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

Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	16.943.305,30	40.0	61.0	268.0	20.Sept.2028	10.0
EUR	EUR CASH	Cash und/oder Derivate	16.208.093,34	38.0	11641.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	9.785.053,32	23.0	10008.0	9.0	nan	364.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.164.638,95	12.0	59.0	879.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.587.779,18	11.0	7200.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.661.440,67	6.0	9290.0	1182.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.327.550,65	5.0	9814.0	380.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.236.464,77	5.0	8890.0	1217.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.215.789,02	5.0	12482.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.134.728,20	5.0	9911.0	768.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.934.264,66	5.0	11194.0	814.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.893.857,72	4.0	10417.0	622.0	23.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	1.881.346,88	4.0	9924.0	1242.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.876.814,11	4.0	10318.0	587.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.865.266,88	4.0	9584.0	1449.0	15.Nov.2065	575.0
META	META PLATFORMS INC	Kommunikation	1.862.943,58	4.0	9981.0	764.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.850.675,50	4.0	10475.0	590.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.824.138,54	4.0	9686.0	354.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.753.351,32	4.0	10283.0	706.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.748.186,67	4.0	10027.0	1362.0	01.Mai2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.747.261,72	4.0	10199.0	534.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.728.688,45	4.0	8274.0	1347.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.717.839,23	4.0	6688.0	1482.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.699.298,69	4.0	11661.0	374.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.679.980,80	4.0	9526.0	1353.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.642.086,42	4.0	7365.0	1070.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.627.914,34	4.0	9616.0	1353.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.621.566,55	4.0	9876.0	184.0	20.Dez.2028	342.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.577.666,65	4.0	10113.0	606.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.567.277,98	4.0	6718.0	1453.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.562.318,42	4.0	8946.0	497.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.562.189,45	4.0	9194.0	1222.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.552.355,26	4.0	10029.0	196.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.550.886,39	4.0	6927.0	1503.0	01.Dez.2057	380.0
SGD	SGD CASH	Cash und/oder Derivate	1.545.708,59	4.0	7770.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.528.951,03	4.0	10359.0	576.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.497.561,90	4.0	9884.0	1561.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.483.895,13	3.0	9861.0	1305.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.479.825,12	3.0	10214.0	364.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.479.486,50	3.0	9248.0	530.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.477.084,33	3.0	10142.0	536.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.465.434,60	3.0	9985.0	374.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.452.407,02	3.0	10277.0	370.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.440.085,43	3.0	8809.0	558.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.436.270,51	3.0	10315.0	671.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.423.613,18	3.0	9438.0	1234.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.411.732,32	3.0	10401.0	596.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.410.562,74	3.0	10040.0	1228.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.402.167,47	3.0	9939.0	1308.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.398.796,12	3.0	10248.0	688.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.384.906,28	3.0	10194.0	384.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.371.439,98	3.0	10574.0	547.0	14.Sept.2033	572.0
MSFT	MICROSOFT CORPORATION	Technologie	1.369.721,80	3.0	6587.0	1540.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.368.420,04	3.0	9319.0	532.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.363.879,01	3.0	9332.0	1484.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.355.137,83	3.0	10121.0	1135.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.348.343,96	3.0	8048.0	1273.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.345.076,60	3.0	9470.0	886.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.340.906,36	3.0	10271.0	653.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.339.934,09	3.0	9687.0	263.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.330.513,02	3.0	10675.0	600.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.328.015,68	3.0	9203.0	534.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.323.695,26	3.0	10120.0	217.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.323.654,40	3.0	10080.0	245.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.305.810,55	3.0	8205.0	1336.0	26.Okt.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.295.134,06	3.0	11255.0	865.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.291.925,82	3.0	10295.0	653.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.289.856,06	3.0	10670.0	643.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.289.196,66	3.0	11309.0	593.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.286.242,35	3.0	9308.0	378.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.282.109,68	3.0	9964.0	530.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.280.448,32	3.0	10860.0	811.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.276.202,78	3.0	9961.0	115.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.270.742,46	3.0	8927.0	1011.0	21.Nov.2039	405.0
MSFT	MICROSOFT CORPORATION	Technologie	1.259.928,58	3.0	6146.0	1554.0	01.Juni2050	252.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.060,78	3.0	9957.0	98.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.246.719,87	3.0	9034.0	493.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.244.172,53	3.0	10335.0	231.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.238.160,23	3.0	10355.0	437.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.234.831,20	3.0	9373.0	369.0	22.Jan.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.234.861,67	3.0	8505.0	1283.0	01.Juli2050	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.228.318,06	3.0	9800.0	320.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	1.228.326,25	3.0	6652.0	1521.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.582,43	3.0	9162.0	477.0	22.Apr.2032	269.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.220.688,34	3.0	9955.0	386.0	01.Juli2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.218.965,32	3.0	9424.0	1046.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.217.553,92	3.0	11392.0	824.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.216.527,38	3.0	9608.0	411.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.214.943,14	3.0	10233.0	210.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.212.720,97	3.0	7851.0	1097.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.211.401,81	3.0	9988.0	77.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.207.351,29	3.0	10386.0	586.0	24.Apr.2034	539.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.206.842,85	3.0	12188.0	404.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.205.581,31	3.0	10635.0	638.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.200.360,23	3.0	10201.0	262.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.615,01	3.0	10182.0	536.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.193.664,82	3.0	10353.0	721.0	23.Juli2036	558.0
GOOGL	ALPHABET INC	Technologie	1.185.190,00	3.0	10004.0	770.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.183.865,34	3.0	10372.0	626.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	1.178.011,86	3.0	9716.0	1150.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.285,90	3.0	10312.0	375.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.094,91	3.0	11320.0	865.0	15.Mai2038	640.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.165.528,61	3.0	8279.0	1227.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.164.000,13	3.0	9629.0	1102.0	19.Mai2043	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.163.655,34	3.0	9864.0	1336.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.079,98	3.0	10117.0	144.0	25.Juli2028	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.158.242,62	3.0	10098.0	1057.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.157.761,72	3.0	10128.0	195.0	01.März2028	460.0
AAPL	APPLE INC	Technologie	1.153.276,23	3.0	9239.0	1213.0	23.Feb.2046	465.0
C	CITIGROUP INC	Bankwesen	1.150.930,65	3.0	10253.0	277.0	13.Feb.2030	517.0
CNC	CENTENE CORPORATION	Versicherung	1.148.251,95	3.0	9742.0	311.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	1.147.847,13	3.0	10064.0	330.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.147.906,79	3.0	10426.0	680.0	24.Jan.2036	551.0
BA	BOEING CO	Produktionsmittel	1.144.533,02	3.0	9884.0	1389.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.137.951,72	3.0	9130.0	473.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.722,43	3.0	10968.0	606.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.136.496,69	3.0	10356.0	635.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.233,80	3.0	8878.0	500.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.134.839,91	3.0	10076.0	250.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.133.415,88	3.0	10280.0	350.0	01.Feb.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.771,49	3.0	10418.0	293.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.132.886,97	3.0	10281.0	650.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.126.028,58	3.0	8615.0	817.0	15.Nov.2035	314.0
WMT	WALMART INC	Zyklische Konsumgüter	1.120.681,11	3.0	8912.0	528.0	22.Sept.2031	180.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.119.385,71	3.0	10010.0	263.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.118.832,15	3.0	10226.0	193.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.974,55	3.0	10295.0	585.0	21.Apr.2034	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.118.562,88	3.0	11143.0	893.0	15.Dez.2038	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.118.049,91	3.0	9110.0	1198.0	01.März2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.118.126,61	3.0	9840.0	107.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.693,88	3.0	9162.0	531.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	1.114.534,25	3.0	10055.0	163.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.111.451,73	3.0	9134.0	531.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.105.554,50	3.0	10428.0	621.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.105.305,08	3.0	11512.0	131.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.103.744,62	3.0	9931.0	114.0	24.März2028	353.0
MS	MORGAN STANLEY	Bankwesen	1.102.854,78	3.0	9705.0	380.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.102.175,41	3.0	9817.0	1432.0	02.März2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.101.616,40	3.0	9951.0	773.0	20.Nov.2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.101.693,32	3.0	9126.0	484.0	22.Apr.2032	258.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.101.226,44	3.0	10751.0	861.0	17.März2036	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.097.220,75	3.0	10054.0	683.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.096.123,40	3.0	9088.0	1132.0	20.Juli2045	513.0
AUD	AUD CASH	Cash und/oder Derivate	1.094.234,22	3.0	6681.0	0.0	nan	0.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.090.839,82	3.0	9559.0	1120.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.890,82	3.0	10627.0	639.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.089.976,28	3.0	10386.0	679.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.950,22	3.0	9337.0	375.0	11.Feb.2031	257.0
T	AT&T INC	Kommunikation	1.083.281,06	3.0	11685.0	611.0	17.Dez.2032	355.0
META	META PLATFORMS INC	Kommunikation	1.082.577,10	3.0	9688.0	562.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.082.424,70	3.0	9183.0	490.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.080.386,33	3.0	11613.0	727.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.080.454,47	3.0	10873.0	560.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.078.220,38	3.0	10695.0	624.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.077.555,21	3.0	10500.0	682.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.017,37	3.0	10059.0	152.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.071.404,70	3.0	10462.0	682.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	1.070.417,95	3.0	10629.0	591.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.067.585,40	3.0	10106.0	532.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.066.955,09	3.0	10014.0	408.0	11.Sept.2031	450.0
DAL	SKYMILES IP LTD 144A	Transport	1.067.109,66	3.0	10059.0	131.0	20.Okt.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.065.661,67	3.0	9076.0	1189.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.063.326,26	3.0	10292.0	380.0	13.Mai2031	524.0
C	CITIBANK NA	Bankwesen	1.062.898,48	2.0	10468.0	242.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.062.520,05	2.0	10137.0	140.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	1.061.486,49	2.0	8864.0	1237.0	26.Sept.2055	595.0
BA	BOEING CO	Produktionsmittel	1.061.570,00	2.0	11347.0	1278.0	01.Mai2054	686.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.059.415,68	2.0	10330.0	715.0	16.Juli2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.057.002,65	2.0	10117.0	580.0	13.Feb.2033	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.055.364,50	2.0	6810.0	1550.0	22.März2061	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.055.384,33	2.0	10020.0	240.0	14.Aug.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.053.798,15	2.0	10014.0	216.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.051.085,84	2.0	10050.0	275.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.857,47	2.0	9415.0	534.0	08.März2037	385.0
META	META PLATFORMS INC	Kommunikation	1.049.584,90	2.0	9326.0	1328.0	15.Aug.2054	540.0
ORCL	ORACLE CORPORATION	Technologie	1.043.173,86	2.0	9555.0	737.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.040.166,29	2.0	8938.0	499.0	21.Juli2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.038.381,08	2.0	5688.0	1568.0	01.Nov.2056	294.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.038.155,17	2.0	10321.0	732.0	28.Mai2035	535.0
C	CITIGROUP INC	Bankwesen	1.037.701,31	2.0	10226.0	698.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.037.721,21	2.0	10241.0	375.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.078,95	2.0	10497.0	697.0	17.Apr.2036	566.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.034.906,14	2.0	5924.0	1486.0	01.Nov.2051	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.034.967,44	2.0	9783.0	1396.0	20.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.071,14	2.0	9768.0	134.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.245,88	2.0	10103.0	144.0	25.Juli2028	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.030.167,82	2.0	8240.0	1129.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.029.714,05	2.0	9307.0	392.0	22.Apr.2031	252.0
FISV	FISERV INC	Technologie	1.028.281,08	2.0	9693.0	320.0	01.Juli2029	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.025.252,84	2.0	10226.0	550.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.443,49	2.0	10037.0	233.0	23.Juli2029	427.0
V	VISA INC	Technologie	1.023.295,68	2.0	8754.0	1245.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.020.859,04	2.0	9919.0	349.0	03.Dez.2029	402.0
ORCL	ORACLE CORPORATION	Technologie	1.019.144,75	2.0	6272.0	1313.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	1.018.260,61	2.0	10011.0	359.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.018.509,22	2.0	9010.0	525.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	1.018.080,65	2.0	10451.0	677.0	18.Jan.2036	559.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.013.910,14	2.0	10458.0	570.0	15.Feb.2033	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.012.634,15	2.0	9736.0	1348.0	05.Apr.2054	549.0
META	META PLATFORMS INC MTN	Kommunikation	1.011.563,08	2.0	9976.0	149.0	15.Aug.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.010.659,64	2.0	10644.0	564.0	13.Jan.2033	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.010.270,50	2.0	9128.0	478.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.009.559,94	2.0	8890.0	466.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.008.609,96	2.0	11070.0	601.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.100,94	2.0	10483.0	701.0	23.Apr.2036	561.0
CSCO	CISCO SYSTEMS INC	Technologie	1.006.503,10	2.0	9624.0	1358.0	26.Feb.2054	530.0
MS	MORGAN STANLEY	Bankwesen	1.005.424,63	2.0	12103.0	196.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.704,32	2.0	9504.0	351.0	30.Okt.2030	288.0
MPLX	MPLX LP	Energie	1.002.007,83	2.0	10219.0	660.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.000.178,82	2.0	10206.0	691.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.874,41	2.0	9932.0	129.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	997.052,02	2.0	8977.0	419.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	995.679,82	2.0	10249.0	314.0	22.Juli2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	994.064,40	2.0	11519.0	210.0	17.März2028	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	992.719,34	2.0	10028.0	255.0	16.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	992.512,46	2.0	11975.0	673.0	13.Feb.2034	409.0
TMUS	T-MOBILE USA INC	Kommunikation	990.905,22	2.0	10186.0	601.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.778,02	2.0	8092.0	1252.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	987.291,09	2.0	11566.0	732.0	23.Jan.2036	359.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	986.873,41	2.0	10236.0	285.0	15.März2029	480.0
MS	MORGAN STANLEY	Bankwesen	985.770,54	2.0	9938.0	190.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	985.156,38	2.0	9936.0	281.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	980.779,21	2.0	10484.0	703.0	22.Apr.2036	557.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	980.290,72	2.0	10058.0	1190.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	978.694,16	2.0	11714.0	532.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	977.693,14	2.0	9613.0	738.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	977.129,59	2.0	7906.0	1070.0	22.Apr.2042	331.0
UBS	UBS GROUP AG 144A	Bankwesen	975.973,55	2.0	9896.0	375.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	974.894,39	2.0	9259.0	404.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	974.103,31	2.0	10562.0	619.0	23.Jan.2035	568.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	973.445,72	2.0	10538.0	729.0	25.Jan.2036	610.0
MARS	MARS INC 144A	Consumer Non-Cyclical	971.681,37	2.0	10070.0	109.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	969.387,42	2.0	10936.0	539.0	18.Okt.2033	634.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	965.484,54	2.0	10593.0	249.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	965.636,03	2.0	9795.0	175.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	963.808,40	2.0	10195.0	188.0	01.Feb.2029	512.0
C	CITIBANK NA	Bankwesen	961.595,62	2.0	10578.0	660.0	30.Apr.2034	557.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	960.855,03	2.0	12317.0	435.0	13.Nov.2031	446.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	960.753,17	2.0	10559.0	701.0	25.Apr.2036	567.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	959.360,09	2.0	9865.0	1102.0	15.Aug.2045	585.0
C	CITIGROUP INC	Bankwesen	959.032,84	2.0	12835.0	854.0	15.Juli2039	813.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	957.656,31	2.0	10858.0	608.0	21.Nov.2033	650.0
AVGO	BROADCOM INC	Technologie	956.173,93	2.0	9249.0	624.0	15.Apr.2033	342.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	955.250,66	2.0	9927.0	156.0	14.Sept.2077	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	954.453,33	2.0	9954.0	420.0	22.Okt.2031	436.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.371,12	2.0	7722.0	1067.0	22.Apr.2042	321.0
ORCL	ORACLE CORPORATION	Technologie	953.596,70	2.0	9643.0	558.0	26.Sept.2032	480.0
NZD	NZD CASH	Cash und/oder Derivate	953.551,32	2.0	5732.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	952.881,33	2.0	10289.0	272.0	23.Jan.2030	520.0
KR	KROGER CO	Consumer Non-Cyclical	951.941,99	2.0	9589.0	1340.0	15.Sept.2054	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	952.138,98	2.0	11785.0	343.0	25.Sept.2030	344.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.357,93	2.0	10349.0	531.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	949.763,99	2.0	10435.0	294.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	949.607,10	2.0	9480.0	348.0	15.Okt.2030	274.0
DIS	WALT DISNEY CO	Kommunikation	948.184,88	2.0	9352.0	456.0	13.Jan.2031	265.0
AVGO	BROADCOM INC	Technologie	947.172,01	2.0	9115.0	683.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	944.117,95	2.0	9972.0	95.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.417,75	2.0	9868.0	306.0	22.Mai2030	397.0
SNPS	SYNOPSYS INC	Technologie	939.422,70	2.0	10183.0	715.0	01.Apr.2035	515.0
RY	ROYAL BANK OF CANADA	Bankwesen	938.684,86	2.0	7446.0	217.0	01.Mai2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	938.263,44	2.0	9542.0	427.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.951,66	2.0	9974.0	99.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	937.190,78	2.0	9813.0	311.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	934.819,56	2.0	10345.0	657.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	932.140,05	2.0	10024.0	264.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	929.527,35	2.0	8780.0	476.0	13.Feb.2032	179.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	929.157,29	2.0	10207.0	335.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.629,96	2.0	10188.0	124.0	22.Apr.2028	557.0
ORCL	ORACLE CORPORATION	Technologie	928.006,02	2.0	8971.0	471.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	927.282,83	2.0	10413.0	243.0	15.Sept.2029	582.0
CMCSA	COMCAST CORPORATION	Kommunikation	927.360,04	2.0	10038.0	247.0	15.Okt.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	927.014,95	2.0	7165.0	1419.0	22.März2051	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	927.082,77	2.0	11144.0	863.0	16.Mai2038	638.0
ACN	ACCENTURE CAPITAL INC	Technologie	926.390,91	2.0	9896.0	701.0	04.Okt.2034	450.0
USB	US BANCORP MTN	Bankwesen	925.882,82	2.0	10075.0	573.0	01.Feb.2034	484.0
PFE	PFIZER INC	Consumer Non-Cyclical	925.312,77	2.0	11947.0	870.0	15.März2039	720.0
OKE	ONEOK INC	Energie	923.977,62	2.0	9894.0	693.0	01.Nov.2034	505.0
BA	BOEING CO	Produktionsmittel	923.635,93	2.0	11072.0	634.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.641,64	2.0	10198.0	123.0	22.Apr.2028	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	922.508,16	2.0	10026.0	269.0	24.Jan.2029	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	921.810,27	2.0	9744.0	1345.0	15.Feb.2055	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	920.966,75	2.0	11329.0	305.0	23.März2030	196.0
WFC	WELLS FARGO & COMPANY	Bankwesen	921.023,46	2.0	9963.0	1080.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	920.453,37	2.0	7183.0	1140.0	20.Nov.2040	265.0
META	META PLATFORMS INC	Kommunikation	920.296,81	2.0	9603.0	1314.0	15.Mai2053	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	918.854,36	2.0	9902.0	176.0	06.Dez.2027	340.0
UBS	UBS GROUP AG 144A	Bankwesen	919.083,62	2.0	10411.0	704.0	09.Mai2036	558.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	918.141,64	2.0	12826.0	189.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	917.658,84	2.0	8489.0	881.0	15.Nov.2036	319.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.183,19	2.0	10389.0	685.0	19.Nov.2035	591.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	916.390,55	2.0	8633.0	1284.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.053,30	2.0	10229.0	671.0	15.Aug.2035	542.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.374,99	2.0	9203.0	864.0	15.Aug.2037	439.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	913.727,91	2.0	12108.0	270.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.845,57	2.0	10311.0	374.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	911.320,59	2.0	10399.0	642.0	22.Feb.2034	520.0
ORAFP	ORANGE SA	Kommunikation	909.864,43	2.0	12009.0	413.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	909.963,90	2.0	9974.0	201.0	05.März2029	397.0
HCA	HCA INC	Consumer Non-Cyclical	910.024,15	2.0	10502.0	692.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	909.331,62	2.0	8794.0	516.0	16.Sept.2036	248.0
MS	MORGAN STANLEY MTN	Bankwesen	909.505,79	2.0	10013.0	121.0	20.Apr.2028	421.0
BPCEGP	BPCE SA RegS	Bankwesen	909.540,05	2.0	10077.0	491.0	14.Jan.2031	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	909.287,19	2.0	10350.0	224.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	909.295,35	2.0	10577.0	253.0	01.Nov.2029	641.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	908.841,09	2.0	10001.0	291.0	11.Apr.2029	398.0
BACR	BARCLAYS PLC	Bankwesen	908.196,78	2.0	10469.0	681.0	25.Feb.2036	579.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	905.756,86	2.0	10134.0	715.0	15.März2035	500.0
XOM	EXXON MOBIL CORP	Energie	904.800,69	2.0	8390.0	1241.0	01.März2046	411.0
MS	MORGAN STANLEY MTN	Bankwesen	904.307,97	2.0	11179.0	601.0	01.Nov.2034	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	904.451,47	2.0	11150.0	586.0	19.Okt.2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	904.536,50	2.0	10802.0	814.0	01.Apr.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	904.087,92	2.0	9859.0	625.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	900.682,75	2.0	10036.0	144.0	22.Juli2027	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	900.074,01	2.0	10791.0	547.0	28.Okt.2033	604.0
AVGO	BROADCOM INC	Technologie	900.187,21	2.0	9135.0	466.0	15.Feb.2031	245.0
C	CITIGROUP INC FXD-FRN	Bankwesen	900.207,38	2.0	9887.0	107.0	24.Feb.2028	307.0
INTNED	ING GROEP NV RegS	Bankwesen	899.861,09	2.0	12505.0	605.0	23.Mai2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	897.996,64	2.0	11213.0	170.0	29.Sept.2028	38.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.111,88	2.0	10390.0	612.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.674,87	2.0	8877.0	463.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.288,11	2.0	9838.0	372.0	15.März2030	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	894.652,45	2.0	12462.0	539.0	07.Juni2032	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	894.015,52	2.0	9681.0	1386.0	14.Jan.2055	520.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	894.201,10	2.0	10295.0	354.0	30.Jan.2031	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.380,23	2.0	10123.0	339.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	893.401,69	2.0	10044.0	277.0	01.März2029	435.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	891.695,19	2.0	11657.0	298.0	31.Dez.2079	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.054,36	2.0	9319.0	400.0	29.Apr.2031	259.0
CSCO	CISCO SYSTEMS INC	Technologie	886.808,29	2.0	10254.0	280.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.906,47	2.0	10094.0	266.0	05.Dez.2029	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	886.706,73	2.0	10562.0	355.0	15.März2030	586.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.743,60	2.0	9606.0	902.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.711,32	2.0	10311.0	375.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	885.129,80	2.0	10295.0	374.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	884.984,75	2.0	14336.0	228.0	31.Juli2028	700.0
V	VISA INC	Technologie	883.026,29	2.0	9267.0	399.0	15.Apr.2030	205.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	883.114,91	2.0	11828.0	621.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	881.831,02	2.0	10160.0	147.0	11.Aug.2028	521.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.635,22	2.0	10455.0	569.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	879.812,40	2.0	9941.0	110.0	15.März2028	362.0
META	META PLATFORMS INC	Kommunikation	878.667,15	2.0	10263.0	602.0	15.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	878.089,67	2.0	10189.0	713.0	02.Apr.2035	525.0
C	CITIBANK NA	Bankwesen	877.428,76	2.0	10268.0	387.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	877.591,41	2.0	10879.0	547.0	17.Nov.2033	627.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	877.171,01	2.0	10259.0	384.0	27.Mai2031	522.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	877.354,41	2.0	12333.0	331.0	05.Sept.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	876.576,83	2.0	9594.0	325.0	16.Juli2029	304.0
XOM	EXXON MOBIL CORP	Energie	876.884,95	2.0	8423.0	1341.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.405,21	2.0	9429.0	400.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.009,19	2.0	9931.0	214.0	23.Apr.2029	381.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	875.153,66	2.0	12216.0	399.0	12.Juni2030	425.0
DIS	WALT DISNEY CO	Kommunikation	874.181,71	2.0	6378.0	1475.0	01.Sept.2049	275.0
MS	MORGAN STANLEY	Bankwesen	874.417,07	2.0	10918.0	275.0	26.Okt.2029	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	873.609,62	2.0	7209.0	112.0	08.März2027	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	873.813,08	2.0	12086.0	291.0	13.März2029	413.0
AAPL	APPLE INC	Technologie	873.971,73	2.0	11580.0	165.0	17.Sept.2027	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.948,89	2.0	9942.0	133.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Bankwesen	871.143,60	2.0	10304.0	226.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.370,86	2.0	10178.0	1106.0	29.Nov.2045	553.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	869.721,86	2.0	10428.0	295.0	25.Apr.2030	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	869.190,29	2.0	9763.0	1357.0	15.März2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.645,65	2.0	9981.0	212.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.009,25	2.0	10081.0	371.0	24.März2031	449.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	866.785,33	2.0	6416.0	1511.0	04.Juni2051	294.0
BACR	BARCLAYS PLC	Bankwesen	866.791,82	2.0	10171.0	314.0	20.Juni2030	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.096,63	2.0	9868.0	712.0	15.Feb.2035	478.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	864.518,06	2.0	12024.0	470.0	20.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	864.104,21	2.0	10411.0	293.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	863.046,70	2.0	10228.0	313.0	23.Juli2030	505.0
ANNGR	VONOVIA SE RegS	Financial Other	863.147,36	2.0	11959.0	677.0	10.Apr.2034	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	862.541,31	2.0	11432.0	145.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	861.034,33	2.0	11883.0	808.0	26.Feb.2036	413.0
UBS	UBS GROUP AG 144A	Bankwesen	860.736,06	2.0	10520.0	620.0	08.Feb.2035	570.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	860.034,36	2.0	10452.0	664.0	31.Dez.2079	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	860.086,08	2.0	12149.0	504.0	26.Sept.2032	413.0
AAPL	APPLE INC	Technologie	860.107,06	2.0	9506.0	201.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	859.478,67	2.0	10481.0	465.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	858.836,98	2.0	8771.0	488.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	858.360,83	2.0	9809.0	738.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	858.230,96	2.0	10175.0	189.0	24.Jan.2029	498.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	857.012,84	2.0	11854.0	192.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	857.079,83	2.0	12007.0	741.0	25.Juli2055	443.0
MS	MORGAN STANLEY MTN	Bankwesen	856.900,93	2.0	8965.0	520.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.655,17	2.0	10633.0	589.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	853.960,93	2.0	10409.0	351.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	853.431,44	2.0	9979.0	95.0	10.Jan.2028	389.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	853.546,27	2.0	9935.0	742.0	21.Okt.2036	494.0
MS	MORGAN STANLEY	Bankwesen	852.600,94	2.0	10398.0	621.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.052,40	2.0	10561.0	700.0	13.Mai2036	579.0
ORCL	ORACLE CORPORATION	Technologie	851.432,68	2.0	9902.0	1164.0	09.Nov.2052	690.0
C	CITIGROUP INC	Bankwesen	850.227,69	2.0	10392.0	632.0	13.Feb.2035	583.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	850.459,30	2.0	9915.0	115.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	849.180,12	2.0	9946.0	122.0	20.Mai2027	325.0
T	AT&T INC	Kommunikation	848.724,36	2.0	7858.0	1107.0	01.Juni2041	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	848.054,68	2.0	10349.0	899.0	23.Jan.2039	545.0
XOM	EXXON MOBIL CORP	Energie	848.420,94	2.0	9366.0	437.0	15.Okt.2030	261.0
KMI	KINDER MORGAN INC	Energie	845.908,98	2.0	9709.0	1136.0	01.Juni2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	844.714,68	2.0	10374.0	357.0	02.März2030	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	843.825,40	2.0	11842.0	406.0	15.Juli2031	375.0
AFL	AFLAC INCORPORATED	Versicherung	843.980,95	2.0	9831.0	378.0	01.Apr.2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	844.183,34	2.0	10300.0	349.0	15.Jan.2031	523.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	843.293,45	2.0	11585.0	446.0	21.Nov.2030	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	842.591,47	2.0	9338.0	409.0	03.Juni2030	239.0
MARS	MARS INC 144A	Consumer Non-Cyclical	842.188,42	2.0	10099.0	1485.0	01.Mai2065	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.419,25	2.0	10287.0	230.0	24.Juli2029	530.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	842.488,82	2.0	11782.0	116.0	24.Juni2032	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	841.507,28	2.0	11072.0	837.0	15.Jan.2038	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	840.752,86	2.0	10048.0	686.0	30.Sept.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	840.199,59	2.0	8133.0	1328.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.261,40	2.0	9026.0	518.0	21.Okt.2032	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	839.296,19	2.0	10010.0	1092.0	26.März2044	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	838.371,52	2.0	9007.0	518.0	20.Okt.2032	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	838.420,98	2.0	10968.0	1003.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	835.840,68	2.0	9148.0	527.0	25.Jan.2033	306.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	834.630,35	2.0	10487.0	486.0	13.Jan.2033	579.0
AAPL	APPLE INC	Technologie	834.173,10	2.0	8486.0	1181.0	04.Mai2043	385.0
MS	MORGAN STANLEY MTN	Bankwesen	834.418,10	2.0	12778.0	567.0	25.Jan.2034	515.0
T	AT&T INC	Kommunikation	832.754,31	2.0	9773.0	135.0	01.Juni2027	230.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	832.418,93	2.0	11826.0	356.0	13.Nov.2030	363.0
META	META PLATFORMS INC	Kommunikation	832.307,33	2.0	10012.0	430.0	15.Nov.2030	420.0
AAPL	APPLE INC	Technologie	831.551,42	2.0	8921.0	475.0	08.Feb.2031	165.0
NFLX	NETFLIX INC MTN	Kommunikation	831.635,31	2.0	11817.0	131.0	15.Mai2027	363.0
CNC	CENTENE CORPORATION	Versicherung	831.212,98	2.0	8661.0	469.0	01.März2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	830.393,33	2.0	6730.0	1493.0	12.Mai2051	310.0
GOOGL	ALPHABET INC	Technologie	830.481,80	2.0	9973.0	1174.0	15.Nov.2045	535.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	830.038,40	2.0	11446.0	81.0	03.Nov.2026	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	829.431,14	2.0	9182.0	405.0	15.Mai2030	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	827.016,18	2.0	10124.0	536.0	05.Aug.2033	499.0
CSCO	CISCO SYSTEMS INC	Technologie	826.385,75	2.0	10397.0	949.0	15.Jan.2040	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	826.116,93	2.0	9493.0	1146.0	04.Aug.2045	525.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	825.801,59	2.0	10234.0	376.0	09.Mai2031	530.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	824.617,35	2.0	11505.0	468.0	27.März2031	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	823.432,24	2.0	10081.0	636.0	15.Feb.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	821.165,95	2.0	9838.0	97.0	21.Jan.2028	248.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	820.536,02	2.0	9070.0	1105.0	01.Juni2042	450.0
BACR	BARCLAYS PLC	Bankwesen	820.362,62	2.0	9079.0	520.0	24.Nov.2032	289.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	820.393,61	2.0	12577.0	424.0	15.Feb.2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	819.737,80	2.0	7748.0	1033.0	30.Apr.2041	307.0
BACR	BARCLAYS PLC	Bankwesen	818.562,85	2.0	10016.0	125.0	10.Jan.2028	434.0
TMUS	T-MOBILE USA INC	Kommunikation	818.205,67	2.0	8287.0	1313.0	15.Apr.2050	450.0
KR	KROGER CO	Consumer Non-Cyclical	816.545,25	2.0	10048.0	683.0	15.Sept.2034	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	815.808,17	2.0	11924.0	159.0	06.Sept.2028	407.0
CSCO	CISCO SYSTEMS INC	Technologie	816.041,58	2.0	10792.0	900.0	15.Feb.2039	590.0
T	AT&T INC	Kommunikation	816.082,89	2.0	9529.0	198.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	815.468,30	2.0	11689.0	522.0	23.Jan.2033	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.702,77	2.0	9175.0	892.0	22.Aug.2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	814.041,87	2.0	10380.0	644.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	813.760,91	2.0	9431.0	745.0	12.Feb.2035	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	813.509,11	2.0	9897.0	1327.0	15.Juli2054	563.0
NVDA	NVIDIA CORPORATION	Technologie	812.115,50	2.0	9010.0	504.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.719,86	2.0	10243.0	273.0	23.Jan.2030	501.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	811.752,11	2.0	9965.0	212.0	17.Mai2028	390.0
MARS	MARS INC 144A	Consumer Non-Cyclical	811.179,70	2.0	10289.0	513.0	01.März2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.254,21	2.0	8906.0	497.0	20.Juli2032	231.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.625,64	2.0	10040.0	532.0	26.Apr.2033	459.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	810.993,00	2.0	11874.0	502.0	16.Sept.2032	385.0
VARNO	VAR ENERGI ASA 144A	Energie	810.149,26	2.0	11454.0	523.0	15.Nov.2032	800.0
OKE	ONEOK INC	Energie	808.845,59	2.0	10549.0	1233.0	01.Sept.2053	663.0
TMUS	T-MOBILE USA INC	Kommunikation	808.142,57	2.0	9134.0	465.0	15.Feb.2031	255.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	807.951,54	2.0	10205.0	710.0	12.Aug.2036	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.241,58	2.0	7104.0	1373.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	806.964,05	2.0	9932.0	145.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	806.344,25	2.0	10170.0	391.0	16.Juli2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	805.547,22	2.0	11786.0	578.0	02.Nov.2034	796.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	805.821,77	2.0	10215.0	321.0	06.Sept.2030	535.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	805.115,99	2.0	11604.0	834.0	25.März2036	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	805.338,13	2.0	11723.0	647.0	16.Juli2033	368.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	804.592,28	2.0	10850.0	557.0	01.Apr.2032	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	803.428,89	2.0	10100.0	489.0	29.Jan.2032	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	803.548,69	2.0	9974.0	595.0	22.März2032	75.0
MS	MORGAN STANLEY	Bankwesen	802.759,21	2.0	11176.0	1015.0	24.Juli2042	638.0
RY	ROYAL BANK OF CANADA	Bankwesen	802.307,73	2.0	7272.0	184.0	10.Dez.2028	363.0
CMA	COMERICA INCORPORATED	Bankwesen	802.324,48	2.0	10433.0	268.0	30.Jan.2030	598.0
JPM	JPMORGAN CHASE & CO	Bankwesen	801.781,57	2.0	9919.0	748.0	22.Okt.2036	481.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	801.529,03	2.0	10906.0	563.0	15.Nov.2032	590.0
UBS	UBS GROUP AG 144A	Bankwesen	800.835,29	2.0	10010.0	130.0	09.Jan.2028	428.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	799.219,44	2.0	10566.0	639.0	14.Mai2035	591.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	799.234,38	2.0	11378.0	110.0	24.Feb.2028	39.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	799.324,48	2.0	11316.0	234.0	08.Juni2028	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	799.113,16	2.0	10262.0	575.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	798.530,32	2.0	10519.0	250.0	23.Okt.2029	609.0
MS	MORGAN STANLEY	Bankwesen	797.970,32	2.0	11906.0	671.0	21.März2035	396.0
T	AT&T INC	Kommunikation	798.136,21	2.0	8769.0	549.0	01.Feb.2032	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.194,20	2.0	10223.0	383.0	13.Mai2031	490.0
C	CITIGROUP INC	Bankwesen	797.447,88	2.0	9065.0	481.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.095,90	2.0	10926.0	324.0	09.Mai2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	797.122,46	2.0	11351.0	165.0	15.Sept.2027	100.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.194,97	2.0	10201.0	380.0	07.Mai2031	495.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	796.781,17	2.0	11731.0	717.0	31.Dez.2079	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	796.421,65	2.0	10134.0	327.0	15.Sept.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	795.119,34	2.0	11799.0	515.0	16.Jan.2033	380.0
HES	HESS CORP	Energie	794.870,94	2.0	10374.0	993.0	15.Feb.2041	560.0
HCA	HCA INC	Consumer Non-Cyclical	794.426,95	2.0	10440.0	643.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	793.194,81	2.0	9465.0	364.0	13.Jan.2031	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	793.087,57	2.0	12136.0	191.0	03.Feb.2033	510.0
UBS	UBS GROUP AG 144A	Bankwesen	792.262,87	2.0	9274.0	476.0	14.Mai2032	309.0
MSFT	MICROSOFT CORPORATION	Technologie	791.691,75	2.0	9169.0	846.0	08.Aug.2036	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	791.712,91	2.0	10343.0	638.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	791.181,40	2.0	10312.0	353.0	24.Jan.2031	516.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	790.671,17	2.0	10169.0	269.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	790.896,57	2.0	10297.0	308.0	12.Juli2029	505.0
ORCL	ORACLE CORPORATION	Technologie	789.893,49	2.0	9213.0	388.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.574,17	2.0	9509.0	350.0	22.Okt.2030	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	789.687,54	2.0	11862.0	471.0	14.Mai2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	789.230,88	2.0	11818.0	540.0	25.März2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	788.442,39	2.0	11466.0	272.0	01.Nov.2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	787.751,92	2.0	9340.0	1381.0	09.Feb.2054	500.0
UBS	UBS GROUP AG 144A	Bankwesen	788.019,05	2.0	10990.0	518.0	12.Aug.2033	654.0
ORCL	ORACLE CORPORATION	Technologie	787.460,71	2.0	6588.0	1295.0	25.März2051	395.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	787.112,60	2.0	10922.0	549.0	18.Jan.2033	680.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	786.409,77	2.0	10067.0	126.0	07.Mai2028	464.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	786.341,70	2.0	10642.0	764.0	15.Sept.2036	645.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	785.309,15	2.0	10059.0	252.0	06.Nov.2028	423.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	784.948,16	2.0	11176.0	753.0	20.Juni2036	704.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	785.003,58	2.0	10249.0	730.0	15.Sept.2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	783.916,72	2.0	9985.0	110.0	13.März2028	404.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.873,20	2.0	9092.0	1352.0	15.Apr.2053	505.0
GOOGL	ALPHABET INC	Technologie	782.178,85	2.0	10021.0	431.0	15.Nov.2030	410.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	781.710,18	2.0	10176.0	186.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	781.876,54	2.0	9359.0	376.0	29.Jan.2031	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	781.970,85	2.0	10018.0	1143.0	30.Nov.2045	575.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	781.627,08	2.0	10374.0	708.0	11.Juni2055	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.940,35	2.0	10103.0	688.0	22.Okt.2035	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	779.374,95	2.0	10208.0	1354.0	14.März2055	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	779.533,38	2.0	10170.0	536.0	20.Juli2033	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.939,58	2.0	8049.0	1487.0	22.Aug.2057	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	775.620,68	2.0	10121.0	393.0	18.Juli2031	473.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.956,09	2.0	10252.0	535.0	08.Mai2032	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	774.635,98	2.0	12305.0	1235.0	28.Nov.2053	780.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	774.802,96	2.0	10104.0	571.0	26.Jan.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.443,82	2.0	9669.0	136.0	03.Juni2027	120.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	773.912,53	2.0	11460.0	81.0	02.Nov.2026	25.0
BMO	BANK OF MONTREAL	Bankwesen	773.359,91	2.0	7504.0	217.0	29.Mai2028	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	772.409,18	2.0	10440.0	570.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	772.506,43	2.0	10421.0	694.0	12.Feb.2036	574.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	772.741,56	2.0	10387.0	519.0	19.Juli2033	575.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	772.254,00	2.0	12079.0	483.0	15.März2032	875.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	771.602,57	2.0	10386.0	353.0	22.Jan.2030	554.0
UBS	UBS GROUP AG	Bankwesen	771.680,14	2.0	9281.0	1185.0	15.Mai2045	488.0
MSFT	MICROSOFT CORPORATION	Technologie	771.784,82	2.0	11840.0	265.0	06.Dez.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	770.413,84	2.0	9046.0	417.0	01.Juni2030	165.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	769.563,01	2.0	11378.0	279.0	04.Dez.2028	200.0
ENBCN	ENBRIDGE INC	Energie	767.604,43	2.0	10441.0	643.0	05.Apr.2034	563.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	766.979,32	2.0	12004.0	472.0	13.Juni2031	400.0
ORCL	ORACLE CORPORATION	Technologie	766.471,45	2.0	9763.0	415.0	26.Sept.2030	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	766.582,03	2.0	10614.0	1180.0	19.Jan.2055	713.0
DIS	WALT DISNEY CO	Kommunikation	765.607,42	2.0	7480.0	1414.0	13.Jan.2051	360.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	765.676,86	2.0	10060.0	401.0	24.Sept.2080	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	765.881,80	2.0	10108.0	121.0	23.Apr.2028	494.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	765.882,82	2.0	7733.0	1429.0	15.März2052	385.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	764.961,14	2.0	10167.0	135.0	19.Juni2032	586.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	764.483,99	2.0	10736.0	573.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.920,04	2.0	9535.0	232.0	14.Juni2029	209.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	763.939,40	2.0	11844.0	92.0	18.März2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	764.227,05	2.0	10321.0	467.0	05.Aug.2032	515.0
MS	MORGAN STANLEY	Bankwesen	763.405,13	2.0	10281.0	269.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	763.405,68	2.0	11884.0	209.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	762.764,51	2.0	10052.0	374.0	04.Apr.2031	448.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	762.243,98	2.0	10447.0	696.0	26.Nov.2035	559.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.393,40	2.0	10374.0	164.0	18.Okt.2028	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.402,83	2.0	10267.0	664.0	15.Juli2034	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	761.858,30	2.0	11462.0	554.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	761.601,25	2.0	12680.0	188.0	07.Dez.2028	113.0
META	META PLATFORMS INC	Kommunikation	760.970,05	2.0	10062.0	574.0	15.Nov.2032	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	760.970,31	2.0	10256.0	187.0	01.Feb.2029	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	761.042,92	2.0	8962.0	1124.0	06.Nov.2042	440.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	761.067,17	2.0	10307.0	689.0	03.März2036	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	760.666,16	2.0	9466.0	215.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	760.077,65	2.0	10824.0	593.0	20.Juni2034	655.0
HCA	HCA INC	Consumer Non-Cyclical	760.367,40	2.0	10267.0	1293.0	01.März2055	620.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	759.300,42	2.0	10022.0	420.0	15.Okt.2030	438.0
CSCO	CISCO SYSTEMS INC	Technologie	759.465,29	2.0	10289.0	646.0	26.Feb.2034	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.626,36	2.0	10551.0	604.0	19.Jan.2035	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	757.547,80	2.0	11915.0	496.0	15.Juli2031	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	757.726,62	2.0	10419.0	270.0	18.Dez.2028	560.0
ADBE	ADOBE INC	Technologie	757.172,92	2.0	9364.0	377.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	757.267,29	2.0	10526.0	604.0	01.Feb.2034	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	756.989,51	2.0	10185.0	1274.0	28.Jan.2056	573.0
GOOGL	ALPHABET INC	Technologie	756.301,46	2.0	11115.0	1786.0	06.Nov.2064	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	756.446,15	2.0	11799.0	472.0	16.Apr.2031	356.0
UBS	UBS GROUP AG 144A	Bankwesen	755.316,56	2.0	12453.0	519.0	15.Nov.2033	902.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	754.990,13	2.0	10697.0	618.0	15.Nov.2033	590.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.221,72	2.0	10008.0	432.0	19.Nov.2031	446.0
EXE	EXPAND ENERGY CORP	Energie	754.472,35	2.0	9851.0	415.0	01.Feb.2032	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	754.541,16	2.0	9068.0	442.0	02.Sept.2030	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	754.241,21	2.0	10001.0	433.0	20.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	754.461,55	2.0	9990.0	123.0	23.Apr.2027	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	753.644,63	2.0	11410.0	1435.0	01.Okt.2060	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	753.923,27	2.0	9336.0	845.0	24.Apr.2038	424.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	753.967,96	2.0	12331.0	246.0	28.Aug.2033	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	753.332,22	2.0	11155.0	176.0	05.Nov.2028	25.0
GOOGL	ALPHABET INC	Technologie	753.399,75	2.0	8820.0	438.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	753.528,05	2.0	9286.0	690.0	27.Sept.2034	470.0
MS	MORGAN STANLEY MTN	Bankwesen	751.457,03	2.0	9915.0	744.0	22.Okt.2036	489.0
BA	BOEING CO	Produktionsmittel	750.984,78	2.0	10251.0	954.0	01.Mai2040	571.0
TXN	TEXAS INSTRUMENTS INC	Technologie	751.017,85	2.0	9475.0	1366.0	08.Feb.2054	515.0
STT	STATE STREET CORP	Bankwesen	750.262,55	2.0	10130.0	572.0	26.Jan.2034	482.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	750.472,64	2.0	12004.0	185.0	13.Jan.2029	438.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	748.091,58	2.0	9274.0	470.0	16.Apr.2031	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	747.810,26	2.0	9922.0	146.0	15.Aug.2027	356.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	747.335,76	2.0	10438.0	599.0	31.Juli2033	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	746.531,09	2.0	10131.0	201.0	04.März2029	479.0
INTNED	ING GROEP NV RegS	Bankwesen	745.199,05	2.0	12088.0	219.0	23.Mai2029	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	744.846,27	2.0	10410.0	886.0	23.Aug.2042	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.334,08	2.0	9007.0	417.0	03.Juni2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	744.455,61	2.0	11964.0	523.0	15.Jan.2032	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	744.590,59	2.0	11965.0	196.0	15.Feb.2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	743.077,72	2.0	11962.0	661.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	743.364,98	2.0	10555.0	405.0	22.März2031	69.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	742.783,29	2.0	11937.0	189.0	16.Jan.2028	388.0
FOXA	FOX CORP	Kommunikation	742.470,76	2.0	9646.0	1205.0	25.Jan.2049	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.507,23	2.0	9661.0	705.0	01.Nov.2034	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	741.972,27	2.0	8861.0	534.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	741.408,47	2.0	11733.0	721.0	25.Sept.2035	383.0
INTNED	ING GROEP NV	Bankwesen	741.213,53	2.0	10419.0	648.0	19.März2035	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	741.230,43	2.0	9929.0	124.0	03.Mai2027	330.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	740.568,32	2.0	10769.0	592.0	15.Sept.2033	639.0
HCA	HCA INC	Consumer Non-Cyclical	740.629,78	2.0	9442.0	536.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.203,21	2.0	8932.0	444.0	24.Okt.2031	192.0
ORCL	ORACLE CORPORATION	Technologie	740.234,39	2.0	9868.0	906.0	08.Juli2039	613.0
UBS	UBS GROUP AG RegS	Bankwesen	740.296,76	2.0	12057.0	547.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	738.969,88	2.0	10116.0	216.0	09.Mai2029	462.0
KMI	KINDER MORGAN INC	Energie	739.121,11	2.0	10322.0	631.0	01.Feb.2034	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	738.563,54	2.0	9830.0	91.0	15.Dez.2026	263.0
CRM	SALESFORCE INC	Technologie	737.441,23	2.0	7244.0	1157.0	15.Juli2041	270.0
VLO	VALERO ENERGY CORPORATION	Energie	736.101,91	2.0	10310.0	358.0	15.Feb.2030	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	735.038,04	2.0	10447.0	304.0	05.Juni2030	572.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	735.178,85	2.0	12140.0	263.0	20.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.185,15	2.0	9896.0	192.0	23.Jan.2029	351.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	734.394,66	2.0	12615.0	408.0	05.Okt.2030	513.0
EUROB	EUROBANK SA RegS	Bankwesen	733.912,50	2.0	12369.0	378.0	30.Apr.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.310,55	2.0	8806.0	468.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	732.868,41	2.0	10257.0	353.0	10.Feb.2030	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	732.904,03	2.0	12410.0	610.0	26.Mai2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.409,19	2.0	10019.0	91.0	15.Dez.2026	413.0
GOOGL	ALPHABET INC	Technologie	732.757,84	2.0	11487.0	640.0	06.Mai2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	731.926,47	2.0	11783.0	439.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	732.039,45	2.0	11790.0	360.0	15.Jan.2031	358.0
PEP	PEPSICO INC	Consumer Non-Cyclical	731.585,83	2.0	10221.0	732.0	23.Juli2035	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	731.659,05	2.0	9638.0	334.0	12.Sept.2034	361.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	731.739,40	2.0	11905.0	134.0	02.Juni2027	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	731.906,87	2.0	10296.0	516.0	14.März2032	500.0
UBS	UBS GROUP AG 144A	Bankwesen	731.355,30	2.0	10003.0	562.0	06.Nov.2033	484.0
INTC	INTEL CORPORATION	Technologie	731.365,21	2.0	9516.0	1270.0	10.Feb.2053	570.0
BACR	BARCLAYS PLC	Bankwesen	730.275,53	2.0	10203.0	146.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	729.407,53	2.0	9944.0	335.0	18.Sept.2029	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	729.714,98	2.0	10524.0	682.0	14.Jan.2036	590.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	729.716,23	2.0	9600.0	371.0	15.Feb.2030	325.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	728.715,60	2.0	11981.0	162.0	13.Sept.2027	438.0
HAL	HALLIBURTON COMPANY	Energie	728.792,42	2.0	9035.0	1173.0	15.Nov.2045	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	727.843,42	2.0	11735.0	494.0	05.März2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	727.636,07	2.0	11721.0	678.0	03.Feb.2034	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	727.639,88	2.0	11085.0	314.0	10.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	726.413,99	2.0	11698.0	529.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	726.590,39	2.0	12047.0	360.0	21.Nov.2029	400.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	725.336,38	2.0	9907.0	816.0	15.Jan.2037	517.0
C	CITIGROUP INC	Bankwesen	725.344,40	2.0	8852.0	1268.0	23.Juli2048	465.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	725.438,58	2.0	10466.0	340.0	10.Jan.2030	565.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	724.859,14	2.0	11024.0	616.0	15.März2034	675.0
AAPL	APPLE INC	Technologie	724.403,78	2.0	9940.0	121.0	11.Mai2027	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	723.894,02	2.0	10135.0	703.0	15.Feb.2035	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	723.949,70	2.0	11473.0	114.0	07.März2027	113.0
TMUS	T-MOBILE USA INC	Kommunikation	724.160,18	2.0	9715.0	1283.0	15.Jan.2053	565.0
MS	MORGAN STANLEY	Bankwesen	724.254,75	2.0	10111.0	588.0	29.Apr.2033	110.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	723.730,38	2.0	8871.0	1171.0	08.März2047	521.0
HCA	HCA INC	Consumer Non-Cyclical	723.828,69	2.0	9956.0	309.0	15.Juni2029	413.0
HPQ	HP INC	Technologie	722.727,38	2.0	9875.0	296.0	15.Apr.2029	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	722.848,86	2.0	10265.0	382.0	28.Mai2031	539.0
AAPL	APPLE INC	Technologie	722.874,87	2.0	9876.0	156.0	12.Sept.2027	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	722.877,03	2.0	11899.0	501.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	722.152,70	2.0	11721.0	744.0	06.Mai2036	398.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	721.992,93	2.0	10128.0	551.0	25.Aug.2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.496,90	2.0	10553.0	167.0	03.Nov.2028	739.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	721.534,43	2.0	11957.0	180.0	16.Nov.2027	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	721.562,05	2.0	11671.0	369.0	13.Feb.2031	338.0
CVX	CHEVRON CORP	Energie	720.976,38	2.0	9267.0	405.0	11.Mai2030	224.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	721.041,14	2.0	10110.0	239.0	16.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	721.184,81	2.0	10078.0	100.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	721.271,07	2.0	9567.0	157.0	21.Aug.2027	130.0
MPLX	MPLX LP	Energie	720.614,83	2.0	10097.0	442.0	15.Feb.2031	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.705,06	2.0	10604.0	595.0	20.Mai2033	540.0
CSCO	CISCO SYSTEMS INC	Technologie	720.066,64	2.0	10109.0	100.0	26.Feb.2027	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	720.361,42	2.0	11868.0	662.0	07.Sept.2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	719.581,23	2.0	6804.0	1467.0	15.Mai2051	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	718.886,22	2.0	11665.0	462.0	12.Feb.2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	718.916,77	2.0	11682.0	693.0	19.Mai2034	400.0
T	AT&T INC	Kommunikation	718.451,47	2.0	11375.0	228.0	19.Mai2028	160.0
PLD	PROLOGIS LP	REITS	718.478,20	2.0	9545.0	1368.0	15.Juni2053	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	718.529,06	2.0	10077.0	103.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	717.541,19	2.0	10043.0	356.0	15.Jan.2030	430.0
OMVAV	OMV AG MTN RegS	Energie	717.547,98	2.0	11843.0	166.0	27.Sept.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	717.197,53	2.0	11810.0	338.0	03.Sept.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	715.798,15	2.0	11959.0	110.0	08.März2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	716.123,86	2.0	9107.0	535.0	12.Jan.2032	272.0
AON	AON NORTH AMERICA INC	Versicherung	715.741,27	2.0	10020.0	1320.0	01.März2054	575.0
KMI	EL PASO CORPORATION MTN	Energie	714.934,86	2.0	11573.0	447.0	01.Aug.2031	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.059,96	2.0	10028.0	113.0	16.März2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	715.241,54	2.0	11661.0	623.0	06.Juni2034	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	713.695,21	2.0	10333.0	353.0	24.Jan.2031	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	713.805,13	2.0	9454.0	392.0	15.Apr.2030	270.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	713.891,31	2.0	11373.0	130.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	713.236,75	2.0	9450.0	248.0	05.Aug.2028	140.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	713.305,52	2.0	10148.0	514.0	23.Apr.2031	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	713.107,25	2.0	12919.0	178.0	09.Nov.2028	206.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	712.468,11	2.0	11758.0	163.0	14.Sept.2027	313.0
C	CITIGROUP INC	Bankwesen	712.567,35	2.0	9992.0	235.0	25.Juli2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	711.960,78	2.0	10339.0	705.0	12.Feb.2035	510.0
AXASA	AXA SA MTN RegS	Versicherung	712.004,34	2.0	11633.0	316.0	28.Mai2049	325.0
T	AT&T INC	Kommunikation	712.126,70	2.0	10022.0	92.0	01.März2027	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	711.349,26	2.0	10043.0	100.0	06.Apr.2027	460.0
INTNED	ING GROEP NV RegS	Bankwesen	711.000,07	2.0	11697.0	716.0	03.Sept.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	710.358,66	2.0	11660.0	1155.0	06.Sept.2042	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	710.514,27	2.0	10095.0	1421.0	01.Juni2054	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	710.525,90	2.0	9773.0	655.0	01.März2034	463.0
T	AT&T INC	Kommunikation	709.855,97	2.0	7060.0	1410.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.013,97	2.0	10022.0	233.0	23.Juli2029	420.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	709.007,86	2.0	11526.0	956.0	19.Mai2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.245,17	2.0	10100.0	311.0	14.Juni2030	457.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	708.595,65	2.0	14109.0	353.0	12.Dez.2030	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	708.802,09	2.0	11431.0	101.0	18.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	708.906,15	2.0	10595.0	614.0	10.Jan.2035	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	708.913,16	2.0	10020.0	164.0	30.Sept.2027	392.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	708.119,52	2.0	12344.0	358.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	708.224,99	2.0	10078.0	132.0	09.Juni2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	708.271,45	2.0	11636.0	135.0	01.Juni2027	238.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	707.750,06	2.0	9941.0	183.0	19.Jan.2028	360.0
EUROGR	EUROGRID GMBH RegS	Elektro-	707.974,60	2.0	11668.0	506.0	05.Sept.2031	328.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	707.466,04	2.0	12505.0	534.0	23.Mai2033	486.0
AVGO	BROADCOM INC	Technologie	707.484,09	2.0	9995.0	697.0	15.Okt.2034	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	706.470,07	2.0	9727.0	1331.0	28.Juni2054	575.0
LNG	CHENIERE ENERGY INC	Energie	706.591,51	2.0	9986.0	89.0	15.Okt.2028	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	706.627,71	2.0	10382.0	338.0	15.Nov.2029	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.087,98	2.0	9888.0	186.0	10.Jan.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	706.236,37	2.0	9924.0	143.0	12.Juli2027	336.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	706.246,66	2.0	10295.0	708.0	14.März2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	705.931,04	2.0	9964.0	417.0	30.Sept.2030	438.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	705.503,35	2.0	10020.0	177.0	17.Nov.2028	420.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	704.743,54	2.0	11542.0	794.0	17.Juli2035	363.0
NFLX	NETFLIX INC	Kommunikation	704.939,45	2.0	10248.0	679.0	15.Aug.2034	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	704.282,08	2.0	10758.0	553.0	22.Nov.2032	591.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	704.639,07	2.0	11561.0	100.0	20.Jan.2027	163.0
AVGO	BROADCOM INC	Technologie	704.017,29	2.0	8143.0	1086.0	15.Feb.2041	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	704.106,86	2.0	9948.0	106.0	15.März2027	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	703.783,52	2.0	11531.0	572.0	24.Juni2032	313.0
NRG	NRG ENERGY INC 144A	Elektro-	703.119,05	2.0	11028.0	551.0	15.März2033	700.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.368,52	2.0	10718.0	257.0	15.Nov.2028	688.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	702.937,20	2.0	11921.0	296.0	21.Apr.2029	363.0
RTX	RTX CORP	Produktionsmittel	702.291,85	2.0	11034.0	1302.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	702.369,92	2.0	9955.0	119.0	13.Apr.2027	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	702.458,64	2.0	10330.0	693.0	20.Nov.2035	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	702.032,19	2.0	9954.0	1444.0	30.Nov.2065	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	701.511,71	2.0	10159.0	597.0	11.Mai2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	701.600,02	2.0	11555.0	423.0	17.Aug.2031	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	701.620,71	2.0	9866.0	187.0	15.Jan.2028	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	701.681,15	2.0	8700.0	1358.0	15.Mai2052	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.129,47	2.0	10507.0	350.0	13.Jan.2030	571.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	700.585,72	2.0	10180.0	193.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	700.752,19	2.0	10209.0	154.0	13.Sept.2028	535.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	699.697,44	2.0	11608.0	450.0	18.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	699.702,73	2.0	10329.0	226.0	15.Juni2028	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	699.407,14	2.0	9971.0	91.0	18.Dez.2026	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	699.535,47	2.0	9849.0	721.0	15.März2035	455.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	698.862,79	2.0	11549.0	670.0	16.Okt.2033	363.0
C	CITIGROUP INC	Bankwesen	697.943,21	2.0	9900.0	168.0	27.Okt.2028	352.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	697.966,34	2.0	8255.0	1290.0	22.Aug.2047	405.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	697.968,16	2.0	9843.0	96.0	12.Jan.2028	261.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.077,87	2.0	8139.0	1241.0	01.Mai2045	390.0
BA	BOEING CO	Produktionsmittel	697.811,93	2.0	11498.0	1396.0	01.Mai2064	701.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	696.301,85	2.0	10227.0	1323.0	15.Nov.2053	590.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	696.526,78	2.0	11257.0	295.0	06.Feb.2029	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	695.911,40	2.0	9853.0	110.0	04.März2027	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	696.002,84	2.0	11383.0	346.0	15.Feb.2030	788.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.021,37	2.0	10528.0	628.0	15.März2034	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	696.138,13	2.0	10389.0	181.0	10.Jan.2029	645.0
BMO	BANK OF MONTREAL MTN	Bankwesen	696.165,59	2.0	9856.0	112.0	08.März2027	265.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	694.938,97	2.0	10636.0	619.0	05.Dez.2034	589.0
ENIIM	ENI SPA MTN RegS	Energie	695.018,02	2.0	11816.0	131.0	19.Mai2027	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	694.518,55	2.0	10552.0	250.0	23.Okt.2029	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	694.704,05	2.0	8918.0	441.0	01.Sept.2030	130.0
MS	MORGAN STANLEY MTN	Bankwesen	694.187,52	2.0	11812.0	394.0	22.Mai2031	352.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.427,69	2.0	11454.0	610.0	07.Nov.2033	694.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	694.454,06	2.0	11500.0	604.0	29.Okt.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	694.478,96	2.0	10516.0	245.0	03.Okt.2029	632.0
MPLX	MPLX LP	Energie	693.818,34	2.0	10024.0	1280.0	15.Sept.2055	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	692.458,90	2.0	10572.0	1322.0	20.Mai2053	600.0
MA	MASTERCARD INC	Technologie	692.598,94	2.0	10050.0	510.0	15.Jan.2032	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	691.976,17	2.0	11460.0	151.0	26.Juli2027	138.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.308,05	2.0	10191.0	132.0	26.Mai2028	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	691.509,59	2.0	10399.0	316.0	01.Aug.2029	545.0
CAPFP	CAPGEMINI SE RegS	Technologie	691.608,45	2.0	11409.0	741.0	25.Sept.2034	350.0
XOM	EXXON MOBIL CORP	Energie	691.715,42	2.0	9775.0	376.0	19.März2030	348.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	691.801,09	2.0	11459.0	261.0	20.Sept.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	691.142,10	2.0	11445.0	146.0	07.Juli2027	125.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	691.226,15	2.0	10168.0	214.0	15.Mai2028	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	691.445,48	2.0	11441.0	103.0	25.Jan.2027	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	691.073,58	2.0	10190.0	393.0	03.Juni2030	481.0
META	META PLATFORMS INC	Kommunikation	690.642,88	2.0	9304.0	1430.0	15.Aug.2064	555.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	690.038,89	2.0	10746.0	268.0	08.Feb.2030	702.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.194,78	2.0	10040.0	686.0	14.Aug.2034	460.0
CNC	CENTENE CORPORATION	Versicherung	689.312,89	2.0	9389.0	238.0	15.Juli2028	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	688.556,62	2.0	5470.0	1628.0	01.Nov.2063	299.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	688.635,99	2.0	10199.0	740.0	07.Juli2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	688.222,68	2.0	11401.0	128.0	05.Mai2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	688.275,16	2.0	11240.0	557.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.324,87	2.0	9272.0	885.0	23.Apr.2039	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.683,33	2.0	9134.0	484.0	24.Mai2032	280.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	688.041,34	2.0	10987.0	265.0	24.Sept.2029	64.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	687.365,37	2.0	10554.0	463.0	18.Okt.2030	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	687.394,45	2.0	10839.0	484.0	07.März2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	687.463,66	2.0	7201.0	1105.0	19.Nov.2041	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	687.469,49	2.0	8601.0	1122.0	01.Apr.2048	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	687.600,49	2.0	10910.0	1247.0	21.Nov.2053	688.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	686.824,35	2.0	11114.0	1060.0	02.Apr.2040	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.420,89	2.0	9966.0	587.0	28.Jan.2033	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.567,88	2.0	5988.0	1590.0	30.Okt.2056	299.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	685.588,05	2.0	10308.0	657.0	26.Juli2035	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.875,51	2.0	11380.0	110.0	19.Feb.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	685.123,87	2.0	11113.0	369.0	02.Nov.2029	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	684.724,78	2.0	9642.0	721.0	23.März2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	684.533,04	2.0	10118.0	338.0	23.Okt.2030	469.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	683.978,29	2.0	10341.0	201.0	14.März2028	570.0
ORCL	ORACLE CORPORATION	Technologie	683.982,83	2.0	10420.0	329.0	09.Nov.2029	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.002,69	2.0	10440.0	687.0	18.Nov.2035	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	684.068,51	2.0	10571.0	693.0	15.Juli2035	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	683.543,82	2.0	10876.0	756.0	01.Apr.2036	613.0
ORCL	ORACLE CORPORATION	Technologie	683.670,26	2.0	10414.0	544.0	09.Nov.2032	625.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	683.041,99	2.0	10286.0	356.0	04.Feb.2031	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	683.256,04	2.0	9914.0	310.0	15.Juli2029	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	682.236,19	2.0	10308.0	1478.0	14.März2065	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	682.508,45	2.0	11637.0	310.0	30.Apr.2029	288.0
EOG	EOG RESOURCES INC	Energie	681.920,65	2.0	10230.0	535.0	15.Juli2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.028,70	2.0	10376.0	168.0	10.Nov.2028	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	681.266,84	2.0	11319.0	137.0	30.Mai2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	680.677,60	2.0	11774.0	263.0	06.Nov.2028	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	680.749,06	2.0	11290.0	258.0	04.Sept.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	680.402,55	2.0	11315.0	140.0	11.Juni2027	38.0
INTC	INTEL CORPORATION	Technologie	679.633,70	2.0	9338.0	360.0	15.Nov.2029	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	679.716,41	2.0	10418.0	714.0	15.Juni2035	595.0
AAPL	APPLE INC	Technologie	679.933,65	2.0	9573.0	570.0	08.Aug.2032	335.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	679.428,22	2.0	9588.0	331.0	15.Aug.2029	295.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	678.520,98	2.0	11243.0	353.0	21.Sept.2029	188.0
MPLX	MPLX LP	Energie	678.728,48	2.0	9256.0	420.0	15.Aug.2030	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	678.136,72	2.0	10931.0	1257.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	678.149,31	2.0	10010.0	116.0	25.Nov.2027	418.0
TMUS	T-MOBILE USA INC	Kommunikation	677.613,27	2.0	9598.0	201.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	677.084,36	2.0	9954.0	122.0	24.Apr.2028	371.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	676.273,39	2.0	9940.0	425.0	03.Nov.2031	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	676.535,19	2.0	10702.0	491.0	08.März2031	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	676.539,43	2.0	9883.0	148.0	15.Aug.2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	675.897,97	2.0	8612.0	1350.0	15.Juni2051	466.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	675.985,64	2.0	9293.0	479.0	03.Juni2032	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	676.066,08	2.0	10215.0	320.0	15.Aug.2029	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	675.513,90	2.0	6406.0	1541.0	04.Dez.2051	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.926,09	2.0	10348.0	668.0	15.Juni2034	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	675.217,11	2.0	11974.0	220.0	09.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	674.681,11	2.0	7496.0	280.0	08.Jan.2029	468.0
CI	CIGNA GROUP	Consumer Non-Cyclical	674.713,03	2.0	8964.0	1274.0	15.Dez.2048	490.0
MS	MORGAN STANLEY MTN	Bankwesen	674.782,70	2.0	13200.0	112.0	09.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	674.792,66	2.0	9920.0	203.0	22.Juli2028	359.0
AAPL	APPLE INC	Technologie	674.231,36	2.0	7788.0	1261.0	09.Feb.2045	345.0
WMT	WALMART INC	Zyklische Konsumgüter	673.734,80	2.0	10593.0	745.0	01.Sept.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	673.786,93	2.0	9882.0	748.0	24.Okt.2036	480.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	673.791,59	2.0	9139.0	1144.0	15.Sept.2044	490.0
XOM	EXXON MOBIL CORP	Energie	673.432,29	2.0	7200.0	1448.0	15.Apr.2051	345.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	672.571,47	2.0	12662.0	669.0	07.März2033	142.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.751,28	2.0	9828.0	737.0	15.März2035	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	671.513,44	2.0	11143.0	212.0	08.März2028	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	671.726,37	2.0	9836.0	287.0	07.März2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	671.841,26	2.0	9037.0	1172.0	15.Juli2045	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	671.264,84	2.0	11617.0	448.0	10.Nov.2030	297.0
RDSALN	SHELL FINANCE US INC	Energie	671.397,39	2.0	8649.0	1210.0	11.Mai2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	670.865,54	2.0	9116.0	528.0	21.Jan.2033	294.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	670.317,00	2.0	11582.0	603.0	29.Okt.2032	328.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.468,64	2.0	10138.0	109.0	05.März2027	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.473,59	2.0	11131.0	246.0	12.Juli2028	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	670.113,49	2.0	11058.0	419.0	09.Juni2030	163.0
ENBCN	ENBRIDGE INC	Energie	669.386,13	2.0	10519.0	570.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Bankwesen	669.537,61	2.0	10180.0	207.0	12.Apr.2029	499.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	669.698,42	2.0	11033.0	400.0	21.März2030	138.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	669.729,24	2.0	10271.0	389.0	18.Juni2030	550.0
MS	MORGAN STANLEY MTN	Bankwesen	669.028,26	2.0	10177.0	527.0	20.Apr.2037	530.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	669.199,33	2.0	11380.0	468.0	02.Apr.2032	288.0
RTX	RTX CORP	Produktionsmittel	669.220,35	2.0	10961.0	630.0	15.März2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.597,60	2.0	9435.0	373.0	01.Feb.2030	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.125,59	2.0	10442.0	680.0	29.Jan.2036	558.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	667.759,95	2.0	11058.0	442.0	12.Sept.2030	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	667.785,98	2.0	10455.0	650.0	15.Aug.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	667.851,24	2.0	9044.0	1075.0	26.Sept.2045	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	668.054,02	2.0	10287.0	886.0	14.Feb.2039	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	667.458,66	2.0	10109.0	326.0	11.Sept.2030	486.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	667.172,53	2.0	11048.0	441.0	03.Sept.2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	667.228,16	2.0	11107.0	206.0	11.Feb.2028	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	666.585,03	2.0	9120.0	1278.0	14.Nov.2048	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	666.163,18	2.0	11476.0	114.0	09.März2027	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.186,13	2.0	10574.0	414.0	13.Nov.2030	549.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	666.344,09	2.0	10435.0	645.0	01.Feb.2034	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	666.361,14	2.0	10199.0	134.0	04.Juni2027	540.0
NTAP	NETAPP INC	Technologie	665.288,53	2.0	10467.0	698.0	17.März2035	570.0
MA	MASTERCARD INC	Technologie	664.155,90	2.0	9998.0	712.0	15.Jan.2035	455.0
HCA	HCA INC	Consumer Non-Cyclical	663.485,54	2.0	9117.0	1252.0	15.Juni2049	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	663.555,08	2.0	10392.0	720.0	15.Aug.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	663.642,80	2.0	13073.0	119.0	12.Apr.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.014,36	2.0	8817.0	457.0	29.Okt.2030	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.265,47	2.0	10404.0	357.0	22.Feb.2031	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	663.368,37	2.0	10158.0	174.0	01.Dez.2027	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	662.187,33	2.0	8480.0	1242.0	01.Juli2046	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.349,32	2.0	10392.0	196.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.499,24	2.0	11407.0	603.0	13.Nov.2034	740.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	661.404,63	2.0	9013.0	462.0	01.Feb.2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.501,72	2.0	10327.0	442.0	15.März2031	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	659.665,32	2.0	9643.0	328.0	15.Aug.2029	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	659.718,97	2.0	9064.0	405.0	20.Apr.2030	160.0
LUV	SOUTHWEST AIRLINES CO	Transport	659.724,65	2.0	10115.0	123.0	15.Juni2027	513.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	659.187,02	2.0	9989.0	688.0	15.Sept.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	659.345,06	2.0	10067.0	1091.0	19.Nov.2045	556.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	659.410,74	2.0	10290.0	228.0	12.Juli2028	530.0
MS	MORGAN STANLEY	Bankwesen	658.775,32	2.0	10487.0	396.0	07.Feb.2031	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.867,89	2.0	9843.0	304.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.924,62	2.0	10310.0	353.0	28.Jan.2031	521.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	659.094,36	2.0	10075.0	610.0	17.Mai2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	658.339,25	2.0	10035.0	291.0	03.Mai2029	511.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.479,82	2.0	10772.0	631.0	14.März2034	635.0
UBS	UBS GROUP AG 144A	Bankwesen	658.522,59	2.0	9941.0	186.0	12.Jan.2029	387.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	658.525,92	2.0	9983.0	697.0	09.Sept.2034	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	658.600,32	2.0	10270.0	1402.0	23.Jan.2059	580.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	658.662,99	2.0	10127.0	94.0	05.Jan.2028	546.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.916,91	2.0	9844.0	1437.0	15.Juli2064	575.0
DVN	DEVON ENERGY CORPORATION	Energie	657.970,89	2.0	9958.0	677.0	15.Sept.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.521,74	2.0	9919.0	148.0	22.Aug.2027	315.0
UBS	UBS GROUP AG 144A	Bankwesen	657.587,22	2.0	10667.0	549.0	12.Jan.2034	596.0
ORCL	ORACLE CORPORATION	Technologie	657.727,13	2.0	7419.0	1021.0	01.Apr.2040	360.0
WELL	WELLTOWER OP LLC	REITS	657.273,96	2.0	9588.0	364.0	15.Jan.2030	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	656.228,49	2.0	10300.0	577.0	15.Feb.2033	500.0
INTC	INTEL CORPORATION	Technologie	655.902,39	2.0	8326.0	1274.0	25.März2050	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.421,27	2.0	10422.0	300.0	01.Juni2029	610.0
MS	MORGAN STANLEY	Bankwesen	655.479,54	2.0	11508.0	502.0	01.Apr.2032	725.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	655.494,46	2.0	9970.0	372.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	655.510,94	2.0	9960.0	101.0	01.März2027	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	655.740,66	2.0	11572.0	887.0	22.März2037	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.747,87	2.0	9759.0	378.0	01.Apr.2030	375.0
AXASA	AXA SA MTN RegS	Versicherung	655.245,11	2.0	11712.0	144.0	06.Juli2047	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	655.263,92	2.0	11358.0	132.0	14.Mai2027	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	654.663,50	2.0	10391.0	706.0	19.Mai2035	600.0
USB	US BANCORP MTN	Bankwesen	654.744,34	2.0	10270.0	358.0	12.Feb.2031	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	653.789,75	2.0	9981.0	587.0	20.Feb.2032	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.856,69	2.0	9252.0	425.0	14.Aug.2030	220.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	653.307,54	2.0	10261.0	1073.0	01.Mai2043	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.417,47	2.0	9958.0	420.0	21.Okt.2031	437.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	652.477,49	2.0	11558.0	459.0	24.Feb.2031	300.0
CNC	CENTENE CORPORATION	Versicherung	652.702,76	2.0	8995.0	433.0	15.Okt.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.060,51	2.0	9927.0	602.0	15.Apr.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	652.103,55	2.0	8990.0	940.0	15.Juli2040	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	651.697,21	2.0	9953.0	1346.0	30.Nov.2055	588.0
PSX	PHILLIPS 66 CO	Energie	651.744,51	2.0	10393.0	464.0	15.Juni2031	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	651.198,39	2.0	10240.0	363.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.322,38	2.0	9908.0	199.0	15.März2028	355.0
BACR	BARCLAYS PLC	Bankwesen	651.397,09	2.0	10753.0	575.0	09.Mai2034	622.0
OKE	ONEOK INC	Energie	650.898,30	2.0	10633.0	594.0	01.Sept.2033	605.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	651.000,97	2.0	11699.0	336.0	24.Aug.2030	313.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	651.046,54	2.0	8261.0	1266.0	15.Mai2047	427.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	651.056,80	2.0	10266.0	112.0	15.Apr.2027	645.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	650.356,43	2.0	12708.0	244.0	31.Dez.2079	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	650.469,66	2.0	10790.0	339.0	11.Juli2030	88.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	650.478,35	2.0	9891.0	690.0	15.Okt.2034	500.0
STT	STATE STREET CORP	Bankwesen	649.973,93	2.0	9820.0	552.0	04.Aug.2033	416.0
BACR	BARCLAYS PLC RegS	Bankwesen	650.085,86	2.0	14273.0	174.0	14.Nov.2032	841.0
WMT	WALMART INC	Zyklische Konsumgüter	649.623,82	2.0	8371.0	1346.0	29.Juni2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	649.775,06	2.0	9856.0	188.0	15.Jan.2028	290.0
NI	NISOURCE INC	Erdgas	649.233,51	2.0	10243.0	200.0	30.März2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	648.326,20	2.0	10525.0	561.0	19.Jan.2038	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	648.372,77	2.0	9500.0	539.0	24.März2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	647.965,72	2.0	11178.0	335.0	03.Juli2029	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.105,09	2.0	9172.0	467.0	11.März2032	265.0
CNC	CENTENE CORPORATION	Versicherung	647.378,53	2.0	9931.0	137.0	15.Dez.2027	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.574,22	2.0	12734.0	492.0	29.Aug.2031	513.0
SNPS	SYNOPSYS INC	Technologie	645.991,42	2.0	10204.0	372.0	01.Apr.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	646.366,00	2.0	10052.0	232.0	03.Aug.2028	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.975,75	2.0	9544.0	225.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.305,27	2.0	11017.0	816.0	15.Sept.2037	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	644.930,67	2.0	7507.0	1203.0	01.März2050	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	644.391,78	2.0	10591.0	248.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	644.533,84	2.0	10544.0	628.0	04.März2035	572.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	644.044,09	2.0	9781.0	783.0	15.Nov.2035	442.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	643.766,27	2.0	10706.0	340.0	23.Juni2029	38.0
AVGO	BROADCOM INC 144A	Technologie	643.803,73	2.0	9861.0	848.0	15.Mai2037	493.0
ET	ENERGY TRANSFER LP	Energie	643.835,72	2.0	10501.0	563.0	15.Feb.2033	575.0
AVB	AVALONBAY COMMUNITIES INC	REITS	643.384,64	2.0	8775.0	548.0	15.Jan.2032	205.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	642.613,06	2.0	9855.0	547.0	13.Juni2033	429.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.555,96	2.0	11835.0	406.0	18.Jan.2031	850.0
MA	MASTERCARD INC	Technologie	641.383,02	2.0	9772.0	379.0	26.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.549,77	2.0	9445.0	257.0	17.Sept.2028	190.0
SRGIM	SNAM SPA MTN RegS	Erdgas	641.042,87	2.0	11810.0	673.0	19.Feb.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.220,87	2.0	12254.0	355.0	25.Jan.2035	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	640.236,10	2.0	12284.0	420.0	08.Feb.2036	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	640.308,30	2.0	8077.0	1327.0	31.Jan.2050	420.0
T	AT&T INC	Kommunikation	640.371,95	2.0	10438.0	795.0	15.März2035	245.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	639.921,04	2.0	11329.0	841.0	20.März2036	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	640.016,32	2.0	10513.0	703.0	01.Apr.2035	567.0
UNP	UNION PACIFIC CORPORATION	Transport	638.772,97	2.0	6958.0	1422.0	05.Feb.2050	325.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	638.926,69	2.0	10223.0	362.0	09.Jan.2030	490.0
MS	MORGAN STANLEY MTN	Bankwesen	639.141,35	2.0	10399.0	592.0	21.Juli2034	542.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	638.372,83	2.0	10093.0	559.0	12.Okt.2032	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	638.520,91	2.0	10072.0	332.0	10.Sept.2029	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.694,46	2.0	14225.0	339.0	31.Jan.2031	637.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	638.278,22	2.0	11899.0	315.0	30.Mai2029	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.771,82	1.0	10428.0	671.0	15.März2055	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.783,63	1.0	12238.0	586.0	13.Jan.2033	450.0
ENBCN	ENBRIDGE INC	Energie	637.855,02	1.0	10993.0	1270.0	15.Nov.2053	670.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	637.183,15	1.0	10162.0	398.0	13.Juni2030	453.0
NI	NISOURCE INC	Erdgas	637.369,46	1.0	10039.0	1333.0	01.Apr.2055	585.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	636.749,20	1.0	11470.0	116.0	16.März2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	636.766,41	1.0	12618.0	292.0	07.März2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	636.843,35	1.0	12251.0	202.0	25.März2029	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.864,22	1.0	9021.0	515.0	23.Sept.2031	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	637.039,66	1.0	11474.0	105.0	02.Feb.2027	100.0
BACR	BARCLAYS PLC	Bankwesen	636.358,80	1.0	11432.0	528.0	02.Nov.2033	744.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	635.905,59	1.0	11748.0	369.0	22.Jan.2030	325.0
MU	MICRON TECHNOLOGY INC	Technologie	635.990,95	1.0	10344.0	422.0	15.Jan.2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.038,34	1.0	10423.0	713.0	01.März2035	500.0
DIS	WALT DISNEY CO	Kommunikation	636.139,60	1.0	9353.0	344.0	01.Sept.2029	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.678,21	1.0	10360.0	235.0	08.Aug.2028	559.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	634.923,21	1.0	10333.0	567.0	15.Jan.2033	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.030,44	1.0	8390.0	1258.0	20.Nov.2045	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	635.074,61	1.0	10494.0	466.0	26.Mai2041	125.0
T	AT&T INC	Kommunikation	635.183,69	1.0	8690.0	1199.0	15.Mai2046	475.0
NFLX	NETFLIX INC	Kommunikation	635.188,73	1.0	10498.0	260.0	15.Nov.2028	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	634.598,56	1.0	9682.0	1124.0	21.Jan.2044	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	634.801,46	1.0	8852.0	1153.0	16.Juli2044	450.0
UBS	UBS GROUP AG 144A	Bankwesen	634.273,21	1.0	10073.0	125.0	12.Mai2028	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	633.680,51	1.0	10992.0	254.0	09.Aug.2029	58.0
AAPL	APPLE INC	Technologie	633.766,48	1.0	6295.0	1529.0	11.Mai2050	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	633.331,75	1.0	10355.0	197.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.416,98	1.0	10424.0	161.0	04.Nov.2027	735.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	633.570,63	1.0	14402.0	379.0	03.Juni2030	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	633.586,93	1.0	10739.0	545.0	15.Jan.2033	580.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	633.609,31	1.0	10317.0	351.0	01.Feb.2030	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.612,62	1.0	12543.0	508.0	18.Okt.2031	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	632.845,98	1.0	10931.0	306.0	01.März2029	75.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.884,05	1.0	10350.0	275.0	15.März2032	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	632.424,65	1.0	10344.0	153.0	14.Sept.2028	614.0
GOOGL	ALPHABET INC	Technologie	632.461,07	1.0	10043.0	578.0	15.Nov.2032	438.0
ORCL	ORACLE CORPORATION	Technologie	632.467,30	1.0	6126.0	1405.0	01.Apr.2060	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	632.478,99	1.0	10024.0	202.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	632.542,96	1.0	10350.0	281.0	04.März2030	555.0
DGFP	COFIROUTE SA MTN RegS	Transport	632.110,89	1.0	10460.0	513.0	19.Mai2031	100.0
BRKHEC	PACIFICORP	Elektro-	631.589,55	1.0	9436.0	1277.0	15.Jan.2055	580.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	631.487,14	1.0	63.0	69.0	18.Sept.2026	47.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	630.690,29	1.0	11461.0	89.0	04.Dez.2026	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	630.735,51	1.0	12090.0	173.0	22.Feb.2033	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	630.849,33	1.0	12213.0	360.0	17.Apr.2035	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	630.982,05	1.0	12202.0	277.0	22.Apr.2034	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	630.661,57	1.0	12355.0	665.0	26.Juli2054	485.0
