Aug.2045	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.330,54	0.0	8930.0	507.0	15.Aug.2031	220.0
PLD	PROLOGIS LP	REITS	88.545,34	0.0	8811.0	442.0	15.Okt.2030	125.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.570,83	0.0	7012.0	1427.0	01.Juni2050	335.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.657,72	0.0	8687.0	535.0	15.Okt.2032	698.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.779,98	0.0	8835.0	533.0	01.Dez.2031	195.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.920,65	0.0	7082.0	1620.0	15.Juli2056	330.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	88.122,43	0.0	8588.0	558.0	11.März2033	690.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.171,95	0.0	6911.0	1456.0	01.März2050	305.0
SPGI	S&P GLOBAL INC	Technologie	88.192,98	0.0	8818.0	428.0	15.Aug.2030	125.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.261,68	0.0	8739.0	1128.0	06.Dez.2042	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.276,17	0.0	8261.0	1133.0	01.Okt.2042	380.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	88.282,58	0.0	7283.0	365.0	19.Juni2030	606.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.287,74	0.0	10274.0	690.0	01.Dez.2034	515.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	88.290,46	0.0	8723.0	545.0	01.Apr.2032	275.0
BCECN	BELL CANADA MTN	Kommunikation	88.301,65	0.0	8608.0	421.0	02.Apr.2031	785.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.324,72	0.0	5827.0	1583.0	15.Nov.2050	233.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.376,12	0.0	7053.0	1442.0	01.Aug.2049	320.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.415,34	0.0	8818.0	1193.0	01.Feb.2045	450.0
D	DOMINION ENERGY INC	Elektro-	87.682,56	0.0	8762.0	1361.0	15.Aug.2052	485.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.685,80	0.0	8635.0	1197.0	13.Juli2040	186.0
MSFT	MICROSOFT CORPORATION	Technologie	87.748,95	0.0	9734.0	859.0	06.Feb.2037	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	87.857,39	0.0	6876.0	1412.0	01.März2050	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.861,52	0.0	8712.0	1180.0	19.Sept.2039	150.0
MPC	MARATHON PETROLEUM CORP	Energie	88.088,33	0.0	8594.0	1334.0	15.Sept.2054	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.270,55	0.0	8626.0	1422.0	01.Dez.2054	463.0
BA	BOEING CO	Produktionsmittel	87.274,18	0.0	8561.0	922.0	01.März2038	355.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.286,62	0.0	6321.0	971.0	20.Mai2051	371.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.358,54	0.0	5820.0	1740.0	15.Aug.2061	280.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.428,88	0.0	8677.0	1698.0	01.Jan.2114	486.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.509,19	0.0	8593.0	1135.0	01.Apr.2043	410.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.559,48	0.0	8750.0	1272.0	15.Aug.2045	400.0
MAS	MASCO CORP	Produktionsmittel	87.653,78	0.0	8647.0	1247.0	15.Mai2047	450.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	87.663,23	0.0	8658.0	1106.0	15.Mai2042	410.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.813,34	0.0	8543.0	1151.0	16.Apr.2043	402.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.974,25	0.0	6845.0	1437.0	15.Okt.2050	325.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.979,58	0.0	10053.0	509.0	14.Apr.2032	514.0
PLD	PROLOGIS LP	REITS	87.044,42	0.0	8516.0	1286.0	15.Sept.2048	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.061,26	0.0	8605.0	1370.0	01.Juni2052	460.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	87.084,53	0.0	5719.0	1580.0	05.Okt.2051	315.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.148,59	0.0	8526.0	1176.0	15.März2045	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.202,02	0.0	8515.0	901.0	15.Okt.2040	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.933,74	0.0	8488.0	908.0	03.März2039	603.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.443,44	0.0	8614.0	1264.0	26.Juli2047	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.543,32	0.0	8571.0	1107.0	15.Juni2043	460.0
PLD	PROLOGIS LP	REITS	86.552,45	0.0	6781.0	1446.0	01.März2050	305.0
GWW	WW GRAINGER INC	Produktionsmittel	86.681,52	0.0	8557.0	1281.0	15.Mai2047	420.0
FTSCN	FORTISALBERTA INC	Elektro-	86.172,66	0.0	8478.0	676.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.195,87	0.0	8501.0	480.0	24.Nov.2031	674.0
AEP	APPALACHIAN POWER CO	Elektro-	86.219,59	0.0	8411.0	1273.0	01.März2049	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	86.223,86	0.0	8473.0	1302.0	15.Okt.2048	430.0
BCECN	BELL CANADA MTN	Kommunikation	86.275,27	0.0	8408.0	799.0	26.Feb.2037	617.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.642,45	0.0	8558.0	1328.0	15.Aug.2048	427.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.644,81	0.0	8527.0	1159.0	15.Jan.2043	390.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.685,97	0.0	8542.0	692.0	15.Jan.2034	270.0
SO	ALABAMA POWER COMPANY	Elektro-	85.744,33	0.0	8569.0	1205.0	15.Aug.2044	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.924,75	0.0	8592.0	1245.0	20.Feb.2040	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.096,95	0.0	8399.0	1206.0	15.Mai2045	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.131,54	0.0	8452.0	1353.0	30.Juni2050	438.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	85.359,30	0.0	8334.0	1459.0	28.Feb.2053	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.401,79	0.0	8318.0	1455.0	13.März2045	200.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.477,54	0.0	8532.0	594.0	16.Juli2032	163.0
CUCN	CU INC MTN	Elektro-	84.797,37	0.0	8371.0	688.0	20.Nov.2034	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.808,36	0.0	8468.0	1115.0	09.Aug.2042	425.0
BCECN	BELL CANADA 144A	Kommunikation	84.828,60	0.0	8291.0	694.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	84.882,56	0.0	8333.0	1421.0	06.Okt.2053	567.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.052,29	0.0	8345.0	1265.0	01.Apr.2047	415.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.067,25	0.0	6788.0	1509.0	30.Juli2051	310.0
T	AT&T INC	Kommunikation	84.530,20	0.0	8374.0	1196.0	15.Juni2045	435.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.569,90	0.0	8342.0	948.0	16.Nov.2039	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.606,29	0.0	8454.0	1230.0	15.Aug.2046	450.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.795,84	0.0	6662.0	1496.0	01.Juli2051	308.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.808,15	0.0	8374.0	1266.0	15.Feb.2048	455.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.991,06	0.0	8294.0	1282.0	15.Nov.2046	397.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	84.053,53	0.0	8220.0	1209.0	28.Mai2041	188.0
MAS	MASCO CORP	Produktionsmittel	84.082,68	0.0	6722.0	1487.0	15.Feb.2051	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	84.125,11	0.0	8262.0	1044.0	25.Sept.2040	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.183,94	0.0	11135.0	901.0	01.Juli2039	655.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	83.572,40	0.0	8179.0	1225.0	01.März2045	380.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	83.601,93	0.0	6579.0	1509.0	01.Okt.2050	276.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.932,98	0.0	8287.0	1291.0	15.Aug.2047	420.0
CUCN	CU INC MTN	Elektro-	82.971,46	0.0	8171.0	861.0	30.Okt.2037	556.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.001,47	0.0	8290.0	636.0	01.Feb.2033	188.0
FTSCN	TERASEN GAS INC MTN	Erdgas	83.261,02	0.0	8211.0	881.0	13.Mai2038	580.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.744,73	0.0	8097.0	796.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	82.746,32	0.0	8074.0	626.0	28.Feb.2034	570.0
FTSCN	FORTIS INC	Elektro-	82.811,28	0.0	8163.0	612.0	08.Nov.2033	568.0
GNLQCI	GNL QUINTERO SA RegS	Energie	82.872,70	0.0	10032.0	183.0	31.Juli2029	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.885,11	0.0	8248.0	1313.0	15.Juli2048	420.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.127,34	0.0	8113.0	936.0	07.Juni2040	664.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	82.314,31	0.0	10740.0	623.0	01.Apr.2034	610.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.405,58	0.0	8055.0	1334.0	01.März2049	395.0