DOW	DOW CHEMICAL CO	Basic Industry	630.085,35	1.0	9912.0	703.0	15.März2035	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	629.518,16	1.0	9583.0	539.0	01.Apr.2032	375.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	629.786,83	1.0	10349.0	607.0	01.Okt.2033	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	628.995,07	1.0	9875.0	288.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.195,14	1.0	9960.0	114.0	16.März2027	340.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.244,17	1.0	10374.0	297.0	23.Apr.2029	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.285,85	1.0	10692.0	422.0	01.Feb.2031	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	628.756,25	1.0	12255.0	324.0	27.Juni2034	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.780,11	1.0	12321.0	222.0	23.Aug.2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.904,29	1.0	10430.0	464.0	01.Juni2031	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	628.377,27	1.0	11356.0	140.0	15.Sept.2081	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	627.755,36	1.0	11307.0	227.0	11.Mai2028	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	627.812,59	1.0	10383.0	725.0	14.Mai2035	525.0
AEE	AMEREN CORPORATION	Elektro-	627.876,06	1.0	10223.0	268.0	15.Jan.2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	627.450,84	1.0	12085.0	360.0	10.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.593,59	1.0	9973.0	587.0	11.Feb.2032	65.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	626.977,14	1.0	10233.0	316.0	02.Aug.2030	497.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	627.165,22	1.0	63.0	189.0	08.Dez.2027	103.0
INTC	INTEL CORPORATION	Technologie	627.250,90	1.0	10239.0	572.0	10.Feb.2033	520.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.484,13	1.0	10283.0	654.0	12.März2034	488.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	626.490,95	1.0	63.0	140.0	09.Juni2027	84.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.647,83	1.0	10325.0	165.0	25.Okt.2028	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	626.650,49	1.0	9620.0	1389.0	25.Juni2054	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	626.695,77	1.0	12256.0	232.0	19.Juli2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	626.099,37	1.0	9979.0	551.0	08.Juni2032	446.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	626.101,81	1.0	11854.0	354.0	06.Nov.2030	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	626.255,18	1.0	10258.0	280.0	26.Feb.2029	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.398,74	1.0	10181.0	141.0	15.Juli2028	537.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	625.642,21	1.0	10881.0	268.0	23.Sept.2028	0.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	625.872,13	1.0	10372.0	731.0	28.Mai2035	520.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	625.914,32	1.0	10205.0	220.0	08.Aug.2028	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	625.443,77	1.0	11335.0	156.0	09.Aug.2027	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.515,66	1.0	9941.0	125.0	01.Mai2028	354.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	625.541,23	1.0	9525.0	1287.0	01.Mai2050	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	625.014,07	1.0	10211.0	195.0	16.Feb.2028	519.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.453,09	1.0	8903.0	543.0	10.Dez.2031	215.0
BACR	BARCLAYS PLC RegS	Bankwesen	624.462,41	1.0	12064.0	531.0	26.März2037	462.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	624.603,62	1.0	11553.0	739.0	15.Juli2036	713.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	623.971,50	1.0	11652.0	397.0	06.Juni2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	624.010,08	1.0	7548.0	1253.0	01.Apr.2047	400.0
META	META PLATFORMS INC	Kommunikation	624.024,62	1.0	8142.0	1355.0	15.Aug.2052	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.045,10	1.0	12037.0	671.0	15.Jan.2034	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	624.052,12	1.0	11645.0	399.0	08.Mai2030	309.0
ORCL	ORACLE CORPORATION	Technologie	624.074,58	1.0	9535.0	212.0	25.März2028	230.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	624.079,41	1.0	10398.0	269.0	07.Jan.2029	580.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	624.244,81	1.0	12140.0	305.0	05.Juni2030	496.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	623.576,83	1.0	7930.0	1375.0	01.Apr.2052	425.0
AAPL	APPLE INC	Technologie	623.603,01	1.0	8149.0	1274.0	04.Aug.2046	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	623.619,01	1.0	9917.0	125.0	17.Mai2027	310.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	623.663,83	1.0	12053.0	361.0	14.März2030	438.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	623.314,52	1.0	10285.0	376.0	25.Apr.2031	502.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.644,11	1.0	7418.0	1374.0	01.Sept.2049	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	622.885,90	1.0	10309.0	379.0	22.Mai2031	551.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	622.160,22	1.0	10815.0	589.0	06.Juli2034	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	622.251,60	1.0	11995.0	358.0	10.Jan.2031	388.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.356,85	1.0	10291.0	380.0	13.Mai2031	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.372,00	1.0	9197.0	410.0	01.Juni2030	225.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	621.810,88	1.0	10242.0	718.0	15.Apr.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	621.940,38	1.0	9173.0	1198.0	09.Dez.2045	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	622.074,25	1.0	8835.0	1220.0	27.Mai2045	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.309,88	1.0	9070.0	528.0	19.Jan.2033	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	621.683,85	1.0	9543.0	229.0	01.Juni2029	207.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.960,17	1.0	10156.0	698.0	01.März2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.962,31	1.0	10331.0	470.0	25.Juni2031	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	620.820,97	1.0	12295.0	349.0	14.Okt.2029	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	620.832,43	1.0	12304.0	503.0	18.Okt.2031	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	620.877,11	1.0	12235.0	1203.0	14.Okt.2052	775.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	620.109,49	1.0	11981.0	364.0	04.März2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	620.189,75	1.0	12063.0	671.0	08.Mai2035	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	620.298,19	1.0	11894.0	99.0	27.Jan.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	620.394,83	1.0	11959.0	276.0	11.Jan.2029	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.755,97	1.0	8815.0	447.0	28.Sept.2030	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	619.772,49	1.0	8381.0	1306.0	15.Aug.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.819,02	1.0	7437.0	1327.0	01.Nov.2049	400.0
USB	US BANCORP MTN	Bankwesen	619.893,18	1.0	9819.0	102.0	27.Jan.2028	221.0
ORCL	ORACLE CORPORATION	Technologie	619.909,16	1.0	8315.0	1203.0	06.Feb.2053	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	620.018,07	1.0	11202.0	214.0	16.März2028	75.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	619.257,81	1.0	9737.0	321.0	02.Aug.2034	393.0
CVX	CHEVRON USA INC	Energie	619.449,64	1.0	10127.0	753.0	15.Okt.2035	485.0
CCI	CROWN CASTLE INC	Kommunikation	619.500,76	1.0	10151.0	325.0	01.Sept.2029	490.0
C	CITIGROUP INC	Bankwesen	619.589,97	1.0	10249.0	344.0	19.Nov.2034	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.882,08	1.0	10112.0	107.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	619.132,02	1.0	10115.0	189.0	01.Feb.2029	465.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	618.382,19	1.0	11961.0	183.0	15.März2028	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	618.536,11	1.0	10145.0	324.0	11.Sept.2030	500.0
O	REALTY INCOME CORPORATION	REITS	617.917,88	1.0	10179.0	720.0	15.Apr.2035	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.975,36	1.0	6464.0	1332.0	01.Juni2052	390.0
ORCL	ORACLE CORPORATION	Technologie	618.025,09	1.0	8829.0	1213.0	03.Aug.2055	600.0
AAPL	APPLE INC	Technologie	618.085,63	1.0	6228.0	1534.0	08.Feb.2051	265.0
CMA	COMERICA BANK	Bankwesen	618.180,29	1.0	10105.0	545.0	25.Aug.2033	533.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	618.230,77	1.0	10279.0	390.0	24.Juni2035	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.775,97	1.0	9442.0	430.0	13.Nov.2030	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.172,57	1.0	10173.0	122.0	23.Apr.2027	538.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	617.173,28	1.0	10218.0	170.0	21.Nov.2027	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.255,81	1.0	10123.0	747.0	15.Sept.2035	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	617.300,88	1.0	10248.0	224.0	12.Juni2029	534.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	616.917,05	1.0	10247.0	227.0	14.Juni2028	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	615.886,30	1.0	10231.0	351.0	15.Dez.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	615.371,80	1.0	11984.0	304.0	22.Apr.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.446,01	1.0	10097.0	109.0	01.März2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	615.617,14	1.0	10131.0	204.0	01.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.686,18	1.0	10181.0	130.0	17.Mai2028	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	615.300,58	1.0	9088.0	990.0	15.Juni2039	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.689,02	1.0	12124.0	717.0	06.Sept.2034	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	614.729,41	1.0	9834.0	95.0	06.Jan.2028	249.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	614.124,85	1.0	10090.0	203.0	13.März2028	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.456,17	1.0	10148.0	599.0	01.Mai2033	490.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	614.021,94	1.0	10053.0	405.0	18.Aug.2030	463.0
EXC	PECO ENERGY CO	Elektro-	613.248,39	1.0	8284.0	1378.0	15.Aug.2052	438.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	613.376,33	1.0	11519.0	225.0	25.Mai2028	225.0
MS	MORGAN STANLEY MTN	Bankwesen	612.827,91	1.0	10109.0	338.0	18.Okt.2030	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	612.835,58	1.0	12197.0	673.0	27.Nov.2033	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	612.922,41	1.0	10040.0	150.0	12.Aug.2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	611.985,64	1.0	11520.0	124.0	25.Apr.2028	166.0
ORCL	ORACLE CORPORATION	Technologie	612.309,12	1.0	9978.0	502.0	03.Feb.2032	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	612.354,00	1.0	11951.0	476.0	14.Mai2032	388.0
ET	ENERGY TRANSFER LP	Energie	611.529,48	1.0	9979.0	1170.0	15.Apr.2049	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.571,94	1.0	10078.0	571.0	14.Jan.2032	100.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.820,02	1.0	9684.0	201.0	21.Feb.2028	275.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	611.328,04	1.0	11458.0	205.0	03.März2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	611.406,59	1.0	11116.0	188.0	02.Dez.2027	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	610.689,81	1.0	11530.0	619.0	12.Jan.2033	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.762,82	1.0	10160.0	133.0	25.Juni2027	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	610.798,22	1.0	11907.0	660.0	26.Mai2044	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	610.962,44	1.0	9441.0	212.0	15.März2028	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.297,20	1.0	9679.0	544.0	13.Apr.2032	360.0
INTNED	ING GROEP NV RegS	Bankwesen	610.351,08	1.0	12002.0	310.0	15.Aug.2034	438.0
AET	AETNA INC	Versicherung	610.505,24	1.0	11055.0	831.0	15.Dez.2037	675.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	610.569,19	1.0	12084.0	659.0	28.Sept.2033	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	610.100,96	1.0	11285.0	810.0	15.Jan.2038	695.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	609.620,61	1.0	9993.0	106.0	19.Feb.2027	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	609.630,63	1.0	10096.0	253.0	14.Nov.2028	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	609.635,94	1.0	11933.0	301.0	29.Mai2029	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	609.650,59	1.0	10055.0	337.0	15.Okt.2029	455.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	609.680,92	1.0	10428.0	436.0	13.März2031	545.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	609.723,83	1.0	11051.0	593.0	20.Juni2033	663.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	609.729,98	1.0	9305.0	429.0	01.Okt.2030	278.0
CNC	CENTENE CORPORATION	Versicherung	609.796,03	1.0	9246.0	367.0	15.Feb.2030	338.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	609.350,91	1.0	10433.0	640.0	23.März2034	560.0
HPQ	HP INC	Technologie	609.385,94	1.0	9012.0	496.0	17.Juni2031	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	608.582,84	1.0	10037.0	211.0	12.Apr.2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	608.819,38	1.0	9098.0	875.0	03.März2037	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	608.219,00	1.0	10004.0	181.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.407,71	1.0	8529.0	1208.0	22.Feb.2048	426.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	608.416,49	1.0	11983.0	479.0	29.Aug.2036	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	608.455,77	1.0	11890.0	384.0	03.Mai2030	348.0
WMB	WILLIAMS COMPANIES INC	Energie	607.703,03	1.0	10391.0	699.0	15.März2035	560.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	607.707,68	1.0	11872.0	767.0	02.Juni2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	607.729,47	1.0	11752.0	743.0	06.Feb.2035	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.947,68	1.0	12036.0	332.0	28.Sept.2029	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	607.995,03	1.0	7810.0	1372.0	07.Dez.2049	394.0
C	CITIGROUP INC	Bankwesen	608.058,57	1.0	10076.0	128.0	24.Mai2028	466.0
C	CITIGROUP INC	Bankwesen	607.365,73	1.0	11481.0	665.0	22.Okt.2034	349.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	607.496,93	1.0	10003.0	114.0	24.März2028	417.0
HOFP	THALES SA MTN RegS	Produktionsmittel	607.645,28	1.0	12044.0	243.0	18.Okt.2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	607.176,40	1.0	12006.0	580.0	22.Sept.2032	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.248,24	1.0	10033.0	121.0	26.Apr.2028	432.0
UBS	UBS GROUP AG 144A	Bankwesen	606.497,94	1.0	10320.0	274.0	08.Feb.2030	543.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	606.535,15	1.0	9976.0	109.0	28.Feb.2027	366.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.624,83	1.0	10139.0	143.0	22.Juli2028	498.0
SSELN	SSE PLC RegS	Elektro-	606.843,51	1.0	11801.0	192.0	31.Dez.2079	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	606.116,53	1.0	12076.0	357.0	06.Dez.2030	425.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	606.186,08	1.0	11445.0	917.0	15.Nov.2039	675.0
INTNED	ING GROEP NV RegS	Bankwesen	606.309,25	1.0	11941.0	243.0	12.Aug.2029	388.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	605.377,08	1.0	11818.0	231.0	31.Dez.2079	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	605.447,56	1.0	9928.0	147.0	17.Aug.2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	605.511,57	1.0	11835.0	204.0	07.Juni2033	400.0
UBS	UBS GROUP AG 144A	Bankwesen	604.719,48	1.0	9931.0	757.0	23.März2037	501.0
SO	SOUTHERN COMPANY (THE)	Elektro-	604.326,77	1.0	9756.0	386.0	30.Apr.2030	370.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	604.351,62	1.0	10246.0	351.0	13.Jan.2030	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.630,85	1.0	10296.0	581.0	01.Feb.2033	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	603.900,01	1.0	12221.0	508.0	31.Jan.2033	451.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	603.957,13	1.0	11687.0	521.0	04.Feb.2033	363.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	604.069,63	1.0	8124.0	1282.0	15.Jan.2049	430.0
C	CITIGROUP INC	Bankwesen	604.247,33	1.0	9985.0	212.0	23.Apr.2029	408.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	603.488,18	1.0	12017.0	606.0	29.Nov.2032	400.0
RDSALN	SHELL FINANCE US INC 144A	Energie	603.562,94	1.0	9999.0	256.0	13.Nov.2028	388.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	603.654,87	1.0	7225.0	105.0	16.Feb.2027	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.659,57	1.0	10296.0	692.0	01.März2035	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	603.752,80	1.0	9925.0	748.0	30.Sept.2035	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	603.767,82	1.0	7287.0	396.0	29.Mai2031	384.0
ARRFP	APRR SA MTN RegS	Transport	603.834,70	1.0	11728.0	362.0	24.Jan.2030	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	603.028,58	1.0	11736.0	457.0	12.März2031	336.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.119,25	1.0	11885.0	336.0	28.Aug.2034	416.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	603.326,56	1.0	10959.0	277.0	02.Nov.2028	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	602.685,77	1.0	9200.0	1376.0	17.Mai2053	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.310,97	1.0	9903.0	493.0	17.Sept.2031	435.0
AEP	OHIO POWER CO	Elektro-	602.418,44	1.0	10417.0	658.0	01.Juni2034	565.0
FDX	FEDEX CORP	Transport	602.137,50	1.0	8478.0	1200.0	01.Apr.2046	455.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	601.401,88	1.0	7204.0	419.0	10.Sept.2031	361.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	601.409,04	1.0	14872.0	318.0	16.Nov.2034	820.0
WMT	WALMART INC	Zyklische Konsumgüter	601.587,11	1.0	10013.0	222.0	26.Juni2028	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.628,52	1.0	10267.0	356.0	21.Feb.2030	513.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	601.057,90	1.0	11883.0	328.0	27.Aug.2029	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	601.238,17	1.0	11984.0	1130.0	20.Juni2054	778.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	600.525,58	1.0	11757.0	396.0	27.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.881,22	1.0	11751.0	480.0	15.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	600.175,02	1.0	11684.0	693.0	08.Apr.2034	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	599.664,90	1.0	10223.0	623.0	08.März2034	613.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	599.736,14	1.0	10201.0	232.0	24.Juli2028	500.0
BRKHEC	PACIFICORP	Elektro-	599.810,69	1.0	8830.0	1309.0	01.Dez.2053	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	599.825,79	1.0	10769.0	250.0	30.Okt.2029	716.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.898,98	1.0	11852.0	501.0	05.Sept.2031	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	599.971,42	1.0	13476.0	792.0	05.März2037	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.276,23	1.0	9925.0	771.0	15.Jan.2036	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.560,29	1.0	10634.0	939.0	30.März2040	613.0
CSX	CSX CORP	Transport	598.972,81	1.0	8404.0	1281.0	01.März2048	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	598.367,22	1.0	10179.0	189.0	24.Jan.2029	496.0
OMC	OMNICOM GROUP INC	Kommunikation	598.382,78	1.0	9929.0	390.0	01.Juni2030	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.496,37	1.0	9807.0	1120.0	14.März2044	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	598.542,60	1.0	11732.0	130.0	24.Mai2028	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	598.605,52	1.0	9928.0	622.0	07.Juli2032	82.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.663,79	1.0	11771.0	720.0	18.Juli2034	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.960,96	1.0	9888.0	70.0	27.Sept.2026	275.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.962,24	1.0	9552.0	233.0	15.Juni2028	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.083,05	1.0	10176.0	189.0	24.Jan.2029	492.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	598.204,17	1.0	11694.0	703.0	28.Mai2034	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	597.569,08	1.0	8778.0	518.0	21.Sept.2036	248.0
COP	CONOCOPHILLIPS CO	Energie	597.852,98	1.0	10156.0	699.0	15.Jan.2035	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	597.079,55	1.0	11683.0	138.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.099,90	1.0	9094.0	420.0	18.Aug.2031	236.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	597.151,10	1.0	9434.0	533.0	15.März2032	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	597.165,55	1.0	9753.0	397.0	01.Juni2030	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.219,89	1.0	10228.0	651.0	15.März2034	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.220,17	1.0	9124.0	472.0	19.Apr.2032	287.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.790,28	1.0	10300.0	725.0	15.Mai2035	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	596.975,61	1.0	9147.0	404.0	01.Mai2030	195.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	596.346,82	1.0	11806.0	165.0	19.Sept.2027	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	596.387,98	1.0	9809.0	1316.0	15.Apr.2053	563.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	596.419,68	1.0	12693.0	422.0	16.Feb.2031	538.0
CRM	SALESFORCE INC	Technologie	596.448,19	1.0	9471.0	242.0	15.Juli2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.493,16	1.0	11704.0	356.0	27.Nov.2029	313.0
ECL	ECOLAB INC	Basic Industry	596.609,01	1.0	9909.0	175.0	01.Dez.2027	325.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.621,19	1.0	10303.0	343.0	19.Nov.2030	529.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	595.784,62	1.0	8330.0	1226.0	15.Aug.2047	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.000,49	1.0	8991.0	862.0	24.Juli2038	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	596.043,67	1.0	9848.0	110.0	03.März2027	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.117,03	1.0	6709.0	1500.0	05.März2051	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	596.146,71	1.0	10283.0	167.0	15.Nov.2027	565.0
BKTSM	BANKINTER SA RegS	Bankwesen	595.416,60	1.0	11773.0	504.0	10.Sept.2032	350.0
LKQ	LKQ CORP	Zyklische Konsumgüter	595.622,00	1.0	10320.0	220.0	15.Juni2028	575.0
SPGI	S&P GLOBAL INC	Technologie	595.728,37	1.0	9842.0	110.0	01.März2027	245.0
INTC	INTEL CORPORATION	Technologie	594.538,51	1.0	9796.0	374.0	25.März2030	390.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	594.569,91	1.0	11654.0	478.0	16.Mai2031	313.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.579,84	1.0	9890.0	138.0	15.Juni2027	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	594.822,33	1.0	9408.0	377.0	15.Feb.2030	272.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	594.876,85	1.0	14435.0	149.0	07.Sept.2028	950.0
CTRA	COTERRA ENERGY INC	Energie	594.237,72	1.0	10119.0	695.0	15.Feb.2035	540.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	594.396,17	1.0	11706.0	139.0	15.Juni2027	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	594.506,47	1.0	8795.0	505.0	15.Juni2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	593.775,89	1.0	11291.0	134.0	20.Mai2027	25.0
INTC	INTEL CORPORATION	Technologie	593.995,59	1.0	7086.0	1149.0	12.Aug.2041	280.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.316,35	1.0	8728.0	524.0	22.Sept.2031	208.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	593.338,91	1.0	11799.0	437.0	07.Nov.2030	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	593.476,17	1.0	11573.0	544.0	05.März2032	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.544,77	1.0	10250.0	499.0	15.Nov.2031	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	593.585,84	1.0	8372.0	1132.0	01.Okt.2042	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	592.898,50	1.0	9642.0	1050.0	15.Jan.2042	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	593.140,65	1.0	11547.0	545.0	26.Feb.2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	593.173,95	1.0	10519.0	491.0	21.Jan.2033	571.0
AAPL	APPLE INC	Technologie	592.439,03	1.0	9088.0	410.0	11.Mai2030	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.461,90	1.0	11849.0	697.0	09.Jan.2034	375.0
STT	STATE STREET CORP	Bankwesen	592.564,83	1.0	10140.0	194.0	28.Feb.2028	454.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.579,56	1.0	11696.0	795.0	05.Sept.2035	388.0
MPLX	MPLX LP	Energie	592.768,73	1.0	9143.0	900.0	15.Apr.2038	450.0
ORCL	ORACLE CORPORATION	Technologie	591.575,58	1.0	9651.0	575.0	06.Feb.2033	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	591.762,16	1.0	11471.0	759.0	17.Feb.2035	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	591.877,86	1.0	9694.0	1371.0	15.März2055	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	591.935,41	1.0	10051.0	642.0	10.Jan.2034	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	591.118,52	1.0	7345.0	131.0	19.Mai2027	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.159,88	1.0	10986.0	965.0	01.Feb.2041	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.329,07	1.0	8700.0	479.0	15.Feb.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.405,75	1.0	11622.0	315.0	19.Mai2029	275.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	590.702,33	1.0	9831.0	91.0	14.Dez.2026	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	590.723,97	1.0	11631.0	411.0	16.Juli2031	325.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	590.734,47	1.0	10140.0	119.0	09.Apr.2027	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.803,86	1.0	10050.0	1372.0	12.Feb.2055	550.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	590.916,62	1.0	11529.0	764.0	27.Mai2035	400.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	590.284,72	1.0	14621.0	491.0	12.Nov.2031	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	590.468,36	1.0	10062.0	577.0	01.Feb.2034	471.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.587,60	1.0	9009.0	877.0	31.Okt.2038	402.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	590.590,52	1.0	11585.0	119.0	31.März2032	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	589.877,34	1.0	9472.0	274.0	20.Nov.2028	195.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	589.956,34	1.0	11745.0	522.0	25.Nov.2031	377.0
META	META PLATFORMS INC	Kommunikation	589.973,10	1.0	10070.0	682.0	15.Aug.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.026,35	1.0	10157.0	491.0	21.Okt.2032	481.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	589.675,23	1.0	10448.0	678.0	30.Jan.2036	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.798,72	1.0	10088.0	323.0	14.Aug.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	589.035,36	1.0	8012.0	1335.0	07.März2049	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	589.234,37	1.0	10157.0	381.0	01.Mai2030	480.0
SSELN	SSE PLC MTN RegS	Elektro-	589.365,62	1.0	11640.0	328.0	01.Aug.2029	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	589.385,83	1.0	9339.0	467.0	24.März2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	588.618,48	1.0	11647.0	515.0	05.Sept.2031	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	588.754,78	1.0	7327.0	134.0	01.Juni2027	421.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.879,59	1.0	10099.0	99.0	23.Jan.2028	504.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	588.954,64	1.0	10223.0	1278.0	28.Juni2054	640.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	588.334,23	1.0	10390.0	1030.0	01.Dez.2041	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.401,41	1.0	10498.0	569.0	01.März2033	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	587.823,70	1.0	9379.0	865.0	15.Dez.2036	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.359,33	1.0	7230.0	1450.0	15.März2052	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.856,75	1.0	8997.0	440.0	25.Nov.2035	257.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	586.915,72	1.0	11531.0	488.0	15.Juni2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	586.951,49	1.0	10604.0	413.0	15.Apr.2030	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	586.759,15	1.0	11556.0	111.0	03.März2027	180.0
C	CITIGROUP INC	Bankwesen	586.402,24	1.0	10003.0	1286.0	04.März2056	561.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	585.764,23	1.0	9406.0	372.0	22.Jan.2030	255.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	585.779,33	1.0	10161.0	553.0	07.Okt.2031	88.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	585.883,04	1.0	10158.0	354.0	15.Dez.2029	463.0
BA	BOEING CO	Produktionsmittel	585.934,32	1.0	10095.0	112.0	01.Mai2027	504.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.960,88	1.0	10514.0	638.0	15.Apr.2034	600.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	585.977,96	1.0	8542.0	1279.0	15.März2048	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	585.190,50	1.0	11533.0	119.0	30.März2027	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	585.218,45	1.0	11678.0	187.0	10.Dez.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.251,13	1.0	11360.0	896.0	22.Feb.2037	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.398,59	1.0	10101.0	215.0	09.Mai2029	479.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	585.410,75	1.0	9828.0	398.0	15.Juli2030	370.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	584.604,77	1.0	9651.0	381.0	27.März2030	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	583.882,86	1.0	9966.0	133.0	15.Juli2027	390.0
HES	HESS CORP	Energie	583.934,16	1.0	10038.0	99.0	01.Apr.2027	430.0
EDPPL	EDP SA MTN RegS	Elektro-	583.501,16	1.0	11531.0	123.0	15.Apr.2027	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	583.674,73	1.0	10055.0	246.0	16.Okt.2028	415.0
UBS	UBS GROUP AG 144A	Bankwesen	583.733,12	1.0	10348.0	145.0	11.Aug.2028	644.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	583.758,40	1.0	7640.0	649.0	16.Feb.2034	497.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.410,37	1.0	9687.0	355.0	01.Dez.2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	582.632,89	1.0	11577.0	162.0	25.Sept.2027	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	582.990,10	1.0	10000.0	2.0	15.Jan.2026	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	582.235,07	1.0	6625.0	1524.0	01.Juni2050	280.0
DIS	WALT DISNEY CO	Kommunikation	582.092,75	1.0	8382.0	1064.0	13.Mai2040	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	581.332,38	1.0	13283.0	104.0	12.Feb.2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.338,98	1.0	9629.0	391.0	06.Mai2030	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	581.453,29	1.0	9942.0	718.0	11.Sept.2036	520.0
COVFP	COVIVIO SA MTN RegS	REITS	581.538,03	1.0	11393.0	711.0	17.Juni2034	363.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	581.736,40	1.0	8874.0	474.0	15.Feb.2031	190.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	581.099,72	1.0	10093.0	98.0	30.Juni2027	513.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	581.133,07	1.0	9978.0	249.0	15.Sept.2029	408.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	580.533,38	1.0	10393.0	544.0	22.Sept.2032	546.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.722,49	1.0	11033.0	253.0	08.Aug.2029	58.0
JPM	JPMORGAN CHASE & CO	Bankwesen	580.740,83	1.0	10323.0	354.0	24.Jan.2031	514.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	580.854,22	1.0	11504.0	1089.0	16.Okt.2040	417.0
MS	MORGAN STANLEY MTN	Bankwesen	580.321,35	1.0	10213.0	210.0	20.Apr.2029	516.0
REG	REGENCY CENTERS LP	REITS	580.397,83	1.0	10225.0	532.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	579.666,05	1.0	12415.0	216.0	15.Mai2028	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.702,26	1.0	10480.0	657.0	01.Juni2034	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	579.815,20	1.0	10032.0	829.0	30.Nov.2036	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	579.860,33	1.0	10743.0	606.0	11.Jan.2035	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.903,26	1.0	9571.0	381.0	22.März2030	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	579.926,71	1.0	9959.0	125.0	01.Juni2027	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	579.959,39	1.0	12422.0	442.0	10.März2032	479.0
BRO	BROWN & BROWN INC	Versicherung	579.986,45	1.0	8769.0	1317.0	17.März2052	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	579.230,21	1.0	10531.0	683.0	09.Jan.2036	586.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	579.339,97	1.0	10970.0	439.0	14.Aug.2030	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	579.378,94	1.0	9528.0	329.0	15.Aug.2029	320.0
NWG	NATWEST GROUP PLC	Bankwesen	579.543,35	1.0	10214.0	275.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.782,18	1.0	11508.0	443.0	30.Okt.2031	298.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.838,95	1.0	10885.0	799.0	27.Feb.2037	615.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	578.858,97	1.0	11482.0	138.0	07.Juni2027	138.0
ET	ENERGY TRANSFER LP	Energie	578.400,68	1.0	9551.0	1280.0	15.Mai2054	595.0
MSCI	MSCI INC 144A	Technologie	578.477,42	1.0	9600.0	402.0	15.Feb.2031	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	578.587,36	1.0	13300.0	115.0	31.Dez.2079	425.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	577.919,02	1.0	13820.0	743.0	18.März2036	575.0
MS	MORGAN STANLEY	Bankwesen	578.048,63	1.0	8690.0	1250.0	22.Jan.2047	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.248,55	1.0	11378.0	921.0	06.Aug.2037	375.0
MS	MORGAN STANLEY	Bankwesen	578.331,86	1.0	8704.0	1194.0	27.Jan.2045	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.612,56	1.0	10261.0	230.0	14.Juli2028	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	577.844,95	1.0	8180.0	1099.0	29.Okt.2041	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	577.870,86	1.0	10259.0	1297.0	15.Sept.2055	620.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	577.090,54	1.0	9150.0	553.0	15.März2032	265.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	577.156,88	1.0	11248.0	700.0	30.März2034	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	577.237,94	1.0	9478.0	828.0	17.Jan.2035	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	577.438,51	1.0	11458.0	135.0	26.Mai2027	125.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	577.439,35	1.0	10353.0	539.0	01.Okt.2032	537.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.248,73	1.0	9923.0	113.0	24.März2027	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	576.624,10	1.0	9898.0	692.0	01.Okt.2034	480.0
TALANX	TALANX AG RegS	Versicherung	575.852,83	1.0	11492.0	187.0	05.Dez.2047	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	576.104,88	1.0	10266.0	318.0	15.Sept.2029	660.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.412,24	1.0	11455.0	363.0	06.Nov.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	575.495,41	1.0	11297.0	381.0	31.Dez.2079	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	575.518,53	1.0	10197.0	184.0	10.Jan.2029	537.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	575.622,70	1.0	9492.0	537.0	05.Apr.2032	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	575.065,42	1.0	11427.0	91.0	14.Jan.2028	65.0
AVGO	BROADCOM INC	Technologie	574.661,80	1.0	9932.0	426.0	15.Nov.2030	415.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	574.850,19	1.0	12353.0	276.0	31.März2031	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	574.244,95	1.0	11894.0	317.0	24.Juli2029	363.0
C	CITIGROUP INC	Bankwesen	574.301,75	1.0	9519.0	352.0	05.Nov.2030	298.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	573.747,50	1.0	11294.0	173.0	31.Dez.2079	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	573.911,09	1.0	11421.0	100.0	14.Jan.2027	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	573.957,10	1.0	11425.0	359.0	30.Okt.2029	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	573.389,49	1.0	11414.0	106.0	04.Feb.2027	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.424,03	1.0	10281.0	585.0	27.März2033	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	573.432,44	1.0	10231.0	278.0	08.März2029	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	573.619,85	1.0	6179.0	1555.0	10.Dez.2051	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	573.058,40	1.0	11407.0	159.0	21.Aug.2027	120.0
USB	US BANCORP MTN	Bankwesen	573.204,31	1.0	10379.0	223.0	12.Juni2029	578.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	572.226,66	1.0	6697.0	1458.0	29.Mai2050	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	572.285,55	1.0	11395.0	111.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.312,85	1.0	10331.0	300.0	20.Mai2030	550.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	571.572,26	1.0	11355.0	353.0	18.Sept.2029	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.661,97	1.0	8733.0	523.0	01.Sept.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.717,44	1.0	10160.0	1290.0	15.Feb.2053	588.0
YALUNI	YALE UNIVERSITY	Industrial Other	571.159,52	1.0	10275.0	526.0	15.Apr.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.201,43	1.0	10249.0	375.0	01.Apr.2030	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	571.330,34	1.0	13678.0	194.0	22.Feb.2028	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	571.371,17	1.0	11373.0	132.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	570.801,36	1.0	11361.0	143.0	24.Juni2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.954,95	1.0	10203.0	711.0	01.März2035	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.985,32	1.0	10157.0	675.0	01.Aug.2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	571.045,28	1.0	14165.0	562.0	18.Nov.2033	579.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	570.440,53	1.0	11236.0	301.0	05.März2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	570.014,01	1.0	11723.0	833.0	07.Juni2036	403.0
WPC	WP CAREY INC	REITS	570.043,31	1.0	10351.0	672.0	30.Juni2034	538.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	570.066,12	1.0	11218.0	290.0	31.Dez.2079	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	569.559,75	1.0	10151.0	538.0	11.Aug.2033	498.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	569.657,17	1.0	12340.0	392.0	07.Juni2031	464.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	569.731,86	1.0	11350.0	134.0	20.Mai2027	60.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	569.012,33	1.0	9793.0	203.0	15.März2028	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	569.090,71	1.0	11861.0	507.0	22.Sept.2031	345.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	569.185,55	1.0	10486.0	923.0	07.Okt.2039	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	569.185,63	1.0	13974.0	285.0	19.März2034	615.0
FOXA	FOX CORP	Kommunikation	568.609,06	1.0	10124.0	265.0	25.Jan.2029	471.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	568.670,77	1.0	7951.0	1283.0	01.Aug.2047	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	568.176,05	1.0	12145.0	357.0	23.Jan.2031	430.0
USB	US BANCORP	Bankwesen	568.305,18	1.0	10698.0	546.0	21.Okt.2033	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	568.522,47	1.0	10736.0	395.0	09.Feb.2030	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	567.903,77	1.0	11306.0	260.0	12.Sept.2028	138.0
MSFT	MICROSOFT CORPORATION	Technologie	567.995,03	1.0	5762.0	1750.0	01.Juni2060	267.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	567.310,41	1.0	11912.0	368.0	13.Dez.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	567.410,47	1.0	13733.0	219.0	25.Mai2028	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	567.613,15	1.0	11335.0	182.0	15.Nov.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	566.539,67	1.0	13836.0	471.0	31.Juli2032	550.0
MA	MASTERCARD INC	Technologie	566.837,39	1.0	10162.0	198.0	15.März2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.020,86	1.0	10175.0	660.0	15.Apr.2034	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	566.155,19	1.0	12117.0	786.0	28.Feb.2036	463.0
AVGO	BROADCOM INC	Technologie	565.660,11	1.0	10173.0	207.0	15.Apr.2028	480.0
V	VISA INC	Technologie	565.767,10	1.0	9795.0	122.0	15.Apr.2027	190.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	565.918,15	1.0	12399.0	639.0	12.Sept.2033	467.0
ANNGR	VONOVIA SE RegS	Financial Other	565.423,33	1.0	11284.0	141.0	16.Juni2027	38.0
AAPL	APPLE INC	Technologie	565.425,62	1.0	11208.0	324.0	24.Mai2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	565.571,01	1.0	11384.0	216.0	03.Apr.2028	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	564.860,27	1.0	12121.0	270.0	06.März2029	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	564.949,51	1.0	8622.0	563.0	15.Feb.2032	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.333,60	1.0	8599.0	1198.0	01.Mai2045	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	564.345,66	1.0	9694.0	415.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	564.604,18	1.0	9740.0	265.0	15.Apr.2029	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	564.628,49	1.0	10027.0	1350.0	01.Sept.2055	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	563.977,30	1.0	10987.0	535.0	10.Feb.2034	708.0
AVGO	BROADCOM INC	Technologie	564.207,38	1.0	9834.0	578.0	15.Nov.2032	430.0
BACR	BARCLAYS PLC	Bankwesen	564.219,81	1.0	11069.0	585.0	13.Sept.2034	669.0
T	AT&T INC	Kommunikation	563.495,79	1.0	10654.0	402.0	04.März2030	80.0
TRGP	TARGA RESOURCES CORP	Energie	563.590,52	1.0	10516.0	274.0	01.März2029	615.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	563.647,63	1.0	10467.0	347.0	25.Jan.2030	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	563.671,45	1.0	8970.0	521.0	02.Nov.2032	262.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.121,15	1.0	9646.0	324.0	23.Juli2030	319.0
NNGRNV	NN GROUP NV RegS	Versicherung	563.385,85	1.0	13128.0	606.0	03.Nov.2043	600.0
JPY	JPY CASH	Cash und/oder Derivate	562.998,93	1.0	63.0	0.0	nan	0.0
BACR	BARCLAYS PLC	Bankwesen	562.634,76	1.0	10157.0	217.0	16.Mai2029	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	562.950,63	1.0	10366.0	216.0	19.Mai2029	564.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	562.195,50	1.0	8784.0	1211.0	01.Sept.2054	595.0
HPQ	HP INC	Technologie	562.426,44	1.0	10092.0	986.0	15.Sept.2041	600.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	562.567,50	1.0	10699.0	829.0	01.Juli2038	730.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	562.601,97	1.0	12633.0	352.0	13.Jan.2030	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	562.033,54	1.0	11186.0	233.0	26.Mai2028	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	561.394,75	1.0	9228.0	413.0	16.Juli2030	268.0
FISV	FISERV INC	Technologie	561.438,00	1.0	9740.0	135.0	01.Juni2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	561.534,24	1.0	11148.0	520.0	13.Juli2031	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	561.724,24	1.0	10902.0	535.0	10.Jan.2034	669.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.977,61	1.0	11105.0	303.0	24.Feb.2029	113.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	561.237,78	1.0	10191.0	393.0	30.Juni2035	546.0
INTNED	ING GROEP NV RegS	Bankwesen	560.721,09	1.0	11032.0	385.0	16.Feb.2031	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	560.769,81	1.0	11428.0	676.0	19.März2034	400.0
BACR	BARCLAYS PLC	Bankwesen	560.865,69	1.0	11194.0	588.0	27.Juni2034	712.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	560.888,81	1.0	13893.0	174.0	15.Nov.2028	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	560.249,06	1.0	12340.0	178.0	16.Nov.2032	636.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	560.413,59	1.0	11206.0	163.0	01.Sept.2027	5.0
WMB	WILLIAMS COMPANIES INC	Energie	559.677,04	1.0	10482.0	572.0	15.März2033	565.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	559.916,55	1.0	11013.0	381.0	16.Jan.2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	560.019,21	1.0	9187.0	1191.0	15.März2045	463.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	559.203,73	1.0	9714.0	1092.0	01.Juli2042	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	559.265,69	1.0	11077.0	318.0	09.Mai2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	559.390,58	1.0	11627.0	243.0	23.Juli2029	277.0
CAPFP	CAPGEMINI SE RegS	Technologie	559.476,86	1.0	10986.0	568.0	15.Apr.2032	238.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	558.959,83	1.0	10390.0	687.0	01.Feb.2035	585.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	559.053,81	1.0	10500.0	732.0	01.Okt.2035	547.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	558.386,29	1.0	11125.0	216.0	18.März2028	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	558.474,07	1.0	9670.0	310.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	558.678,26	1.0	9233.0	1188.0	06.Mai2044	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	558.071,11	1.0	11441.0	936.0	31.Mai2038	375.0
OKE	ONEOK INC	Energie	558.210,31	1.0	10038.0	491.0	15.Okt.2031	475.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	558.248,92	1.0	10048.0	163.0	15.Okt.2027	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	558.271,30	1.0	10144.0	845.0	02.Juli2037	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	557.577,43	1.0	10606.0	587.0	30.Juni2033	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	557.663,33	1.0	11119.0	236.0	05.Juni2028	50.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.819,80	1.0	10910.0	944.0	23.Feb.2042	651.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	557.836,50	1.0	9646.0	802.0	08.Aug.2034	113.0
ATIM	ASTM SPA MTN RegS	Transport	557.215,94	1.0	10977.0	384.0	25.Jan.2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.894,85	1.0	9620.0	211.0	25.März2028	226.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	557.034,85	1.0	10863.0	946.0	15.Jan.2040	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	557.067,78	1.0	11582.0	136.0	15.Juni2027	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.602,18	1.0	11131.0	189.0	09.Dez.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	555.951,98	1.0	11037.0	310.0	21.März2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	555.972,56	1.0	12167.0	229.0	13.Sept.2033	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	555.995,79	1.0	10042.0	372.0	15.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	555.636,39	1.0	10027.0	300.0	08.Mai2030	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	555.686,79	1.0	9990.0	105.0	27.März2027	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	555.016,91	1.0	10558.0	405.0	01.Jan.2031	613.0
NTRCN	NUTRIEN LTD	Basic Industry	555.086,81	1.0	9978.0	288.0	01.Apr.2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	555.095,71	1.0	9925.0	142.0	21.Juli2028	359.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	555.220,64	1.0	11073.0	224.0	20.Apr.2028	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	554.817,45	1.0	9175.0	475.0	01.Apr.2031	263.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.189,75	1.0	9988.0	257.0	18.Okt.2029	413.0
HPQ	HP INC	Technologie	554.268,51	1.0	10292.0	560.0	15.Jan.2033	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	554.314,57	1.0	9988.0	257.0	21.Okt.2029	415.0
HCA	HCA INC	Consumer Non-Cyclical	554.503,03	1.0	10414.0	441.0	01.Apr.2031	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	553.844,46	1.0	10897.0	729.0	01.Apr.2036	660.0
SAPGR	SAP SE RegS	Technologie	553.909,62	1.0	10920.0	485.0	10.März2031	163.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.916,07	1.0	12191.0	827.0	14.Mai2038	775.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.286,25	1.0	10002.0	221.0	15.Mai2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	553.650,21	1.0	10007.0	256.0	15.Nov.2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	552.915,71	1.0	11210.0	1174.0	06.Feb.2043	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	553.045,79	1.0	9484.0	369.0	25.Jan.2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	553.055,91	1.0	9575.0	355.0	15.Nov.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	553.154,07	1.0	8400.0	1253.0	15.Okt.2048	470.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	552.556,95	1.0	9147.0	479.0	09.Apr.2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	552.596,58	1.0	10459.0	651.0	26.Mai2035	558.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	552.650,92	1.0	9206.0	418.0	01.Juli2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.125,18	1.0	11515.0	595.0	26.Sept.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.392,45	1.0	9184.0	484.0	17.Juni2031	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.654,97	1.0	9138.0	395.0	31.März2030	205.0
WDAY	WORKDAY INC	Technologie	551.688,03	1.0	9935.0	116.0	01.Apr.2027	350.0
HYUELE	SK HYNIX INC RegS	Technologie	551.691,93	1.0	9083.0	461.0	19.Jan.2031	238.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	551.828,63	1.0	9370.0	1335.0	05.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	551.455,79	1.0	9906.0	291.0	20.März2030	398.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.714,98	1.0	10839.0	574.0	08.Apr.2032	199.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	550.888,29	1.0	11872.0	538.0	19.März2032	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	551.008,42	1.0	9044.0	527.0	14.Jan.2033	287.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	550.345,08	1.0	8009.0	1325.0	15.März2052	455.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	550.476,63	1.0	9892.0	541.0	05.Aug.2032	487.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	550.622,45	1.0	11003.0	232.0	17.Mai2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	549.865,31	1.0	10349.0	664.0	11.Apr.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	549.884,66	1.0	10314.0	366.0	15.März2030	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	550.052,03	1.0	9837.0	556.0	22.Aug.2032	430.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	550.209,22	1.0	12346.0	189.0	16.Feb.2029	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.755,71	1.0	10689.0	653.0	14.Jan.2036	629.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.139,46	1.0	9031.0	1473.0	15.Apr.2063	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	548.672,54	1.0	9880.0	378.0	15.Apr.2030	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	548.713,07	1.0	10961.0	277.0	03.Nov.2028	63.0
BA	BOEING CO	Produktionsmittel	548.739,67	1.0	10854.0	440.0	01.Mai2031	639.0
MPLX	MPLX LP	Energie	548.984,37	1.0	8336.0	1236.0	15.Apr.2048	470.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	548.297,89	1.0	11886.0	304.0	17.Apr.2029	350.0
T	AT&T INC	Kommunikation	548.323,20	1.0	12114.0	736.0	18.Nov.2034	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	547.720,69	1.0	10901.0	338.0	01.Juli2029	88.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	547.751,83	1.0	10309.0	1126.0	23.Apr.2045	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.774,37	1.0	9886.0	171.0	23.Okt.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	547.819,29	1.0	13448.0	977.0	14.Sept.2040	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	547.839,51	1.0	9103.0	450.0	03.Dez.2030	275.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.845,35	1.0	10192.0	188.0	22.Jan.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	547.959,74	1.0	11980.0	735.0	02.Nov.2034	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	547.974,88	1.0	13878.0	494.0	13.Jan.2033	553.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	548.005,08	1.0	10901.0	446.0	17.Sept.2030	163.0
ES	EVERSOURCE ENERGY	Elektro-	548.126,46	1.0	10247.0	192.0	01.März2028	545.0
AAPL	APPLE INC	Technologie	547.291,93	1.0	6744.0	1461.0	11.Sept.2049	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.676,67	1.0	9921.0	128.0	01.Juni2027	345.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	546.915,13	1.0	9509.0	285.0	06.Jan.2029	265.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.953,34	1.0	10240.0	364.0	24.Feb.2030	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	547.193,12	1.0	8388.0	1237.0	14.Juni2046	440.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.217,99	1.0	9046.0	474.0	12.März2031	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.562,36	1.0	9438.0	1165.0	22.Mai2045	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	546.843,80	1.0	9496.0	280.0	13.Dez.2028	193.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.608,05	1.0	10189.0	645.0	08.Feb.2034	485.0
MS	MORGAN STANLEY MTN	Bankwesen	545.730,30	1.0	13496.0	704.0	24.Okt.2035	521.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	545.802,90	1.0	10864.0	541.0	17.Okt.2031	193.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.865,15	1.0	13499.0	340.0	12.Okt.2029	450.0
GOOGL	ALPHABET INC	Technologie	545.330,81	1.0	11174.0	1301.0	06.Mai2045	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	544.771,58	1.0	13290.0	121.0	26.Apr.2028	347.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	544.797,75	1.0	12264.0	269.0	17.Jan.2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	544.901,15	1.0	13566.0	392.0	10.Juni2030	515.0
RESONA	RESONA BANK LTD RegS	Bankwesen	544.930,20	1.0	10148.0	189.0	22.Jan.2028	498.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	544.999,34	1.0	13498.0	449.0	15.Juni2056	574.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	545.047,41	1.0	10382.0	186.0	09.Jan.2029	630.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	544.437,94	1.0	10819.0	313.0	24.März2029	75.0
BA	BOEING CO	Produktionsmittel	544.604,53	1.0	10255.0	117.0	01.Mai2027	626.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	544.677,39	1.0	9810.0	98.0	12.Jan.2027	189.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	544.732,09	1.0	9732.0	1061.0	15.März2043	545.0
WMB	WILLIAMS COMPANIES INC	Energie	544.010,35	1.0	10207.0	284.0	15.März2029	490.0
BNP	BNP PARIBAS SA 144A	Bankwesen	543.583,93	1.0	10281.0	342.0	19.Nov.2030	528.0
TMUS	T-MOBILE USA INC	Kommunikation	543.161,17	1.0	10585.0	620.0	15.Jan.2034	575.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	543.291,98	1.0	10137.0	185.0	27.Jan.2028	470.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	543.337,82	1.0	10806.0	981.0	01.Juni2040	572.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	543.459,07	1.0	10192.0	714.0	15.März2035	505.0
AES	IPALCO ENTERPRISES INC	Elektro-	542.804,99	1.0	9789.0	382.0	01.Mai2030	425.0
SNPS	SYNOPSYS INC	Technologie	542.811,42	1.0	10203.0	521.0	01.Apr.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	542.866,32	1.0	14310.0	255.0	06.Nov.2029	709.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	543.033,82	1.0	11750.0	385.0	15.Apr.2030	370.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	542.184,08	1.0	10087.0	96.0	14.Jan.2028	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	542.197,47	1.0	10587.0	799.0	01.Feb.2037	585.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.205,94	1.0	10267.0	350.0	23.Nov.2029	478.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.224,90	1.0	10613.0	697.0	23.Feb.2038	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	542.345,98	1.0	9696.0	559.0	05.Aug.2032	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	542.378,10	1.0	5980.0	1551.0	01.Mai2050	245.0
KMI	KINDER MORGAN INC	Energie	542.447,11	1.0	10277.0	601.0	01.Juni2033	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	542.586,42	1.0	8609.0	1285.0	15.Juni2048	456.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.067,39	1.0	10190.0	120.0	13.Apr.2028	565.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	542.112,38	1.0	10263.0	1325.0	01.Juni2054	600.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	541.341,09	1.0	11280.0	334.0	15.Nov.2029	775.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	541.474,96	1.0	10276.0	313.0	11.Juni2029	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	541.575,50	1.0	6979.0	1730.0	01.Juli2116	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	540.940,67	1.0	9693.0	394.0	01.März2031	400.0
SRE	SEMPRA	Erdgas	540.944,82	1.0	10129.0	643.0	01.Okt.2054	640.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	540.979,25	1.0	13438.0	554.0	23.Nov.2052	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.027,64	1.0	8923.0	464.0	15.Jan.2031	195.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	541.115,73	1.0	11763.0	217.0	21.Apr.2028	313.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.175,38	1.0	10137.0	199.0	03.März2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	541.220,12	1.0	9331.0	585.0	15.Okt.2032	350.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.530,00	1.0	10128.0	111.0	11.März2027	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	540.578,32	1.0	10727.0	424.0	12.Juni2030	125.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	540.736,79	1.0	10555.0	688.0	15.Aug.2055	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.132,91	1.0	10539.0	618.0	22.Jan.2035	568.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	540.145,42	1.0	10151.0	331.0	04.Juni2031	588.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	540.166,05	1.0	11768.0	639.0	06.Juni2033	340.0
INTC	INTEL CORPORATION	Technologie	540.412,56	1.0	7241.0	1308.0	08.Dez.2047	373.0
GFCFP	GECINA SA MTN RegS	REITS	540.419,88	1.0	10685.0	596.0	30.Juni2032	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	540.451,58	1.0	10086.0	739.0	15.Sept.2035	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	539.705,41	1.0	10220.0	251.0	26.Nov.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	539.812,65	1.0	7004.0	1186.0	15.Juli2046	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.228,68	1.0	9298.0	385.0	01.März2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	539.249,52	1.0	10580.0	639.0	01.März2035	578.0
PKNPW	ORLEN SA RegS	Energie	539.399,82	1.0	10523.0	682.0	30.Jan.2035	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.540,75	1.0	9734.0	1508.0	20.Nov.2065	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	538.820,91	1.0	10457.0	180.0	18.Jan.2029	672.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.953,11	1.0	10721.0	370.0	10.Juni2030	720.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	538.990,35	1.0	11314.0	152.0	27.Juli2027	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	539.065,25	1.0	10256.0	567.0	03.Dez.2031	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	539.072,70	1.0	10250.0	311.0	26.Juni2029	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.134,99	1.0	10120.0	234.0	15.Sept.2028	470.0
WMT	WALMART INC	Zyklische Konsumgüter	539.146,34	1.0	8881.0	1426.0	15.Apr.2053	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	538.559,37	1.0	8896.0	471.0	11.Feb.2031	196.0
MS	MORGAN STANLEY MTN	Bankwesen	538.566,14	1.0	10520.0	629.0	07.Feb.2039	594.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	538.643,77	1.0	7157.0	80.0	02.Nov.2026	185.0
MTB	M&T BANK CORPORATION	Bankwesen	538.689,52	1.0	10259.0	395.0	08.Juli2031	518.0
ORCL	ORACLE CORPORATION	Technologie	538.155,26	1.0	6884.0	1238.0	15.Nov.2047	400.0
NI	NISOURCE INC	Erdgas	538.216,46	1.0	9718.0	387.0	01.Mai2030	360.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	538.268,80	1.0	10188.0	789.0	01.Mai2037	655.0
INTNED	ING GROEP NV RegS	Bankwesen	538.276,71	1.0	10738.0	301.0	01.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	537.609,02	1.0	11302.0	180.0	08.Nov.2027	83.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	537.805,44	1.0	7547.0	1368.0	15.Feb.2048	339.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	537.084,05	1.0	13305.0	118.0	06.Apr.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	537.136,39	1.0	11826.0	525.0	21.Nov.2033	825.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	537.201,98	1.0	11148.0	397.0	25.März2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	537.328,18	1.0	11602.0	607.0	10.März2034	348.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	537.367,85	1.0	10188.0	350.0	01.Dez.2029	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	537.471,60	1.0	11845.0	81.0	01.Nov.2026	450.0
ICADFP	ICADE RegS	REITS	537.473,84	1.0	10636.0	388.0	19.Jan.2030	100.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	536.679,66	1.0	9751.0	715.0	15.Jan.2042	463.0
HXL	HEXCEL CORPORATION	Produktionsmittel	536.940,02	1.0	10522.0	688.0	26.Feb.2035	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	536.964,68	1.0	10551.0	1280.0	22.März2054	635.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.975,19	1.0	10144.0	122.0	17.Mai2027	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.254,85	1.0	11786.0	343.0	05.Sept.2029	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.357,12	1.0	10588.0	608.0	15.Okt.2033	595.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	536.378,83	1.0	10435.0	263.0	15.Jan.2029	605.0
BA	BOEING CO	Produktionsmittel	536.640,57	1.0	10614.0	290.0	01.Mai2029	630.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	535.437,84	1.0	7500.0	280.0	01.Feb.2029	468.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	535.520,46	1.0	11763.0	337.0	12.Sept.2029	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	535.685,35	1.0	9166.0	1351.0	22.März2053	505.0
KIM	KIMCO REALTY OP LLC	REITS	535.757,39	1.0	11052.0	620.0	01.März2034	640.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.002,31	1.0	10066.0	333.0	02.Okt.2030	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.105,83	1.0	13189.0	144.0	22.Juli2028	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	535.201,28	1.0	11617.0	701.0	23.Mai2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	535.344,37	1.0	10622.0	390.0	17.Jan.2030	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	534.649,79	1.0	6997.0	1417.0	15.Feb.2050	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.865,77	1.0	6253.0	1493.0	20.Nov.2050	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	534.158,71	1.0	10166.0	136.0	03.Juli2027	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	534.208,16	1.0	8739.0	740.0	15.Jan.2038	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	534.210,80	1.0	8210.0	1166.0	01.Jan.2043	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.239,88	1.0	7586.0	1153.0	12.Mai2041	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	534.521,32	1.0	11649.0	848.0	04.Juli2036	381.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	533.808,91	1.0	10659.0	363.0	23.Sept.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	533.973,24	1.0	8721.0	999.0	18.Juli2039	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.018,40	1.0	10166.0	660.0	05.Jan.2034	480.0
META	META PLATFORMS INC	Kommunikation	534.032,52	1.0	9623.0	1433.0	15.Mai2063	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.424,03	1.0	11603.0	711.0	21.Mai2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.450,48	1.0	10536.0	579.0	11.März2032	138.0
FISV	FISERV INC	Technologie	533.585,82	1.0	7895.0	1298.0	01.Juli2049	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	532.832,22	1.0	10427.0	272.0	15.Feb.2029	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	532.909,89	1.0	10466.0	600.0	12.Sept.2033	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.952,16	1.0	6828.0	1357.0	22.Apr.2051	311.0
APH	AMPHENOL CORPORATION	Produktionsmittel	532.975,38	1.0	9604.0	1404.0	15.Nov.2055	530.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	533.000,92	1.0	10598.0	589.0	01.Juni2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	533.221,50	1.0	10507.0	636.0	04.Apr.2034	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	532.605,11	1.0	8793.0	1168.0	04.Nov.2044	465.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	532.645,95	1.0	11641.0	787.0	04.Aug.2035	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	532.788,25	1.0	9640.0	1174.0	05.Dez.2044	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.024,20	1.0	8852.0	546.0	13.Dez.2031	208.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	532.207,55	1.0	12093.0	354.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.587,08	1.0	9513.0	939.0	15.März2039	481.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	531.617,77	1.0	9508.0	366.0	14.Jan.2030	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	531.891,79	1.0	6371.0	1506.0	01.Okt.2050	280.0
ENIIM	ENI SPA MTN RegS	Energie	531.897,66	1.0	12197.0	625.0	19.Mai2033	425.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	531.905,89	1.0	7281.0	151.0	27.Okt.2027	384.0
MSFT	MICROSOFT CORPORATION	Technologie	531.926,39	1.0	8020.0	1486.0	12.Feb.2055	400.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.320,35	1.0	10022.0	202.0	15.Apr.2028	420.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	531.351,69	1.0	9979.0	153.0	29.Sept.2027	440.0
ORCL	ORACLE CORPORATION	Technologie	531.352,38	1.0	9787.0	715.0	03.Aug.2035	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.458,24	1.0	11548.0	910.0	27.Mai2037	363.0
MSFT	MICROSOFT CORPORATION	Technologie	530.713,26	1.0	10392.0	1011.0	08.Feb.2041	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	530.847,38	1.0	10368.0	653.0	23.Juli2035	540.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	530.848,31	1.0	10349.0	618.0	25.Jan.2034	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.856,41	1.0	10086.0	229.0	19.Juni2029	458.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	530.923,84	1.0	12993.0	242.0	14.Sept.2029	750.0
INTNED	ING GROEP NV	Bankwesen	530.275,46	1.0	9991.0	117.0	29.März2027	395.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	530.305,01	1.0	9485.0	366.0	23.Jan.2050	340.0
AAPL	APPLE INC	Technologie	529.934,94	1.0	13068.0	329.0	31.Juli2029	305.0
AON	AON NORTH AMERICA INC	Versicherung	530.093,07	1.0	10408.0	638.0	01.März2034	545.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	529.460,74	1.0	10386.0	277.0	01.März2030	571.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	529.755,73	1.0	10534.0	258.0	04.Dez.2028	632.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	529.770,28	1.0	12848.0	604.0	02.Juni2033	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	529.164,42	1.0	12372.0	508.0	15.Nov.2031	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.260,55	1.0	11535.0	643.0	27.Mai2033	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.277,86	1.0	9949.0	528.0	29.März2033	476.0
BACR	BARCLAYS PLC	Bankwesen	528.739,56	1.0	10390.0	281.0	12.März2030	569.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	528.850,43	1.0	10446.0	548.0	15.Okt.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	528.879,37	1.0	11107.0	202.0	26.Jan.2028	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.929,32	1.0	10510.0	691.0	28.Mai2036	603.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.221,18	1.0	9956.0	245.0	24.Sept.2028	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	528.508,03	1.0	12882.0	1097.0	30.Juni2042	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	527.724,50	1.0	10303.0	349.0	15.Jan.2030	520.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	527.366,20	1.0	10311.0	593.0	31.Dez.2079	213.0
ENIIM	ENI SPA 144A	Energie	527.507,44	1.0	10470.0	714.0	19.Mai2035	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	527.587,63	1.0	10301.0	710.0	21.Juli2036	537.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	527.637,28	1.0	7359.0	1432.0	12.Jan.2052	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	527.695,34	1.0	9138.0	403.0	29.Apr.2030	200.0
SNPS	SYNOPSYS INC	Technologie	526.876,84	1.0	9977.0	1350.0	01.Apr.2055	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	526.896,28	1.0	10353.0	648.0	26.Feb.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	526.912,24	1.0	10469.0	638.0	01.Juni2034	655.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.041,17	1.0	13039.0	106.0	11.Feb.2027	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.577,29	1.0	9945.0	742.0	15.Nov.2035	555.0
FISV	FISERV INC	Technologie	526.595,60	1.0	10316.0	599.0	21.Aug.2033	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.651,52	1.0	9936.0	117.0	05.Apr.2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.686,13	1.0	10426.0	208.0	12.Mai2028	680.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	526.729,36	1.0	6675.0	1480.0	07.Feb.2050	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	526.736,66	1.0	10362.0	515.0	01.März2032	485.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	526.744,03	1.0	9150.0	1167.0	01.Juli2044	478.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	526.022,67	1.0	8695.0	1266.0	15.Nov.2048	479.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.035,48	1.0	9973.0	544.0	01.Juni2032	440.0
INTC	INTEL CORPORATION	Technologie	526.259,99	1.0	6530.0	1401.0	15.Nov.2049	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	526.417,79	1.0	10289.0	570.0	15.Jan.2033	495.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	525.618,53	1.0	10262.0	353.0	21.Jan.2030	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	525.738,11	1.0	10473.0	529.0	15.Juni2033	622.0
LNG	CHENIERE ENERGY INC	Energie	526.016,89	1.0	10389.0	638.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	525.408,75	1.0	10353.0	701.0	01.Apr.2035	570.0
NTT	NTT FINANCE CORP 144A	Kommunikation	524.891,30	1.0	10249.0	533.0	16.Juli2032	517.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.049,16	1.0	10356.0	647.0	03.Apr.2034	544.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	525.051,95	1.0	10362.0	587.0	01.Apr.2033	510.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	525.064,10	1.0	11433.0	967.0	03.Juli2038	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.153,93	1.0	10264.0	501.0	15.Jan.2032	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	524.449,92	1.0	9961.0	617.0	12.Mai2032	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.451,65	1.0	9862.0	745.0	15.Juli2035	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	524.537,46	1.0	10461.0	448.0	14.Aug.2030	63.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	524.614,66	1.0	9053.0	1189.0	17.Nov.2045	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	523.999,97	1.0	10354.0	327.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.223,27	1.0	9947.0	172.0	01.Dez.2027	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	524.233,79	1.0	10359.0	713.0	15.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	524.251,10	1.0	8038.0	1444.0	15.Juni2053	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	524.252,72	1.0	12516.0	575.0	13.Jan.2033	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.268,14	1.0	9479.0	395.0	01.Mai2030	280.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	524.287,35	1.0	10262.0	276.0	30.Jan.2029	508.0
AXASA	AXA SA MTN RegS	Versicherung	524.299,40	1.0	11923.0	568.0	10.März2043	425.0
BMO	BANK OF MONTREAL	Bankwesen	523.511,96	1.0	7459.0	268.0	18.Dez.2028	454.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.788,48	1.0	7205.0	88.0	02.Dez.2026	262.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	523.802,47	1.0	8681.0	1288.0	01.Dez.2048	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	523.839,47	1.0	11576.0	532.0	05.Nov.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	523.097,13	1.0	10401.0	525.0	02.Juli2031	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.390,89	1.0	9899.0	150.0	21.Okt.2027	325.0
TRGP	TARGA RESOURCES CORP	Energie	522.654,98	1.0	10233.0	693.0	15.Feb.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.825,00	1.0	9876.0	298.0	13.Apr.2029	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.925,61	1.0	12209.0	424.0	31.Okt.2030	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	522.955,01	1.0	11495.0	101.0	21.Jan.2027	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	522.265,12	1.0	7327.0	402.0	22.Juli2031	398.0
KMI	KINDER MORGAN INC	Energie	522.380,26	1.0	10228.0	273.0	01.Feb.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	522.439,55	1.0	11903.0	443.0	06.Feb.2031	363.0
MET	METLIFE INC	Versicherung	522.467,77	1.0	10512.0	494.0	15.Dez.2066	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	522.562,79	1.0	10451.0	475.0	09.Juli2031	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	522.578,22	1.0	9442.0	1319.0	01.Juni2054	565.0
GOOGL	ALPHABET INC	Technologie	521.818,21	1.0	9844.0	1397.0	15.Nov.2055	545.0
AAPL	APPLE INC	Technologie	521.916,66	1.0	9895.0	172.0	13.Nov.2027	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.147,86	1.0	8883.0	1176.0	01.Feb.2045	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	521.381,52	1.0	10169.0	675.0	16.Jan.2036	538.0
FISV	FISERV INC	Technologie	521.654,74	1.0	10264.0	438.0	15.März2031	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	521.726,35	1.0	10222.0	360.0	01.Feb.2030	485.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	520.975,74	1.0	11503.0	1003.0	10.Nov.2038	386.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.979,57	1.0	9365.0	375.0	01.Feb.2030	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	521.046,32	1.0	9019.0	526.0	18.Nov.2036	302.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	521.102,73	1.0	11798.0	1146.0	20.Feb.2043	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.214,05	1.0	9130.0	408.0	15.Mai2030	200.0
C	CITIBANK NA	Bankwesen	521.307,30	1.0	10221.0	317.0	06.Aug.2029	484.0
T	AT&T INC	Kommunikation	521.315,04	1.0	10144.0	398.0	15.Aug.2030	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	520.882,81	1.0	10176.0	187.0	19.Jan.2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.244,64	1.0	10832.0	752.0	02.Mai2036	650.0
C	CITIGROUP INC MTN	Bankwesen	520.274,69	1.0	11907.0	740.0	29.Apr.2036	411.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.295,17	1.0	10145.0	96.0	15.Jan.2027	540.0
PAYX	PAYCHEX INC	Technologie	520.453,61	1.0	10290.0	370.0	15.Apr.2030	510.0
O	REALTY INCOME CORPORATION	REITS	519.862,95	1.0	13786.0	945.0	05.Dez.2039	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.916,54	1.0	10319.0	661.0	15.Mai2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.218,55	1.0	10328.0	666.0	01.Juni2034	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.243,84	1.0	10207.0	648.0	01.März2034	500.0
T	AT&T INC	Kommunikation	519.506,46	1.0	8284.0	1250.0	09.März2048	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.575,56	1.0	10152.0	102.0	08.Feb.2028	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.581,76	1.0	10204.0	685.0	14.Aug.2034	465.0
HYUELE	SK HYNIX INC RegS	Technologie	519.596,51	1.0	10128.0	97.0	16.Jan.2027	550.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	519.601,25	1.0	10153.0	273.0	17.Jan.2029	501.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.839,72	1.0	9021.0	550.0	05.Jan.2032	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.883,81	1.0	6025.0	1570.0	15.März2051	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	518.972,64	1.0	10299.0	611.0	09.Juli2032	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	519.162,02	1.0	10378.0	227.0	06.Juli2029	578.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.364,86	1.0	8932.0	1163.0	01.Sept.2044	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.637,14	1.0	10295.0	175.0	18.Nov.2027	546.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.730,87	1.0	9954.0	105.0	15.März2027	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	518.028,96	1.0	10215.0	588.0	22.März2033	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	518.088,01	1.0	10240.0	651.0	18.Apr.2034	540.0
INTC	INTEL CORPORATION	Technologie	518.128,85	1.0	10165.0	642.0	21.Feb.2034	515.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	518.136,83	1.0	9275.0	1062.0	01.Mai2042	500.0
AVGO	BROADCOM INC 144A	Technologie	518.235,46	1.0	9774.0	535.0	15.Apr.2032	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.251,72	1.0	10197.0	644.0	15.März2034	530.0
DIS	WALT DISNEY CO	Kommunikation	518.334,89	1.0	11419.0	833.0	15.Nov.2037	665.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.588,29	1.0	6418.0	1650.0	12.Mai2061	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	517.597,06	1.0	12903.0	183.0	30.Nov.2032	250.0
ATH	ATHENE HOLDING LTD	Versicherung	517.669,22	1.0	10261.0	1258.0	19.Mai2055	663.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	517.819,11	1.0	8056.0	1047.0	15.Jan.2043	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	517.899,02	1.0	11958.0	324.0	09.Juli2029	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	517.236,55	1.0	9752.0	1103.0	02.Nov.2043	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	517.305,14	1.0	9377.0	481.0	09.Juni2031	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.447,35	1.0	11963.0	494.0	22.Juli2032	390.0
WMB	WILLIAMS COMPANIES INC	Energie	516.902,71	1.0	9237.0	1155.0	15.Sept.2045	510.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.009,61	1.0	10301.0	497.0	11.Feb.2031	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	516.243,47	1.0	11883.0	554.0	07.Juni2032	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.526,59	1.0	7606.0	1137.0	15.Mai2041	305.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	516.555,78	1.0	10249.0	610.0	06.Juli2032	138.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	516.556,20	1.0	13400.0	825.0	15.Aug.2039	938.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	516.632,59	1.0	12743.0	187.0	07.März2028	165.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.882,68	1.0	10148.0	328.0	10.Sept.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.897,52	1.0	9889.0	164.0	15.Okt.2027	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	515.899,92	1.0	10278.0	129.0	15.Dez.2029	600.0
AAPL	APPLE INC	Technologie	516.070,54	1.0	10246.0	739.0	12.Mai2035	475.0
RELLN	RELX CAPITAL INC	Technologie	516.120,52	1.0	10188.0	371.0	27.März2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.166,59	1.0	10155.0	726.0	12.Sept.2036	519.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.399,35	1.0	9941.0	119.0	01.Mai2027	355.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	515.431,36	1.0	10128.0	196.0	15.März2028	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	515.479,63	1.0	10276.0	313.0	14.Juni2029	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	515.597,32	1.0	10067.0	520.0	31.Juli2033	555.0
OKE	ONEOK INC	Energie	515.615,19	1.0	10057.0	1277.0	15.Okt.2055	625.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	515.615,75	1.0	10290.0	553.0	04.Nov.2032	105.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.661,16	1.0	9766.0	122.0	11.Apr.2027	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	515.662,31	1.0	9644.0	1074.0	19.Juni2039	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.179,74	1.0	10106.0	319.0	15.Aug.2029	495.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	514.580,81	1.0	10136.0	203.0	15.März2028	490.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	514.642,37	1.0	10080.0	735.0	15.Aug.2035	505.0
PEG	PSEG POWER LLC 144A	Elektro-	514.746,01	1.0	10217.0	382.0	15.Mai2030	520.0
UBS	UBS GROUP AG RegS	Bankwesen	514.878,41	1.0	12421.0	445.0	17.März2032	475.0
CNA	CNA FINANCIAL CORP	Versicherung	514.929,26	1.0	10094.0	640.0	15.Feb.2034	513.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.423,76	1.0	10267.0	315.0	24.Juni2029	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.706,08	1.0	10117.0	114.0	22.März2027	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	513.823,31	1.0	9619.0	1370.0	14.März2054	525.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	514.056,17	1.0	10195.0	342.0	05.Nov.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.372,62	1.0	10119.0	159.0	15.Sept.2027	469.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.418,69	1.0	10152.0	723.0	15.Apr.2035	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	513.504,08	1.0	8166.0	1333.0	24.Sept.2048	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	513.558,74	1.0	10185.0	361.0	15.Feb.2030	475.0
AVGO	BROADCOM INC	Technologie	513.588,80	1.0	8828.0	626.0	15.Feb.2033	260.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	512.901,91	1.0	11968.0	348.0	15.Okt.2029	365.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	512.906,98	1.0	14441.0	650.0	27.März2034	563.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	513.042,89	1.0	10063.0	232.0	20.Juli2029	435.0
SO	GEORGIA POWER COMPANY	Elektro-	513.135,47	1.0	8788.0	1093.0	15.März2042	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.209,60	1.0	10087.0	151.0	22.Aug.2028	466.0
NTT	NTT FINANCE CORP 144A	Kommunikation	512.544,92	1.0	10241.0	313.0	02.Juli2029	511.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	512.640,81	1.0	10531.0	617.0	24.Jan.2035	571.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	512.035,00	1.0	12628.0	1165.0	11.Okt.2045	520.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	512.318,18	1.0	11293.0	777.0	21.Nov.2036	688.0
VLO	VALERO ENERGY CORPORATION	Energie	512.370,97	1.0	9691.0	162.0	15.Sept.2027	215.0
INTNED	ING GROEP NV	Bankwesen	511.555,63	1.0	10109.0	252.0	02.Okt.2028	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	511.559,24	1.0	12330.0	274.0	16.Apr.2034	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	511.595,10	1.0	10163.0	175.0	15.Nov.2027	460.0
RDSALN	SHELL FINANCE US INC	Energie	511.634,32	1.0	8121.0	1265.0	10.Mai2046	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.669,73	1.0	7209.0	101.0	26.Jan.2032	306.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	511.758,90	1.0	10051.0	263.0	11.Nov.2029	447.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.977,26	1.0	9974.0	1100.0	15.Juli2044	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.326,99	1.0	12327.0	356.0	31.Dez.2079	538.0
INTNED	ING GROEP NV RegS	Bankwesen	510.801,38	1.0	12255.0	343.0	20.Feb.2035	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	510.902,66	1.0	10215.0	1363.0	07.Juli2055	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	511.116,31	1.0	10052.0	415.0	01.Okt.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.124,65	1.0	8750.0	915.0	01.März2038	390.0
CTPNV	CTP NV MTN RegS	Financial Other	510.416,87	1.0	11596.0	735.0	10.März2035	425.0
WMT	WALMART INC	Zyklische Konsumgüter	510.475,46	1.0	11612.0	818.0	15.Aug.2037	650.0
CTPNV	CTP NV MTN RegS	Financial Other	509.918,62	1.0	12236.0	346.0	05.Feb.2030	475.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	510.063,39	1.0	12581.0	340.0	21.Sept.2029	488.0
C	CITIBANK NA (FXD)	Bankwesen	509.191,31	1.0	10130.0	79.0	04.Dez.2026	549.0
BACR	BARCLAYS PLC	Bankwesen	509.277,02	1.0	9249.0	414.0	24.Juni2031	265.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.300,29	1.0	10138.0	88.0	07.Dez.2026	539.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	508.591,86	1.0	8760.0	512.0	15.Sept.2031	269.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.618,48	1.0	10107.0	534.0	15.Nov.2038	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.676,69	1.0	10563.0	633.0	14.Apr.2034	620.0
DOC	HEALTHPEAK OP LLC	REITS	508.739,18	1.0	11009.0	929.0	01.Feb.2041	675.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.800,58	1.0	10463.0	618.0	02.Feb.2035	571.0
PNC	PNC BANK NA	Bankwesen	508.833,53	1.0	9993.0	236.0	26.Juli2028	405.0
ENIIM	ENI SPA MTN RegS	Energie	508.469,29	1.0	10635.0	393.0	23.Jan.2030	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	508.552,12	1.0	8110.0	1329.0	15.Juni2048	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	508.570,73	1.0	12618.0	349.0	14.Nov.2030	538.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	507.777,71	1.0	8018.0	613.0	06.Okt.2033	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	507.804,19	1.0	8264.0	1400.0	18.Juli2052	420.0
NTT	NTT FINANCE CORP 144A	Kommunikation	507.878,88	1.0	10148.0	142.0	02.Juli2027	510.0
HCA	HCA INC	Consumer Non-Cyclical	508.096,64	1.0	9999.0	1293.0	01.Apr.2054	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	507.550,17	1.0	11760.0	419.0	21.Aug.2030	407.0
UBS	UBS GROUP AG RegS	Bankwesen	507.609,64	1.0	12184.0	357.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	506.931,43	1.0	15262.0	535.0	07.Sept.2033	738.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	506.936,07	1.0	11131.0	297.0	07.Feb.2029	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	507.018,66	1.0	9105.0	543.0	26.Jan.2032	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.218,00	1.0	10018.0	156.0	15.Sept.2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	506.621,26	1.0	12119.0	184.0	17.Jan.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	506.658,91	1.0	12205.0	284.0	02.März2030	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.803,43	1.0	9978.0	826.0	09.März2035	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.057,08	1.0	10034.0	121.0	27.Apr.2028	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	506.181,96	1.0	12548.0	574.0	03.Nov.2032	500.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	505.713,27	1.0	14590.0	522.0	07.Juni2032	638.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	505.719,26	1.0	9448.0	1129.0	11.Feb.2043	450.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	505.747,14	1.0	9516.0	538.0	17.März2033	379.0
ANNGR	VONOVIA SE RegS	Financial Other	505.756,77	1.0	12569.0	422.0	23.Nov.2030	500.0
UAL	UNITED AIRLINES INC	Transport	505.794,51	1.0	10259.0	565.0	15.Aug.2038	545.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	505.835,82	1.0	14155.0	245.0	11.Sept.2028	675.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	506.004,05	1.0	11237.0	187.0	01.Dez.2027	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.210,10	1.0	9172.0	415.0	15.Juni2030	210.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	505.249,93	1.0	9998.0	107.0	11.Apr.2027	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	505.289,18	1.0	9986.0	338.0	08.Okt.2029	472.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	505.291,11	1.0	12353.0	219.0	16.Aug.2033	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.465,72	1.0	12283.0	469.0	31.Mai2036	497.0
INVSA	INVESTOR AB RegS	Industrial Other	504.764,66	1.0	8681.0	1168.0	20.Juni2039	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.845,29	1.0	9487.0	1296.0	18.Apr.2054	575.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	504.859,01	1.0	10089.0	231.0	03.Juli2029	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.928,69	1.0	9982.0	566.0	01.Okt.2032	430.0
AIA	AIA GROUP LTD 144A	Versicherung	505.005,67	1.0	9999.0	200.0	06.Apr.2028	390.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	505.109,18	1.0	14040.0	521.0	07.Aug.2032	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	505.137,40	1.0	10394.0	684.0	30.Jan.2036	544.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	505.168,75	1.0	9038.0	1173.0	01.Okt.2047	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.676,40	1.0	9918.0	1364.0	15.März2055	555.0
EVRG	EVERGY INC	Elektro-	504.150,51	1.0	9511.0	340.0	15.Sept.2029	290.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.596,99	1.0	9561.0	164.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.112,01	1.0	9077.0	477.0	11.März2031	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	503.250,01	1.0	8349.0	1302.0	06.Dez.2047	420.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	503.256,01	1.0	9910.0	188.0	29.Jan.2028	350.0
HYUELE	SK HYNIX INC RegS	Technologie	503.257,67	1.0	9994.0	3.0	19.Jan.2026	150.0
WMT	WALMART INC	Zyklische Konsumgüter	503.350,61	1.0	9971.0	610.0	15.Apr.2033	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.400,20	1.0	10515.0	451.0	17.Mai2032	573.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.746,31	1.0	10535.0	431.0	17.Juni2030	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	502.809,08	1.0	10336.0	271.0	24.Jan.2030	543.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.886,12	1.0	10022.0	136.0	08.Juni2027	411.0
CNC	CENTENE CORPORATION	Versicherung	502.210,87	1.0	8619.0	501.0	01.Aug.2031	263.0
UNP	UNION PACIFIC CORPORATION	Transport	502.535,99	1.0	7311.0	1307.0	15.Aug.2046	335.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	502.054,24	1.0	9064.0	479.0	06.Apr.2031	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	502.183,22	1.0	12204.0	609.0	03.Mai2033	438.0
AAPL	APPLE INC	Technologie	502.183,75	1.0	9486.0	1416.0	10.Mai2053	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.362,80	1.0	11462.0	614.0	10.Feb.2033	315.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	501.424,72	1.0	11724.0	170.0	23.Okt.2027	300.0
EXC	EXELON CORPORATION	Elektro-	501.522,02	1.0	10391.0	579.0	15.März2033	530.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	501.572,91	1.0	9473.0	696.0	20.Juni2033	125.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.669,95	1.0	9929.0	200.0	22.März2028	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	501.028,89	1.0	12159.0	387.0	15.Mai2035	481.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	501.053,07	1.0	12407.0	330.0	30.Okt.2029	525.0
RWE	RWE FINANCE US LLC 144A	Elektro-	501.159,86	1.0	9842.0	1320.0	18.Sept.2055	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.302,52	1.0	9968.0	120.0	15.Mai2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.609,51	1.0	12164.0	387.0	02.Mai2030	438.0
INTC	INTEL CORPORATION	Technologie	500.712,35	1.0	8498.0	1305.0	05.Aug.2052	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	500.781,28	1.0	8821.0	1231.0	07.Dez.2046	475.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	500.402,30	1.0	13216.0	431.0	15.Juli2030	213.0
COP	CONOCOPHILLIPS CO	Energie	499.662,99	1.0	10868.0	290.0	15.Apr.2029	695.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	499.698,50	1.0	12043.0	669.0	01.Feb.2034	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	499.722,85	1.0	12015.0	348.0	21.Jan.2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	499.783,65	1.0	9810.0	554.0	18.Juli2032	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	499.853,79	1.0	10401.0	291.0	19.Apr.2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.001,46	1.0	12088.0	441.0	20.Feb.2031	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.281,07	1.0	9986.0	579.0	15.Jan.2034	492.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	499.436,53	1.0	8598.0	553.0	30.Jan.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	499.455,13	1.0	12410.0	438.0	21.Nov.2031	488.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	499.531,04	1.0	10360.0	326.0	01.Okt.2029	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	499.571,26	1.0	10390.0	164.0	27.Okt.2028	636.0
AEP	AEP TEXAS INC	Elektro-	499.616,26	1.0	10433.0	652.0	15.Mai2034	570.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	499.642,13	1.0	11605.0	245.0	21.Juli2029	100.0
ET	ENERGY TRANSFER LP	Energie	498.860,39	1.0	10303.0	666.0	01.Sept.2034	560.0
IT	GARTNER INC 144A	Technologie	498.868,01	1.0	9967.0	122.0	01.Juli2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	498.916,56	1.0	11555.0	319.0	23.Mai2029	250.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	498.930,13	1.0	9875.0	165.0	03.Okt.2027	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	499.078,20	1.0	11067.0	216.0	17.März2028	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	499.177,24	1.0	12055.0	206.0	27.März2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	498.410,36	1.0	7846.0	1079.0	24.Feb.2043	344.0
STT	STATE STREET CORP	Bankwesen	498.421,79	1.0	9436.0	354.0	01.Nov.2034	303.0
BACR	BARCLAYS PLC	Bankwesen	498.430,75	1.0	9248.0	1205.0	10.Jan.2047	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	498.510,98	1.0	10288.0	358.0	14.Feb.2031	513.0
DGFP	VINCI SA 144A	Transport	498.526,65	1.0	9878.0	295.0	10.Apr.2029	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	498.555,92	1.0	10304.0	361.0	21.Feb.2030	500.0
FDX	FEDEX CORP	Transport	498.758,98	1.0	11547.0	98.0	11.Jan.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	497.997,35	1.0	11055.0	284.0	03.Dez.2028	100.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	498.019,58	1.0	9834.0	230.0	15.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.106,83	1.0	12382.0	740.0	21.Nov.2034	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	498.114,07	1.0	12099.0	285.0	14.Mai2034	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.687,27	1.0	11936.0	656.0	11.Jan.2034	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	497.695,18	1.0	12051.0	701.0	15.Juli2036	810.0
UPS	UNITED PARCEL SERVICE INC	Transport	497.868,47	1.0	10391.0	1354.0	14.Mai2055	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.135,69	1.0	8597.0	1290.0	01.Dez.2048	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	497.209,33	1.0	12043.0	295.0	29.März2029	425.0
UBS	UBS GROUP AG RegS	Bankwesen	497.214,12	1.0	12421.0	253.0	09.Nov.2028	44.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.236,42	1.0	12171.0	684.0	12.Juli2035	450.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	497.312,62	1.0	9836.0	104.0	04.Feb.2028	255.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	497.381,66	1.0	12094.0	450.0	03.Dez.2035	271.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	496.756,06	1.0	10042.0	279.0	01.Feb.2029	457.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.924,31	1.0	9887.0	177.0	16.Nov.2027	350.0
BMO	BANK OF MONTREAL	Bankwesen	496.966,70	1.0	7329.0	126.0	01.Juni2027	431.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	496.249,71	1.0	9893.0	33.0	12.Mai2026	200.0
MS	MORGAN STANLEY	Bankwesen	496.250,58	1.0	11444.0	477.0	07.Mai2032	295.0
SUMMAH	Summa Health	Consumer Non-Cyclical	496.308,12	1.0	7888.0	1508.0	15.Nov.2051	351.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	496.509,35	1.0	11631.0	804.0	15.Dez.2037	777.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	496.513,57	1.0	9415.0	399.0	15.Mai2030	285.0
MPLX	MPLX LP	Energie	496.013,13	1.0	9228.0	1197.0	15.Feb.2049	550.0
TMUS	T-MOBILE USA INC	Kommunikation	496.138,61	1.0	6711.0	1425.0	15.Feb.2051	330.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	495.391,19	1.0	11934.0	112.0	14.März2028	470.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	495.441,80	1.0	9809.0	97.0	11.Jan.2027	202.0