AAPL	APPLE INC	Technologie	81.679,66	0.0	8003.0	1316.0	12.Sept.2047	375.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.700,44	0.0	8130.0	1298.0	15.Jan.2048	415.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.765,72	0.0	8098.0	1121.0	15.Dez.2043	584.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.788,23	0.0	8172.0	564.0	14.Feb.2033	598.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	81.828,74	0.0	8000.0	1199.0	15.März2046	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	81.956,52	0.0	8081.0	1295.0	04.Mai2047	390.0
EQR	ERP OPERATING LP	REITS	81.986,36	0.0	8178.0	1309.0	01.Aug.2047	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.006,45	0.0	8162.0	1311.0	15.Juli2047	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.051,07	0.0	8199.0	1318.0	15.Aug.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	81.220,36	0.0	8110.0	1313.0	08.Aug.2046	370.0
UNP	UNION PACIFIC CORPORATION	Transport	81.278,06	0.0	9115.0	749.0	01.Feb.2035	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.355,18	0.0	8116.0	1348.0	01.Aug.2047	370.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.427,12	0.0	8110.0	1343.0	22.Jan.2050	425.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.622,83	0.0	7077.0	1719.0	01.Aug.2119	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	80.882,78	0.0	7960.0	646.0	25.Apr.2034	544.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	81.117,51	0.0	7926.0	563.0	01.März2033	540.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.131,36	0.0	6231.0	532.0	03.Feb.2032	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.179,98	0.0	7969.0	1363.0	15.Apr.2052	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	80.361,65	0.0	7843.0	1265.0	01.März2048	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.378,16	0.0	7874.0	1311.0	01.Apr.2050	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.437,54	0.0	7889.0	1407.0	01.Apr.2052	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.536,98	0.0	7959.0	1323.0	21.Nov.2047	381.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	80.541,12	0.0	7904.0	1208.0	01.Apr.2045	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.649,30	0.0	8050.0	1282.0	21.Jan.2041	150.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.677,46	0.0	7974.0	1429.0	26.Mai2053	543.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.754,91	0.0	7993.0	1247.0	01.Juni2045	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	79.963,43	0.0	7808.0	421.0	01.März2031	546.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.008,73	0.0	6394.0	1516.0	12.Aug.2051	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	80.071,52	0.0	7891.0	1356.0	01.Mai2049	385.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.110,69	0.0	7979.0	1476.0	18.Juli2049	263.0
ALACN	ALTAGAS LTD MTN RegS	Energie	80.165,31	0.0	7838.0	1398.0	14.März2054	560.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	80.273,17	0.0	7905.0	617.0	28.Okt.2033	529.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.317,06	0.0	7872.0	275.0	12.Apr.2029	607.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	79.515,32	0.0	7377.0	673.0	31.März2034	422.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.528,94	0.0	7922.0	1411.0	04.Nov.2041	90.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.623,86	0.0	7911.0	1355.0	01.Juli2048	377.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.671,81	0.0	7833.0	1297.0	07.Apr.2041	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	79.724,06	0.0	6272.0	1735.0	10.Sept.2052	175.0
CUCN	CU INC MTN	Elektro-	79.762,79	0.0	7884.0	827.0	20.Nov.2036	503.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.788,73	0.0	10517.0	446.0	01.Juni2031	555.0
EE	EL PASO ELECTRIC CO	Elektro-	79.905,06	0.0	10496.0	701.0	15.Mai2035	600.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.056,49	0.0	10487.0	564.0	15.Jan.2033	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.067,75	0.0	7728.0	1389.0	09.März2052	400.0
HUM	HUMANA INC	Versicherung	79.074,97	0.0	10273.0	180.0	01.März2028	575.0
KEYCN	KEYERA CORP MTN	Energie	79.121,67	0.0	7766.0	506.0	28.März2032	502.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.199,27	0.0	7834.0	1086.0	15.Nov.2040	327.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.259,27	0.0	10560.0	984.0	15.Feb.2041	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.294,43	0.0	10351.0	528.0	15.Sept.2032	515.0
EOANGR	E.ON SE RegS	Elektro-	79.324,35	0.0	10525.0	529.0	20.Aug.2031	88.0
VTR	VENTAS REALTY LP	REITS	79.332,61	0.0	10501.0	657.0	01.Juli2034	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.375,32	0.0	9087.0	1085.0	01.Nov.2042	470.0
DTE	DTE ELECTRIC CO	Elektro-	79.437,08	0.0	7863.0	1284.0	01.Juni2046	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.706,41	0.0	7726.0	1276.0	01.Okt.2047	374.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.716,91	0.0	7691.0	1248.0	15.März2048	420.0
KEYCN	KEYERA CORP MTN	Energie	78.832,06	0.0	7830.0	1407.0	04.Jan.2054	566.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.840,26	0.0	8832.0	1558.0	01.Aug.2118	510.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.856,88	0.0	7798.0	327.0	29.Nov.2029	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.860,21	0.0	6297.0	1529.0	05.Aug.2051	285.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.928,12	0.0	10466.0	1311.0	16.Jan.2064	614.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.943,27	0.0	10440.0	527.0	23.Juni2032	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.036,95	0.0	7778.0	1282.0	15.Apr.2046	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	78.199,35	0.0	7661.0	1272.0	15.Sept.2046	370.0
INTC	INTEL CORPORATION	Technologie	78.259,61	0.0	7713.0	1250.0	11.Mai2047	410.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	78.382,08	0.0	7680.0	356.0	15.März2030	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	78.383,69	0.0	7852.0	1271.0	29.Sept.2046	380.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.474,54	0.0	7699.0	352.0	29.März2030	514.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.489,82	0.0	7801.0	1357.0	24.Okt.2041	125.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.539,88	0.0	7793.0	512.0	21.Dez.2032	499.0
R	RYDER SYSTEM INC MTN	Transport	78.571,24	0.0	10261.0	355.0	15.März2030	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.594,31	0.0	7755.0	245.0	17.Nov.2028	547.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.875,76	0.0	7625.0	231.0	26.Sept.2028	553.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.900,08	0.0	7722.0	1098.0	16.Juni2042	516.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.939,40	0.0	10253.0	714.0	15.Mai2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.982,91	0.0	7703.0	1386.0	14.Sept.2043	163.0
PLD	PROLOGIS LP	REITS	77.992,72	0.0	7637.0	270.0	01.März2029	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.999,52	0.0	10267.0	713.0	15.Mai2035	505.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.080,17	0.0	7803.0	1137.0	15.Aug.2042	375.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	78.103,37	0.0	7646.0	155.0	18.Okt.2027	655.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	78.161,75	0.0	7704.0	1447.0	22.Okt.2048	250.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.163,24	0.0	7780.0	678.0	15.Juli2034	500.0
NVDA	NVIDIA CORPORATION	Technologie	77.389,78	0.0	7604.0	1422.0	01.Apr.2050	350.0
ENBCN	ENBRIDGE INC MTN	Energie	77.416,45	0.0	7624.0	154.0	09.Nov.2027	570.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.480,31	0.0	7677.0	1339.0	15.Juni2049	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	77.483,12	0.0	7594.0	145.0	06.Okt.2027	561.0