APH	AMPHENOL CORPORATION	Produktionsmittel	495.452,60	1.0	9833.0	787.0	15.Feb.2036	463.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	495.454,05	1.0	8168.0	986.0	30.Sept.2040	325.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	495.473,95	1.0	10431.0	703.0	09.Jan.2035	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	495.603,26	1.0	11616.0	599.0	01.Dez.2033	361.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.650,05	1.0	10284.0	705.0	01.Apr.2035	555.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	495.651,01	1.0	11964.0	278.0	17.Jan.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	495.777,95	1.0	7208.0	1168.0	15.Mai2045	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	495.130,54	1.0	9818.0	108.0	21.Feb.2027	220.0
BACR	BARCLAYS PLC MTN	Bankwesen	495.216,92	1.0	11954.0	600.0	17.Jan.2033	325.0
ORAFP	ORANGE SA MTN	Kommunikation	494.608,48	1.0	15059.0	542.0	28.Jan.2033	813.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	494.653,71	1.0	9802.0	98.0	15.Jan.2027	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	494.806,81	1.0	10982.0	272.0	14.Okt.2028	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	494.211,74	1.0	11987.0	294.0	04.Apr.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.743,72	1.0	11968.0	462.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.828,50	1.0	11950.0	199.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.921,11	1.0	11941.0	197.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.956,91	1.0	11929.0	351.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	494.065,46	1.0	11912.0	55.0	17.März2028	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.101,53	1.0	10327.0	696.0	17.Nov.2034	523.0
AYVFP	AYVENS SA MTN RegS	Financial Other	493.279,79	1.0	11849.0	97.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.505,69	1.0	12063.0	633.0	14.Juni2033	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	493.665,71	1.0	11946.0	362.0	23.Feb.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	492.964,15	1.0	10591.0	1272.0	21.März2045	388.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	492.973,02	1.0	10309.0	301.0	21.Mai2029	520.0
PSX	PHILLIPS 66	Energie	493.098,96	1.0	8892.0	1148.0	15.Nov.2044	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	493.117,85	1.0	11493.0	134.0	24.Mai2027	150.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	493.143,01	1.0	9816.0	67.0	17.Sept.2026	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.493,98	1.0	10148.0	188.0	26.Jan.2029	487.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	492.753,10	1.0	8831.0	537.0	15.Jan.2032	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.805,23	1.0	10180.0	190.0	15.Feb.2028	488.0
META	META PLATFORMS INC	Kommunikation	491.994,52	1.0	10286.0	381.0	15.Mai2030	480.0
MS	MORGAN STANLEY	Bankwesen	492.038,58	1.0	11946.0	293.0	21.März2030	379.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	492.079,13	1.0	10212.0	373.0	14.März2030	461.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	492.089,46	1.0	9840.0	97.0	07.Jan.2028	255.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	492.201,40	1.0	13113.0	91.0	15.Dez.2026	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	492.205,48	1.0	11429.0	217.0	11.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	492.239,26	1.0	11437.0	742.0	27.Aug.2034	338.0
DOV	DOVER CORP	Produktionsmittel	492.336,62	1.0	11520.0	680.0	12.Nov.2033	350.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.346,33	1.0	8178.0	1307.0	15.Juni2048	422.0
SO	ALABAMA POWER COMPANY	Elektro-	491.565,25	1.0	9267.0	546.0	15.März2032	305.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.577,11	1.0	9747.0	303.0	15.Apr.2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	491.579,34	1.0	11928.0	677.0	25.Apr.2034	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	491.594,76	1.0	9288.0	387.0	15.März2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.644,49	1.0	10187.0	711.0	15.März2035	515.0
EXC	EXELON CORPORATION	Elektro-	491.733,48	1.0	8448.0	1214.0	15.Apr.2046	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.959,60	1.0	9756.0	521.0	04.Mai2037	459.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.412,30	1.0	12039.0	234.0	11.Juli2029	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	491.517,05	1.0	9166.0	1195.0	01.März2049	552.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	490.721,23	1.0	12138.0	173.0	27.Okt.2047	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.726,61	1.0	8421.0	1229.0	01.Okt.2045	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.755,27	1.0	12120.0	427.0	18.Sept.2030	413.0
CVX	CHEVRON CORP	Energie	490.798,63	1.0	9784.0	129.0	11.Mai2027	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	490.883,78	1.0	10112.0	231.0	16.Juli2028	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.291,81	1.0	7777.0	1082.0	22.Apr.2042	316.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	490.418,67	1.0	11916.0	544.0	27.März2032	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	490.421,14	1.0	12179.0	659.0	13.Nov.2033	450.0
RDSALN	SHELL FINANCE US INC	Energie	490.493,64	1.0	6923.0	1435.0	06.Apr.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.546,02	1.0	10113.0	643.0	31.Jan.2034	485.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	489.863,42	1.0	11796.0	90.0	21.Jan.2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.938,83	1.0	11943.0	380.0	27.Apr.2030	372.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	489.962,49	1.0	8090.0	1316.0	01.Mai2048	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	489.962,82	1.0	12151.0	173.0	10.Nov.2028	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.133,47	1.0	9215.0	540.0	14.Feb.2032	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	490.138,59	1.0	8081.0	1057.0	05.Apr.2040	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	490.165,09	1.0	11796.0	361.0	15.Jan.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	490.249,17	1.0	8015.0	1309.0	27.Sept.2064	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	489.557,73	1.0	11842.0	177.0	11.Feb.2028	375.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	489.687,14	1.0	9623.0	1318.0	15.Sept.2052	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	489.724,82	1.0	11401.0	233.0	12.Juni2029	181.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	489.083,43	1.0	11842.0	441.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	489.141,02	1.0	11414.0	344.0	05.Sept.2029	235.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	489.219,60	1.0	12126.0	637.0	31.Dez.2079	599.0
ET	ENERGY TRANSFER OPERATING LP	Energie	489.227,65	1.0	9728.0	390.0	15.Mai2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.247,32	1.0	10817.0	579.0	08.Juni2034	638.0
ALVGR	ALLIANZ SE RegS	Versicherung	489.356,79	1.0	12052.0	228.0	07.Sept.2038	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.396,10	1.0	9695.0	381.0	01.Apr.2030	340.0
Y	ALLEGHANY CORPORATION	Versicherung	488.585,96	1.0	9151.0	1140.0	15.Sept.2044	490.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.679,80	1.0	13775.0	335.0	04.Okt.2030	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.197,93	1.0	8854.0	458.0	13.Nov.2030	145.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	488.226,27	1.0	12926.0	151.0	30.Juli2027	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	488.294,51	1.0	10206.0	169.0	17.Nov.2027	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	488.467,15	1.0	10081.0	231.0	01.Aug.2030	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	487.734,25	1.0	8777.0	1248.0	06.Juni2047	467.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.057,23	1.0	11780.0	675.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.059,10	1.0	11792.0	605.0	01.Feb.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.321,56	1.0	12119.0	272.0	21.Nov.2028	413.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.580,23	1.0	10076.0	280.0	15.März2029	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.637,94	1.0	9733.0	646.0	04.Sept.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	486.884,53	1.0	11859.0	114.0	16.Mai2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	487.118,19	1.0	11899.0	305.0	08.Mai2029	355.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	487.244,88	1.0	10661.0	943.0	30.März2040	606.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.511,14	1.0	9692.0	115.0	15.März2027	119.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.777,09	1.0	12113.0	274.0	28.Nov.2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	486.827,06	1.0	7961.0	1233.0	10.Feb.2045	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.842,68	1.0	10076.0	145.0	12.Aug.2027	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.868,48	1.0	11819.0	531.0	20.März2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	486.096,82	1.0	9707.0	136.0	01.Juni2027	145.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	486.098,02	1.0	8248.0	1311.0	15.Juli2049	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	486.233,27	1.0	12118.0	437.0	11.Dez.2030	413.0
D	DOMINION ENERGY INC	Elektro-	486.407,74	1.0	9636.0	382.0	01.Apr.2030	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	485.731,98	1.0	11739.0	810.0	16.Feb.2036	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	485.881,73	1.0	11804.0	535.0	08.März2032	350.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	485.932,35	1.0	11811.0	685.0	27.Juli2035	750.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	485.223,44	1.0	10685.0	1270.0	15.Nov.2053	654.0
AYVFP	AYVENS SA MTN RegS	Financial Other	485.333,55	1.0	11894.0	143.0	05.Juli2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.436,19	1.0	9649.0	163.0	22.Sept.2028	201.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	484.878,99	1.0	9557.0	365.0	10.Jan.2030	283.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.967,87	1.0	11887.0	408.0	16.Juli2035	420.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	485.025,37	1.0	11941.0	419.0	26.Aug.2035	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.089,57	1.0	10633.0	612.0	05.Okt.2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	484.487,22	1.0	11847.0	560.0	24.Juni2037	417.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.493,92	1.0	7713.0	1339.0	01.Dez.2047	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.529,85	1.0	10074.0	377.0	01.Apr.2031	464.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.657,28	1.0	6572.0	1450.0	24.Feb.2050	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	484.701,27	1.0	11746.0	104.0	10.Feb.2027	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	483.991,08	1.0	11363.0	373.0	01.Dez.2029	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	484.242,67	1.0	8755.0	443.0	01.Okt.2030	180.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	484.289,47	1.0	13763.0	619.0	07.Dez.2043	700.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	483.654,00	1.0	11820.0	312.0	19.Mai2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.668,24	1.0	11776.0	739.0	14.Mai2036	413.0
MS	MORGAN STANLEY	Bankwesen	483.683,52	1.0	9029.0	928.0	22.Juli2038	397.0
BNP	BNP PARIBAS SA 144A	Bankwesen	483.731,21	1.0	9622.0	165.0	30.Sept.2028	190.0
MSCI	MSCI INC 144A	Technologie	483.755,63	1.0	9546.0	381.0	01.Sept.2030	363.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.756,71	1.0	10472.0	650.0	15.Juli2034	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.765,09	1.0	10088.0	168.0	22.Okt.2028	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	483.119,77	1.0	11842.0	394.0	04.Juni2030	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.152,30	1.0	10644.0	255.0	20.Nov.2029	682.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	483.188,27	1.0	13568.0	196.0	25.Feb.2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	483.241,59	1.0	11664.0	727.0	27.Jan.2036	377.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	483.339,27	1.0	10021.0	277.0	01.März2029	435.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	483.395,57	1.0	11339.0	366.0	21.Nov.2029	225.0
INTNED	ING GROEP NV RegS	Bankwesen	483.470,03	1.0	11905.0	225.0	24.Aug.2033	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	482.856,74	1.0	10073.0	598.0	01.Mai2033	490.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	482.988,40	1.0	11725.0	449.0	06.Feb.2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	483.003,95	1.0	8714.0	1234.0	14.Mai2046	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.028,87	1.0	7586.0	1278.0	01.März2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.364,89	1.0	9522.0	1352.0	15.Apr.2054	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	482.378,39	1.0	12052.0	452.0	23.Juli2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	482.420,85	1.0	11857.0	723.0	26.Juli2034	382.0
T	AT&T INC	Kommunikation	482.502,07	1.0	11665.0	1122.0	01.Juni2044	488.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.920,32	1.0	9524.0	331.0	14.Aug.2029	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	482.060,43	1.0	10474.0	234.0	21.Aug.2029	621.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.350,98	1.0	10105.0	309.0	15.Juni2029	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.367,57	1.0	11652.0	814.0	06.März2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	481.404,38	1.0	10018.0	760.0	15.Okt.2035	493.0
AAPL	APPLE INC	Technologie	481.454,81	1.0	10073.0	216.0	12.Mai2028	400.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	481.496,49	1.0	11828.0	787.0	18.Juli2035	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	481.524,45	1.0	7397.0	134.0	29.Juni2027	495.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	481.585,19	1.0	9096.0	474.0	16.März2031	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	481.607,88	1.0	12643.0	616.0	12.Sept.2033	527.0
SRGIM	SNAM SPA RegS	Erdgas	481.616,91	1.0	11997.0	341.0	31.Dez.2079	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	480.978,42	1.0	9457.0	391.0	15.Apr.2030	288.0
BKH	BLACK HILLS CORPORATION	Elektro-	481.028,79	1.0	10004.0	441.0	31.Jan.2031	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.126,70	1.0	11912.0	335.0	27.Sept.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.274,20	1.0	11882.0	341.0	01.Sept.2029	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	480.638,43	1.0	8616.0	1213.0	01.Apr.2046	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	480.651,29	1.0	11762.0	562.0	30.Juni2037	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	480.686,36	1.0	11285.0	159.0	24.Aug.2028	58.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	480.698,99	1.0	9924.0	634.0	01.März2034	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	480.848,56	1.0	9769.0	103.0	01.Feb.2027	192.0
NKE	NIKE INC	Zyklische Konsumgüter	480.892,52	1.0	9537.0	385.0	27.März2030	285.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	480.099,62	1.0	9937.0	137.0	21.Juli2027	365.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	480.265,01	1.0	11289.0	184.0	22.Nov.2027	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.328,77	1.0	9064.0	470.0	25.Feb.2031	230.0
AIA	AIA GROUP LTD 144A	Versicherung	480.439,28	1.0	7907.0	1089.0	16.Sept.2040	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	479.744,20	1.0	11865.0	163.0	22.Sept.2028	371.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	479.762,69	1.0	11203.0	198.0	15.Jan.2028	75.0
WMB	NORTHWEST PIPELINE LLC	Energie	479.809,36	1.0	9992.0	104.0	01.Apr.2027	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.881,85	1.0	11869.0	332.0	07.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.278,16	1.0	11804.0	150.0	28.Juli2027	338.0
OKE	ONEOK INC	Energie	479.332,88	1.0	9488.0	381.0	15.März2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.554,36	1.0	9504.0	247.0	17.Aug.2029	221.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	479.620,67	1.0	9548.0	552.0	01.Juni2032	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	479.634,95	1.0	11699.0	891.0	28.Mai2037	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	478.888,87	1.0	11689.0	396.0	17.Mai2035	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	478.895,04	1.0	10546.0	507.0	08.Mai2031	123.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	478.969,80	1.0	11240.0	274.0	02.Nov.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.065,98	1.0	11562.0	725.0	27.Jan.2036	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.169,00	1.0	10559.0	257.0	17.Nov.2029	620.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	478.410,39	1.0	11923.0	355.0	04.Dez.2029	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	478.531,58	1.0	11630.0	535.0	05.März2033	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	478.669,94	1.0	9955.0	562.0	06.Okt.2032	475.0
KMI	KINDER MORGAN INC	Energie	478.678,36	1.0	9334.0	1281.0	01.Aug.2052	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.743,70	1.0	9504.0	346.0	01.Okt.2029	260.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	478.012,11	1.0	11533.0	669.0	23.Jan.2034	372.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.115,05	1.0	9041.0	665.0	29.Okt.2033	340.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	478.211,23	1.0	6152.0	1590.0	13.Dez.2051	261.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.220,89	1.0	11769.0	238.0	16.Juli2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.231,82	1.0	9491.0	391.0	09.Apr.2030	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	478.270,49	1.0	9513.0	353.0	01.Nov.2029	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	478.316,72	1.0	11722.0	316.0	26.Mai2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.680,40	1.0	9016.0	1429.0	15.Mai2064	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.760,23	1.0	9100.0	422.0	08.Juli2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.832,93	1.0	9424.0	370.0	15.Jan.2030	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	477.106,28	1.0	10361.0	351.0	01.Feb.2030	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	477.144,13	1.0	11683.0	210.0	04.Apr.2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	477.177,79	1.0	11687.0	485.0	20.Mai2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	477.208,52	1.0	8988.0	1006.0	15.Apr.2040	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.226,78	1.0	11676.0	553.0	26.Mai2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	477.244,51	1.0	9820.0	706.0	15.Jan.2035	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	477.289,31	1.0	7847.0	1286.0	02.Okt.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	477.410,79	1.0	7491.0	1361.0	15.Aug.2049	370.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	477.428,91	1.0	11666.0	222.0	21.Mai2029	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	477.483,30	1.0	10397.0	696.0	19.Feb.2035	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	476.782,85	1.0	10439.0	575.0	01.Apr.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.783,38	1.0	11777.0	503.0	05.Sept.2032	356.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.842,00	1.0	10425.0	577.0	15.März2033	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	476.879,42	1.0	10414.0	576.0	03.März2033	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	476.987,44	1.0	11595.0	532.0	14.Jan.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	477.094,13	1.0	10485.0	249.0	07.Nov.2028	680.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	476.281,45	1.0	11676.0	563.0	22.Mai2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.429,80	1.0	11781.0	505.0	19.Sept.2032	363.0
ADBE	ADOBE INC	Technologie	476.636,53	1.0	9836.0	103.0	01.Feb.2027	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	476.664,66	1.0	10407.0	146.0	01.Okt.2027	680.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	475.916,34	1.0	9885.0	102.0	31.Jan.2027	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	476.038,47	1.0	9454.0	255.0	15.Sept.2028	210.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	475.422,52	1.0	11667.0	117.0	16.Mai2027	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	475.573,97	1.0	9463.0	355.0	01.Nov.2029	255.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	475.607,59	1.0	11641.0	115.0	17.März2027	263.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	475.620,29	1.0	11779.0	426.0	23.Sept.2030	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	475.665,12	1.0	9952.0	300.0	15.Mai2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.685,02	1.0	11840.0	755.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	475.764,58	1.0	11655.0	114.0	15.März2027	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	474.969,58	1.0	11585.0	196.0	29.Jan.2048	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	475.055,96	1.0	11476.0	456.0	31.Dez.2079	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.062,89	1.0	8675.0	1309.0	06.Dez.2048	450.0
BMO	BANK OF MONTREAL	Bankwesen	475.072,26	1.0	7227.0	204.0	01.März2028	319.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	475.140,17	1.0	9955.0	196.0	15.März2028	420.0
AXASA	AXA SA MTN RegS	Versicherung	475.231,26	1.0	10451.0	559.0	10.Juli2042	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	475.247,40	1.0	11582.0	547.0	17.Feb.2032	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	475.251,45	1.0	11558.0	539.0	03.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.325,64	1.0	9396.0	783.0	15.Jan.2036	427.0
AAPL	APPLE INC	Technologie	475.338,10	1.0	9435.0	344.0	11.Sept.2029	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.349,52	1.0	11631.0	782.0	10.Juni2035	373.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	474.837,52	1.0	10264.0	304.0	15.Juli2029	595.0
INTNED	ING GROEP NV	Bankwesen	474.887,63	1.0	10393.0	695.0	25.März2036	553.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	474.290,04	1.0	10374.0	363.0	02.Apr.2030	615.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	473.728,65	1.0	11624.0	483.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	473.731,25	1.0	11633.0	404.0	10.Juni2031	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.939,24	1.0	9916.0	582.0	17.Feb.2033	60.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	473.458,11	1.0	11528.0	1182.0	02.Juni2043	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	473.625,56	1.0	11510.0	536.0	11.Feb.2032	313.0
BACR	BARCLAYS PLC	Bankwesen	473.685,70	1.0	10327.0	359.0	25.Feb.2031	537.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	473.689,52	1.0	9463.0	1189.0	01.Juli2045	502.0
OKE	ONEOK INC	Energie	472.851,37	1.0	9349.0	1305.0	01.Nov.2054	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	473.039,77	1.0	11602.0	102.0	12.Feb.2027	213.0
VLO	VALERO ENERGY CORPORATION	Energie	473.060,97	1.0	11087.0	813.0	15.Juni2037	663.0
GOOGL	ALPHABET INC	Technologie	473.063,23	1.0	10815.0	1587.0	06.Mai2054	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.144,81	1.0	8987.0	536.0	02.Dez.2031	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	473.194,90	1.0	9840.0	97.0	20.Jan.2028	259.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	473.216,28	1.0	9401.0	350.0	29.Okt.2029	325.0
RDSALN	SHELL FINANCE US INC	Energie	473.254,66	1.0	9424.0	358.0	07.Nov.2029	238.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.500,85	1.0	8158.0	1293.0	15.Nov.2046	394.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	472.752,99	1.0	11626.0	227.0	24.Mai2028	263.0
UNP	UNION PACIFIC CORPORATION	Transport	472.046,23	1.0	7121.0	1470.0	14.Feb.2053	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	472.114,17	1.0	10250.0	531.0	20.Juli2033	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.121,05	1.0	12348.0	324.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	472.121,44	1.0	11656.0	149.0	25.Juli2028	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	472.219,73	1.0	9919.0	132.0	15.Juni2027	341.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	471.658,92	1.0	10295.0	705.0	01.März2035	525.0
CRM	SALESFORCE INC	Technologie	471.791,05	1.0	8892.0	507.0	15.Juli2031	195.0
ET	ENERGY TRANSFER LP	Energie	471.816,41	1.0	10263.0	188.0	15.Feb.2028	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	471.962,41	1.0	9360.0	430.0	01.Okt.2030	290.0
UBS	UBS GROUP AG 144A	Bankwesen	471.459,99	1.0	10906.0	593.0	22.Sept.2034	630.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.486,88	1.0	9387.0	400.0	13.Mai2030	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.527,97	1.0	11600.0	492.0	01.Juli2031	308.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	471.563,04	1.0	11638.0	573.0	02.Sept.2033	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.730,25	1.0	10267.0	360.0	12.Feb.2030	475.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	470.759,74	1.0	11697.0	358.0	29.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	470.826,69	1.0	11640.0	429.0	25.Aug.2030	300.0
SRE	SEMPRA	Erdgas	470.840,84	1.0	10233.0	418.0	01.Apr.2056	638.0
TRGP	TARGA RESOURCES CORP	Energie	470.911,20	1.0	10243.0	721.0	15.Aug.2035	555.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	471.009,07	1.0	11720.0	174.0	07.Nov.2027	275.0
NKE	NIKE INC	Zyklische Konsumgüter	471.026,11	1.0	8100.0	1065.0	27.März2040	325.0
COP	CONOCOPHILLIPS CO	Energie	471.135,06	1.0	9653.0	1338.0	15.Jan.2055	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.398,88	1.0	11653.0	428.0	09.Sept.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.442,09	1.0	9318.0	549.0	15.März2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	470.483,44	1.0	10434.0	461.0	07.Okt.2030	69.0
HUM	HUMANA INC	Versicherung	470.489,47	1.0	10330.0	446.0	15.Apr.2031	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	470.504,40	1.0	12154.0	377.0	15.März2030	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	470.635,28	1.0	13849.0	634.0	21.März2035	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	470.666,19	1.0	14070.0	389.0	28.Juni2030	575.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	469.922,80	1.0	11585.0	815.0	15.Okt.2037	700.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	469.976,31	1.0	11595.0	226.0	15.Juli2028	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	470.167,85	1.0	10359.0	302.0	10.Mai2029	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.180,74	1.0	7997.0	1242.0	23.Jan.2049	390.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	470.213,79	1.0	11338.0	195.0	10.Jan.2028	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	470.275,21	1.0	11600.0	524.0	04.März2037	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	469.450,07	1.0	9797.0	97.0	11.Jan.2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	469.455,87	1.0	9955.0	127.0	06.Juni2027	370.0
ET	ENERGY TRANSFER OPERATING LP	Energie	469.474,99	1.0	8461.0	1261.0	15.Mai2050	500.0
AVGO	BROADCOM INC	Technologie	469.537,35	1.0	10357.0	495.0	15.Nov.2031	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	469.567,67	1.0	10203.0	565.0	26.Jan.2034	512.0
AVGO	BROADCOM INC	Technologie	469.577,38	1.0	10193.0	537.0	15.Juli2032	490.0
SO	GEORGIA POWER COMPANY	Elektro-	469.712,05	1.0	10273.0	703.0	15.März2035	520.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	469.086,04	1.0	11544.0	100.0	20.Jan.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	469.128,52	1.0	9371.0	750.0	30.Sept.2033	38.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.276,84	1.0	8880.0	432.0	06.Aug.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	468.627,25	1.0	11466.0	1063.0	07.Aug.2041	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	468.871,47	1.0	11671.0	175.0	06.Nov.2027	250.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	468.983,45	1.0	9329.0	397.0	30.Apr.2030	265.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	469.009,04	1.0	10220.0	359.0	15.Feb.2030	505.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	468.188,20	1.0	11452.0	176.0	31.Dez.2079	238.0
INTNED	ING GROEP NV RegS	Bankwesen	468.265,08	1.0	11652.0	524.0	19.Nov.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	468.288,91	1.0	11599.0	342.0	02.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	468.372,49	1.0	11482.0	200.0	08.Feb.2028	213.0
MS	MORGAN STANLEY MTN	Bankwesen	468.446,14	1.0	11558.0	126.0	27.Apr.2027	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	468.495,73	1.0	10399.0	388.0	01.Juli2030	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	468.527,01	1.0	11271.0	290.0	18.Jan.2029	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	467.783,13	1.0	10993.0	278.0	17.Nov.2029	80.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	467.867,42	1.0	10317.0	380.0	15.Mai2031	532.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	468.052,38	1.0	11556.0	732.0	05.Sept.2034	363.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	467.385,20	1.0	10232.0	347.0	30.Sept.2031	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	467.430,71	1.0	11542.0	126.0	26.Apr.2027	175.0
CAT	CATERPILLAR INC	Produktionsmittel	467.433,29	1.0	11131.0	777.0	15.Aug.2036	605.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	467.442,99	1.0	10288.0	706.0	08.Mai2035	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.548,81	1.0	9726.0	981.0	15.Apr.2040	500.0
ORCL	ORACLE CORPORATION	Technologie	467.663,00	1.0	8076.0	902.0	15.Nov.2037	380.0
NWG	NATWEST GROUP PLC	Bankwesen	467.667,34	1.0	10194.0	317.0	15.Aug.2030	496.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	466.931,45	1.0	11652.0	178.0	15.Dez.2027	263.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	466.932,15	1.0	13067.0	1069.0	12.Sept.2044	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	466.994,72	1.0	11598.0	468.0	15.Juni2056	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.061,24	1.0	10314.0	731.0	23.Mai2035	510.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.085,68	1.0	9299.0	401.0	08.Mai2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	467.124,94	1.0	11402.0	779.0	07.Mai2035	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	467.139,02	1.0	10181.0	550.0	15.Sept.2032	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	467.227,30	1.0	7342.0	366.0	04.Feb.2035	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.575,60	1.0	10148.0	271.0	15.Jan.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.581,34	1.0	10261.0	481.0	05.Nov.2031	605.0
IPLCN	INTER PIPELINE LTD RegS	Energie	466.582,15	1.0	7730.0	375.0	29.Mai2030	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.604,38	1.0	6335.0	1322.0	01.Apr.2051	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	466.653,63	1.0	9787.0	1346.0	15.Juni2054	565.0
AVGO	BROADCOM INC	Technologie	466.689,74	1.0	10143.0	393.0	15.Juli2030	460.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	466.704,26	1.0	11634.0	362.0	05.Dez.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.767,35	1.0	10137.0	140.0	20.Juli2028	502.0
LIFP	KLEPIERRE SA MTN RegS	REITS	466.802,80	1.0	11549.0	937.0	30.Sept.2037	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.815,91	1.0	10318.0	600.0	01.Juni2033	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	466.855,00	1.0	11529.0	503.0	25.Aug.2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	466.088,11	1.0	11396.0	852.0	16.Mai2036	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	466.173,60	1.0	11346.0	1222.0	02.Aug.2053	708.0
T	AT&T INC MTN	Kommunikation	466.175,04	1.0	14886.0	901.0	30.Apr.2040	700.0
DIS	WALT DISNEY CO	Kommunikation	466.299,51	1.0	9709.0	192.0	13.Jan.2028	220.0
DELL	DELL INTERNATIONAL LLC	Technologie	466.331,52	1.0	10227.0	371.0	01.Apr.2030	500.0
BACR	BARCLAYS PLC	Bankwesen	466.383,84	1.0	10175.0	198.0	25.Feb.2029	509.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	466.453,51	1.0	10343.0	464.0	24.Juni2031	540.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	465.628,11	1.0	9727.0	102.0	29.Jan.2027	171.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	465.634,47	1.0	13684.0	187.0	24.Jan.2028	500.0
ASML	ASML HOLDING NV RegS	Technologie	465.644,71	1.0	10907.0	325.0	07.Mai2029	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	465.810,34	1.0	10173.0	193.0	28.Feb.2028	490.0
CSX	CSX CORP	Transport	465.860,87	1.0	10976.0	817.0	01.Mai2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	465.961,32	1.0	10125.0	535.0	20.Juli2033	489.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	465.994,04	1.0	10941.0	466.0	24.Nov.2030	163.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	465.218,43	1.0	10040.0	202.0	20.Apr.2028	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.283,03	1.0	9304.0	509.0	07.Jan.2033	374.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	464.765,77	1.0	11447.0	208.0	07.März2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	464.799,13	1.0	10851.0	295.0	18.Jan.2029	75.0
APP	APPLOVIN CORP	Kommunikation	464.855,19	1.0	10272.0	692.0	01.Dez.2034	550.0
VARNO	VAR ENERGI ASA 144A	Energie	465.057,18	1.0	10580.0	175.0	15.Jan.2028	750.0
GOOGL	ALPHABET INC	Technologie	465.109,53	1.0	11569.0	531.0	06.Nov.2031	288.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	465.120,83	1.0	8681.0	1142.0	15.Feb.2044	445.0
TMUS	T-MOBILE USA INC	Kommunikation	465.124,76	1.0	10179.0	197.0	15.März2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.344,73	1.0	13855.0	223.0	13.Juni2028	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.591,23	1.0	8768.0	514.0	01.Aug.2031	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.665,93	1.0	10559.0	1644.0	26.Feb.2055	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.674,64	1.0	11309.0	625.0	22.März2033	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.685,37	1.0	10251.0	601.0	15.Mai2033	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	463.930,92	1.0	11250.0	891.0	03.März2037	350.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	464.057,89	1.0	9140.0	535.0	12.Jan.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.062,26	1.0	11484.0	674.0	08.Sept.2033	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	464.071,56	1.0	10159.0	555.0	09.Sept.2032	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	464.150,48	1.0	11465.0	326.0	29.Juni2029	225.0
WMB	WILLIAMS COMPANIES INC	Energie	464.194,89	1.0	10775.0	937.0	15.Apr.2040	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.219,34	1.0	9629.0	1279.0	01.Apr.2050	530.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	464.261,13	1.0	10792.0	871.0	15.Sept.2036	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.300,99	1.0	10118.0	102.0	05.März2027	580.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	463.494,02	1.0	10709.0	284.0	02.Apr.2034	730.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.598,11	1.0	10155.0	198.0	15.März2028	465.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	463.654,79	1.0	10294.0	714.0	03.Juli2036	558.0
AVGO	BROADCOM INC	Technologie	463.663,86	1.0	7578.0	1402.0	15.Feb.2051	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	463.795,48	1.0	11482.0	594.0	22.Sept.2032	325.0
BA	BOEING CO	Produktionsmittel	463.839,61	1.0	9606.0	447.0	01.Feb.2031	363.0
ENELIM	ENEL SPA RegS	Elektro-	463.849,32	1.0	12025.0	288.0	31.Dez.2079	475.0
AAPL	APPLE INC	Technologie	463.198,79	1.0	10123.0	783.0	23.Feb.2036	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	463.242,69	1.0	9659.0	381.0	03.Apr.2030	350.0
BRO	BROWN & BROWN INC	Versicherung	463.329,71	1.0	10272.0	721.0	23.Juni2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.374,52	1.0	10068.0	164.0	01.Okt.2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	463.385,90	1.0	7529.0	179.0	14.Jan.2028	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.660,92	1.0	10209.0	604.0	15.Mai2033	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.735,28	1.0	10075.0	542.0	01.Aug.2032	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	462.843,55	1.0	11426.0	220.0	24.Apr.2028	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.844,19	1.0	10181.0	211.0	23.Apr.2029	497.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	462.875,30	1.0	7332.0	169.0	18.Okt.2027	452.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.285,48	1.0	12081.0	770.0	11.Juli2035	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	462.306,33	1.0	8716.0	1176.0	25.Apr.2044	435.0
DTE	DTE ENERGY COMPANY	Elektro-	462.444,64	1.0	9713.0	316.0	15.Juni2029	340.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	462.485,72	1.0	9200.0	443.0	28.Okt.2030	250.0
DTMINC	DT MIDSTREAM INC 144A	Energie	462.513,50	1.0	9637.0	533.0	15.Apr.2032	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.618,89	1.0	9700.0	111.0	01.März2027	110.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	462.619,78	1.0	9602.0	567.0	01.Sept.2032	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	462.629,68	1.0	9224.0	824.0	28.Sept.2034	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	461.789,27	1.0	12039.0	143.0	16.Juli2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.843,72	1.0	9636.0	387.0	25.März2030	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.852,64	1.0	11297.0	561.0	07.Apr.2032	282.0
KMI	KINDER MORGAN INC	Energie	461.910,48	1.0	10044.0	188.0	01.März2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	461.934,68	1.0	10151.0	572.0	15.Jan.2032	100.0
INTNED	ING GROEP NV RegS	Bankwesen	461.963,25	1.0	11387.0	786.0	17.Aug.2036	350.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	461.982,03	1.0	10101.0	656.0	04.Okt.2034	625.0
ET	ENERGY TRANSFER LP	Energie	462.160,69	1.0	10589.0	968.0	01.Feb.2042	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	462.165,42	1.0	8335.0	1365.0	15.Mai2052	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	461.475,54	1.0	11389.0	211.0	15.März2028	155.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	461.519,86	1.0	9194.0	913.0	06.Dez.2037	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	461.598,21	1.0	10205.0	1042.0	02.Okt.2043	625.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	461.761,04	1.0	11450.0	101.0	27.Jan.2028	85.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	460.942,37	1.0	10101.0	558.0	15.Sept.2032	450.0
AEP	APPALACHIAN POWER CO	Elektro-	461.032,91	1.0	11335.0	829.0	01.Apr.2038	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.175,12	1.0	10125.0	845.0	20.Mai2035	165.0
GFCFP	GECINA SA MTN RegS	REITS	461.195,42	1.0	11377.0	198.0	26.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	461.250,24	1.0	11392.0	218.0	10.Apr.2028	160.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	461.274,51	1.0	10107.0	198.0	14.März2028	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	461.294,76	1.0	11478.0	845.0	19.Jan.2036	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.517,85	1.0	11256.0	373.0	16.Jan.2030	225.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.521,00	1.0	10085.0	331.0	10.Sept.2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	460.545,68	1.0	11445.0	100.0	15.Jan.2027	60.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.573,53	1.0	9172.0	486.0	21.Mai2031	299.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.591,49	1.0	9240.0	553.0	31.Aug.2036	354.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.744,95	1.0	12022.0	483.0	30.Mai2031	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.751,35	1.0	10100.0	280.0	15.März2029	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	460.752,77	1.0	6241.0	1519.0	15.Feb.2052	285.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	460.761,93	1.0	10041.0	574.0	15.Jan.2033	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	460.791,20	1.0	10240.0	275.0	09.Jan.2030	518.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	460.853,96	1.0	11437.0	99.0	21.Jan.2028	75.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.238,16	1.0	9176.0	491.0	01.Juni2031	270.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.326,01	1.0	10124.0	596.0	21.Apr.2033	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.341,11	1.0	11923.0	750.0	17.Apr.2035	414.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.445,55	1.0	9106.0	1196.0	21.Okt.2045	475.0
MU	MICRON TECHNOLOGY INC	Technologie	459.753,59	1.0	10703.0	731.0	01.Nov.2035	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.866,39	1.0	9473.0	1380.0	15.Feb.2055	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	459.946,17	1.0	11427.0	143.0	23.Juni2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.042,45	1.0	10790.0	314.0	22.März2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.062,17	1.0	9162.0	403.0	01.Mai2030	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	459.468,83	1.0	6318.0	1552.0	15.Juni2052	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	459.470,89	1.0	11424.0	161.0	31.Aug.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	459.560,52	1.0	11470.0	186.0	06.Dez.2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.875,48	1.0	10014.0	597.0	26.Jan.2033	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	458.968,99	1.0	12006.0	401.0	10.Juli2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	459.188,08	1.0	11295.0	306.0	25.März2029	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.449,06	1.0	10142.0	394.0	03.Juni2030	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	458.465,74	1.0	9519.0	1072.0	01.Apr.2042	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.583,79	1.0	9101.0	1223.0	15.Mai2046	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.595,31	1.0	10061.0	206.0	22.März2028	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	458.738,30	1.0	10509.0	227.0	27.Juli2029	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.777,61	1.0	9135.0	899.0	19.Sept.2035	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	458.072,45	1.0	7616.0	1145.0	17.Juni2041	306.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.211,24	1.0	10043.0	247.0	05.Sept.2028	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	458.223,50	1.0	15237.0	856.0	25.Juni2038	680.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.233,37	1.0	10090.0	164.0	22.Okt.2027	433.0
INTC	INTEL CORPORATION	Technologie	458.375,92	1.0	9435.0	1299.0	21.Feb.2054	560.0
CVX	CHEVRON USA INC	Energie	457.741,31	1.0	9595.0	155.0	12.Aug.2027	102.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	457.168,82	1.0	11379.0	130.0	04.Mai2027	63.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.216,32	1.0	11249.0	745.0	01.Apr.2036	665.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	457.331,75	1.0	9627.0	405.0	08.Juli2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.453,22	1.0	9060.0	427.0	21.Aug.2030	233.0
BMO	BANK OF MONTREAL	Bankwesen	456.741,35	1.0	7459.0	313.0	17.Juli2029	442.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	456.752,22	1.0	11391.0	103.0	23.Jan.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.893,57	1.0	11853.0	732.0	13.Mai2036	430.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.024,71	1.0	10039.0	753.0	15.Okt.2035	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.074,06	1.0	12918.0	248.0	16.Aug.2028	263.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	456.272,71	1.0	10131.0	395.0	03.Juli2031	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	456.316,55	1.0	11327.0	245.0	17.Juli2028	145.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	456.368,48	1.0	9428.0	1474.0	10.Sept.2064	542.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	456.507,88	1.0	11305.0	221.0	15.Apr.2028	125.0
VMW	VMWARE LLC	Technologie	456.523,07	1.0	9995.0	142.0	21.Aug.2027	390.0
MET	METLIFE INC	Versicherung	456.556,20	1.0	10704.0	731.0	15.Juni2035	570.0
ORCL	ORACLE CORPORATION	Technologie	456.633,90	1.0	8075.0	1244.0	27.Sept.2054	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.661,00	1.0	11864.0	454.0	19.Mai2036	419.0
AAPL	APPLE INC	Technologie	455.894,64	1.0	10065.0	216.0	10.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	456.043,70	1.0	11871.0	549.0	08.Mai2032	370.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	456.125,21	1.0	9507.0	295.0	08.März2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.178,95	1.0	8937.0	1196.0	21.Aug.2046	486.0
ORCL	ORACLE CORPORATION	Technologie	455.470,14	1.0	8634.0	753.0	15.Mai2035	390.0
CCI	CROWN CASTLE INC	Kommunikation	455.551,39	1.0	10513.0	630.0	01.März2034	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.568,95	1.0	9047.0	560.0	15.Apr.2032	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	455.668,49	1.0	10762.0	791.0	29.Jan.2037	611.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	455.696,39	1.0	10048.0	675.0	22.Nov.2034	600.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.768,01	1.0	9068.0	486.0	23.Apr.2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	455.768,11	1.0	9035.0	1311.0	15.Mai2053	535.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	455.802,01	1.0	10412.0	186.0	31.Dez.2079	690.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.047,04	1.0	11702.0	666.0	24.Jan.2034	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	455.148,45	1.0	10061.0	86.0	27.Nov.2026	458.0
MA	MASTERCARD INC	Technologie	455.150,40	1.0	8130.0	1315.0	26.Feb.2048	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	455.154,14	1.0	10007.0	210.0	15.Mai2028	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	455.157,44	1.0	11301.0	245.0	16.Juli2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.243,86	1.0	9977.0	107.0	22.Feb.2027	368.0
RY	ROYAL BANK OF CANADA	Bankwesen	455.292,38	1.0	7427.0	189.0	17.Jan.2028	464.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.332,86	1.0	10006.0	496.0	04.Okt.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	454.603,68	1.0	8454.0	1309.0	15.Jan.2049	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.609,39	1.0	11075.0	583.0	08.Aug.2033	692.0
AAPL	APPLE INC	Technologie	454.697,63	1.0	9965.0	96.0	09.Feb.2027	335.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	454.966,63	1.0	10685.0	348.0	27.Juli2029	38.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	454.519,77	1.0	7550.0	228.0	14.Juni2028	522.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	453.712,97	1.0	12889.0	767.0	29.Nov.2035	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	453.798,78	1.0	10010.0	424.0	15.Nov.2030	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.834,67	1.0	10667.0	376.0	12.Nov.2029	63.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	453.939,57	1.0	9945.0	199.0	22.Feb.2028	375.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	454.088,71	1.0	7412.0	359.0	18.Feb.2030	551.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	454.103,42	1.0	9443.0	535.0	15.März2032	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.282,51	1.0	9950.0	494.0	18.Sept.2031	400.0
TRGP	TARGA RESOURCES CORP	Energie	453.340,18	1.0	9982.0	1302.0	15.Mai2055	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	453.425,77	1.0	11278.0	257.0	30.Aug.2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	453.661,93	1.0	11228.0	598.0	02.Sept.2032	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	453.691,45	1.0	11204.0	314.0	04.Mai2030	174.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	452.937,72	1.0	12600.0	605.0	14.Juni2033	513.0
NUE	NUCOR CORPORATION	Basic Industry	453.119,04	1.0	9995.0	207.0	01.Mai2028	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.205,04	1.0	11306.0	142.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	453.240,03	1.0	11312.0	134.0	19.Mai2027	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	453.240,40	1.0	7399.0	190.0	18.Jan.2028	448.0
BASGR	BASF SE RegS	Basic Industry	452.686,61	1.0	11300.0	139.0	05.Juni2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	452.788,52	1.0	11297.0	147.0	05.Juli2027	38.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.033,09	1.0	9954.0	422.0	22.Okt.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	452.254,28	1.0	7854.0	1195.0	01.Juli2049	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	452.278,38	1.0	11683.0	531.0	10.Jan.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	452.292,91	1.0	11278.0	697.0	11.Dez.2033	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	452.396,85	1.0	6393.0	1466.0	15.Okt.2050	300.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	451.601,21	1.0	11749.0	601.0	12.Nov.2038	316.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.713,61	1.0	9938.0	98.0	01.Feb.2027	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	451.782,46	1.0	7436.0	157.0	07.Okt.2027	505.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.885,65	1.0	9011.0	410.0	15.Mai2030	180.0
DIS	WALT DISNEY CO	Kommunikation	451.256,69	1.0	9915.0	380.0	22.März2030	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.284,23	1.0	8146.0	1304.0	15.Mai2047	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	451.312,78	1.0	9949.0	97.0	11.Jan.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.320,75	1.0	10104.0	136.0	15.Juli2027	463.0
USB	US BANCORP MTN	Bankwesen	451.360,70	1.0	10399.0	689.0	12.Feb.2036	542.0
AAPL	APPLE INC	Technologie	451.482,55	1.0	11074.0	1149.0	31.Juli2042	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.734,41	1.0	11248.0	160.0	01.Sept.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.939,75	1.0	8936.0	515.0	13.Sept.2031	256.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	450.962,70	1.0	9346.0	450.0	01.Feb.2031	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	451.100,98	1.0	10550.0	954.0	01.Juni2040	610.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	451.116,69	1.0	10607.0	959.0	01.Mai2040	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	450.326,94	1.0	8115.0	1286.0	04.Mai2047	405.0
BPLN	BP CAPITAL MARKETS PLC	Energie	450.709,12	1.0	9916.0	156.0	19.Sept.2027	328.0
NWG	NATWEST GROUP PLC	Bankwesen	449.968,32	1.0	10400.0	240.0	13.Sept.2029	581.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	449.973,82	1.0	11139.0	312.0	06.Apr.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	449.991,19	1.0	11238.0	177.0	24.Okt.2027	50.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	449.996,50	1.0	11070.0	1206.0	01.Apr.2050	660.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	450.099,96	1.0	11227.0	275.0	03.Nov.2028	121.0
PSX	PHILLIPS 66	Energie	450.239,12	1.0	8990.0	459.0	15.Dez.2030	215.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	450.258,27	1.0	7182.0	442.0	09.Dez.2031	349.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.631,37	1.0	7763.0	1330.0	15.Nov.2047	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	449.117,94	1.0	9934.0	774.0	04.Dez.2035	475.0
C	CITIGROUP INC	Bankwesen	449.404,88	1.0	8942.0	522.0	03.Nov.2032	252.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	448.668,56	1.0	12678.0	340.0	17.Sept.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.696,03	1.0	10288.0	185.0	13.Jan.2028	552.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	448.839,88	1.0	11135.0	221.0	13.Apr.2028	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	448.973,47	1.0	8904.0	558.0	15.März2032	238.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	448.335,92	1.0	10989.0	1095.0	16.März2047	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	448.401,41	1.0	6386.0	1521.0	15.Juni2051	290.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	448.442,78	1.0	7331.0	197.0	18.Feb.2028	502.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.501,59	1.0	10483.0	518.0	05.Juni2031	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	448.520,67	1.0	11209.0	163.0	03.Sept.2027	10.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.523,18	1.0	9906.0	172.0	07.Nov.2028	357.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.769,33	1.0	9860.0	212.0	06.Apr.2028	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	447.830,71	1.0	7328.0	561.0	29.Juli2032	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.849,52	1.0	9177.0	1127.0	15.Juli2045	520.0
ORCL	ORACLE CORPORATION	Technologie	447.906,59	1.0	8329.0	813.0	15.Juli2036	385.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	447.939,30	1.0	11001.0	570.0	02.Apr.2032	220.0
WDAY	WORKDAY INC	Technologie	447.950,88	1.0	9854.0	294.0	01.Apr.2029	370.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	447.991,14	1.0	10300.0	1074.0	11.Aug.2046	586.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.069,32	1.0	11075.0	407.0	18.Apr.2030	150.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.423,99	1.0	10250.0	405.0	15.Jan.2031	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.491,66	1.0	9393.0	406.0	01.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.499,93	1.0	10523.0	630.0	05.Jan.2035	568.0
EXC	PECO ENERGY CO	Elektro-	447.523,46	1.0	7666.0	1316.0	15.Sept.2047	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.726,62	1.0	10296.0	693.0	31.Jan.2035	540.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	446.995,11	1.0	9339.0	470.0	29.Apr.2031	365.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	447.047,79	1.0	8519.0	713.0	30.Sept.2040	294.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.151,02	1.0	9826.0	99.0	19.Jan.2028	234.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.609,51	1.0	7109.0	1166.0	13.Nov.2040	235.0
BMO	BANK OF MONTREAL	Bankwesen	446.628,44	1.0	7413.0	174.0	07.Dez.2027	471.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.657,64	1.0	10258.0	467.0	10.Juli2031	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	446.752,72	1.0	9868.0	169.0	02.Nov.2027	320.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.843,38	1.0	10278.0	230.0	27.Juli2029	528.0
OMVAV	OMV AG MTN RegS	Energie	446.881,54	1.0	11098.0	1110.0	10.Nov.2040	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	446.045,23	1.0	12167.0	138.0	21.Juni2027	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.053,50	1.0	10330.0	644.0	14.März2035	519.0
ORCL	ORACLE CORPORATION	Technologie	446.106,00	1.0	9794.0	336.0	27.Sept.2029	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	446.166,74	1.0	10975.0	484.0	15.März2031	188.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.318,18	1.0	10842.0	553.0	12.Jan.2033	643.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.618,70	1.0	9810.0	98.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.867,42	1.0	9825.0	103.0	01.Feb.2027	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	445.880,94	1.0	8812.0	1109.0	15.Feb.2043	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.191,63	1.0	10402.0	169.0	29.Nov.2027	655.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.204,13	1.0	8849.0	484.0	03.Apr.2031	206.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	445.447,31	1.0	9840.0	68.0	20.Sept.2026	195.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.461,83	1.0	9811.0	296.0	11.Apr.2029	363.0
EXC	EXELON CORPORATION	Elektro-	445.528,79	1.0	9723.0	1306.0	15.März2053	560.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.582,03	1.0	10403.0	507.0	24.Mai2032	110.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	445.603,13	1.0	11088.0	596.0	15.Dez.2067	788.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.041,15	1.0	10265.0	194.0	22.Feb.2029	542.0
XOM	EXXON MOBIL CORP	Energie	445.154,77	1.0	11096.0	242.0	26.Juni2028	52.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.170,47	1.0	11736.0	332.0	26.Aug.2029	313.0
DOW	DOW CHEMICAL CO	Basic Industry	444.439,21	1.0	6530.0	1359.0	15.Nov.2050	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	444.484,48	1.0	11091.0	206.0	11.Feb.2028	20.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	444.506,88	1.0	7581.0	1373.0	15.Feb.2050	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	444.537,00	1.0	11487.0	687.0	02.Feb.2034	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	444.585,92	1.0	10920.0	339.0	31.Dez.2079	183.0
GOOGL	ALPHABET INC	Technologie	444.657,49	1.0	5476.0	1618.0	15.Aug.2050	205.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.694,11	1.0	8822.0	547.0	31.März2036	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	443.935,93	1.0	10905.0	569.0	30.März2032	213.0
EOANGR	E.ON SE RegS	Elektro-	444.213,86	1.0	11464.0	1226.0	25.März2044	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	443.497,64	1.0	10704.0	1273.0	03.März2045	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	443.593,99	1.0	14421.0	240.0	29.Aug.2029	748.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	443.712,80	1.0	11048.0	264.0	25.Sept.2028	133.0
TXT	TEXTRON INC	Produktionsmittel	443.792,12	1.0	9852.0	330.0	17.Sept.2029	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	443.856,65	1.0	10232.0	312.0	15.Aug.2029	530.0
NTAP	NETAPP INC	Technologie	443.136,75	1.0	9316.0	412.0	22.Juni2030	270.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	443.175,28	1.0	9703.0	279.0	15.Jan.2029	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	443.286,81	1.0	7811.0	1402.0	15.Aug.2052	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.437,79	1.0	11056.0	265.0	22.Sept.2028	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.483,76	1.0	10269.0	646.0	15.März2034	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.653,17	1.0	10274.0	288.0	01.Apr.2029	520.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.800,29	1.0	9711.0	193.0	26.Jan.2028	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	442.821,98	1.0	10794.0	379.0	02.Aug.2030	634.0
AVGO	BROADCOM INC	Technologie	442.850,80	1.0	10172.0	134.0	12.Juli2027	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.433,70	1.0	9597.0	1352.0	01.Aug.2054	535.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.447,69	1.0	8738.0	544.0	01.Feb.2032	254.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	442.522,87	1.0	6725.0	1461.0	01.Apr.2050	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.591,53	1.0	9773.0	1292.0	01.Juni2053	588.0
ES	NSTAR ELECTRIC CO	Elektro-	441.802,79	1.0	10210.0	706.0	01.März2035	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.858,32	1.0	10204.0	276.0	08.Feb.2029	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	441.862,22	1.0	12541.0	724.0	15.Nov.2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	442.001,08	1.0	11022.0	371.0	19.Nov.2030	175.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.001,93	1.0	9767.0	343.0	15.Nov.2029	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.441,78	1.0	10251.0	656.0	01.Apr.2034	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	441.471,11	1.0	11601.0	227.0	27.Mai2028	238.0
PLD	PROLOGIS LP	REITS	441.647,96	1.0	10313.0	725.0	15.Mai2035	525.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	441.648,98	1.0	8618.0	1187.0	15.Juli2045	445.0
MET	METLIFE INC	Versicherung	441.738,38	1.0	9563.0	1351.0	15.Jan.2054	525.0
LINE	LINEAGE OP LP 144A	REITS	440.946,45	1.0	10081.0	386.0	15.Juli2030	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	441.080,33	1.0	12309.0	793.0	01.März2038	825.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	441.135,45	1.0	14583.0	242.0	30.Nov.2033	825.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	441.319,26	1.0	11009.0	241.0	21.Juni2028	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	440.581,17	1.0	8679.0	1268.0	01.Okt.2049	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	440.683,95	1.0	11598.0	134.0	25.Mai2027	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	440.697,19	1.0	10729.0	682.0	17.Jan.2035	603.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	440.786,59	1.0	10346.0	222.0	23.Juni2028	580.0
USB	US BANCORP MTN	Bankwesen	440.805,04	1.0	10296.0	383.0	15.Mai2031	508.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.119,39	1.0	10103.0	78.0	01.Feb.2027	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.231,03	1.0	10969.0	259.0	31.Aug.2033	88.0
MPC	MARATHON PETROLEUM CORP	Energie	439.703,98	1.0	10074.0	67.0	15.Dez.2026	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	439.773,66	1.0	11699.0	802.0	18.Dez.2036	398.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	439.795,07	1.0	10308.0	1349.0	15.Juni2055	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.805,94	1.0	10290.0	387.0	26.Mai2030	488.0
RDSALN	SHELL FINANCE US INC	Energie	439.893,41	1.0	9602.0	758.0	11.Mai2035	413.0
UBS	UBS GROUP AG RegS	Bankwesen	439.909,04	1.0	11388.0	604.0	12.Feb.2034	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	439.950,51	1.0	7259.0	600.0	15.Nov.2038	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.282,22	1.0	10291.0	704.0	05.Dez.2034	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.291,76	1.0	10158.0	587.0	15.Feb.2033	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	439.430,58	1.0	8656.0	1300.0	06.Okt.2048	444.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.925,79	1.0	10951.0	375.0	01.Dez.2029	175.0
MA	MASTERCARD INC	Technologie	438.977,61	1.0	10248.0	669.0	09.Mai2034	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.006,46	1.0	7317.0	522.0	09.Jan.2033	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	439.033,09	1.0	9086.0	1359.0	15.März2053	495.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	439.049,48	1.0	10089.0	97.0	10.Jan.2028	486.0
HUM	HUMANA INC	Versicherung	439.160,95	1.0	10228.0	712.0	01.Mai2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	439.188,16	1.0	9746.0	138.0	10.Juni2027	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.229,88	1.0	10188.0	369.0	15.März2030	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.409,25	1.0	9188.0	485.0	14.Mai2031	275.0
RTX	RTX CORP	Produktionsmittel	438.472,22	1.0	10772.0	431.0	15.März2031	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	438.476,12	1.0	10944.0	265.0	21.Sept.2029	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.518,40	1.0	9199.0	1368.0	15.Juni2052	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	438.522,24	1.0	11573.0	933.0	03.Okt.2037	387.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.523,77	1.0	9719.0	131.0	15.Mai2027	170.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.568,11	1.0	10885.0	304.0	26.Feb.2030	78.0
USB	US BANCORP MTN	Bankwesen	438.570,23	1.0	10089.0	543.0	22.Juli2033	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	438.735,69	1.0	7214.0	197.0	02.Feb.2028	310.0
FISV	FISERV INC	Technologie	438.779,51	1.0	10152.0	640.0	15.März2034	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	437.996,41	1.0	11524.0	228.0	24.Mai2028	213.0
ENIIM	ENI SPA 144A	Energie	438.040,16	1.0	10152.0	246.0	12.Sept.2028	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	438.043,89	1.0	10249.0	608.0	25.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	438.088,94	1.0	11636.0	267.0	15.Nov.2028	263.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	438.158,39	1.0	10669.0	671.0	25.Jan.2035	625.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	438.213,49	1.0	10884.0	310.0	15.März2029	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	438.247,98	1.0	10099.0	676.0	01.Aug.2034	485.0
ENBCN	ENBRIDGE INC	Energie	438.326,64	1.0	9944.0	135.0	15.Juli2027	370.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	437.573,47	1.0	7255.0	397.0	23.Mai2030	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	437.705,22	1.0	10929.0	249.0	19.Juli2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.742,28	1.0	6013.0	1550.0	03.Juni2050	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	437.797,74	1.0	10929.0	376.0	29.Nov.2029	125.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	437.894,27	1.0	10190.0	335.0	16.Okt.2030	493.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	437.951,65	1.0	11515.0	225.0	26.Mai2028	225.0
OKE	ELK MERGER SUB II LLC 144A	Energie	437.181,35	1.0	10698.0	366.0	01.Sept.2030	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.250,81	1.0	10155.0	205.0	30.März2029	486.0
AVGO	BROADCOM INC	Technologie	437.444,09	1.0	10182.0	285.0	15.Apr.2029	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	437.522,35	1.0	10700.0	655.0	15.Aug.2034	595.0
K	KELLANOVA	Consumer Non-Cyclical	436.696,23	1.0	11442.0	432.0	01.Apr.2031	745.0
MTB	M&T BANK CORPORATION	Bankwesen	437.011,83	1.0	10055.0	563.0	27.Jan.2034	505.0
ENIIM	ENI SPA PNC9 RegS	Energie	436.329,36	1.0	11541.0	330.0	31.Dez.2079	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	436.348,18	1.0	10905.0	269.0	28.Sept.2028	13.0
META	META PLATFORMS INC	Kommunikation	436.371,61	1.0	10199.0	214.0	15.Mai2028	460.0
DIS	WALT DISNEY CO	Kommunikation	436.582,30	1.0	7215.0	118.0	30.März2027	306.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.913,53	1.0	10111.0	592.0	15.März2033	460.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	435.926,53	1.0	10823.0	325.0	17.Mai2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	435.949,64	1.0	11618.0	761.0	03.Jan.2035	375.0
PSX	PHILLIPS 66	Energie	436.185,22	1.0	10152.0	1026.0	01.Mai2042	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.226,47	1.0	10880.0	307.0	20.Feb.2029	25.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	435.477,10	1.0	7226.0	1474.0	03.Juni2050	324.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	435.763,61	1.0	9144.0	408.0	15.Mai2030	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	435.791,72	1.0	10891.0	288.0	13.Dez.2028	40.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	435.825,41	1.0	9597.0	341.0	23.Sept.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	435.018,88	1.0	8420.0	1275.0	15.Sept.2048	452.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	435.074,81	1.0	11437.0	212.0	20.März2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	435.238,48	1.0	10782.0	390.0	21.Jan.2030	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.262,33	1.0	10172.0	386.0	15.Mai2030	460.0
WELL	WELLTOWER OP LLC	REITS	435.333,79	1.0	10232.0	741.0	01.Juli2035	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	435.361,86	1.0	6698.0	1460.0	09.Juli2050	317.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	435.373,26	1.0	10743.0	484.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.799,37	1.0	10813.0	296.0	19.Jan.2030	50.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	434.856,33	1.0	10747.0	692.0	30.Apr.2055	650.0
SRGIM	SNAM SPA 144A	Erdgas	434.382,35	1.0	10786.0	1310.0	28.Mai2055	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.777,42	1.0	10615.0	597.0	14.Aug.2033	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.940,75	1.0	11936.0	112.0	10.März2028	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.953,52	1.0	10654.0	622.0	13.März2035	603.0
ET	ENERGY TRANSFER LP	Energie	433.957,47	1.0	10153.0	110.0	01.Juni2027	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	433.300,19	1.0	10041.0	200.0	15.März2033	487.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.301,23	1.0	13999.0	530.0	13.Juni2032	575.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	433.310,00	1.0	10531.0	342.0	15.Jan.2030	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	433.396,71	1.0	9582.0	152.0	03.Aug.2027	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	433.418,25	1.0	10793.0	585.0	15.Juni2033	640.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	433.505,29	1.0	10813.0	312.0	11.März2029	25.0
HCA	HCA INC	Consumer Non-Cyclical	433.529,34	1.0	10021.0	69.0	15.Feb.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.615,02	1.0	10093.0	165.0	08.Okt.2027	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	432.904,90	1.0	9496.0	372.0	31.Jan.2030	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.931,04	1.0	10106.0	124.0	10.Mai2028	493.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.999,59	1.0	10062.0	104.0	02.Apr.2027	470.0
V	VISA INC	Technologie	433.004,44	1.0	11414.0	325.0	15.Juni2029	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.055,86	1.0	9071.0	444.0	15.Okt.2030	195.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	433.063,04	1.0	10659.0	474.0	18.Jan.2031	148.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.103,03	1.0	10056.0	155.0	15.Sept.2027	425.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	433.259,70	1.0	14198.0	655.0	01.Apr.2055	663.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	433.271,47	1.0	14055.0	748.0	28.Sept.2035	525.0
DE	DEERE & CO	Produktionsmittel	432.435,49	1.0	10549.0	689.0	16.Jan.2035	545.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	432.566,26	1.0	10813.0	388.0	06.Jan.2030	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	432.582,54	1.0	13163.0	96.0	14.Jan.2028	225.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.809,73	1.0	9576.0	164.0	17.Sept.2027	136.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	432.812,98	1.0	9509.0	415.0	18.Sept.2031	355.0
CNA	CNA FINANCIAL CORP	Versicherung	432.186,54	1.0	9017.0	427.0	15.Aug.2030	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	431.604,93	1.0	10027.0	69.0	25.Sept.2026	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.726,65	1.0	13681.0	184.0	15.Jan.2029	538.0
OKE	ONEOK INC	Energie	431.737,05	1.0	10702.0	549.0	15.Nov.2032	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	431.779,22	1.0	8520.0	1238.0	01.Apr.2046	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	431.862,36	1.0	12107.0	480.0	11.Juli2031	400.0
C	CITIGROUP INC	Bankwesen	431.883,67	1.0	8838.0	1211.0	18.Mai2046	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	431.892,53	1.0	10408.0	385.0	30.Juli2030	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	431.918,98	1.0	9259.0	1140.0	01.Apr.2044	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	431.944,48	1.0	10050.0	1032.0	24.Mai2041	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.307,72	1.0	10025.0	597.0	30.März2033	450.0
BACR	BARCLAYS PLC	Bankwesen	431.498,79	1.0	10072.0	150.0	09.Mai2028	484.0
INTNED	ING GROEP NV RegS	Bankwesen	431.504,68	1.0	13846.0	194.0	20.Mai2033	625.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.508,53	1.0	12236.0	266.0	10.Nov.2029	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.516,41	1.0	10536.0	559.0	01.Feb.2033	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	430.794,53	1.0	10763.0	384.0	15.Dez.2029	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.836,49	1.0	10657.0	256.0	07.Nov.2028	661.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.070,29	1.0	10692.0	408.0	21.Nov.2030	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	430.317,75	1.0	10480.0	620.0	15.Jan.2034	575.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.329,49	1.0	9997.0	249.0	22.Sept.2029	432.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	430.439,13	1.0	9973.0	734.0	15.Sept.2036	489.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	430.536,18	1.0	10040.0	376.0	29.Apr.2030	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	429.913,85	1.0	13909.0	905.0	06.Juli2039	613.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.947,60	1.0	9990.0	283.0	15.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	430.022,39	1.0	12015.0	128.0	11.Mai2027	488.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	430.207,04	1.0	10682.0	419.0	31.Dez.2079	188.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	430.210,58	1.0	10548.0	527.0	12.Sept.2032	638.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.253,14	1.0	7170.0	98.0	07.Jan.2027	226.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	429.455,36	1.0	10593.0	581.0	07.Apr.2032	163.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	429.455,93	1.0	10012.0	118.0	20.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	429.623,03	1.0	10011.0	190.0	01.März2028	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	429.676,40	1.0	14130.0	231.0	25.Okt.2033	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.222,01	1.0	12570.0	256.0	20.Feb.2034	618.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.264,99	1.0	8448.0	1245.0	15.März2050	433.0
DTE	DTE ENERGY COMPANY	Elektro-	429.317,67	1.0	10671.0	654.0	01.Juni2034	585.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	429.330,35	1.0	11080.0	1234.0	22.März2044	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.608,79	1.0	11283.0	398.0	30.Okt.2031	762.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	428.652,14	1.0	11343.0	1583.0	10.Nov.2055	458.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.707,15	1.0	14008.0	196.0	14.März2029	650.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	428.722,77	1.0	10068.0	559.0	18.Okt.2031	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	428.725,78	1.0	10497.0	622.0	20.Feb.2035	574.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	428.821,07	1.0	9451.0	257.0	30.Sept.2028	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	428.822,58	1.0	9459.0	1044.0	01.Okt.2041	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.896,78	1.0	10035.0	127.0	28.Mai2027	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	428.968,84	1.0	8989.0	533.0	03.Nov.2031	230.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	428.193,01	1.0	11189.0	561.0	27.März2032	250.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	428.235,20	1.0	7039.0	332.0	15.Aug.2029	339.0
MS	MORGAN STANLEY	Bankwesen	428.280,48	1.0	9422.0	890.0	22.Apr.2039	446.0
UAL	UNITED AIRLINES INC 144A	Transport	428.310,66	1.0	9970.0	130.0	15.Apr.2029	463.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	428.351,10	1.0	11285.0	199.0	28.Jan.2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.351,97	1.0	10377.0	383.0	15.Juli2030	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	428.399,34	1.0	10441.0	269.0	23.Jan.2030	584.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	428.490,73	1.0	8073.0	1632.0	01.Nov.2111	470.0
CRM	SALESFORCE INC	Technologie	428.492,94	1.0	9992.0	202.0	11.Apr.2028	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	428.560,31	1.0	10015.0	261.0	15.Nov.2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	427.855,59	1.0	10511.0	633.0	15.März2034	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.936,95	1.0	11160.0	819.0	15.Aug.2037	630.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	427.973,82	1.0	8449.0	1130.0	30.Sept.2042	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.973,86	1.0	9972.0	687.0	18.Mai2033	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.977,44	1.0	10429.0	1006.0	15.Juli2041	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.076,00	1.0	7685.0	1568.0	13.Apr.2062	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.140,41	1.0	8927.0	949.0	23.Apr.2040	408.0
CABKSM	CAIXABANK SA 144A	Bankwesen	427.360,07	1.0	10644.0	645.0	15.Juni2035	604.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	427.385,11	1.0	8856.0	1514.0	01.Okt.2118	521.0
ET	ENERGY TRANSFER LP	Energie	427.568,52	1.0	9892.0	1275.0	01.Apr.2055	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	427.720,33	1.0	10419.0	665.0	07.Feb.2035	650.0
PLD	PROLOGIS LP	REITS	427.723,52	1.0	9001.0	423.0	01.Juli2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.958,25	1.0	9955.0	275.0	08.Feb.2029	388.0
AAPL	APPLE INC	Technologie	426.970,48	1.0	7967.0	1431.0	08.Aug.2052	395.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	427.175,56	1.0	9889.0	179.0	15.Dez.2027	334.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.177,78	1.0	9400.0	382.0	08.März2030	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	427.179,19	1.0	11842.0	531.0	01.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	427.193,92	1.0	8819.0	1295.0	26.Sept.2065	610.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	427.198,55	1.0	8583.0	1258.0	01.Juni2047	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	427.306,92	1.0	11984.0	238.0	17.Juli2028	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	426.587,21	1.0	11921.0	472.0	21.Mai2031	360.0
NEM	NEWMONT CORPORATION	Basic Industry	426.676,47	1.0	9994.0	1126.0	09.Juni2044	545.0
ADI	ANALOG DEVICES INC	Technologie	426.721,55	1.0	9436.0	261.0	01.Okt.2028	170.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.740,27	1.0	10403.0	225.0	01.Aug.2028	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.839,77	1.0	10342.0	971.0	15.Jan.2038	288.0
NTRCN	NUTRIEN LTD	Basic Industry	426.098,07	1.0	9999.0	77.0	15.Dez.2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	426.129,73	1.0	11863.0	392.0	09.Mai2035	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.135,44	1.0	9327.0	830.0	01.Sept.2036	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	426.291,60	1.0	10596.0	405.0	09.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	426.311,07	1.0	7990.0	1296.0	17.März2041	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.391,29	1.0	10646.0	362.0	16.Sept.2029	38.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.410,54	1.0	10439.0	672.0	23.Feb.2036	585.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	426.458,47	1.0	11318.0	139.0	31.Dez.2079	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.645,34	1.0	10566.0	424.0	20.Nov.2030	555.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	425.650,30	1.0	11935.0	154.0	12.Sept.2027	415.0
BASGR	BASF SE MTN RegS	Basic Industry	425.703,45	1.0	11337.0	182.0	15.Nov.2027	88.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	425.736,54	1.0	10402.0	229.0	15.Aug.2028	604.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	425.765,08	1.0	8941.0	456.0	01.Dez.2030	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.906,06	1.0	10438.0	644.0	15.Feb.2033	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.924,33	1.0	10497.0	362.0	06.Apr.2030	585.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.934,49	1.0	7705.0	1331.0	01.Dez.2047	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	425.295,76	1.0	7573.0	279.0	01.Feb.2029	502.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	425.406,38	1.0	9338.0	539.0	01.März2032	325.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	425.492,88	1.0	7372.0	1149.0	01.Dez.2040	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	425.498,56	1.0	8332.0	1295.0	15.Aug.2049	445.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.532,07	1.0	10564.0	617.0	15.Sept.2032	200.0
EFX	EQUIFAX INC	Technologie	425.536,64	1.0	8884.0	517.0	15.Sept.2031	235.0
TCN	TELUS CORPORATION	Kommunikation	424.847,57	1.0	7584.0	436.0	18.Feb.2031	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	424.886,99	1.0	11873.0	553.0	31.Mai2032	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	424.917,67	1.0	13581.0	193.0	26.Feb.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.161,77	1.0	9354.0	380.0	15.Feb.2030	235.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	424.419,44	1.0	10363.0	311.0	26.Juli2030	546.0
AON	AON NORTH AMERICA INC	Versicherung	424.441,41	1.0	10423.0	435.0	01.März2031	530.0
QBRCN	VIDEOTRON LTD	Kommunikation	424.551,08	1.0	7307.0	101.0	15.Jan.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.607,36	1.0	9839.0	322.0	15.Aug.2029	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	424.651,41	1.0	10607.0	361.0	09.Sept.2029	25.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.670,24	1.0	10398.0	313.0	23.Aug.2032	578.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.998,45	1.0	8884.0	533.0	21.Okt.2031	195.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.998,63	1.0	9942.0	84.0	01.Dez.2026	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.018,78	1.0	8387.0	1313.0	22.Apr.2049	438.0
UNP	UNION PACIFIC CORPORATION	Transport	424.093,97	1.0	7259.0	1552.0	20.März2060	384.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.142,54	1.0	10600.0	628.0	07.Jan.2034	610.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	424.281,85	1.0	10317.0	253.0	15.Jan.2029	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.648,80	1.0	11135.0	591.0	15.Okt.2033	695.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.739,46	1.0	8712.0	1183.0	20.Jan.2048	444.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	423.801,00	1.0	11227.0	348.0	29.Aug.2029	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	423.914,38	1.0	10267.0	1091.0	15.Okt.2045	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	423.127,04	1.0	10511.0	381.0	27.Mai2031	574.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.148,82	1.0	10409.0	353.0	01.Apr.2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.181,87	1.0	10498.0	335.0	17.Nov.2029	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	423.465,91	1.0	11734.0	366.0	22.Jan.2031	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	423.490,90	1.0	9930.0	86.0	01.Dez.2026	325.0
NWG	NATWEST GROUP PLC	Bankwesen	422.705,28	1.0	10499.0	283.0	01.Juni2034	647.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	422.730,60	1.0	11152.0	756.0	02.Mai2036	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	422.907,46	1.0	12434.0	259.0	28.Feb.2034	576.0
KLAC	KLA CORP	Technologie	422.932,22	1.0	9159.0	1338.0	15.Juli2052	495.0
OC	OWENS CORNING	Produktionsmittel	423.017,30	1.0	10537.0	661.0	15.Juni2034	570.0
COP	CONOCOPHILLIPS CO	Energie	422.309,67	1.0	9756.0	1444.0	15.Sept.2063	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.344,43	1.0	10166.0	620.0	11.Sept.2033	489.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	422.380,52	1.0	8705.0	1246.0	15.Feb.2048	468.0
TMUS	T-MOBILE USA INC	Kommunikation	422.420,59	1.0	10309.0	566.0	15.Jan.2033	520.0
T	AT&T INC	Kommunikation	422.424,72	1.0	10238.0	720.0	15.Aug.2035	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.539,80	1.0	9897.0	749.0	01.Sept.2035	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.557,07	1.0	10520.0	718.0	13.Juni2036	607.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	422.576,08	1.0	10290.0	186.0	17.Jan.2028	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.625,18	1.0	13913.0	418.0	22.Okt.2035	600.0
MA	MASTERCARD INC	Technologie	421.806,62	1.0	9949.0	111.0	26.März2027	330.0
INTC	INTEL CORPORATION	Technologie	422.046,51	1.0	9880.0	125.0	11.Mai2027	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	422.049,60	1.0	13735.0	353.0	10.Jan.2030	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	422.142,61	1.0	10288.0	655.0	15.Juli2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.195,04	1.0	10366.0	577.0	27.Feb.2033	515.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.399,13	1.0	11171.0	852.0	30.Nov.2037	615.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.452,95	1.0	9840.0	112.0	10.März2027	231.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.582,20	1.0	10316.0	542.0	10.Aug.2033	541.0
ES	EVERSOURCE ENERGY	Elektro-	421.614,86	1.0	9249.0	537.0	01.März2032	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	421.675,99	1.0	10387.0	537.0	21.Apr.2042	185.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.695,11	1.0	10393.0	645.0	01.Apr.2034	550.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	421.738,79	1.0	10389.0	491.0	15.Apr.2055	662.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	421.748,94	1.0	11098.0	410.0	21.Mai2030	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.765,79	1.0	11737.0	380.0	28.Feb.2030	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.045,36	1.0	9213.0	508.0	31.Jan.2032	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	421.095,47	1.0	10452.0	502.0	23.Mai2042	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	421.205,16	1.0	10292.0	355.0	14.Jan.2030	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.225,55	1.0	13941.0	216.0	24.Mai2029	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.254,89	1.0	10326.0	354.0	15.Feb.2030	513.0
FOXA	FOX CORP	Kommunikation	421.343,84	1.0	10027.0	893.0	25.Jan.2039	548.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	420.674,89	1.0	10332.0	1339.0	15.Sept.2054	585.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	420.703,78	1.0	10283.0	277.0	14.Feb.2029	583.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.776,85	1.0	10369.0	442.0	26.März2031	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	420.807,37	1.0	10356.0	697.0	27.März2035	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	420.811,91	1.0	10230.0	304.0	15.Juli2029	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	420.847,05	1.0	10483.0	436.0	01.Juli2030	63.0
ESS	ESSEX PORTFOLIO LP	REITS	420.106,78	1.0	10353.0	645.0	01.Apr.2034	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.277,22	1.0	10355.0	648.0	26.März2034	530.0
COP	CONOCOPHILLIPS CO	Energie	420.390,05	1.0	9716.0	1332.0	15.März2054	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.402,51	1.0	10333.0	326.0	18.Sept.2034	573.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.480,73	1.0	11783.0	562.0	30.Juni2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	420.510,79	1.0	11973.0	451.0	05.Dez.2030	375.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	419.740,44	1.0	10356.0	711.0	07.Apr.2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.791,11	1.0	10404.0	709.0	09.Mai2036	546.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	419.884,46	1.0	10475.0	309.0	27.Juni2034	675.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	419.958,14	1.0	10271.0	317.0	29.Juli2029	513.0
HCA	HCA INC	Consumer Non-Cyclical	419.990,27	1.0	10300.0	204.0	01.Sept.2028	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.030,76	1.0	11158.0	870.0	15.Juni2038	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.067,13	1.0	10107.0	281.0	30.März2029	505.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	420.076,09	1.0	11877.0	241.0	20.Sept.2028	353.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.079,78	1.0	10502.0	678.0	09.Juli2034	556.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	419.275,16	1.0	11178.0	182.0	12.Nov.2027	13.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.287,80	1.0	9831.0	178.0	01.Dez.2027	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.346,87	1.0	9262.0	1236.0	30.Mai2048	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.510,25	1.0	10339.0	646.0	01.Apr.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.658,41	1.0	10404.0	650.0	15.Mai2034	580.0
MPLX	MPLX LP	Energie	418.838,78	1.0	9693.0	1295.0	01.Apr.2055	595.0
KMI	KINDER MORGAN INC MTN	Energie	418.887,49	1.0	11594.0	476.0	15.Jan.2032	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.970,30	1.0	10264.0	188.0	15.Feb.2028	525.0
ALTALK	ALTALINK LP MTN	Elektro-	418.979,64	1.0	6823.0	1490.0	11.Juli2053	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.046,04	1.0	10318.0	362.0	14.März2030	495.0
AVGO	BROADCOM INC	Technologie	419.049,78	1.0	10219.0	724.0	15.Juli2035	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	419.112,80	1.0	10311.0	617.0	20.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	419.141,04	1.0	10433.0	543.0	06.Okt.2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	419.144,80	1.0	7175.0	1408.0	15.März2051	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	419.215,96	1.0	10278.0	194.0	28.Feb.2029	556.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.401,03	1.0	9648.0	1329.0	27.Feb.2053	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.465,00	1.0	10295.0	365.0	01.März2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.508,14	1.0	10317.0	711.0	01.Apr.2035	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	418.508,74	1.0	9763.0	1523.0	13.Mai2064	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.550,49	1.0	10232.0	352.0	15.Jan.2030	480.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.712,31	1.0	10284.0	284.0	06.März2029	538.0
SPGI	S&P GLOBAL INC	Technologie	418.791,00	1.0	9203.0	545.0	01.März2032	290.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	418.068,38	1.0	10445.0	667.0	05.Juli2034	565.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.098,62	1.0	10304.0	644.0	03.Apr.2034	555.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	418.193,13	1.0	11627.0	827.0	24.Apr.2036	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	418.214,60	1.0	9769.0	1360.0	22.Mai2054	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.249,89	1.0	10373.0	256.0	13.Nov.2028	534.0
ATIM	ASTM SPA MTN RegS	Transport	418.270,18	1.0	10423.0	710.0	25.Nov.2033	238.0
INTU	INTUIT INC	Technologie	418.311,71	1.0	10296.0	241.0	15.Sept.2028	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.572,92	1.0	10232.0	232.0	11.Aug.2028	505.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	417.701,54	1.0	10193.0	188.0	24.Jan.2028	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.701,63	1.0	10265.0	285.0	27.Feb.2029	485.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	417.710,31	1.0	10334.0	293.0	26.Apr.2029	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	417.720,85	1.0	10247.0	272.0	15.Feb.2029	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	417.734,54	1.0	10254.0	1109.0	14.März2046	593.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.800,20	1.0	9805.0	80.0	02.Nov.2026	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.867,23	1.0	8255.0	1030.0	01.Apr.2040	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	417.908,89	1.0	10303.0	320.0	01.Okt.2029	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.133,71	1.0	10350.0	696.0	15.Nov.2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.221,74	1.0	9701.0	287.0	01.März2030	327.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.340,34	1.0	10327.0	299.0	26.Apr.2029	525.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	417.366,34	1.0	13759.0	852.0	30.Okt.2037	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	417.378,55	1.0	9936.0	104.0	01.März2027	340.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	417.423,83	1.0	10426.0	473.0	09.Nov.2030	52.0
ALVGR	ALLIANZ SE 144A	Versicherung	417.489,93	1.0	10241.0	650.0	03.Sept.2054	560.0
SRE	SEMPRA	Erdgas	416.757,14	1.0	8607.0	911.0	01.Feb.2038	380.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.758,18	1.0	10183.0	270.0	23.Jan.2029	511.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	416.795,54	1.0	10276.0	583.0	01.Apr.2033	530.0
NOW	SERVICENOW INC	Technologie	416.827,88	1.0	8800.0	440.0	01.Sept.2030	140.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	417.104,54	1.0	11726.0	416.0	31.Juli2035	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.271,54	1.0	10232.0	154.0	13.Sept.2028	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.315,07	1.0	9903.0	107.0	01.März2027	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.333,67	1.0	10210.0	740.0	15.Aug.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	416.381,45	1.0	7451.0	1114.0	15.Feb.2041	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	416.406,78	1.0	7848.0	1311.0	30.Apr.2050	435.0
RDSALN	SHELL FINANCE US INC 144A	Energie	416.488,67	1.0	10253.0	964.0	25.März2040	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.529,50	1.0	9800.0	98.0	08.Jan.2027	170.0
D	DOMINION ENERGY INC	Elektro-	416.540,49	1.0	10314.0	679.0	15.Mai2055	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.545,51	1.0	9651.0	938.0	15.März2039	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.570,37	1.0	10917.0	474.0	31.Jan.2031	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	416.595,78	1.0	9156.0	545.0	03.März2032	290.0
TFC	TRUIST BANK	Bankwesen	416.618,78	1.0	9184.0	388.0	11.März2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	416.672,62	1.0	10194.0	188.0	20.Jan.2028	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.673,22	1.0	10256.0	283.0	08.März2029	479.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	415.994,36	1.0	13543.0	476.0	08.Juli2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	416.041,72	1.0	9211.0	1496.0	15.Juni2062	520.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	416.083,24	1.0	14361.0	557.0	18.Jan.2033	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.157,10	1.0	7860.0	1036.0	22.Apr.2041	311.0
NXPI	NXP BV	Technologie	416.214,50	1.0	10164.0	569.0	15.Jan.2033	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.469,37	1.0	10184.0	279.0	31.Jan.2029	460.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.554,22	1.0	10303.0	211.0	15.Mai2028	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.589,87	1.0	10182.0	150.0	18.Aug.2027	529.0
MACIFS	MACIF RegS	Versicherung	415.625,65	1.0	10254.0	570.0	21.Juni2052	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.655,11	1.0	11601.0	827.0	15.Feb.2038	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.695,88	1.0	10373.0	668.0	26.Juni2034	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.723,13	1.0	9011.0	1378.0	15.Jan.2053	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	415.833,32	1.0	8686.0	1109.0	11.Mai2042	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.069,77	1.0	10174.0	434.0	05.Feb.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	415.096,55	1.0	10117.0	95.0	19.Jan.2028	552.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.212,24	1.0	10180.0	277.0	15.Feb.2029	500.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	415.283,80	1.0	10195.0	716.0	16.Sept.2035	598.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	415.305,78	1.0	6573.0	109.0	25.Feb.2027	290.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.406,40	1.0	10330.0	699.0	03.Dez.2035	551.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.573,57	1.0	10167.0	398.0	05.Sept.2030	573.0
MS	MORGAN STANLEY	Bankwesen	414.599,02	1.0	7828.0	1077.0	22.Apr.2042	322.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.609,83	1.0	10170.0	132.0	01.März2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.646,77	1.0	10250.0	592.0	15.Apr.2033	500.0
USB	US BANCORP	Bankwesen	414.703,06	1.0	9625.0	325.0	30.Juli2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.772,71	1.0	10268.0	336.0	07.Nov.2029	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.794,88	1.0	13681.0	345.0	22.Okt.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.795,99	1.0	10188.0	757.0	15.Jan.2036	525.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.826,09	1.0	10190.0	365.0	05.März2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.879,13	1.0	10125.0	96.0	21.Jan.2028	530.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	414.918,02	1.0	10183.0	663.0	11.Sept.2054	580.0
ET	ENERGY TRANSFER LP	Energie	414.949,43	1.0	10290.0	655.0	15.Mai2034	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.146,23	1.0	10341.0	468.0	24.Okt.2030	50.0