NACN	CANADIAN WESTERN BANK	Bankwesen	77.510,95	0.0	7575.0	144.0	02.Sept.2027	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.573,90	0.0	7656.0	245.0	14.Nov.2028	515.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	77.600,92	0.0	6631.0	1626.0	25.März2053	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.689,96	0.0	7749.0	423.0	31.Jan.2031	495.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.722,43	0.0	10299.0	536.0	01.Juli2032	471.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	77.726,30	0.0	7755.0	1238.0	20.Jan.2041	150.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	77.743,58	0.0	7628.0	977.0	06.Apr.2040	533.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.901,04	0.0	7561.0	199.0	05.Apr.2028	466.0
ALTALK	ALTALINK LP	Elektro-	76.959,58	0.0	7601.0	1038.0	15.Nov.2040	487.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.976,01	0.0	10065.0	99.0	06.März2027	435.0
MCO	MOODYS CORPORATION	Technologie	77.038,57	0.0	7522.0	1417.0	25.Feb.2052	375.0
TERANE	TERANET HOLDINGS LP	Technologie	77.065,35	0.0	7632.0	992.0	17.Dez.2040	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.108,41	0.0	7528.0	142.0	23.Aug.2032	504.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.116,05	0.0	10235.0	219.0	15.Juli2028	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.122,44	0.0	7623.0	296.0	16.Mai2034	465.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	77.127,31	0.0	7612.0	1402.0	15.Nov.2052	380.0
CNL	CLECO POWER LLC 144A	Elektro-	77.135,58	0.0	10154.0	753.0	15.Jan.2036	530.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.156,48	0.0	7627.0	205.0	29.Mai2028	535.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.194,05	0.0	10080.0	59.0	01.Okt.2026	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	77.195,65	0.0	7620.0	444.0	23.Mai2031	558.0
WCPCN	VEREN INC RegS	Energie	77.204,30	0.0	7660.0	298.0	21.Juni2029	497.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	77.216,26	0.0	10137.0	733.0	15.Jan.2036	588.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.246,71	0.0	7614.0	156.0	14.Nov.2027	562.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.310,24	0.0	10120.0	106.0	02.Apr.2027	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.492,02	0.0	7520.0	482.0	03.Okt.2031	462.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	76.519,05	0.0	10190.0	1178.0	12.Feb.2046	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.590,30	0.0	7598.0	299.0	14.Juni2029	450.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.591,11	0.0	7617.0	178.0	13.Jan.2033	550.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.594,81	0.0	7650.0	141.0	10.Aug.2034	478.0
IPLCN	INTER PIPELINE LTD	Energie	76.644,10	0.0	7661.0	181.0	17.Feb.2028	576.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.696,48	0.0	10060.0	109.0	14.Apr.2027	475.0
MOS	MOSAIC CO/THE	Basic Industry	76.717,81	0.0	10105.0	416.0	15.Nov.2030	460.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	76.728,50	0.0	10121.0	421.0	24.Nov.2030	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.743,84	0.0	7514.0	1342.0	25.Sept.2050	398.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	76.828,92	0.0	7510.0	270.0	24.Feb.2029	481.0
TCN	TELUS CORPORATION	Kommunikation	76.850,49	0.0	7621.0	255.0	15.Dez.2028	480.0
HIW	HIGHWOODS REALTY LP	REITS	76.043,29	0.0	9957.0	90.0	01.März2027	388.0
SJCN	STELLA JONES INC RegS	Basic Industry	76.045,97	0.0	7482.0	486.0	01.Okt.2031	431.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	76.052,18	0.0	7538.0	606.0	13.Juni2033	483.0
EOG	EOG RESOURCES INC	Energie	76.059,58	0.0	10099.0	434.0	15.Jan.2031	440.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.072,52	0.0	10112.0	1344.0	01.Feb.2055	590.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	76.077,08	0.0	7467.0	422.0	01.Mai2031	650.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.116,40	0.0	7522.0	1402.0	22.Nov.2050	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.129,68	0.0	7544.0	284.0	01.Juni2029	425.0
TXT	TEXTRON INC	Produktionsmittel	76.137,30	0.0	10000.0	770.0	15.März2036	495.0
HUM	HUMANA INC	Versicherung	76.151,31	0.0	9983.0	90.0	15.März2027	395.0
WAUNIV	The Washington University	Industrial Other	76.185,26	0.0	7496.0	1520.0	15.Apr.2054	352.0
CUCN	CU INC	Elektro-	76.189,95	0.0	7464.0	1154.0	09.Sept.2043	472.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	76.190,14	0.0	9999.0	3.0	01.März2026	340.0
GEICN	GIBSON ENERGY INC	Energie	76.228,97	0.0	7534.0	495.0	12.Nov.2031	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.235,46	0.0	7467.0	591.0	14.März2033	430.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	76.260,81	0.0	7477.0	554.0	21.Aug.2032	411.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	76.294,55	0.0	7515.0	327.0	16.Okt.2029	448.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.339,33	0.0	9981.0	267.0	01.März2029	420.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.379,63	0.0	7613.0	309.0	24.Juli2029	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.447,84	0.0	7570.0	1089.0	15.Mai2040	285.0
KR	KROGER CO	Consumer Non-Cyclical	76.449,41	0.0	10141.0	978.0	15.Juli2040	540.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	75.618,73	0.0	7499.0	595.0	01.März2033	439.0
BWP	BOARDWALK PIPELINES LP	Energie	75.643,50	0.0	10043.0	117.0	15.Juli2027	445.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.651,62	0.0	7499.0	343.0	02.Dez.2029	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.668,64	0.0	7433.0	767.0	12.Sept.2035	416.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.689,49	0.0	7431.0	191.0	01.März2028	400.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.696,16	0.0	7488.0	1189.0	01.Dez.2044	503.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.762,60	0.0	9989.0	18.0	28.Apr.2026	363.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.765,81	0.0	10002.0	300.0	06.Juni2029	485.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.779,08	0.0	7567.0	347.0	08.Feb.2030	442.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.801,86	0.0	7522.0	753.0	16.Juni2035	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.854,29	0.0	7550.0	226.0	11.Juli2028	438.0
ARXCN	ARC RESOURCES LTD RegS	Energie	75.904,09	0.0	7533.0	547.0	17.Juni2032	441.0
R	RYDER SYSTEM INC MTN	Transport	75.938,09	0.0	10000.0	422.0	01.Dez.2030	430.0
NKE	NIKE INC	Zyklische Konsumgüter	75.982,30	0.0	7496.0	1323.0	01.Nov.2046	338.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	75.999,68	0.0	7549.0	754.0	24.Juni2035	441.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	76.013,60	0.0	7507.0	334.0	05.Nov.2029	440.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	76.023,87	0.0	7425.0	336.0	12.März2055	545.0
WLK	WESTLAKE CORP	Basic Industry	76.026,87	0.0	6077.0	1576.0	15.Aug.2061	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.032,39	0.0	7548.0	610.0	25.Juni2033	484.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.183,20	0.0	9788.0	1315.0	15.März2053	550.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	75.187,24	0.0	7505.0	724.0	06.Feb.2035	474.0
CUCN	CU INC MTN	Elektro-	75.243,07	0.0	7372.0	1437.0	14.Sept.2052	477.0
JBL	JABIL INC	Technologie	75.287,55	0.0	10007.0	272.0	01.Feb.2029	420.0
BRUPOW	BRUCE POWER LP	Elektro-	75.300,93	0.0	7481.0	294.0	21.Juni2029	401.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.305,80	0.0	9956.0	110.0	16.Mai2027	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	75.333,51	0.0	7478.0	508.0	15.Dez.2031	415.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.337,43	0.0	9947.0	109.0	09.Mai2027	350.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	75.346,47	0.0	7423.0	328.0	04.Okt.2029	400.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.365,24	0.0	9947.0	761.0	04.Dez.2035	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.418,54	0.0	7508.0	792.0	13.Jan.2036	440.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.423,66	0.0	9977.0	23.0	15.Mai2026	300.0
CVECN	CENOVUS ENERGY INC	Energie	75.426,54	0.0	7458.0	771.0	20.Nov.2035	460.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.426,95	0.0	7437.0	202.0	11.Apr.2028	400.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	75.431,41	0.0	7479.0	343.0	05.Dez.2034	413.0