BACR	BARCLAYS PLC	Bankwesen	414.198,62	1.0	10171.0	111.0	12.März2028	567.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.216,48	1.0	10318.0	682.0	12.Juni2034	505.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.221,43	1.0	10294.0	536.0	25.Sept.2031	182.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	414.226,61	1.0	10131.0	152.0	15.Aug.2052	563.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.289,49	1.0	10204.0	669.0	03.Okt.2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	414.311,90	1.0	10170.0	281.0	09.Feb.2029	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	414.330,37	1.0	11616.0	215.0	07.Apr.2028	252.0
ET	ENERGY TRANSFER LP	Energie	414.367,04	1.0	10981.0	610.0	01.Dez.2033	655.0
CDW	CDW LLC	Technologie	414.373,26	1.0	10178.0	362.0	01.März2030	510.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	414.426,83	1.0	10910.0	790.0	15.Okt.2036	605.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.493,65	1.0	10166.0	195.0	15.Feb.2028	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.515,20	1.0	10231.0	206.0	13.Apr.2029	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	413.713,79	1.0	11504.0	619.0	10.März2033	325.0
TMUS	T-MOBILE USA INC	Kommunikation	413.775,52	1.0	10268.0	531.0	15.Mai2032	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.889,60	1.0	10291.0	538.0	28.Mai2032	490.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	414.032,06	1.0	8078.0	1219.0	15.Juli2046	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	414.045,46	1.0	11748.0	254.0	15.Okt.2028	300.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.115,17	1.0	10285.0	388.0	21.Mai2030	508.0
TMUS	T-MOBILE USA INC	Kommunikation	413.378,90	1.0	10214.0	656.0	15.Apr.2034	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	413.380,09	1.0	10940.0	1288.0	22.Nov.2052	638.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	413.423,79	1.0	11746.0	438.0	06.Nov.2030	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	413.577,52	1.0	11713.0	248.0	18.Sept.2028	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.632,10	1.0	10287.0	538.0	30.Mai2032	495.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	413.651,09	1.0	13277.0	775.0	22.März2036	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.860,32	1.0	10921.0	618.0	15.Nov.2033	590.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	412.962,18	1.0	11598.0	119.0	04.Apr.2028	225.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	413.039,10	1.0	11517.0	292.0	19.Feb.2049	275.0
SOGESA	SOGECAP SA RegS	Versicherung	413.109,91	1.0	13277.0	617.0	16.Mai2044	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.123,40	1.0	10328.0	181.0	09.Jan.2028	600.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	413.154,48	1.0	10074.0	410.0	15.Feb.2056	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.161,62	1.0	5892.0	1559.0	24.Juni2050	245.0
OVV	OVINTIV INC	Energie	413.162,27	1.0	10758.0	649.0	15.Aug.2034	650.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	413.174,82	1.0	10006.0	1270.0	01.März2056	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	413.212,07	1.0	10148.0	669.0	10.Sept.2034	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	413.220,69	1.0	9553.0	1360.0	15.Sept.2054	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	412.501,15	1.0	10116.0	918.0	15.März2040	620.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	412.508,43	1.0	10087.0	230.0	14.Juli2029	465.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	412.546,58	1.0	10111.0	724.0	02.Sept.2055	575.0
EXE	EXPAND ENERGY CORP	Energie	412.606,33	1.0	10145.0	165.0	15.März2030	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	412.608,01	1.0	10128.0	1328.0	15.März2055	590.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	412.721,22	1.0	13527.0	154.0	30.Aug.2028	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	412.828,51	1.0	10717.0	820.0	25.Jan.2038	640.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	412.054,91	1.0	6702.0	1090.0	14.Aug.2045	617.0
GOOGL	ALPHABET INC	Technologie	412.080,06	1.0	9617.0	1405.0	15.Mai2055	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.193,39	1.0	9423.0	1187.0	01.Juni2045	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.261,82	1.0	10257.0	256.0	04.Dez.2028	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.337,68	1.0	10064.0	50.0	20.Juli2026	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.337,94	1.0	8622.0	1159.0	18.Mai2043	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.587,99	1.0	10169.0	368.0	01.Apr.2030	445.0
MSCI	MSCI INC	Technologie	411.633,99	1.0	10071.0	732.0	01.Sept.2035	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	411.635,75	1.0	10961.0	256.0	13.Aug.2028	33.0
STT	STATE STREET CORP	Bankwesen	411.683,47	1.0	10117.0	197.0	20.Feb.2029	453.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	411.762,22	1.0	11628.0	578.0	03.Okt.2032	436.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.786,42	1.0	10114.0	240.0	16.Aug.2028	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	411.790,02	1.0	10279.0	561.0	04.Dez.2031	138.0
GOOGL	ALPHABET INC	Technologie	411.872,25	1.0	6789.0	1184.0	15.Aug.2040	190.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	411.987,28	1.0	7397.0	1405.0	05.Apr.2050	358.0
EQIX	EQUINIX INC	Technologie	412.001,78	1.0	9603.0	540.0	15.Apr.2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.301,40	1.0	9111.0	408.0	15.Mai2030	195.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.315,70	1.0	10140.0	201.0	27.März2028	505.0
NRG	NRG ENERGY INC 144A	Elektro-	411.327,34	1.0	9653.0	182.0	02.Dez.2027	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.328,00	1.0	10130.0	113.0	19.März2027	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.430,29	1.0	10096.0	1362.0	15.Sept.2055	570.0
RWE	RWE AG RegS	Elektro-	411.493,81	1.0	11555.0	400.0	24.Mai2030	275.0
T	AT&T INC	Kommunikation	411.555,24	1.0	9511.0	927.0	01.März2039	485.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.847,78	1.0	10132.0	119.0	09.Apr.2027	555.0
T	AT&T INC	Kommunikation	410.856,62	1.0	10829.0	887.0	04.Sept.2036	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.860,45	1.0	13461.0	153.0	23.Aug.2032	463.0
C	CITIGROUP INC	Bankwesen	410.871,92	1.0	10102.0	725.0	11.Sept.2036	517.0
EUROB	EUROBANK SA RegS	Bankwesen	410.901,90	1.0	12564.0	267.0	28.Nov.2029	588.0
HIW	HIGHWOODS REALTY LP	REITS	410.950,88	1.0	11406.0	589.0	01.Feb.2034	765.0
NUE	NUCOR CORPORATION	Basic Industry	411.073,79	1.0	10223.0	733.0	01.Juni2035	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	411.117,63	1.0	10088.0	191.0	15.Feb.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.127,31	1.0	10141.0	589.0	29.März2033	495.0
CVX	CHEVRON USA INC	Energie	411.130,78	1.0	10096.0	565.0	15.Okt.2032	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.144,12	1.0	10214.0	538.0	20.Mai2032	475.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	410.397,66	1.0	13399.0	140.0	28.Juni2027	392.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.432,34	1.0	10852.0	612.0	15.Nov.2033	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.488,15	1.0	7551.0	1251.0	16.Sept.2046	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	410.498,40	1.0	10252.0	316.0	02.Juli2029	538.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.559,29	1.0	9586.0	392.0	14.Apr.2030	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	410.602,14	1.0	11526.0	206.0	15.März2028	215.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.920,29	1.0	10006.0	346.0	15.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.031,26	1.0	10137.0	497.0	10.Okt.2031	460.0
HST	HOST HOTELS & RESORTS LP	REITS	410.061,52	1.0	10123.0	709.0	15.Apr.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	410.077,56	1.0	10100.0	105.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.106,79	1.0	10115.0	160.0	20.Sept.2027	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.158,68	1.0	10046.0	739.0	15.Aug.2035	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.213,79	1.0	10084.0	736.0	15.Sept.2035	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.283,73	1.0	10114.0	108.0	26.März2027	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	409.543,39	1.0	9565.0	674.0	18.Jan.2033	63.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.569,33	1.0	10136.0	208.0	21.Apr.2028	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	409.737,81	1.0	12301.0	310.0	21.Juni2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.798,83	1.0	10061.0	148.0	03.Aug.2027	424.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	409.163,47	1.0	10077.0	672.0	01.Okt.2034	558.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	409.193,11	1.0	10117.0	1321.0	30.Apr.2054	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	409.198,83	1.0	8090.0	1298.0	15.Okt.2047	403.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	409.245,03	1.0	10096.0	1347.0	15.Apr.2055	580.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	409.346,11	1.0	10212.0	558.0	24.Okt.2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	409.362,38	1.0	10909.0	270.0	04.Okt.2028	25.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	408.833,59	1.0	10063.0	114.0	21.März2047	525.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	408.868,47	1.0	11512.0	100.0	31.Dez.2079	200.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	408.913,95	1.0	9993.0	1334.0	15.Feb.2055	574.0
DUK	DUKE ENERGY CORP	Elektro-	408.931,31	1.0	9268.0	408.0	01.Juni2030	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	409.026,57	1.0	11575.0	430.0	22.Sept.2031	320.0
SO	GEORGIA POWER COMPANY	Elektro-	408.299,61	1.0	10137.0	535.0	15.Mai2032	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	408.532,03	1.0	10032.0	411.0	15.Sept.2030	445.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.559,73	1.0	10111.0	220.0	26.Apr.2048	510.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	407.775,15	1.0	10793.0	417.0	31.Dez.2079	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	407.812,78	1.0	10162.0	212.0	15.Juni2028	495.0
UBS	UBS GROUP AG RegS	Bankwesen	407.859,36	1.0	9533.0	684.0	24.Feb.2033	63.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.882,77	1.0	10086.0	340.0	10.Okt.2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.898,48	1.0	10181.0	140.0	28.Juni2027	524.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	407.955,79	1.0	10057.0	514.0	04.Apr.2032	538.0
C	CITIGROUP INC	Bankwesen	408.059,87	1.0	11585.0	355.0	22.Okt.2030	293.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.064,25	1.0	9019.0	484.0	23.Apr.2032	231.0
UBS	UBS GROUP AG 144A	Bankwesen	408.101,03	1.0	8956.0	615.0	11.Feb.2033	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.359,55	1.0	10071.0	490.0	15.Okt.2031	485.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.366,48	1.0	9039.0	417.0	15.Juni2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	407.473,85	1.0	10049.0	563.0	09.Sept.2032	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.518,45	1.0	12306.0	330.0	16.Aug.2034	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.549,01	1.0	10065.0	209.0	05.Apr.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.586,87	1.0	10663.0	566.0	01.März2033	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.624,72	1.0	11554.0	750.0	15.Okt.2034	338.0
CLR	CONTINENTAL RESOURCES INC	Energie	407.699,35	1.0	9981.0	180.0	15.Jan.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	407.713,88	1.0	10158.0	226.0	13.Juni2029	482.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.958,53	1.0	12332.0	404.0	06.Sept.2030	475.0
SPGI	S&P GLOBAL INC	Technologie	407.019,14	1.0	7621.0	1446.0	01.März2052	370.0
BRKHEC	PACIFICORP	Elektro-	407.099,29	1.0	6409.0	1407.0	15.März2051	330.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	407.136,57	1.0	11569.0	620.0	20.Feb.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	407.167,16	1.0	13482.0	435.0	17.Nov.2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.214,50	1.0	10033.0	407.0	12.Sept.2031	453.0
C	CITIGROUP INC	Bankwesen	406.509,85	1.0	10011.0	936.0	26.März2041	532.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	406.517,34	1.0	10092.0	129.0	15.Mai2028	473.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.564,68	1.0	10123.0	89.0	11.Dez.2026	527.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.632,96	1.0	10023.0	414.0	11.Sept.2030	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.656,76	1.0	9543.0	226.0	15.Mai2028	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.659,58	1.0	9968.0	547.0	27.Juli2032	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	406.710,02	1.0	10042.0	242.0	01.Okt.2028	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	406.713,82	1.0	10089.0	387.0	07.Mai2030	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	406.834,53	1.0	6610.0	709.0	30.Juli2040	577.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.885,39	1.0	10848.0	286.0	02.Dez.2028	20.0
C	CITIGROUP INC	Bankwesen	406.070,13	1.0	8846.0	883.0	24.Jan.2039	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.186,17	1.0	10121.0	708.0	15.Dez.2034	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.415,28	1.0	13415.0	695.0	28.Juni2033	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	405.782,29	1.0	12053.0	364.0	17.Jan.2030	380.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.797,14	1.0	9912.0	678.0	10.Aug.2037	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.037,57	1.0	10095.0	223.0	23.Mai2028	438.0
FI	FISERV INC	Technologie	405.231,61	1.0	12139.0	462.0	24.Mai2031	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	405.234,57	1.0	13213.0	119.0	05.Apr.2027	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.360,78	1.0	10042.0	576.0	15.Jan.2032	80.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	405.445,33	1.0	10050.0	1351.0	15.Nov.2054	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.453,18	1.0	9919.0	647.0	15.Jan.2034	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.786,36	1.0	10593.0	597.0	13.Sept.2053	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.828,49	1.0	12444.0	244.0	01.Nov.2028	50.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	404.842,06	1.0	9926.0	99.0	24.Jan.2027	425.0
D	DOMINION ENERGY INC	Elektro-	404.859,69	1.0	8907.0	511.0	15.Aug.2031	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	404.863,98	1.0	10049.0	561.0	26.Mai2042	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.038,10	1.0	9979.0	407.0	11.Sept.2031	449.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	405.096,94	1.0	10126.0	1145.0	08.Juli2046	580.0
USB	US BANCORP MTN	Bankwesen	404.365,87	1.0	9921.0	123.0	27.Apr.2027	315.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	404.427,39	1.0	9958.0	108.0	24.Feb.2032	406.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.725,69	1.0	5861.0	1458.0	15.Jan.2051	280.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	404.742,01	1.0	10117.0	400.0	08.Juli2030	469.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	404.745,39	1.0	12129.0	205.0	14.Juni2028	488.0
BMO	BANK OF MONTREAL	Bankwesen	404.013,98	1.0	9877.0	184.0	15.Dez.2032	380.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.053,19	1.0	9979.0	271.0	23.Dez.2029	415.0
RCICN	ROGERS COMMS INC	Kommunikation	404.142,51	1.0	8427.0	926.0	09.Nov.2039	675.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.211,08	1.0	9952.0	689.0	13.Sept.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	404.222,86	1.0	11452.0	100.0	28.Jan.2028	88.0
NVDA	NVIDIA CORPORATION	Technologie	404.231,55	1.0	9501.0	235.0	15.Juni2028	155.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.309,20	1.0	9956.0	692.0	11.Sept.2034	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.511,63	1.0	9428.0	249.0	15.Aug.2028	165.0
PSX	PHILLIPS 66	Energie	403.551,78	1.0	9965.0	196.0	15.März2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	403.561,69	1.0	9996.0	242.0	21.Sept.2028	394.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	403.572,15	1.0	11975.0	261.0	16.Jan.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.638,45	1.0	9955.0	692.0	26.Sept.2034	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	403.661,62	1.0	6696.0	1512.0	02.Dez.2051	310.0
ENIIM	ENI SPA 144A	Energie	403.663,69	1.0	10002.0	1311.0	15.Mai2054	595.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	403.664,44	1.0	11435.0	749.0	10.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.684,69	1.0	10397.0	957.0	30.Nov.2039	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.696,17	1.0	10063.0	216.0	15.Juni2028	440.0
VMW	VMWARE LLC	Technologie	403.715,47	1.0	8883.0	511.0	15.Aug.2031	220.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	403.789,08	1.0	9978.0	760.0	21.März2034	125.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	403.826,79	1.0	10091.0	142.0	06.Juli2027	538.0
AEP	AEP TEXAS INC	Elektro-	403.862,08	1.0	10026.0	535.0	15.Mai2032	470.0
DUK	PROGRESS ENERGY INC	Elektro-	403.083,73	1.0	10600.0	940.0	01.Dez.2039	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.236,44	1.0	10670.0	555.0	17.Nov.2032	575.0
MS	MORGAN STANLEY MTN	Bankwesen	403.336,51	1.0	10238.0	310.0	19.Juli2030	504.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.377,67	1.0	9929.0	197.0	01.März2033	438.0
XOM	EXXON MOBIL CORP	Energie	403.425,56	1.0	10033.0	620.0	26.Juni2032	83.0
HCA	HCA INC	Consumer Non-Cyclical	403.489,34	1.0	6848.0	1400.0	15.Juli2051	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.666,97	1.0	9912.0	193.0	25.Jan.2028	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	402.723,15	1.0	12013.0	275.0	09.März2029	388.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.743,12	1.0	10015.0	431.0	26.Nov.2030	451.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.744,29	1.0	10485.0	554.0	01.Feb.2034	582.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	402.860,78	1.0	9351.0	533.0	01.März2032	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.903,91	1.0	8848.0	546.0	04.Feb.2032	245.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	402.916,57	1.0	9976.0	1007.0	02.Nov.2040	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.027,24	1.0	8953.0	426.0	30.Juni2030	140.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.072,00	1.0	7919.0	1229.0	01.Apr.2053	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.269,14	1.0	9894.0	558.0	15.Okt.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.401,51	1.0	12884.0	833.0	15.Jan.2039	820.0
UNP	UNION PACIFIC CORPORATION	Transport	402.570,46	1.0	9370.0	377.0	05.Feb.2030	240.0
FITB	FIFTH THIRD BANCORP	Bankwesen	402.608,20	1.0	10486.0	423.0	29.Jan.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	402.631,86	1.0	11427.0	122.0	08.Apr.2027	88.0
AAPL	APPLE INC	Technologie	401.843,05	1.0	8857.0	517.0	05.Aug.2031	170.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	401.863,21	1.0	9934.0	728.0	31.Okt.2035	587.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	401.913,73	1.0	8751.0	1174.0	15.Feb.2045	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	401.949,44	1.0	10420.0	226.0	12.Juli2028	607.0
T	AT&T INC	Kommunikation	402.091,62	1.0	12052.0	461.0	30.Apr.2031	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.155,15	1.0	10536.0	641.0	13.März2034	584.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.221,75	1.0	9986.0	595.0	23.März2032	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.425,11	1.0	8881.0	447.0	15.Okt.2030	170.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	401.432,15	1.0	9882.0	98.0	19.Jan.2027	326.0
AAPL	APPLE INC	Technologie	401.440,76	1.0	8873.0	438.0	20.Aug.2030	125.0
NXPI	NXP BV	Technologie	401.546,23	1.0	10014.0	308.0	18.Juni2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.628,60	1.0	9946.0	118.0	06.Apr.2028	365.0
EIX	EDISON INTERNATIONAL	Elektro-	401.693,80	1.0	10003.0	512.0	15.März2032	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	401.697,46	1.0	9877.0	823.0	23.Feb.2035	163.0
INTU	INTUIT INC	Technologie	401.010,75	1.0	9851.0	1338.0	15.Sept.2053	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.111,52	1.0	9969.0	604.0	20.März2033	435.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.340,86	1.0	10614.0	594.0	15.Mai2033	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	400.549,32	1.0	7465.0	1359.0	15.Okt.2050	395.0
AVGO	BROADCOM INC	Technologie	400.604,29	1.0	9882.0	777.0	15.Feb.2036	480.0
GOOGL	ALPHABET INC	Technologie	400.620,83	1.0	9948.0	745.0	15.Mai2035	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	400.656,53	1.0	9941.0	749.0	14.Nov.2036	491.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	400.659,12	1.0	6918.0	1435.0	15.Mai2050	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.914,11	1.0	9834.0	321.0	24.Juli2034	411.0
FTSCN	FORTIS INC	Elektro-	400.163,04	1.0	9923.0	71.0	04.Okt.2026	306.0
ELV	ELEVANCE HEALTH INC	Versicherung	400.207,38	1.0	8362.0	1278.0	01.Dez.2047	438.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	400.219,42	1.0	9888.0	199.0	15.März2028	370.0
ADI	ANALOG DEVICES INC	Technologie	400.241,95	1.0	9973.0	81.0	05.Dez.2026	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.388,15	1.0	11487.0	116.0	17.März2027	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	399.689,44	1.0	6798.0	1373.0	01.Aug.2050	350.0
ETN	EATON CORPORATION	Produktionsmittel	399.747,72	1.0	9862.0	600.0	15.März2033	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.871,59	1.0	9956.0	458.0	15.März2031	415.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	399.935,27	1.0	13076.0	590.0	26.Aug.2043	588.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	399.978,24	1.0	12040.0	213.0	07.Juli2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.043,84	1.0	9906.0	679.0	18.März2033	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.406,09	1.0	9913.0	71.0	01.Okt.2026	265.0
T	AT&T INC	Kommunikation	399.443,80	1.0	10000.0	186.0	15.Feb.2028	410.0
WELL	WELLTOWER OP LLC	REITS	399.565,55	1.0	11210.0	958.0	15.März2041	650.0
AVGO	BROADCOM INC	Technologie	399.587,41	1.0	10012.0	3.0	15.Sept.2028	411.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.953,56	1.0	10125.0	372.0	15.Apr.2030	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.025,36	1.0	11840.0	665.0	20.Jan.2034	388.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	399.034,88	1.0	9831.0	692.0	17.Sept.2034	465.0
DOC	HEALTHPEAK OP LLC	REITS	399.221,03	1.0	9475.0	366.0	15.Jan.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.400,15	1.0	9893.0	121.0	15.Apr.2027	288.0
TDY	TELEDYNE FLIR LLC	Technologie	398.407,41	1.0	9265.0	418.0	01.Aug.2030	250.0
KRC	KILROY REALTY LP	REITS	398.509,60	1.0	9793.0	320.0	15.Aug.2029	425.0
KR	KROGER CO	Consumer Non-Cyclical	398.537,67	1.0	9902.0	74.0	15.Okt.2026	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.017,53	1.0	11958.0	468.0	13.Mai2031	375.0
BIDU	BAIDU INC	Technologie	398.024,00	1.0	9948.0	144.0	06.Juli2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	398.118,81	1.0	10559.0	409.0	25.März2030	63.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.256,29	1.0	9846.0	106.0	14.Feb.2027	275.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.920,14	1.0	9864.0	303.0	23.Apr.2029	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.925,09	1.0	9897.0	123.0	05.Mai2027	290.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.968,74	1.0	8774.0	476.0	15.Feb.2031	175.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.168,79	1.0	9754.0	1382.0	08.März2054	522.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	397.265,17	1.0	9902.0	733.0	18.Okt.2033	113.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	397.277,28	1.0	9881.0	710.0	28.Nov.2034	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.454,23	1.0	9650.0	1092.0	31.Jan.2044	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.475,65	1.0	9855.0	114.0	14.März2027	255.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.497,49	1.0	10561.0	458.0	15.Juni2031	580.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	397.501,48	1.0	10570.0	357.0	06.Sept.2029	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	396.740,92	1.0	8290.0	1316.0	15.Mai2048	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.812,03	1.0	9791.0	705.0	18.Sept.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.917,33	1.0	9854.0	169.0	15.Okt.2027	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.996,19	1.0	7846.0	1426.0	13.Apr.2052	395.0
VMW	VMWARE LLC	Technologie	396.301,85	1.0	9852.0	59.0	15.Aug.2026	140.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.493,84	1.0	9788.0	1372.0	15.Okt.2054	535.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	396.573,71	1.0	11255.0	1313.0	14.Nov.2045	424.0
DAL	DELTA AIR LINES INC	Transport	396.583,04	1.0	10271.0	385.0	10.Juli2030	525.0
DIS	WALT DISNEY CO	Kommunikation	396.690,05	1.0	11291.0	746.0	15.Dez.2035	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.001,56	1.0	9819.0	107.0	14.Feb.2027	200.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	396.010,20	1.0	10458.0	1249.0	15.Mai2055	679.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.128,71	1.0	9830.0	299.0	23.Apr.2029	345.0
NEM	NEWMONT CORPORATION	Basic Industry	396.245,58	1.0	10153.0	1019.0	15.Nov.2041	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	395.454,95	1.0	9784.0	1350.0	01.Mai2053	540.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	395.537,15	1.0	9704.0	1040.0	26.März2038	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.595,55	1.0	10350.0	642.0	20.Feb.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	395.688,64	1.0	9716.0	1332.0	15.März2054	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.725,87	1.0	9806.0	109.0	26.Feb.2027	235.0
RY	ROYAL BANK OF CANADA	Bankwesen	395.754,48	1.0	7386.0	146.0	26.Juli2027	461.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.802,11	1.0	9840.0	304.0	15.Mai2029	370.0
ACT	ENACT HOLDINGS INC	Versicherung	395.242,65	1.0	10469.0	298.0	28.Mai2029	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	395.381,77	1.0	10330.0	521.0	01.Sept.2052	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	395.398,42	1.0	10293.0	267.0	15.Jan.2029	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	395.405,38	1.0	11815.0	275.0	21.Jan.2029	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.610,56	1.0	10408.0	207.0	04.Mai2028	638.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.617,10	1.0	10389.0	654.0	05.Apr.2034	515.0
USB	US BANCORP MTN	Bankwesen	394.635,80	1.0	8724.0	529.0	03.Nov.2036	249.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.801,16	1.0	11782.0	444.0	21.Jan.2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.857,07	1.0	9861.0	139.0	26.Juni2027	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.917,60	1.0	9946.0	93.0	15.Jan.2027	320.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	394.972,26	1.0	9712.0	1168.0	09.Juni2040	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	394.976,57	1.0	11792.0	103.0	03.März2027	363.0
JD	JD.COM INC	Zyklische Konsumgüter	394.991,61	1.0	9711.0	361.0	14.Jan.2030	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	394.272,17	1.0	11146.0	1088.0	31.Okt.2048	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.377,00	1.0	9782.0	299.0	22.Apr.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.414,72	1.0	9768.0	1023.0	01.Nov.2040	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	394.440,16	1.0	11167.0	328.0	08.Juni2029	150.0
INTNED	ING GROEP NV	Bankwesen	393.741,90	1.0	9190.0	478.0	01.Apr.2032	273.0
CSCO	CISCO SYSTEMS INC	Technologie	393.774,34	1.0	10315.0	512.0	24.Feb.2032	495.0
NTT	NTT FINANCE CORP RegS	Kommunikation	393.874,44	1.0	10469.0	406.0	03.März2030	34.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	393.979,95	1.0	11804.0	383.0	19.März2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	394.016,05	1.0	13697.0	924.0	29.März2040	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	394.050,31	1.0	8730.0	1284.0	19.Juni2049	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.334,25	1.0	10281.0	428.0	05.März2031	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.356,28	1.0	10300.0	728.0	10.Sept.2036	574.0
R	RYDER SYSTEM INC MTN	Transport	393.369,39	1.0	11169.0	610.0	01.Dez.2033	660.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.509,65	1.0	13108.0	94.0	23.Dez.2026	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	393.617,60	1.0	11078.0	597.0	06.Okt.2033	650.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	393.668,96	1.0	12065.0	437.0	01.Dez.2030	388.0
CSCO	CISCO SYSTEMS INC	Technologie	393.172,98	1.0	10293.0	708.0	24.Feb.2035	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.253,36	1.0	10354.0	289.0	08.Apr.2029	526.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.500,45	1.0	11165.0	247.0	18.Juli2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.720,25	1.0	8136.0	1283.0	01.März2046	370.0
MPC	MARATHON PETROLEUM CORP	Energie	392.743,65	1.0	10290.0	361.0	01.März2030	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.789,66	1.0	11902.0	418.0	05.Aug.2031	367.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.793,35	1.0	10187.0	751.0	15.Jan.2036	520.0
INTNED	ING GROEP NV	Bankwesen	392.844,71	1.0	10313.0	286.0	19.März2030	534.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.847,17	1.0	9645.0	1048.0	21.März2038	188.0
CAMLNG	CAMERON LNG LLC 144A	Energie	392.037,71	1.0	8533.0	967.0	15.Jan.2039	370.0
NFLX	NETFLIX INC 144A	Kommunikation	392.083,32	1.0	10420.0	346.0	15.Nov.2029	538.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	392.332,18	1.0	9687.0	522.0	30.März2032	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	392.414,78	1.0	9659.0	324.0	18.Juli2029	319.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	391.814,43	1.0	9597.0	512.0	19.Jan.2032	419.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	391.924,18	1.0	9792.0	142.0	01.Juli2027	265.0
O	REALTY INCOME CORPORATION	REITS	391.954,53	1.0	10247.0	641.0	15.Feb.2034	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	391.959,59	1.0	9159.0	478.0	15.Apr.2031	272.0
SRE	SEMPRA	Erdgas	391.970,83	1.0	10265.0	304.0	01.Okt.2054	688.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.214,84	1.0	10246.0	503.0	21.März2032	620.0
CRM	SALESFORCE INC	Technologie	391.239,16	1.0	6380.0	1495.0	15.Juli2051	290.0
XEL	XCEL ENERGY INC	Elektro-	391.572,45	1.0	9734.0	114.0	15.März2027	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	390.772,53	1.0	8674.0	1520.0	02.Juli2064	495.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.774,58	1.0	11680.0	365.0	15.Jan.2031	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	390.871,86	1.0	9634.0	325.0	01.Aug.2029	315.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.883,66	1.0	11599.0	713.0	07.Feb.2036	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.906,86	1.0	9750.0	134.0	01.Juni2028	218.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.972,32	1.0	9052.0	446.0	15.Nov.2035	267.0
BACR	BARCLAYS PLC RegS	Bankwesen	391.106,27	1.0	10344.0	501.0	12.Mai2032	111.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.367,04	1.0	9608.0	320.0	16.Juli2030	315.0
COP	CONOCOPHILLIPS	Energie	390.428,51	1.0	11266.0	877.0	01.Feb.2039	650.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.697,36	1.0	9722.0	124.0	14.Apr.2028	194.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	389.901,97	1.0	10276.0	596.0	23.Juni2032	191.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.181,44	1.0	10348.0	303.0	01.Juni2029	540.0
COR	CENCORA INC	Consumer Non-Cyclical	390.270,71	1.0	9207.0	470.0	15.März2031	270.0
STT	STATE STREET CORP	Bankwesen	390.285,45	1.0	10335.0	596.0	18.Mai2034	516.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	389.659,72	1.0	11729.0	557.0	21.Mai2032	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	389.752,60	1.0	10238.0	284.0	15.März2029	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.752,71	1.0	10234.0	196.0	14.März2028	500.0
AEE	UNION ELECTRIC CO	Elektro-	389.813,13	1.0	7690.0	1420.0	01.Apr.2052	390.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	389.865,66	1.0	6465.0	1492.0	01.Dez.2051	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.066,18	1.0	10247.0	822.0	15.Apr.2037	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.218,19	1.0	10291.0	167.0	15.Nov.2027	585.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	389.239,51	1.0	9700.0	639.0	01.Sept.2032	75.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	389.346,04	1.0	10278.0	208.0	01.Mai2028	555.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.356,11	1.0	9655.0	385.0	15.Apr.2030	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.645,50	1.0	10313.0	306.0	01.Juni2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.718,45	1.0	9020.0	498.0	14.Juli2031	261.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	388.757,97	1.0	14689.0	847.0	27.Jan.2039	675.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	388.829,19	1.0	8597.0	618.0	15.Okt.2032	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	388.859,47	1.0	12324.0	187.0	26.Jan.2028	575.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.869,55	1.0	12903.0	650.0	05.Dez.2033	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	388.874,04	1.0	11553.0	364.0	15.Jan.2031	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.967,84	1.0	10156.0	275.0	16.Jan.2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.187,73	1.0	9102.0	407.0	04.Mai2030	175.0
BMO	BANK OF MONTREAL	Bankwesen	388.409,31	1.0	8986.0	530.0	10.Jan.2037	309.0
LXSGR	LANXESS AG RegS	Basic Industry	388.524,49	1.0	11101.0	165.0	08.Sept.2027	0.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	387.771,29	1.0	8147.0	1265.0	12.Nov.2039	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	387.887,10	1.0	12292.0	171.0	23.Feb.2033	625.0
PLD	PROLOGIS LP	REITS	387.930,27	1.0	10186.0	651.0	15.März2034	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	387.977,25	1.0	8490.0	1133.0	15.März2043	415.0
KEY	KEYCORP MTN	Bankwesen	387.983,11	1.0	10867.0	613.0	06.März2035	640.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	388.021,93	1.0	11747.0	242.0	27.Juli2028	362.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	388.025,94	1.0	9679.0	740.0	02.Nov.2033	100.0
NXPI	NXP BV	Technologie	388.049,85	1.0	9637.0	389.0	01.Mai2030	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.119,33	1.0	11064.0	211.0	23.Feb.2029	25.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.120,68	1.0	9083.0	484.0	01.Mai2031	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	387.350,46	1.0	7562.0	273.0	16.Jan.2034	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	387.367,60	1.0	8560.0	1205.0	18.Sept.2039	135.0
BACR	BARCLAYS PLC	Bankwesen	387.383,53	1.0	7706.0	1078.0	24.Nov.2042	333.0
CVX	CHEVRON USA INC	Energie	387.392,16	1.0	10221.0	377.0	15.Apr.2030	469.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	387.404,33	1.0	12485.0	522.0	15.Jan.2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.430,04	1.0	10770.0	590.0	12.Juli2033	609.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.562,91	1.0	10263.0	344.0	15.Nov.2029	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	387.710,58	1.0	14796.0	814.0	07.Apr.2038	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.719,26	1.0	10121.0	1504.0	15.Okt.2065	565.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	387.007,72	1.0	11676.0	563.0	30.Mai2032	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	387.158,00	1.0	6714.0	1298.0	22.Juni2050	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.186,74	1.0	10120.0	140.0	30.Juli2027	465.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.567,66	1.0	9628.0	712.0	24.Mai2033	50.0
PLD	PROLOGIS LP	REITS	386.572,46	1.0	10085.0	576.0	15.Jan.2033	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	386.691,22	1.0	10142.0	554.0	15.Sept.2032	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.767,59	1.0	10175.0	717.0	01.Apr.2035	510.0
FRT	FEDERAL REALTY OP LP	REITS	386.818,98	1.0	9649.0	317.0	15.Juni2029	320.0
VRSN	VERISIGN INC	Technologie	386.839,95	1.0	9084.0	495.0	15.Juni2031	270.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	386.846,20	1.0	11903.0	375.0	09.Jan.2030	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.846,61	1.0	10154.0	643.0	21.März2034	540.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	386.873,88	1.0	8519.0	1158.0	15.März2044	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	386.898,80	1.0	10314.0	355.0	07.Jan.2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.898,85	1.0	9652.0	743.0	14.Okt.2033	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.165,00	1.0	11746.0	152.0	26.Aug.2027	313.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	386.351,06	1.0	9518.0	1393.0	21.Sept.2049	346.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.354,70	1.0	10202.0	594.0	26.Apr.2034	497.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	386.361,85	1.0	10940.0	323.0	15.Mai2029	130.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.788,18	1.0	9496.0	368.0	16.Jan.2030	310.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	385.871,86	1.0	10132.0	1346.0	01.Apr.2055	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	385.884,28	1.0	9554.0	340.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.891,54	1.0	10699.0	1208.0	15.Jan.2053	675.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	385.923,82	1.0	11476.0	921.0	16.Dez.2039	685.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	385.953,82	1.0	10072.0	354.0	15.Jan.2030	455.0
MU	MICRON TECHNOLOGY INC	Technologie	385.982,88	1.0	10106.0	355.0	15.Feb.2030	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.235,46	1.0	10183.0	496.0	01.Nov.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.239,56	1.0	10235.0	396.0	10.Juni2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.250,05	1.0	8072.0	1349.0	15.März2049	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	385.411,26	1.0	10278.0	276.0	09.Jan.2029	558.0
D	DOMINION ENERGY INC	Elektro-	385.621,17	1.0	10250.0	392.0	15.Juni2030	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	384.880,57	1.0	11559.0	382.0	06.März2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.909,35	1.0	9502.0	537.0	14.März2032	378.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	384.950,92	1.0	7269.0	299.0	15.Apr.2029	375.0
MA	MASTERCARD INC	Technologie	385.007,15	1.0	10069.0	186.0	15.Jan.2028	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.457,74	1.0	10240.0	504.0	01.Jan.2032	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.521,76	1.0	8865.0	1195.0	19.Feb.2046	470.0
EXC	EXELON CORPORATION	Elektro-	384.533,60	1.0	9893.0	378.0	15.Apr.2030	405.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	384.544,09	1.0	11349.0	655.0	31.März2039	261.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.601,53	1.0	11216.0	840.0	15.Nov.2037	638.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.742,79	1.0	12203.0	182.0	11.Jan.2029	538.0
BNP	BNP PARIBAS SA RegS	Bankwesen	383.979,68	1.0	9592.0	667.0	03.Dez.2032	63.0
RWE	RWE AG RegS	Elektro-	384.027,79	1.0	10965.0	284.0	26.Nov.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.079,23	1.0	11678.0	511.0	27.Aug.2031	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.083,42	1.0	10093.0	590.0	15.März2033	470.0
TRMB	TRIMBLE INC	Technologie	384.100,82	1.0	10781.0	565.0	15.März2033	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	384.261,94	1.0	11573.0	206.0	29.März2028	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.295,65	1.0	8401.0	1197.0	15.Sept.2045	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	383.522,73	1.0	10019.0	82.0	17.Jan.2027	435.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.536,55	1.0	13772.0	335.0	17.Okt.2034	564.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.545,32	1.0	12649.0	230.0	02.Juni2029	167.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	383.548,68	1.0	10051.0	1366.0	15.März2055	560.0
AVGO	BROADCOM INC	Technologie	383.600,87	1.0	10055.0	364.0	15.Feb.2030	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	383.814,31	1.0	10731.0	365.0	01.Sept.2030	663.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	383.816,33	1.0	10143.0	99.0	25.Feb.2027	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.869,28	1.0	10160.0	128.0	14.Mai2027	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.899,37	1.0	10164.0	175.0	15.Nov.2027	490.0
C	CITIGROUP INC	Bankwesen	383.270,88	1.0	10055.0	679.0	19.Sept.2039	541.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.278,79	1.0	10941.0	273.0	15.Okt.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	383.286,15	1.0	11494.0	115.0	13.März2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.384,99	1.0	9501.0	384.0	19.März2030	275.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	383.394,90	1.0	10857.0	1286.0	15.Nov.2053	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.493,69	1.0	8866.0	452.0	30.Okt.2030	168.0
NWG	NATWEST GROUP PLC	Bankwesen	383.500,23	1.0	10745.0	563.0	02.März2034	602.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.737,83	1.0	10016.0	210.0	15.Mai2028	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	382.743,35	1.0	10143.0	979.0	01.Juni2041	605.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	382.760,17	1.0	10752.0	1086.0	01.Apr.2046	675.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.761,56	1.0	9505.0	433.0	02.Nov.2030	342.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	382.915,24	1.0	13693.0	157.0	19.Sept.2028	558.0
CSX	CSX CORP	Transport	383.068,74	1.0	10081.0	280.0	15.März2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.263,31	1.0	10779.0	926.0	15.Okt.2039	613.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	382.420,31	1.0	10794.0	573.0	22.Apr.2033	620.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	382.504,78	1.0	11710.0	610.0	17.Nov.2032	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	381.845,32	1.0	10096.0	533.0	01.Mai2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	381.883,01	1.0	8031.0	1234.0	23.Jan.2049	395.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.938,68	1.0	11438.0	876.0	15.Jan.2039	650.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	382.135,94	1.0	12650.0	495.0	22.Nov.2031	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.442,13	1.0	9523.0	234.0	15.Juni2028	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	381.462,27	1.0	11399.0	898.0	26.Feb.2037	335.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.521,71	1.0	10047.0	158.0	25.Sept.2027	440.0
AAPL	APPLE INC	Technologie	381.577,01	1.0	10109.0	389.0	12.Mai2030	420.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	381.615,41	1.0	11701.0	898.0	04.Dez.2036	359.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.623,56	1.0	9437.0	379.0	01.März2030	290.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	381.660,41	1.0	8726.0	1046.0	15.Juli2043	525.0
RDSALN	SHELL FINANCE US INC	Energie	381.733,66	1.0	9472.0	390.0	06.Apr.2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	381.747,95	1.0	7477.0	1531.0	15.Aug.2059	395.0
T	AT&T INC	Kommunikation	381.764,98	1.0	8455.0	1122.0	15.Dez.2042	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.771,20	1.0	8336.0	1393.0	15.März2055	467.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	380.973,92	1.0	12405.0	555.0	29.Juni2032	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.032,25	1.0	10109.0	223.0	26.Mai2028	435.0
ENELCH	ENEL CHILE SA	Elektro-	381.104,95	1.0	10126.0	213.0	12.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.222,35	1.0	9943.0	872.0	20.Feb.2036	188.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.247,98	1.0	9513.0	276.0	13.Dez.2029	247.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.275,02	1.0	10732.0	984.0	01.Apr.2041	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.297,92	1.0	9405.0	535.0	22.Feb.2032	335.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.626,22	1.0	10029.0	205.0	02.Apr.2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.741,07	1.0	10150.0	189.0	07.Jan.2028	500.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.771,40	1.0	13453.0	305.0	23.Mai2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.830,03	1.0	12378.0	607.0	14.Juni2034	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	380.842,22	1.0	10793.0	619.0	15.Nov.2033	588.0
NVR	NVR INC	Zyklische Konsumgüter	380.861,58	1.0	9477.0	395.0	15.Mai2030	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	380.918,03	1.0	10084.0	263.0	13.Nov.2028	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.104,30	1.0	10672.0	600.0	15.Sept.2033	595.0
FDX	FEDEX CORP	Transport	380.105,04	1.0	8234.0	1217.0	15.Jan.2047	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	380.175,27	1.0	7850.0	1296.0	15.Aug.2047	385.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	380.219,51	1.0	12283.0	527.0	04.Apr.2032	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	380.300,27	1.0	8237.0	1262.0	10.Jan.2048	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.351,47	1.0	9492.0	233.0	07.Juni2029	189.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	380.394,95	1.0	9430.0	685.0	30.März2033	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	380.473,76	1.0	10014.0	989.0	15.Apr.2041	564.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	380.489,02	1.0	11585.0	431.0	03.Sept.2030	300.0
OKE	ONEOK INC	Energie	380.500,04	1.0	10023.0	158.0	24.Sept.2027	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	379.772,93	1.0	11526.0	106.0	09.Feb.2027	150.0
UBS	UBS GROUP AG 144A	Bankwesen	379.806,01	1.0	10003.0	152.0	23.März2028	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.952,42	1.0	10101.0	178.0	15.Dez.2027	460.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.957,15	1.0	10799.0	296.0	16.Jan.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.961,87	1.0	9994.0	111.0	08.März2027	410.0
NFLX	NETFLIX INC	Kommunikation	379.276,07	1.0	10048.0	83.0	15.Nov.2026	438.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	379.382,65	1.0	12305.0	596.0	31.Dez.2079	513.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	379.418,23	1.0	7554.0	312.0	04.Juni2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.442,43	1.0	8411.0	1132.0	20.Juni2042	400.0
NI	NISOURCE INC	Erdgas	379.495,59	1.0	9934.0	123.0	15.Mai2027	349.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	379.503,68	1.0	12508.0	411.0	12.Okt.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.518,95	1.0	9412.0	551.0	15.Apr.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.908,98	1.0	12133.0	192.0	16.Feb.2029	477.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.963,75	1.0	10007.0	417.0	15.Okt.2030	425.0
MPLX	MPLX LP	Energie	379.009,14	1.0	9980.0	195.0	15.März2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	379.039,96	1.0	9312.0	1167.0	08.Juli2044	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.055,91	1.0	10107.0	399.0	08.Juli2031	471.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	379.126,08	1.0	10830.0	283.0	19.Nov.2028	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	379.166,18	1.0	10110.0	97.0	08.Jan.2027	525.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	378.640,41	1.0	14873.0	962.0	17.Sept.2040	650.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	378.748,32	1.0	12146.0	355.0	10.Jan.2031	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.761,80	1.0	9366.0	378.0	15.Feb.2030	256.0
FDX	FEDEX CORP	Transport	377.976,49	1.0	9371.0	1282.0	15.Mai2050	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.988,62	1.0	10000.0	565.0	15.Nov.2032	520.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	378.011,09	1.0	10710.0	615.0	15.Nov.2033	604.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	378.016,10	1.0	12219.0	302.0	02.Mai2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	378.025,78	1.0	7969.0	1278.0	03.Mai2047	405.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.211,81	1.0	13353.0	576.0	14.Feb.2033	575.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	377.569,28	1.0	12225.0	680.0	23.Mai2034	490.0
CCI	CROWN CASTLE INC	Kommunikation	377.671,04	1.0	9919.0	190.0	15.Feb.2028	380.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	377.720,95	1.0	10494.0	447.0	29.Juli2031	670.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.815,21	1.0	9438.0	665.0	05.Nov.2032	38.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	377.850,58	1.0	9282.0	1147.0	15.Sept.2045	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	377.242,37	1.0	12408.0	423.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.396,69	1.0	12175.0	374.0	07.März2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	377.398,58	1.0	12367.0	228.0	15.Sept.2033	575.0
SOGESA	SOGECAP SA RegS	Versicherung	377.411,96	1.0	12132.0	695.0	03.Apr.2045	500.0
CCI	CROWN CASTLE INC	Kommunikation	376.779,97	1.0	9918.0	150.0	01.Sept.2027	365.0
AVGO	BROADCOM INC 144A	Technologie	376.844,51	1.0	9956.0	296.0	15.Apr.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	377.060,11	1.0	10045.0	568.0	08.Nov.2031	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	377.072,15	1.0	11459.0	876.0	03.Sept.2036	350.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	376.289,02	1.0	9945.0	736.0	13.Nov.2035	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	376.324,73	1.0	12378.0	566.0	21.Sept.2032	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.512,92	1.0	8791.0	477.0	28.Feb.2031	188.0
BPCEGP	BPCE SA 144A	Bankwesen	376.526,06	1.0	9994.0	3.0	20.Jan.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	376.539,44	1.0	11481.0	108.0	14.Feb.2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	376.674,69	1.0	12068.0	722.0	16.Jan.2035	428.0
T	AT&T INC	Kommunikation	375.855,94	1.0	8515.0	694.0	01.Dez.2033	255.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	375.979,37	1.0	10479.0	456.0	23.Juli2032	572.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.007,90	1.0	13621.0	182.0	12.Dez.2027	500.0
BMO	BANK OF MONTREAL	Bankwesen	376.023,18	1.0	7515.0	318.0	03.Juli2034	498.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.058,20	1.0	10486.0	268.0	02.Feb.2029	593.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	376.216,73	1.0	7420.0	1333.0	15.Sept.2046	330.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	376.219,70	1.0	12084.0	357.0	16.Jan.2031	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.438,35	1.0	9258.0	456.0	18.Feb.2036	327.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.455,10	1.0	12069.0	445.0	24.Jan.2031	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	375.545,52	1.0	11986.0	186.0	13.Jan.2048	463.0
T	AT&T INC	Kommunikation	375.575,95	1.0	9872.0	756.0	01.Nov.2035	490.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	375.613,28	1.0	11511.0	533.0	19.Nov.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.633,71	1.0	12082.0	441.0	09.Feb.2032	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.671,94	1.0	9935.0	120.0	07.Apr.2027	325.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	375.708,17	1.0	12489.0	224.0	24.Mai2028	45.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	375.094,67	1.0	10404.0	717.0	15.Aug.2035	555.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.110,69	1.0	10520.0	840.0	15.März2038	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	375.137,49	1.0	12091.0	358.0	31.Dez.2079	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.142,85	1.0	10646.0	415.0	24.Apr.2030	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	375.246,58	1.0	9948.0	126.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	375.293,22	1.0	8975.0	1225.0	13.Mai2045	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	375.295,03	1.0	9984.0	91.0	01.Feb.2027	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	375.398,33	1.0	11466.0	789.0	31.Okt.2036	379.0
ATH	ATHENE HOLDING LTD	Versicherung	374.614,96	1.0	9820.0	1248.0	01.Apr.2054	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	374.617,95	1.0	9886.0	50.0	15.Juli2026	215.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	374.653,04	1.0	14837.0	261.0	20.Nov.2028	813.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	374.744,82	1.0	8178.0	1298.0	01.Sept.2048	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	374.751,53	1.0	13204.0	190.0	20.Jan.2028	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.838,12	1.0	10584.0	661.0	15.Apr.2034	538.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	374.856,36	1.0	9162.0	1250.0	15.Juni2043	273.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.921,84	1.0	10410.0	327.0	01.Feb.2055	688.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	374.923,06	1.0	6780.0	131.0	07.Juni2032	608.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.972,07	1.0	8290.0	1326.0	18.Okt.2041	163.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	374.977,75	1.0	7347.0	102.0	01.Feb.2027	481.0
AAT	AMERICAN ASSETS TRUST LP	REITS	374.990,29	1.0	9111.0	451.0	01.Feb.2031	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.237,79	1.0	9845.0	283.0	19.Feb.2029	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	374.381,87	1.0	12389.0	515.0	10.Nov.2031	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	374.412,12	1.0	7740.0	1053.0	15.Sept.2042	450.0
T	AT&T INC	Kommunikation	374.413,36	1.0	11501.0	369.0	17.Dez.2029	260.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	374.423,39	1.0	12164.0	379.0	20.Mai2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.442,05	1.0	12288.0	230.0	21.Sept.2033	550.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.452,79	1.0	12066.0	446.0	04.März2032	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.478,11	1.0	12149.0	391.0	15.Mai2030	438.0
DE	DEERE & CO	Produktionsmittel	373.760,49	1.0	10410.0	1360.0	19.Jan.2055	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.812,60	1.0	8637.0	1114.0	21.Aug.2042	413.0
BA	BOEING CO	Produktionsmittel	373.863,52	1.0	9827.0	192.0	01.Feb.2028	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.865,13	1.0	10446.0	566.0	31.Jan.2033	535.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	373.898,20	1.0	10640.0	645.0	15.Juni2034	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	374.064,00	1.0	9901.0	169.0	18.Okt.2027	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.116,95	1.0	12413.0	675.0	29.Nov.2033	438.0
HCA	HCA INC	Consumer Non-Cyclical	373.334,65	1.0	10409.0	238.0	01.Feb.2029	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	373.402,00	1.0	7445.0	1125.0	14.Dez.2046	337.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.447,01	1.0	11420.0	117.0	18.März2027	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.464,63	1.0	9853.0	101.0	28.Jan.2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	373.472,37	1.0	12104.0	390.0	20.Mai2035	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	373.483,87	1.0	7057.0	1394.0	15.Jan.2041	50.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	373.540,04	1.0	10657.0	1351.0	29.Mai2055	617.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	373.550,09	1.0	12213.0	396.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.610,71	1.0	12151.0	628.0	24.Mai2033	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.718,56	1.0	12144.0	758.0	23.Mai2035	425.0
INTC	INTEL CORPORATION	Technologie	372.904,56	1.0	7794.0	1234.0	19.Mai2046	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.972,34	1.0	6653.0	1471.0	15.Feb.2052	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	373.145,67	1.0	7388.0	125.0	26.Apr.2028	508.0
HAL	HALLIBURTON COMPANY	Energie	373.183,50	1.0	9879.0	760.0	15.Nov.2035	485.0
EOANGR	E.ON SE RegS	Elektro-	372.465,30	1.0	11968.0	733.0	12.Jan.2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.511,28	1.0	11335.0	597.0	24.Aug.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	372.558,01	1.0	12100.0	617.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.629,32	1.0	12398.0	241.0	09.Juni2028	31.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	372.659,11	1.0	14614.0	404.0	14.Sept.2031	680.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	372.693,26	1.0	12192.0	244.0	17.Aug.2033	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	372.780,13	1.0	12149.0	395.0	03.Juli2031	457.0
AVGO	BROADCOM INC	Technologie	372.784,85	1.0	9805.0	884.0	15.Feb.2038	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	372.820,69	1.0	6772.0	1473.0	01.Juli2050	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.833,38	1.0	9919.0	132.0	12.Juni2027	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	372.042,90	1.0	11405.0	102.0	18.Jan.2028	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.306,29	1.0	9130.0	518.0	14.Jan.2037	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.411,05	1.0	10558.0	558.0	15.Nov.2032	550.0
NFLX	NETFLIX INC	Kommunikation	371.723,52	1.0	12310.0	309.0	15.Mai2029	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	371.744,03	1.0	10524.0	800.0	15.Mai2067	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.781,28	1.0	9679.0	1338.0	01.Aug.2053	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.791,24	1.0	9090.0	1325.0	15.Feb.2053	513.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.176,94	1.0	11967.0	678.0	07.März2034	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.276,10	1.0	11391.0	174.0	19.Okt.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.339,33	1.0	12305.0	600.0	16.Nov.2032	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.393,97	1.0	10431.0	245.0	19.Sept.2028	590.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.409,91	1.0	11917.0	729.0	11.Jan.2035	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	371.545,33	1.0	12114.0	306.0	16.Juli2029	480.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	370.831,84	1.0	12231.0	653.0	05.Okt.2033	425.0
RDSALN	SHELL FINANCE US INC	Energie	370.917,25	1.0	8973.0	1128.0	12.Aug.2043	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.925,53	1.0	9121.0	528.0	12.Jan.2032	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.967,22	1.0	12210.0	252.0	28.Sept.2029	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	370.992,82	1.0	8838.0	975.0	15.März2039	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.022,15	1.0	12200.0	569.0	14.Sept.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	371.080,91	1.0	11949.0	116.0	30.März2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	371.082,04	1.0	10364.0	297.0	01.Sept.2054	670.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	371.108,62	1.0	8722.0	1011.0	01.Juli2040	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	371.154,60	1.0	9805.0	97.0	11.Jan.2027	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	371.168,76	1.0	12292.0	248.0	22.Nov.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.431,03	1.0	9167.0	548.0	17.März2032	300.0
PAYX	PAYCHEX INC	Technologie	370.457,68	1.0	10454.0	708.0	15.Apr.2035	560.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.463,65	1.0	11919.0	274.0	15.Jan.2030	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	370.464,51	1.0	10350.0	466.0	22.Juli2032	506.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	370.486,97	1.0	9203.0	480.0	15.Apr.2031	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.545,73	1.0	12024.0	218.0	05.Mai2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.550,70	1.0	10442.0	617.0	01.Okt.2033	535.0
EOANGR	E.ON SE MTN RegS	Elektro-	370.560,81	1.0	11282.0	322.0	22.Mai2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.629,28	1.0	9116.0	490.0	13.Juli2031	306.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	370.635,11	1.0	7346.0	343.0	17.Okt.2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.640,78	1.0	11922.0	191.0	24.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.722,48	1.0	11954.0	522.0	08.März2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	370.734,92	1.0	11924.0	113.0	21.März2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.060,56	1.0	11287.0	832.0	15.Nov.2037	663.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	370.130,03	1.0	12180.0	256.0	27.Sept.2048	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	370.220,78	1.0	9864.0	235.0	01.Juli2028	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.472,47	1.0	12068.0	235.0	05.Juli2028	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	369.500,79	1.0	11892.0	365.0	19.Jan.2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	369.518,16	1.0	9035.0	1138.0	01.Feb.2044	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.619,60	1.0	10440.0	584.0	19.Apr.2034	541.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.708,29	1.0	11904.0	361.0	23.Jan.2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	369.708,78	1.0	11955.0	453.0	04.Apr.2031	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.715,24	1.0	10355.0	432.0	13.Feb.2031	513.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	369.743,92	1.0	13049.0	199.0	07.März2028	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	369.745,97	1.0	11987.0	286.0	13.Apr.2029	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.819,69	1.0	12049.0	221.0	12.Juni2028	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	369.830,31	1.0	13330.0	635.0	10.Nov.2033	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	369.869,91	1.0	12068.0	216.0	31.Dez.2079	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	369.889,40	1.0	7342.0	346.0	31.Okt.2030	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	369.061,32	1.0	7302.0	337.0	26.Sept.2030	384.0
PARA	PARAMOUNT GLOBAL	Kommunikation	369.080,31	1.0	6961.0	1159.0	19.Mai2050	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.149,55	1.0	10297.0	349.0	16.Jan.2031	520.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	369.204,69	1.0	12295.0	344.0	02.Jan.2035	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.247,39	1.0	11323.0	141.0	14.Sept.2032	104.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.366,86	1.0	9781.0	696.0	06.Mai2033	88.0
AKERBP	AKER BP ASA 144A	Energie	369.378,75	1.0	9657.0	437.0	15.Jan.2031	400.0
EVRG	EVERGY METRO INC	Elektro-	369.398,78	1.0	9211.0	410.0	01.Juni2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.404,75	1.0	10400.0	650.0	31.März2034	560.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	368.679,17	1.0	11926.0	360.0	05.Feb.2030	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	368.705,87	1.0	11994.0	218.0	29.Mai2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	368.759,81	1.0	10388.0	513.0	04.Apr.2032	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.810,45	1.0	11998.0	383.0	16.Mai2030	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	368.875,53	1.0	11337.0	108.0	12.Feb.2027	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	368.909,39	1.0	11974.0	214.0	16.Mai2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.997,96	1.0	12137.0	324.0	14.Sept.2029	438.0
SSELN	SSE PLC MTN RegS	Elektro-	368.258,98	1.0	12115.0	495.0	05.Sept.2031	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.260,42	1.0	9812.0	403.0	01.Juli2030	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.272,94	1.0	11885.0	377.0	18.März2035	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.303,80	1.0	10459.0	639.0	30.Mai2035	594.0
CSX	CSX CORP	Transport	368.319,01	1.0	7665.0	1386.0	15.Apr.2050	380.0
GLW	CORNING INC	Technologie	368.326,47	1.0	8119.0	1489.0	15.Nov.2057	438.0
MPC	MARATHON PETROLEUM CORP	Energie	368.330,69	1.0	10321.0	692.0	01.März2035	570.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	368.440,82	1.0	11904.0	443.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC	Bankwesen	368.472,64	1.0	8062.0	1066.0	10.März2042	381.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	368.490,61	1.0	11832.0	444.0	23.Jan.2036	403.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	368.499,24	1.0	12136.0	799.0	19.Sept.2035	413.0
STT	STATE STREET CORP	Bankwesen	368.601,60	1.0	10456.0	259.0	21.Nov.2029	568.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.014,18	1.0	11816.0	582.0	20.Jan.2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	368.124,21	1.0	11813.0	340.0	15.Jan.2035	400.0
WMB	WILLIAMS COMPANIES INC	Energie	368.187,11	1.0	9122.0	472.0	15.März2031	260.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.491,56	1.0	12109.0	328.0	21.Sept.2029	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	367.604,90	1.0	9795.0	318.0	01.Juli2029	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.648,82	1.0	10303.0	574.0	21.Feb.2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	367.732,73	1.0	10471.0	670.0	15.Juni2034	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.753,59	1.0	11890.0	837.0	15.Jan.2039	763.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.107,16	1.0	10284.0	276.0	15.Feb.2029	513.0
VGPBB	VGP NV RegS	Financial Other	367.118,99	1.0	11855.0	437.0	29.Jan.2031	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.165,73	1.0	11984.0	524.0	05.Juli2052	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	367.188,47	1.0	14578.0	580.0	27.Nov.2053	688.0
DUK	DUKE ENERGY CORP	Elektro-	367.207,43	1.0	7597.0	1268.0	01.Sept.2046	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	367.220,78	1.0	11283.0	142.0	17.Juni2027	25.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	367.225,20	1.0	6990.0	1573.0	30.Sept.2059	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	367.272,04	1.0	9551.0	1041.0	02.Nov.2037	175.0
MAPSM	MAPFRE SA RegS	Versicherung	367.275,66	1.0	11846.0	117.0	31.März2047	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.329,33	1.0	9325.0	381.0	21.Feb.2030	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	366.626,66	1.0	8934.0	1357.0	15.Jan.2053	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	366.651,03	1.0	10220.0	627.0	18.Jan.2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.662,90	1.0	10220.0	185.0	10.Jan.2028	516.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	366.728,63	1.0	11826.0	440.0	17.Jan.2031	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.738,98	1.0	10262.0	697.0	15.Feb.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.748,06	1.0	9071.0	420.0	17.Juli2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	366.761,60	1.0	10395.0	301.0	14.Mai2030	549.0
BMO	BANK OF MONTREAL	Bankwesen	366.821,42	1.0	7264.0	111.0	01.Apr.2027	365.0
IPSFP	IPSOS SA RegS	Kommunikation	366.843,42	1.0	11807.0	355.0	22.Jan.2030	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	366.863,43	1.0	11876.0	370.0	20.März2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.069,33	1.0	8455.0	1274.0	20.Mai2047	430.0
EMACN	EMERA US FINANCE LP	Elektro-	366.114,00	1.0	8583.0	1201.0	15.Juni2046	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.118,74	1.0	9007.0	1092.0	15.Sept.2042	463.0
MPC	MARATHON PETROLEUM CORP	Energie	366.151,01	1.0	10699.0	943.0	01.März2041	650.0
T	AT&T INC	Kommunikation	366.204,75	1.0	9599.0	1316.0	01.Nov.2054	570.0
BASGR	BASF SE RegS	Basic Industry	366.246,82	1.0	11976.0	561.0	29.Juni2032	375.0
AYVFP	AYVENS SA RegS	Financial Other	366.271,83	1.0	11812.0	107.0	22.Feb.2027	388.0
AON	AON NORTH AMERICA INC	Versicherung	366.320,81	1.0	10283.0	279.0	01.März2029	515.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	366.390,24	1.0	11826.0	194.0	19.Feb.2028	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.394,99	1.0	9071.0	469.0	09.Feb.2031	213.0
SOLBBB	SOLVAY SA RegS	Basic Industry	366.399,38	1.0	11866.0	198.0	03.Apr.2028	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.641,21	1.0	10115.0	2.0	15.Jan.2029	688.0
T	AT&T INC	Kommunikation	365.823,39	1.0	10089.0	1305.0	15.Aug.2056	605.0
DUK	DUKE ENERGY CORP	Elektro-	365.923,07	1.0	10419.0	666.0	15.Juni2034	545.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.957,30	1.0	11980.0	326.0	16.Juli2029	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.249,19	1.0	9056.0	475.0	15.März2031	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.404,85	1.0	8746.0	1228.0	03.Nov.2045	435.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	365.415,82	1.0	11813.0	528.0	17.März2033	386.0
AXASA	AXA SA MTN RegS	Versicherung	365.484,87	1.0	12076.0	424.0	12.Okt.2030	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.485,34	1.0	8995.0	980.0	29.Sept.2057	511.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.536,52	1.0	9554.0	458.0	15.Jan.2032	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	365.550,38	1.0	7296.0	398.0	20.Juni2031	390.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	365.570,52	1.0	11905.0	471.0	16.Juni2031	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	364.839,26	1.0	9007.0	954.0	24.Sept.2038	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.851,98	1.0	10241.0	579.0	28.Feb.2033	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.864,06	1.0	10275.0	706.0	01.Apr.2035	550.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	364.913,08	1.0	12001.0	720.0	07.Sept.2034	413.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.935,67	1.0	10143.0	741.0	15.Jan.2036	550.0
DUK	DUKE ENERGY CORP	Elektro-	364.946,38	1.0	11826.0	457.0	01.Apr.2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	365.033,64	1.0	12020.0	341.0	07.Sept.2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	365.054,04	1.0	10224.0	357.0	01.Feb.2030	470.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.056,58	1.0	9611.0	332.0	15.Aug.2029	310.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	365.083,67	1.0	11976.0	488.0	19.Aug.2031	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.102,56	1.0	8528.0	589.0	20.Mai2032	165.0
DTE	DTE ELECTRIC COMPANY	Elektro-	365.107,39	1.0	10344.0	1365.0	15.Mai2055	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.156,35	1.0	11741.0	808.0	25.Jan.2036	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.211,98	1.0	10214.0	272.0	30.Jan.2029	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	364.362,77	1.0	7549.0	1415.0	15.März2052	385.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	364.423,94	1.0	7201.0	421.0	12.Sept.2030	371.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.553,97	1.0	11211.0	184.0	19.Nov.2027	38.0
CCI	CROWN CASTLE INC	Kommunikation	364.726,67	1.0	10362.0	302.0	01.Juni2029	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.064,84	1.0	9088.0	416.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	364.079,17	1.0	10011.0	239.0	10.Sept.2028	395.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	364.128,01	1.0	11750.0	185.0	14.Jan.2028	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	364.158,69	1.0	10352.0	217.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	364.180,86	1.0	9893.0	123.0	03.Mai2027	310.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	364.251,17	1.0	11201.0	174.0	15.Okt.2027	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.257,21	1.0	10263.0	516.0	01.Apr.2032	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	364.300,67	1.0	12930.0	189.0	17.Jan.2029	242.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.518,90	1.0	9019.0	432.0	27.Aug.2030	188.0
SPGI	S&P GLOBAL INC	Technologie	363.802,49	1.0	9605.0	293.0	01.März2029	270.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.829,09	1.0	9615.0	383.0	01.Apr.2030	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.098,96	1.0	11847.0	474.0	22.Mai2031	347.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	363.110,17	1.0	11170.0	181.0	08.Nov.2027	13.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	363.194,16	1.0	10176.0	643.0	14.Feb.2034	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.201,88	1.0	11736.0	90.0	16.Jan.2027	325.0
KLAC	KLA CORP	Technologie	363.224,00	1.0	10153.0	539.0	15.Juli2032	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.245,02	1.0	10201.0	661.0	11.Sept.2035	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.272,64	1.0	11889.0	310.0	26.Juni2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.309,29	1.0	12060.0	436.0	29.Nov.2030	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.368,28	1.0	10307.0	300.0	15.Mai2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.452,58	1.0	11818.0	379.0	08.Apr.2030	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	363.455,16	1.0	12001.0	151.0	31.Okt.2027	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.463,89	1.0	10247.0	202.0	01.Apr.2028	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.468,48	1.0	11876.0	408.0	16.Juli2035	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.672,87	1.0	11861.0	306.0	06.Juni2029	330.0
OKE	ONEOK INC	Energie	362.680,63	1.0	9024.0	1201.0	15.Juli2048	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	362.692,46	1.0	10328.0	308.0	15.Juni2029	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	362.726,75	1.0	8905.0	1121.0	15.März2045	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.771,87	1.0	9613.0	210.0	20.März2028	200.0
DUK	DUKE ENERGY CORP	Elektro-	362.799,58	1.0	8870.0	1318.0	15.Aug.2052	500.0
NXPI	NXP BV	Technologie	362.848,34	1.0	8965.0	547.0	15.Feb.2032	265.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.883,09	1.0	10105.0	88.0	12.Jan.2027	535.0
WMT	WALMART INC	Zyklische Konsumgüter	362.911,08	1.0	10272.0	731.0	28.Apr.2035	490.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	362.245,06	1.0	10051.0	379.0	15.Juli2030	619.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	362.249,75	1.0	7106.0	1116.0	11.Jan.2041	281.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.251,77	1.0	9022.0	491.0	15.Mai2031	230.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	362.252,71	1.0	11786.0	207.0	13.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	362.290,74	1.0	11773.0	473.0	23.Apr.2031	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	362.380,36	1.0	11825.0	137.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.393,02	1.0	9036.0	482.0	09.Juni2032	289.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.407,82	1.0	10228.0	374.0	07.Apr.2030	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.496,67	1.0	9043.0	414.0	28.Mai2030	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	362.530,80	1.0	10169.0	752.0	15.Okt.2035	490.0
LIN	LINDE PLC RegS	Basic Industry	362.537,24	1.0	11857.0	307.0	12.Juni2029	338.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.550,37	1.0	10317.0	219.0	12.Juni2028	560.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	362.560,83	1.0	6450.0	1462.0	15.Juli2050	293.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	362.617,00	1.0	12087.0	357.0	09.Jan.2030	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.637,13	1.0	8981.0	468.0	28.Jan.2031	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.657,73	1.0	9526.0	338.0	01.Sept.2029	263.0
HYDONE	HYDRO ONE INC	Elektro-	362.349,83	1.0	7190.0	301.0	05.Apr.2029	302.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	361.818,59	1.0	11995.0	667.0	21.Nov.2033	418.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.826,34	1.0	9622.0	736.0	04.Okt.2033	88.0
EQIX	EQUINIX INC	Technologie	361.841,56	1.0	9604.0	354.0	18.Nov.2029	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.887,05	1.0	9573.0	344.0	01.Okt.2029	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.980,08	1.0	10342.0	1120.0	09.Juli2044	584.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.016,63	1.0	11768.0	212.0	06.Apr.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.038,59	1.0	10154.0	323.0	09.Aug.2029	455.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	362.118,51	1.0	11819.0	557.0	15.Juni2032	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	362.121,25	1.0	11107.0	255.0	15.Aug.2028	75.0
LIN	LINDE PLC RegS	Basic Industry	362.167,88	1.0	11758.0	194.0	14.Feb.2028	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.180,21	1.0	11151.0	833.0	15.Aug.2037	595.0
HAL	HALLIBURTON COMPANY	Energie	362.194,42	1.0	11837.0	877.0	15.Sept.2039	745.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.207,03	1.0	11621.0	795.0	24.Jan.2036	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.224,94	1.0	10155.0	1463.0	15.Sept.2115	613.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	362.232,91	1.0	7116.0	1134.0	14.Jan.2041	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.412,07	1.0	11755.0	211.0	02.Apr.2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.442,84	1.0	10891.0	590.0	24.Aug.2034	614.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	361.552,82	1.0	11689.0	451.0	18.Feb.2032	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	361.583,71	1.0	11770.0	296.0	21.Apr.2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.621,55	1.0	11626.0	805.0	16.Jan.2036	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	361.655,67	1.0	6018.0	1404.0	30.Juni2062	395.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.684,28	1.0	9600.0	715.0	05.Juli2033	75.0
O	REALTY INCOME CORPORATION	REITS	361.719,58	1.0	9625.0	362.0	15.Dez.2029	310.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	361.742,05	1.0	11786.0	472.0	19.Mai2032	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	361.751,01	1.0	10185.0	674.0	01.Okt.2034	555.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	361.757,24	1.0	11696.0	367.0	10.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	361.759,56	1.0	11723.0	452.0	14.Feb.2031	320.0
R	RYDER SYSTEM INC MTN	Transport	361.006,65	1.0	10259.0	217.0	01.Juni2028	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.190,88	1.0	8270.0	1288.0	01.März2048	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	361.208,50	1.0	9991.0	1354.0	15.Apr.2066	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.231,81	1.0	9107.0	1272.0	15.März2049	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	361.243,16	1.0	11786.0	138.0	16.Juni2032	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.291,27	1.0	11041.0	331.0	12.Juni2029	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	361.337,14	1.0	7379.0	1431.0	15.März2052	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.541,93	1.0	10168.0	208.0	04.Apr.2028	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.628,68	1.0	9484.0	1394.0	18.Apr.2064	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.652,01	1.0	7563.0	1160.0	01.Juni2041	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.677,36	1.0	11924.0	438.0	16.Okt.2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	360.804,85	1.0	12023.0	447.0	06.Jan.2031	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	360.810,14	1.0	11796.0	903.0	16.Juli2037	409.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.916,90	1.0	11644.0	677.0	15.Jan.2034	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.150,39	1.0	11954.0	351.0	23.Nov.2029	338.0
VRSK	VERISK ANALYTICS INC	Technologie	360.159,11	1.0	10241.0	667.0	05.Juni2034	525.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.165,90	1.0	10689.0	1292.0	03.Feb.2045	363.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	360.172,68	1.0	7863.0	1415.0	01.März2052	396.0
ENBCN	ENBRIDGE INC	Energie	360.182,61	1.0	10136.0	1309.0	05.Apr.2054	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.208,45	1.0	10219.0	301.0	15.Mai2029	488.0
MPLX	MPLX LP	Energie	360.219,18	1.0	10070.0	729.0	15.Sept.2035	540.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.243,26	1.0	10073.0	142.0	16.Juli2027	457.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	360.247,15	1.0	10124.0	285.0	31.Dez.2079	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	360.343,67	1.0	11605.0	599.0	22.Jan.2033	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	360.379,09	1.0	11879.0	142.0	26.Sept.2027	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	360.394,05	1.0	10251.0	158.0	15.Dez.2052	688.0
DOV	DOVER CORP	Produktionsmittel	360.411,01	1.0	10106.0	1000.0	01.März2041	538.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.411,08	1.0	10900.0	592.0	21.Sept.2034	632.0
DIS	WALT DISNEY CO	Kommunikation	360.454,84	1.0	11223.0	693.0	15.Dez.2034	620.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	360.482,79	1.0	11026.0	770.0	01.Juni2036	625.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	360.501,43	1.0	11817.0	318.0	14.Juli2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	359.719,68	1.0	11528.0	104.0	30.Jan.2027	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	359.728,16	1.0	11858.0	658.0	23.Sept.2033	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.731,70	1.0	11852.0	140.0	15.Sept.2027	375.0
LIN	LINDE PLC RegS	Basic Industry	359.741,12	1.0	11747.0	710.0	12.Juni2034	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	359.782,25	1.0	11709.0	293.0	05.März2029	288.0
STT	STATE STREET CORP	Bankwesen	359.808,00	1.0	10126.0	106.0	18.März2027	499.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.841,20	1.0	11656.0	858.0	15.Jan.2039	700.0
USB	US BANCORP MTN	Bankwesen	359.876,79	1.0	10071.0	141.0	22.Juli2028	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.899,73	1.0	11724.0	308.0	13.Mai2030	355.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.937,05	1.0	10107.0	100.0	26.Feb.2027	480.0
SO	GEORGIA POWER COMPANY	Elektro-	359.959,29	1.0	10213.0	594.0	17.Mai2033	495.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.960,95	1.0	11748.0	401.0	28.Mai2030	346.0
EQT	EQT CORP	Energie	359.984,09	1.0	10056.0	421.0	15.Jan.2031	475.0
BCECN	BELL CANADA MTN	Kommunikation	359.985,52	1.0	7930.0	551.0	10.Nov.2032	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.023,27	1.0	11742.0	309.0	14.Mai2030	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	359.295,43	1.0	11738.0	228.0	12.Juni2029	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	359.359,86	1.0	6204.0	1510.0	10.Nov.2050	277.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	359.419,23	1.0	11608.0	524.0	14.Jan.2033	325.0
KMI	KINDER MORGAN INC	Energie	359.446,48	1.0	10009.0	1293.0	01.Aug.2054	595.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.459,82	1.0	10260.0	470.0	02.Juli2031	514.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.516,58	1.0	9531.0	262.0	15.Okt.2028	240.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.528,46	1.0	11908.0	521.0	14.Nov.2036	427.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.834,68	1.0	7099.0	1430.0	15.Apr.2050	335.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	358.891,66	1.0	11853.0	163.0	12.Okt.2027	388.0
EDENFP	EDENRED RegS	Technologie	358.932,09	1.0	11722.0	479.0	13.Juni2031	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.962,18	1.0	10142.0	683.0	13.Juli2033	199.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	358.973,84	1.0	9553.0	231.0	15.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.977,75	1.0	11817.0	336.0	27.Aug.2030	346.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.978,34	1.0	11774.0	491.0	21.Juli2031	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.995,98	1.0	10172.0	1366.0	15.Nov.2054	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	359.050,78	1.0	11725.0	131.0	19.Mai2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	359.053,49	1.0	7038.0	561.0	15.März2038	670.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	359.068,32	1.0	11730.0	394.0	23.Mai2030	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.133,13	1.0	9697.0	179.0	18.Nov.2027	253.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	359.143,99	1.0	8932.0	444.0	01.Okt.2030	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	358.488,39	1.0	12939.0	146.0	15.Juli2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.512,27	1.0	11802.0	797.0	11.Sept.2035	388.0
MPLX	MPLX LP	Energie	358.550,13	1.0	10039.0	573.0	15.Jan.2033	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.634,86	1.0	10085.0	154.0	27.Aug.2027	440.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.652,00	1.0	11010.0	261.0	14.Sept.2029	67.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	358.739,67	1.0	11603.0	623.0	18.Mai2033	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.824,20	1.0	11838.0	166.0	28.Sept.2027	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	357.989,73	1.0	9215.0	1095.0	01.Feb.2043	470.0
CVX	CHEVRON USA INC	Energie	358.050,60	1.0	10066.0	237.0	13.Aug.2028	405.0
TMUS	T-MOBILE USA INC	Kommunikation	358.145,58	1.0	10193.0	1324.0	15.Juni2054	600.0
KMI	KINDER MORGAN INC	Energie	358.193,59	1.0	10023.0	576.0	01.Feb.2033	480.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.232,90	1.0	8240.0	1294.0	01.Feb.2049	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.248,83	1.0	7118.0	112.0	05.März2028	190.0
NUE	NUCOR CORPORATION	Basic Industry	358.272,63	1.0	10187.0	391.0	01.Juni2030	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.345,86	1.0	10509.0	723.0	09.Mai2035	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.386,93	1.0	8894.0	562.0	30.März2032	240.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.603,78	1.0	10981.0	263.0	13.Sept.2029	60.0
AKERBP	AKER BP ASA MTN RegS	Energie	357.613,14	1.0	10917.0	324.0	12.Mai2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.649,80	1.0	6989.0	1274.0	15.Juli2046	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.694,27	1.0	11817.0	874.0	15.Okt.2036	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	357.765,12	1.0	11657.0	781.0	22.Mai2035	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.862,06	1.0	8342.0	1283.0	01.Mai2047	415.0
GL	GLOBE LIFE INC	Versicherung	357.888,44	1.0	10081.0	236.0	15.Sept.2028	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	357.901,39	1.0	10212.0	649.0	01.Juli2034	638.0
MPLX	MPLX LP	Energie	357.913,35	1.0	10079.0	707.0	01.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.920,51	1.0	10040.0	583.0	15.Feb.2033	465.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	357.941,51	1.0	7137.0	584.0	23.Juni2038	693.0
T	AT&T INC	Kommunikation	357.158,69	1.0	9814.0	978.0	01.Sept.2040	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	357.160,23	1.0	8719.0	1089.0	16.Juli2042	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.220,25	1.0	9447.0	342.0	13.Sept.2029	245.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.226,60	1.0	11737.0	332.0	22.Juli2029	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	357.303,28	1.0	11790.0	143.0	22.Sept.2027	345.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	357.340,61	1.0	11795.0	434.0	23.Sept.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.397,48	1.0	8866.0	521.0	17.Sept.2031	222.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	357.402,74	1.0	10078.0	117.0	27.März2028	471.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	357.408,37	1.0	11580.0	694.0	26.März2034	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	357.427,91	1.0	11854.0	362.0	14.Nov.2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.538,29	1.0	10051.0	452.0	15.März2031	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.551,15	1.0	9423.0	374.0	01.Feb.2030	255.0
LIN	LINDE PLC MTN RegS	Basic Industry	356.744,84	1.0	11619.0	291.0	18.Feb.2029	263.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	356.762,45	1.0	9915.0	1310.0	15.Juli2054	575.0
TORNAT	TORNATOR OY RegS	Basic Industry	356.779,17	1.0	11792.0	511.0	17.Okt.2031	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.788,25	1.0	13382.0	829.0	15.Nov.2038	888.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	356.830,58	1.0	11526.0	606.0	19.Jan.2033	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.851,06	1.0	10104.0	247.0	01.Nov.2028	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	356.852,35	1.0	11811.0	527.0	24.Sept.2031	213.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.871,15	1.0	10135.0	1337.0	01.Juni2054	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.925,25	1.0	11659.0	209.0	30.März2028	263.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.928,07	1.0	10050.0	156.0	08.Sept.2028	440.0
AVGO	BROADCOM INC	Technologie	356.941,47	1.0	10016.0	516.0	15.Feb.2032	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.992,62	1.0	11524.0	817.0	01.März2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	357.003,37	1.0	11667.0	398.0	20.Mai2031	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	357.019,18	1.0	11680.0	715.0	02.Juli2034	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	357.037,82	1.0	9323.0	1166.0	15.Aug.2045	495.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	357.086,24	1.0	11617.0	700.0	07.Mai2034	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	356.305,88	1.0	11828.0	271.0	28.Nov.2028	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	356.324,19	1.0	8713.0	968.0	01.Sept.2041	550.0
GOOGL	ALPHABET INC	Technologie	356.338,33	1.0	5189.0	1824.0	15.Aug.2060	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	356.354,46	1.0	11576.0	376.0	13.Feb.2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.437,88	1.0	10112.0	604.0	15.Mai2033	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	356.444,07	1.0	7092.0	1083.0	01.Juni2041	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.482,16	1.0	10270.0	702.0	10.Feb.2035	520.0
MMM	3M CO	Produktionsmittel	356.535,56	1.0	9420.0	339.0	26.Aug.2029	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.594,57	1.0	11656.0	769.0	16.Juli2035	408.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.596,12	1.0	8855.0	525.0	14.Sept.2031	188.0
SAMPFH	SAMPO OYJ RegS	Versicherung	356.627,99	1.0	11639.0	314.0	23.Mai2049	338.0
WMT	WALMART INC	Zyklische Konsumgüter	355.945,60	1.0	9447.0	260.0	22.Sept.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	355.965,67	1.0	13909.0	149.0	23.Aug.2028	650.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.975,76	1.0	14099.0	497.0	31.Dez.2079	584.0
ALVGR	ALLIANZ SE RegS	Versicherung	356.040,96	1.0	11683.0	144.0	06.Juli2047	310.0
PKNPW	ORLEN SA MTN RegS	Energie	356.079,54	1.0	11649.0	571.0	02.Juli2032	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.273,44	1.0	8885.0	432.0	21.Aug.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	356.276,54	1.0	11819.0	753.0	21.Nov.2034	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.445,39	1.0	11800.0	262.0	22.Nov.2028	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	355.497,81	1.0	9396.0	1278.0	15.Mai2052	563.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.555,03	1.0	10002.0	278.0	04.März2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	355.632,27	1.0	11809.0	271.0	22.Nov.2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.634,18	1.0	11656.0	231.0	16.Juni2029	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	355.646,58	1.0	11805.0	360.0	27.Nov.2030	363.0
WFC	WELLS FARGO BANK NA	Bankwesen	355.676,60	1.0	10121.0	81.0	11.Dez.2026	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.734,33	1.0	9414.0	344.0	06.Sept.2029	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.787,92	1.0	11599.0	716.0	29.Apr.2034	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.792,59	1.0	11668.0	321.0	04.Juni2029	275.0
TMUS	T-MOBILE USA INC	Kommunikation	355.814,06	1.0	8862.0	536.0	15.Nov.2031	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.056,17	1.0	11469.0	889.0	15.Feb.2037	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	355.114,10	1.0	11610.0	564.0	12.Juni2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.126,89	1.0	11601.0	547.0	07.März2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.137,00	1.0	9957.0	202.0	01.Apr.2028	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.166,60	1.0	11611.0	310.0	06.Mai2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.227,81	1.0	11664.0	417.0	15.Juli2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	355.268,46	1.0	11616.0	310.0	07.Mai2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	355.326,77	1.0	9314.0	1257.0	15.März2049	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	355.344,36	1.0	7750.0	1081.0	04.Feb.2041	340.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.344,57	1.0	11647.0	226.0	28.Mai2028	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	355.357,67	1.0	11718.0	514.0	12.Sept.2031	336.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.405,52	1.0	10925.0	261.0	01.Sept.2028	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.617,04	1.0	8806.0	525.0	15.Sept.2031	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.632,03	1.0	11623.0	571.0	09.Juli2032	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.633,14	1.0	11530.0	809.0	01.Aug.2037	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.635,99	1.0	8598.0	1241.0	01.März2047	445.0
BXP	BOSTON PROPERTIES LP	REITS	354.762,70	1.0	9368.0	451.0	30.Jan.2031	325.0
COP	CONOCOPHILLIPS CO	Energie	354.829,22	1.0	9383.0	1342.0	15.Mai2053	530.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	354.832,09	1.0	9438.0	277.0	01.Dez.2028	227.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.860,15	1.0	11707.0	509.0	12.Sept.2031	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	354.861,25	1.0	10069.0	778.0	15.März2036	510.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	354.885,66	1.0	11630.0	118.0	04.Mai2027	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	354.903,49	1.0	11598.0	100.0	01.Feb.2027	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	354.947,02	1.0	10799.0	592.0	07.Nov.2033	712.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	354.961,51	1.0	11647.0	130.0	10.Mai2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.970,94	1.0	11597.0	568.0	27.Mai2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.155,91	1.0	11491.0	619.0	03.März2033	316.0