TRICN	TR FINANCE LLC	Technologie	75.436,15	0.0	9970.0	23.0	15.Mai2026	335.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.443,94	0.0	7410.0	490.0	13.Sept.2037	414.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.470,55	0.0	10053.0	443.0	12.Feb.2031	421.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.477,46	0.0	10000.0	25.0	01.Juli2026	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.506,34	0.0	9998.0	64.0	15.Dez.2026	385.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.585,79	0.0	7556.0	559.0	17.Aug.2032	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.595,88	0.0	7493.0	1170.0	26.Nov.2041	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.596,68	0.0	7459.0	1127.0	01.Okt.2040	260.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	74.753,55	0.0	7389.0	776.0	14.Nov.2035	440.0
GEICN	GIBSON ENERGY INC MTN	Energie	74.776,03	0.0	7365.0	323.0	17.Sept.2029	360.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.807,70	0.0	7376.0	196.0	14.März2028	328.0
JBL	JABIL INC	Technologie	74.813,76	0.0	9940.0	582.0	01.Feb.2033	475.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.817,10	0.0	7465.0	140.0	31.Juli2027	416.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.836,95	0.0	9977.0	1393.0	19.Feb.2056	565.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.850,41	0.0	7485.0	559.0	20.Aug.2032	445.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.924,04	0.0	7451.0	1775.0	09.Dez.2049	175.0
PLD	PROLOGIS LP	REITS	74.942,65	0.0	7490.0	597.0	15.Feb.2033	420.0
EXC	EXELON CORPORATION	Elektro-	74.992,15	0.0	9881.0	102.0	15.März2027	275.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.011,52	0.0	7443.0	198.0	05.Juni2028	378.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.025,22	0.0	9996.0	393.0	15.Aug.2030	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	75.031,43	0.0	7300.0	1000.0	01.Apr.2044	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.080,53	0.0	7353.0	1403.0	17.März2051	365.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.096,46	0.0	7482.0	91.0	25.Jan.2027	538.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.099,80	0.0	7436.0	381.0	23.Mai2035	398.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.105,03	0.0	7423.0	1561.0	21.Nov.2056	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.116,22	0.0	7447.0	148.0	06.Dez.2027	425.0
COR	CENCORA INC	Consumer Non-Cyclical	75.140,45	0.0	10010.0	423.0	15.Nov.2030	425.0
TCN	TELUS CORPORATION	Kommunikation	75.162,52	0.0	7391.0	172.0	01.März2028	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	75.168,15	0.0	7403.0	1512.0	14.Apr.2050	238.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	75.170,33	0.0	7447.0	387.0	22.Mai2030	387.0
CUCN	CU INC	Elektro-	74.314,82	0.0	7323.0	1094.0	24.Okt.2041	454.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	74.320,78	0.0	7361.0	428.0	13.Nov.2030	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.385,98	0.0	7338.0	278.0	13.März2029	315.0
EVRG	WESTAR ENERGY INC	Elektro-	74.397,95	0.0	7001.0	1405.0	01.Sept.2049	325.0
BA	BOEING CO	Produktionsmittel	74.430,38	0.0	7423.0	1383.0	01.Feb.2050	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.438,31	0.0	7394.0	350.0	12.Dez.2029	356.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	74.440,68	0.0	7367.0	422.0	01.Dez.2030	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	74.476,20	0.0	7437.0	794.0	08.Feb.2036	455.0
ALTALK	ALTALINK LP	Elektro-	74.495,10	0.0	7364.0	1508.0	22.Mai2054	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.525,84	0.0	9937.0	1343.0	01.Mai2056	600.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.559,13	0.0	7406.0	309.0	12.Juni2029	355.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.584,59	0.0	7416.0	504.0	09.Jan.2032	505.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.614,33	0.0	7409.0	724.0	21.Dez.2034	427.0
REG	REGENCY CENTERS LP	REITS	74.620,64	0.0	9949.0	596.0	15.März2033	450.0
ENBCN	ENBRIDGE INC RegS	Energie	74.643,40	0.0	7397.0	404.0	17.Dez.2055	515.0
AEE	UNION ELECTRIC CO	Elektro-	74.651,66	0.0	9900.0	123.0	15.Juni2027	295.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.654,92	0.0	7347.0	184.0	01.März2028	345.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.669,97	0.0	7396.0	719.0	15.Feb.2035	476.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.683,79	0.0	7467.0	1401.0	19.Aug.2049	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.694,53	0.0	10002.0	20.0	02.Juni2026	425.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	74.714,33	0.0	7279.0	642.0	12.Sept.2034	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.901,13	0.0	7362.0	438.0	13.Jan.2032	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.941,76	0.0	7239.0	1377.0	10.Sept.2049	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.953,28	0.0	7391.0	322.0	14.Aug.2029	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.973,93	0.0	9827.0	64.0	15.Okt.2026	105.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	73.974,91	0.0	7197.0	268.0	01.März2034	595.0
ANNGR	VONOVIA SE RegS	Financial Other	73.981,91	0.0	7391.0	1334.0	28.Jan.2041	100.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.046,82	0.0	7386.0	1236.0	01.Feb.2045	360.0
CUCN	CU INC	Elektro-	74.050,63	0.0	7254.0	1506.0	11.Sept.2054	466.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.057,59	0.0	11109.0	411.0	12.Juni2030	138.0
KD	KYNDRYL HOLDINGS INC	Technologie	74.096,04	0.0	7267.0	1031.0	15.Okt.2041	410.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.123,84	0.0	7407.0	1438.0	15.Aug.2050	354.0
IPLCN	INTER PIPELINE LTD RegS	Energie	74.125,15	0.0	7406.0	791.0	13.Feb.2036	465.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	74.151,71	0.0	9740.0	324.0	19.Sept.2029	350.0
CUCN	CU INC	Elektro-	74.174,99	0.0	7341.0	1441.0	03.Juni2052	485.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	74.216,00	0.0	7222.0	642.0	11.Sept.2039	630.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.249,40	0.0	7424.0	413.0	19.Aug.2030	369.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.270,26	0.0	7422.0	765.0	14.Aug.2035	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.494,66	0.0	7342.0	275.0	08.Feb.2029	300.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	73.527,09	0.0	7198.0	237.0	04.Okt.2028	570.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	73.602,14	0.0	7161.0	553.0	11.März2055	628.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.606,27	0.0	9809.0	318.0	15.Aug.2029	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.749,11	0.0	7330.0	120.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.754,04	0.0	7323.0	115.0	21.Mai2027	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.796,19	0.0	7364.0	1348.0	02.Aug.2046	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.815,89	0.0	7373.0	451.0	08.Feb.2031	375.0
ENBCN	ENBRIDGE INC MTN	Energie	73.873,40	0.0	7340.0	112.0	08.Juni2027	320.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.882,23	0.0	7304.0	108.0	08.Apr.2027	311.0
HUM	HUMANA INC	Versicherung	73.129,23	0.0	7307.0	1331.0	15.Aug.2049	395.0
NNN	NNN REIT INC	REITS	73.132,48	0.0	7192.0	1420.0	15.Apr.2051	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.137,05	0.0	7237.0	202.0	31.März2028	269.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	73.172,93	0.0	7130.0	311.0	10.Sept.2054	588.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.199,14	0.0	9736.0	88.0	15.Jan.2027	250.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.265,29	0.0	7266.0	212.0	15.Mai2028	313.0
FRT	FEDERAL REALTY OP LP	REITS	73.268,74	0.0	9692.0	386.0	01.Juni2030	350.0
BCECN	BELL CANADA INC MTN	Kommunikation	73.383,38	0.0	7244.0	330.0	10.Sept.2029	290.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.658,00	0.0	7261.0	1317.0	15.Aug.2046	340.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.682,15	0.0	14384.0	488.0	11.Dez.2031	588.0