V	VISA INC	Technologie	354.166,80	1.0	11567.0	640.0	15.Mai2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.178,54	1.0	11643.0	802.0	26.Aug.2035	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.249,60	1.0	10088.0	224.0	11.Juni2028	430.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.263,11	1.0	9990.0	194.0	15.März2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.281,77	1.0	7847.0	1041.0	01.Nov.2039	325.0
TEREGA	TEREGA SA RegS	Erdgas	354.299,66	1.0	11665.0	726.0	17.Sept.2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.501,52	1.0	11580.0	399.0	07.Mai2030	300.0
GOOGL	ALPHABET INC	Technologie	354.520,79	1.0	11620.0	312.0	06.Mai2029	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.528,49	1.0	7978.0	1254.0	15.Feb.2048	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	354.560,43	1.0	11770.0	79.0	29.Nov.2026	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	353.754,47	1.0	10038.0	386.0	15.Mai2030	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.762,40	1.0	11569.0	785.0	01.Juli2035	365.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	353.858,32	1.0	11730.0	177.0	02.Nov.2027	300.0
HELNSW	ELM BV RegS	Versicherung	353.910,60	1.0	11687.0	167.0	29.Sept.2047	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	354.004,78	1.0	9928.0	1174.0	04.März2046	538.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.053,87	1.0	8841.0	465.0	15.Dez.2030	160.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	354.129,58	1.0	10602.0	484.0	23.Jan.2032	638.0
ROP	ROPER TECHNOLOGIES INC	Technologie	353.360,25	1.0	9982.0	694.0	15.Okt.2034	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.424,33	1.0	9969.0	411.0	22.Sept.2031	435.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.505,82	1.0	11681.0	430.0	02.Okt.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	353.507,45	1.0	11324.0	149.0	15.Juli2027	75.0
ES	EVERSOURCE ENERGY	Elektro-	353.509,49	1.0	10590.0	646.0	15.Juli2034	595.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.538,96	1.0	11733.0	607.0	22.Nov.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	353.673,36	1.0	11622.0	323.0	23.Juni2029	263.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.674,58	1.0	8769.0	470.0	15.Jan.2031	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.942,38	1.0	11625.0	505.0	27.Aug.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	353.062,42	1.0	11412.0	826.0	14.Feb.2036	340.0
O	REALTY INCOME CORPORATION	REITS	353.088,23	1.0	14050.0	500.0	05.Dez.2031	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.133,07	1.0	9999.0	121.0	19.Apr.2028	408.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.174,21	1.0	11662.0	598.0	02.Okt.2032	350.0
KIM	KIMCO REALTY OP LLC	REITS	353.214,41	1.0	9988.0	105.0	01.Apr.2027	380.0
HPQ	HP INC	Technologie	353.243,55	1.0	9849.0	137.0	17.Juni2027	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.262,01	1.0	8285.0	1284.0	15.Dez.2046	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.287,48	1.0	9949.0	103.0	07.Feb.2028	344.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	353.294,66	1.0	11522.0	318.0	31.Dez.2079	388.0
GMT	GATX CORPORATION	Finanzunternehmen	352.464,06	1.0	9965.0	107.0	30.März2027	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	352.496,88	1.0	11442.0	621.0	06.März2033	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.528,60	1.0	11603.0	727.0	11.Sept.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	352.533,39	1.0	11673.0	356.0	17.Okt.2029	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.539,00	1.0	11489.0	779.0	19.Mai2035	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	352.577,21	1.0	11666.0	524.0	22.Okt.2031	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	352.595,94	1.0	10064.0	392.0	01.Juli2030	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.756,41	1.0	8751.0	1291.0	16.Nov.2048	463.0
KEY	KEYCORP MTN	Bankwesen	352.783,54	1.0	10001.0	217.0	30.Apr.2028	410.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	352.822,06	1.0	11613.0	650.0	03.Sept.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.831,79	1.0	11761.0	70.0	09.Jan.2028	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.840,40	1.0	10020.0	1325.0	01.Juni2053	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	352.179,18	1.0	10471.0	677.0	15.Juli2035	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.184,25	1.0	8761.0	489.0	15.März2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.196,43	1.0	9965.0	116.0	25.März2027	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	352.244,89	1.0	11550.0	187.0	23.Feb.2028	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	352.258,29	1.0	10063.0	585.0	06.Apr.2033	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.259,14	1.0	9989.0	253.0	01.Nov.2028	400.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.272,46	1.0	9995.0	260.0	03.Nov.2028	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	352.354,95	1.0	9915.0	95.0	15.Jan.2027	315.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	352.355,10	1.0	11620.0	156.0	13.Aug.2028	263.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	352.378,07	1.0	7981.0	1302.0	15.Dez.2047	408.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	351.610,85	1.0	12407.0	382.0	10.Mai2031	487.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	351.654,51	1.0	12445.0	315.0	06.Juli2029	575.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	351.674,60	1.0	9873.0	728.0	15.März2056	605.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.686,31	1.0	11584.0	736.0	09.Sept.2034	357.0
ORCL	ORACLE CORPORATION	Technologie	351.808,12	1.0	7301.0	1058.0	25.März2041	365.0
LDOS	LEIDOS INC	Technologie	351.921,10	1.0	9989.0	382.0	15.Mai2030	438.0
XOM	EXXON MOBIL CORP	Energie	351.949,80	1.0	9955.0	108.0	19.März2027	329.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.960,44	1.0	9905.0	96.0	15.Jan.2027	313.0
ORAFP	ORANGE SA	Kommunikation	351.964,80	1.0	9793.0	1022.0	13.Jan.2042	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	351.966,92	1.0	7281.0	127.0	03.Mai2032	393.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.979,05	1.0	10472.0	708.0	15.Aug.2035	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	351.182,57	1.0	9879.0	828.0	16.März2035	163.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	351.187,35	1.0	9858.0	232.0	01.Aug.2028	400.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.201,29	1.0	10532.0	266.0	01.Feb.2029	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.237,39	1.0	9957.0	72.0	15.Okt.2026	338.0
CF	CF INDUSTRIES INC	Basic Industry	351.305,88	1.0	9974.0	754.0	26.Nov.2035	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	351.316,22	1.0	13960.0	199.0	02.Juni2033	663.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.385,98	1.0	10628.0	603.0	15.Sept.2033	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.399,47	1.0	8241.0	1337.0	15.Dez.2048	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.429,84	1.0	9953.0	117.0	07.Apr.2027	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.461,09	1.0	9964.0	162.0	27.Okt.2027	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.523,67	1.0	9915.0	240.0	01.Sept.2028	363.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.797,25	1.0	9924.0	164.0	07.Okt.2032	386.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.819,67	1.0	11571.0	551.0	02.März2032	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	350.820,68	1.0	11435.0	848.0	22.Mai2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	350.848,97	1.0	11559.0	134.0	26.Mai2027	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	350.900,33	1.0	11533.0	108.0	16.Feb.2027	157.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	350.921,69	1.0	7308.0	341.0	24.Sept.2029	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.956,76	1.0	9182.0	1347.0	03.März2053	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.996,84	1.0	9902.0	292.0	07.März2029	374.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	351.029,00	1.0	11539.0	117.0	25.März2027	175.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	351.030,21	1.0	8753.0	458.0	19.Nov.2030	163.0
ENELIM	ENEL SPA RegS	Elektro-	351.089,67	1.0	12407.0	210.0	31.Dez.2079	638.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	351.096,33	1.0	11654.0	525.0	27.Nov.2031	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.360,81	1.0	11452.0	791.0	04.Juni2035	325.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	350.404,01	1.0	11606.0	462.0	15.Mai2056	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	350.404,14	1.0	10592.0	431.0	15.März2031	600.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	350.512,65	1.0	11675.0	456.0	02.Jan.2036	392.0
OVV	OVINTIV INC	Energie	350.529,63	1.0	10500.0	818.0	01.Feb.2038	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.556,18	1.0	11508.0	521.0	14.Okt.2032	750.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	350.556,40	1.0	11622.0	524.0	11.Nov.2031	338.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.563,54	1.0	11602.0	681.0	15.Mai2056	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.663,62	1.0	11662.0	184.0	08.Dez.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.681,74	1.0	11594.0	524.0	01.Okt.2031	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	349.899,28	1.0	11526.0	133.0	24.Mai2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.909,00	1.0	11537.0	582.0	17.Sept.2033	349.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	349.947,41	1.0	9077.0	417.0	15.Juni2030	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.950,66	1.0	11416.0	1067.0	01.Juli2040	406.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.963,47	1.0	11549.0	597.0	22.Sept.2032	336.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.002,06	1.0	9918.0	1378.0	15.Nov.2054	550.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	350.022,66	1.0	11653.0	191.0	31.Dez.2079	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	350.026,17	1.0	11523.0	121.0	06.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.031,72	1.0	11581.0	525.0	17.Okt.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.126,38	1.0	11459.0	797.0	26.Juni2035	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.130,42	1.0	9963.0	125.0	01.Juni2027	385.0
SYMRIS	SYMRISE AG RegS	Basic Industry	350.172,77	1.0	11562.0	594.0	24.Sept.2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.512,90	1.0	11509.0	100.0	18.Jan.2027	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.516,77	1.0	9725.0	1339.0	15.Jan.2054	540.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.580,10	1.0	9910.0	117.0	10.Apr.2027	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.757,72	1.0	11592.0	485.0	14.Mai2036	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.806,52	1.0	10438.0	181.0	10.Jan.2029	653.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.824,59	1.0	9928.0	75.0	19.Okt.2026	301.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	349.072,00	1.0	11498.0	732.0	16.Sept.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.089,40	1.0	11493.0	592.0	18.Aug.2032	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	349.139,77	1.0	6896.0	379.0	21.Feb.2030	312.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	349.146,20	1.0	11570.0	521.0	31.Dez.2079	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.268,97	1.0	9945.0	128.0	05.Juni2027	360.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.285,10	1.0	11389.0	640.0	29.Apr.2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.338,52	1.0	11513.0	121.0	08.Apr.2027	149.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	349.394,77	1.0	9101.0	453.0	19.Apr.2051	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	349.418,54	1.0	9851.0	97.0	19.Jan.2028	280.0
EUROGR	EUROGRID GMBH RegS	Elektro-	348.672,80	1.0	11524.0	811.0	18.Okt.2035	373.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	348.673,17	1.0	11481.0	735.0	04.Sept.2034	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.697,84	1.0	9274.0	407.0	05.Juni2030	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.739,27	1.0	10601.0	250.0	25.Okt.2029	632.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	348.774,54	1.0	11585.0	80.0	02.Nov.2026	188.0
ITC	ITC HOLDINGS CORP	Elektro-	348.895,25	1.0	9960.0	46.0	30.Juni2026	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.936,07	1.0	10702.0	345.0	19.Juli2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	348.962,25	1.0	10496.0	425.0	08.Feb.2031	575.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.994,16	1.0	9915.0	123.0	09.Mai2027	340.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.039,86	1.0	11584.0	427.0	26.Nov.2035	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	348.242,60	1.0	11454.0	81.0	31.Dez.2079	145.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.256,76	1.0	9192.0	547.0	15.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.295,41	1.0	11458.0	930.0	04.Sept.2037	375.0
NFLX	NETFLIX INC	Kommunikation	348.316,04	1.0	9736.0	1357.0	15.Aug.2054	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.338,37	1.0	11473.0	873.0	11.Sept.2036	363.0
DUK	DUKE ENERGY CORP	Elektro-	348.341,84	1.0	10489.0	638.0	01.Sept.2054	645.0
AKERBP	AKER BP ASA 144A	Energie	348.351,95	1.0	9813.0	683.0	01.Okt.2034	513.0
CVECN	CENOVUS ENERGY INC	Energie	348.353,08	1.0	7227.0	192.0	07.Feb.2028	350.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	348.429,54	1.0	11302.0	869.0	01.Aug.2039	713.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	348.438,94	1.0	11476.0	677.0	02.Nov.2033	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	348.497,67	1.0	11490.0	125.0	20.Apr.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.509,95	1.0	11589.0	382.0	07.Feb.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	348.567,27	1.0	6833.0	198.0	09.März2033	616.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.607,02	1.0	9868.0	112.0	10.März2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.810,07	1.0	9874.0	543.0	15.Mai2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.921,75	1.0	9887.0	169.0	03.Nov.2027	290.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	347.991,87	1.0	7549.0	230.0	12.Juli2028	516.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	348.016,18	1.0	11388.0	573.0	01.Juni2032	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	348.020,13	1.0	11601.0	458.0	09.Jan.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.067,07	1.0	11497.0	819.0	08.Okt.2035	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	348.122,06	1.0	13761.0	417.0	16.Okt.2031	525.0
DVN	DEVON ENERGY CORP	Energie	347.370,30	1.0	9654.0	978.0	15.Juli2041	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.420,92	1.0	11214.0	887.0	10.Feb.2037	345.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	347.436,97	1.0	10676.0	591.0	01.Juli2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	347.446,39	1.0	8585.0	548.0	01.Feb.2032	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.457,89	1.0	9778.0	596.0	01.März2033	420.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	347.520,68	1.0	8683.0	550.0	01.Jan.2032	204.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	347.527,88	1.0	11407.0	199.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	347.607,21	1.0	7630.0	1141.0	11.März2041	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.616,65	1.0	11524.0	754.0	13.Nov.2034	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.706,21	1.0	9913.0	147.0	15.Aug.2027	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	347.708,51	1.0	12181.0	442.0	17.März2031	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.758,00	1.0	11441.0	227.0	18.Mai2028	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	347.767,05	1.0	11411.0	303.0	25.Juni2079	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.987,79	1.0	11468.0	114.0	06.März2027	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.054,21	1.0	8039.0	1339.0	15.März2049	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.081,00	1.0	11541.0	478.0	11.März2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.083,56	1.0	11441.0	100.0	15.Jan.2032	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	347.092,33	1.0	9838.0	112.0	08.März2027	235.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	347.157,37	1.0	9099.0	1231.0	15.März2048	500.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	347.178,99	1.0	7230.0	1416.0	15.Okt.2049	339.0
ANNGR	VONOVIA SE RegS	Financial Other	347.190,66	1.0	11490.0	1073.0	12.Nov.2040	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.294,43	1.0	11459.0	746.0	26.Sept.2034	350.0
BACR	BARCLAYS PLC	Bankwesen	347.329,39	1.0	10550.0	167.0	02.Nov.2028	738.0
TMUS	T-MOBILE USA INC	Kommunikation	346.571,85	1.0	11182.0	885.0	11.Feb.2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.598,26	1.0	11413.0	224.0	03.Mai2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	346.644,10	1.0	14689.0	875.0	09.März2039	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.727,12	1.0	11469.0	142.0	21.Juni2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.750,84	1.0	9849.0	121.0	15.Apr.2027	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	346.830,60	1.0	9200.0	1069.0	04.Juni2042	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.884,75	1.0	9826.0	537.0	27.Apr.2032	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.911,21	1.0	10582.0	1293.0	15.Nov.2052	615.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	346.919,77	1.0	11472.0	140.0	14.Juni2027	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	346.104,38	1.0	6754.0	407.0	12.Feb.2055	619.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.151,12	1.0	11467.0	994.0	16.Nov.2038	413.0
ORCL	ORACLE CORPORATION	Technologie	346.160,55	1.0	9814.0	118.0	01.Apr.2027	280.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	346.171,88	1.0	9940.0	68.0	23.Sept.2026	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.184,59	1.0	11377.0	206.0	02.März2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.210,68	1.0	8517.0	1134.0	01.Sept.2042	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.270,01	1.0	11461.0	411.0	01.Dez.2030	775.0
ET	ENERGY TRANSFER LP	Energie	346.274,62	1.0	9678.0	1264.0	01.Sept.2054	605.0
EIX	EDISON INTERNATIONAL	Elektro-	346.373,34	1.0	10460.0	357.0	15.März2030	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.392,14	1.0	9208.0	407.0	20.Mai2030	215.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	346.439,34	1.0	8457.0	1303.0	26.Jan.2050	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	345.677,97	1.0	10397.0	689.0	06.Feb.2035	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.685,94	1.0	9622.0	382.0	26.März2030	310.0
ORCL	ORACLE CORPORATION	Technologie	345.732,49	1.0	8833.0	1279.0	03.Aug.2065	613.0
O	REALTY INCOME CORPORATION	REITS	345.738,46	1.0	9714.0	361.0	15.Jan.2030	340.0
AON	AON GLOBAL LTD	Versicherung	345.806,24	1.0	8790.0	1164.0	14.Juni2044	460.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	345.826,52	1.0	11350.0	199.0	31.Jan.2028	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.869,82	1.0	8998.0	1093.0	15.Jan.2043	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	345.913,70	1.0	9748.0	326.0	15.Aug.2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	345.955,22	1.0	11415.0	237.0	28.Juni2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.993,93	1.0	11428.0	599.0	16.Sept.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.018,21	1.0	11463.0	262.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.226,40	1.0	11435.0	98.0	12.Jan.2028	63.0
NEM	NEWMONT CORPORATION	Basic Industry	345.245,07	1.0	10454.0	644.0	15.März2034	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	345.253,69	1.0	11376.0	218.0	07.Apr.2028	150.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	345.336,45	1.0	10280.0	409.0	31.Juli2032	613.0
CAPFP	CAPGEMINI SE RegS	Technologie	345.449,97	1.0	11343.0	309.0	15.Apr.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.479,46	1.0	9925.0	1334.0	10.Feb.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.579,08	1.0	10421.0	352.0	15.Feb.2030	530.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	345.641,18	1.0	12169.0	135.0	14.Juni2028	600.0
DGFP	VINCI SA MTN RegS	Transport	344.835,29	1.0	11310.0	288.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	344.836,72	1.0	9780.0	684.0	11.März2033	75.0
ARRFP	APRR SA MTN RegS	Transport	344.877,28	1.0	11354.0	196.0	18.Jan.2028	125.0
VLTO	VERALTO CORP	Produktionsmittel	344.878,17	1.0	10444.0	611.0	18.Sept.2033	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.889,91	1.0	9163.0	489.0	24.Mai2031	275.0
KR	KROGER CO	Consumer Non-Cyclical	344.996,88	1.0	8430.0	1225.0	01.Feb.2047	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.021,47	1.0	11493.0	92.0	13.Dez.2026	88.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	345.023,76	1.0	13609.0	346.0	04.Juni2031	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.038,02	1.0	10494.0	623.0	15.Okt.2033	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	345.038,17	1.0	12286.0	625.0	11.Juli2033	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.041,18	1.0	11438.0	111.0	25.Feb.2027	63.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	345.066,45	1.0	9694.0	350.0	15.Aug.2030	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.101,39	1.0	11352.0	468.0	01.Nov.2031	800.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	345.122,04	1.0	10431.0	666.0	28.März2055	670.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	345.157,79	1.0	7670.0	1102.0	09.Juli2040	302.0
LIN	LINDE PLC MTN RegS	Basic Industry	345.170,99	1.0	11169.0	899.0	18.Feb.2037	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	345.139,04	1.0	34.0	2152.0	20.Sept.2050	60.0
SAPGR	SAP SE RegS	Technologie	344.391,18	1.0	11358.0	210.0	10.März2028	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	344.484,59	1.0	11430.0	685.0	21.Nov.2033	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.513,44	1.0	12185.0	225.0	08.Juni2048	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.535,21	1.0	11390.0	825.0	10.Okt.2035	325.0
SSELN	SSE PLC MTN RegS	Elektro-	344.616,43	1.0	11432.0	162.0	04.Sept.2027	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	344.629,66	1.0	11392.0	221.0	18.Apr.2028	113.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	344.632,32	1.0	13586.0	162.0	20.Sept.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	344.669,90	1.0	12084.0	272.0	15.Feb.2029	430.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.681,90	1.0	8475.0	1170.0	15.März2045	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	344.698,51	1.0	11432.0	100.0	13.Jan.2027	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	344.773,09	1.0	13749.0	186.0	20.Dez.2027	575.0
CTRA	COTERRA ENERGY INC	Energie	343.955,82	1.0	9591.0	1283.0	15.Feb.2055	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.971,48	1.0	10401.0	244.0	14.Sept.2028	572.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	344.096,85	1.0	11399.0	128.0	29.Apr.2027	88.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.097,95	1.0	8164.0	980.0	01.Sept.2043	585.0
GLW	CORNING INC	Technologie	344.124,57	1.0	9752.0	1252.0	15.Nov.2048	535.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.287,12	1.0	11409.0	132.0	13.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.356,76	1.0	11349.0	213.0	20.März2028	138.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.364,03	1.0	8571.0	488.0	15.Mai2031	251.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	343.605,86	1.0	10491.0	647.0	20.Mai2034	600.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.638,27	1.0	9798.0	87.0	01.Dez.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	343.687,56	1.0	11413.0	100.0	14.Jan.2027	38.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.808,66	1.0	10324.0	371.0	15.Aug.2055	638.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	343.845,96	1.0	13308.0	1018.0	23.Mai2041	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.848,51	1.0	11389.0	957.0	05.Nov.2037	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	343.926,35	1.0	11410.0	117.0	17.März2027	57.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	343.110,21	1.0	6706.0	496.0	03.Feb.2032	542.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	343.182,05	1.0	11327.0	907.0	10.Nov.2039	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	343.276,11	1.0	9787.0	75.0	15.Okt.2026	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.288,78	1.0	6705.0	1315.0	08.Feb.2051	383.0
DOW	DOW CHEMICAL CO	Basic Industry	343.495,94	1.0	8017.0	1092.0	15.Nov.2042	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.681,32	1.0	8992.0	1211.0	15.März2046	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	342.695,24	1.0	11276.0	201.0	08.Feb.2029	138.0
ECL	ECOLAB INC	Basic Industry	342.731,15	1.0	6213.0	1572.0	15.Dez.2051	270.0
USB	US BANCORP MTN	Bankwesen	342.761,79	1.0	9020.0	535.0	27.Jan.2033	268.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	342.853,47	1.0	10510.0	803.0	15.Dez.2036	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	342.857,40	1.0	9756.0	1177.0	15.Juni2048	600.0
CAT	CATERPILLAR INC	Produktionsmittel	342.974,01	1.0	8422.0	1140.0	15.Aug.2042	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	342.981,95	1.0	9126.0	413.0	01.Juni2030	195.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	343.027,74	1.0	11375.0	259.0	15.Sept.2028	160.0
BA	BOEING CO	Produktionsmittel	343.091,57	1.0	9689.0	289.0	01.März2029	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.247,11	1.0	10302.0	234.0	01.Aug.2028	520.0
NI	NISOURCE INC	Erdgas	342.275,30	1.0	10246.0	718.0	15.Juli2035	535.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.285,26	1.0	11324.0	239.0	27.Juni2028	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.290,02	1.0	10317.0	667.0	15.Aug.2034	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.304,86	1.0	9689.0	381.0	01.Apr.2030	335.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	342.395,02	1.0	10363.0	287.0	14.März2029	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.410,62	1.0	10365.0	984.0	15.Sept.2040	540.0
ES	EVERSOURCE ENERGY	Elektro-	342.638,21	1.0	9056.0	472.0	15.März2031	255.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	342.639,41	1.0	11256.0	1039.0	27.Aug.2039	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.846,73	1.0	10337.0	438.0	26.Feb.2031	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.922,90	1.0	6791.0	380.0	28.Mai2035	616.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	341.932,73	1.0	9579.0	1497.0	01.März2064	535.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	342.050,95	1.0	10470.0	593.0	05.Juni2033	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.077,80	1.0	6732.0	245.0	11.Sept.2028	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.136,34	1.0	9734.0	310.0	23.Mai2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	342.175,70	1.0	11362.0	455.0	15.Nov.2030	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	341.447,67	1.0	8374.0	1329.0	25.Feb.2050	435.0
HCA	HCA INC	Consumer Non-Cyclical	341.463,14	1.0	10320.0	361.0	01.März2030	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.469,15	1.0	11382.0	100.0	14.Jan.2027	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.490,31	1.0	10335.0	703.0	15.März2035	545.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	341.691,62	1.0	8497.0	1228.0	28.Nov.2044	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.741,99	1.0	11224.0	304.0	15.März2029	175.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.767,11	1.0	10277.0	355.0	29.Jan.2030	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.783,37	1.0	11309.0	236.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.800,49	1.0	11325.0	977.0	13.Mai2038	375.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.010,86	1.0	9517.0	1073.0	01.Feb.2043	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	341.043,70	1.0	11226.0	439.0	01.Mai2031	750.0
ARRFP	APRR SA MTN RegS	Transport	341.303,73	1.0	11373.0	288.0	03.Jan.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.346,82	1.0	10282.0	272.0	31.Jan.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.347,75	1.0	10293.0	761.0	15.Feb.2036	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.354,07	1.0	9884.0	1465.0	22.Feb.2064	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.577,22	1.0	9051.0	407.0	01.Mai2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.638,96	1.0	10986.0	1210.0	24.Feb.2043	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.689,41	1.0	7942.0	1307.0	01.Nov.2047	394.0
FDX	FEDEX CORP	Transport	340.731,50	1.0	9603.0	327.0	05.Aug.2029	310.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.742,82	1.0	10379.0	601.0	30.Juni2032	171.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	340.745,11	1.0	9712.0	358.0	15.Dez.2029	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.776,82	1.0	10276.0	357.0	07.Feb.2030	495.0
AVGO	BROADCOM INC	Technologie	340.795,21	1.0	10365.0	522.0	15.Apr.2032	520.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	340.848,68	1.0	11335.0	157.0	31.Dez.2079	158.0
HYUELE	SK HYNIX INC RegS	Technologie	340.932,69	1.0	11054.0	555.0	17.Jan.2033	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	340.196,10	1.0	10239.0	185.0	01.Feb.2028	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.199,47	1.0	10400.0	667.0	22.Mai2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	340.243,42	1.0	10271.0	1365.0	05.Sept.2055	575.0
SUCN	SUNCOR ENERGY INC MTN	Energie	340.249,32	1.0	7470.0	365.0	09.Apr.2030	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.278,30	1.0	8428.0	1095.0	22.Apr.2041	368.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.279,19	1.0	11312.0	166.0	22.Sept.2028	88.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.301,54	1.0	9937.0	113.0	15.März2027	320.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	340.303,07	1.0	7394.0	1398.0	16.Jan.2050	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	340.306,21	1.0	12316.0	589.0	29.Nov.2032	450.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	340.374,22	1.0	11200.0	1107.0	08.Okt.2042	425.0
VTR	VENTAS REALTY LP	REITS	340.446,77	1.0	10042.0	265.0	15.Jan.2029	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.455,69	1.0	9003.0	473.0	01.Apr.2031	280.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	340.480,51	1.0	10283.0	504.0	01.März2032	543.0
CMI	CUMMINS INC	Zyklische Konsumgüter	340.495,62	1.0	10388.0	723.0	09.Mai2035	530.0
INTU	INTUIT INC	Technologie	339.761,64	1.0	8981.0	423.0	15.Juli2030	165.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.814,40	1.0	11109.0	500.0	15.März2032	690.0
C	CITIGROUP INC MTN RegS	Bankwesen	339.829,33	1.0	11292.0	271.0	26.Okt.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.911,88	1.0	11239.0	874.0	27.Okt.2036	338.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	339.944,35	1.0	12971.0	1016.0	26.Feb.2042	538.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.963,49	1.0	11248.0	236.0	13.Juni2028	125.0
OC	OWENS CORNING	Produktionsmittel	340.026,09	1.0	8306.0	1254.0	30.Jan.2048	440.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	340.037,96	1.0	11217.0	330.0	26.Juni2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.099,18	1.0	10256.0	276.0	01.März2029	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.110,13	1.0	11233.0	216.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.336,74	1.0	11215.0	220.0	17.Apr.2029	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.383,08	1.0	10288.0	367.0	15.März2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	339.394,03	1.0	11175.0	302.0	28.Feb.2029	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.511,40	1.0	9976.0	323.0	18.Aug.2029	405.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	339.573,13	1.0	11210.0	1222.0	15.Nov.2053	725.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	339.634,59	1.0	11993.0	534.0	12.Apr.2032	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.661,33	1.0	11048.0	655.0	01.Aug.2034	625.0
AXASA	AXA SA MTN RegS	Versicherung	339.673,90	1.0	10410.0	500.0	07.Okt.2041	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.909,23	1.0	10281.0	286.0	30.März2029	535.0
ENIIM	ENI SPA MTN RegS	Energie	338.939,73	1.0	11926.0	282.0	29.Jan.2029	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	338.957,77	1.0	10372.0	724.0	01.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.998,29	1.0	11189.0	324.0	23.Mai2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.018,15	1.0	8354.0	1006.0	12.Sept.2039	374.0
ORCL	ORACLE CORPORATION	Technologie	339.042,99	1.0	9040.0	692.0	08.Juli2034	430.0
MSFT	MICROSOFT CORPORATION	Technologie	339.098,05	1.0	8324.0	1242.0	12.Feb.2045	375.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.124,18	1.0	10320.0	147.0	01.Nov.2027	607.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	338.426,59	1.0	11218.0	355.0	26.Sept.2029	188.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	338.434,72	1.0	10387.0	388.0	24.Juni2055	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.561,41	1.0	11271.0	148.0	08.Juli2027	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.633,68	1.0	10180.0	272.0	11.Jan.2029	485.0
ENIIM	ENI SPA MTN RegS	Energie	338.761,63	1.0	11875.0	670.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	338.770,15	1.0	11275.0	158.0	16.Nov.2032	100.0
DOV	DOVER CORP	Produktionsmittel	338.774,07	1.0	11277.0	179.0	04.Nov.2027	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.811,01	1.0	11216.0	249.0	03.Aug.2028	154.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.823,47	1.0	10228.0	276.0	13.Feb.2029	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	338.045,36	1.0	12944.0	770.0	25.Jan.2036	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	338.064,13	1.0	12002.0	395.0	12.Mai2030	377.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.134,53	1.0	11071.0	933.0	30.Juni2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.188,68	1.0	9600.0	211.0	22.März2028	210.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	338.229,89	1.0	9374.0	993.0	15.Jan.2043	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	338.249,74	1.0	10402.0	606.0	05.Juli2033	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	338.253,73	1.0	11260.0	157.0	15.Nov.2032	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.256,16	1.0	10214.0	360.0	07.Feb.2030	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.338,75	1.0	10355.0	485.0	01.Dez.2031	521.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	338.370,83	1.0	10145.0	709.0	01.Aug.2035	575.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	337.679,55	1.0	12075.0	154.0	06.Sept.2028	513.0
ET	ENERGY TRANSFER LP	Energie	337.708,56	1.0	10269.0	282.0	15.Apr.2029	525.0
EOANGR	E.ON SE RegS	Elektro-	337.711,21	1.0	11245.0	170.0	29.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.811,95	1.0	11411.0	163.0	06.Sept.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.866,89	1.0	11250.0	154.0	02.Aug.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	337.911,29	1.0	11186.0	1383.0	03.Nov.2045	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.933,02	1.0	10285.0	326.0	17.Okt.2029	497.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.937,00	1.0	11896.0	682.0	15.Feb.2034	375.0
DIS	WALT DISNEY CO	Kommunikation	337.937,71	1.0	11046.0	802.0	01.März2037	615.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.959,26	1.0	10236.0	680.0	15.Sept.2034	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.981,90	1.0	11991.0	465.0	04.Mai2031	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	337.137,98	1.0	10109.0	181.0	14.Jan.2028	545.0
BRKHEC	PACIFICORP	Elektro-	337.208,89	1.0	10158.0	633.0	15.Feb.2034	545.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	337.216,62	1.0	11225.0	163.0	03.Sept.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	337.297,39	1.0	11100.0	291.0	15.Jan.2029	125.0
WMB	WILLIAMS COMPANIES INC	Energie	337.331,55	1.0	9586.0	435.0	15.Nov.2030	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	337.337,00	1.0	11239.0	149.0	13.Juli2027	10.0
CMS	CMS ENERGY CORPORATION	Elektro-	337.427,89	1.0	10314.0	687.0	01.Juni2055	650.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	337.461,25	1.0	13213.0	816.0	25.Juli2036	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.745,29	1.0	10268.0	605.0	02.Mai2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.756,84	1.0	11168.0	199.0	15.Jan.2028	50.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.808,42	1.0	10250.0	490.0	15.Okt.2031	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	336.881,24	1.0	8375.0	1380.0	01.Juni2052	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.889,89	1.0	12098.0	342.0	13.Sept.2029	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.981,59	1.0	11185.0	244.0	31.Dez.2079	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	337.109,53	1.0	9504.0	364.0	15.Dez.2029	290.0
NESVFH	NESTE OYJ RegS	Energie	336.294,41	1.0	11140.0	217.0	25.März2028	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.380,42	1.0	10148.0	275.0	01.Feb.2029	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.462,07	1.0	7818.0	1075.0	10.März2040	300.0
INTC	INTEL CORPORATION	Technologie	336.587,02	1.0	10155.0	189.0	10.Feb.2028	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.601,66	1.0	10341.0	462.0	26.Okt.2031	65.0
ENIIM	ENI SPA MTN RegS	Energie	336.682,90	1.0	11183.0	263.0	19.Sept.2028	113.0
FOXA	FOX CORP	Kommunikation	335.870,38	1.0	11040.0	599.0	13.Okt.2033	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.886,67	1.0	10208.0	210.0	12.Apr.2028	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.080,47	1.0	9260.0	410.0	01.Juni2030	230.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	336.094,04	1.0	11821.0	102.0	01.März2027	400.0
HPQ	HP INC	Technologie	336.117,63	1.0	10112.0	184.0	15.Jan.2028	475.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	336.156,29	1.0	10948.0	621.0	15.Feb.2039	788.0
IT	GARTNER INC 144A	Technologie	336.167,65	1.0	9503.0	385.0	01.Okt.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	336.172,70	1.0	11098.0	326.0	29.Mai2029	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.278,86	1.0	10210.0	364.0	22.März2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.456,72	1.0	8939.0	423.0	24.Juni2030	145.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.473,63	1.0	10178.0	832.0	12.Mai2035	163.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	335.479,57	1.0	8165.0	595.0	05.März2034	645.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	335.615,86	1.0	12065.0	500.0	18.Sept.2031	388.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	335.662,42	1.0	9472.0	534.0	16.März2032	376.0
CUBE	CUBESMART LP	REITS	335.763,02	1.0	8854.0	549.0	15.Feb.2032	250.0
TMUS	T-MOBILE USA INC	Kommunikation	335.769,48	1.0	6661.0	1567.0	15.Nov.2060	360.0
MPLX	MPLX LP	Energie	335.818,30	1.0	10141.0	270.0	15.Feb.2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.820,90	1.0	5765.0	1577.0	15.März2051	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.832,46	1.0	10313.0	223.0	26.Juni2028	568.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.846,98	1.0	8909.0	531.0	15.Okt.2031	200.0
NFLX	NETFLIX INC	Kommunikation	335.074,11	1.0	10196.0	212.0	15.Apr.2028	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.209,17	1.0	9477.0	894.0	01.Nov.2038	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.254,76	1.0	10223.0	380.0	02.Mai2031	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.308,20	1.0	10160.0	716.0	15.März2035	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.353,94	1.0	9460.0	1375.0	15.Apr.2054	520.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	335.354,72	1.0	11900.0	134.0	30.Mai2027	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	335.396,94	1.0	12189.0	285.0	14.Dez.2028	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	335.413,98	1.0	6289.0	1519.0	01.Sept.2051	282.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.616,41	1.0	11002.0	723.0	15.Okt.2035	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.659,97	1.0	11056.0	326.0	28.Mai2029	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	334.692,64	1.0	11891.0	763.0	17.Juni2035	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.694,88	1.0	10243.0	177.0	02.Dez.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	334.731,73	1.0	10183.0	284.0	10.Apr.2029	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.891,00	1.0	8187.0	1220.0	24.Juli2048	403.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.954,50	1.0	10259.0	505.0	19.März2031	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	334.959,56	1.0	6652.0	219.0	12.Mai2028	440.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	334.983,65	1.0	11137.0	269.0	11.Okt.2028	100.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.193,80	1.0	10854.0	847.0	14.Jan.2038	588.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	334.194,44	1.0	11921.0	141.0	27.Juli2027	438.0
AES	AES CORPORATION (THE)	Elektro-	334.226,23	1.0	10226.0	217.0	01.Juni2028	545.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	334.232,21	1.0	10952.0	577.0	04.Juni2052	271.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.307,08	1.0	10091.0	503.0	08.März2032	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.326,31	1.0	11142.0	180.0	05.Nov.2027	13.0
HCA	HCA INC	Consumer Non-Cyclical	334.404,50	1.0	10234.0	218.0	01.Juni2028	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.414,63	1.0	11115.0	206.0	11.Feb.2028	30.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.461,12	1.0	8875.0	443.0	14.Sept.2030	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	334.533,74	1.0	11013.0	400.0	26.März2030	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.563,91	1.0	11027.0	423.0	08.Juli2050	212.0
APP	APPLOVIN CORP	Kommunikation	334.579,04	1.0	10241.0	347.0	01.Dez.2029	513.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.744,71	1.0	11794.0	865.0	10.Jan.2039	688.0
ENBCN	ENBRIDGE INC	Energie	333.746,43	1.0	10132.0	110.0	05.Apr.2027	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.823,33	1.0	10124.0	154.0	22.Sept.2027	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.824,56	1.0	10092.0	152.0	20.Aug.2027	465.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	333.826,90	1.0	11920.0	323.0	10.Juli2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	333.986,88	1.0	11113.0	375.0	28.Nov.2029	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	334.005,51	1.0	10190.0	129.0	14.Mai2028	569.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.095,34	1.0	10163.0	160.0	15.Okt.2027	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	334.121,00	1.0	11108.0	262.0	09.Sept.2028	75.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	333.488,37	1.0	11028.0	504.0	30.Sept.2041	275.0
ENBCN	ENBRIDGE INC MTN	Energie	333.592,90	1.0	7290.0	728.0	25.Feb.2035	456.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.598,59	1.0	10217.0	702.0	15.Feb.2035	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.605,30	1.0	10057.0	218.0	21.Juni2028	438.0
DGFP	VINCI SA MTN RegS	Transport	333.616,73	1.0	11062.0	447.0	26.Sept.2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.641,19	1.0	10123.0	558.0	15.Sept.2032	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	332.911,11	1.0	11077.0	250.0	24.Juli2028	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.926,08	1.0	10205.0	530.0	30.Juni2031	63.0
EFX	EQUIFAX INC	Technologie	332.967,01	1.0	9467.0	397.0	15.Mai2030	310.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	333.005,94	1.0	11809.0	614.0	13.Mai2034	391.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.020,28	1.0	11050.0	304.0	15.Juni2029	757.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	333.082,40	1.0	11880.0	137.0	11.Juli2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	333.190,39	1.0	6583.0	414.0	16.Okt.2030	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.288,92	1.0	10226.0	356.0	17.Dez.2029	478.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.463,78	1.0	10208.0	393.0	24.Juni2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.474,79	1.0	11070.0	208.0	18.Feb.2028	13.0
VMW	VMWARE LLC	Technologie	332.507,40	1.0	10160.0	378.0	15.Mai2030	470.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.563,68	1.0	10741.0	224.0	15.Juli2028	713.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	332.623,10	1.0	11889.0	489.0	24.Juli2032	383.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.649,74	1.0	11030.0	556.0	08.Dez.2032	674.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.744,59	1.0	10178.0	178.0	26.Nov.2028	509.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.779,60	1.0	10175.0	171.0	21.Nov.2027	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	332.877,81	1.0	11014.0	320.0	27.Apr.2029	100.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.039,26	1.0	10117.0	209.0	20.Apr.2028	455.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	332.048,87	1.0	11024.0	244.0	07.Juli2028	75.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.124,66	1.0	10115.0	598.0	20.Apr.2033	475.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	332.231,00	1.0	10147.0	146.0	19.Nov.2029	545.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	332.258,98	1.0	6565.0	1520.0	01.Okt.2051	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.279,23	1.0	10870.0	814.0	15.Sept.2037	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	332.288,63	1.0	7355.0	1127.0	28.Mai2040	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.311,91	1.0	10100.0	119.0	09.Apr.2027	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	332.354,26	1.0	10187.0	136.0	11.Juni2027	509.0
CCI	CROWN CASTLE INC	Kommunikation	332.357,46	1.0	9489.0	408.0	01.Juli2030	330.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	331.753,97	1.0	10054.0	408.0	08.Sept.2031	458.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	331.895,12	1.0	11158.0	303.0	12.März2029	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	332.009,98	1.0	11817.0	220.0	29.Apr.2028	315.0
ATH	ATHENE HOLDING LTD	Versicherung	331.233,76	1.0	9989.0	177.0	12.Jan.2028	413.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	331.266,73	1.0	12874.0	379.0	22.März2030	350.0
AEE	AMEREN CORPORATION	Elektro-	331.273,59	1.0	10133.0	79.0	01.Dez.2026	570.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.342,15	1.0	10124.0	385.0	15.Mai2030	475.0
VTR	VENTAS REALTY LP	REITS	331.411,71	1.0	10126.0	419.0	15.Nov.2030	475.0
XOM	EXXON MOBIL CORP	Energie	331.456,92	1.0	6855.0	1432.0	16.Aug.2049	310.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	331.477,25	1.0	11035.0	198.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.483,52	1.0	11016.0	237.0	12.Juni2029	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.573,88	1.0	10129.0	83.0	20.Nov.2026	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.579,34	1.0	11035.0	274.0	25.Okt.2028	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	330.806,21	1.0	9432.0	829.0	15.Nov.2034	110.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	330.850,82	1.0	13054.0	241.0	28.Aug.2028	369.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	330.930,08	1.0	13060.0	133.0	09.Juni2028	225.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	330.941,27	1.0	10044.0	158.0	10.Sept.2027	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.945,55	1.0	10034.0	112.0	13.März2027	463.0
SNPS	SYNOPSYS INC	Technologie	331.011,60	1.0	10061.0	117.0	01.Apr.2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.032,87	1.0	9428.0	220.0	15.Apr.2028	130.0
INTC	INTEL CORPORATION	Technologie	331.054,61	1.0	9393.0	249.0	12.Aug.2028	160.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.085,88	1.0	6513.0	408.0	21.Aug.2030	424.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.114,89	1.0	10154.0	130.0	15.Juni2027	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	331.133,44	1.0	10256.0	210.0	08.Mai2028	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.157,94	1.0	10876.0	603.0	03.Okt.2033	609.0
EOANGR	E.ON SE RegS	Elektro-	330.391,95	1.0	11715.0	624.0	16.Apr.2033	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.438,60	1.0	10864.0	489.0	28.März2031	165.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	330.441,18	1.0	6514.0	483.0	25.Sept.2031	483.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	330.449,92	1.0	8222.0	384.0	12.Juni2030	705.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.468,06	1.0	9983.0	96.0	11.Jan.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	330.486,88	1.0	11561.0	1029.0	16.Jan.2040	400.0
SO	GEORGIA POWER COMPANY	Elektro-	330.489,24	1.0	9366.0	1345.0	15.Mai2052	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	330.505,96	1.0	10909.0	418.0	29.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	330.588,87	1.0	9270.0	1123.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	330.590,24	1.0	10918.0	397.0	25.Feb.2030	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.932,65	1.0	9321.0	545.0	10.März2032	320.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	330.006,79	1.0	9999.0	1334.0	01.Apr.2054	570.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	330.107,44	1.0	10118.0	251.0	15.Nov.2028	472.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.116,01	1.0	11750.0	310.0	13.Mai2030	331.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.135,96	1.0	11778.0	563.0	01.Juni2032	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.223,19	1.0	10092.0	129.0	14.Mai2027	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	330.262,59	1.0	10909.0	294.0	17.Jan.2029	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.479,61	1.0	12027.0	824.0	15.Apr.2038	755.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.498,84	1.0	10056.0	591.0	19.März2032	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.522,13	1.0	10825.0	485.0	08.März2031	163.0
BAC	BANK OF AMERICA NA	Bankwesen	329.561,59	1.0	10845.0	790.0	15.Okt.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.593,27	1.0	11790.0	578.0	16.Juli2032	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.654,21	1.0	10847.0	863.0	15.Apr.2038	605.0
EOG	EOG RESOURCES INC	Energie	329.668,57	1.0	9313.0	744.0	01.Apr.2035	390.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	329.701,51	1.0	11702.0	825.0	11.Juni2036	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	329.742,54	1.0	10931.0	444.0	04.Sept.2030	149.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.773,40	1.0	10021.0	162.0	24.Sept.2027	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.825,94	1.0	10101.0	80.0	05.Dez.2026	500.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.828,85	1.0	10880.0	414.0	15.Mai2030	150.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	329.084,37	1.0	10144.0	205.0	25.März2029	486.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.166,00	1.0	11879.0	174.0	25.Okt.2027	375.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.275,95	1.0	10050.0	293.0	01.Mai2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.277,75	1.0	9973.0	764.0	15.Jan.2036	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	329.278,73	1.0	9265.0	1245.0	28.Sept.2048	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.300,74	1.0	10094.0	595.0	15.Juni2033	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.379,78	1.0	10051.0	384.0	30.Apr.2030	438.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	329.449,07	1.0	14076.0	515.0	16.Apr.2032	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.467,60	1.0	6530.0	1433.0	01.Mai2050	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.676,61	1.0	11523.0	333.0	15.Juli2030	888.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.714,80	1.0	9597.0	171.0	15.Okt.2027	183.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.723,90	1.0	10025.0	739.0	06.Nov.2036	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.736,91	1.0	10009.0	164.0	01.Okt.2027	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.783,85	1.0	9369.0	365.0	01.Dez.2029	238.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.850,92	1.0	9935.0	361.0	15.März2030	580.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	328.957,22	1.0	11910.0	520.0	28.Nov.2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.977,24	1.0	7989.0	1239.0	19.Jan.2052	499.0
NFLX	NETFLIX INC RegS	Kommunikation	329.014,45	1.0	11936.0	397.0	15.Juni2030	363.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	329.027,05	1.0	10074.0	211.0	01.Juni2028	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.278,76	1.0	10777.0	577.0	07.Apr.2032	188.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.342,55	1.0	10072.0	132.0	15.Juni2027	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	328.383,26	1.0	11582.0	739.0	04.März2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	328.384,08	1.0	10793.0	487.0	15.März2031	160.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	328.386,83	1.0	14524.0	493.0	10.Dez.2031	645.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	328.393,80	1.0	10933.0	274.0	23.Okt.2028	54.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.488,17	1.0	11651.0	376.0	08.März2030	300.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.493,62	1.0	10040.0	263.0	15.Nov.2028	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.577,46	1.0	11772.0	1216.0	05.Sept.2043	439.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	327.792,62	1.0	7695.0	1030.0	22.Juni2040	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.798,44	1.0	11784.0	506.0	12.Sept.2032	358.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	327.835,93	1.0	10884.0	455.0	23.Okt.2030	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	327.906,47	1.0	7676.0	1313.0	01.Juni2047	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.945,53	1.0	10091.0	144.0	09.Juli2027	455.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.956,22	1.0	9946.0	50.0	15.Juli2026	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.959,10	1.0	10745.0	758.0	15.März2036	590.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.986,68	1.0	10001.0	535.0	22.Apr.2032	425.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	328.007,52	1.0	8001.0	1373.0	14.Juli2051	410.0
UBS	UBS GROUP AG 144A	Bankwesen	328.139,28	1.0	7590.0	1090.0	11.Feb.2043	318.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	328.167,29	1.0	11666.0	200.0	24.Feb.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.167,61	1.0	10930.0	264.0	14.Sept.2028	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	327.367,41	1.0	11640.0	385.0	08.Apr.2030	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.432,39	1.0	9927.0	235.0	15.Aug.2028	369.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.472,86	1.0	12983.0	343.0	11.Okt.2030	351.0
FDX	FEDEX CORP	Transport	327.481,44	1.0	10013.0	383.0	15.Mai2030	425.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	327.555,07	1.0	6440.0	728.0	18.Sept.2035	535.0
BASGR	BASF SE RegS	Basic Industry	327.555,78	1.0	10776.0	489.0	17.März2031	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.582,07	1.0	10660.0	1022.0	15.Aug.2043	650.0
UBS	UBS GROUP AG RegS	Bankwesen	327.622,73	1.0	11610.0	286.0	12.Feb.2030	288.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	327.674,49	1.0	7557.0	281.0	15.Feb.2034	528.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	327.675,78	1.0	8680.0	1236.0	25.Mai2047	475.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.683,60	1.0	9913.0	184.0	15.Jan.2028	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.718,34	1.0	9923.0	140.0	26.Juli2027	355.0
T	AT&T INC	Kommunikation	327.745,64	1.0	11695.0	403.0	01.Juni2030	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	326.981,15	1.0	10897.0	263.0	06.Sept.2028	5.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.993,26	1.0	9991.0	115.0	12.Mai2027	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	327.124,25	1.0	14043.0	515.0	22.Mai2033	581.0
T	AT&T INC	Kommunikation	327.154,86	1.0	10752.0	584.0	19.Mai2032	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.165,34	1.0	13073.0	85.0	19.Nov.2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.209,85	1.0	10752.0	957.0	24.Juli2037	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.223,71	1.0	9225.0	509.0	01.März2032	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	327.238,39	1.0	7193.0	1289.0	01.Mai2050	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.242,17	1.0	9961.0	155.0	25.Sept.2027	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.282,42	1.0	10865.0	359.0	25.Sept.2049	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.283,99	1.0	9194.0	1356.0	15.Sept.2052	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	327.317,91	1.0	11872.0	180.0	13.Dez.2027	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.529,79	1.0	8023.0	1311.0	01.März2048	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.531,71	1.0	9295.0	484.0	01.Juni2031	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.553,82	1.0	9864.0	496.0	01.März2052	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.561,85	1.0	11615.0	97.0	11.Jan.2027	225.0
SIKASW	SIKA AG RegS	Produktionsmittel	326.604,70	1.0	13031.0	258.0	28.Nov.2028	235.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.684,07	1.0	7994.0	1285.0	01.Aug.2047	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.754,09	1.0	10579.0	261.0	16.Jan.2029	650.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	326.910,11	1.0	11650.0	106.0	31.März2027	263.0
AMAT	APPLIED MATERIALS INC	Technologie	326.124,71	1.0	9945.0	110.0	01.Apr.2027	330.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	326.132,50	1.0	9991.0	14.0	01.März2026	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	326.202,53	1.0	9924.0	105.0	02.März2027	320.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.242,61	1.0	10590.0	416.0	15.Jan.2031	590.0
PLD	PROLOGIS LP	REITS	326.347,14	1.0	9272.0	408.0	15.Apr.2030	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.388,36	1.0	8747.0	473.0	10.Feb.2031	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.396,14	1.0	9983.0	257.0	15.Nov.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.406,01	1.0	9172.0	1128.0	15.März2044	485.0
WPC	WP CAREY INC	REITS	325.692,21	1.0	9835.0	314.0	15.Juli2029	385.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.798,50	1.0	10579.0	562.0	17.Jan.2033	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.821,37	1.0	10000.0	220.0	15.Juni2028	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.008,68	1.0	10619.0	635.0	01.Feb.2034	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.026,23	1.0	9928.0	375.0	09.Apr.2030	415.0
WMB	WILLIAMS COMPANIES INC	Energie	325.278,93	1.0	10007.0	782.0	15.März2036	515.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	325.374,38	1.0	8020.0	1344.0	02.Okt.2050	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	325.382,13	1.0	10721.0	488.0	28.Feb.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.397,60	1.0	9987.0	230.0	15.Juni2028	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	325.408,93	1.0	9995.0	555.0	21.Sept.2031	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	325.418,59	1.0	10754.0	1316.0	15.Nov.2053	620.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	325.475,17	1.0	10567.0	778.0	25.Jan.2037	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.601,96	1.0	9929.0	114.0	01.Apr.2027	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.848,71	1.0	9956.0	16.0	11.März2026	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	324.967,62	1.0	11760.0	449.0	15.Nov.2030	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	324.982,36	1.0	10711.0	500.0	29.Apr.2031	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.991,20	1.0	8951.0	1182.0	06.Mai2044	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.016,78	1.0	9963.0	125.0	01.Juni2027	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	325.089,84	1.0	9231.0	480.0	27.Apr.2031	285.0
RF	REGIONS BANK MTN	Bankwesen	325.115,32	1.0	10814.0	818.0	26.Juni2037	645.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	325.119,85	1.0	9182.0	543.0	01.März2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.462,94	1.0	11545.0	554.0	13.Mai2033	329.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.468,86	1.0	11699.0	522.0	07.Okt.2031	332.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.479,38	1.0	11684.0	144.0	30.Aug.2027	275.0
WMB	WILLIAMS COMPANIES INC	Energie	324.537,06	1.0	9961.0	129.0	15.Juni2027	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.551,32	1.0	9881.0	739.0	23.Okt.2036	496.0
MET	METLIFE INC	Versicherung	324.149,38	1.0	10545.0	595.0	15.Juli2033	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	324.182,24	1.0	11734.0	274.0	19.Nov.2028	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	324.355,09	1.0	11443.0	756.0	28.Feb.2035	350.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.525,57	1.0	9965.0	223.0	19.Juni2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	323.533,77	1.0	11641.0	424.0	27.Aug.2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	323.585,95	1.0	10706.0	396.0	08.Feb.2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.644,30	1.0	9878.0	113.0	19.März2027	263.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.679,08	1.0	9917.0	179.0	28.Nov.2028	376.0
NKE	NIKE INC	Zyklische Konsumgüter	323.715,48	1.0	9883.0	116.0	27.März2027	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.105,48	1.0	9189.0	401.0	01.Mai2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.262,52	1.0	9173.0	478.0	15.Apr.2031	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.447,74	1.0	9422.0	1140.0	15.Feb.2045	510.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	323.468,92	1.0	7959.0	606.0	21.Sept.2033	590.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	323.470,89	1.0	11594.0	127.0	19.Mai2027	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.498,28	1.0	9946.0	137.0	01.Juli2027	350.0
MET	METLIFE INC	Versicherung	322.673,95	1.0	10555.0	687.0	15.März2055	635.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.764,30	1.0	14116.0	647.0	19.Dez.2033	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	322.813,69	1.0	10738.0	362.0	20.Sept.2029	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.820,51	1.0	9830.0	113.0	15.März2027	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.824,83	1.0	10752.0	381.0	03.Dez.2029	75.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	322.856,78	1.0	10714.0	626.0	27.Okt.2032	175.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.881,36	1.0	11242.0	849.0	30.Apr.2038	665.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	322.890,42	1.0	12817.0	774.0	15.Nov.2035	488.0
BACR	BARCLAYS PLC	Bankwesen	322.924,46	1.0	10568.0	1254.0	12.März2055	604.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	323.052,49	1.0	9905.0	534.0	15.Juli2031	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	322.274,18	1.0	10607.0	585.0	22.Apr.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.390,74	1.0	10478.0	591.0	15.Juli2033	555.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.486,44	1.0	7980.0	1431.0	22.Apr.2051	384.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.495,27	1.0	9900.0	133.0	15.Juni2027	343.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.530,75	1.0	10740.0	375.0	29.Nov.2030	88.0
WELL	WELLTOWER INC MTN	REITS	322.558,18	1.0	12838.0	724.0	01.Dez.2034	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.647,34	1.0	9940.0	82.0	19.Nov.2026	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.662,04	1.0	10461.0	263.0	15.Jan.2029	610.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	321.879,98	1.0	11551.0	935.0	02.Sept.2037	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.929,76	1.0	9806.0	384.0	25.März2030	345.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.996,03	1.0	10553.0	636.0	15.März2034	570.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	322.000,40	1.0	9776.0	1338.0	15.Okt.2054	565.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	322.013,92	1.0	9070.0	495.0	15.Juli2031	270.0
EOG	EOG RESOURCES INC	Energie	322.042,32	1.0	9849.0	1356.0	01.Dez.2054	565.0
HUM	HUMANA INC	Versicherung	322.071,77	1.0	10527.0	565.0	01.März2033	588.0
NWG	NATWEST GROUP PLC	Bankwesen	322.074,83	1.0	9870.0	129.0	22.Mai2028	307.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	322.112,32	1.0	10715.0	343.0	06.Juli2029	38.0
SBRA	SABRA HEALTH CARE LP	REITS	321.411,87	1.0	9799.0	339.0	15.Okt.2029	390.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.422,24	1.0	10583.0	709.0	15.Apr.2035	563.0
NVDA	NVIDIA CORPORATION	Technologie	321.545,74	1.0	8479.0	1054.0	01.Apr.2040	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.609,96	1.0	10344.0	391.0	15.Aug.2030	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	321.623,51	1.0	10636.0	390.0	18.Jan.2030	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	320.975,33	1.0	10514.0	573.0	08.März2033	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	320.994,43	1.0	7026.0	1407.0	15.März2050	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.104,67	1.0	10440.0	500.0	15.Jan.2032	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.153,13	1.0	10664.0	378.0	15.Juni2030	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	321.180,21	1.0	10572.0	588.0	21.Mai2032	181.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	321.255,98	1.0	10693.0	370.0	23.Okt.2029	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	321.300,78	1.0	11516.0	1126.0	25.Sept.2042	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.339,22	1.0	9678.0	1293.0	01.März2055	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.344,17	1.0	9881.0	43.0	18.Juni2026	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.360,61	1.0	9867.0	651.0	15.Okt.2032	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	321.383,51	1.0	14026.0	409.0	06.Sept.2030	560.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	320.595,25	1.0	12712.0	142.0	18.Juni2027	160.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	320.600,58	1.0	10631.0	423.0	19.Mai2030	75.0
KR	KROGER CO	Consumer Non-Cyclical	320.653,28	1.0	11499.0	840.0	15.Apr.2038	690.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	320.675,82	1.0	13659.0	191.0	27.Feb.2028	511.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.731,23	1.0	10619.0	395.0	03.Feb.2030	66.0
ANNGR	VONOVIA SE RegS	Financial Other	320.734,18	1.0	10632.0	434.0	09.Juli2030	100.0
CSX	CSX CORP	Transport	320.766,95	1.0	9808.0	582.0	15.Nov.2032	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.801,52	1.0	9663.0	1330.0	23.Feb.2054	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	320.807,22	1.0	10548.0	504.0	13.Apr.2033	610.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	320.925,60	1.0	10678.0	359.0	06.Sept.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.187,53	1.0	11279.0	893.0	23.Jan.2037	325.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.325,64	1.0	10542.0	641.0	16.Apr.2034	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.532,67	1.0	10456.0	315.0	01.Aug.2029	520.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	319.736,15	1.0	11498.0	101.0	22.Jan.2027	115.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.775,24	1.0	10626.0	457.0	08.Okt.2030	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.783,47	1.0	9804.0	311.0	01.Juni2029	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.847,98	1.0	9723.0	332.0	06.Sept.2029	346.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	319.865,54	1.0	10514.0	643.0	04.Apr.2034	563.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	319.903,80	1.0	7922.0	1264.0	01.Nov.2046	398.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	319.926,43	1.0	10393.0	271.0	26.Jan.2029	600.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	319.931,22	1.0	9031.0	1237.0	20.Apr.2048	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	319.936,26	1.0	11292.0	829.0	25.Feb.2036	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.961,33	1.0	7624.0	1270.0	15.Apr.2046	370.0
UNP	UNION PACIFIC CORPORATION	Transport	320.015,75	1.0	8459.0	850.0	06.Apr.2036	289.0
MS	MORGAN STANLEY MTN	Bankwesen	320.032,37	1.0	11574.0	442.0	07.Nov.2031	315.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.048,18	1.0	10545.0	248.0	01.Nov.2028	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.339,50	1.0	9507.0	176.0	01.Nov.2027	138.0
T	AT&T INC	Kommunikation	319.446,15	1.0	9667.0	1135.0	01.Nov.2045	555.0
ETN	EATON CORPORATION	Produktionsmittel	319.480,15	1.0	8950.0	1373.0	23.Aug.2052	470.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	319.631,68	1.0	10568.0	841.0	27.Sept.2035	225.0
C	CITIGROUP INC	Bankwesen	319.645,77	1.0	10576.0	1014.0	30.Jan.2042	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	319.692,61	1.0	6966.0	1049.0	15.März2043	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.888,21	1.0	10506.0	596.0	29.Juni2032	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.895,37	1.0	10447.0	239.0	21.Sept.2028	610.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.895,47	1.0	11487.0	134.0	26.Mai2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	318.978,94	1.0	10580.0	399.0	11.Feb.2030	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.993,21	1.0	11355.0	562.0	01.März2033	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.993,45	1.0	12419.0	610.0	23.Mai2033	463.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.103,61	1.0	10506.0	700.0	20.Apr.2035	595.0
MS	MORGAN STANLEY MTN	Bankwesen	319.111,48	1.0	11529.0	798.0	07.Nov.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.458,49	1.0	10499.0	848.0	11.März2036	263.0
INTC	INTEL CORPORATION	Technologie	318.472,27	1.0	9555.0	1375.0	10.Feb.2063	590.0
ANNGR	VONOVIA SE RegS	Financial Other	318.478,37	1.0	10611.0	384.0	14.Dez.2029	63.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.539,19	1.0	9287.0	385.0	01.März2030	230.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.545,55	1.0	11408.0	409.0	22.Mai2030	238.0
HEI	HEICO CORP	Produktionsmittel	318.545,67	1.0	10383.0	600.0	01.Aug.2033	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	318.578,41	1.0	11473.0	133.0	21.Mai2027	150.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.617,09	1.0	9709.0	538.0	14.Apr.2032	400.0
MSCI	MSCI INC 144A	Technologie	318.638,75	1.0	8974.0	615.0	15.Aug.2033	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.738,95	1.0	9741.0	1331.0	14.Aug.2053	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.803,67	1.0	9717.0	386.0	01.Apr.2030	338.0
UNP	UNION PACIFIC CORPORATION	Transport	318.816,28	1.0	8349.0	1308.0	01.März2049	430.0
DOW	DOW CHEMICAL CO	Basic Industry	318.006,58	1.0	11019.0	331.0	01.Nov.2029	738.0
SRGIM	SNAM SPA MTN RegS	Erdgas	318.009,96	1.0	9704.0	784.0	20.Juni2034	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.026,92	1.0	9693.0	150.0	01.Aug.2027	210.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.065,86	1.0	10341.0	658.0	15.Juli2034	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.214,17	1.0	8358.0	1306.0	21.Sept.2048	425.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.300,39	1.0	10386.0	198.0	14.März2028	700.0
ENBCN	ENBRIDGE INC MTN	Energie	318.336,17	1.0	7374.0	369.0	22.Feb.2030	421.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	318.346,65	1.0	10598.0	692.0	02.Juli2035	675.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	317.661,45	1.0	10330.0	348.0	15.Jan.2030	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.713,84	1.0	9036.0	492.0	23.Apr.2031	195.0
EQIX	EQUINIX INC	Technologie	317.738,93	1.0	9041.0	489.0	15.Mai2031	250.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	317.742,70	1.0	10585.0	669.0	05.Juli2034	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	317.765,41	1.0	10323.0	701.0	14.Juli2036	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	317.841,49	1.0	7452.0	1137.0	01.Juni2040	250.0
AVLN	AVIVA PLC RegS	Versicherung	317.978,16	1.0	13862.0	631.0	12.Sept.2054	613.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.163,48	1.0	10391.0	649.0	07.März2034	535.0
RDN	RADIAN GROUP INC	Versicherung	317.238,13	1.0	10482.0	283.0	15.Mai2029	620.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	317.247,34	1.0	9529.0	1325.0	01.Feb.2053	530.0
PARA	PARAMOUNT GLOBAL	Kommunikation	317.314,66	1.0	9008.0	544.0	19.Mai2032	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	317.328,97	1.0	10489.0	508.0	07.Mai2031	113.0
ENBCN	ENBRIDGE INC	Energie	317.363,01	1.0	10489.0	254.0	15.Nov.2028	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.366,22	1.0	10328.0	427.0	25.Jan.2031	550.0
MET	METLIFE INC	Versicherung	317.466,89	1.0	8322.0	1215.0	01.März2045	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.492,38	1.0	9691.0	324.0	31.Juli2029	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.518,45	1.0	9700.0	550.0	04.Mai2032	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.769,17	1.0	9582.0	1265.0	01.Okt.2054	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	316.781,10	1.0	10355.0	276.0	01.März2029	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	316.807,23	1.0	11463.0	165.0	12.Sept.2027	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.815,07	1.0	10551.0	672.0	03.Juli2034	578.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.819,14	1.0	10355.0	394.0	10.Aug.2030	498.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	316.852,17	1.0	7733.0	1064.0	21.Jan.2043	403.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.946,87	1.0	10428.0	246.0	15.Okt.2028	588.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	316.947,78	1.0	10309.0	349.0	13.Jan.2031	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.991,17	1.0	8985.0	430.0	10.Aug.2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.011,37	1.0	8928.0	1258.0	01.Apr.2048	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.110,07	1.0	6922.0	1097.0	01.März2042	350.0
ETR	ENTERGY CORPORATION	Elektro-	316.377,92	1.0	10471.0	320.0	01.Dez.2054	713.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.434,64	1.0	10457.0	254.0	16.Nov.2028	620.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.479,67	1.0	10412.0	623.0	16.Apr.2054	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.501,16	1.0	10545.0	364.0	16.Sept.2029	13.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.634,89	1.0	10474.0	261.0	21.Nov.2028	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	316.688,71	1.0	10260.0	380.0	15.Juli2030	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.706,07	1.0	10281.0	136.0	27.Juli2027	613.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	316.048,59	1.0	8985.0	564.0	15.Mai2032	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.068,29	1.0	7876.0	1278.0	15.Juni2046	385.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	316.099,72	1.0	11427.0	105.0	03.Feb.2027	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.108,21	1.0	11341.0	826.0	15.Okt.2037	659.0
JPM	JPMORGAN CHASE & CO	Bankwesen	316.115,74	1.0	10226.0	1059.0	06.Jan.2042	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.159,88	1.0	10319.0	600.0	15.Aug.2033	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	316.184,86	1.0	10313.0	621.0	26.Feb.2034	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	316.237,92	1.0	10291.0	223.0	13.Juli2028	512.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.267,59	1.0	10373.0	285.0	20.März2030	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.485,09	1.0	10306.0	693.0	15.Sept.2055	665.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.499,46	1.0	10376.0	649.0	05.Apr.2034	538.0
NEM	NEWMONT CORPORATION	Basic Industry	315.540,12	1.0	9658.0	394.0	13.Mai2030	325.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.542,20	1.0	10286.0	196.0	28.Feb.2033	638.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	315.601,23	1.0	7698.0	274.0	29.Jan.2034	595.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.607,06	1.0	10335.0	284.0	05.März2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.621,41	1.0	10368.0	449.0	21.März2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.642,60	1.0	13934.0	351.0	23.Nov.2029	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.686,74	1.0	8285.0	1308.0	15.Sept.2048	420.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.701,52	1.0	7259.0	1367.0	21.Jan.2050	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.865,15	1.0	11175.0	857.0	26.Jan.2039	688.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	315.153,85	1.0	10355.0	286.0	01.Apr.2029	550.0
COP	CONOCOPHILLIPS CO	Energie	315.183,10	1.0	10272.0	503.0	15.Jan.2032	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.196,99	1.0	10083.0	1376.0	15.Mai2055	565.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.198,76	1.0	10457.0	565.0	06.Dez.2032	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.202,34	1.0	8944.0	982.0	15.Mai2039	415.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.221,36	1.0	10249.0	714.0	23.Juli2035	560.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	315.404,08	1.0	11337.0	222.0	28.Apr.2028	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	314.800,96	1.0	12271.0	615.0	24.Mai2033	438.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	314.826,74	1.0	8917.0	474.0	15.März2031	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.831,79	1.0	10244.0	630.0	19.Jan.2034	530.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	314.855,84	1.0	12158.0	661.0	27.März2034	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.006,04	1.0	10334.0	247.0	25.Sept.2028	575.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	314.183,65	1.0	10194.0	618.0	31.Dez.2079	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.210,72	1.0	10308.0	447.0	07.März2031	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.233,14	1.0	10319.0	200.0	01.Apr.2028	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	314.255,25	1.0	12563.0	187.0	08.Dez.2027	63.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.290,14	1.0	8246.0	1298.0	15.Sept.2048	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.305,92	1.0	10294.0	200.0	09.März2028	550.0
PEG	PSEG POWER LLC 144A	Elektro-	314.318,35	1.0	10391.0	711.0	15.Mai2035	575.0
NI	NISOURCE INC	Erdgas	314.366,78	1.0	10333.0	649.0	01.Apr.2034	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.383,23	1.0	10366.0	170.0	01.Nov.2027	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.465,93	1.0	10236.0	353.0	10.Jan.2030	495.0
BPCEGP	BPCE SA 144A	Bankwesen	314.516,38	1.0	8879.0	456.0	20.Jan.2032	228.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.563,41	1.0	10406.0	524.0	19.Mai2032	570.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	314.564,37	1.0	10428.0	487.0	14.Jan.2031	50.0
CSX	CSX CORP	Transport	314.565,98	1.0	8831.0	1118.0	01.März2043	440.0
TMUS	T-MOBILE USA INC	Kommunikation	313.913,99	1.0	9554.0	282.0	15.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.927,63	1.0	10464.0	714.0	09.Jan.2035	535.0
CPT	CAMDEN PROPERTY TRUST	REITS	313.936,13	1.0	9653.0	322.0	01.Juli2029	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.994,16	1.0	6900.0	170.0	09.Nov.2032	686.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.995,07	1.0	9545.0	329.0	29.Juli2029	263.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.031,95	1.0	8919.0	438.0	01.Sept.2030	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.037,47	1.0	10247.0	235.0	03.Aug.2028	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	314.063,56	1.0	7743.0	1102.0	11.März2041	331.0
LIFP	KLEPIERRE SA MTN RegS	REITS	314.069,35	1.0	10378.0	491.0	17.Feb.2031	88.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.070,62	1.0	10280.0	284.0	28.Feb.2029	520.0
TEREGA	TEREGA SA RegS	Erdgas	313.321,22	1.0	10412.0	454.0	17.Sept.2030	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	313.347,70	1.0	6498.0	1349.0	01.Apr.2051	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.354,69	1.0	10202.0	186.0	12.Jan.2028	494.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	313.398,19	1.0	8832.0	1154.0	01.Apr.2044	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	313.402,78	1.0	11340.0	120.0	30.März2027	63.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.411,21	1.0	10232.0	637.0	12.Feb.2034	527.0
ARRFP	APRR SA MTN RegS	Transport	313.430,60	1.0	10277.0	649.0	17.Jan.2033	150.0
DOW	DOW CHEMICAL CO	Basic Industry	313.441,95	1.0	10345.0	1201.0	15.Mai2053	690.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.487,31	1.0	10278.0	239.0	08.Sept.2028	510.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	313.577,87	1.0	15002.0	541.0	16.Mai2033	773.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.678,17	1.0	12491.0	527.0	21.Nov.2031	313.0
C	CITIGROUP INC	Bankwesen	313.705,80	1.0	11192.0	1040.0	13.Sept.2043	667.0
CAT	CATERPILLAR INC	Produktionsmittel	313.720,57	1.0	10379.0	727.0	15.Mai2035	520.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	312.910,80	1.0	10162.0	1606.0	30.Mai2054	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	312.929,31	1.0	9570.0	1351.0	01.Dez.2054	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.021,14	1.0	11339.0	147.0	09.Juli2027	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	313.091,36	1.0	11346.0	164.0	08.Sept.2027	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.125,17	1.0	7738.0	1302.0	15.Okt.2047	388.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	313.198,52	1.0	6953.0	1439.0	01.Juli2049	319.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.202,72	1.0	9585.0	214.0	01.Apr.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.204,43	1.0	10356.0	709.0	13.Mai2036	542.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.252,73	1.0	7290.0	383.0	02.Apr.2035	415.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	312.465,26	1.0	9433.0	441.0	15.Jan.2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.477,65	1.0	11272.0	512.0	01.Mai2032	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.506,15	1.0	10220.0	1302.0	08.März2053	585.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.514,82	1.0	10365.0	528.0	05.Juli2031	88.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	312.515,18	1.0	10265.0	367.0	21.März2030	507.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.537,66	1.0	11136.0	376.0	15.Jan.2030	200.0
AVGO	BROADCOM INC	Technologie	312.553,20	1.0	10301.0	375.0	15.Apr.2030	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.619,79	1.0	10253.0	364.0	11.März2030	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.620,17	1.0	12453.0	333.0	23.Mai2029	67.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.673,95	1.0	10236.0	672.0	01.Sept.2034	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.723,85	1.0	10237.0	192.0	01.März2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.773,98	1.0	10167.0	141.0	15.Juli2027	535.0
ARW	ARROW ELECTRONICS INC	Technologie	312.789,08	1.0	10229.0	319.0	21.Aug.2029	515.0
BMO	BANK OF MONTREAL RegS	Bankwesen	312.798,85	1.0	7672.0	243.0	07.Sept.2033	603.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	312.800,31	1.0	7634.0	634.0	12.Jan.2034	521.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.074,09	1.0	10248.0	587.0	14.März2033	485.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	312.122,05	1.0	8894.0	1475.0	19.Dez.2050	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	312.159,11	1.0	10151.0	92.0	30.Jan.2027	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.177,60	1.0	9531.0	345.0	01.Okt.2029	275.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	312.203,97	1.0	12480.0	173.0	04.Okt.2027	25.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	312.233,77	1.0	7657.0	139.0	04.Okt.2027	779.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	312.239,41	1.0	13716.0	455.0	15.Apr.2031	508.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	312.244,61	1.0	10098.0	221.0	01.Juni2048	513.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	312.252,93	1.0	12348.0	329.0	20.Juli2029	225.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.264,54	1.0	10228.0	366.0	27.Feb.2030	494.0
ECL	ECOLAB INC	Basic Industry	312.392,09	1.0	10230.0	743.0	01.Sept.2035	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	312.414,73	1.0	11396.0	313.0	26.Apr.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.458,47	1.0	10283.0	289.0	05.Apr.2029	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.620,07	1.0	11226.0	334.0	04.Juli2029	175.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.631,68	1.0	10238.0	519.0	01.Apr.2032	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.638,92	1.0	7708.0	1115.0	06.Apr.2041	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.639,24	1.0	10274.0	451.0	15.Apr.2031	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.660,93	1.0	10178.0	319.0	01.Aug.2029	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.678,43	1.0	11131.0	381.0	20.Jan.2030	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.718,30	1.0	10971.0	1313.0	26.Feb.2045	360.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	311.735,58	1.0	10154.0	1261.0	25.Feb.2055	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.747,78	1.0	11258.0	820.0	02.Nov.2035	313.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.756,67	1.0	8877.0	453.0	30.Okt.2030	160.0
ADSK	AUTODESK INC	Technologie	311.759,04	1.0	8891.0	541.0	15.Dez.2031	240.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.766,21	1.0	10174.0	276.0	24.Jan.2029	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.808,42	1.0	9391.0	1388.0	14.Aug.2054	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.808,54	1.0	10278.0	161.0	25.Okt.2027	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.829,00	1.0	10163.0	731.0	24.Juli2035	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.874,90	1.0	10270.0	651.0	15.Apr.2034	540.0
SO	GEORGIA POWER COMPANY	Elektro-	311.916,49	1.0	9514.0	342.0	15.Sept.2029	265.0
FERSM	FERROVIAL SE RegS	Transport	311.190,75	1.0	12283.0	409.0	13.Sept.2030	438.0
EQIX	EQUINIX INC	Technologie	311.204,11	1.0	6407.0	1442.0	15.Juli2050	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.228,25	1.0	10166.0	316.0	26.Juli2030	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.242,09	1.0	10244.0	294.0	05.Apr.2029	499.0
APP	APPLOVIN CORP	Kommunikation	311.249,68	1.0	10318.0	496.0	01.Dez.2031	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.252,61	1.0	10361.0	465.0	13.Nov.2031	77.0
AAPL	APPLE INC	Technologie	311.263,68	1.0	7224.0	1171.0	08.Feb.2041	238.0
STT	STATE STREET CORP	Bankwesen	311.287,06	1.0	10276.0	379.0	24.Apr.2030	483.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.309,46	1.0	10266.0	163.0	01.Nov.2027	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.346,25	1.0	9446.0	1138.0	01.Apr.2044	490.0
SO	ALABAMA POWER COMPANY	Elektro-	311.354,14	1.0	10241.0	711.0	02.Apr.2035	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.389,74	1.0	12132.0	296.0	15.Mai2029	425.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.396,63	1.0	10183.0	703.0	24.Feb.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.413,72	1.0	10141.0	1005.0	15.März2038	250.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	311.426,71	1.0	11302.0	145.0	30.Juni2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.437,28	1.0	8874.0	452.0	19.Nov.2031	176.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.494,58	1.0	10174.0	192.0	04.Feb.2028	485.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	311.529,10	1.0	10335.0	306.0	11.Juni2029	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	311.556,40	1.0	13753.0	794.0	26.Nov.2036	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.557,37	1.0	7670.0	1346.0	22.März2050	400.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.568,69	1.0	11129.0	824.0	15.Sept.2037	635.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.581,62	1.0	10149.0	1337.0	15.Aug.2055	585.0
WMT	WALMART INC	Zyklische Konsumgüter	311.581,87	1.0	7257.0	1198.0	22.Sept.2041	250.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	310.763,95	1.0	10145.0	970.0	15.Sept.2040	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.825,99	1.0	10168.0	277.0	08.Feb.2029	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	310.828,54	1.0	10286.0	513.0	19.Mai2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.883,52	1.0	6757.0	1366.0	01.Feb.2050	345.0
CCI	CROWN CASTLE INC	Kommunikation	310.920,23	1.0	8826.0	483.0	01.Apr.2031	210.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	310.961,49	1.0	11284.0	280.0	25.Nov.2028	163.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	310.975,88	1.0	13612.0	692.0	15.Sept.2034	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	310.994,45	1.0	12041.0	447.0	20.Feb.2031	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	311.030,08	1.0	10023.0	312.0	30.Juni2029	420.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	311.061,79	1.0	10149.0	1320.0	15.Aug.2055	599.0
TALANX	TALANX AG RegS	Versicherung	311.063,81	1.0	10347.0	599.0	01.Dez.2042	175.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	311.065,17	1.0	7597.0	234.0	02.Aug.2033	568.0
EXC	EXELON CORPORATION	Elektro-	311.127,91	1.0	10208.0	196.0	15.März2028	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.346,58	1.0	9912.0	211.0	01.Mai2028	355.0
META	META PLATFORMS INC	Kommunikation	310.396,94	1.0	10165.0	478.0	15.Aug.2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.414,38	1.0	8823.0	442.0	18.Sept.2030	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.492,92	1.0	9886.0	105.0	15.Feb.2027	325.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	310.500,31	1.0	10122.0	275.0	25.Jan.2029	500.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	310.598,46	1.0	10110.0	184.0	26.Jan.2028	538.0
KR	KROGER CO	Consumer Non-Cyclical	310.599,41	1.0	10136.0	263.0	15.Jan.2029	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.647,84	1.0	11284.0	183.0	18.Nov.2027	75.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	310.660,70	1.0	10148.0	1300.0	04.März2054	597.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	310.673,31	1.0	11202.0	201.0	31.Jan.2028	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.677,04	1.0	10201.0	367.0	15.März2030	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.727,69	1.0	10302.0	308.0	30.Mai2029	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.912,74	1.0	10330.0	360.0	09.Jan.2030	525.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	310.015,35	1.0	7269.0	165.0	07.Dez.2027	387.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.030,10	1.0	11072.0	478.0	27.Feb.2031	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.089,95	1.0	10261.0	300.0	15.Mai2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.106,65	1.0	10325.0	610.0	01.Juli2033	515.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	310.117,53	1.0	10183.0	1335.0	03.Apr.2054	578.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	310.124,75	1.0	7620.0	244.0	08.Sept.2028	549.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.174,35	1.0	10264.0	381.0	19.Mai2030	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.186,06	1.0	10260.0	382.0	13.Mai2031	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.186,26	1.0	10271.0	383.0	20.Mai2031	507.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	310.186,55	1.0	10123.0	633.0	16.Feb.2034	546.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.203,08	1.0	10332.0	472.0	03.Juli2031	495.0
INTC	INTEL CORPORATION	Technologie	310.313,81	1.0	8784.0	514.0	12.Aug.2031	200.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	310.315,87	1.0	8160.0	1367.0	05.Apr.2052	440.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.515,81	1.0	10118.0	398.0	06.Aug.2031	470.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	309.518,82	1.0	10054.0	716.0	15.Feb.2056	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.525,08	1.0	10092.0	98.0	18.Jan.2027	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	309.527,92	1.0	13320.0	659.0	22.Mai2034	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	309.542,61	1.0	10235.0	382.0	07.Mai2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.559,42	1.0	9035.0	1161.0	15.Mai2044	463.0
CSCO	CISCO SYSTEMS INC	Technologie	309.599,47	1.0	10149.0	193.0	24.Feb.2028	455.0
RDSALN	SHELL FINANCE US INC	Energie	309.699,12	1.0	7819.0	1286.0	12.Sept.2046	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.733,22	1.0	10139.0	584.0	15.Feb.2033	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.769,08	1.0	10193.0	365.0	02.Apr.2030	491.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.779,98	1.0	10979.0	1283.0	03.Mai2044	356.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.825,50	1.0	10163.0	287.0	12.März2029	505.0
RY	ROYAL BANK OF CANADA	Bankwesen	309.854,22	1.0	7730.0	398.0	24.Juni2030	523.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.860,12	1.0	8786.0	521.0	15.Sept.2031	213.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.067,72	1.0	10234.0	733.0	20.Mai2035	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	309.084,55	1.0	7488.0	971.0	05.März2054	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.102,33	1.0	11222.0	279.0	20.Nov.2028	115.0