PLD	PROLOGIS LP	REITS	72.707,01	0.0	9618.0	344.0	15.Nov.2029	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	72.766,99	0.0	7134.0	1158.0	25.März2044	481.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	72.843,83	0.0	7191.0	602.0	05.Dez.2033	620.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.887,63	0.0	13915.0	907.0	15.Mai2040	638.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.928,88	0.0	9632.0	339.0	30.Okt.2029	300.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.986,24	0.0	7276.0	1348.0	14.Jan.2043	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.988,83	0.0	7240.0	258.0	08.Nov.2028	283.0
MAA	MID-AMERICA APARTMENTS LP	REITS	72.222,08	0.0	9511.0	372.0	15.März2030	275.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	72.241,67	0.0	7060.0	692.0	13.März2035	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.248,01	0.0	7148.0	241.0	30.Aug.2028	219.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.286,47	0.0	7072.0	498.0	25.März2032	542.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	72.341,23	0.0	7184.0	208.0	17.Apr.2028	200.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.399,15	0.0	7230.0	235.0	01.Aug.2028	267.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.527,24	0.0	9545.0	891.0	15.Mai2038	475.0
BA	BOEING CO	Produktionsmittel	72.551,27	0.0	7194.0	1301.0	15.Juni2046	338.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.735,98	0.0	13999.0	859.0	17.Sept.2038	598.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.837,28	0.0	9369.0	1180.0	15.Sept.2045	487.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	71.932,82	0.0	7066.0	1502.0	01.Okt.2052	329.0
MMM	3M CO MTN	Produktionsmittel	71.959,01	0.0	7065.0	1328.0	19.Sept.2046	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	72.106,62	0.0	7103.0	1131.0	30.Apr.2043	475.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.115,86	0.0	7194.0	231.0	14.Juli2028	244.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.125,19	0.0	7202.0	187.0	25.Jan.2028	208.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	71.395,41	0.0	7058.0	334.0	04.Dez.2029	540.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	71.415,31	0.0	7088.0	304.0	28.Juni2029	505.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	71.511,04	0.0	6981.0	1318.0	01.März2049	363.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	71.529,27	0.0	6997.0	427.0	18.März2031	515.0
TCN	TELUS CORPORATION	Kommunikation	71.532,10	0.0	7121.0	1212.0	17.Jan.2045	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.612,10	0.0	9507.0	399.0	30.Juni2030	295.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	71.672,51	0.0	7072.0	515.0	19.Mai2032	524.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.722,06	0.0	9496.0	391.0	01.Juni2030	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.917,14	0.0	9882.0	152.0	15.Okt.2027	305.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.071,38	0.0	7083.0	1307.0	25.Jan.2047	456.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.127,40	0.0	10049.0	243.0	15.Nov.2028	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	71.237,48	0.0	7003.0	191.0	30.März2028	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	71.245,65	0.0	7041.0	481.0	03.Dez.2031	541.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	70.467,51	0.0	6916.0	1232.0	29.Sept.2045	455.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	70.533,22	0.0	6980.0	376.0	03.Juni2030	474.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.555,45	0.0	9278.0	536.0	15.März2032	300.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.575,36	0.0	7007.0	1274.0	01.Juli2049	374.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.659,44	0.0	6992.0	511.0	15.Sept.2031	235.0
HYDONE	HYDRO ONE INC RegS	Elektro-	70.758,43	0.0	7054.0	1508.0	27.Jan.2053	446.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	70.081,70	0.0	6862.0	398.0	05.Sept.2030	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.089,61	0.0	7007.0	361.0	18.Feb.2030	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.121,24	0.0	13572.0	666.0	14.Juni2034	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.791,22	0.0	6912.0	1226.0	02.Juni2044	420.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	69.791,59	0.0	9833.0	251.0	15.Aug.2030	365.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.936,65	0.0	6972.0	1366.0	27.Juli2048	446.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.947,68	0.0	13279.0	916.0	23.März2040	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.958,37	0.0	6873.0	274.0	08.März2029	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.177,21	0.0	6844.0	1490.0	25.Mai2051	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.195,84	0.0	6915.0	1506.0	15.Aug.2051	318.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	69.278,93	0.0	6918.0	421.0	24.Juli2030	175.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.301,60	0.0	6862.0	1542.0	29.Apr.2061	380.0
PPLCN	PEMBINA PIPELINE CORP	Energie	69.366,48	0.0	6858.0	1375.0	28.Mai2050	467.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.446,64	0.0	13300.0	433.0	03.März2031	450.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	69.522,60	0.0	6899.0	387.0	21.Juni2030	445.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.731,39	0.0	9130.0	490.0	01.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.772,17	0.0	9136.0	407.0	15.Juni2030	185.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	68.897,13	0.0	6751.0	1115.0	06.März2042	415.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.007,68	0.0	4597.0	1856.0	13.Feb.2060	263.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	68.343,57	0.0	9043.0	519.0	15.Nov.2031	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.377,33	0.0	9004.0	1147.0	15.Mai2043	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.497,01	0.0	6839.0	1513.0	07.Feb.2050	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.661,01	0.0	6728.0	1464.0	01.März2050	295.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.679,61	0.0	6839.0	1668.0	22.Jan.2070	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.856,08	0.0	6663.0	1470.0	30.Sept.2051	315.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	68.030,98	0.0	6675.0	1412.0	21.März2050	421.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.127,96	0.0	6797.0	1501.0	06.Aug.2061	397.0
KMI	KINDER MORGAN INC	Energie	67.580,50	0.0	6741.0	1443.0	01.Aug.2050	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.716,43	0.0	6763.0	538.0	06.Feb.2032	310.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.010,04	0.0	13230.0	816.0	28.Mai2037	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.031,55	0.0	6699.0	1495.0	15.Aug.2051	315.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	67.116,47	0.0	8908.0	446.0	15.Nov.2030	155.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.118,18	0.0	6701.0	1652.0	08.Feb.2061	338.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.217,25	0.0	6718.0	1524.0	15.Aug.2051	303.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.278,85	0.0	8801.0	1142.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.294,41	0.0	6616.0	1465.0	01.Apr.2050	294.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.571,44	0.0	13258.0	935.0	19.Jan.2039	488.0
CUCN	CU INC MTN	Elektro-	66.578,07	0.0	6587.0	1412.0	23.Nov.2048	395.0
BKH	BLACK HILLS CORPORATION	Elektro-	66.614,26	0.0	8146.0	1228.0	15.Sept.2046	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.703,59	0.0	6582.0	1524.0	01.Nov.2051	293.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.744,09	0.0	8797.0	628.0	15.März2033	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.772,54	0.0	6577.0	1430.0	24.Apr.2050	313.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	66.824,21	0.0	6624.0	1465.0	15.Dez.2051	325.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.843,49	0.0	6584.0	1645.0	01.Nov.2061	332.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.981,54	0.0	8836.0	550.0	15.März2032	220.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	66.286,30	0.0	6596.0	266.0	15.Dez.2028	247.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.300,51	0.0	6522.0	326.0	24.Sept.2029	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.434,81	0.0	8856.0	470.0	15.Feb.2031	170.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.327,01	0.0	6585.0	1513.0	22.Dez.2051	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.757,15	0.0	6477.0	1497.0	15.Okt.2050	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.825,42	0.0	6554.0	1537.0	15.Jan.2052	295.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.979,37	0.0	6241.0	1518.0	01.Okt.2050	267.0