CCI	CROWN CASTLE INC	Kommunikation	309.138,38	1.0	10120.0	674.0	01.Sept.2034	520.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	309.282,96	1.0	10146.0	405.0	16.Sept.2030	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.308,82	1.0	13651.0	352.0	18.Nov.2029	500.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.310,67	1.0	10151.0	115.0	25.März2027	552.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.325,32	1.0	9501.0	279.0	14.Dez.2028	238.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.330,69	1.0	10139.0	682.0	01.Apr.2035	633.0
OKE	ONEOK INC	Energie	309.440,45	1.0	10094.0	734.0	15.Okt.2035	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.445,52	1.0	10192.0	659.0	10.Apr.2034	499.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.459,01	1.0	10140.0	564.0	15.Okt.2032	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.649,69	1.0	10230.0	178.0	29.Nov.2027	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.672,23	1.0	10116.0	713.0	03.März2035	495.0
META	META PLATFORMS INC	Kommunikation	308.695,69	1.0	10118.0	322.0	15.Aug.2029	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.765,79	1.0	10133.0	70.0	02.Okt.2026	593.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.822,21	1.0	10103.0	237.0	06.Aug.2029	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	308.825,14	1.0	12056.0	383.0	21.Mai2030	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.826,85	1.0	10257.0	673.0	13.Juni2034	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.904,29	1.0	9489.0	279.0	10.Dez.2028	190.0
AAPL	APPLE INC	Technologie	308.918,03	1.0	10226.0	539.0	12.Mai2032	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	308.923,76	1.0	10248.0	346.0	01.Dez.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.227,03	1.0	10172.0	342.0	17.Okt.2029	449.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.233,55	1.0	10147.0	570.0	19.Jan.2032	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.269,14	1.0	10125.0	153.0	14.Sept.2027	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	308.307,56	1.0	10093.0	1339.0	15.März2055	580.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.321,44	1.0	10223.0	218.0	30.Mai2028	500.0
ADSK	AUTODESK INC	Technologie	308.347,70	1.0	10243.0	731.0	15.Juni2035	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.350,92	1.0	10986.0	687.0	01.März2035	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.352,54	1.0	10194.0	378.0	09.Mai2031	509.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	308.373,57	1.0	10076.0	1304.0	05.März2054	590.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	308.452,09	1.0	12064.0	472.0	15.Juni2031	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.471,97	1.0	9844.0	289.0	15.März2029	338.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.501,77	1.0	10151.0	207.0	30.März2028	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.573,35	1.0	10265.0	559.0	04.Nov.2031	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.578,72	1.0	8114.0	1345.0	01.Apr.2050	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.580,48	1.0	9477.0	231.0	01.Juni2028	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.805,94	1.0	10109.0	559.0	15.Sept.2032	455.0
AON	AON CORP	Versicherung	307.858,64	1.0	7555.0	1401.0	28.Feb.2052	390.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.861,12	1.0	11317.0	503.0	15.März2032	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.863,18	1.0	8662.0	1143.0	13.März2043	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.874,65	1.0	9419.0	257.0	15.Sept.2028	170.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.896,58	1.0	10228.0	227.0	13.Juni2028	490.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	307.916,24	1.0	11981.0	457.0	03.Apr.2031	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	307.944,49	1.0	11921.0	447.0	13.März2031	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.968,07	1.0	10220.0	508.0	31.März2031	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	307.985,56	1.0	10114.0	196.0	06.März2028	445.0
BACR	BARCLAYS PLC	Bankwesen	307.988,29	1.0	10106.0	156.0	10.Sept.2028	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.988,54	1.0	10038.0	1497.0	12.Feb.2065	560.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.010,93	1.0	10088.0	152.0	19.Aug.2027	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.148,20	1.0	10230.0	265.0	08.Dez.2028	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.193,37	1.0	12061.0	836.0	01.Sept.2038	750.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	307.367,16	1.0	12258.0	516.0	15.Dez.2031	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.374,88	1.0	8938.0	1200.0	01.Nov.2048	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.380,44	1.0	10149.0	211.0	25.Apr.2029	473.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	307.408,79	1.0	9350.0	284.0	15.Jan.2029	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.445,98	1.0	11133.0	359.0	03.Okt.2029	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	307.482,17	1.0	8662.0	1138.0	18.Sept.2042	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.523,59	1.0	10214.0	227.0	12.Juni2028	490.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.527,22	1.0	10090.0	328.0	28.Aug.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	307.552,25	1.0	14379.0	167.0	28.Feb.2033	863.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.663,90	1.0	10201.0	305.0	01.Juni2029	515.0
VTR	VENTAS REALTY LP	REITS	307.719,19	1.0	10016.0	698.0	15.Jan.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	307.729,90	1.0	8562.0	1206.0	01.Feb.2050	525.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.938,63	1.0	9979.0	350.0	01.Feb.2030	575.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	306.955,68	1.0	11928.0	294.0	12.März2029	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	306.997,05	1.0	11002.0	488.0	25.März2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.006,97	1.0	10082.0	331.0	05.Sept.2029	440.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	307.022,31	1.0	10590.0	421.0	01.Juli2038	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.023,28	1.0	10170.0	496.0	21.Feb.2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	307.051,41	1.0	11015.0	500.0	18.Mai2031	200.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	307.064,67	1.0	10199.0	226.0	14.Juni2028	532.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.137,71	1.0	9470.0	358.0	15.Nov.2029	260.0
CSX	CSX CORP	Transport	307.162,22	1.0	9355.0	380.0	15.Feb.2030	240.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.229,42	1.0	10106.0	205.0	21.März2028	449.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.230,89	1.0	10170.0	175.0	19.Nov.2028	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.231,55	1.0	10154.0	341.0	01.Nov.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.269,85	1.0	10229.0	564.0	01.Nov.2031	63.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.517,56	1.0	10017.0	14.0	02.März2026	569.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	306.570,27	1.0	6718.0	1483.0	15.Sept.2050	300.0
EIX	EDISON INTERNATIONAL	Elektro-	306.602,40	1.0	10141.0	258.0	15.Nov.2028	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.615,17	1.0	10064.0	410.0	15.Sept.2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.675,23	1.0	7485.0	188.0	20.Jan.2033	533.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.685,30	1.0	11113.0	229.0	06.Mai2028	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.730,02	1.0	7511.0	320.0	01.Aug.2034	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.747,53	1.0	7580.0	1320.0	06.Okt.2046	345.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	306.826,19	1.0	9391.0	397.0	07.Mai2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.826,63	1.0	9346.0	383.0	25.Feb.2030	256.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	306.915,24	1.0	10220.0	569.0	27.Nov.2031	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.926,81	1.0	7540.0	1345.0	01.Dez.2047	360.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.095,32	1.0	10135.0	215.0	19.Mai2028	490.0
AAPL	APPLE INC	Technologie	306.213,19	1.0	10137.0	613.0	10.Mai2033	430.0
EOANGR	E.ON SE RegS	Elektro-	306.264,41	1.0	11847.0	168.0	12.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.270,82	1.0	10055.0	253.0	15.Okt.2028	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.278,53	1.0	11880.0	529.0	22.Feb.2032	363.0
OKE	ONEOK INC	Energie	306.281,81	1.0	10105.0	70.0	01.Nov.2026	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.350,58	1.0	12065.0	160.0	06.Sept.2027	475.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	306.351,23	1.0	10003.0	131.0	17.Juli2027	438.0
FISV	FISERV INC	Technologie	306.371,66	1.0	9997.0	728.0	11.Aug.2035	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.372,22	1.0	10015.0	279.0	01.Feb.2029	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.384,20	1.0	10077.0	720.0	30.März2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	306.442,87	1.0	10052.0	1208.0	24.März2051	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.490,21	1.0	9218.0	816.0	01.März2036	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.700,10	1.0	10054.0	558.0	15.Okt.2032	505.0
HSBC	HSBC USA INC	Bankwesen	305.740,90	1.0	10145.0	225.0	03.Juni2028	465.0
ECL	ECOLAB INC	Basic Industry	305.742,64	1.0	8678.0	477.0	30.Jan.2031	130.0
MET	METLIFE INC 144A	Versicherung	305.759,71	1.0	11997.0	1309.0	08.Apr.2068	925.0
DUK	DUKE ENERGY CORP	Elektro-	305.879,58	1.0	10060.0	200.0	15.März2028	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.900,57	1.0	10057.0	330.0	09.Sept.2029	420.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	305.906,15	1.0	10061.0	249.0	19.Sept.2028	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.928,03	1.0	10146.0	674.0	01.Juni2034	490.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	305.928,18	1.0	11834.0	189.0	13.Jan.2028	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.979,81	1.0	10198.0	742.0	08.Juli2035	534.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	306.053,07	1.0	11843.0	95.0	06.Apr.2027	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.057,87	1.0	10169.0	538.0	15.Juni2032	500.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.077,90	1.0	9364.0	1130.0	01.Juni2044	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.291,07	1.0	7588.0	1158.0	18.Nov.2041	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	305.298,74	1.0	6740.0	677.0	29.Nov.2034	591.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.328,49	1.0	10937.0	485.0	17.März2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.365,05	1.0	9986.0	274.0	15.Dez.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.367,06	1.0	10049.0	332.0	26.Sept.2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	305.440,98	1.0	11914.0	747.0	22.Mai2036	410.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	305.451,81	1.0	8136.0	1496.0	01.Juli2055	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.536,84	1.0	10035.0	154.0	26.Aug.2027	404.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.566,92	1.0	9977.0	142.0	16.Aug.2077	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.629,73	1.0	10071.0	204.0	30.März2028	425.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	305.630,71	1.0	10188.0	765.0	09.Jan.2036	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.634,96	1.0	10087.0	574.0	14.Jan.2032	88.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.850,37	1.0	10018.0	281.0	11.März2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	304.850,77	1.0	9974.0	275.0	15.Jan.2029	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.922,07	1.0	10142.0	230.0	23.Juni2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.987,47	1.0	10084.0	172.0	01.Nov.2027	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.996,48	1.0	8676.0	579.0	20.Apr.2032	175.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.001,70	1.0	10038.0	207.0	26.März2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.030,99	1.0	10029.0	415.0	15.Sept.2030	415.0
ENBCN	ENBRIDGE INC MTN	Energie	305.061,27	1.0	7120.0	347.0	03.Okt.2029	299.0
UBS	UBS GROUP AG RegS	Bankwesen	305.148,72	1.0	11071.0	210.0	24.Feb.2028	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.165,18	1.0	10109.0	1083.0	01.Juni2044	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	305.210,38	1.0	7562.0	456.0	30.Apr.2031	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	305.230,01	1.0	9992.0	1322.0	15.März2054	575.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.448,59	1.0	9994.0	411.0	28.Aug.2030	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.498,23	1.0	10099.0	87.0	01.Dez.2026	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	304.529,84	1.0	5784.0	1566.0	15.Dez.2050	245.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	304.538,30	1.0	12126.0	670.0	28.Nov.2033	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	304.561,23	1.0	9944.0	1304.0	02.Sept.2054	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.633,88	1.0	11874.0	690.0	16.Mai2034	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.681,68	1.0	10018.0	202.0	05.März2028	402.0
DHLGR	DEUTSCHE POST AG RegS	Transport	304.688,69	1.0	11024.0	328.0	20.Mai2029	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	304.743,36	1.0	10147.0	744.0	01.Juli2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.763,47	1.0	9350.0	401.0	04.Juni2031	285.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.154,08	1.0	10087.0	592.0	20.Feb.2032	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.191,22	1.0	11887.0	222.0	20.Mai2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.194,62	1.0	10000.0	201.0	02.März2028	396.0
FISV	FISERV INC	Technologie	304.224,43	1.0	9931.0	670.0	12.Aug.2034	515.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.257,41	1.0	10071.0	206.0	15.Mai2028	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.321,93	1.0	9991.0	693.0	09.Sept.2034	459.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	304.349,92	1.0	11925.0	305.0	15.Juni2029	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.350,06	1.0	10075.0	537.0	13.Mai2032	450.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	304.376,31	1.0	10040.0	212.0	16.Apr.2028	460.0
MTZ	MASTEC INC. 144A	Industrial Other	303.529,60	1.0	9938.0	237.0	15.Aug.2028	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	303.534,05	1.0	10916.0	410.0	29.Apr.2030	150.0
ENBCN	ENBRIDGE INC	Energie	303.584,72	1.0	10095.0	225.0	20.Juni2028	460.0
HCA	HCA INC	Consumer Non-Cyclical	303.601,21	1.0	9932.0	1299.0	15.Sept.2054	595.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.605,38	1.0	10012.0	566.0	15.Okt.2032	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	303.776,30	1.0	9297.0	1130.0	01.Juni2043	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	303.814,66	1.0	10091.0	534.0	12.Juli2031	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	303.855,91	1.0	11774.0	368.0	21.Jan.2030	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.106,76	1.0	10742.0	524.0	29.Juli2031	160.0
ORAFP	ORANGE SA	Kommunikation	303.261,60	1.0	9875.0	1086.0	06.Feb.2044	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.331,62	1.0	9943.0	191.0	31.Jan.2028	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	303.407,49	1.0	11805.0	454.0	23.Feb.2031	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.412,99	1.0	10004.0	254.0	15.Okt.2028	400.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.772,93	1.0	9961.0	410.0	23.Sept.2031	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.836,28	1.0	9202.0	1015.0	01.Apr.2040	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.836,89	1.0	9980.0	571.0	15.Jan.2032	100.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.842,47	1.0	10062.0	228.0	12.Juni2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.845,63	1.0	11751.0	96.0	06.Feb.2027	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	302.939,34	1.0	11694.0	802.0	12.Feb.2036	401.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	302.940,03	1.0	8547.0	1149.0	15.Okt.2044	465.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.954,67	1.0	10062.0	42.0	15.Juni2026	547.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.958,61	1.0	9927.0	138.0	20.Juli2027	365.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	303.066,17	1.0	7492.0	168.0	21.Okt.2027	538.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	302.254,06	1.0	10027.0	1354.0	09.Dez.2054	576.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.288,52	1.0	9953.0	568.0	15.Okt.2032	450.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	302.302,15	1.0	10892.0	687.0	23.Juni2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	302.406,11	1.0	11864.0	143.0	05.Juli2027	388.0
XOM	EXXON MOBIL CORP	Energie	302.479,07	1.0	9178.0	1012.0	19.März2040	423.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.582,73	1.0	10040.0	906.0	15.Nov.2038	532.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	302.593,89	1.0	13075.0	447.0	31.Dez.2079	663.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.602,50	1.0	10035.0	178.0	01.Dez.2032	488.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	302.604,60	1.0	13328.0	830.0	04.Nov.2036	500.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.840,05	1.0	10031.0	137.0	15.Juni2032	460.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	301.869,35	1.0	10059.0	143.0	06.Juli2028	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.901,55	1.0	9930.0	756.0	15.Okt.2035	485.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	301.955,47	1.0	10051.0	497.0	28.Jan.2031	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.959,30	1.0	9948.0	454.0	15.März2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.966,78	1.0	11719.0	367.0	28.Jan.2031	326.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.029,10	1.0	10008.0	210.0	15.Mai2028	395.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	302.045,53	1.0	11789.0	607.0	31.Dez.2079	450.0
INTC	INTEL CORPORATION	Technologie	302.078,15	1.0	9898.0	320.0	05.Aug.2029	400.0
WLK	WESTLAKE CORP	Basic Industry	302.177,62	1.0	9961.0	1273.0	15.Nov.2055	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.246,62	1.0	10016.0	586.0	15.Jan.2033	475.0
WMB	WILLIAMS COMPANIES INC	Energie	301.566,31	1.0	10051.0	1357.0	15.März2056	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.667,06	1.0	9993.0	176.0	15.Nov.2027	380.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.735,75	1.0	10018.0	307.0	08.Juni2029	460.0
AEP	AEP TEXAS INC	Elektro-	301.740,77	1.0	9887.0	1330.0	15.Okt.2055	585.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	301.761,09	1.0	11750.0	747.0	06.Juni2035	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	301.767,71	1.0	11935.0	237.0	14.Sept.2028	363.0
MPLX	MPLX LP	Energie	301.797,34	1.0	8465.0	1295.0	14.März2052	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.106,37	1.0	11933.0	262.0	11.Okt.2028	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	301.160,77	1.0	9995.0	583.0	04.Dez.2032	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.164,69	1.0	9962.0	578.0	05.Nov.2032	430.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.171,60	1.0	9953.0	77.0	26.Okt.2026	425.0
EQR	ERP OPERATING LP	REITS	301.282,85	1.0	9900.0	144.0	01.Aug.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.298,66	1.0	9996.0	37.0	25.Mai2026	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.335,19	1.0	9996.0	237.0	01.Dez.2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	301.398,56	1.0	8011.0	1312.0	15.Juni2047	390.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.569,46	1.0	10765.0	396.0	06.Okt.2030	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.612,49	1.0	9929.0	116.0	01.Apr.2027	335.0
TMUS	T-MOBILE USA INC	Kommunikation	300.632,25	1.0	10530.0	1269.0	11.Feb.2045	380.0
LRFP	LEGRAND SA RegS	Produktionsmittel	300.640,40	1.0	10010.0	561.0	06.Okt.2031	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	300.645,96	1.0	11755.0	411.0	14.Aug.2031	354.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	300.653,53	1.0	11748.0	379.0	24.März2030	300.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.692,74	1.0	9920.0	57.0	11.Aug.2026	250.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	300.799,37	1.0	10027.0	403.0	09.Juli2030	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.847,58	1.0	11585.0	859.0	22.Jan.2037	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.873,03	1.0	9845.0	1424.0	15.Sept.2062	580.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.906,63	1.0	7026.0	198.0	28.Jan.2033	167.0
VNT	VONTIER CORP	Produktionsmittel	300.129,75	1.0	9154.0	471.0	01.Apr.2031	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.139,24	1.0	9869.0	755.0	15.Nov.2035	500.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	300.143,82	1.0	9921.0	533.0	04.Mai2032	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	300.145,69	1.0	11720.0	558.0	15.Juni2032	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.151,81	1.0	10709.0	283.0	15.März2029	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.186,32	1.0	9896.0	83.0	15.Nov.2026	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.219,60	1.0	12739.0	861.0	06.Feb.2038	488.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	300.314,40	1.0	11713.0	16.0	08.Juni2026	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.396,35	1.0	9931.0	771.0	05.Nov.2035	460.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.422,05	1.0	9990.0	185.0	21.Dez.2047	480.0
INTC	INTEL CORPORATION	Technologie	300.522,65	1.0	9785.0	1040.0	10.Feb.2043	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.538,10	1.0	9925.0	167.0	18.Okt.2032	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.701,60	1.0	9290.0	1069.0	15.Aug.2042	485.0
AAPL	APPLE INC	Technologie	299.839,12	1.0	5879.0	1704.0	08.Feb.2061	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.960,27	1.0	7434.0	1176.0	15.Okt.2041	280.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.984,69	1.0	9882.0	199.0	15.März2028	370.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	300.021,03	1.0	11816.0	151.0	02.Aug.2027	362.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	300.063,34	1.0	9913.0	117.0	30.März2027	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.065,48	1.0	9183.0	399.0	24.Apr.2030	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.082,61	1.0	9918.0	114.0	06.Apr.2027	330.0
MKL	MARKEL GROUP INC	Versicherung	299.289,80	1.0	9910.0	166.0	01.Nov.2027	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	299.295,63	1.0	11709.0	399.0	27.Mai2030	363.0
ORCL	ORACLE CORPORATION	Technologie	299.424,87	1.0	9899.0	382.0	06.Mai2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.425,93	1.0	5949.0	1545.0	13.Nov.2050	255.0
ETN	EATON CORPORATION	Produktionsmittel	299.484,26	1.0	9885.0	156.0	15.Sept.2027	310.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.538,84	1.0	10844.0	336.0	20.Juni2029	75.0
BIDU	BAIDU INC	Technologie	299.543,50	1.0	9942.0	24.0	09.Apr.2026	172.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.550,43	1.0	9950.0	83.0	30.Nov.2026	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	299.572,91	1.0	11801.0	130.0	10.Aug.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	299.631,98	1.0	9988.0	1366.0	15.Feb.2056	585.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	299.632,53	1.0	11903.0	176.0	01.Nov.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.859,93	1.0	9836.0	195.0	15.Feb.2028	315.0
ECL	ECOLAB INC	Basic Industry	298.870,79	1.0	9911.0	79.0	01.Nov.2026	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.878,23	1.0	9963.0	290.0	28.Feb.2029	413.0
SO	GEORGIA POWER COMPANY	Elektro-	298.883,35	1.0	9810.0	1377.0	01.Okt.2055	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	298.938,63	1.0	7399.0	701.0	17.Okt.2035	446.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.980,76	1.0	9894.0	66.0	14.Sept.2026	225.0
C	CITIGROUP INC	Bankwesen	299.005,71	1.0	7422.0	1120.0	03.Nov.2042	290.0
SEGPLP	SELP FINANCE SARL RegS	REITS	299.156,45	1.0	10815.0	329.0	27.Mai2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.158,33	1.0	9892.0	594.0	29.März2032	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	299.176,19	1.0	9880.0	297.0	15.Apr.2029	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.222,21	1.0	10695.0	612.0	14.Sept.2033	581.0
UNP	UNION PACIFIC CORPORATION	Transport	299.246,92	1.0	9175.0	492.0	20.Mai2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	299.256,30	1.0	9975.0	782.0	15.Feb.2036	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	299.270,36	1.0	9968.0	47.0	01.Juli2026	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.425,47	1.0	7326.0	366.0	01.Feb.2035	423.0
NVDA	NVIDIA CORPORATION	Technologie	298.481,46	1.0	7361.0	1605.0	01.Apr.2060	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	298.560,62	1.0	9949.0	97.0	06.Jan.2027	345.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.565,94	1.0	9862.0	164.0	29.Sept.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.591,41	1.0	11636.0	375.0	10.Feb.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.671,22	1.0	9888.0	66.0	15.Sept.2026	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.692,56	1.0	9863.0	379.0	15.Apr.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.729,46	1.0	11719.0	228.0	01.Juni2033	325.0
SRE	SEMPRA	Erdgas	298.743,67	1.0	9846.0	112.0	01.Apr.2052	413.0
AXASA	AXA SA MTN RegS	Versicherung	298.029,44	1.0	11681.0	714.0	31.Mai2034	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	298.131,24	1.0	9776.0	1187.0	01.Apr.2049	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.137,50	1.0	9846.0	162.0	19.Sept.2027	300.0
ET	ENERGY TRANSFER LP	Energie	298.138,78	1.0	9897.0	1110.0	15.Dez.2045	613.0
PNC	PNC BANK NA	Bankwesen	298.154,53	1.0	9875.0	170.0	25.Okt.2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.214,66	1.0	10779.0	566.0	29.Nov.2032	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.289,30	1.0	9943.0	589.0	15.Jan.2033	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.349,53	1.0	9137.0	487.0	10.Mai2031	260.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	298.369,62	1.0	11608.0	538.0	28.Feb.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.386,00	1.0	9901.0	80.0	03.Nov.2026	245.0
EQIX	EQUINIX INC	Technologie	298.406,33	1.0	9906.0	83.0	18.Nov.2026	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.609,18	1.0	9794.0	839.0	25.Feb.2035	125.0
HUM	HUMANA INC	Versicherung	297.617,86	1.0	9812.0	294.0	23.März2029	370.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	297.639,02	1.0	11701.0	323.0	09.Juli2030	349.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.687,35	1.0	11745.0	733.0	27.Aug.2034	377.0
SKT	TANGER PROPERTIES LP	REITS	297.706,68	1.0	9062.0	508.0	01.Sept.2031	275.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.774,42	1.0	9887.0	220.0	01.Juni2028	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.779,29	1.0	9785.0	744.0	20.Jan.2034	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.825,26	1.0	7361.0	1453.0	15.Apr.2052	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	297.177,88	1.0	9758.0	1386.0	15.Jan.2056	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	297.209,01	1.0	8675.0	1154.0	03.Dez.2042	405.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.253,42	1.0	7383.0	215.0	23.Mai2028	524.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	297.297,54	1.0	7315.0	1426.0	15.März2052	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	297.325,12	1.0	11683.0	769.0	23.Juli2036	387.0
GPN	GLOBAL PAYMENTS INC	Technologie	297.343,33	1.0	9808.0	98.0	15.Jan.2027	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.418,16	1.0	9743.0	1336.0	15.März2053	540.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	297.459,84	1.0	11719.0	323.0	26.Juli2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	297.487,72	1.0	6220.0	1510.0	15.Mai2051	285.0
LIN	LINDE FINANCE BV RegS	Basic Industry	297.499,97	1.0	9875.0	615.0	19.Mai2032	55.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.729,51	1.0	7370.0	708.0	15.Nov.2035	444.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	296.734,63	1.0	14304.0	1000.0	16.Juni2043	700.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	296.767,59	1.0	11747.0	160.0	03.Sept.2027	302.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.772,95	1.0	10540.0	562.0	24.Jan.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.833,64	1.0	8365.0	1403.0	15.Okt.2058	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.881,29	1.0	9817.0	298.0	15.Apr.2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	296.898,00	1.0	11821.0	273.0	17.Nov.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.917,37	1.0	11506.0	103.0	29.Jan.2027	125.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	297.086,00	1.0	14210.0	436.0	17.Apr.2031	660.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.102,50	1.0	9732.0	1355.0	15.März2054	540.0
MU	MICRON TECHNOLOGY INC	Technologie	297.142,00	1.0	10619.0	602.0	15.Sept.2033	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.364,81	1.0	8913.0	1156.0	01.Feb.2045	470.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.413,16	1.0	9871.0	44.0	22.Juni2026	196.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	296.427,67	1.0	9660.0	1086.0	07.März2039	225.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	296.455,92	1.0	7338.0	1421.0	31.Okt.2062	530.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	296.497,70	1.0	11637.0	408.0	10.Juli2030	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.561,03	1.0	9702.0	1089.0	24.Mai2039	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.636,37	1.0	9058.0	478.0	05.März2031	200.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.885,11	1.0	9761.0	256.0	01.Apr.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	295.998,09	1.0	14310.0	376.0	14.Juni2031	638.0
ETR	ENTERGY CORPORATION	Elektro-	296.003,70	1.0	9929.0	62.0	01.Sept.2026	295.0
BA	BOEING CO	Produktionsmittel	296.024,58	1.0	9802.0	259.0	01.Nov.2028	345.0
AKERBP	AKER BP ASA 144A	Energie	296.065,76	1.0	9768.0	746.0	30.Okt.2035	525.0
BCECN	BELL CANADA INC	Kommunikation	296.169,33	1.0	6941.0	406.0	14.Mai2030	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	296.233,15	1.0	7783.0	399.0	25.Sept.2030	559.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.277,60	1.0	10705.0	633.0	31.Mai2035	634.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.457,99	1.0	9773.0	543.0	01.Mai2032	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.462,68	1.0	8992.0	507.0	16.Aug.2031	250.0
LDOS	LEIDOS INC	Technologie	295.480,44	1.0	9000.0	469.0	15.Feb.2031	230.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.669,45	1.0	10727.0	359.0	10.Sept.2029	65.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	295.696,70	1.0	6826.0	1465.0	09.Feb.2051	315.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	295.708,47	1.0	7772.0	1321.0	08.Apr.2052	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.716,18	1.0	8963.0	1082.0	20.März2042	450.0
BRKHEC	PACIFICORP	Elektro-	295.726,08	1.0	9017.0	1305.0	15.Mai2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.731,61	1.0	11609.0	314.0	14.Mai2029	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	295.733,90	1.0	7288.0	230.0	21.Aug.2028	380.0
MSFT	MICROSOFT CORPORATION	Technologie	295.737,88	1.0	8908.0	1497.0	06.Feb.2057	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.770,61	1.0	9852.0	664.0	14.Dez.2032	88.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	295.070,24	1.0	10474.0	588.0	04.Aug.2033	595.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.084,14	1.0	11639.0	658.0	05.Aug.2033	328.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	295.124,61	1.0	8192.0	1303.0	12.Juli2047	390.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	295.129,44	1.0	9800.0	310.0	01.Juni2029	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	295.134,25	1.0	9010.0	1511.0	18.Mai2063	505.0
T	AT&T INC	Kommunikation	295.149,89	1.0	6904.0	1526.0	01.Juni2060	385.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	295.328,66	1.0	9808.0	69.0	24.Sept.2026	125.0
NI	NISOURCE INC	Erdgas	295.348,86	1.0	10360.0	994.0	15.Juni2041	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	295.366,61	1.0	11617.0	221.0	06.Mai2028	250.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	294.635,74	1.0	7231.0	1374.0	25.Feb.2050	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.727,02	1.0	9730.0	1412.0	05.Nov.2055	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	294.755,52	1.0	8946.0	1170.0	15.Apr.2047	530.0
FTSCN	FORTIS INC RegS	Elektro-	294.776,35	1.0	7285.0	538.0	26.März2032	409.0
C	CITIGROUP INC	Bankwesen	294.933,40	1.0	9738.0	1127.0	06.Mai2044	530.0
IREIM	IREN SPA MTN RegS	Elektro-	294.247,38	1.0	11645.0	664.0	23.Sept.2033	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.256,95	1.0	9843.0	725.0	30.Apr.2036	688.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.404,54	1.0	8242.0	1276.0	15.Feb.2048	425.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.430,69	1.0	9700.0	608.0	14.Okt.2038	485.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	293.770,00	1.0	10670.0	364.0	22.Sept.2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	293.774,13	1.0	11693.0	177.0	04.Nov.2027	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.880,07	1.0	9648.0	1362.0	30.Sept.2054	540.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	293.882,69	1.0	9029.0	417.0	11.Juni2030	180.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	293.947,11	1.0	10453.0	390.0	31.Dez.2079	720.0
IREIM	IREN SPA MTN RegS	Elektro-	294.019,40	1.0	10630.0	432.0	01.Juli2030	100.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	294.048,28	1.0	10579.0	387.0	16.Jan.2030	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.365,31	1.0	11536.0	571.0	01.Juli2032	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	293.378,17	1.0	7252.0	208.0	16.März2028	362.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	293.426,25	1.0	7296.0	436.0	22.Nov.2030	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.448,18	1.0	9637.0	1347.0	01.Apr.2053	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	293.451,06	1.0	8274.0	1377.0	22.Sept.2046	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.568,10	1.0	10590.0	253.0	27.Nov.2028	730.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	293.585,65	1.0	9670.0	673.0	24.März2033	125.0
IMCDNA	IMCD NV RegS	Basic Industry	293.602,55	1.0	11552.0	118.0	31.März2027	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.626,19	1.0	9647.0	872.0	01.Apr.2038	515.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	292.936,78	1.0	10345.0	278.0	01.März2029	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	292.985,03	1.0	10390.0	500.0	14.Jan.2032	543.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	293.057,87	1.0	7761.0	415.0	20.Nov.2030	549.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	293.069,91	1.0	11594.0	508.0	04.Sept.2031	318.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	293.079,57	1.0	7251.0	382.0	28.März2030	376.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	293.196,48	1.0	9582.0	431.0	11.Juli2031	388.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.259,10	1.0	9686.0	344.0	30.Sept.2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	293.276,48	1.0	6851.0	1096.0	15.Nov.2041	455.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	292.483,48	1.0	9710.0	1309.0	15.Juni2054	588.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	292.500,31	1.0	7307.0	404.0	03.Juli2035	457.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.573,07	1.0	13923.0	424.0	17.Jan.2031	538.0
HCA	HCA INC	Consumer Non-Cyclical	292.645,02	1.0	8215.0	1328.0	15.März2052	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.685,71	1.0	11559.0	127.0	05.Mai2027	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	292.702,34	1.0	9563.0	437.0	15.Jan.2031	400.0
V	VISA INC	Technologie	292.770,85	1.0	9730.0	791.0	14.Dez.2035	415.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	292.852,35	1.0	9738.0	275.0	15.Juni2029	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.884,49	1.0	8838.0	1350.0	01.März2053	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	292.112,65	1.0	13862.0	421.0	22.Jan.2032	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	292.124,16	1.0	9569.0	1248.0	01.Okt.2054	618.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.185,74	1.0	8990.0	463.0	08.Jan.2031	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.188,67	1.0	8947.0	525.0	15.Nov.2031	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.231,75	1.0	13894.0	344.0	27.Jan.2031	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.347,94	1.0	7286.0	359.0	10.Dez.2030	380.0
EQR	ERP OPERATING LP	REITS	292.372,91	1.0	10038.0	259.0	01.Dez.2028	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.390,43	1.0	9275.0	476.0	15.Apr.2031	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.412,66	1.0	11546.0	122.0	15.Apr.2027	175.0
FUNOTR	FIBRA UNO RegS	REITS	291.637,79	1.0	9412.0	1120.0	15.Jan.2050	639.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.651,30	1.0	11497.0	319.0	31.Mai2029	238.0
DE	DEERE & CO	Produktionsmittel	291.667,20	1.0	10482.0	337.0	16.Okt.2029	538.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.709,19	1.0	11448.0	712.0	15.Juli2034	388.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.715,28	1.0	11499.0	476.0	07.Feb.2031	138.0
HYUELE	SK HYNIX INC RegS	Technologie	291.772,38	1.0	10346.0	271.0	16.Jan.2029	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.830,75	1.0	11508.0	806.0	14.Aug.2035	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	291.876,48	1.0	10342.0	266.0	18.Jan.2030	572.0
CNXC	CONCENTRIX CORP	Technologie	291.893,65	1.0	10326.0	224.0	02.Aug.2028	660.0
NKE	NIKE INC	Zyklische Konsumgüter	291.993,24	1.0	7204.0	1428.0	27.März2050	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.213,49	1.0	9644.0	684.0	25.Feb.2033	63.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	291.215,24	1.0	10332.0	1241.0	01.Dez.2052	650.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	291.220,54	1.0	11591.0	174.0	21.Okt.2027	228.0
SUCN	SUNCOR ENERGY INC	Energie	291.226,23	1.0	7150.0	1375.0	04.März2051	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.226,41	1.0	10585.0	599.0	06.Juli2034	575.0
UBS	UBS GROUP AG 144A	Bankwesen	291.245,55	1.0	9581.0	332.0	13.Aug.2030	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.338,33	1.0	10585.0	363.0	15.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.347,52	1.0	7609.0	1260.0	15.Aug.2047	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.467,89	1.0	9621.0	537.0	15.Apr.2032	405.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	290.789,80	1.0	11540.0	154.0	19.Aug.2027	200.0
EOG	EOG RESOURCES INC	Energie	290.796,88	1.0	10295.0	748.0	15.Jan.2036	535.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.808,82	1.0	10540.0	405.0	28.Feb.2030	35.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.811,15	1.0	10313.0	688.0	15.Jan.2035	542.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.868,73	1.0	9617.0	1365.0	15.Mai2053	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.874,55	1.0	10423.0	249.0	02.Okt.2028	574.0
BXP	BOSTON PROPERTIES LP	REITS	290.928,40	1.0	9681.0	318.0	21.Juni2029	340.0
EXOIM	EXOR NV RegS	Financial Other	290.939,67	1.0	11439.0	194.0	18.Jan.2028	175.0
V	VISA INC	Technologie	291.025,89	1.0	5463.0	1632.0	15.Aug.2050	200.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	291.027,76	1.0	13844.0	915.0	19.Sept.2040	650.0
HCA	HCA INC	Consumer Non-Cyclical	291.158,53	1.0	9671.0	942.0	15.Juni2039	513.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	291.160,11	1.0	9527.0	441.0	15.Jan.2031	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	291.184,81	1.0	11527.0	140.0	21.Juni2027	188.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.192,05	1.0	9613.0	338.0	11.Sept.2029	285.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.361,59	1.0	14275.0	205.0	10.Apr.2028	725.0
LDOS	LEIDOS INC	Technologie	290.378,36	1.0	10388.0	511.0	15.März2032	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.393,77	1.0	12858.0	1263.0	17.Juni2051	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.400,34	1.0	10508.0	675.0	01.Juni2034	495.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.443,43	1.0	10450.0	652.0	26.Apr.2034	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.487,26	1.0	9659.0	913.0	21.Juni2038	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.659,78	1.0	10366.0	702.0	21.Feb.2035	530.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	290.685,81	1.0	11570.0	606.0	17.Nov.2032	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.726,27	1.0	10406.0	580.0	15.März2033	525.0
TCN	TELUS CORPORATION	Kommunikation	289.934,15	1.0	7204.0	306.0	02.Mai2029	330.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.975,24	1.0	9626.0	322.0	01.Dez.2029	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.994,31	1.0	10290.0	348.0	15.Jan.2031	527.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.086,58	1.0	8236.0	1307.0	15.Juni2048	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.156,30	1.0	7235.0	230.0	12.Juni2029	341.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.242,20	1.0	9659.0	654.0	19.Nov.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.249,40	1.0	9626.0	691.0	09.März2033	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	290.273,46	1.0	12125.0	92.0	20.Jan.2028	688.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.304,48	1.0	10503.0	458.0	04.Juni2031	551.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.314,36	1.0	10377.0	281.0	15.März2030	567.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.333,75	1.0	8468.0	1202.0	15.Okt.2044	413.0
GOOGL	ALPHABET INC	Technologie	289.492,64	1.0	11313.0	915.0	06.Mai2037	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	289.595,28	1.0	13739.0	263.0	16.Jan.2029	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	289.776,25	1.0	7207.0	667.0	21.Nov.2033	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.779,86	1.0	10295.0	1418.0	15.Feb.2063	605.0
VTR	VENTAS REALTY LP	REITS	289.782,73	1.0	8803.0	1266.0	15.Apr.2049	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.785,84	1.0	10329.0	1339.0	15.Jan.2056	600.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	289.796,21	1.0	10399.0	698.0	15.Apr.2035	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	289.836,73	1.0	11548.0	531.0	02.Dez.2036	375.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	289.856,56	1.0	10291.0	354.0	23.Jan.2030	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.869,20	1.0	10409.0	370.0	15.Apr.2030	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.881,92	1.0	9555.0	332.0	15.Aug.2029	270.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.194,53	1.0	8863.0	536.0	10.Nov.2031	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.199,97	1.0	10379.0	652.0	05.Apr.2034	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.246,00	1.0	10438.0	262.0	17.Nov.2028	554.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.278,60	1.0	7193.0	127.0	03.Mai2032	294.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.284,59	1.0	10266.0	224.0	15.Juli2028	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	289.400,19	1.0	7173.0	344.0	09.Okt.2029	341.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.423,52	1.0	11481.0	142.0	23.Juni2027	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	289.490,21	1.0	10290.0	631.0	01.Feb.2034	540.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	288.645,46	1.0	14198.0	1048.0	05.Okt.2043	663.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	288.660,77	1.0	9485.0	1324.0	11.Okt.2054	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	288.675,37	1.0	8482.0	1138.0	01.Juli2042	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	288.718,11	1.0	11508.0	602.0	02.Dez.2033	338.0
WMB	WILLIAMS COMPANIES INC	Energie	288.740,80	1.0	10288.0	232.0	15.Aug.2028	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.750,03	1.0	10301.0	612.0	14.Aug.2033	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.778,79	1.0	11242.0	997.0	02.Aug.2043	708.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.794,85	1.0	9531.0	423.0	01.Okt.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.926,12	1.0	9573.0	212.0	24.März2028	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.937,36	1.0	10488.0	1460.0	28.Juni2063	610.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.955,58	1.0	11487.0	259.0	26.Sept.2028	213.0
HUM	HUMANA INC	Versicherung	289.026,82	1.0	9500.0	1296.0	15.Apr.2054	575.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	288.222,84	1.0	11387.0	810.0	30.Aug.2035	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.232,58	1.0	10264.0	277.0	01.Feb.2029	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	288.442,60	1.0	12518.0	393.0	04.Juli2031	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	288.489,40	1.0	13907.0	227.0	24.Mai2029	613.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.496,40	1.0	12351.0	515.0	15.Feb.2032	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	288.498,00	1.0	10442.0	221.0	12.Juni2029	657.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.555,54	1.0	9525.0	340.0	15.Sept.2029	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.556,19	1.0	10408.0	261.0	15.Nov.2028	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.846,67	1.0	10306.0	649.0	15.März2034	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.853,47	1.0	10345.0	377.0	15.Apr.2030	524.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	287.916,26	1.0	8754.0	506.0	29.Juli2032	236.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.937,71	1.0	11368.0	410.0	03.Juni2030	213.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	288.013,09	1.0	11436.0	125.0	20.Apr.2027	100.0
GNFPSO	GUARA NORTE SARL RegS	Energie	288.015,09	1.0	9740.0	406.0	15.Juni2034	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	288.033,04	1.0	6733.0	1825.0	15.Okt.2050	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	288.098,00	1.0	9523.0	1099.0	14.Aug.2038	170.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.121,35	1.0	11206.0	823.0	15.Jan.2038	660.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.177,16	1.0	8129.0	1350.0	15.Apr.2052	450.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	288.179,75	1.0	7197.0	1091.0	04.Juni2065	506.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.202,24	1.0	11448.0	120.0	29.März2027	88.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	288.211,18	1.0	8809.0	1189.0	21.Nov.2044	445.0
MET	METLIFE INC	Versicherung	287.436,78	1.0	10417.0	702.0	15.Dez.2034	530.0
HAL	HALLIBURTON COMPANY	Energie	287.456,62	1.0	9478.0	378.0	01.März2030	292.0
AAPL	APPLE INC	Technologie	287.553,43	1.0	6275.0	1541.0	05.Aug.2051	270.0
EQT	EQT CORP	Energie	287.571,52	1.0	10302.0	200.0	01.Apr.2028	570.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.673,75	1.0	10303.0	702.0	02.Apr.2035	588.0
FLEX	FLEX LTD	Technologie	287.713,69	1.0	10209.0	497.0	15.Jan.2032	525.0
SO	GEORGIA POWER COMPANY	Elektro-	287.767,03	1.0	7510.0	1373.0	30.Jan.2050	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.036,50	1.0	14034.0	241.0	21.Aug.2028	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.061,67	1.0	8678.0	1099.0	24.Feb.2042	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.103,57	1.0	8808.0	456.0	15.Nov.2030	175.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	287.139,19	1.0	14218.0	663.0	15.Nov.2034	688.0
TMUS	T-MOBILE USA INC	Kommunikation	287.155,22	1.0	10208.0	269.0	15.Jan.2029	485.0
MA	MASTERCARD INC	Technologie	287.240,17	1.0	10283.0	585.0	09.März2033	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	287.327,83	1.0	10298.0	408.0	23.Sept.2030	510.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.339,64	1.0	9467.0	379.0	20.Feb.2030	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.519,57	1.0	9490.0	392.0	01.Mai2030	320.0
COLBUN	COLBUN SA RegS	Elektro-	286.533,46	1.0	9443.0	378.0	06.März2030	315.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	286.589,18	1.0	9392.0	368.0	12.Feb.2030	395.0
KMI	KINDER MORGAN INC	Energie	286.589,94	1.0	7021.0	1389.0	15.Feb.2051	360.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.605,22	1.0	10179.0	273.0	15.Jan.2030	503.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.643,10	1.0	9518.0	220.0	23.Apr.2028	175.0
HCA	HCA INC	Consumer Non-Cyclical	286.695,28	1.0	9520.0	1192.0	15.Juni2047	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	286.718,75	1.0	9492.0	1015.0	28.Sept.2037	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.745,77	1.0	10280.0	286.0	26.März2029	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.780,37	1.0	7169.0	98.0	07.Jan.2027	225.0
GOOGL	ALPHABET INC	Technologie	286.803,31	1.0	11408.0	763.0	06.Nov.2034	313.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	286.815,99	1.0	9479.0	248.0	16.Aug.2028	204.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	286.845,47	1.0	12673.0	653.0	21.Nov.2033	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.864,35	1.0	10217.0	639.0	08.Feb.2034	511.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	286.109,39	1.0	7096.0	391.0	01.Apr.2030	290.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	286.263,03	1.0	9463.0	254.0	15.Sept.2028	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.267,38	1.0	10375.0	303.0	15.Juni2029	515.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	286.332,29	1.0	9369.0	487.0	15.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.367,89	1.0	13890.0	307.0	11.Juni2029	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	286.405,65	1.0	11423.0	176.0	25.Okt.2027	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	286.435,41	1.0	10275.0	370.0	01.Apr.2030	519.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	286.493,83	1.0	10348.0	300.0	23.Mai2029	545.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	286.511,18	1.0	10337.0	604.0	26.Mai2032	113.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.692,91	1.0	9464.0	393.0	01.Mai2030	313.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	285.736,21	1.0	10207.0	696.0	12.März2035	565.0
BPCEGP	BPCE SA 144A	Bankwesen	285.742,26	1.0	9451.0	347.0	01.Okt.2029	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.775,51	1.0	10315.0	457.0	15.Mai2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.776,31	1.0	13974.0	235.0	18.Aug.2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	285.777,98	1.0	10334.0	458.0	01.Juni2031	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.870,95	1.0	9409.0	288.0	10.Feb.2029	290.0
O	REALTY INCOME CORPORATION	REITS	285.896,40	1.0	10159.0	604.0	15.Juli2033	490.0
AVGO	BROADCOM INC	Technologie	285.969,53	1.0	10282.0	367.0	15.Apr.2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.059,87	1.0	10223.0	196.0	20.März2028	592.0
STT	STATE STREET CORP	Bankwesen	286.064,02	1.0	10230.0	365.0	28.Feb.2030	473.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.318,16	1.0	14173.0	199.0	06.Juni2033	742.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	285.336,97	1.0	9427.0	1317.0	15.Mai2054	563.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	285.375,99	1.0	11319.0	227.0	12.Mai2028	125.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.512,99	1.0	10347.0	390.0	15.Juni2030	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.520,11	1.0	10302.0	652.0	15.Mai2034	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.636,54	1.0	10323.0	304.0	26.Mai2030	538.0
FDX	FEDEX CORP	Transport	285.637,61	1.0	8718.0	1185.0	15.Nov.2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.815,79	1.0	10273.0	598.0	09.Mai2033	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.866,03	1.0	10157.0	579.0	06.Feb.2033	475.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	285.036,29	1.0	8103.0	1310.0	01.Juni2047	392.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.091,53	1.0	10113.0	432.0	15.Jan.2031	460.0
AMAT	APPLIED MATERIALS INC	Technologie	285.138,77	1.0	8655.0	1264.0	01.Apr.2047	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.181,60	1.0	5334.0	1555.0	15.Aug.2052	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.200,74	1.0	12373.0	398.0	12.Juni2030	449.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	284.474,15	1.0	9450.0	484.0	03.Juni2031	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.493,46	1.0	10235.0	162.0	24.Okt.2027	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.536,79	1.0	9388.0	1436.0	22.Apr.2052	450.0
BACR	BARCLAYS PLC	Bankwesen	284.549,03	1.0	10171.0	662.0	10.Sept.2035	534.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.552,55	1.0	10149.0	319.0	15.Aug.2029	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	284.593,61	1.0	10107.0	96.0	15.Jan.2027	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.594,78	1.0	9301.0	910.0	19.Jan.2038	392.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.623,34	1.0	8068.0	1163.0	25.Okt.2041	313.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	284.632,64	1.0	14116.0	633.0	14.Nov.2033	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.641,76	1.0	10271.0	723.0	15.Mai2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.678,95	1.0	9419.0	1149.0	17.Mai2044	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	284.717,03	1.0	7396.0	1710.0	19.Juni2059	263.0
ETR	ENTERGY TEXAS INC	Elektro-	284.729,77	1.0	10231.0	717.0	15.Apr.2035	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.793,31	1.0	11374.0	281.0	05.Dez.2028	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.796,40	1.0	9480.0	234.0	15.Juni2028	200.0
EOG	EOG RESOURCES INC	Energie	284.002,65	1.0	10098.0	228.0	15.Juli2028	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.024,08	1.0	7055.0	209.0	08.März2028	189.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	284.138,34	1.0	11322.0	363.0	05.Nov.2029	213.0
ALLY	ALLY FINANCIAL INC	Bankwesen	284.201,13	1.0	10249.0	219.0	15.Mai2029	574.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.203,27	1.0	9261.0	1512.0	09.Feb.2064	510.0
AON	AON CORP	Versicherung	284.204,67	1.0	9431.0	400.0	15.Mai2030	280.0
DVN	DEVON ENERGY CORPORATION	Energie	284.350,53	1.0	8716.0	1152.0	15.Juni2045	500.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.594,83	1.0	9420.0	402.0	27.Mai2030	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	283.595,48	1.0	10267.0	543.0	13.Okt.2031	163.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	283.642,57	1.0	10281.0	541.0	15.Juni2032	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.696,08	1.0	10184.0	290.0	02.Apr.2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.766,20	1.0	10127.0	681.0	15.Aug.2034	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.797,98	1.0	10112.0	574.0	15.Jan.2033	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	283.871,98	1.0	10134.0	745.0	15.Jan.2036	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.904,98	1.0	10307.0	224.0	28.Juni2028	535.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.907,09	1.0	9433.0	731.0	01.Sept.2033	75.0
GMT	GATX CORPORATION	Finanzunternehmen	283.164,75	1.0	10260.0	726.0	15.Juni2035	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.248,00	1.0	10090.0	643.0	05.Feb.2034	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	283.270,94	1.0	9406.0	1304.0	15.Juni2052	550.0
ET	ENERGY TRANSFER LP	Energie	283.345,36	1.0	10292.0	312.0	01.Juli2029	525.0
MET	METLIFE INC	Versicherung	283.368,16	1.0	9204.0	1333.0	15.Juli2052	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.463,84	1.0	7033.0	205.0	28.Feb.2029	201.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.698,00	1.0	9345.0	448.0	15.Apr.2081	338.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	282.769,31	1.0	13722.0	916.0	22.Juli2040	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.791,55	1.0	10103.0	239.0	15.Sept.2048	570.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.816,20	1.0	12515.0	112.0	25.Feb.2027	50.0
COF	CAPITAL ONE NA	Bankwesen	282.844,07	1.0	10135.0	234.0	13.Sept.2028	465.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.885,53	1.0	12491.0	502.0	25.Feb.2031	75.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	282.971,83	1.0	7066.0	1290.0	30.Juni2060	491.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.336,47	1.0	9402.0	412.0	26.Juni2030	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	282.339,03	1.0	6927.0	323.0	20.Sept.2034	641.0
DE	DEERE & CO	Produktionsmittel	282.377,18	1.0	11371.0	427.0	03.März2031	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.383,62	1.0	11092.0	568.0	15.Apr.2032	238.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.442,11	1.0	9317.0	339.0	04.Sept.2029	282.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.483,16	1.0	7017.0	257.0	11.Sept.2028	190.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	282.525,57	1.0	10099.0	736.0	09.Sept.2035	525.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.543,26	1.0	10234.0	307.0	11.Juni2029	512.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.575,06	1.0	7451.0	1129.0	15.Sept.2040	265.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.593,48	1.0	10071.0	273.0	15.Jan.2029	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.641,63	1.0	10223.0	387.0	29.Mai2030	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.661,26	1.0	9291.0	1311.0	15.Okt.2054	560.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.847,28	1.0	9330.0	516.0	26.Okt.2031	318.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.105,38	1.0	10155.0	212.0	20.Apr.2029	473.0
XEL	XCEL ENERGY INC	Elektro-	282.106,84	1.0	9376.0	362.0	01.Dez.2029	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.125,55	1.0	6949.0	1466.0	15.Sept.2051	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.229,15	1.0	10261.0	725.0	08.Juli2036	532.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	282.253,25	1.0	11150.0	301.0	23.Feb.2029	138.0
BXP	BOSTON PROPERTIES LP	REITS	281.418,24	1.0	8725.0	559.0	01.Apr.2032	255.0
ANNGR	VONOVIA SE RegS	Financial Other	281.487,28	1.0	13355.0	732.0	18.Jan.2036	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.515,56	1.0	10050.0	141.0	27.Juli2027	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.525,16	1.0	6604.0	1483.0	15.Juni2050	300.0
ADC	AGREE LP	REITS	281.555,35	1.0	8646.0	658.0	15.Juni2033	260.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	281.559,62	1.0	13592.0	205.0	29.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.566,46	1.0	13933.0	174.0	08.Nov.2027	638.0
DVN	DEVON ENERGY CORPORATION	Energie	281.581,69	1.0	9204.0	1275.0	15.Sept.2054	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.635,33	1.0	10109.0	117.0	02.Apr.2027	490.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	281.654,42	1.0	13954.0	263.0	13.Nov.2028	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.712,42	1.0	11224.0	364.0	26.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.721,79	1.0	11236.0	544.0	01.Dez.2031	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.735,67	1.0	12162.0	370.0	17.Apr.2030	422.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.817,26	1.0	10085.0	741.0	25.Sept.2035	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.994,46	1.0	10060.0	68.0	15.März2027	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	281.052,72	1.0	12027.0	176.0	28.Feb.2033	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	281.114,10	1.0	10058.0	241.0	15.Aug.2028	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.129,49	1.0	10083.0	115.0	25.März2027	485.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	281.167,65	1.0	13591.0	455.0	02.Juni2031	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.168,04	1.0	7907.0	1084.0	15.Aug.2040	316.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.193,33	1.0	10121.0	338.0	18.Okt.2030	465.0
GLW	CORNING INC	Technologie	281.231,77	1.0	12185.0	462.0	15.Mai2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	281.261,70	1.0	12036.0	193.0	16.Feb.2029	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	281.264,13	1.0	11244.0	151.0	19.Juli2027	13.0
EQT	EQT CORP	Energie	281.362,54	1.0	10014.0	255.0	15.Jan.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.371,89	1.0	10083.0	518.0	16.März2032	474.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.388,31	1.0	8539.0	1271.0	04.Apr.2048	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.407,58	1.0	7997.0	1308.0	01.Juni2048	413.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	280.573,80	1.0	9995.0	267.0	15.Jan.2029	430.0
AMPRIO	AMPRION GMBH RegS	Elektro-	280.609,48	1.0	9332.0	740.0	23.Sept.2033	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	280.612,00	1.0	11182.0	894.0	15.Dez.2038	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	280.684,41	1.0	10205.0	278.0	08.Jan.2029	485.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	280.707,38	1.0	13966.0	981.0	10.Dez.2040	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.708,57	1.0	10165.0	395.0	05.Juni2030	455.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.869,54	1.0	10051.0	238.0	17.Aug.2028	415.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.881,99	1.0	10161.0	389.0	03.Juni2030	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	280.923,18	1.0	10061.0	92.0	15.März2027	488.0
EFX	EQUIFAX INC	Technologie	280.925,10	1.0	10181.0	177.0	15.Dez.2027	510.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	280.935,77	1.0	12870.0	1083.0	10.Sept.2044	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.940,39	1.0	7990.0	1416.0	15.Sept.2052	409.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.941,99	1.0	9148.0	1330.0	06.Feb.2053	510.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	280.955,05	1.0	10001.0	731.0	07.Aug.2035	510.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	280.186,86	1.0	11201.0	168.0	23.Sept.2027	20.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	280.442,30	1.0	12150.0	463.0	22.Mai2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.443,75	1.0	9343.0	763.0	16.Dez.2033	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.482,72	1.0	9262.0	383.0	13.Feb.2030	215.0
MA	MASTERCARD INC	Technologie	279.710,23	1.0	11086.0	302.0	22.Feb.2029	100.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	279.710,50	1.0	10046.0	772.0	09.Feb.2036	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.739,50	1.0	10030.0	157.0	08.Sept.2028	424.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.779,69	1.0	8490.0	1206.0	01.Okt.2045	438.0
RELLN	RELX FINANCE BV RegS	Technologie	279.813,66	1.0	11144.0	213.0	10.März2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.891,51	1.0	8837.0	1359.0	21.Aug.2054	501.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.906,33	1.0	10047.0	255.0	02.Okt.2048	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.965,79	1.0	10115.0	211.0	15.Mai2028	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.993,74	1.0	10001.0	1329.0	15.März2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.103,84	1.0	9158.0	1371.0	27.Feb.2053	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	279.322,78	1.0	8493.0	1260.0	15.Apr.2047	435.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	279.331,80	1.0	11117.0	245.0	17.Juli2029	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.332,64	1.0	12339.0	660.0	17.Nov.2033	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	279.485,75	1.0	12014.0	806.0	05.März2036	413.0
ORAFP	ORANGE SA RegS	Kommunikation	279.564,83	1.0	9272.0	805.0	29.Juni2034	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.674,27	1.0	12407.0	252.0	20.Juli2028	40.0
WU	WESTERN UNION CO/THE	Technologie	279.680,24	1.0	9946.0	18.0	15.März2026	135.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.887,69	1.0	9935.0	728.0	01.Dez.2035	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.909,13	1.0	10009.0	22.0	01.Apr.2026	488.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.933,60	1.0	10090.0	224.0	28.Mai2028	463.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	278.938,07	1.0	13426.0	977.0	13.Mai2043	588.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	278.951,87	1.0	13724.0	490.0	16.Sept.2032	529.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.961,45	1.0	13780.0	519.0	14.Apr.2032	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.995,16	1.0	10064.0	688.0	15.Nov.2034	545.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	279.058,93	1.0	12375.0	600.0	20.Dez.2032	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.131,73	1.0	8530.0	610.0	15.Sept.2032	185.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	279.218,52	1.0	10029.0	334.0	02.Okt.2029	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.237,91	1.0	10021.0	239.0	15.Sept.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.251,88	1.0	10868.0	1049.0	13.Juli2043	618.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	279.267,64	1.0	10041.0	339.0	09.Okt.2029	456.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.471,87	1.0	9998.0	160.0	15.Sept.2027	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.491,42	1.0	10071.0	209.0	25.Mai2028	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.522,52	1.0	11983.0	681.0	05.März2034	400.0
EOANGR	E.ON SE RegS	Elektro-	278.563,80	1.0	12005.0	274.0	01.März2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.575,65	1.0	10118.0	319.0	29.Juni2029	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.609,63	1.0	11105.0	228.0	05.Mai2028	50.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.611,39	1.0	10848.0	613.0	15.Jan.2034	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.640,81	1.0	10001.0	246.0	15.Sept.2028	415.0
NOV	NOV INC	Energie	278.645,69	1.0	7920.0	1133.0	01.Dez.2042	395.0
LIN	LINDE INC	Basic Industry	278.724,58	1.0	9994.0	6.0	30.Jan.2026	320.0
OMC	OMNICOM GROUP INC	Kommunikation	278.734,18	1.0	9244.0	399.0	30.Apr.2030	245.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.755,79	1.0	8452.0	1275.0	27.März2048	442.0
ALB	ALBEMARLE CORP	Basic Industry	278.028,08	1.0	10061.0	128.0	01.Juni2027	465.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.057,89	1.0	11088.0	211.0	03.März2028	35.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.059,49	1.0	10014.0	257.0	13.Okt.2028	411.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.108,79	1.0	11094.0	271.0	17.Okt.2028	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.147,78	1.0	9123.0	1076.0	01.Apr.2044	545.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	278.157,64	1.0	12307.0	443.0	02.Dez.2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.162,40	1.0	12053.0	223.0	20.Mai2028	416.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.188,54	1.0	13830.0	266.0	30.Nov.2028	538.0
TCN	TELUS CORP	Kommunikation	278.193,65	1.0	9220.0	556.0	13.Mai2032	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.281,95	1.0	9953.0	230.0	01.Aug.2028	380.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	278.350,12	1.0	9962.0	49.0	15.Juli2026	330.0
CSX	CSX CORP	Transport	278.360,49	1.0	7881.0	1291.0	01.Nov.2046	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.360,94	1.0	10091.0	228.0	13.Juni2028	431.0
ERGIM	ERG SPA MTN RegS	Elektro-	277.589,98	1.0	12087.0	393.0	03.Juli2030	413.0
BXP	BOSTON PROPERTIES LP	REITS	277.625,05	1.0	10048.0	258.0	01.Dez.2028	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	277.695,63	1.0	11994.0	467.0	11.Apr.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.702,84	1.0	9995.0	61.0	06.Okt.2026	400.0
GLW	CORNING INC	Technologie	277.751,22	1.0	9177.0	1550.0	15.Nov.2079	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.806,87	1.0	8479.0	1363.0	15.Mai2052	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	277.812,51	1.0	6909.0	1421.0	01.Dez.2050	347.0
TMUS	T-MOBILE USA INC	Kommunikation	277.823,60	1.0	9825.0	1295.0	15.Jan.2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.841,25	1.0	9977.0	247.0	15.Sept.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.846,86	1.0	10937.0	1279.0	01.Okt.2053	650.0
FISV	FISERV INC	Technologie	277.866,55	1.0	9917.0	444.0	15.Feb.2031	455.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.207,01	1.0	12032.0	309.0	04.Juni2030	413.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.246,62	1.0	10888.0	613.0	25.März2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.277,83	1.0	10851.0	748.0	15.Feb.2036	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.300,33	1.0	9976.0	283.0	15.Feb.2029	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.411,31	1.0	9948.0	419.0	15.Okt.2030	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.419,48	1.0	11974.0	210.0	05.Apr.2028	400.0
T	AT&T INC	Kommunikation	277.456,54	1.0	9171.0	1192.0	15.Nov.2046	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.493,39	1.0	9953.0	412.0	15.Sept.2031	434.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	277.510,50	1.0	10060.0	132.0	15.Juni2027	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	276.801,47	1.0	9018.0	1143.0	01.Aug.2044	475.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.857,25	1.0	10049.0	553.0	15.Sept.2031	50.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.891,66	1.0	7774.0	1243.0	15.Feb.2045	344.0
GOOGL	ALPHABET INC	Technologie	276.903,88	1.0	10009.0	391.0	15.Mai2030	400.0
OC	OWENS CORNING	Produktionsmittel	276.905,89	1.0	9911.0	320.0	15.Aug.2029	395.0
TMUS	T-MOBILE USA INC	Kommunikation	276.907,89	1.0	9946.0	759.0	15.Nov.2035	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.936,94	1.0	9877.0	296.0	15.Apr.2029	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.975,05	1.0	8329.0	1106.0	15.Juli2042	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.029,78	1.0	9958.0	448.0	15.Feb.2031	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	277.077,65	1.0	11070.0	466.0	22.Dez.2030	238.0
TMUS	T-MOBILE USA INC	Kommunikation	276.330,44	1.0	9933.0	585.0	15.Jan.2033	463.0
EQR	ERP OPERATING LP	REITS	276.343,04	1.0	9902.0	692.0	15.Sept.2034	465.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.357,86	1.0	9935.0	287.0	21.März2029	380.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.362,58	1.0	13504.0	534.0	31.Dez.2079	788.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.373,61	1.0	9890.0	740.0	08.Feb.2034	150.0
RDSALN	SHELL FINANCE US INC	Energie	276.410,50	1.0	9979.0	429.0	06.Nov.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.432,01	1.0	10654.0	1272.0	10.Feb.2045	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.472,56	1.0	9059.0	527.0	15.Jan.2032	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.524,48	1.0	10725.0	1032.0	14.Jan.2046	692.0
USB	US BANCORP	Bankwesen	276.526,05	1.0	11992.0	469.0	21.Mai2032	401.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	276.526,18	1.0	13600.0	160.0	14.Sept.2027	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.530,79	1.0	11892.0	743.0	03.März2035	400.0
TFC	TRUIST BANK	Bankwesen	276.630,49	1.0	9986.0	75.0	30.Okt.2026	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.639,07	1.0	12135.0	584.0	05.Sept.2032	398.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.647,45	1.0	9040.0	1514.0	27.Feb.2063	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	276.651,95	1.0	10002.0	434.0	19.Nov.2030	415.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	275.920,33	1.0	9111.0	465.0	19.Apr.2031	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.923,41	1.0	12108.0	791.0	13.Sept.2035	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.947,08	1.0	10021.0	561.0	15.Okt.2031	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.996,80	1.0	12097.0	648.0	29.Aug.2033	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	276.085,29	1.0	13625.0	412.0	01.Okt.2031	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.095,38	1.0	9973.0	427.0	14.Nov.2031	434.0
AAPL	APPLE INC	Technologie	276.152,64	1.0	9918.0	134.0	20.Juni2027	300.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.156,64	1.0	9851.0	362.0	23.Jan.2030	415.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.199,76	1.0	9189.0	913.0	25.Juni2038	463.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	276.227,34	1.0	13610.0	790.0	08.Okt.2036	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.236,27	1.0	9173.0	479.0	28.Mai2032	304.0
WMT	WALMART INC	Zyklische Konsumgüter	276.247,59	1.0	6820.0	1469.0	24.Sept.2049	295.0
ENIIM	ENI SPA MTN RegS	Energie	276.271,51	1.0	11026.0	239.0	14.Juni2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.566,30	1.0	12040.0	414.0	24.Juli2030	385.0
BACR	BARCLAYS PLC	Bankwesen	275.578,09	1.0	9098.0	463.0	10.März2032	267.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	275.583,73	1.0	11839.0	652.0	31.Dez.2079	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.618,02	1.0	6835.0	1839.0	04.Sept.2049	138.0
EOANGR	E.ON SE RegS	Elektro-	275.618,48	1.0	10877.0	490.0	29.März2031	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.637,89	1.0	9922.0	59.0	19.Aug.2026	260.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	275.647,21	1.0	7759.0	1073.0	02.Sept.2040	330.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	275.684,79	1.0	13488.0	521.0	31.Juli2034	502.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	275.850,92	1.0	13652.0	1101.0	28.Juni2038	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	275.035,79	1.0	11904.0	137.0	12.Juni2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	275.043,17	1.0	9133.0	1377.0	15.Juni2055	525.0
MCO	MOODYS CORPORATION	Technologie	275.048,02	1.0	7228.0	1161.0	19.Aug.2041	275.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.054,63	1.0	13694.0	352.0	09.Dez.2029	513.0
WMB	WILLIAMS COMPANIES INC	Energie	275.125,73	1.0	9918.0	1335.0	15.Nov.2054	580.0
NTRCN	NUTRIEN LTD	Basic Industry	275.132,04	1.0	9119.0	1106.0	01.Juni2043	490.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.142,37	1.0	10494.0	939.0	15.Nov.2039	590.0
INTNED	ING GROEP NV	Bankwesen	275.158,03	1.0	10806.0	606.0	11.Sept.2034	611.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.231,73	1.0	13638.0	389.0	01.Nov.2030	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	275.231,77	1.0	11883.0	122.0	18.Apr.2027	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.253,79	1.0	9837.0	107.0	15.Feb.2027	249.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	275.313,73	1.0	8404.0	1288.0	15.Nov.2048	450.0
EOANGR	E.ON SE RegS	Elektro-	275.327,96	1.0	11850.0	441.0	15.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	275.352,12	1.0	13626.0	426.0	22.Okt.2030	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.376,12	1.0	9126.0	1345.0	01.Juni2052	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.401,74	1.0	13630.0	345.0	23.Okt.2029	488.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	275.436,28	1.0	13604.0	486.0	20.Okt.2051	563.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.648,07	1.0	9949.0	20.0	25.März2026	134.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.689,07	1.0	9083.0	1200.0	15.Mai2046	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.741,45	1.0	9856.0	284.0	04.März2029	387.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	274.808,13	1.0	11854.0	118.0	02.Apr.2027	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.840,29	1.0	9862.0	767.0	15.Feb.2036	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.962,90	1.0	9881.0	152.0	11.Aug.2027	285.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	275.023,62	1.0	9961.0	671.0	15.Dez.2054	600.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	274.189,34	1.0	13631.0	1008.0	06.Dez.2041	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	274.243,33	1.0	9900.0	596.0	15.Feb.2033	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	274.315,76	1.0	10955.0	246.0	07.Juli2028	30.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.339,41	1.0	9083.0	479.0	01.Apr.2031	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.355,43	1.0	10790.0	573.0	08.Apr.2032	210.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	274.439,63	1.0	11843.0	377.0	19.März2030	375.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.490,57	1.0	10838.0	250.0	30.Okt.2029	741.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	274.495,31	1.0	7659.0	1429.0	15.Juli2052	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.507,09	1.0	6009.0	1512.0	04.Sept.2050	263.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.521,55	1.0	10778.0	913.0	01.März2039	570.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.536,89	1.0	10885.0	824.0	11.Mai2037	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	274.543,80	1.0	10923.0	339.0	09.Juli2029	100.0
AVGO	BROADCOM INC	Technologie	274.545,44	1.0	9983.0	592.0	15.Jan.2033	460.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.802,13	1.0	9859.0	157.0	12.Sept.2027	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.819,28	1.0	13140.0	583.0	08.März2033	563.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.843,82	1.0	9803.0	280.0	15.Feb.2029	388.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	273.995,24	1.0	10814.0	1306.0	15.Okt.2053	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	274.001,06	1.0	10904.0	446.0	04.Sept.2030	138.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.039,32	1.0	9059.0	429.0	15.Aug.2030	190.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	274.054,09	1.0	9841.0	285.0	01.März2029	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.085,58	1.0	9789.0	360.0	01.Feb.2030	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.099,11	1.0	11973.0	642.0	24.Juli2033	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	274.107,59	1.0	11948.0	306.0	20.Juni2029	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	274.121,38	1.0	13542.0	337.0	05.Okt.2029	463.0
RDSALN	SHELL FINANCE US INC	Energie	274.126,32	1.0	9964.0	783.0	06.Jan.2036	475.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	274.138,87	1.0	8382.0	1229.0	24.Nov.2045	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.167,76	1.0	9883.0	67.0	16.Sept.2026	275.0
NXPI	NXP BV	Technologie	273.326,91	1.0	9880.0	125.0	01.Mai2027	315.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	273.361,81	1.0	13582.0	576.0	23.Nov.2032	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	273.376,34	1.0	9096.0	1155.0	27.Juni2044	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.421,04	1.0	8957.0	1340.0	15.Sept.2052	495.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	273.450,99	1.0	11778.0	279.0	25.Jan.2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	273.466,22	1.0	13538.0	817.0	31.Okt.2036	525.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.494,46	1.0	9839.0	676.0	19.März2033	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.504,62	1.0	10930.0	263.0	08.Sept.2028	25.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	273.535,52	1.0	8915.0	1229.0	15.Feb.2069	508.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.572,08	1.0	9085.0	449.0	15.Nov.2030	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	273.575,50	1.0	11780.0	453.0	30.Jan.2031	345.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	273.577,06	1.0	13231.0	892.0	20.Juni2039	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.605,19	1.0	9004.0	542.0	01.Feb.2032	265.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	273.615,77	1.0	10871.0	339.0	13.Juli2029	129.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.621,90	1.0	11859.0	128.0	10.Mai2027	388.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.682,93	1.0	9859.0	379.0	15.Apr.2030	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.702,47	1.0	11852.0	193.0	04.Apr.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	273.704,91	1.0	6794.0	677.0	27.Nov.2039	615.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	273.711,88	1.0	11870.0	764.0	23.Mai2035	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.731,15	1.0	9885.0	121.0	15.Apr.2027	295.0
KRC	KILROY REALTY LP	REITS	272.973,64	1.0	8362.0	612.0	15.Nov.2032	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.984,40	1.0	7120.0	1374.0	04.Feb.2051	370.0
FE	FIRSTENERGY CORPORATION	Elektro-	273.003,15	1.0	8866.0	1208.0	15.Juli2047	485.0
INTNED	ING GROEP NV	Bankwesen	273.085,90	1.0	9811.0	527.0	28.März2033	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	273.104,31	1.0	8952.0	529.0	15.Jan.2032	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.194,03	1.0	9037.0	1089.0	15.Mai2042	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	273.204,41	1.0	11839.0	545.0	30.Apr.2032	375.0
NKE	NIKE INC	Zyklische Konsumgüter	273.213,19	1.0	9890.0	79.0	01.Nov.2026	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	273.216,92	1.0	9895.0	629.0	24.Juli2032	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.271,15	1.0	10744.0	633.0	15.März2034	590.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.320,35	1.0	10877.0	614.0	07.Dez.2034	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	272.485,46	1.0	13403.0	814.0	12.Sept.2036	507.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.562,48	1.0	6773.0	439.0	01.Okt.2035	206.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.661,50	1.0	9053.0	491.0	13.Mai2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.678,39	1.0	10762.0	715.0	15.Okt.2035	620.0
WRB	WR BERKLEY CORPORATION	Versicherung	272.700,34	1.0	7731.0	1364.0	12.Mai2050	400.0
WELL	WELLTOWER OP LLC	REITS	272.802,85	1.0	13552.0	256.0	20.Nov.2028	480.0
CAT	CATERPILLAR INC	Produktionsmittel	272.111,84	1.0	7157.0	1430.0	19.Sept.2049	325.0
PSX	PHILLIPS 66	Energie	272.176,83	1.0	9828.0	702.0	15.Nov.2034	465.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	272.178,29	1.0	11802.0	387.0	29.Apr.2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.198,47	1.0	8887.0	1147.0	15.Aug.2044	465.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.242,30	1.0	9063.0	491.0	23.Juni2032	269.0
SRE	SEMPRA	Erdgas	272.242,68	1.0	9878.0	135.0	15.Juni2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.275,37	1.0	12024.0	440.0	19.Sept.2030	188.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.293,46	1.0	10638.0	623.0	15.Feb.2034	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.318,00	1.0	9820.0	576.0	29.Okt.2032	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	272.336,60	1.0	9798.0	247.0	01.Apr.2029	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	272.363,33	1.0	13209.0	666.0	06.Juni2034	513.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.463,18	1.0	10890.0	276.0	28.Okt.2028	38.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	271.635,57	1.0	11698.0	368.0	19.Feb.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.723,75	1.0	10755.0	496.0	29.März2031	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.748,13	1.0	9875.0	42.0	15.Juni2026	100.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	271.752,77	1.0	13396.0	636.0	18.Sept.2033	463.0
NFLX	NETFLIX INC RegS	Kommunikation	271.893,90	1.0	12054.0	357.0	15.Nov.2029	388.0
TMUS	T-MOBILE USA INC	Kommunikation	271.921,75	1.0	9746.0	1350.0	15.Jan.2056	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.923,22	1.0	8932.0	975.0	07.März2039	390.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.968,06	1.0	6696.0	438.0	28.März2031	541.0
MMM	3M CO	Produktionsmittel	272.035,31	1.0	9825.0	166.0	15.Okt.2027	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	271.272,44	1.0	8932.0	1156.0	13.Juni2039	165.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.273,59	1.0	8951.0	507.0	16.Sept.2051	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	271.281,83	1.0	14665.0	548.0	24.Jan.2033	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	271.387,79	1.0	6733.0	345.0	14.Nov.2029	500.0
ET	ENERGY TRANSFER LP	Energie	271.567,91	1.0	10795.0	411.0	01.Dez.2030	640.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.576,58	1.0	6743.0	704.0	29.Mai2040	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.578,44	1.0	9786.0	767.0	29.Okt.2035	463.0
HP	HELMERICH AND PAYNE INC	Energie	270.785,88	1.0	8946.0	512.0	29.Sept.2031	290.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.797,35	1.0	10726.0	506.0	13.Mai2031	138.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.824,82	1.0	9786.0	303.0	30.Apr.2029	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.899,43	1.0	9752.0	295.0	24.März2029	338.0
K	KELLANOVA	Consumer Non-Cyclical	270.969,18	1.0	10801.0	329.0	20.Mai2029	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.973,47	1.0	6676.0	1426.0	15.Sept.2049	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	271.029,04	1.0	13551.0	578.0	12.Dez.2033	517.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	271.071,15	1.0	9818.0	68.0	20.Sept.2026	130.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.141,64	1.0	5681.0	1729.0	03.Juni2060	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.359,47	1.0	9773.0	113.0	09.März2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	270.447,71	1.0	8321.0	1295.0	09.Jan.2048	434.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.545,41	1.0	10493.0	143.0	01.Aug.2027	750.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	270.614,59	1.0	11864.0	578.0	16.Sept.2032	445.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	270.643,42	1.0	13409.0	221.0	01.Dez.2033	988.0
INTC	INTEL CORPORATION	Technologie	270.695,75	1.0	9666.0	554.0	05.Aug.2032	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.757,52	1.0	8119.0	1321.0	15.Mai2048	405.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.954,49	1.0	10714.0	600.0	15.Mai2033	563.0
ECL	ECOLAB INC	Basic Industry	269.986,94	1.0	10244.0	363.0	24.März2030	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.996,87	1.0	8906.0	509.0	01.Aug.2031	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.026,04	1.0	10621.0	816.0	15.März2037	570.0
AAPL	APPLE INC	Technologie	270.036,98	1.0	5587.0	1756.0	20.Aug.2060	255.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.042,61	1.0	6668.0	207.0	31.März2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.072,31	1.0	10621.0	1229.0	01.Apr.2053	670.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	270.078,42	1.0	10571.0	563.0	15.Feb.2033	579.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.093,95	1.0	13154.0	712.0	20.Juli2055	556.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	270.097,06	1.0	11871.0	332.0	13.Sept.2029	355.0
TTXCO	TTX COMPANY MTN 144A	Transport	270.100,61	1.0	8140.0	1213.0	01.Feb.2045	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.163,49	1.0	11841.0	505.0	02.Aug.2031	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	270.173,01	1.0	11733.0	211.0	27.März2028	299.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.242,21	1.0	9754.0	690.0	12.Apr.2033	84.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.506,58	1.0	11722.0	476.0	20.Mai2032	343.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	269.564,20	1.0	11925.0	811.0	28.Nov.2035	413.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.590,32	1.0	13306.0	339.0	13.Sept.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.597,23	1.0	11771.0	489.0	14.Juli2031	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.613,06	1.0	10703.0	585.0	19.Mai2034	585.0
WMT	WALMART INC	Zyklische Konsumgüter	269.684,58	1.0	8839.0	1402.0	09.Sept.2052	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.695,52	1.0	13430.0	428.0	08.Nov.2030	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.778,62	1.0	6734.0	460.0	18.Dez.2030	238.0
DOW	DOW CHEMICAL CO	Basic Industry	269.881,38	1.0	8936.0	1190.0	30.Nov.2048	555.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.886,89	1.0	11537.0	555.0	15.Juli2033	838.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.904,40	1.0	10505.0	264.0	21.Jan.2029	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	269.195,43	1.0	8874.0	507.0	01.Aug.2031	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	269.278,23	1.0	10565.0	612.0	15.März2054	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.330,91	1.0	8932.0	1077.0	03.Nov.2038	188.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	269.350,32	1.0	6739.0	278.0	15.Jan.2029	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.416,53	1.0	11974.0	452.0	09.Jan.2032	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	269.422,60	1.0	11600.0	531.0	12.März2032	388.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.426,23	1.0	8887.0	468.0	16.Feb.2031	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.466,97	1.0	13422.0	425.0	29.Nov.2031	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.648,80	1.0	7562.0	1326.0	15.Sept.2047	360.0
TMUS	T-MOBILE USA INC	Kommunikation	268.666,83	1.0	9504.0	1327.0	15.Jan.2055	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	268.682,53	1.0	6691.0	311.0	12.Juni2029	503.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.722,54	1.0	11839.0	595.0	30.Sept.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.885,87	1.0	7010.0	1347.0	01.Feb.2050	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.930,90	1.0	10620.0	486.0	24.Feb.2031	135.0
PARA	PARAMOUNT GLOBAL	Kommunikation	268.940,39	1.0	9540.0	428.0	15.Jan.2031	495.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.970,19	1.0	6692.0	735.0	10.Dez.2035	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	268.999,73	1.0	11513.0	799.0	16.Jan.2036	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.321,08	1.0	10511.0	632.0	15.Feb.2034	555.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	268.356,17	1.0	13418.0	550.0	13.Juni2032	475.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.371,19	1.0	10570.0	630.0	28.März2035	587.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.375,17	1.0	8209.0	1053.0	15.Nov.2039	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.375,61	1.0	10505.0	337.0	10.März2055	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.391,54	1.0	10496.0	710.0	15.Aug.2035	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	268.403,19	1.0	11768.0	157.0	23.Aug.2032	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.504,62	1.0	8763.0	1268.0	01.März2052	525.0
AEE	AMEREN CORPORATION	Elektro-	268.544,34	1.0	9596.0	443.0	15.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.570,05	1.0	8880.0	518.0	15.Sept.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.808,84	1.0	9920.0	174.0	01.Dez.2027	338.0
AMAT	APPLIED MATERIALS INC	Technologie	267.811,39	1.0	10673.0	1016.0	15.Juni2041	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.858,16	1.0	10515.0	496.0	19.März2032	653.0
OMVAV	OMV AG MTN RegS	Energie	267.866,08	1.0	10665.0	431.0	16.Juni2030	75.0
STLD	STEEL DYNAMICS INC	Basic Industry	267.941,30	1.0	9663.0	385.0	15.Apr.2030	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.951,25	1.0	11789.0	163.0	15.Sept.2027	325.0
RELLN	RELX FINANCE BV RegS	Technologie	267.962,79	1.0	11592.0	619.0	20.März2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.964,00	1.0	9576.0	690.0	15.Aug.2034	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.969,41	1.0	11735.0	146.0	10.Juli2027	300.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.985,46	1.0	10434.0	343.0	14.Jan.2031	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.149,62	1.0	8882.0	524.0	15.Okt.2031	240.0
T	AT&T INC	Kommunikation	268.153,07	1.0	11663.0	634.0	01.Juni2033	360.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.452,71	1.0	8898.0	540.0	14.Dez.2031	250.0
SRE	SEMPRA	Erdgas	267.493,93	1.0	10458.0	597.0	01.Aug.2033	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	267.517,12	1.0	10681.0	361.0	18.Sept.2029	55.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.524,00	1.0	10369.0	705.0	15.Juli2035	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	267.553,09	1.0	13118.0	1375.0	04.Sept.2054	556.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	267.599,77	1.0	13099.0	628.0	19.Sept.2033	600.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.654,52	1.0	11680.0	314.0	19.Mai2029	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.655,56	1.0	10677.0	1019.0	07.Feb.2042	588.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.656,25	1.0	11577.0	1274.0	19.Mai2045	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	267.716,87	1.0	11489.0	671.0	12.Feb.2034	388.0
HUM	HUMANA INC	Versicherung	267.734,37	1.0	10521.0	631.0	15.März2034	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.739,14	1.0	10531.0	573.0	15.März2033	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	267.740,92	1.0	8870.0	1195.0	26.Mai2045	460.0
MA	MASTERCARD INC	Technologie	267.045,26	1.0	9680.0	315.0	01.Juni2029	295.0
HUM	HUMANA INC	Versicherung	267.046,00	1.0	9586.0	329.0	15.Aug.2029	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.101,93	1.0	11781.0	516.0	17.Okt.2031	338.0
EOANGR	E.ON SE RegS	Elektro-	267.129,62	1.0	11748.0	241.0	26.Aug.2028	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.155,83	1.0	10574.0	547.0	01.Nov.2032	595.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	267.161,83	1.0	7586.0	461.0	21.Mai2031	486.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.169,71	1.0	7581.0	1117.0	11.Mai2041	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	267.238,00	1.0	12585.0	182.0	26.Jan.2029	700.0
EQT	EQT CORP	Energie	267.269,78	1.0	10438.0	624.0	01.Feb.2034	575.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	266.681,56	1.0	12755.0	566.0	29.Jan.2034	526.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.682,68	1.0	9644.0	351.0	07.Nov.2029	314.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.710,49	1.0	10550.0	249.0	01.Nov.2028	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.746,13	1.0	10436.0	506.0	30.Jan.2032	530.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	266.876,19	1.0	11804.0	357.0	19.Nov.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.922,35	1.0	8758.0	1193.0	15.März2045	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	266.134,94	1.0	6589.0	257.0	16.Okt.2028	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	266.148,65	1.0	10597.0	430.0	17.Juni2030	75.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.173,43	1.0	8727.0	1262.0	15.März2048	460.0
PPG	PPG INDUSTRIES INC	Basic Industry	266.304,39	1.0	11513.0	539.0	04.März2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	266.309,91	1.0	11733.0	559.0	14.März2032	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	266.318,81	1.0	11492.0	687.0	06.März2034	350.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.333,10	1.0	10465.0	690.0	15.März2035	595.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.364,93	1.0	10471.0	280.0	26.März2029	640.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.407,98	1.0	10552.0	208.0	17.Mai2028	723.0
SNPS	SYNOPSYS INC	Technologie	266.418,89	1.0	10120.0	204.0	01.Apr.2028	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	265.725,82	1.0	6605.0	177.0	22.Nov.2027	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.753,70	1.0	12983.0	299.0	27.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.764,67	1.0	13078.0	107.0	17.Feb.2027	175.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.791,02	1.0	13240.0	1042.0	19.Dez.2063	634.0
SPGI	S&P GLOBAL INC	Technologie	265.794,69	1.0	7054.0	1443.0	01.Dez.2049	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.905,49	1.0	12949.0	515.0	06.Juli2032	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	266.037,73	1.0	10412.0	636.0	31.Jan.2034	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.248,52	1.0	8802.0	445.0	15.Sept.2030	125.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	265.250,53	1.0	7536.0	1253.0	01.Dez.2046	400.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	265.271,95	1.0	13148.0	425.0	01.Nov.2050	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.296,88	1.0	10495.0	127.0	15.Mai2027	780.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.325,83	1.0	10349.0	229.0	17.Juli2028	552.0
EXE	EXPAND ENERGY CORP	Energie	265.328,74	1.0	10338.0	681.0	15.Jan.2035	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.431,36	1.0	11738.0	759.0	15.Nov.2034	338.0
EXC	EXELON CORPORATION	Elektro-	265.484,27	1.0	10414.0	667.0	15.März2055	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.497,74	1.0	11579.0	400.0	02.Mai2030	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	265.540,71	1.0	11755.0	356.0	25.Nov.2029	325.0
NKE	NIKE INC	Zyklische Konsumgüter	265.556,04	1.0	8098.0	1256.0	01.Nov.2045	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.604,04	1.0	9533.0	284.0	22.Jan.2029	271.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.612,35	1.0	8810.0	443.0	15.Sept.2030	138.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.613,41	1.0	11712.0	607.0	24.Nov.2033	745.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.824,68	1.0	7728.0	524.0	12.Mai2032	533.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.927,99	1.0	11485.0	831.0	15.Aug.2038	725.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	265.009,06	1.0	10480.0	705.0	24.Apr.2035	579.0
USB	US BANCORP MTN	Bankwesen	265.018,30	1.0	10352.0	271.0	23.Jan.2030	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.078,20	1.0	9590.0	395.0	15.Mai2030	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.084,77	1.0	10375.0	603.0	01.Aug.2033	520.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	265.180,77	1.0	6597.0	431.0	02.Dez.2030	470.0
INTU	INTUIT INC	Technologie	265.192,21	1.0	10443.0	615.0	15.Sept.2033	520.0
BRKHEC	PACIFICORP	Elektro-	265.217,92	1.0	5874.0	1505.0	15.Juni2052	290.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	264.393,81	1.0	11639.0	260.0	07.Okt.2029	374.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	264.414,21	1.0	10230.0	231.0	15.Apr.2029	588.0
FDX	FEDEX CORP	Transport	264.431,16	1.0	11571.0	575.0	30.Juli2032	350.0
DVN	DEVON FINANCING CO LLC	Energie	264.455,93	1.0	11537.0	462.0	30.Sept.2031	788.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	264.515,70	1.0	11605.0	287.0	16.Jan.2029	268.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.582,73	1.0	10328.0	350.0	28.Jan.2035	570.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.625,10	1.0	10409.0	650.0	11.März2034	537.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.637,13	1.0	11555.0	569.0	16.Juni2032	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.660,32	1.0	10392.0	435.0	22.Feb.2031	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	264.787,04	1.0	8774.0	1213.0	01.Juni2047	495.0
ALK	ALASKA AIRLINES INC. 144A	Transport	264.147,93	1.0	10029.0	133.0	15.Feb.2029	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.238,78	1.0	10416.0	358.0	01.Apr.2030	563.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	264.240,61	1.0	11598.0	655.0	13.Sept.2033	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.244,50	1.0	11534.0	211.0	06.Apr.2028	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	264.263,81	1.0	11573.0	117.0	27.März2027	188.0
LDOS	LEIDOS INC	Technologie	264.270,00	1.0	10397.0	702.0	15.März2035	550.0
EXC	EXELON CORPORATION	Elektro-	264.275,37	1.0	10398.0	641.0	15.März2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.295,71	1.0	8713.0	549.0	15.Jan.2032	200.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	264.321,95	1.0	10356.0	631.0	20.Feb.2034	563.0
LIN	LINDE INC	Basic Industry	264.338,62	1.0	8766.0	437.0	10.Aug.2030	110.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	264.373,72	1.0	11563.0	117.0	22.März2027	200.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.374,04	1.0	8751.0	524.0	16.Sept.2031	195.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	264.374,97	1.0	13163.0	578.0	11.Dez.2032	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.378,31	1.0	10110.0	297.0	23.Mai2029	460.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.549,11	1.0	10328.0	1216.0	15.März2054	675.0
UNP	UNION PACIFIC CORPORATION	Transport	263.563,22	1.0	8637.0	1284.0	10.Sept.2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.576,73	1.0	8072.0	1241.0	15.Aug.2046	413.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	263.611,79	1.0	11668.0	267.0	22.Nov.2028	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.616,16	1.0	8713.0	1489.0	15.Mai2062	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.662,58	1.0	10309.0	312.0	26.Juli2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	263.839,39	1.0	10276.0	679.0	15.Jan.2035	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.853,73	1.0	8731.0	677.0	15.Okt.2033	275.0
INTC	INTEL CORPORATION	Technologie	263.861,32	1.0	9568.0	596.0	15.Dez.2032	400.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.863,27	1.0	13078.0	520.0	18.Juni2031	165.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	263.870,79	1.0	12606.0	425.0	23.Jan.2032	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	263.876,53	1.0	10467.0	254.0	15.Nov.2028	590.0
O	REALTY INCOME CORPORATION	REITS	263.887,61	1.0	9468.0	456.0	15.Feb.2031	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	263.903,05	1.0	8890.0	1198.0	09.Juli2040	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.958,03	1.0	10389.0	644.0	15.März2034	535.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.136,71	1.0	8747.0	1000.0	26.Okt.2036	100.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	263.169,27	1.0	8677.0	1352.0	27.Apr.2052	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.203,27	1.0	8726.0	487.0	15.März2031	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	263.232,55	1.0	10256.0	461.0	11.Juli2031	553.0
NGGLN	BOSTON GAS CO 144A	Erdgas	263.302,48	1.0	8597.0	1063.0	15.Feb.2042	449.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.307,56	1.0	10429.0	604.0	03.Aug.2032	203.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.415,45	1.0	10404.0	974.0	15.Okt.2040	570.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	263.523,01	1.0	12648.0	286.0	02.Apr.2030	588.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	262.754,75	1.0	7485.0	1177.0	22.Juni2047	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.847,05	1.0	12805.0	291.0	24.Feb.2029	288.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	262.849,50	1.0	10284.0	353.0	01.Feb.2030	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.858,64	1.0	10369.0	202.0	15.Apr.2028	625.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.952,11	1.0	10419.0	294.0	08.Mai2029	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	262.964,65	1.0	10331.0	282.0	05.März2030	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.994,05	1.0	10296.0	1082.0	16.Aug.2043	563.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.007,49	1.0	10304.0	666.0	15.Aug.2034	540.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	263.011,25	1.0	10117.0	376.0	15.Juli2030	620.0
UNP	UNION PACIFIC CORPORATION	Transport	263.107,20	1.0	10327.0	707.0	20.Feb.2035	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.279,76	1.0	11530.0	816.0	17.Sept.2035	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.293,63	1.0	10304.0	658.0	06.Sept.2035	550.0
DIS	WALT DISNEY CO	Kommunikation	262.435,61	1.0	9428.0	1186.0	15.Okt.2045	495.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	262.528,18	1.0	10463.0	1091.0	15.Juni2043	575.0
AXASA	AXA SA MTN RegS	Versicherung	262.549,63	1.0	12808.0	583.0	11.Juli2043	550.0
MET	METLIFE INC	Versicherung	262.581,19	1.0	8585.0	1114.0	13.Aug.2042	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	262.666,17	1.0	12704.0	224.0	27.Juni2029	688.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.667,34	1.0	10449.0	663.0	01.Juni2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.876,05	1.0	11527.0	794.0	06.Okt.2036	369.0
VMW	VMWARE LLC	Technologie	261.881,41	1.0	9451.0	248.0	15.Aug.2028	180.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	261.924,32	1.0	11592.0	452.0	20.Nov.2030	305.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	261.925,79	1.0	11603.0	298.0	26.Feb.2029	275.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	261.929,47	1.0	9941.0	561.0	31.März2039	555.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.940,93	1.0	10318.0	651.0	14.März2034	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.947,06	1.0	9473.0	685.0	16.Feb.2033	50.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.011,59	1.0	10474.0	613.0	05.Juli2033	551.0
ADBE	ADOBE INC	Technologie	262.052,76	1.0	10351.0	658.0	04.Apr.2034	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.054,65	1.0	10421.0	722.0	29.Mai2035	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.068,99	1.0	10299.0	238.0	12.Sept.2028	565.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.086,06	1.0	11501.0	802.0	04.Sept.2035	364.0
BNP	BNP PARIBAS SA 144A	Bankwesen	262.088,05	1.0	10225.0	267.0	10.Jan.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.110,78	1.0	7353.0	1081.0	21.Juli2042	291.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	262.142,47	1.0	8024.0	1279.0	01.Dez.2046	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	262.176,87	1.0	10285.0	1321.0	15.Sept.2055	608.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.180,84	1.0	10299.0	710.0	01.März2035	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.262,33	1.0	10327.0	648.0	15.März2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.433,69	1.0	12824.0	315.0	29.Mai2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.541,13	1.0	10224.0	272.0	10.Jan.2029	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.579,43	1.0	10277.0	279.0	22.Feb.2029	490.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	261.579,56	1.0	11464.0	224.0	15.Mai2028	213.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.662,13	1.0	7276.0	1174.0	01.Sept.2041	267.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	261.753,40	1.0	11562.0	169.0	01.Okt.2027	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	261.787,57	1.0	10431.0	679.0	11.Juni2034	518.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.803,07	1.0	10331.0	632.0	18.Apr.2034	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.808,84	1.0	8683.0	488.0	15.März2031	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	261.835,04	1.0	11585.0	751.0	26.Nov.2034	375.0
ENBCN	ENBRIDGE INC	Energie	261.020,59	1.0	8591.0	663.0	01.Aug.2033	250.0
PSD	PUGET ENERGY INC	Elektro-	261.034,96	1.0	10260.0	695.0	15.März2035	572.0
AEE	AMEREN CORPORATION	Elektro-	261.075,52	1.0	10273.0	705.0	15.März2035	538.0
ETR	ENTERGY CORPORATION	Elektro-	261.118,68	1.0	9483.0	234.0	15.Juni2028	190.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.122,25	1.0	10214.0	185.0	01.Feb.2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.135,70	1.0	10390.0	460.0	01.Juni2031	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.137,49	1.0	10409.0	728.0	15.Juni2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.194,13	1.0	10415.0	461.0	18.Juni2031	560.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	261.204,84	1.0	9477.0	405.0	15.Juni2030	325.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	261.229,88	1.0	10232.0	695.0	15.Feb.2035	544.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	261.238,68	1.0	10207.0	272.0	11.Jan.2029	490.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.314,30	1.0	10438.0	712.0	15.Aug.2035	570.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.628,53	1.0	9374.0	380.0	13.Feb.2030	255.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	260.642,86	1.0	12733.0	882.0	02.Aug.2038	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.711,80	1.0	12955.0	144.0	04.Okt.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.720,00	1.0	12833.0	996.0	26.Sept.2040	525.0
CTRA	COTERRA ENERGY INC	Energie	260.729,03	1.0	9970.0	119.0	15.Mai2027	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	260.739,38	1.0	8021.0	1089.0	07.Juli2041	388.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	260.746,82	1.0	7326.0	369.0	15.Feb.2035	426.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.955,67	1.0	9435.0	202.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.987,21	1.0	10208.0	274.0	17.Jan.2029	485.0
EXC	EXELON CORPORATION	Elektro-	260.145,41	1.0	9354.0	541.0	15.März2032	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.166,15	1.0	10437.0	951.0	15.März2040	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.176,02	1.0	10327.0	594.0	15.Mai2033	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.199,00	1.0	10175.0	185.0	01.Feb.2028	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.236,65	1.0	10341.0	305.0	24.Mai2029	545.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	260.264,55	1.0	8485.0	1104.0	15.Feb.2044	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.265,35	1.0	10213.0	318.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.367,90	1.0	10253.0	283.0	14.März2029	505.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.410,91	1.0	10230.0	365.0	26.Feb.2030	504.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.416,84	1.0	6784.0	148.0	12.Aug.2032	591.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.439,48	1.0	10259.0	366.0	17.März2030	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.456,32	1.0	10415.0	693.0	07.Jan.2035	590.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.507,96	1.0	10364.0	665.0	01.Juni2034	535.0
DTE	DTE ENERGY COMPANY	Elektro-	260.541,14	1.0	10240.0	279.0	01.März2029	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	259.764,85	1.0	8496.0	1266.0	06.Sept.2049	476.0
CVX	CHEVRON USA INC	Energie	259.771,84	1.0	10278.0	527.0	15.Apr.2032	482.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.777,90	1.0	9388.0	1256.0	01.Juni2050	550.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.832,65	1.0	10173.0	191.0	26.Jan.2028	488.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	259.859,10	1.0	10337.0	727.0	30.Mai2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	259.900,94	1.0	10164.0	226.0	15.Juli2028	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.937,19	1.0	7884.0	1319.0	01.Okt.2049	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.980,51	1.0	8554.0	1009.0	01.Apr.2040	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	259.991,89	1.0	10379.0	454.0	03.Sept.2030	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	260.016,60	1.0	11404.0	212.0	21.März2028	163.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	260.115,67	1.0	7370.0	706.0	31.Okt.2035	442.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	259.289,25	1.0	10130.0	142.0	14.Juli2028	497.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	259.310,36	1.0	11477.0	170.0	08.Okt.2027	163.0
ENBCN	ENBRIDGE INC	Energie	259.320,99	1.0	10344.0	726.0	20.Juni2035	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	259.358,00	1.0	12888.0	517.0	17.Nov.2031	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.359,00	1.0	10321.0	304.0	01.Juni2029	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.364,26	1.0	10307.0	348.0	20.Nov.2029	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	259.369,39	1.0	12814.0	1265.0	28.Okt.2050	575.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.371,95	1.0	10160.0	191.0	31.Jan.2028	486.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.388,71	1.0	10151.0	146.0	01.Aug.2027	511.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.405,60	1.0	10302.0	305.0	16.Mai2029	505.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.446,26	1.0	11452.0	148.0	12.Juli2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.463,82	1.0	10233.0	368.0	27.März2030	515.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.502,68	1.0	11449.0	101.0	20.Jan.2027	75.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.512,01	1.0	10210.0	194.0	03.März2028	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.518,64	1.0	10206.0	363.0	04.März2031	502.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.567,57	1.0	12632.0	1287.0	24.Jan.2054	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.581,75	1.0	10344.0	1358.0	15.Juni2055	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	259.640,74	1.0	7348.0	79.0	02.Nov.2026	524.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	259.672,19	1.0	12915.0	714.0	30.Nov.2034	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.711,44	1.0	10315.0	358.0	01.Juni2065	700.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	258.959,21	1.0	11422.0	142.0	23.Juni2027	136.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.045,92	1.0	10268.0	378.0	06.Mai2030	535.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.048,22	1.0	11457.0	940.0	26.Nov.2037	400.0
INTNED	ING GROEP NV RegS	Bankwesen	259.061,02	1.0	12859.0	575.0	14.Nov.2033	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.072,79	1.0	7295.0	159.0	13.Sept.2027	461.0
EXC	PECO ENERGY CO	Elektro-	259.087,07	1.0	8567.0	1373.0	15.Mai2052	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.089,18	1.0	10329.0	308.0	15.Juni2029	518.0
ENIIM	ENI SPA MTN RegS	Energie	259.102,75	1.0	9393.0	824.0	11.Okt.2034	100.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.211,12	1.0	8610.0	1263.0	15.Juni2047	450.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.464,02	1.0	9269.0	413.0	15.Aug.2030	325.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	258.476,69	1.0	11332.0	927.0	16.Apr.2040	675.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.510,38	1.0	10150.0	650.0	15.Feb.2034	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.587,37	1.0	9385.0	366.0	15.Dez.2029	275.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	258.594,56	1.0	13362.0	574.0	14.Feb.2033	588.0
AEGON	AEGON NV MTN RegS	Versicherung	258.624,51	1.0	14720.0	917.0	16.Dez.2039	663.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.693,70	1.0	11272.0	828.0	11.März2038	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.783,18	1.0	10166.0	190.0	12.Feb.2028	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.848,20	1.0	11430.0	125.0	17.Apr.2027	88.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.859,87	1.0	10247.0	336.0	24.Okt.2029	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	258.016,23	1.0	10103.0	581.0	01.Feb.2033	495.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	258.027,76	1.0	12826.0	266.0	05.Dez.2029	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.031,64	1.0	10235.0	523.0	10.Mai2033	527.0
BRKHEC	PACIFICORP	Elektro-	258.060,14	1.0	10166.0	811.0	01.Apr.2037	575.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.066,66	1.0	11392.0	957.0	31.Okt.2037	350.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.078,49	1.0	8052.0	1258.0	24.Okt.2067	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.079,33	1.0	10086.0	95.0	11.Jan.2027	480.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	258.128,57	1.0	11443.0	179.0	08.Nov.2027	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	258.141,51	1.0	8562.0	1123.0	01.Juni2042	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.159,17	1.0	9311.0	1367.0	15.Mai2053	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.175,78	1.0	10149.0	667.0	15.Sept.2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.300,76	1.0	10136.0	649.0	09.Feb.2034	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.316,89	1.0	10153.0	279.0	15.Feb.2029	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.337,77	1.0	9285.0	377.0	10.Feb.2030	263.0
O	REALTY INCOME CORPORATION	REITS	258.353,06	1.0	12843.0	147.0	13.Juli2027	113.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.360,12	1.0	10126.0	147.0	01.Aug.2027	475.0
PSX	PHILLIPS 66 CO	Energie	258.365,04	1.0	10321.0	607.0	30.Juni2033	530.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	258.366,27	1.0	7677.0	648.0	17.Jan.2035	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.392,81	1.0	10334.0	430.0	08.Jan.2031	540.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	257.652,82	1.0	12706.0	328.0	26.Juli2029	288.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.657,09	1.0	9309.0	436.0	28.Okt.2030	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.668,83	1.0	7821.0	1367.0	01.Apr.2050	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.717,50	1.0	10254.0	669.0	01.Juni2034	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.738,36	1.0	10136.0	326.0	16.Aug.2029	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	257.879,92	1.0	12734.0	211.0	24.März2028	150.0
NWG	NATWEST GROUP PLC	Bankwesen	257.898,01	1.0	10251.0	382.0	23.Mai2031	512.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.911,07	1.0	10263.0	305.0	01.Juni2029	505.0
EVRG	EVERGY METRO INC	Elektro-	257.914,11	1.0	10112.0	734.0	15.Aug.2035	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.919,78	1.0	6857.0	1458.0	15.Dez.2049	313.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	257.949,27	1.0	10079.0	393.0	30.Juli2035	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	257.956,14	1.0	6755.0	1456.0	15.Aug.2050	310.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.212,79	1.0	9196.0	487.0	15.Juli2031	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	257.216,25	1.0	10102.0	150.0	13.Aug.2027	460.0
MKL	MARKEL GROUP INC	Versicherung	257.232,99	1.0	7786.0	1341.0	17.Sept.2050	415.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	257.286,31	1.0	11247.0	404.0	18.Mai2030	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.294,33	1.0	10098.0	104.0	12.Feb.2027	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	257.336,80	1.0	10123.0	485.0	27.Aug.2031	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.345,21	1.0	10294.0	362.0	09.Jan.2030	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	257.366,61	1.0	10295.0	361.0	09.Jan.2030	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	257.378,51	1.0	12336.0	352.0	13.Jan.2031	463.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.387,27	1.0	11336.0	822.0	15.Nov.2037	690.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	257.475,75	1.0	11166.0	342.0	31.Juli2029	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	257.500,91	1.0	11382.0	834.0	10.Nov.2035	325.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	257.570,93	1.0	12724.0	715.0	20.Apr.2035	518.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.767,47	1.0	10198.0	169.0	17.Nov.2027	502.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	256.768,03	1.0	11382.0	275.0	16.Nov.2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.797,32	1.0	10215.0	386.0	27.Mai2031	499.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.814,15	1.0	10209.0	387.0	20.Mai2030	470.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	256.828,89	1.0	12406.0	360.0	30.Apr.2035	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.836,55	1.0	10049.0	355.0	15.Feb.2030	560.0
BASGR	BASF SE RegS	Basic Industry	256.869,52	1.0	12403.0	730.0	08.März2035	450.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	256.885,19	1.0	10115.0	366.0	17.März2030	515.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.910,22	1.0	13912.0	462.0	31.Juli2032	575.0
DOC	HEALTHPEAK OP LLC	REITS	256.913,75	1.0	10242.0	570.0	15.Dez.2032	525.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	256.922,94	1.0	10111.0	658.0	18.März2033	175.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.924,91	1.0	10241.0	665.0	15.Juni2034	545.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	256.944,93	1.0	11375.0	171.0	08.Okt.2027	150.0
T	AT&T INC	Kommunikation	257.034,76	1.0	10095.0	814.0	01.März2037	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.062,12	1.0	9254.0	548.0	15.März2032	295.0
UNP	UNION PACIFIC CORPORATION	Transport	257.063,04	1.0	9183.0	1353.0	09.Sept.2052	495.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.067,32	1.0	11170.0	556.0	06.Apr.2032	288.0
SR	SPIRE MISSOURI INC	Erdgas	257.097,07	1.0	10092.0	580.0	15.Feb.2033	480.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.123,73	1.0	10250.0	308.0	15.Juni2029	520.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.155,96	1.0	11181.0	772.0	15.Aug.2036	620.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	256.319,67	1.0	7256.0	204.0	13.Apr.2028	386.0
EXC	PECO ENERGY CO	Elektro-	256.377,23	1.0	10094.0	750.0	15.Sept.2035	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.395,78	1.0	10115.0	204.0	14.März2028	442.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.395,97	1.0	10053.0	139.0	22.Juli2027	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	256.400,26	1.0	12560.0	393.0	27.Apr.2030	275.0
C	CITIGROUP INC	Bankwesen	256.428,49	1.0	8458.0	1208.0	24.Apr.2048	428.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.441,38	1.0	8347.0	1333.0	15.Juli2049	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.444,33	1.0	7261.0	1417.0	01.Mai2050	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.449,31	1.0	10157.0	1002.0	01.Nov.2040	535.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.465,17	1.0	12805.0	162.0	09.Dez.2032	163.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.479,22	1.0	10093.0	720.0	01.März2035	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.480,15	1.0	10094.0	826.0	16.März2037	525.0
FISV	FISERV INC	Technologie	256.520,13	1.0	10098.0	105.0	15.März2027	515.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.527,53	1.0	10216.0	309.0	10.Juni2029	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.533,68	1.0	10249.0	727.0	01.Juli2035	563.0
EFX	EQUIFAX INC	Technologie	256.544,63	1.0	10208.0	218.0	01.Juni2028	510.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	256.569,89	1.0	10088.0	149.0	01.Sept.2027	491.0
STT	STATE STREET CORP	Bankwesen	256.580,13	1.0	10163.0	494.0	22.Okt.2032	467.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	256.694,57	1.0	12628.0	231.0	05.Okt.2033	675.0
INVSA	INVESTOR AB RegS	Industrial Other	256.698,12	1.0	8548.0	946.0	29.Okt.2035	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	256.699,41	1.0	11249.0	307.0	28.März2029	175.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	256.729,99	1.0	7267.0	166.0	04.Okt.2027	355.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.928,62	1.0	9199.0	844.0	06.Feb.2035	100.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.942,79	1.0	10082.0	690.0	10.Sept.2034	472.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	255.945,23	1.0	10342.0	994.0	27.Mai2040	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.950,71	1.0	10121.0	692.0	15.Okt.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	255.975,75	1.0	10049.0	236.0	15.Aug.2028	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.013,07	1.0	10221.0	680.0	25.Juni2034	495.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	256.079,90	1.0	8382.0	1095.0	15.März2044	488.0
INTC	INTEL CORPORATION	Technologie	256.148,77	1.0	6279.0	1458.0	12.Aug.2051	305.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	256.149,99	1.0	12471.0	617.0	12.Juni2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.182,26	1.0	10117.0	118.0	05.Apr.2027	498.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.191,33	1.0	10195.0	134.0	04.Juni2027	537.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.242,11	1.0	9249.0	475.0	15.Apr.2031	295.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.271,21	1.0	12679.0	290.0	08.Feb.2029	240.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.473,22	1.0	10067.0	158.0	11.Sept.2028	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.506,08	1.0	10082.0	159.0	15.Sept.2027	435.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.533,87	1.0	10180.0	394.0	09.Juni2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	255.545,41	1.0	12556.0	707.0	22.Juli2034	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	255.577,75	1.0	7274.0	632.0	06.Juni2033	415.0
EQIX	EQUINIX INC	Technologie	255.582,18	1.0	11335.0	116.0	15.März2027	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.593,33	1.0	10073.0	247.0	12.Sept.2028	463.0
ENIIM	ENI SPA NC9 RegS	Energie	255.609,61	1.0	11147.0	380.0	31.Dez.2079	275.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.648,24	1.0	10079.0	158.0	10.Sept.2027	445.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.712,64	1.0	8374.0	1407.0	01.März2052	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.718,60	1.0	10227.0	728.0	08.Juli2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.750,54	1.0	10082.0	491.0	08.Sept.2031	440.0
GOOGL	ALPHABET INC	Technologie	255.754,91	1.0	11295.0	1020.0	06.Nov.2038	350.0
CF	CF INDUSTRIES INC	Basic Industry	255.760,33	1.0	10067.0	653.0	15.März2034	515.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.778,93	1.0	10099.0	109.0	30.März2027	480.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.784,59	1.0	10164.0	176.0	19.Nov.2027	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	255.803,57	1.0	7860.0	961.0	30.Juni2039	554.0
BRO	BROWN & BROWN INC	Versicherung	255.811,98	1.0	10209.0	537.0	23.Juni2032	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	255.854,61	1.0	8483.0	1149.0	08.Dez.2046	529.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.870,58	1.0	10207.0	552.0	01.Okt.2031	88.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.035,72	1.0	10134.0	1377.0	26.Nov.2054	563.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	255.060,58	1.0	12523.0	1067.0	13.März2043	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.060,98	1.0	10060.0	112.0	12.März2027	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	255.081,38	1.0	10180.0	648.0	11.Nov.2032	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.128,21	1.0	12472.0	618.0	10.Juli2033	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	255.194,56	1.0	10003.0	96.0	10.Jan.2027	413.0
BWP	BOARDWALK PIPELINES LP	Energie	255.199,21	1.0	10120.0	291.0	03.Mai2029	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.212,27	1.0	10122.0	211.0	01.Mai2028	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	255.227,79	1.0	6348.0	1474.0	01.Dez.2051	313.0
PSX	PHILLIPS 66 CO	Energie	255.308,90	1.0	10160.0	173.0	01.Dez.2027	495.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	255.371,03	1.0	14459.0	800.0	12.Nov.2036	625.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.384,31	1.0	12697.0	306.0	04.Juli2029	113.0
SO	GEORGIA POWER COMPANY	Elektro-	255.398,20	1.0	10147.0	210.0	16.Mai2028	465.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.416,62	1.0	10048.0	408.0	26.Aug.2030	457.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.620,78	1.0	9219.0	402.0	01.Mai2030	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.624,20	1.0	10005.0	621.0	15.Aug.2033	450.0
DOW	DOW CHEMICAL CO	Basic Industry	254.627,87	1.0	12984.0	821.0	15.Mai2039	940.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	254.717,29	1.0	10072.0	482.0	20.Okt.2031	531.0
ES	EVERSOURCE ENERGY	Elektro-	254.765,46	1.0	10114.0	598.0	15.Mai2033	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.766,70	1.0	11321.0	289.0	05.Jan.2029	188.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.822,45	1.0	9052.0	388.0	31.März2034	216.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	254.827,92	1.0	11289.0	270.0	18.Okt.2028	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.868,88	1.0	10010.0	1347.0	08.Sept.2053	550.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	254.924,90	1.0	10197.0	189.0	09.Jan.2029	523.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	254.223,24	1.0	9172.0	389.0	15.März2030	230.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	254.237,82	1.0	9997.0	685.0	28.Aug.2034	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.266,92	1.0	11123.0	394.0	18.März2030	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.306,39	1.0	9187.0	392.0	12.März2030	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.384,89	1.0	11023.0	875.0	15.Juli2038	585.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	254.464,50	1.0	12511.0	565.0	14.Juli2032	325.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.499,36	1.0	10132.0	88.0	07.Dez.2026	535.0
BASGR	BASF SE RegS	Basic Industry	253.757,05	1.0	12272.0	521.0	08.März2032	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.764,45	1.0	11222.0	246.0	17.Juli2028	100.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	253.805,80	1.0	12657.0	270.0	02.Okt.2028	100.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.816,02	1.0	7673.0	1328.0	06.Sept.2049	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.888,98	1.0	10000.0	690.0	10.Sept.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.009,36	1.0	10159.0	544.0	08.Juli2033	495.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	254.017,98	1.0	13994.0	297.0	11.Mai2029	588.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	254.039,74	1.0	11119.0	400.0	08.Apr.2030	195.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	254.060,69	1.0	12276.0	293.0	16.Apr.2030	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.064,88	1.0	10033.0	161.0	23.Sept.2027	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.093,29	1.0	9958.0	548.0	08.Aug.2032	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.108,95	1.0	11014.0	581.0	02.Aug.2033	642.0
BRO	BROWN & BROWN INC	Versicherung	254.127,23	1.0	10143.0	392.0	23.Juni2030	490.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.139,19	1.0	11242.0	906.0	19.Nov.2036	325.0
SO	GEORGIA POWER COMPANY	Elektro-	253.365,05	1.0	10023.0	251.0	01.Okt.2028	400.0
NEXIIM	NEXI SPA RegS	Technologie	253.396,31	1.0	11215.0	293.0	30.Apr.2029	213.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	253.434,47	1.0	12243.0	439.0	27.Feb.2031	425.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	253.508,51	1.0	12475.0	1031.0	23.Sept.2041	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	253.513,27	1.0	12260.0	522.0	17.März2032	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.515,55	1.0	7696.0	1307.0	30.Sept.2047	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.521,40	1.0	10095.0	301.0	01.Juni2029	435.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	253.529,44	1.0	11185.0	200.0	26.Jan.2028	75.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	253.544,99	1.0	12457.0	245.0	11.Sept.2029	575.0
C	CITIBANK NA	Bankwesen	253.602,78	1.0	10093.0	128.0	29.Mai2027	458.0
ERGIM	ERG SPA MTN RegS	Elektro-	253.610,55	1.0	11252.0	165.0	11.Sept.2027	50.0
O	REALTY INCOME CORPORATION	REITS	253.612,70	1.0	12390.0	391.0	06.Juli2030	488.0
MPLX	MPLX LP	Energie	253.632,00	1.0	9999.0	95.0	01.März2027	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.636,30	1.0	10120.0	230.0	18.Juni2028	436.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	253.640,57	1.0	12130.0	268.0	15.Jan.2030	482.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.669,02	1.0	10085.0	386.0	17.Mai2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.670,39	1.0	7508.0	1108.0	15.Mai2040	275.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.690,08	1.0	9989.0	689.0	09.Sept.2034	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.911,56	1.0	12322.0	511.0	15.Juni2042	488.0
V	VISA INC	Technologie	252.918,75	1.0	7719.0	1109.0	15.Apr.2040	270.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.920,45	1.0	10040.0	614.0	18.Juli2032	138.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.961,09	1.0	10053.0	129.0	17.Mai2028	455.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	252.981,78	1.0	9406.0	552.0	31.März2038	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.016,54	1.0	10008.0	421.0	01.Okt.2030	415.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	253.048,68	1.0	13956.0	824.0	05.Mai2037	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.056,57	1.0	9520.0	1135.0	01.Feb.2044	485.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	253.062,75	1.0	12532.0	242.0	13.Nov.2028	665.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.068,24	1.0	10041.0	216.0	28.Apr.2028	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	253.085,28	1.0	11089.0	398.0	29.März2030	175.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.130,76	1.0	10069.0	85.0	25.Nov.2026	459.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	253.161,10	1.0	12242.0	438.0	31.Dez.2079	487.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.192,24	1.0	10077.0	132.0	27.Mai2027	437.0
COF	CAPITAL ONE NA	Bankwesen	253.199,76	1.0	9973.0	52.0	27.Juli2026	345.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.231,55	1.0	10070.0	130.0	20.Mai2027	435.0
ENTG	ENTEGRIS INC 144A	Technologie	253.280,55	1.0	10020.0	288.0	15.Apr.2029	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	253.324,18	1.0	11126.0	309.0	28.März2029	145.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.496,87	1.0	9996.0	123.0	22.Apr.2032	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.579,22	1.0	12413.0	246.0	08.Sept.2029	550.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	252.585,76	1.0	12616.0	188.0	30.Nov.2027	100.0
TRGP	TARGA RESOURCES CORP	Energie	252.639,67	1.0	10020.0	787.0	30.Juli2036	540.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	252.649,40	1.0	7721.0	415.0	22.Nov.2030	555.0
INTNED	ING GROEP NV	Bankwesen	252.722,28	1.0	9996.0	114.0	28.März2028	402.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.733,94	1.0	9970.0	552.0	25.Sept.2033	482.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.760,49	1.0	8379.0	1263.0	30.Nov.2046	425.0
CSX	CSX CORP	Transport	252.807,92	1.0	9977.0	192.0	01.März2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.824,47	1.0	11139.0	733.0	15.Nov.2035	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.836,30	1.0	11095.0	398.0	18.März2030	150.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	252.837,17	1.0	10043.0	533.0	17.Mai2032	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.871,85	1.0	12538.0	720.0	31.Okt.2034	475.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.897,73	1.0	9993.0	18.0	18.März2026	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	252.897,75	1.0	12217.0	293.0	25.März2029	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.080,89	1.0	10018.0	766.0	15.Nov.2035	488.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.111,65	1.0	7156.0	169.0	13.Okt.2027	269.0
T	AT&T INC	Kommunikation	252.113,77	1.0	10858.0	1118.0	01.Juni2043	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	252.124,13	1.0	11979.0	1025.0	24.Jan.2042	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	252.135,50	1.0	12160.0	508.0	20.März2037	475.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.142,11	1.0	9907.0	674.0	11.Sept.2034	545.0
DOW	DOW CHEMICAL CO	Basic Industry	252.145,92	1.0	9978.0	585.0	15.März2032	113.0
NI	NISOURCE INC	Erdgas	252.152,36	1.0	8339.0	1257.0	15.Mai2047	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.153,85	1.0	10085.0	400.0	08.Juli2031	466.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.171,88	1.0	10076.0	228.0	30.Juni2028	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.175,32	1.0	9958.0	1346.0	15.Okt.2053	555.0
EXOIM	EXOR NV RegS	Financial Other	252.175,99	1.0	10039.0	799.0	14.Okt.2034	175.0
FISV	FISERV INC	Technologie	252.244,16	1.0	9975.0	245.0	01.Okt.2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	252.244,51	1.0	9941.0	101.0	27.Jan.2027	330.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.255,63	1.0	9938.0	189.0	15.Feb.2028	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.309,21	1.0	10092.0	1157.0	13.Jan.2047	635.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.351,60	1.0	8293.0	1297.0	06.Mai2041	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	252.362,91	1.0	12182.0	370.0	21.Feb.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.387,13	1.0	9924.0	137.0	15.Juli2027	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.405,64	1.0	11145.0	905.0	28.Okt.2036	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.408,37	1.0	10967.0	1296.0	01.Juni2044	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	252.414,04	1.0	10087.0	404.0	01.Juli2030	435.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	252.447,22	1.0	11120.0	330.0	15.Juni2029	150.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.651,43	1.0	10155.0	203.0	15.Mai2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.658,06	1.0	12062.0	186.0	11.Jan.2029	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.675,99	1.0	9980.0	261.0	23.Okt.2029	437.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	251.686,64	1.0	12424.0	503.0	25.Sept.2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.699,87	1.0	9952.0	110.0	15.März2027	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.720,76	1.0	9996.0	429.0	05.Nov.2030	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	251.760,97	1.0	13621.0	198.0	10.März2028	538.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	251.771,63	1.0	12218.0	465.0	03.Mai2031	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.822,25	1.0	12262.0	622.0	20.Mai2033	442.0
BCECN	BELL CANADA MTN RegS	Kommunikation	251.884,11	1.0	7610.0	678.0	24.Aug.2034	515.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.897,03	1.0	9946.0	413.0	23.Sept.2031	440.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	251.932,37	1.0	8349.0	1182.0	07.Okt.2039	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.956,31	1.0	9020.0	1130.0	01.Apr.2045	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.979,77	1.0	9869.0	1350.0	20.Feb.2054	545.0
STT	STATE STREET CORP	Bankwesen	251.211,38	1.0	9947.0	751.0	23.Okt.2036	478.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.226,43	1.0	10049.0	742.0	13.Jan.2037	542.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	251.235,68	1.0	10039.0	310.0	01.Juli2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.271,94	1.0	10017.0	272.0	08.Dez.2028	392.0
NTRCN	NUTRIEN LTD	Basic Industry	251.275,36	1.0	9001.0	1257.0	01.Apr.2049	500.0
MOS	MOSAIC CO/THE	Basic Industry	251.301,59	1.0	9991.0	165.0	15.Nov.2027	405.0
O	REALTY INCOME CORPORATION	REITS	251.388,27	1.0	9911.0	96.0	15.Jan.2027	300.0
VPARKI	INDIGO GROUP SAS RegS	Transport	251.392,64	1.0	12188.0	368.0	18.Apr.2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.395,26	1.0	10056.0	750.0	12.Jan.2037	526.0
COVFP	COVIVIO SA MTN RegS	REITS	251.465,45	1.0	12252.0	540.0	05.Juni2032	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.510,78	1.0	10273.0	507.0	10.Feb.2032	500.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	251.531,24	1.0	12252.0	294.0	14.Juni2029	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	251.575,88	1.0	12330.0	157.0	11.Sept.2028	650.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	251.585,22	1.0	13938.0	451.0	20.Juni2031	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.628,93	1.0	10005.0	577.0	15.Nov.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.793,63	1.0	12170.0	298.0	19.Apr.2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.814,15	1.0	9879.0	712.0	15.März2035	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.855,43	1.0	7683.0	1323.0	05.Dez.2047	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.955,73	1.0	9896.0	159.0	15.Sept.2047	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.005,73	1.0	9928.0	108.0	18.März2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.014,37	1.0	9053.0	958.0	06.Mai2036	95.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.021,35	1.0	9887.0	743.0	19.Sept.2035	505.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.047,69	1.0	9926.0	105.0	01.März2027	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	251.071,71	1.0	12357.0	230.0	19.Sept.2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.080,31	1.0	9830.0	706.0	01.Feb.2035	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.136,78	1.0	11092.0	613.0	30.Nov.2033	640.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.141,25	1.0	10014.0	136.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.160,94	1.0	10014.0	136.0	09.Juni2027	390.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	250.375,69	1.0	12019.0	1110.0	13.März2043	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	250.383,96	1.0	12061.0	279.0	05.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.412,01	1.0	10016.0	437.0	12.Jan.2032	466.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.444,60	1.0	9837.0	712.0	01.Dez.2040	575.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.468,93	1.0	9990.0	41.0	15.Juni2026	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.502,55	1.0	10997.0	622.0	25.Apr.2035	664.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.503,43	1.0	9945.0	1384.0	15.Nov.2055	560.0
BXP	BOSTON PROPERTIES LP	REITS	250.547,73	1.0	8285.0	680.0	01.Okt.2033	245.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	250.622,93	1.0	12077.0	199.0	15.März2029	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	250.626,15	1.0	12349.0	769.0	14.Sept.2035	488.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.629,21	1.0	10025.0	782.0	13.Jan.2036	486.0
TATSK	TATRA BANKA AS RegS	Bankwesen	250.632,82	1.0	12127.0	297.0	29.Apr.2030	497.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.681,63	1.0	9964.0	299.0	15.Mai2029	425.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	250.730,93	1.0	11110.0	265.0	24.Sept.2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.743,29	1.0	9926.0	106.0	03.März2027	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.770,35	1.0	9975.0	127.0	15.Mai2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.976,70	1.0	12096.0	191.0	25.Apr.2033	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	249.983,74	1.0	12424.0	336.0	30.Nov.2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.002,15	1.0	10000.0	449.0	13.Jan.2031	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.017,28	1.0	10001.0	437.0	13.Jan.2032	476.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.021,69	1.0	10001.0	192.0	14.Jan.2028	374.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	250.082,12	1.0	12201.0	618.0	06.Juni2033	438.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	250.114,38	1.0	12172.0	759.0	12.Mai2035	432.0
BKTSM	BANKINTER SA RegS	Bankwesen	250.120,16	1.0	12156.0	301.0	03.Mai2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	250.140,87	1.0	12018.0	187.0	13.Jan.2028	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.215,63	1.0	10009.0	591.0	13.Jan.2033	457.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.232,92	1.0	9944.0	78.0	02.Nov.2026	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.242,46	1.0	9739.0	1302.0	17.Jan.2054	566.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.271,09	1.0	10009.0	295.0	06.Apr.2029	497.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.291,65	1.0	10012.0	446.0	13.Jan.2031	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.301,07	1.0	8315.0	1296.0	15.Dez.2047	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.332,46	1.0	9759.0	1371.0	01.Dez.2054	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.502,17	1.0	12337.0	429.0	02.Okt.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.523,67	1.0	12390.0	516.0	13.Nov.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.552,74	1.0	9982.0	448.0	10.Jan.2031	420.0
URWFP	WEA FINANCE LLC 144A	REITS	249.636,95	1.0	9847.0	98.0	15.Jan.2027	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.640,20	1.0	8922.0	1103.0	01.Sept.2042	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.646,18	1.0	9986.0	192.0	12.Jan.2028	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	249.656,22	1.0	9762.0	1321.0	15.Feb.2054	560.0
UDR	UDR INC MTN	REITS	249.656,97	1.0	8262.0	650.0	15.März2033	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.683,70	1.0	12117.0	380.0	13.Apr.2031	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.687,10	1.0	9987.0	275.0	13.Dez.2028	385.0
SW	WRKCO INC	Basic Industry	249.702,85	1.0	9947.0	218.0	01.Juni2028	390.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	249.705,26	1.0	7673.0	998.0	31.Dez.2056	565.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	249.706,02	1.0	9987.0	191.0	08.Jan.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.769,99	1.0	9991.0	449.0	14.Jan.2031	416.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.787,62	1.0	9992.0	788.0	11.Jan.2036	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.807,70	1.0	10152.0	431.0	15.Jan.2031	465.0
EMACN	EMERA US FINANCE LP	Elektro-	249.840,51	1.0	9970.0	42.0	15.Juni2026	355.0
HCA	HCA INC	Consumer Non-Cyclical	249.844,65	1.0	9895.0	112.0	15.März2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.860,78	1.0	7088.0	211.0	22.März2028	238.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.871,45	1.0	12088.0	599.0	16.März2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.893,09	1.0	12041.0	597.0	18.Jan.2033	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	249.096,83	1.0	8915.0	1238.0	26.Sept.2048	500.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.176,01	1.0	9925.0	263.0	28.Nov.2028	372.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	249.185,60	1.0	11044.0	244.0	01.Juli2028	50.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	249.233,18	1.0	9832.0	208.0	01.Sept.2028	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	249.250,40	1.0	12084.0	280.0	05.Apr.2029	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	249.295,16	1.0	7604.0	1536.0	25.Okt.2051	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	249.308,98	1.0	12458.0	150.0	03.Nov.2027	32.0
BXP	BOSTON PROPERTIES LP	REITS	249.311,04	1.0	10766.0	605.0	15.Jan.2034	650.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.321,14	1.0	9936.0	444.0	30.Jan.2031	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.752,77	1.0	10859.0	1316.0	15.März2054	620.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	248.836,09	1.0	12395.0	163.0	20.Dez.2032	738.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.853,68	1.0	9845.0	289.0	15.März2029	345.0
MET	METLIFE INC	Versicherung	248.858,75	1.0	8978.0	1228.0	13.Mai2046	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.869,01	1.0	10659.0	353.0	08.Apr.2030	638.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.922,98	1.0	14076.0	172.0	15.Nov.2032	727.0
AON	AON CORP	Versicherung	248.948,00	1.0	9888.0	299.0	02.Mai2029	375.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	248.989,04	1.0	12133.0	375.0	31.Dez.2079	475.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.998,09	1.0	7619.0	1364.0	30.Nov.2049	390.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	249.023,24	1.0	10778.0	739.0	15.Jan.2036	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	249.029,60	1.0	9961.0	94.0	09.Jan.2027	427.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.044,16	1.0	8224.0	1069.0	15.Apr.2040	330.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	249.069,53	1.0	9872.0	753.0	05.Nov.2035	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.072,37	1.0	9887.0	1493.0	15.Nov.2065	570.0
COP	POLAR TANKERS INC 144A	Energie	248.235,12	1.0	10669.0	519.0	10.Mai2037	595.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	248.261,30	1.0	8231.0	606.0	02.Juni2033	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.298,51	1.0	8249.0	1322.0	15.Juni2048	415.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	248.301,95	1.0	9913.0	38.0	01.Juni2026	180.0
AYVFP	AYVENS SA RegS	Financial Other	248.341,65	1.0	12269.0	258.0	06.Okt.2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	248.377,61	1.0	12249.0	423.0	06.Sept.2030	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	248.390,93	1.0	7633.0	480.0	30.Juni2031	491.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	248.435,36	1.0	12155.0	472.0	26.Juni2031	425.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.502,58	1.0	9900.0	180.0	30.Nov.2027	367.0
AES	AES CORPORATION (THE) 144A	Elektro-	248.563,67	1.0	9752.0	397.0	15.Juli2030	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.565,69	1.0	12084.0	691.0	22.Apr.2034	413.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	248.586,92	1.0	12089.0	787.0	23.Feb.2036	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	248.648,14	1.0	10911.0	673.0	03.Juli2033	200.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.806,06	1.0	7018.0	1430.0	01.Nov.2049	327.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	247.823,11	1.0	12017.0	299.0	16.Apr.2034	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.825,62	1.0	11997.0	526.0	15.März2032	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	247.892,60	1.0	7570.0	305.0	15.Mai2034	528.0
COR	CENCORA INC	Consumer Non-Cyclical	247.978,01	1.0	9896.0	179.0	15.Dez.2027	345.0
MMM	3M CO MTN	Produktionsmittel	247.982,24	1.0	9799.0	286.0	01.März2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	247.988,28	1.0	11973.0	281.0	29.Jan.2029	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.003,44	1.0	11499.0	766.0	20.Juni2036	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.008,11	1.0	10141.0	189.0	10.Feb.2028	465.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	248.046,23	1.0	7078.0	1452.0	30.März2051	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.051,85	1.0	8530.0	1139.0	04.März2043	413.0
UNP	UNION PACIFIC CORPORATION	Transport	248.059,69	1.0	9830.0	104.0	05.Feb.2027	215.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	248.081,62	1.0	7051.0	399.0	13.Mai2030	333.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.100,65	1.0	7535.0	295.0	03.Apr.2034	510.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	248.107,88	1.0	9747.0	421.0	15.Jan.2031	613.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.108,90	1.0	7030.0	246.0	31.Juli2028	183.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.124,50	1.0	9832.0	101.0	26.Jan.2027	205.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	248.163,06	1.0	12151.0	557.0	04.Apr.2032	250.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.167,44	1.0	12068.0	376.0	03.Mai2030	425.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.426,95	1.0	10827.0	917.0	01.Okt.2039	625.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.428,47	1.0	13654.0	286.0	22.März2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.448,21	1.0	9804.0	380.0	06.Apr.2030	363.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.455,70	1.0	10998.0	201.0	19.Jan.2028	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.521,54	1.0	12026.0	217.0	03.Mai2028	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.542,90	1.0	9809.0	1182.0	05.Nov.2045	520.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	247.565,54	1.0	12199.0	249.0	25.Sept.2029	531.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	247.598,09	1.0	11936.0	291.0	31.Dez.2079	480.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.705,19	1.0	12366.0	220.0	24.März2028	19.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.708,57	1.0	7547.0	1281.0	01.Nov.2047	397.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.719,77	1.0	12339.0	527.0	06.Dez.2031	438.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.768,34	1.0	12068.0	204.0	06.Juni2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.785,39	1.0	9899.0	41.0	10.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.997,58	1.0	11920.0	192.0	26.Jan.2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	247.006,28	1.0	12166.0	160.0	26.Sept.2028	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.057,96	1.0	14049.0	270.0	07.Dez.2028	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.058,11	1.0	12089.0	552.0	28.Juni2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.104,57	1.0	11926.0	436.0	15.Jan.2031	375.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	247.110,95	1.0	7540.0	175.0	15.Nov.2027	586.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	247.123,39	1.0	9783.0	377.0	01.Apr.2030	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.177,33	1.0	9881.0	44.0	22.Juni2026	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.186,88	1.0	12115.0	552.0	09.Aug.2032	500.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.194,88	1.0	9860.0	229.0	15.Juni2029	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	247.235,93	1.0	11935.0	278.0	17.Jan.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	247.318,87	1.0	12295.0	160.0	06.Dez.2032	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	246.571,23	1.0	10845.0	1575.0	15.Okt.2053	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.636,43	1.0	8925.0	445.0	15.Okt.2030	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	246.649,40	1.0	12028.0	621.0	15.Mai2033	400.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.767,08	1.0	9828.0	63.0	01.Sept.2026	120.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	246.899,94	1.0	13826.0	825.0	08.Sept.2037	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.913,64	1.0	11902.0	598.0	26.Jan.2033	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.930,77	1.0	13763.0	860.0	31.Juli2038	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.105,23	1.0	9794.0	306.0	21.Mai2029	375.0
BCECN	BELL CANADA INC MTN	Kommunikation	246.168,45	1.0	6966.0	471.0	17.März2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	246.250,05	1.0	9728.0	1040.0	01.Okt.2040	450.0
T	AT&T INC	Kommunikation	246.271,34	1.0	9648.0	1351.0	01.März2057	570.0
FI	FISERV INC	Technologie	246.283,29	1.0	12102.0	491.0	01.Juli2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.316,44	1.0	12250.0	352.0	21.Sept.2029	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.322,91	1.0	9728.0	329.0	23.Aug.2029	330.0
IPLCN	INTER PIPELINE LTD	Energie	246.379,16	1.0	8030.0	554.0	17.Feb.2033	638.0
NK	IMERYS S.A. RegS	Produktionsmittel	246.386,23	1.0	12257.0	342.0	29.Nov.2029	475.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	246.450,56	1.0	6564.0	1677.0	01.Jan.2122	377.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.481,45	1.0	12192.0	325.0	16.Okt.2034	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.492,01	1.0	8045.0	1262.0	01.Aug.2046	390.0
FDX	FEDEX CORP	Transport	245.706,59	1.0	8822.0	1245.0	17.Okt.2048	495.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.724,46	1.0	9777.0	127.0	02.Mai2027	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.729,00	1.0	8827.0	544.0	15.Jan.2032	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.772,23	1.0	12046.0	239.0	24.Juli2028	450.0
AGSBB	AGEAS SA RegS	Versicherung	245.791,64	1.0	11918.0	776.0	02.Mai2056	463.0
MSCI	MSCI INC 144A	Technologie	245.806,30	1.0	9772.0	300.0	15.Nov.2029	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	245.832,09	1.0	12177.0	174.0	01.Nov.2027	523.0
EPR	EPR PROPERTIES	REITS	246.016,19	1.0	9691.0	325.0	15.Aug.2029	375.0
KMI	KINDER MORGAN INC	Energie	246.057,54	1.0	9816.0	83.0	15.Nov.2026	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.071,25	1.0	10654.0	596.0	13.Juli2033	578.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.092,41	1.0	12138.0	246.0	15.Sept.2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.325,93	1.0	7385.0	1393.0	31.Jan.2051	370.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.338,66	1.0	9784.0	399.0	15.Juni2031	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.361,07	1.0	9771.0	548.0	01.Juni2032	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	245.377,40	1.0	8080.0	1352.0	15.Okt.2050	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	245.417,47	1.0	9775.0	552.0	01.Juni2032	392.0
MKL	MARKEL GROUP INC	Versicherung	245.484,76	1.0	8102.0	1266.0	01.Nov.2047	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.568,23	1.0	12119.0	335.0	13.Sept.2030	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	245.581,34	1.0	11874.0	267.0	24.Jan.2029	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	245.636,85	1.0	10796.0	545.0	28.Okt.2033	612.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	245.638,36	1.0	11856.0	348.0	31.Dez.2079	412.0
ADI	ANALOG DEVICES INC	Technologie	244.842,35	1.0	9649.0	1369.0	01.Apr.2054	530.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	244.900,46	1.0	9788.0	318.0	01.Juli2029	375.0
USB	US BANCORP	Bankwesen	244.902,71	1.0	8842.0	428.0	22.Juli2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.950,52	1.0	11890.0	451.0	06.März2031	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.960,84	1.0	10796.0	521.0	30.Juli2031	175.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	245.031,25	1.0	10772.0	504.0	16.Mai2031	156.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.044,74	1.0	12048.0	316.0	07.Aug.2029	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.065,07	1.0	6913.0	1464.0	01.Apr.2051	325.0
BA	BOEING CO	Produktionsmittel	245.082,32	1.0	8769.0	751.0	01.Feb.2035	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.106,20	1.0	9690.0	289.0	22.Feb.2029	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	245.191,08	1.0	9744.0	1404.0	01.Juni2063	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	244.455,38	1.0	12080.0	575.0	22.Sept.2033	411.0
SKFBSS	AB SKF RegS	Produktionsmittel	244.499,16	1.0	10841.0	499.0	15.Feb.2031	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.530,73	1.0	11812.0	146.0	04.Okt.2027	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	244.540,69	1.0	10766.0	584.0	03.Sept.2052	250.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	244.571,09	1.0	12090.0	1216.0	26.Apr.2047	500.0
EZJLN	EASYJET PLC MTN RegS	Transport	244.633,33	1.0	11879.0	454.0	20.März2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	244.688,79	1.0	11823.0	597.0	18.Jan.2033	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.737,76	1.0	9728.0	545.0	15.Mai2032	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.743,79	1.0	11990.0	487.0	16.Juli2036	438.0
RELLN	RELX FINANCE BV RegS	Technologie	244.779,24	1.0	11987.0	475.0	12.Juni2031	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	244.798,17	1.0	11927.0	465.0	30.Mai2031	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.804,19	1.0	11898.0	301.0	16.Apr.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	243.984,46	1.0	11891.0	474.0	20.Mai2036	413.0
WPC	WP CAREY INC	REITS	244.013,37	1.0	11970.0	559.0	23.Juli2032	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.046,69	1.0	11868.0	820.0	30.Apr.2036	413.0
EDPPL	EDP SA MTN RegS	Elektro-	244.081,09	1.0	11961.0	213.0	26.Juni2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.108,79	1.0	7369.0	1395.0	15.Feb.2050	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.116,25	1.0	9654.0	727.0	15.Apr.2035	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.123,99	1.0	9688.0	1042.0	15.Nov.2041	515.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.176,56	1.0	12063.0	415.0	13.Sept.2030	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	244.186,32	1.0	11933.0	551.0	19.Juni2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.196,20	1.0	12048.0	583.0	05.Sept.2032	403.0
BACR	BARCLAYS PLC RegS	Bankwesen	244.219,76	1.0	11670.0	711.0	31.Jan.2036	394.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.281,72	1.0	11931.0	119.0	06.Juli2027	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.287,04	1.0	8026.0	1238.0	30.März2049	586.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	244.355,38	1.0	9720.0	391.0	15.Mai2030	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	244.356,93	1.0	11908.0	379.0	25.Apr.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.569,03	1.0	11784.0	445.0	21.Jan.2032	350.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.577,41	1.0	7438.0	1388.0	15.Mai2050	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	243.642,72	1.0	10684.0	830.0	15.Okt.2037	620.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.650,16	1.0	13883.0	569.0	20.Dez.2032	541.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	243.657,82	1.0	11834.0	281.0	12.März2029	361.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	243.660,01	1.0	11928.0	391.0	02.Juni2030	363.0
KLAC	KLA CORP	Technologie	243.685,02	1.0	10024.0	282.0	15.März2029	410.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.718,66	1.0	11875.0	210.0	24.Apr.2028	375.0
MU	MICRON TECHNOLOGY INC	Technologie	243.721,81	1.0	10552.0	680.0	15.Jan.2035	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.759,24	1.0	11837.0	199.0	17.Feb.2028	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.785,86	1.0	9696.0	170.0	15.Okt.2027	238.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	243.872,54	1.0	9775.0	1204.0	15.Sept.2048	565.0
XOM	EXXON MOBIL CORP	Energie	243.877,45	1.0	7874.0	1253.0	06.März2045	357.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.881,13	1.0	9664.0	381.0	26.März2030	320.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.900,74	1.0	12136.0	345.0	28.Nov.2029	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.928,54	1.0	10499.0	165.0	15.Nov.2027	710.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.965,10	1.0	11975.0	325.0	09.Juli2029	381.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.128,36	1.0	6410.0	1383.0	15.Okt.2049	434.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	243.219,24	1.0	11767.0	445.0	21.Jan.2032	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	243.304,89	1.0	11875.0	112.0	09.Juni2027	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	243.312,52	1.0	11835.0	281.0	08.März2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.436,58	1.0	11766.0	531.0	25.Feb.2037	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	243.446,31	1.0	11828.0	373.0	27.März2030	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	243.454,89	1.0	8711.0	1235.0	20.Sept.2047	470.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.468,04	1.0	11845.0	284.0	21.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.472,68	1.0	11948.0	483.0	16.Juli2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.499,65	1.0	7957.0	1375.0	22.Feb.2052	420.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.698,89	1.0	11877.0	386.0	03.Mai2030	323.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	242.756,79	1.0	11721.0	740.0	05.März2035	422.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	242.759,82	1.0	11820.0	758.0	26.Mai2035	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.805,36	1.0	11799.0	202.0	09.März2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	242.865,65	1.0	11905.0	308.0	24.Juni2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	242.911,32	1.0	11910.0	741.0	24.Juli2055	438.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	242.979,12	1.0	11891.0	314.0	23.Mai2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.990,89	1.0	11743.0	673.0	15.Jan.2034	355.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.043,05	1.0	12056.0	431.0	31.Dez.2079	549.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.054,16	1.0	8775.0	480.0	15.März2031	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	243.097,01	1.0	11797.0	277.0	15.Jan.2029	313.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	243.111,24	1.0	12049.0	588.0	21.Okt.2032	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.301,65	1.0	11794.0	542.0	24.Apr.2032	388.0
SCOR	SCOR SE RegS	Versicherung	242.371,18	1.0	11944.0	734.0	10.Sept.2055	452.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.392,52	1.0	11975.0	656.0	14.Sept.2033	388.0
AAPL	APPLE INC	Technologie	242.449,29	1.0	5939.0	1706.0	05.Aug.2061	285.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	242.488,11	1.0	11760.0	532.0	06.März2032	370.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.506,53	1.0	11798.0	456.0	11.März2031	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.517,51	1.0	6774.0	1458.0	15.Juli2051	320.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	242.574,52	1.0	11821.0	286.0	18.März2029	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.847,98	1.0	11718.0	451.0	12.März2031	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.879,27	1.0	11753.0	101.0	26.Feb.2027	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.957,89	1.0	11867.0	146.0	12.Juli2028	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	241.975,26	1.0	11765.0	284.0	08.Feb.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	242.009,33	1.0	11761.0	534.0	15.Feb.2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.073,16	1.0	9612.0	674.0	19.Jan.2033	63.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	242.075,42	1.0	9535.0	402.0	15.Nov.2032	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	242.106,16	1.0	11747.0	521.0	26.März2033	389.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.126,17	1.0	9525.0	1143.0	11.März2044	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	242.126,42	1.0	11953.0	234.0	07.Sept.2028	388.0
MMM	3M CO MTN	Produktionsmittel	242.137,07	1.0	7943.0	1318.0	14.Sept.2048	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	242.142,36	1.0	7278.0	1514.0	04.Feb.2061	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	242.182,19	1.0	11847.0	139.0	11.Juni2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	242.185,91	1.0	7414.0	1788.0	01.Nov.2049	170.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	242.251,65	1.0	11931.0	399.0	31.Dez.2079	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	241.437,39	1.0	7369.0	1428.0	10.Mai2051	365.0
COP	CONOCOPHILLIPS CO	Energie	241.438,06	1.0	7301.0	1534.0	15.März2062	403.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	241.439,41	1.0	11719.0	178.0	20.Jan.2028	313.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.464,06	1.0	11764.0	385.0	25.März2030	335.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	241.465,49	1.0	11660.0	522.0	19.Feb.2032	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.490,69	1.0	8566.0	1096.0	15.Jan.2043	445.0
CVX	CHEVRON CORP	Energie	241.533,84	1.0	6851.0	1475.0	11.Mai2050	308.0
C	CITIGROUP INC	Bankwesen	241.544,53	1.0	11841.0	776.0	23.Juli2036	430.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.546,16	1.0	11969.0	424.0	10.Okt.2030	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.554,61	1.0	11774.0	620.0	23.Mai2033	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	241.577,89	1.0	11770.0	298.0	21.März2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.617,47	1.0	11734.0	194.0	26.Jan.2029	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.667,44	1.0	11832.0	304.0	29.Mai2029	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.738,15	1.0	11694.0	607.0	22.Jan.2033	350.0
REG	REGENCY CENTERS LP	REITS	241.781,72	1.0	8599.0	1240.0	01.Feb.2047	440.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.808,40	1.0	11941.0	426.0	10.Sept.2030	388.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.838,51	1.0	8059.0	1134.0	27.Sept.2051	455.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	241.042,56	1.0	10707.0	378.0	10.Nov.2029	30.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.055,67	1.0	11834.0	214.0	12.Juni2028	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	241.059,25	1.0	11604.0	515.0	22.Jan.2032	400.0
TCN	TELUS CORPORATION	Kommunikation	241.065,49	1.0	7896.0	605.0	08.Sept.2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.091,16	1.0	9595.0	215.0	06.Apr.2028	190.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	241.108,98	1.0	10706.0	378.0	21.Nov.2029	63.0
AKERBP	AKER BP ASA MTN RegS	Energie	241.129,10	1.0	11769.0	550.0	29.Mai2032	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.247,15	1.0	9473.0	1264.0	16.März2052	565.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.276,88	1.0	10639.0	556.0	15.Nov.2032	560.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.349,32	1.0	10429.0	264.0	30.Jan.2029	675.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.576,68	1.0	5946.0	1564.0	01.Apr.2051	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.583,07	1.0	11681.0	446.0	10.Jan.2031	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	240.639,30	1.0	11724.0	285.0	06.März2029	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.641,07	1.0	11789.0	403.0	05.Juni2030	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.649,69	1.0	11705.0	187.0	31.Dez.2079	363.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.693,57	1.0	7928.0	861.0	16.Okt.2037	567.0
MET	METLIFE INC	Versicherung	240.714,15	1.0	13283.0	585.0	01.Aug.2069	1075.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.806,61	1.0	11764.0	198.0	07.Apr.2028	313.0
NVDA	NVIDIA CORPORATION	Technologie	240.838,21	1.0	9556.0	387.0	01.Apr.2030	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.899,15	1.0	11780.0	123.0	17.Mai2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.944,02	1.0	11839.0	644.0	13.Juli2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.944,29	1.0	11812.0	639.0	12.Juni2033	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.968,21	1.0	9457.0	443.0	14.Jan.2032	373.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	240.211,27	1.0	6789.0	1737.0	11.Apr.2057	225.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.212,56	1.0	9423.0	1298.0	12.Sept.2054	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.285,79	1.0	10495.0	638.0	11.März2034	561.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	240.300,01	1.0	13385.0	996.0	31.Juli2041	582.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.307,21	1.0	7239.0	1523.0	15.Aug.2059	388.0
ENBCN	ENBRIDGE INC MTN	Energie	240.315,46	1.0	7289.0	373.0	25.Feb.2030	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	240.386,84	1.0	11713.0	545.0	17.Apr.2032	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.394,68	1.0	11824.0	415.0	24.Juli2030	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.405,28	1.0	11678.0	758.0	19.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	240.468,95	1.0	11707.0	105.0	12.Feb.2027	300.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	240.507,98	1.0	7394.0	1185.0	01.Jan.2042	291.0
AAPL	APPLE INC	Technologie	240.509,63	1.0	7959.0	1340.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.509,80	1.0	7850.0	1498.0	22.Feb.2062	440.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.537,39	1.0	9451.0	1004.0	01.Sept.2040	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.538,64	1.0	11723.0	622.0	07.Apr.2033	344.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.554,61	1.0	9578.0	163.0	15.Sept.2027	140.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.556,11	1.0	6839.0	1444.0	01.Juni2050	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	239.718,02	1.0	11838.0	500.0	03.Sept.2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	239.750,97	1.0	7299.0	119.0	07.Apr.2032	420.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.763,57	1.0	11863.0	422.0	30.Sept.2030	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.810,35	1.0	11728.0	758.0	10.Juni2036	387.0
ENGIFP	ENGIE SA 144A	Erdgas	239.813,63	1.0	10519.0	645.0	10.Apr.2034	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.837,62	1.0	11665.0	539.0	11.März2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	239.907,77	1.0	11943.0	183.0	29.Nov.2027	400.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.942,42	1.0	13400.0	619.0	22.Juli2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.949,47	1.0	11740.0	563.0	28.Mai2032	357.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.992,51	1.0	11764.0	568.0	15.Juni2032	356.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	239.997,86	1.0	10605.0	714.0	01.Juni2035	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.085,46	1.0	6728.0	1481.0	15.Feb.2053	330.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.103,10	1.0	10399.0	426.0	11.Jan.2031	550.0
SCOR	SCOR SE RegS	Versicherung	240.123,21	1.0	11744.0	226.0	27.Mai2048	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	239.294,53	1.0	11744.0	232.0	25.Juni2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	239.320,28	1.0	11934.0	263.0	12.Dez.2028	363.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.355,61	1.0	8604.0	1169.0	15.Apr.2044	430.0
BASGR	BASF SE RegS	Basic Industry	239.435,64	1.0	11778.0	222.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.451,02	1.0	11827.0	145.0	05.Sept.2027	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	239.468,16	1.0	11712.0	394.0	04.Juni2031	375.0
T	AT&T INC	Kommunikation	239.471,65	1.0	11687.0	892.0	01.Juni2037	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.490,08	1.0	11662.0	620.0	04.Apr.2033	350.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	239.584,78	1.0	9382.0	1164.0	10.Feb.2045	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.625,15	1.0	11653.0	763.0	21.März2035	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	239.630,19	1.0	11729.0	396.0	28.Mai2031	350.0
MA	MASTERCARD INC	Technologie	239.636,01	1.0	7878.0	1386.0	26.März2050	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	239.641,93	1.0	11915.0	819.0	14.Nov.2035	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.657,62	1.0	9040.0	1241.0	02.Apr.2050	528.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.666,57	1.0	11768.0	120.0	30.Juni2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.699,26	1.0	7205.0	1376.0	12.Juli2049	346.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	238.913,77	1.0	10285.0	416.0	15.Jan.2031	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.925,59	1.0	10351.0	306.0	15.Juli2029	555.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.939,22	1.0	10437.0	666.0	15.Sept.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.940,59	1.0	7475.0	1376.0	15.Okt.2049	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.971,83	1.0	11909.0	533.0	07.Dez.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.993,73	1.0	8536.0	846.0	15.Juli2036	320.0
HCA	HCA INC	Consumer Non-Cyclical	239.064,64	1.0	10430.0	505.0	01.März2032	550.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.179,96	1.0	9428.0	665.0	15.Okt.2054	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.185,49	1.0	11917.0	678.0	06.Dez.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.229,29	1.0	10359.0	145.0	01.Aug.2027	622.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.239,94	1.0	11747.0	230.0	07.Juni2028	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	239.245,22	1.0	8564.0	1182.0	15.Sept.2044	430.0
MTNA	ARCELORMITTAL SA	Basic Industry	239.251,50	1.0	10595.0	1305.0	17.Juni2054	635.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	239.286,38	1.0	10578.0	405.0	08.März2030	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.492,37	1.0	9504.0	697.0	15.März2033	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	238.503,38	1.0	5917.0	1094.0	17.Okt.2039	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.522,28	1.0	11787.0	659.0	15.Sept.2033	375.0
RELLN	RELX CAPITAL INC	Technologie	238.538,63	1.0	9502.0	399.0	22.Mai2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.609,06	1.0	9486.0	206.0	01.März2028	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.609,51	1.0	9342.0	1264.0	01.März2053	570.0
SYENS	SYENSQO NV RegS	Basic Industry	238.638,58	1.0	11644.0	764.0	28.Mai2035	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	238.643,01	1.0	7246.0	284.0	22.Feb.2029	352.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.670,23	1.0	11814.0	165.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.688,83	1.0	11630.0	465.0	25.Feb.2031	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.728,18	1.0	9429.0	599.0	01.Apr.2033	440.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	238.733,46	1.0	11747.0	478.0	18.Aug.2036	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	238.745,87	1.0	9342.0	1500.0	15.Feb.2064	520.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.770,61	1.0	11668.0	827.0	18.Juni2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.796,70	1.0	11677.0	846.0	27.Mai2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.823,15	1.0	11585.0	826.0	24.Feb.2036	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.831,45	1.0	11616.0	535.0	03.Feb.2032	300.0
DINO	HF SINCLAIR CORP	Energie	238.835,71	1.0	10337.0	421.0	15.Jan.2031	575.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	238.858,85	1.0	11678.0	304.0	07.Apr.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	238.027,45	1.0	11803.0	206.0	10.März2028	288.0
GOOGL	ALPHABET INC	Technologie	238.112,51	1.0	9445.0	1523.0	15.Mai2065	530.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.126,10	1.0	11672.0	399.0	13.Juni2031	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	238.153,22	1.0	9028.0	1290.0	01.März2049	470.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	238.158,74	1.0	6759.0	678.0	28.Nov.2034	587.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	238.171,40	1.0	7256.0	106.0	05.Apr.2027	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	238.177,24	1.0	10247.0	95.0	15.Jan.2027	700.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	238.285,27	1.0	10555.0	410.0	18.März2030	38.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	238.306,83	1.0	7191.0	1320.0	30.Juli2046	320.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.320,20	1.0	11586.0	456.0	25.Feb.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.322,58	1.0	11868.0	176.0	28.Nov.2027	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.323,25	1.0	11720.0	490.0	17.Juli2031	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	238.352,56	1.0	11827.0	354.0	15.Okt.2029	330.0
OMVAV	OMV AG MTN RegS	Energie	238.361,22	1.0	11786.0	506.0	04.Sept.2031	325.0
STT	STATE STREET CORP	Bankwesen	238.375,68	1.0	9425.0	376.0	24.Jan.2030	240.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	237.591,74	1.0	8613.0	1153.0	15.Dez.2042	407.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	237.594,16	1.0	11769.0	166.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.621,34	1.0	11643.0	118.0	31.März2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.631,41	1.0	11536.0	447.0	10.Jan.2031	297.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	237.639,47	1.0	11648.0	480.0	28.Mai2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	237.641,02	1.0	11675.0	317.0	15.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	237.644,40	1.0	11636.0	452.0	19.Jan.2036	378.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	237.647,04	1.0	11851.0	265.0	11.Dez.2028	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	237.678,11	1.0	10338.0	425.0	23.Jan.2031	490.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.687,56	1.0	11665.0	717.0	26.Juni2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.708,40	1.0	11545.0	614.0	27.Feb.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.796,08	1.0	11648.0	713.0	29.Mai2034	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.850,84	1.0	10403.0	512.0	15.März2032	530.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	237.851,52	1.0	11846.0	161.0	30.Nov.2027	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.855,33	1.0	11594.0	464.0	17.Feb.2031	288.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.891,31	1.0	7863.0	1577.0	15.Mai2069	445.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.935,56	1.0	11669.0	224.0	05.Mai2029	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	237.977,30	1.0	11729.0	806.0	26.Mai2046	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	238.006,03	1.0	9377.0	1338.0	01.Apr.2053	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.196,15	1.0	11612.0	785.0	08.Juni2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.252,59	1.0	11727.0	591.0	14.Sept.2032	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.260,85	1.0	10371.0	276.0	15.März2029	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.262,50	1.0	11863.0	287.0	09.Jan.2030	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.293,89	1.0	6728.0	488.0	19.Nov.2031	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.310,64	1.0	11755.0	348.0	24.Sept.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.324,19	1.0	11491.0	817.0	01.März2036	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.327,83	1.0	7799.0	1085.0	30.Sept.2042	561.0
PNC	PNC BANK NA	Bankwesen	237.384,82	1.0	9438.0	353.0	22.Okt.2029	270.0
INTC	INTEL CORPORATION	Technologie	237.384,93	1.0	8416.0	1416.0	05.Aug.2062	505.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	237.391,26	1.0	11824.0	162.0	29.Nov.2027	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	237.405,04	1.0	11537.0	616.0	05.März2033	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.414,81	1.0	7830.0	1615.0	22.Apr.2061	394.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	237.426,40	1.0	8466.0	1213.0	06.März2048	489.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.469,88	1.0	11586.0	467.0	15.März2031	300.0
SYENS	SYENSQO NV RegS	Basic Industry	237.501,97	1.0	11632.0	479.0	28.Mai2031	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.518,49	1.0	9468.0	271.0	09.Nov.2028	195.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.550,32	1.0	11559.0	543.0	10.Feb.2032	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.806,62	1.0	11745.0	431.0	16.Okt.2030	350.0
BXP	BOSTON PROPERTIES LP	REITS	236.807,22	1.0	10454.0	170.0	01.Dez.2027	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.876,59	1.0	11572.0	777.0	27.Mai2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.939,52	1.0	11630.0	403.0	10.Juni2031	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.941,64	1.0	11651.0	227.0	20.Mai2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.947,99	1.0	11784.0	526.0	19.Nov.2031	388.0
EOANGR	E.ON SE RegS	Elektro-	236.964,33	1.0	9455.0	830.0	18.Okt.2034	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.973,80	1.0	11428.0	1182.0	22.Feb.2043	411.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.982,68	1.0	11642.0	296.0	07.März2029	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	237.023,83	1.0	10480.0	219.0	08.Juni2029	631.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	237.028,63	1.0	9397.0	544.0	15.Apr.2032	363.0
EQR	ERP OPERATING LP	REITS	237.033,20	1.0	9381.0	379.0	15.Feb.2030	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	237.036,86	1.0	11622.0	482.0	09.Juni2031	338.0
SGELN	SAGE GROUP PLC RegS	Technologie	237.041,94	1.0	11662.0	477.0	25.Feb.2031	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	237.069,83	1.0	7273.0	184.0	10.Dez.2028	365.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	237.101,62	1.0	10357.0	281.0	18.März2029	585.0
BAERVX	ELM BV RegS	Bankwesen	237.116,35	1.0	11636.0	408.0	19.Juni2030	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.121,78	1.0	11628.0	489.0	19.Juni2031	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.142,72	1.0	11741.0	651.0	22.Okt.2033	463.0
UDR	UDR INC MTN	REITS	237.146,68	1.0	9253.0	499.0	15.Aug.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.164,43	1.0	11795.0	157.0	09.Nov.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	236.342,37	1.0	11736.0	167.0	18.Okt.2027	308.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.362,25	1.0	10470.0	464.0	15.Juni2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.390,66	1.0	6681.0	339.0	23.Okt.2029	508.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.417,66	1.0	9391.0	942.0	16.Nov.2038	445.0
SSELN	SSE PLC RegS	Elektro-	236.435,41	1.0	11643.0	123.0	31.Dez.2079	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.448,50	1.0	11574.0	773.0	25.Juni2035	394.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	236.476,63	1.0	11644.0	126.0	08.Juni2027	263.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.483,12	1.0	10252.0	187.0	21.Jan.2029	554.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.511,23	1.0	9388.0	343.0	06.Sept.2029	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.573,63	1.0	11518.0	464.0	15.März2031	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.640,25	1.0	11712.0	339.0	03.Okt.2029	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.659,31	1.0	11773.0	756.0	20.Nov.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.678,61	1.0	11711.0	424.0	03.Sept.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.902,40	1.0	10190.0	88.0	15.Jan.2027	610.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.946,09	1.0	9387.0	258.0	16.Sept.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.989,46	1.0	11596.0	399.0	22.Mai2030	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.000,14	1.0	11484.0	693.0	11.Apr.2034	363.0
DGFP	VINCI SA MTN RegS	Transport	236.006,99	1.0	11710.0	598.0	17.Okt.2032	338.0
NUE	NUCOR CORPORATION	Basic Industry	236.035,10	1.0	9413.0	406.0	01.Juni2030	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	236.044,13	1.0	11611.0	573.0	23.Juni2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.048,27	1.0	10299.0	889.0	15.März2039	605.0
AXASA	AXA SA	Versicherung	236.073,83	1.0	11746.0	410.0	15.Dez.2030	860.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	236.082,34	1.0	11638.0	235.0	03.Juli2028	275.0
EQT	EQT CORP 144A	Energie	236.090,46	1.0	9389.0	471.0	15.Mai2031	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	236.100,43	1.0	11587.0	213.0	24.Apr.2028	263.0
RRX	REGAL REXNORD CORP	Produktionsmittel	236.107,45	1.0	10352.0	203.0	15.Apr.2028	605.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.117,30	1.0	11510.0	547.0	09.Apr.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.137,57	1.0	11315.0	1151.0	11.Jan.2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.138,90	1.0	11451.0	759.0	07.März2035	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.147,23	1.0	11609.0	408.0	24.Juni2031	313.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	236.192,33	1.0	10343.0	639.0	02.Apr.2034	575.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	236.255,82	1.0	13453.0	532.0	17.Nov.2031	260.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.277,43	1.0	11564.0	784.0	22.Mai2035	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	236.291,33	1.0	10481.0	559.0	18.Nov.2031	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.514,27	1.0	11551.0	111.0	02.März2032	225.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.556,45	1.0	8857.0	1145.0	15.Juni2044	480.0
HES	HESS CORP	Energie	235.565,06	1.0	10312.0	1178.0	01.Apr.2047	580.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	235.586,79	1.0	11604.0	580.0	20.Aug.2037	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.607,18	1.0	10345.0	651.0	15.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	235.643,48	1.0	11653.0	152.0	03.Aug.2027	255.0
CAT	CATERPILLAR INC	Produktionsmittel	235.711,27	1.0	7171.0	1453.0	09.Apr.2050	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.719,82	1.0	11568.0	566.0	17.Juni2032	332.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	235.724,92	1.0	11630.0	242.0	21.Juli2028	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.739,63	1.0	11656.0	588.0	09.Sept.2032	337.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.757,64	1.0	11660.0	423.0	11.Sept.2030	335.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	235.848,87	1.0	7247.0	404.0	27.Juni2031	373.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.855,83	1.0	10326.0	586.0	14.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.886,85	1.0	9790.0	589.0	15.Jan.2033	425.0
WMT	WALMART INC	Zyklische Konsumgüter	235.887,11	1.0	10591.0	1012.0	15.Apr.2041	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.061,68	1.0	10252.0	277.0	15.Feb.2029	488.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.071,00	1.0	11570.0	127.0	11.Mai2027	238.0