CUCN	CU INC MTN	Elektro-	65.267,77	0.0	6457.0	1354.0	19.Nov.2046	376.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.492,51	0.0	6518.0	263.0	23.Nov.2028	182.0
EXC	PECO ENERGY CO	Elektro-	65.535,86	0.0	6431.0	1517.0	15.Sept.2051	285.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.542,93	0.0	6418.0	1435.0	17.Sept.2051	320.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.850,76	0.0	12917.0	987.0	23.Juli2040	513.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.889,00	0.0	9953.0	15.0	15.Apr.2026	88.0
ALTALK	ALTALINK LP MTN	Elektro-	64.919,78	0.0	6433.0	1363.0	03.Dez.2046	372.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.939,41	0.0	6446.0	2031.0	27.Juni2078	235.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.084,39	0.0	6499.0	1312.0	09.Aug.2046	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.084,66	0.0	6438.0	1398.0	18.Nov.2047	372.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.115,05	0.0	6501.0	323.0	31.Juli2029	260.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.141,37	0.0	6456.0	1422.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.168,24	0.0	6433.0	1438.0	12.Mai2051	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.224,22	0.0	6461.0	1333.0	01.Juni2046	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.231,33	0.0	10036.0	178.0	20.Feb.2028	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.502,23	0.0	8549.0	571.0	18.Mai2032	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	64.555,00	0.0	8415.0	1267.0	01.März2047	410.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.578,88	0.0	6384.0	1544.0	15.Nov.2051	279.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	64.693,59	0.0	6419.0	390.0	20.Mai2030	280.0
NWUNI	Northwestern University	Industrial Other	64.696,36	0.0	6412.0	1537.0	01.Dez.2050	264.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.037,50	0.0	6281.0	1437.0	22.März2051	405.0
NUE	NUCOR CORPORATION	Basic Industry	64.060,98	0.0	6352.0	1614.0	15.Dez.2055	298.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.065,81	0.0	6302.0	1506.0	01.Okt.2050	272.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.175,53	0.0	8404.0	1149.0	21.Sept.2042	370.0
AEP	OHIO POWER CO	Elektro-	64.176,07	0.0	6306.0	1499.0	01.Okt.2051	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.203,60	0.0	6295.0	1509.0	15.März2052	290.0
ENBCN	ENBRIDGE INC MTN	Energie	64.217,42	0.0	6297.0	1444.0	21.Sept.2051	410.0
KD	KYNDRYL HOLDINGS INC	Technologie	64.242,38	0.0	8456.0	501.0	15.Okt.2031	315.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.353,23	0.0	6379.0	1668.0	15.Juni2060	313.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.379,03	0.0	6326.0	1750.0	09.Okt.2059	225.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.234,19	0.0	8425.0	1306.0	15.Aug.2048	438.0
AEE	UNION ELECTRIC CO	Elektro-	62.731,63	0.0	6160.0	1534.0	15.März2051	263.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.780,01	0.0	6208.0	2079.0	08.Dez.2117	254.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.906,60	0.0	12345.0	775.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	63.035,75	0.0	6214.0	1704.0	22.Apr.2055	200.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.285,45	0.0	6176.0	1573.0	01.Juni2050	242.0
T	AT&T INC	Kommunikation	62.504,80	0.0	9012.0	1177.0	15.Juli2045	485.0
MSFT	MICROSOFT CORPORATION	Technologie	62.525,16	0.0	6145.0	1547.0	15.Sept.2050	250.0
MCO	MOODYS CORPORATION	Technologie	62.540,74	0.0	6184.0	1671.0	29.Nov.2061	310.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.588,44	0.0	6189.0	1556.0	20.Mai2053	377.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.646,56	0.0	6251.0	1535.0	01.Feb.2050	259.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	62.656,05	0.0	8206.0	1287.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	62.005,00	0.0	8132.0	1275.0	15.Okt.2046	390.0
FDX	FEDEX 2020-1 CLASS AA	Transport	62.093,64	0.0	8796.0	559.0	20.Aug.2035	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.220,04	0.0	6108.0	1507.0	15.Sept.2050	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.776,50	0.0	6169.0	1459.0	08.Feb.2049	360.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.039,67	0.0	6104.0	539.0	20.Feb.2032	285.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.067,22	0.0	7936.0	1276.0	15.Mai2046	375.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.231,97	0.0	7399.0	107.0	01.Juni2027	423.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.725,12	0.0	6039.0	1547.0	01.Juli2050	250.0
UNP	UNION PACIFIC CORPORATION	Transport	60.871,44	0.0	5960.0	1679.0	16.Sept.2062	297.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.352,12	0.0	5953.0	1736.0	15.Nov.2071	312.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	60.370,63	0.0	5957.0	1487.0	03.Mai2051	368.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.458,61	0.0	11314.0	486.0	30.Dez.2031	675.0
LIN	LINDE PLC RegS	Basic Industry	59.839,16	0.0	5938.0	2043.0	30.Sept.2051	100.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.292,09	0.0	5928.0	1776.0	18.Feb.2056	188.0
OMVAV	OMV AG MTN RegS	Energie	59.444,07	0.0	11684.0	206.0	09.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.865,02	0.0	7665.0	183.0	08.März2028	557.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.026,01	0.0	7865.0	1332.0	15.Aug.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.064,33	0.0	11509.0	553.0	15.März2033	705.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	59.218,91	0.0	7819.0	520.0	12.Juni2032	546.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.451,08	0.0	9723.0	278.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.516,94	0.0	11404.0	554.0	15.März2033	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.140,00	0.0	11558.0	552.0	15.Jan.2033	725.0
BKH	BLACK HILLS CORPORATION	Elektro-	58.255,30	0.0	7633.0	1347.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	58.263,38	0.0	7658.0	1292.0	01.Nov.2046	364.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.543,44	0.0	9787.0	202.0	15.Dez.2029	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.562,69	0.0	11258.0	909.0	01.Apr.2040	660.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.205,50	0.0	5707.0	1776.0	01.Aug.2060	261.0
NNN	NNN REIT INC	REITS	57.321,63	0.0	8932.0	1260.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	57.381,19	0.0	11253.0	464.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.409,54	0.0	7650.0	1416.0	15.Feb.2050	367.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.687,94	0.0	7417.0	1382.0	01.Apr.2050	365.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	56.975,45	0.0	5689.0	1631.0	06.Aug.2050	213.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.802,83	0.0	7336.0	1407.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.884,51	0.0	10981.0	1266.0	01.Nov.2052	646.0
D	DOMINION RESOURCES INC	Elektro-	56.121,95	0.0	10953.0	562.0	15.März2033	630.0
CUCN	CU INC	Elektro-	56.143,69	0.0	5516.0	1521.0	07.Sept.2049	296.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.401,19	0.0	10974.0	718.0	15.Juni2035	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.441,38	0.0	10777.0	267.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.054,11	0.0	10849.0	634.0	15.Mai2034	615.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	55.286,73	0.0	9906.0	138.0	22.März2029	360.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.812,30	0.0	7136.0	300.0	30.Nov.2029	346.0
BRKHEC	PACIFICORP	Elektro-	53.755,95	0.0	10689.0	860.0	15.Juli2038	635.0
HYDONE	HYDRO ONE INC	Elektro-	53.899,16	0.0	5294.0	1573.0	28.Feb.2050	271.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.038,05	0.0	10551.0	275.0	01.Apr.2029	665.0
ADC	AGREE LP	REITS	53.238,94	0.0	10546.0	652.0	15.Juni2034	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.321,77	0.0	7021.0	1423.0	15.Mai2050	335.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.429,71	0.0	8242.0	1318.0	15.Mai2048	405.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.548,45	0.0	10383.0	260.0	01.März2029	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.569,85	0.0	10583.0	601.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.632,76	0.0	10479.0	257.0	15.März2029	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.887,55	0.0	6965.0	1429.0	15.Mai2050	330.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.889,33	0.0	9900.0	95.0	15.Sept.2028	360.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	53.077,59	0.0	10392.0	1335.0	01.Apr.2054	580.0
ORIX	ORIX CORPORATION	Financial Other	53.109,56	0.0	10395.0	544.0	13.Sept.2032	520.0
MCO	MOODYS CORPORATION	Technologie	52.365,86	0.0	6901.0	1435.0	20.Mai2050	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.418,62	0.0	6955.0	1437.0	15.Jan.2052	355.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.640,74	0.0	10265.0	1342.0	08.Sept.2055	585.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.715,86	0.0	10381.0	645.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.741,01	0.0	10298.0	1481.0	15.März2065	580.0
ES	EVERSOURCE ENERGY	Elektro-	52.268,60	0.0	10379.0	627.0	01.Jan.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.807,69	0.0	10300.0	260.0	08.Jan.2029	530.0
GMT	GATX CORPORATION	Finanzunternehmen	51.868,18	0.0	10141.0	94.0	15.März2027	540.0
KEX	KIRBY CORPORATION	Transport	51.079,34	0.0	10019.0	176.0	01.März2028	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.123,71	0.0	10001.0	3.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	51.169,25	0.0	10024.0	60.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.341,25	0.0	10178.0	211.0	15.Juni2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.355,65	0.0	10254.0	270.0	07.Feb.2029	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.474,16	0.0	10157.0	424.0	15.Jan.2031	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.674,26	0.0	10037.0	424.0	01.Dez.2030	420.0
AVT	AVNET INC	Technologie	50.818,46	0.0	10003.0	15.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.829,55	0.0	10029.0	17.0	24.Mai2026	575.0
MOS	MOSAIC CO/THE	Basic Industry	50.944,53	0.0	10072.0	265.0	15.Jan.2029	435.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.995,36	0.0	10005.0	86.0	15.März2027	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	51.008,29	0.0	10036.0	407.0	15.Okt.2030	460.0
MTNA	ARCELORMITTAL SA	Basic Industry	51.012,01	0.0	10001.0	5.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	51.037,26	0.0	10003.0	6.0	15.März2026	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.242,84	0.0	10042.0	275.0	15.Feb.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.293,88	0.0	10050.0	47.0	14.Aug.2026	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.332,44	0.0	9980.0	15.0	15.Apr.2026	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.337,87	0.0	10019.0	8.0	15.Jan.2028	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.373,42	0.0	9947.0	100.0	01.Apr.2027	330.0
FTSCN	FORTISBC ENERGY INC	Erdgas	50.416,14	0.0	5022.0	1625.0	13.Juli2050	254.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.423,57	0.0	9988.0	6.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.431,23	0.0	9983.0	16.0	21.Apr.2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.441,17	0.0	9820.0	1279.0	02.März2053	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.503,57	0.0	10018.0	277.0	01.März2029	395.0
AEE	UNION ELECTRIC CO	Elektro-	50.537,01	0.0	9592.0	370.0	15.März2030	295.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.549,30	0.0	8477.0	1201.0	01.Dez.2044	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.778,15	0.0	9866.0	532.0	01.Juni2032	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.852,67	0.0	9954.0	87.0	01.Feb.2027	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.883,24	0.0	9943.0	22.0	13.Mai2026	125.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.089,89	0.0	10012.0	176.0	15.Feb.2028	425.0
AEE	UNION ELECTRIC CO	Elektro-	50.096,02	0.0	9869.0	277.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.096,60	0.0	9946.0	115.0	30.Mai2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	50.112,90	0.0	9918.0	106.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.145,07	0.0	9973.0	31.0	15.Juni2026	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.186,88	0.0	9925.0	55.0	16.Sept.2026	263.0
AEE	AMEREN CORPORATION	Elektro-	49.403,34	0.0	9797.0	103.0	15.März2027	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.413,80	0.0	9803.0	297.0	22.Mai2029	325.0
SW	WRKCO INC	Basic Industry	49.485,58	0.0	9805.0	536.0	01.Juni2032	420.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	49.578,16	0.0	6467.0	1450.0	01.März2051	306.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.682,42	0.0	6556.0	1438.0	01.Juni2050	313.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.712,30	0.0	9939.0	48.0	15.Aug.2026	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.715,82	0.0	9999.0	188.0	01.Apr.2028	380.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.187,76	0.0	9714.0	240.0	15.Sept.2028	287.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.716,89	0.0	6883.0	158.0	27.Okt.2027	340.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.335,70	0.0	9613.0	352.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.464,44	0.0	9689.0	566.0	16.Aug.2032	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.694,05	0.0	9425.0	417.0	15.Sept.2030	265.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.711,23	0.0	9537.0	870.0	17.Feb.2039	805.0
COR	CENCORA INC	Consumer Non-Cyclical	47.714,86	0.0	9469.0	388.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.798,78	0.0	9475.0	1073.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.961,11	0.0	9545.0	1121.0	15.Juli2043	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.335,38	0.0	9451.0	365.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.525,51	0.0	9485.0	277.0	15.Jan.2029	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.104,17	0.0	7616.0	1514.0	15.Nov.2057	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.368,08	0.0	5720.0	1795.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	46.429,96	0.0	9071.0	1330.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	46.079,48	0.0	9189.0	532.0	15.Jan.2032	275.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.459,40	0.0	6023.0	1701.0	01.Jan.2060	281.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.476,96	0.0	8884.0	995.0	01.Sept.2040	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.407,50	0.0	9054.0	532.0	15.Jan.2032	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.429,40	0.0	9058.0	409.0	30.Juni2030	200.0
ECL	ECOLAB INC	Basic Industry	44.701,26	0.0	8929.0	547.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.950,58	0.0	7426.0	1408.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	43.852,95	0.0	8577.0	1258.0	15.März2048	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.296,76	0.0	8531.0	1236.0	01.Mai2046	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.355,43	0.0	10001.0	1.0	30.Juni2026	588.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	43.460,77	0.0	8538.0	1127.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.468,17	0.0	8378.0	1291.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	42.515,17	0.0	8268.0	618.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.610,14	0.0	8249.0	1272.0	15.Nov.2047	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.901,08	0.0	10469.0	535.0	16.Aug.2032	563.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	40.777,41	0.0	7969.0	770.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	40.437,62	0.0	7996.0	1324.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.478,97	0.0	9711.0	1164.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	38.886,30	0.0	7623.0	1153.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	38.153,45	0.0	7556.0	1173.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.841,31	0.0	7321.0	349.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	36.629,68	0.0	14131.0	708.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	36.099,14	0.0	7040.0	1500.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.348,02	0.0	7170.0	435.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.054,89	0.0	6983.0	1170.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.059,63	0.0	6874.0	1436.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	33.796,60	0.0	11500.0	768.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.355,50	0.0	10582.0	240.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.990,43	0.0	9902.0	828.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	32.023,66	0.0	9893.0	377.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.687,83	0.0	12022.0	636.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.115,92	0.0	8777.0	1202.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.686,35	0.0	11454.0	151.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.924,44	0.0	10941.0	540.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.929,20	0.0	11163.0	828.0	15.Aug.2037	638.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.768,41	0.0	10454.0	681.0	15.März2035	589.0
DUK	PROGRESS ENERGY INC	Elektro-	26.822,36	0.0	10511.0	953.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.835,72	0.0	10514.0	971.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.294,24	0.0	10443.0	595.0	30.Juni2033	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.238,77	0.0	9995.0	199.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.279,25	0.0	9994.0	241.0	01.Nov.2028	390.0
XEL	XCEL ENERGY INC	Elektro-	25.364,55	0.0	10045.0	522.0	01.Juni2032	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.386,54	0.0	10084.0	83.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.458,01	0.0	10036.0	189.0	19.Apr.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	25.529,76	0.0	10197.0	752.0	08.Feb.2041	541.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.553,49	0.0	10001.0	1.0	22.März2026	535.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.989,84	0.0	9990.0	45.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.038,26	0.0	10011.0	177.0	16.Feb.2028	395.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.368,66	0.0	9661.0	202.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.638,65	0.0	9713.0	324.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.974,28	0.0	9585.0	562.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	24.016,83	0.0	9571.0	222.0	15.Juni2028	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.596,97	0.0	9345.0	378.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.152,90	0.0	11016.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.259,23	0.0	9196.0	462.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.436,84	0.0	10008.0	3.0	15.Okt.2027	525.0
YRICN	YAMANA GOLD INC	Basic Industry	22.748,87	0.0	9096.0	501.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.310,51	0.0	8908.0	462.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.986,27	0.0	14526.0	419.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.039,73	0.0	8701.0	1219.0	15.Nov.2045	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	21.330,37	0.0	8322.0	695.0	26.Feb.2035	590.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.054,64	0.0	8299.0	1102.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.523,06	0.0	10074.0	269.0	15.März2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.686,50	0.0	8268.0	1170.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.768,99	0.0	8302.0	1317.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.774,93	0.0	9889.0	139.0	15.Aug.2027	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.219,46	0.0	7978.0	1175.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.987,45	0.0	9915.0	72.0	15.Nov.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.202,96	0.0	10080.0	184.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.580,91	0.0	7999.0	1233.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.138,38	0.0	7558.0	1395.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.339,99	0.0	10022.0	194.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.248,91	0.0	7180.0	1437.0	15.Apr.2051	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.576,98	0.0	8187.0	1158.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.653,38	0.0	7028.0	1405.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.835,46	0.0	7035.0	1213.0	28.Apr.2044	429.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.873,81	0.0	11911.0	275.0	15.Feb.2029	288.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.328,38	0.0	6927.0	1507.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.616,57	0.0	6538.0	1508.0	01.Okt.2050	281.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.777,79	0.0	9282.0	486.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.912,77	0.0	10380.0	996.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.176,84	0.0	10004.0	21.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.010,03	0.0	9914.0	59.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.019,59	0.0	9965.0	14.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.279,73	0.0	10662.0	748.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.650,82	0.0	8923.0	1138.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.941,30	0.0	5101.0	1607.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.973,01	0.0	9939.0	23.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.063,44	0.0	10005.0	11.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.112,18	0.0	9977.0	104.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.697,42	0.0	10469.0	602.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.735,53	0.0	8061.0	1237.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.783,77	0.0	9582.0	1038.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.147,64	0.0	9995.0	6.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	10.167,61	0.0	10073.0	726.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.300,18	0.0	7881.0	1419.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	10.036,52	0.0	9917.0	103.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.188,35	0.0	9143.0	1144.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.363,82	0.0	10423.0	954.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.603,73	0.0	9438.0	475.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.959,01	0.0	9926.0	138.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.297,15	0.0	6954.0	1454.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.773,43	0.0	11478.0	520.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.102,16	0.0	10041.0	97.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.714,85	0.0	9402.0	363.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.721,17	0.0	7753.0	1542.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.996,43	0.0	9913.0	119.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,54	0.0	11787.0	0.0	23.Feb.2026	194.0
EUR	EUR/USD	Cash und/oder Derivate	-7,81	0.0	100.0	0.0	23.Feb.2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11744.0	1187.0	20.März2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11570.0	777.0	20.März2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-7.863,27	0.0	100.0	0.0	23.Feb.2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	-523.131,36	-1.0	12909.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.918.609,53	-9.0	10000.0	0.0	nan	0.0