UBS	UBS GROUP AG RegS	Bankwesen	235.072,60	1.0	11601.0	418.0	11.Aug.2031	316.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.081,69	1.0	9182.0	853.0	01.Apr.2038	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.095,97	1.0	11636.0	537.0	15.Nov.2033	795.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.109,61	1.0	11708.0	527.0	26.Nov.2031	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	235.110,13	1.0	11608.0	582.0	03.Sept.2032	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.162,83	1.0	11563.0	316.0	01.Juni2029	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.176,15	1.0	11448.0	620.0	18.Feb.2033	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.203,14	1.0	11583.0	323.0	11.Juni2029	263.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.209,62	1.0	10417.0	666.0	15.Juni2034	545.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.229,79	1.0	7639.0	1377.0	12.Jan.2054	567.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	235.252,81	1.0	7053.0	551.0	10.Feb.2038	674.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.276,43	1.0	10262.0	647.0	15.Feb.2034	488.0
SAPGR	SAP SE RegS	Technologie	235.292,99	1.0	11586.0	107.0	22.Feb.2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	235.380,27	1.0	11588.0	775.0	11.Aug.2036	376.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	235.384,11	1.0	11651.0	426.0	02.Okt.2030	375.0
FISV	FISERV INC	Technologie	235.398,63	1.0	10256.0	233.0	21.Aug.2028	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.405,44	1.0	11533.0	858.0	01.Juni2036	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	235.423,38	1.0	10322.0	288.0	04.Apr.2029	537.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	235.432,15	1.0	11526.0	544.0	31.Dez.2079	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.631,79	1.0	11553.0	373.0	10.Jan.2030	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	234.636,17	1.0	10187.0	636.0	15.Jan.2034	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	234.644,95	1.0	7810.0	1166.0	30.Juni2044	561.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	234.701,96	1.0	11626.0	402.0	04.Juni2031	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	234.708,19	1.0	11664.0	1343.0	02.Dez.2052	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.784,02	1.0	10206.0	673.0	17.Juli2034	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.791,98	1.0	11576.0	127.0	28.Apr.2027	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	234.797,81	1.0	10282.0	367.0	15.März2030	485.0
JSCKSP	KASPIKZ AO RegS	Technologie	234.797,93	1.0	10257.0	353.0	26.März2030	625.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.825,86	1.0	11537.0	648.0	03.Juli2033	338.0
ET	ENERGY TRANSFER LP	Energie	234.841,70	1.0	10296.0	370.0	01.Apr.2030	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.851,40	1.0	11681.0	445.0	20.Nov.2035	388.0
DGFP	VINCI SA MTN RegS	Transport	234.855,53	1.0	11625.0	750.0	15.Sept.2034	275.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	234.868,51	1.0	11400.0	1024.0	15.Juli2042	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.884,81	1.0	11641.0	434.0	27.Sept.2031	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.910,62	1.0	6686.0	386.0	17.Juni2055	604.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.971,44	1.0	10211.0	696.0	30.Jan.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.981,03	1.0	10340.0	164.0	05.Nov.2027	585.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	234.993,44	1.0	11598.0	581.0	04.Sept.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.994,77	1.0	11631.0	596.0	15.Nov.2034	788.0
KMI	KINDER MORGAN INC	Energie	234.996,91	1.0	10206.0	690.0	01.Dez.2034	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	235.015,02	1.0	7757.0	1289.0	15.März2040	80.0
ARRFP	APRR SA MTN RegS	Transport	235.015,14	1.0	11544.0	454.0	14.Jan.2031	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	234.191,33	1.0	11605.0	430.0	30.Sept.2030	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	234.219,60	1.0	10232.0	282.0	04.Apr.2029	675.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.245,70	1.0	11247.0	1150.0	31.Jan.2043	425.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.269,92	1.0	11452.0	387.0	15.Sept.2030	825.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.291,28	1.0	10323.0	1001.0	15.Nov.2041	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.295,72	1.0	11296.0	1209.0	06.März2044	425.0
VGPBB	VGP NV RegS	Financial Other	234.296,26	1.0	11530.0	100.0	17.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	234.314,93	1.0	11537.0	571.0	28.Apr.2033	190.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.316,90	1.0	11629.0	475.0	01.Dez.2031	825.0
DUK	PROGRESS ENERGY INC	Elektro-	234.331,19	1.0	11441.0	422.0	01.März2031	775.0
GMT	GATX CORPORATION	Finanzunternehmen	234.354,32	1.0	9337.0	559.0	01.Juni2032	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.410,21	1.0	10299.0	523.0	15.Apr.2032	510.0
ADBE	ADOBE INC	Technologie	234.451,87	1.0	10193.0	182.0	17.Jan.2028	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.459,07	1.0	8339.0	1307.0	01.Feb.2049	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.484,67	1.0	11626.0	351.0	02.Okt.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.486,34	1.0	11575.0	936.0	02.Sept.2037	362.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.526,74	1.0	11664.0	608.0	07.Nov.2032	313.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	234.564,86	1.0	15482.0	852.0	12.Nov.2038	725.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	234.565,60	1.0	7806.0	306.0	30.Juni2029	637.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.586,92	1.0	10190.0	1333.0	15.Aug.2055	590.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	234.593,82	1.0	11605.0	324.0	31.Dez.2079	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.793,03	1.0	10308.0	298.0	15.Mai2029	555.0
CSX	CSX CORP	Transport	233.804,32	1.0	9301.0	1085.0	30.Mai2042	475.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	233.843,11	1.0	8460.0	1199.0	01.Juni2044	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.849,35	1.0	11651.0	367.0	27.Nov.2029	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.853,94	1.0	11443.0	457.0	15.Sept.2031	788.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	233.861,51	1.0	10213.0	200.0	09.März2028	543.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.870,50	1.0	11597.0	517.0	30.Sept.2031	300.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.885,21	1.0	10335.0	594.0	30.Mai2033	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.914,36	1.0	11696.0	840.0	12.Jan.2036	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	233.915,69	1.0	10203.0	234.0	14.Aug.2028	480.0
CCI	CROWN CASTLE INC	Kommunikation	233.918,68	1.0	10149.0	180.0	11.Jan.2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.947,44	1.0	10193.0	275.0	08.Feb.2029	487.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.968,88	1.0	11593.0	477.0	28.März2031	325.0
CTPNV	CTP NV MTN RegS	Financial Other	233.972,71	1.0	10349.0	542.0	27.Sept.2031	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.977,08	1.0	11670.0	277.0	08.Dez.2028	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.985,72	1.0	10356.0	641.0	08.Dez.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.995,22	1.0	10228.0	200.0	03.März2028	490.0
REG	REGENCY CENTERS LP	REITS	233.995,41	1.0	10153.0	696.0	15.Jan.2035	510.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.995,43	1.0	11349.0	758.0	17.Feb.2035	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	234.009,92	1.0	11646.0	446.0	24.Nov.2055	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.014,58	1.0	11591.0	712.0	03.Mai2034	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	234.021,52	1.0	10401.0	399.0	19.Jan.2030	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.035,91	1.0	11628.0	159.0	04.Okt.2027	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	234.054,19	1.0	11648.0	467.0	27.Feb.2036	401.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.055,26	1.0	10204.0	189.0	15.Feb.2028	495.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	234.074,86	1.0	11479.0	392.0	15.Apr.2030	263.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	234.080,41	1.0	11573.0	624.0	18.März2033	363.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	234.122,80	1.0	11651.0	445.0	24.Nov.2030	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	234.138,53	1.0	11584.0	510.0	03.Sept.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.156,96	1.0	9297.0	1156.0	15.Juni2044	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.167,73	1.0	11608.0	256.0	05.Sept.2028	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	233.405,69	1.0	10185.0	740.0	15.Sept.2035	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.415,75	1.0	11671.0	952.0	14.Jan.2038	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.421,79	1.0	10157.0	767.0	29.Jan.2036	490.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	233.422,59	1.0	11483.0	650.0	24.Juli2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.424,50	1.0	11473.0	194.0	12.Jan.2028	172.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.426,76	1.0	10341.0	643.0	15.Dez.2033	500.0
ALDAU	AMPOL LTD MTN RegS	Energie	233.443,04	1.0	6497.0	604.0	30.Okt.2055	585.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.455,72	1.0	10214.0	159.0	20.Sept.2027	534.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.489,59	1.0	10301.0	346.0	15.Nov.2029	510.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	233.493,80	1.0	11675.0	1310.0	15.Jan.2046	458.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	233.506,31	1.0	8315.0	1228.0	01.Aug.2045	402.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	233.513,52	1.0	11532.0	509.0	02.Sept.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.514,79	1.0	8462.0	1306.0	15.Dez.2048	445.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.526,80	1.0	11575.0	597.0	03.Okt.2032	325.0
OVV	OVINTIV INC	Energie	233.537,55	1.0	10295.0	212.0	15.Mai2028	565.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	233.566,07	1.0	11472.0	400.0	19.Mai2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.580,17	1.0	11600.0	160.0	27.Sept.2027	238.0
MERYFP	MERCIALYS SA RegS	REITS	233.586,95	1.0	11428.0	293.0	28.Feb.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.594,26	1.0	11430.0	906.0	17.Juni2037	379.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.598,23	1.0	11525.0	120.0	07.Apr.2028	175.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.621,38	1.0	10328.0	304.0	01.Juni2029	525.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.655,44	1.0	9194.0	528.0	15.Jan.2032	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.664,17	1.0	10197.0	192.0	01.März2028	530.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	233.673,58	1.0	11684.0	951.0	15.Jan.2038	407.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	233.693,14	1.0	11649.0	180.0	03.Dez.2028	300.0
CSX	CSX CORP	Transport	233.703,67	1.0	7085.0	1405.0	15.Sept.2049	335.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.706,52	1.0	11589.0	434.0	30.Sept.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	232.948,02	1.0	11603.0	448.0	19.Nov.2030	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.957,38	1.0	11648.0	468.0	03.Feb.2032	328.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.991,89	1.0	9247.0	1132.0	15.Nov.2043	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.050,23	1.0	11424.0	284.0	15.Jan.2029	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.059,43	1.0	11534.0	670.0	16.Sept.2033	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.066,39	1.0	11513.0	117.0	22.März2027	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.066,66	1.0	10161.0	1249.0	15.März2053	625.0
PLD	PROLOGIS LP	REITS	233.077,63	1.0	10138.0	703.0	31.Jan.2035	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	233.078,09	1.0	9290.0	444.0	01.Dez.2030	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	233.098,56	1.0	11548.0	513.0	02.Okt.2031	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.104,97	1.0	11538.0	938.0	03.Okt.2037	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.107,78	1.0	10207.0	702.0	01.Apr.2035	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.158,20	1.0	11288.0	753.0	17.Jan.2035	325.0
ARRFP	APRR SA MTN RegS	Transport	233.161,66	1.0	11515.0	99.0	14.Jan.2027	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	233.239,13	1.0	7763.0	1100.0	30.Juni2043	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.242,70	1.0	10365.0	375.0	08.Juli2031	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.257,19	1.0	11663.0	380.0	12.Jan.2030	300.0
V	VISA INC	Technologie	233.287,87	1.0	11369.0	1263.0	15.Mai2044	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.300,21	1.0	11665.0	694.0	14.Jan.2034	364.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.305,00	1.0	10141.0	143.0	21.Juli2028	489.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	232.493,40	1.0	11434.0	733.0	16.Juni2034	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.503,74	1.0	10294.0	226.0	12.Juni2028	525.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.522,78	1.0	10118.0	584.0	08.Feb.2032	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	232.540,24	1.0	11627.0	466.0	13.Jan.2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	232.546,16	1.0	11627.0	381.0	13.Feb.2031	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.555,20	1.0	11505.0	136.0	03.Juni2027	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	232.570,08	1.0	6509.0	1638.0	09.Feb.2061	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.586,73	1.0	11424.0	302.0	29.März2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.602,88	1.0	10176.0	194.0	01.März2028	455.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	232.618,71	1.0	11527.0	677.0	28.Sept.2033	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	232.637,97	1.0	11563.0	602.0	14.Mai2038	388.0
ALTAFP	ALTAREA SCA RegS	REITS	232.638,87	1.0	11418.0	194.0	17.Jan.2028	188.0
UBS	UBS GROUP AG RegS	Bankwesen	232.639,69	1.0	11632.0	809.0	13.Jan.2037	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.677,28	1.0	10145.0	470.0	13.Aug.2031	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	232.712,45	1.0	9144.0	523.0	12.Jan.2037	335.0
AEP	APPALACHIAN POWER CO	Elektro-	232.717,12	1.0	8415.0	1193.0	01.Juni2045	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.775,22	1.0	9268.0	399.0	15.Mai2030	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.780,86	1.0	8403.0	1222.0	15.Mai2045	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.801,32	1.0	11583.0	528.0	13.Nov.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.807,43	1.0	11529.0	739.0	07.Okt.2034	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.834,64	1.0	11536.0	345.0	29.Aug.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	232.844,58	1.0	11642.0	459.0	15.Jan.2031	316.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.867,59	1.0	11587.0	753.0	21.Nov.2034	363.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.906,96	1.0	9181.0	411.0	15.Juli2030	280.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.119,96	1.0	11434.0	195.0	15.Jan.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.121,75	1.0	10289.0	552.0	01.Okt.2031	88.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.153,61	1.0	10279.0	175.0	15.Dez.2027	585.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	232.164,17	1.0	11608.0	540.0	15.Jan.2033	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	232.183,68	1.0	11495.0	740.0	02.Okt.2034	363.0
TCN	TELUS CORPORATION	Kommunikation	232.215,18	1.0	7593.0	646.0	15.Feb.2034	510.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.221,84	1.0	10108.0	394.0	04.Aug.2031	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.246,50	1.0	11454.0	587.0	03.Aug.2032	313.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	232.256,18	1.0	11495.0	139.0	12.Juni2027	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.260,93	1.0	10171.0	372.0	13.März2030	470.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.264,18	1.0	11585.0	688.0	15.Dez.2033	351.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	232.291,75	1.0	11569.0	530.0	26.Nov.2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.307,70	1.0	11488.0	583.0	01.Okt.2032	400.0
SOFBB	SOFINA SA RegS	Financial Other	232.308,69	1.0	11548.0	676.0	13.Nov.2033	371.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.353,84	1.0	10175.0	197.0	15.März2028	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.384,36	1.0	11420.0	195.0	17.Jan.2028	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.411,15	1.0	9280.0	412.0	15.Juni2030	245.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.430,93	1.0	10128.0	632.0	15.Sept.2054	638.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.438,76	1.0	11479.0	879.0	04.Sept.2036	353.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.443,20	1.0	8249.0	1244.0	15.Jan.2047	420.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.460,07	1.0	11517.0	515.0	25.Sept.2031	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.471,62	1.0	11577.0	525.0	27.Nov.2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	231.649,31	1.0	11410.0	195.0	14.Jan.2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.678,02	1.0	10135.0	113.0	19.März2027	530.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	231.723,94	1.0	10140.0	984.0	01.Apr.2041	582.0
GIBACN	CGI INC 144A	Technologie	231.745,41	1.0	10142.0	366.0	14.März2030	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.757,98	1.0	10073.0	89.0	11.Jan.2027	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.759,18	1.0	11383.0	392.0	30.März2030	225.0
C	CITIGROUP INC	Bankwesen	231.774,21	1.0	9066.0	1188.0	30.Juli2045	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.829,29	1.0	11431.0	213.0	27.März2028	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.850,77	1.0	11536.0	445.0	06.Nov.2030	275.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	231.872,66	1.0	11442.0	793.0	16.Sept.2035	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	231.912,37	1.0	11415.0	197.0	25.Jan.2028	163.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.926,23	1.0	10119.0	148.0	06.Aug.2027	445.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	231.943,80	1.0	7655.0	371.0	26.Apr.2030	517.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.963,42	1.0	10287.0	310.0	24.Juni2029	530.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.988,48	1.0	11489.0	129.0	03.Mai2027	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.994,96	1.0	10121.0	191.0	13.Feb.2028	469.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.005,76	1.0	11536.0	682.0	10.Nov.2033	336.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	232.020,77	1.0	11434.0	1025.0	16.Apr.2044	725.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.039,68	1.0	11425.0	216.0	06.Apr.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.054,33	1.0	13164.0	265.0	29.Okt.2029	363.0
OC	OWENS CORNING	Produktionsmittel	232.057,76	1.0	8231.0	1244.0	15.Juli2047	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	231.242,89	1.0	11461.0	112.0	27.Feb.2027	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.309,19	1.0	10138.0	205.0	21.März2028	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	231.325,51	1.0	6563.0	1322.0	15.Mai2047	432.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	231.342,97	1.0	10210.0	486.0	15.Jan.2031	63.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.377,74	1.0	13132.0	118.0	29.März2027	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.400,76	1.0	9933.0	149.0	01.Sept.2027	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.407,91	1.0	11466.0	603.0	22.Sept.2032	300.0
BMO	BANK OF MONTREAL	Bankwesen	231.420,43	1.0	7619.0	169.0	27.Okt.2032	653.0
XOM	EXXON MOBIL CORP	Energie	231.433,61	1.0	9546.0	334.0	16.Aug.2029	244.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.451,35	1.0	10155.0	646.0	05.Dez.2033	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	231.472,27	1.0	11422.0	585.0	19.Mai2032	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.480,35	1.0	11436.0	881.0	03.Sept.2036	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.522,41	1.0	9196.0	1185.0	20.Mai2045	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.528,03	1.0	10256.0	737.0	15.Juni2035	510.0
ORIX	ORIX CORPORATION	Financial Other	231.562,00	1.0	10138.0	331.0	10.Sept.2029	465.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.602,79	1.0	11432.0	218.0	18.Apr.2028	175.0
BA	BOEING CO	Produktionsmittel	230.786,19	1.0	11322.0	872.0	15.März2039	688.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.822,79	1.0	11420.0	590.0	22.Sept.2032	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.831,85	1.0	11434.0	515.0	23.Sept.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	230.845,04	1.0	11460.0	1312.0	10.Nov.2045	429.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.853,70	1.0	9203.0	407.0	15.Mai2030	205.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.887,76	1.0	10191.0	176.0	23.Nov.2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.898,12	1.0	11464.0	443.0	14.Okt.2030	292.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.943,72	1.0	10956.0	632.0	15.Dez.2033	613.0
SUCN	SUNCOR ENERGY INC	Energie	230.965,70	1.0	11056.0	844.0	15.Mai2038	680.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.969,62	1.0	10208.0	133.0	04.Juni2027	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.993,76	1.0	10099.0	1102.0	15.Sept.2043	530.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.004,92	1.0	11468.0	611.0	28.Nov.2033	720.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	231.005,64	1.0	7540.0	1338.0	01.Aug.2048	365.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	231.061,33	1.0	11388.0	199.0	29.Jan.2028	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.085,88	1.0	10067.0	130.0	01.Aug.2027	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.096,44	1.0	11528.0	621.0	14.Dez.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.117,09	1.0	11461.0	105.0	03.Feb.2027	88.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	231.118,19	1.0	11498.0	521.0	26.Nov.2031	413.0
WMT	WALMART INC	Zyklische Konsumgüter	231.133,51	1.0	10170.0	1023.0	25.Okt.2040	500.0
XPO	XPO INC 144A	Transport	231.149,86	1.0	10207.0	78.0	01.Juni2028	625.0
ATIM	ASTM SPA MTN RegS	Transport	231.179,03	1.0	11385.0	201.0	08.Feb.2028	163.0
COVFP	COVIVIO SA RegS	REITS	231.182,34	1.0	11463.0	142.0	21.Juni2027	150.0
EOANGR	E.ON SE	Elektro-	231.192,17	1.0	11476.0	960.0	26.Okt.2037	350.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.360,65	1.0	10043.0	116.0	15.Aug.2027	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.361,63	1.0	7635.0	1123.0	16.Nov.2040	296.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	230.491,67	1.0	10179.0	515.0	19.Mai2031	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	230.499,09	1.0	11525.0	868.0	15.Juli2036	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.506,65	1.0	7559.0	1400.0	13.Sept.2052	534.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.514,45	1.0	11462.0	260.0	24.Sept.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.529,76	1.0	11368.0	195.0	13.Jan.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.551,04	1.0	11455.0	820.0	07.Nov.2035	363.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.595,88	1.0	10061.0	552.0	21.Aug.2032	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.596,23	1.0	10157.0	127.0	08.Mai2027	540.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.638,34	1.0	10057.0	196.0	15.März2028	610.0
AIZ	ASSURANT INC	Versicherung	230.644,22	1.0	10112.0	191.0	27.März2028	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.663,60	1.0	9130.0	546.0	15.März2032	305.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	230.723,07	1.0	9196.0	1361.0	15.Juni2052	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	230.731,82	1.0	11501.0	488.0	09.Juni2031	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.780,61	1.0	10201.0	689.0	01.Dez.2034	532.0
EXC	PECO ENERGY CO	Elektro-	229.935,52	1.0	10033.0	1365.0	15.Sept.2055	565.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.972,21	1.0	11435.0	611.0	31.Okt.2032	288.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.973,08	1.0	10095.0	202.0	24.März2028	432.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.004,34	1.0	10002.0	414.0	24.Okt.2030	480.0
ET	ENERGY TRANSFER LP	Energie	230.005,88	1.0	10159.0	78.0	01.Dez.2026	605.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	230.059,59	1.0	7546.0	1343.0	15.Sept.2049	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	230.091,26	1.0	7531.0	281.0	23.Feb.2034	505.0
ICADFP	ICADE RegS	REITS	230.150,85	1.0	11451.0	164.0	13.Sept.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.221,39	1.0	11445.0	262.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.244,25	1.0	11374.0	214.0	27.März2028	150.0
LRCX	LAM RESEARCH CORPORATION	Technologie	230.246,92	1.0	6559.0	1507.0	15.Juni2050	288.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.247,65	1.0	10053.0	228.0	15.Aug.2028	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.252,79	1.0	11404.0	818.0	30.Sept.2035	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	230.288,24	1.0	10147.0	341.0	01.Nov.2029	465.0
WMT	WALMART INC	Zyklische Konsumgüter	230.302,38	1.0	10150.0	384.0	28.Apr.2030	435.0
ATIM	ASTM SPA MTN RegS	Transport	230.314,31	1.0	11424.0	546.0	16.Feb.2032	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.347,16	1.0	10172.0	390.0	17.Mai2030	455.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	229.529,54	1.0	11424.0	886.0	27.Nov.2036	381.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	229.558,37	1.0	7523.0	199.0	10.März2033	541.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	229.598,43	1.0	11317.0	452.0	31.Jan.2031	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.614,33	1.0	10065.0	112.0	12.März2027	432.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	229.617,90	1.0	13110.0	92.0	17.Dez.2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.631,30	1.0	9097.0	470.0	11.März2031	269.0
VPARKI	INFRA PARK SAS RegS	Transport	229.753,80	1.0	11350.0	220.0	19.Apr.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	229.755,88	1.0	11410.0	109.0	18.Feb.2027	75.0
NEM	NEWMONT CORPORATION	Basic Industry	229.812,81	1.0	9067.0	578.0	15.Juli2032	260.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.828,64	1.0	6990.0	1408.0	15.Okt.2050	350.0
CUBE	CUBESMART LP	REITS	229.831,32	1.0	10040.0	273.0	15.Feb.2029	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.836,01	1.0	10137.0	75.0	20.Nov.2026	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.893,54	1.0	9086.0	412.0	10.Juli2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.911,90	1.0	10131.0	73.0	13.Nov.2026	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.085,19	1.0	11378.0	830.0	30.Okt.2035	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	229.107,11	1.0	11373.0	116.0	16.Juni2047	125.0
MMM	3M CO	Produktionsmittel	229.130,83	1.0	6930.0	1409.0	26.Aug.2049	325.0
INVSA	INVESTOR AB RegS	Industrial Other	229.196,76	1.0	11273.0	575.0	10.Juni2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	229.202,87	1.0	11427.0	454.0	30.Nov.2030	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.229,20	1.0	10149.0	136.0	11.Juni2027	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.240,10	1.0	10071.0	120.0	10.Apr.2027	475.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.240,55	1.0	10111.0	168.0	08.Nov.2027	455.0
BA	BOEING CO	Produktionsmittel	229.243,44	1.0	9102.0	696.0	01.Mai2034	360.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.245,43	1.0	10041.0	245.0	01.Sept.2028	425.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	229.247,65	1.0	11273.0	933.0	05.Apr.2041	725.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.270,98	1.0	6452.0	1316.0	16.Sept.2047	433.0
FI	FISERV INC	Technologie	229.272,12	1.0	11395.0	145.0	01.Juli2027	113.0
GZMCN	ENERGIR INC RegS	Erdgas	229.318,73	1.0	7548.0	560.0	27.Sept.2032	467.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	229.319,58	1.0	11261.0	401.0	30.Apr.2050	253.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	229.320,69	1.0	11353.0	531.0	14.Nov.2032	738.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.322,57	1.0	6020.0	1655.0	15.Sept.2060	300.0
NXPI	NXP BV	Technologie	229.349,17	1.0	10026.0	239.0	19.Aug.2028	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	229.350,07	1.0	11399.0	130.0	07.Mai2027	88.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.353,79	1.0	10030.0	286.0	22.Feb.2029	430.0
DLNLN	DERWENT LONDON PLC RegS	REITS	229.403,90	1.0	11434.0	544.0	17.Nov.2031	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.408,15	1.0	11298.0	302.0	12.März2029	179.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	229.427,23	1.0	11344.0	220.0	18.Apr.2028	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.446,05	1.0	11309.0	894.0	15.Okt.2039	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.451,11	1.0	11415.0	99.0	14.Jan.2028	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.466,58	1.0	10001.0	5.0	29.Jan.2026	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.664,61	1.0	6391.0	1468.0	15.Jan.2051	295.0
INTC	INTEL CORPORATION	Technologie	228.695,39	1.0	9015.0	986.0	25.März2040	460.0
ANNGR	VONOVIA SE RegS	Financial Other	228.732,37	1.0	11238.0	395.0	07.Apr.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.806,72	1.0	10030.0	23.0	06.Apr.2026	540.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	228.813,82	1.0	10030.0	95.0	15.März2027	440.0
NI	NISOURCE INC	Erdgas	228.840,91	1.0	10072.0	449.0	15.Juli2056	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.854,67	1.0	11339.0	215.0	26.März2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.909,41	1.0	12888.0	330.0	25.Juli2029	313.0
VLO	VALERO ENERGY CORPORATION	Energie	228.943,07	1.0	9128.0	531.0	01.Dez.2031	280.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	228.976,51	1.0	11250.0	1039.0	25.März2044	688.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.007,91	1.0	11340.0	224.0	02.Mai2028	138.0
GOOGL	ALPHABET INC	Technologie	229.016,34	1.0	11369.0	1296.0	06.Nov.2044	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.037,78	1.0	11430.0	185.0	27.Nov.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.037,83	1.0	11318.0	202.0	07.Feb.2028	125.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.041,94	1.0	10084.0	169.0	22.Okt.2027	445.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.050,29	1.0	9899.0	345.0	15.Nov.2029	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.050,70	1.0	11320.0	737.0	12.Sept.2034	350.0
DOW	DOW CHEMICAL CO	Basic Industry	229.066,51	1.0	9084.0	1018.0	15.Nov.2041	525.0
D	DOMINION ENERGY INC	Elektro-	229.080,67	1.0	10112.0	215.0	15.Mai2028	460.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	228.309,32	1.0	7454.0	151.0	16.Aug.2032	543.0
OMVAV	OMV AG MTN RegS	Energie	228.311,71	1.0	11356.0	688.0	10.Nov.2033	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.329,86	1.0	10992.0	1170.0	10.Feb.2043	400.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	228.387,65	1.0	12880.0	118.0	30.März2027	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.416,73	1.0	10114.0	1360.0	15.Juni2054	570.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.458,26	1.0	11420.0	92.0	15.Dez.2026	32.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.469,97	1.0	11424.0	86.0	22.Nov.2026	0.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	228.505,14	1.0	11392.0	366.0	28.Nov.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	228.512,79	1.0	11366.0	114.0	09.Juni2032	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.514,17	1.0	10028.0	160.0	15.Sept.2027	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.558,50	1.0	11386.0	109.0	15.Feb.2027	40.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.564,82	1.0	9948.0	829.0	01.Nov.2037	575.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	228.568,14	1.0	7503.0	198.0	22.März2028	538.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.597,00	1.0	11362.0	925.0	20.Nov.2037	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.603,25	1.0	9128.0	499.0	15.Juni2031	240.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	228.627,95	1.0	8279.0	1132.0	15.Juni2046	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.807,22	1.0	9994.0	249.0	18.Sept.2028	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	227.825,75	1.0	7572.0	1138.0	15.Dez.2041	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.828,63	1.0	11210.0	396.0	30.März2030	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.835,36	1.0	6462.0	1566.0	15.Mai2055	315.0
IREIM	IREN SPA MTN RegS	Elektro-	227.843,24	1.0	10098.0	492.0	17.Jan.2031	25.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.855,29	1.0	11346.0	144.0	26.Juni2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.880,42	1.0	7511.0	213.0	20.Apr.2033	535.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	227.918,20	1.0	11055.0	761.0	06.Feb.2035	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.944,30	1.0	11235.0	408.0	18.Mai2030	215.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.015,73	1.0	10095.0	226.0	09.Juni2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	228.066,77	1.0	6419.0	1516.0	10.März2052	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	228.078,77	1.0	7577.0	1367.0	15.Juni2049	380.0
VTR	VENTAS CANADA FINANCE LTD	REITS	228.154,37	1.0	7520.0	205.0	21.Apr.2028	540.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.174,16	1.0	9845.0	343.0	15.Jan.2030	613.0
K	KELLANOVA	Consumer Non-Cyclical	228.193,47	1.0	10057.0	1342.0	16.Mai2054	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.393,07	1.0	10069.0	136.0	09.Juni2028	444.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.399,44	1.0	9949.0	751.0	15.Sept.2035	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.455,71	1.0	11209.0	306.0	22.März2029	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.461,53	1.0	9957.0	746.0	15.Sept.2035	480.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.470,35	1.0	11153.0	582.0	13.Sept.2034	684.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	227.483,34	1.0	10041.0	600.0	15.Mai2033	463.0
MS	MORGAN STANLEY MTN	Bankwesen	227.503,65	1.0	6372.0	1385.0	25.Jan.2052	280.0
LAMART	NERVAL SAS RegS	Financial Other	227.507,76	1.0	11128.0	558.0	14.Apr.2032	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.561,44	1.0	10893.0	938.0	15.Sept.2040	655.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	227.584,46	1.0	8266.0	1318.0	01.Juli2048	421.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	227.588,81	1.0	11359.0	182.0	15.Nov.2027	116.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.670,14	1.0	10041.0	34.0	15.Mai2026	520.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	227.682,56	1.0	7471.0	1401.0	15.März2051	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.685,11	1.0	9957.0	747.0	15.Sept.2035	490.0
VTR	VENTAS REALTY LP	REITS	227.693,79	1.0	9978.0	191.0	01.März2028	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	227.696,79	1.0	11338.0	147.0	08.Juli2027	80.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	227.710,03	1.0	7480.0	290.0	08.März2029	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	227.733,87	1.0	7462.0	1061.0	01.März2041	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.734,28	1.0	11296.0	209.0	28.Feb.2028	90.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.772,31	1.0	10086.0	1048.0	15.Juni2042	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.775,61	1.0	9074.0	522.0	22.Nov.2032	287.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.037,49	1.0	9995.0	8.0	01.Apr.2026	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.049,72	1.0	10011.0	261.0	15.Nov.2028	438.0
COFBBB	COFINIMMO SA RegS	REITS	227.055,54	1.0	11241.0	199.0	24.Jan.2028	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.142,03	1.0	11350.0	143.0	23.Dez.2032	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.182,63	1.0	10025.0	427.0	15.Nov.2030	460.0
WPC	WP CAREY INC	REITS	227.218,13	1.0	11301.0	750.0	19.Nov.2034	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.237,83	1.0	9980.0	419.0	30.Sept.2030	435.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	227.246,37	1.0	10028.0	569.0	17.Nov.2032	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.277,37	1.0	11270.0	229.0	19.Mai2028	125.0
ADI	ANALOG DEVICES INC	Technologie	227.302,78	1.0	10074.0	225.0	15.Juni2028	425.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	227.361,17	1.0	5751.0	1629.0	01.Juli2051	229.0
INTC	INTEL CORPORATION	Technologie	226.550,63	1.0	9961.0	109.0	25.März2027	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.560,11	1.0	11296.0	125.0	15.Apr.2027	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.561,86	1.0	9019.0	445.0	01.Nov.2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.658,58	1.0	8949.0	543.0	13.Jan.2032	240.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.673,55	1.0	9945.0	453.0	15.März2031	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.702,33	1.0	10015.0	266.0	14.Nov.2028	395.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.740,75	1.0	11194.0	532.0	24.Okt.2032	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.815,70	1.0	11214.0	594.0	10.Aug.2032	263.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.817,37	1.0	7362.0	1337.0	15.Jan.2052	410.0
HAL	HALLIBURTON COMPANY	Energie	226.836,82	1.0	8865.0	1098.0	01.Aug.2043	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.852,79	1.0	9950.0	416.0	16.Sept.2030	422.0
EOG	EOG RESOURCES INC	Energie	226.854,95	1.0	8959.0	1290.0	15.Apr.2050	495.0
AVGO	BROADCOM INC	Technologie	226.856,28	1.0	9966.0	421.0	15.Okt.2030	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.868,04	1.0	9969.0	242.0	15.Sept.2028	360.0
UNP	UNION PACIFIC CORPORATION	Transport	226.937,88	1.0	10027.0	1375.0	01.Dez.2054	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	226.149,57	1.0	11265.0	453.0	14.Nov.2030	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	226.214,82	1.0	11208.0	331.0	26.Juni2029	164.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.247,10	1.0	9975.0	454.0	15.März2031	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	226.267,41	1.0	11200.0	197.0	17.Jan.2028	100.0
T	AT&T INC	Kommunikation	226.304,49	1.0	9925.0	570.0	01.Nov.2032	455.0
MACIFS	MACIF RegS	Versicherung	226.308,41	1.0	11275.0	143.0	21.Juni2027	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.312,06	1.0	9037.0	501.0	15.Juni2031	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.326,18	1.0	9922.0	837.0	29.März2035	150.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.327,68	1.0	10057.0	235.0	07.Juli2028	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.329,71	1.0	10029.0	71.0	15.Dez.2026	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.344,48	1.0	9032.0	500.0	03.Juni2031	215.0
HOFP	THALES SA MTN RegS	Produktionsmittel	226.351,82	1.0	11241.0	229.0	15.Mai2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	226.359,15	1.0	11146.0	381.0	15.Jan.2030	150.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	226.391,24	1.0	10965.0	467.0	23.Jan.2032	770.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.395,43	1.0	11058.0	1274.0	04.Juni2044	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.402,84	1.0	10059.0	48.0	07.Juli2026	525.0
TRGP	TARGA RESOURCES CORP	Energie	226.413,92	1.0	9994.0	277.0	15.Jan.2029	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.423,59	1.0	9927.0	441.0	15.Jan.2031	415.0
NVDA	NVIDIA CORPORATION	Technologie	226.431,67	1.0	9963.0	64.0	16.Sept.2026	320.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	226.439,34	1.0	8518.0	1121.0	15.Juni2042	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.440,34	1.0	6428.0	1506.0	15.Mai2050	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.495,11	1.0	8849.0	1259.0	01.Feb.2049	480.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	226.528,57	1.0	11228.0	219.0	09.Apr.2028	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.711,54	1.0	11267.0	172.0	06.Okt.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.715,97	1.0	11279.0	192.0	20.Dez.2027	100.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	225.753,29	1.0	11271.0	375.0	15.Dez.2029	213.0
COP	CONOCOPHILLIPS CO	Energie	225.768,15	1.0	7405.0	1413.0	15.März2052	380.0
HCA	HCA INC	Consumer Non-Cyclical	225.776,63	1.0	9952.0	429.0	15.Nov.2030	430.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.781,61	1.0	11186.0	331.0	24.Juni2029	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	225.803,96	1.0	10026.0	137.0	01.Juli2027	440.0
ATH	ATHENE HOLDING LTD	Versicherung	225.821,39	1.0	10015.0	680.0	28.Juni2055	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.845,50	1.0	10990.0	611.0	15.Jan.2034	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.880,07	1.0	9362.0	1099.0	05.Dez.2043	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.918,36	1.0	11162.0	310.0	03.Apr.2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.918,58	1.0	9813.0	1327.0	15.Feb.2055	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.963,21	1.0	11214.0	234.0	11.Juni2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.969,09	1.0	11150.0	407.0	05.Mai2030	188.0
MU	MICRON TECHNOLOGY INC	Technologie	226.010,49	1.0	8977.0	560.0	15.Apr.2032	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.014,24	1.0	9980.0	127.0	04.Mai2027	363.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	226.016,30	1.0	11290.0	127.0	21.Apr.2027	13.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.024,79	1.0	7370.0	617.0	22.Juli2033	486.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.033,08	1.0	9965.0	298.0	27.Apr.2029	405.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.046,70	1.0	11295.0	458.0	02.Jan.2031	325.0
INTNED	ING GROEP NV	Bankwesen	226.051,10	1.0	9945.0	299.0	09.Apr.2029	405.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.051,27	1.0	9005.0	536.0	02.Nov.2031	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.063,05	1.0	11067.0	377.0	19.Jan.2030	209.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.294,55	1.0	11189.0	542.0	29.Nov.2032	680.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.355,42	1.0	9958.0	167.0	15.Nov.2027	385.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.356,03	1.0	11187.0	233.0	28.Mai2028	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.356,58	1.0	10120.0	389.0	15.Juni2030	463.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.365,19	1.0	11042.0	378.0	20.Jan.2030	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	225.371,61	1.0	9959.0	770.0	01.Dez.2035	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.394,86	1.0	8916.0	507.0	12.Aug.2031	245.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.397,76	1.0	9832.0	1351.0	11.Sept.2055	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.432,51	1.0	9929.0	205.0	12.Apr.2028	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	225.449,03	1.0	7368.0	515.0	01.Feb.2032	462.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.455,51	1.0	11261.0	186.0	28.Nov.2027	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.479,30	1.0	7489.0	314.0	12.Juni2034	490.0
CARDFP	CARMILA SA MTN RegS	REITS	225.499,96	1.0	11128.0	309.0	01.Apr.2029	163.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.581,21	1.0	9859.0	191.0	17.Jan.2028	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	225.594,43	1.0	11149.0	312.0	10.Apr.2029	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.639,74	1.0	8956.0	517.0	19.Okt.2032	312.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.678,48	1.0	11094.0	293.0	02.Feb.2034	175.0
ENBCN	ENBRIDGE INC MTN	Energie	224.833,76	1.0	7348.0	1424.0	22.Aug.2054	532.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	224.919,11	1.0	6340.0	1650.0	07.Sept.2051	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.934,86	1.0	11237.0	184.0	19.Nov.2027	63.0
HCA	HCA INC	Consumer Non-Cyclical	224.962,64	1.0	9910.0	574.0	15.Nov.2032	460.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	224.981,09	1.0	9926.0	592.0	11.März2032	75.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.014,80	1.0	8805.0	1135.0	15.Feb.2045	490.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	225.031,06	1.0	11207.0	148.0	06.Juli2028	75.0
KMI	KINDER MORGAN INC	Energie	225.053,90	1.0	8922.0	473.0	15.Feb.2031	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.070,48	1.0	9936.0	431.0	15.Nov.2030	413.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.087,03	1.0	8929.0	1104.0	08.Mai2042	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.102,14	1.0	11145.0	322.0	16.Mai2029	145.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.212,44	1.0	9919.0	117.0	29.März2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.228,01	1.0	9976.0	80.0	06.Dez.2026	370.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	224.413,70	1.0	11141.0	226.0	04.Mai2028	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	224.427,48	1.0	9922.0	1399.0	15.März2056	555.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.453,46	1.0	10929.0	513.0	27.Juli2032	654.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.473,32	1.0	11073.0	547.0	15.Okt.2032	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.478,31	1.0	9726.0	1372.0	17.Juli2054	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	224.485,07	1.0	10013.0	268.0	17.Jan.2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.516,10	1.0	7356.0	1446.0	01.März2052	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	224.519,39	1.0	8919.0	1230.0	25.Mai2048	509.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.520,36	1.0	8964.0	540.0	14.Dez.2031	245.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	224.530,20	1.0	9824.0	82.0	15.Feb.2062	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.552,33	1.0	9901.0	780.0	15.Mai2036	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.573,26	1.0	11186.0	261.0	11.Sept.2028	113.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.592,12	1.0	9927.0	78.0	02.Nov.2026	295.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.672,71	1.0	11117.0	819.0	01.Mai2037	615.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.707,37	1.0	9987.0	442.0	14.Jan.2032	444.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.739,71	1.0	7439.0	615.0	10.Mai2033	440.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	224.823,67	1.0	11170.0	343.0	31.Juli2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.977,90	1.0	9847.0	289.0	15.März2029	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.980,63	1.0	11192.0	178.0	28.Okt.2027	30.0
DUK	DUKE ENERGY CORP	Elektro-	224.003,98	1.0	9769.0	1339.0	15.Sept.2055	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.034,06	1.0	8928.0	450.0	15.Okt.2030	145.0
PLD	PROLOGIS LP	REITS	224.051,65	1.0	8853.0	544.0	15.Jan.2032	225.0
EQR	ERP OPERATING LP	REITS	224.060,77	1.0	8952.0	1182.0	01.Juli2044	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.079,94	1.0	7420.0	385.0	10.Mai2030	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	224.095,03	1.0	6816.0	1409.0	15.Apr.2050	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.135,52	1.0	9917.0	788.0	15.Feb.2036	470.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.141,71	1.0	11149.0	230.0	13.Mai2028	75.0
WMT	WALMART INC	Zyklische Konsumgüter	224.231,51	1.0	9965.0	48.0	08.Juli2026	305.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	224.255,40	1.0	11064.0	1215.0	06.Okt.2045	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.264,76	1.0	7464.0	320.0	27.Juni2029	444.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.274,32	1.0	11195.0	166.0	13.Sept.2028	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	224.286,23	1.0	12378.0	280.0	04.Mai2029	550.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.346,44	1.0	8863.0	1214.0	15.Okt.2046	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.382,14	1.0	11084.0	401.0	01.Apr.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.591,06	1.0	11069.0	329.0	12.Juni2029	165.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.691,50	1.0	12660.0	676.0	02.Nov.2044	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.710,52	1.0	9849.0	159.0	08.Sept.2027	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.730,81	1.0	11156.0	268.0	05.Okt.2028	100.0
UBS	UBS GROUP AG 144A	Bankwesen	223.773,92	1.0	8865.0	463.0	11.Feb.2032	210.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	223.809,04	1.0	7448.0	1346.0	26.Nov.2040	87.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	223.810,18	1.0	11141.0	234.0	31.Mai2028	70.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.820,15	1.0	9895.0	1520.0	15.Feb.2066	560.0
CCI	CROWN CASTLE INC	Kommunikation	223.823,76	1.0	9856.0	113.0	15.März2027	290.0
ALACN	ALTAGAS LTD MTN	Energie	223.839,37	1.0	7460.0	280.0	08.Jan.2029	467.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.871,18	1.0	9927.0	131.0	15.Juni2027	338.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.875,95	1.0	11074.0	323.0	22.Mai2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	223.894,32	1.0	10975.0	562.0	25.März2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.904,43	1.0	12776.0	186.0	07.Dez.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.181,05	1.0	9837.0	1392.0	13.Mai2054	530.0
AARB	AAREAL BANK AG RegS	Bankwesen	223.181,95	1.0	11096.0	223.0	18.Apr.2028	75.0
EQT	EQT CORP	Energie	223.188,30	1.0	10852.0	330.0	01.Feb.2030	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	223.267,00	1.0	7341.0	182.0	08.März2028	418.0
XOM	EXXON MOBIL CORP	Energie	223.289,17	1.0	8001.0	1044.0	16.Aug.2039	300.0
SNX	TD SYNNEX CORP	Technologie	223.415,39	1.0	9857.0	57.0	09.Aug.2026	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.428,86	1.0	9875.0	1496.0	04.Dez.2065	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.430,72	1.0	10257.0	709.0	23.Okt.2035	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.441,92	1.0	8818.0	1130.0	01.Juli2039	196.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	223.445,42	1.0	7379.0	81.0	10.Nov.2026	588.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.451,38	1.0	7380.0	539.0	24.Apr.2032	448.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.513,48	1.0	11135.0	205.0	06.Feb.2028	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.513,54	1.0	9826.0	100.0	22.Jan.2027	233.0
OKE	ONEOK PARTNERS LP	Energie	223.537,89	1.0	11017.0	811.0	15.Okt.2037	685.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	223.543,64	1.0	8001.0	1085.0	15.März2042	405.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.711,83	1.0	8830.0	558.0	25.Feb.2032	210.0
VGPBB	VGP NV RegS	Financial Other	222.805,28	1.0	11008.0	312.0	08.Apr.2029	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	222.851,73	1.0	7291.0	787.0	14.März2036	470.0
BACR	BARCLAYS PLC	Bankwesen	222.863,65	1.0	9698.0	1158.0	17.Aug.2045	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.891,55	1.0	9881.0	393.0	18.Juni2030	438.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	222.898,80	1.0	7316.0	523.0	07.März2032	464.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.911,36	1.0	9714.0	274.0	15.Jan.2029	400.0
DOW	DOW CHEMICAL CO	Basic Industry	222.913,08	1.0	8885.0	451.0	15.Nov.2030	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.978,17	1.0	11101.0	243.0	05.Juli2029	80.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.982,68	1.0	12293.0	288.0	26.März2030	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.029,52	1.0	11100.0	237.0	09.Juni2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.030,81	1.0	8740.0	1091.0	01.Feb.2042	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	223.040,28	1.0	9807.0	98.0	15.Jan.2027	220.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	223.107,60	1.0	11001.0	385.0	22.Jan.2030	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.328,29	1.0	9797.0	98.0	11.Jan.2027	170.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.363,51	1.0	10908.0	584.0	19.Sept.2033	688.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.455,68	1.0	9791.0	750.0	15.Nov.2035	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	222.552,20	1.0	9879.0	1371.0	01.Juli2054	555.0
T	AT&T INC	Kommunikation	222.585,11	1.0	10825.0	829.0	15.Jan.2038	630.0
EDENFP	EDENRED RegS	Technologie	222.587,81	1.0	11040.0	331.0	18.Juni2029	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.852,26	1.0	8733.0	1151.0	15.März2044	445.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.869,71	1.0	12342.0	377.0	01.Juni2030	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.885,56	1.0	7946.0	1254.0	15.März2046	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	221.942,17	1.0	11083.0	199.0	14.Jan.2029	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.957,42	1.0	7275.0	1565.0	15.März2062	390.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.982,67	1.0	10951.0	780.0	15.Okt.2036	635.0
ORCL	ORACLE CORPORATION	Technologie	222.004,52	1.0	7681.0	1132.0	08.Juli2044	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.066,25	1.0	10807.0	1002.0	14.Jan.2042	610.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.072,87	1.0	10997.0	299.0	08.Feb.2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	222.115,69	1.0	11047.0	355.0	18.Sept.2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.171,61	1.0	10984.0	403.0	31.März2030	138.0
RDSALN	SHELL FINANCE US INC 144A	Energie	222.207,76	1.0	9756.0	1044.0	15.Okt.2041	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.458,82	1.0	9688.0	1046.0	15.Sept.2041	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.547,43	1.0	7201.0	1585.0	12.Jan.2062	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	221.550,59	1.0	12274.0	214.0	29.Mai2028	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.557,88	1.0	9926.0	96.0	16.Jan.2027	302.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.561,82	1.0	11044.0	237.0	09.Sept.2033	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	221.562,17	1.0	10943.0	506.0	23.Juni2031	213.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.567,41	1.0	10786.0	838.0	15.Jan.2038	605.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	221.587,75	1.0	14994.0	604.0	19.Sept.2033	700.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.658,67	1.0	9616.0	991.0	15.Juli2040	488.0
BNP	BNP PARIBAS SA MTN	Bankwesen	221.686,06	1.0	7276.0	412.0	03.Sept.2035	449.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	221.721,72	1.0	7278.0	330.0	12.Sept.2029	479.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	221.725,03	1.0	10825.0	799.0	01.Feb.2037	595.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	221.753,52	1.0	11073.0	453.0	02.Juli2031	763.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	221.036,76	1.0	11020.0	359.0	17.Sept.2029	88.0
V	VISA INC	Technologie	221.140,56	1.0	10900.0	746.0	15.Juni2034	238.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.271,16	1.0	7253.0	234.0	17.Juli2029	352.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.287,59	1.0	7897.0	1287.0	01.Apr.2063	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	221.310,36	1.0	7363.0	1371.0	02.Nov.2040	63.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.314,45	1.0	7305.0	538.0	15.Apr.2032	425.0
DOW	DOW CHEMICAL CO	Basic Industry	221.367,15	1.0	7978.0	1234.0	15.Mai2049	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.395,47	1.0	9602.0	1235.0	15.Aug.2052	595.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	221.407,79	1.0	7279.0	376.0	05.März2035	408.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.419,96	1.0	10959.0	427.0	17.Juli2030	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.651,15	1.0	8712.0	1140.0	01.Apr.2043	420.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.679,88	1.0	11034.0	208.0	16.Feb.2028	0.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.724,81	1.0	8711.0	1224.0	26.Mai2040	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.740,59	1.0	8641.0	1167.0	01.März2048	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	220.781,54	1.0	8803.0	1095.0	15.Dez.2041	425.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	220.804,17	1.0	11803.0	373.0	20.März2030	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.809,77	1.0	10885.0	601.0	10.Okt.2033	630.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.879,63	1.0	7290.0	343.0	02.Okt.2029	373.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	220.887,76	1.0	11019.0	261.0	07.Sept.2028	65.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	220.917,31	1.0	12577.0	826.0	06.Sept.2034	110.0
NI	NISOURCE INC	Erdgas	220.938,25	1.0	8770.0	477.0	15.Feb.2031	170.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.938,95	1.0	10948.0	334.0	02.Juli2029	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.975,29	1.0	9786.0	559.0	07.Juni2032	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.984,17	1.0	10771.0	598.0	15.Juli2033	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	220.149,46	1.0	9859.0	128.0	08.Mai2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	220.191,41	1.0	10758.0	343.0	06.März2030	735.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.210,28	1.0	10899.0	605.0	07.Nov.2033	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	220.214,27	1.0	10867.0	398.0	15.März2030	150.0
OKE	ONEOK INC	Energie	220.226,12	1.0	9667.0	332.0	01.Sept.2029	340.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.244,29	1.0	7268.0	538.0	16.Apr.2032	439.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.300,90	1.0	11006.0	238.0	04.Juni2028	13.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	220.409,55	1.0	7267.0	1403.0	17.Okt.2049	350.0
COVFP	COVIVIO SA RegS	REITS	220.434,54	1.0	10918.0	423.0	23.Juni2030	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.447,82	1.0	10962.0	338.0	03.Juli2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.502,77	1.0	8768.0	483.0	25.Feb.2031	140.0
CTPNV	CTP NV MTN RegS	Financial Other	220.518,14	1.0	10945.0	333.0	21.Juni2029	125.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	219.807,10	1.0	9713.0	716.0	21.Nov.2034	420.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.851,49	1.0	10975.0	266.0	21.Sept.2028	50.0
CUCN	CU INC	Elektro-	219.872,91	1.0	6661.0	1239.0	02.Sept.2044	409.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.873,01	1.0	9603.0	1334.0	15.März2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.006,43	1.0	6427.0	1483.0	15.Mai2050	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.025,14	1.0	7222.0	1330.0	13.März2052	348.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.052,10	1.0	10920.0	548.0	22.Nov.2032	630.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	220.068,33	1.0	7308.0	354.0	06.Dez.2034	406.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.084,51	1.0	7332.0	739.0	04.Jan.2035	425.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	220.136,55	1.0	8727.0	553.0	01.Apr.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.146,42	1.0	6733.0	177.0	25.Nov.2027	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.360,56	1.0	10654.0	694.0	19.Jan.2034	278.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.374,95	1.0	8717.0	480.0	15.Feb.2031	145.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.398,55	1.0	7234.0	772.0	12.Okt.2035	454.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.409,62	1.0	10952.0	261.0	06.Sept.2029	47.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	219.410,69	1.0	14532.0	574.0	26.Nov.2032	590.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.429,76	1.0	8697.0	514.0	15.Aug.2031	200.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	219.463,84	1.0	7258.0	1443.0	08.Mai2050	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.473,07	1.0	10706.0	1287.0	14.Mai2044	350.0
TRGP	TARGA RESOURCES CORP	Energie	219.500,08	1.0	9571.0	590.0	01.Feb.2033	420.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	219.536,02	1.0	7265.0	1792.0	18.Okt.2051	200.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.542,30	1.0	9749.0	470.0	05.Apr.2036	435.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	219.571,84	1.0	10688.0	485.0	22.Jan.2032	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.572,58	1.0	7246.0	106.0	31.März2027	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.581,33	1.0	7230.0	1382.0	15.Apr.2052	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.594,70	1.0	10912.0	561.0	30.Nov.2032	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.650,98	1.0	8704.0	1075.0	01.Nov.2042	435.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.722,93	1.0	7196.0	1121.0	26.Jan.2041	282.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.889,69	1.0	10876.0	422.0	17.Sept.2050	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.923,86	1.0	9483.0	1106.0	15.Jan.2044	510.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.935,75	1.0	9956.0	209.0	10.Aug.2030	463.0
HCA	HCA INC	Consumer Non-Cyclical	218.994,37	1.0	9624.0	1342.0	15.Nov.2055	570.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	219.034,26	1.0	10853.0	813.0	07.Okt.2035	286.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.047,29	1.0	8761.0	472.0	07.Jan.2031	155.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.113,85	1.0	12471.0	260.0	15.Sept.2028	116.0
COP	CONOCOPHILLIPS CO	Energie	219.115,31	1.0	8181.0	1118.0	15.März2042	376.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	219.144,24	1.0	9513.0	1074.0	30.Jan.2043	513.0
CDW	CDW LLC	Technologie	219.191,07	1.0	9707.0	270.0	01.Dez.2028	328.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	219.230,40	1.0	8667.0	1057.0	25.März2040	355.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.262,60	1.0	9601.0	1348.0	03.Apr.2054	542.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	218.455,72	1.0	10807.0	500.0	21.Apr.2031	138.0
AVLN	AVIVA PLC MTN RegS	Versicherung	218.468,65	1.0	14437.0	833.0	20.Mai2058	688.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	218.491,11	1.0	7207.0	426.0	29.Sept.2030	379.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	218.513,46	1.0	10655.0	1054.0	12.Feb.2045	663.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	218.527,24	1.0	6596.0	1466.0	15.Feb.2052	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	218.558,28	1.0	7267.0	564.0	17.Juni2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.575,96	1.0	10860.0	775.0	15.Okt.2034	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	218.595,19	1.0	7265.0	560.0	13.Juni2032	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.614,81	1.0	9674.0	170.0	15.Okt.2027	180.0
KEYCN	KEYERA CORP RegS	Energie	218.640,37	1.0	7181.0	1441.0	15.Okt.2055	531.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.662,12	1.0	10823.0	406.0	08.Apr.2030	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.671,13	1.0	10702.0	625.0	20.Feb.2034	600.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.737,77	1.0	10927.0	261.0	01.Sept.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.748,63	1.0	10890.0	343.0	19.Juli2029	85.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.759,99	1.0	9666.0	1351.0	01.Juni2053	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	218.770,69	1.0	7254.0	1516.0	30.Nov.2054	485.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.773,43	1.0	10722.0	569.0	06.Sept.2053	635.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	218.825,76	1.0	10603.0	230.0	15.Juli2031	700.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.833,85	1.0	10694.0	808.0	01.Feb.2037	565.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	218.064,88	1.0	10855.0	336.0	22.Juni2029	75.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.171,31	1.0	13349.0	878.0	21.Dez.2037	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.200,04	1.0	10104.0	875.0	15.Juni2039	675.0
INLIFP	IN LI RegS	Financial Other	218.227,78	1.0	10843.0	337.0	02.Juli2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.239,50	1.0	10741.0	742.0	16.Mai2034	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	218.250,15	1.0	6159.0	1489.0	30.Sept.2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	218.264,35	1.0	9639.0	1292.0	01.Dez.2053	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.275,87	1.0	8699.0	997.0	17.Sept.2036	88.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.280,68	1.0	9599.0	420.0	01.Okt.2030	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	218.282,20	1.0	12012.0	349.0	23.Jan.2030	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.325,22	1.0	7181.0	1388.0	30.Sept.2049	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.364,51	1.0	10830.0	618.0	15.Nov.2033	590.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	218.365,97	1.0	10797.0	410.0	30.Apr.2030	150.0
KEYCN	KEYERA CORP RegS	Energie	218.376,21	1.0	7187.0	770.0	15.Okt.2035	457.0
BMO	BANK OF MONTREAL	Bankwesen	218.394,13	1.0	7253.0	398.0	03.Juni2031	373.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	218.420,36	1.0	10589.0	299.0	15.Juli2029	688.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	218.425,39	1.0	10753.0	621.0	09.Apr.2034	675.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	217.614,58	1.0	6087.0	1496.0	15.Jan.2051	270.0
KEYCN	KEYERA CORP RegS	Energie	217.726,36	1.0	7173.0	615.0	15.Apr.2033	420.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.763,76	1.0	10883.0	277.0	01.Nov.2028	25.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.771,97	1.0	7240.0	750.0	22.Dez.2055	545.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.792,31	1.0	10773.0	638.0	02.Mai2034	625.0
FI	FISERV INC	Technologie	217.799,48	1.0	10791.0	425.0	01.Juli2030	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.861,93	1.0	8553.0	1256.0	01.März2048	455.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.891,07	1.0	10768.0	594.0	24.Juni2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.895,98	1.0	9625.0	215.0	10.Apr.2028	240.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.951,65	1.0	9525.0	944.0	01.März2039	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.972,09	1.0	12449.0	177.0	18.Okt.2027	25.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	217.996,25	1.0	13818.0	333.0	31.Dez.2079	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	218.004,15	1.0	10620.0	487.0	25.Jan.2032	615.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.014,66	1.0	8460.0	841.0	01.Nov.2057	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.195,03	1.0	9576.0	198.0	01.Feb.2028	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	217.223,60	1.0	12096.0	225.0	01.Juni2028	448.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.229,74	1.0	10674.0	602.0	14.Sept.2033	588.0
HST	HOST HOTELS & RESORTS LP	REITS	217.242,56	1.0	9544.0	419.0	15.Sept.2030	350.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.266,47	1.0	10677.0	429.0	26.März2031	650.0
VTR	VENTAS REALTY LP	REITS	217.268,77	1.0	9511.0	366.0	15.Jan.2030	300.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	217.275,52	1.0	10580.0	485.0	29.Jan.2032	638.0
T	AT&T INC	Kommunikation	217.297,22	1.0	6541.0	1434.0	01.Feb.2052	330.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.408,95	1.0	10753.0	509.0	13.Juni2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	217.464,85	1.0	8651.0	1195.0	01.Okt.2039	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.471,28	1.0	12054.0	528.0	03.März2032	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.485,64	1.0	12232.0	229.0	14.Sept.2028	525.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	217.586,06	1.0	10633.0	682.0	11.Feb.2035	598.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.589,74	1.0	10828.0	428.0	08.Okt.2040	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.751,05	1.0	10805.0	340.0	09.Okt.2039	113.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.780,36	1.0	7154.0	1171.0	23.Okt.2043	470.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.791,43	1.0	6078.0	1484.0	10.Feb.2051	280.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.791,92	1.0	10667.0	574.0	26.März2032	188.0
EXC	EXELON CORPORATION	Elektro-	216.840,54	1.0	8564.0	1301.0	15.Apr.2050	470.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.861,62	1.0	10792.0	322.0	26.Apr.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	216.861,64	1.0	10843.0	278.0	02.Nov.2028	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.879,87	1.0	10758.0	806.0	15.Nov.2036	575.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	216.915,61	1.0	8476.0	1256.0	15.Juni2047	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.942,92	1.0	12142.0	322.0	05.Juli2029	425.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.968,21	1.0	10703.0	631.0	17.Apr.2034	638.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.086,53	1.0	10764.0	823.0	15.Mai2037	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.092,69	1.0	6182.0	1703.0	15.Dez.2061	305.0
ARRFP	APRR SA MTN RegS	Transport	217.104,54	1.0	10668.0	558.0	13.Jan.2032	163.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.358,04	1.0	8608.0	1253.0	02.Juni2047	455.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.446,66	1.0	10727.0	407.0	16.Nov.2030	645.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.458,44	1.0	10516.0	262.0	15.Jan.2029	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.506,79	1.0	10600.0	426.0	20.Feb.2031	583.0
LIN	LINDE PLC RegS	Basic Industry	216.516,40	1.0	10701.0	494.0	31.März2031	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	216.620,23	1.0	10817.0	377.0	26.Nov.2029	100.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.655,53	1.0	10768.0	823.0	01.Juni2037	610.0
SAPGR	SAP SE RegS	Technologie	216.687,47	1.0	10806.0	329.0	18.Mai2029	38.0
UNP	UNION PACIFIC CORPORATION	Transport	216.735,31	1.0	7838.0	1130.0	20.Mai2041	320.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	216.740,86	1.0	5322.0	1465.0	14.Feb.2050	331.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.945,20	1.0	10507.0	622.0	15.Jan.2034	600.0
LRFP	LEGRAND SA RegS	Produktionsmittel	215.970,28	1.0	10687.0	600.0	06.Juli2032	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	215.981,21	1.0	7113.0	193.0	17.Jan.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	216.006,10	1.0	11896.0	262.0	12.Jan.2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	216.013,29	1.0	12019.0	542.0	22.Feb.2032	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	216.044,27	1.0	8526.0	1363.0	01.Apr.2050	425.0
GOOGL	ALPHABET INC	Technologie	216.107,46	1.0	9573.0	156.0	15.Aug.2027	80.0
DTE	DTE ELECTRIC CO	Elektro-	216.188,03	1.0	7711.0	1303.0	15.Aug.2047	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	216.252,90	1.0	14246.0	676.0	28.Okt.2034	638.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	216.262,10	1.0	9594.0	1074.0	01.Okt.2054	508.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.264,39	1.0	10518.0	170.0	24.Feb.2033	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.285,12	1.0	8520.0	1279.0	16.März2047	420.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.287,29	1.0	12353.0	254.0	24.Juli2028	11.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.486,45	1.0	9467.0	284.0	12.Jan.2029	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.515,97	1.0	9518.0	208.0	08.März2028	180.0
LKQ	LKQ CORP	Zyklische Konsumgüter	215.564,24	1.0	10737.0	587.0	15.Juni2033	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.574,24	1.0	10732.0	656.0	15.Dez.2054	695.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	215.668,23	1.0	7082.0	1725.0	02.Juli2049	175.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	215.742,94	1.0	7161.0	127.0	10.Mai2032	258.0
NFLX	NETFLIX INC	Kommunikation	215.767,93	1.0	10693.0	300.0	15.Mai2029	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	215.786,20	1.0	9572.0	742.0	14.Sept.2033	50.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.861,56	1.0	7183.0	91.0	15.Dez.2026	246.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.888,71	1.0	9470.0	328.0	01.Aug.2029	285.0
TCN	TELUS CORPORATION	Kommunikation	215.891,54	1.0	7108.0	378.0	19.Feb.2030	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.090,61	1.0	10579.0	640.0	15.März2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.113,27	1.0	10573.0	540.0	13.Sept.2033	567.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.157,55	1.0	10712.0	589.0	12.Juni2033	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.157,91	1.0	10508.0	900.0	01.Feb.2039	570.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.170,30	1.0	12211.0	267.0	13.Nov.2029	463.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	215.176,82	1.0	10645.0	1199.0	24.Okt.2044	400.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.225,48	1.0	10658.0	411.0	26.Apr.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.289,41	1.0	9551.0	180.0	13.Nov.2027	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.299,25	1.0	9451.0	458.0	03.März2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.378,50	1.0	10769.0	288.0	07.Dez.2028	0.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.468,08	1.0	12144.0	572.0	03.Sept.2032	413.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.620,66	1.0	10454.0	557.0	11.Jan.2033	559.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.745,77	1.0	10639.0	514.0	13.Mai2032	635.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.791,66	1.0	10656.0	512.0	20.Mai2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.824,23	1.0	12008.0	229.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.826,34	1.0	10741.0	307.0	16.Feb.2029	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	214.841,73	1.0	11877.0	191.0	15.Feb.2028	382.0
COP	CONOCOPHILLIPS CO	Energie	214.867,70	1.0	8530.0	1193.0	15.Nov.2044	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.898,99	1.0	10467.0	645.0	10.Juli2035	559.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.924,54	1.0	10632.0	170.0	16.Nov.2028	777.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.936,78	1.0	9342.0	700.0	01.Feb.2035	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	214.938,24	1.0	10585.0	354.0	01.Apr.2030	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.948,77	1.0	8491.0	1051.0	19.März2040	350.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.011,69	1.0	10741.0	379.0	28.Nov.2029	75.0
EIX	EDISON INTERNATIONAL	Elektro-	215.015,38	1.0	10647.0	326.0	15.Nov.2029	695.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.030,04	1.0	11845.0	192.0	27.Jan.2028	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.211,91	1.0	9664.0	1018.0	15.Nov.2040	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	214.245,23	1.0	11849.0	192.0	24.Jan.2028	353.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.298,88	1.0	10555.0	664.0	13.Apr.2033	185.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.352,07	1.0	10515.0	953.0	01.März2040	569.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	214.366,83	1.0	8410.0	1279.0	21.Feb.2048	430.0
ENGIFP	ENGIE SA RegS	Erdgas	214.391,23	1.0	10605.0	468.0	31.Dez.2079	188.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.402,82	1.0	10454.0	192.0	15.Feb.2028	665.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.406,22	1.0	6005.0	1548.0	15.Jan.2051	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.409,19	1.0	6972.0	1290.0	03.Aug.2050	403.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.410,89	1.0	10553.0	1330.0	01.Apr.2055	614.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.475,47	1.0	10574.0	571.0	11.Apr.2033	613.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.495,12	1.0	10586.0	246.0	25.Okt.2028	675.0
HYUELE	SK HYNIX INC RegS	Technologie	214.511,98	1.0	10421.0	185.0	17.Jan.2028	638.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.543,11	1.0	8425.0	1203.0	30.Nov.2046	439.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	213.779,78	1.0	10546.0	245.0	20.Okt.2028	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.801,55	1.0	10516.0	641.0	15.März2034	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	213.816,98	1.0	13504.0	731.0	11.Jan.2036	563.0
BCECN	BELL CANADA INC	Kommunikation	213.833,05	1.0	7080.0	156.0	16.Aug.2027	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.853,25	1.0	10594.0	516.0	02.Juli2031	163.0
UBS	UBS GROUP AG 144A	Bankwesen	213.859,74	1.0	10507.0	242.0	22.Sept.2029	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.874,59	1.0	10518.0	1617.0	15.Aug.2053	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	213.881,10	1.0	12046.0	323.0	01.Sept.2029	425.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	213.888,10	1.0	10513.0	480.0	02.März2031	182.0
BNP	BNP PARIBAS SA	Bankwesen	213.987,01	1.0	7044.0	328.0	13.Juli2029	254.0
USB	US BANCORP MTN	Bankwesen	214.086,70	1.0	10661.0	591.0	12.Juni2034	584.0
CAT	CATERPILLAR INC	Produktionsmittel	214.168,95	1.0	9454.0	391.0	09.Apr.2030	260.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.176,52	1.0	9499.0	407.0	15.Juni2030	295.0
ENBCN	ENBRIDGE INC NC9.75	Energie	213.356,11	1.0	10644.0	625.0	27.Juni2054	720.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	213.401,46	1.0	10652.0	372.0	04.Nov.2029	88.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.417,75	1.0	10376.0	182.0	18.Jan.2029	621.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	213.448,23	1.0	11763.0	735.0	23.Jan.2035	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.459,75	1.0	7063.0	1422.0	15.Nov.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.517,76	1.0	7677.0	1317.0	15.Okt.2047	375.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	213.597,80	1.0	10672.0	1426.0	04.Juli2053	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.665,63	1.0	10867.0	849.0	01.Feb.2038	595.0
PVH	PVH CORP	Zyklische Konsumgüter	213.666,29	1.0	11977.0	311.0	16.Juli2029	413.0
CSX	CSX CORP	Transport	213.682,28	1.0	8417.0	1175.0	15.März2044	410.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.721,70	1.0	10520.0	771.0	15.März2036	526.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.922,50	1.0	11818.0	195.0	19.Feb.2028	338.0
JXN	JACKSON FINANCIAL INC	Versicherung	213.015,20	1.0	7049.0	1353.0	23.Nov.2051	400.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.040,96	1.0	10389.0	677.0	01.Feb.2035	600.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	213.048,25	1.0	10389.0	657.0	15.Juli2034	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.055,10	1.0	9428.0	400.0	15.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.060,86	1.0	12171.0	604.0	06.Jan.2033	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.129,21	1.0	10645.0	376.0	12.Nov.2029	63.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.148,66	1.0	13372.0	131.0	01.Juli2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	213.157,63	1.0	10375.0	227.0	13.Juli2028	579.0
GXO	GXO LOGISTICS INC	Transport	213.157,76	1.0	10549.0	292.0	06.Mai2029	625.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	213.187,40	1.0	10559.0	1264.0	15.Mai2055	672.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.204,97	1.0	10559.0	644.0	08.Mai2034	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.222,40	1.0	9440.0	211.0	15.März2028	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.315,45	1.0	11894.0	701.0	21.Mai2034	398.0
NACN	CANADIAN WESTERN BANK	Bankwesen	212.495,79	1.0	7075.0	188.0	16.Dez.2027	182.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	212.500,83	1.0	10350.0	621.0	15.Jan.2034	568.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.618,46	1.0	10473.0	243.0	06.Okt.2028	613.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.667,41	1.0	9355.0	286.0	15.Jan.2029	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	212.710,86	1.0	11831.0	280.0	02.März2029	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	212.717,37	1.0	10621.0	367.0	06.Okt.2029	50.0
TRGP	TARGA RESOURCES CORP	Energie	212.734,42	1.0	10116.0	1257.0	01.Juli2052	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.772,82	1.0	9457.0	376.0	09.Jan.2030	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.785,85	1.0	10365.0	681.0	15.Jan.2035	567.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.799,58	1.0	10554.0	713.0	15.Mai2035	575.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.827,38	1.0	14113.0	959.0	12.Dez.2041	738.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	212.835,92	1.0	7023.0	337.0	09.Aug.2029	237.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.860,23	1.0	10369.0	223.0	21.Juli2028	588.0
KMI	KINDER MORGAN INC	Energie	212.875,71	1.0	10582.0	715.0	01.Juni2035	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.885,24	1.0	10577.0	588.0	27.Mai2034	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.886,30	1.0	10494.0	640.0	05.Apr.2034	575.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	212.903,08	1.0	8505.0	995.0	30.Dez.2039	432.0
VARNO	VAR ENERGI ASA 144A	Energie	212.909,32	1.0	10561.0	694.0	22.Mai2035	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	212.072,69	0.0	10333.0	265.0	12.Jan.2029	550.0
AGSBB	AGEAS SA RegS	Versicherung	212.074,89	0.0	10576.0	507.0	24.Nov.2051	188.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.136,20	0.0	10473.0	651.0	15.Apr.2034	575.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.187,44	0.0	10569.0	433.0	20.Juni2030	63.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.298,25	0.0	10430.0	244.0	11.Sept.2028	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.302,07	0.0	9326.0	377.0	04.Feb.2030	255.0
UBS	UBS GROUP AG 144A	Bankwesen	212.303,92	0.0	10434.0	322.0	13.Sept.2030	562.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.307,04	0.0	9405.0	402.0	04.Juni2030	315.0
MU	MICRON TECHNOLOGY INC	Technologie	212.335,33	0.0	10510.0	555.0	01.Nov.2032	565.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.340,49	0.0	10285.0	388.0	30.Juli2030	520.0
AES	AES ANDES SA RegS	Elektro-	212.344,88	0.0	10418.0	499.0	14.März2032	625.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.412,14	0.0	9947.0	152.0	15.Sept.2027	380.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.441,00	0.0	10487.0	643.0	15.Apr.2034	580.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	212.453,46	0.0	12132.0	281.0	04.Jan.2029	513.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.646,83	0.0	10327.0	597.0	14.Juli2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.728,15	0.0	10320.0	269.0	19.Jan.2030	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.752,45	0.0	10389.0	677.0	18.März2035	645.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.752,66	0.0	10471.0	700.0	24.Apr.2036	562.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.768,74	0.0	10497.0	283.0	15.Mai2029	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	211.769,33	0.0	10351.0	525.0	19.Aug.2032	610.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.782,56	0.0	10401.0	645.0	06.März2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	211.804,93	0.0	7591.0	1405.0	19.März2050	363.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.814,81	0.0	10365.0	532.0	11.Aug.2032	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.852,54	0.0	10451.0	1016.0	11.Okt.2041	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.876,33	0.0	10315.0	728.0	15.Aug.2035	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.890,30	0.0	10381.0	539.0	15.Aug.2032	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.899,85	0.0	10327.0	307.0	10.Juli2030	538.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	211.949,48	0.0	14158.0	262.0	15.Jan.2029	663.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.991,90	0.0	10332.0	625.0	11.Jan.2034	542.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	212.013,27	0.0	10432.0	1097.0	01.Apr.2046	619.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.029,73	0.0	7023.0	206.0	25.Feb.2028	165.0
MET	METLIFE INC	Versicherung	212.032,15	0.0	9348.0	1135.0	13.Nov.2043	488.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	211.220,27	0.0	10344.0	988.0	08.Juni2038	275.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.310,84	0.0	10312.0	310.0	15.Aug.2029	635.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	211.315,05	0.0	10390.0	988.0	03.Aug.2038	300.0
NTRCN	NUTRIEN LTD	Basic Industry	211.327,18	0.0	10504.0	802.0	01.Dez.2036	588.0
VLO	VALERO ENERGY CORPORATION	Energie	211.368,44	0.0	7007.0	1419.0	01.Dez.2051	365.0
K	KELLANOVA	Consumer Non-Cyclical	211.432,35	0.0	11797.0	699.0	16.Mai2034	375.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	211.435,31	0.0	13671.0	822.0	22.Juni2037	575.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.484,16	0.0	10506.0	451.0	28.Mai2031	595.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.495,31	0.0	10327.0	267.0	15.Jan.2029	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.524,14	0.0	13979.0	668.0	18.Nov.2034	638.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.566,27	0.0	11200.0	322.0	17.Mai2029	150.0
COTY	COTY INC 144A	Consumer Non-Cyclical	211.578,66	0.0	10259.0	225.0	15.Juli2030	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	211.593,51	0.0	10528.0	401.0	18.Feb.2030	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.613,76	0.0	10357.0	605.0	01.Aug.2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.619,54	0.0	11746.0	692.0	15.März2034	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.638,41	0.0	10373.0	538.0	15.Aug.2032	521.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.801,63	0.0	10502.0	730.0	15.Juni2035	565.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.805,15	0.0	10272.0	180.0	15.Jan.2028	555.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.824,41	0.0	6829.0	306.0	10.Juli2034	597.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.860,13	0.0	10212.0	320.0	31.Jan.2031	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.888,23	0.0	11874.0	418.0	22.Juli2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.895,18	0.0	12016.0	538.0	05.Dez.2031	275.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	210.896,17	0.0	10401.0	664.0	31.März2033	138.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	210.910,15	0.0	13458.0	102.0	07.Feb.2047	488.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.926,84	0.0	10479.0	592.0	26.Mai2033	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.942,31	0.0	9370.0	1082.0	03.Juli2039	238.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	210.958,76	0.0	10341.0	494.0	15.März2032	655.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.967,19	0.0	11813.0	118.0	27.Juni2027	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.989,57	0.0	10372.0	245.0	14.Sept.2028	555.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	211.031,08	0.0	7598.0	251.0	10.Nov.2028	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.048,81	0.0	7501.0	1353.0	25.Jan.2050	380.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.129,82	0.0	10263.0	743.0	15.Jan.2036	545.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	211.138,70	0.0	11776.0	301.0	16.Apr.2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.170,88	0.0	10499.0	515.0	13.Okt.2046	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.192,11	0.0	10328.0	427.0	30.Jan.2031	525.0
REG	REGENCY CENTERS LP	REITS	211.194,86	0.0	10306.0	630.0	15.Jan.2034	525.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.201,09	0.0	11839.0	310.0	24.Juni2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.367,87	0.0	10487.0	423.0	06.Mai2030	40.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.430,01	0.0	6886.0	1413.0	15.Aug.2049	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.436,55	0.0	10345.0	282.0	14.März2030	554.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.471,78	0.0	10348.0	244.0	12.Sept.2028	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	210.491,63	0.0	11724.0	691.0	23.Mai2034	413.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.510,44	0.0	10438.0	520.0	13.Mai2032	563.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	210.513,63	0.0	10275.0	1272.0	15.Aug.2054	627.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	210.556,07	0.0	10412.0	1475.0	17.Okt.2052	375.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.594,23	0.0	10312.0	275.0	01.März2029	613.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	210.594,53	0.0	10439.0	517.0	13.Mai2032	585.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.623,83	0.0	10376.0	408.0	03.Okt.2035	583.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.661,95	0.0	10360.0	286.0	13.März2029	538.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.664,49	0.0	10466.0	1507.0	28.Mai2065	590.0
EQT	EQT CORP	Energie	210.670,47	0.0	10360.0	53.0	01.Apr.2029	638.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.691,89	0.0	10469.0	1383.0	28.Mai2055	580.0
MU	MICRON TECHNOLOGY INC	Technologie	210.692,88	0.0	10308.0	262.0	06.Feb.2029	533.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	210.724,71	0.0	10465.0	500.0	17.März2031	75.0
AES	AES ANDES SA RegS	Elektro-	210.739,88	0.0	10337.0	278.0	15.März2029	630.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.763,19	0.0	9289.0	1241.0	15.Nov.2048	525.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.763,85	0.0	10396.0	251.0	20.Okt.2048	650.0
ASML	ASML HOLDING NV RegS	Technologie	210.783,59	0.0	10514.0	405.0	25.Feb.2030	25.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.956,26	0.0	10321.0	362.0	18.März2030	575.0
SO	GEORGIA POWER COMPANY	Elektro-	209.993,39	0.0	10333.0	638.0	15.März2034	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.002,84	0.0	10393.0	600.0	17.Juni2032	163.0
HEI	HEICO CORP	Produktionsmittel	210.005,57	0.0	10270.0	228.0	01.Aug.2028	525.0
NEXTPR	NEXT PROPERTIES RegS	REITS	210.017,29	0.0	10431.0	1020.0	30.Jan.2044	695.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	210.027,66	0.0	10200.0	382.0	14.Juli2035	621.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	210.051,91	0.0	10224.0	283.0	11.Juli2029	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.074,43	0.0	10243.0	837.0	01.Feb.2038	595.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.098,54	0.0	11759.0	634.0	17.Juni2033	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.100,07	0.0	11812.0	810.0	01.Okt.2037	713.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.106,67	0.0	6959.0	1450.0	20.Mai2050	325.0
TRICN	TR FINANCE LLC	Technologie	210.159,97	0.0	10371.0	952.0	15.Apr.2040	585.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	210.166,26	0.0	10451.0	655.0	04.Juni2034	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	210.174,06	0.0	10437.0	514.0	18.Mai2031	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	210.178,28	0.0	11943.0	266.0	12.Nov.2028	363.0
TRGP	TARGA RESOURCES CORP	Energie	210.192,48	0.0	10284.0	747.0	15.Feb.2036	565.0
EXOIM	EXOR NV RegS	Financial Other	210.233,34	0.0	10413.0	483.0	19.Jan.2031	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.277,59	0.0	10351.0	510.0	25.März2032	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.286,27	0.0	10427.0	255.0	15.Nov.2028	580.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.312,38	0.0	10254.0	1361.0	24.Juli2055	570.0
USB	US BANCORP MTN	Bankwesen	210.315,33	0.0	10281.0	313.0	23.Juli2030	510.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.347,77	0.0	10352.0	610.0	21.Sept.2033	550.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	210.355,29	0.0	11748.0	305.0	16.Apr.2029	319.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.356,13	0.0	10418.0	482.0	17.Jan.2031	88.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.521,41	0.0	10330.0	710.0	01.Apr.2035	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.553,02	0.0	10397.0	721.0	15.Mai2035	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.564,13	0.0	10376.0	588.0	02.Mai2033	550.0
NTRCN	NUTRIEN LTD	Basic Industry	209.585,94	0.0	10309.0	512.0	12.März2032	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.595,73	0.0	10261.0	668.0	09.Aug.2034	525.0
RELLN	RELX CAPITAL INC	Technologie	209.643,04	0.0	10333.0	712.0	27.März2035	525.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.645,23	0.0	6864.0	395.0	18.Sept.2030	597.0
BRKHEC	PACIFICORP	Elektro-	209.651,54	0.0	10193.0	874.0	15.Jan.2039	600.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.658,87	0.0	10245.0	607.0	25.Juli2033	523.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.703,00	0.0	6900.0	252.0	25.Okt.2033	645.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.716,32	0.0	10331.0	367.0	15.März2030	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.727,39	0.0	10199.0	96.0	15.Jan.2027	595.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.730,38	0.0	10338.0	648.0	28.März2034	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.732,58	0.0	10807.0	739.0	15.Jan.2036	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.747,99	0.0	10322.0	441.0	08.März2031	491.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.748,09	0.0	10331.0	639.0	01.Apr.2034	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.872,70	0.0	10431.0	729.0	26.Mai2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.878,95	0.0	10283.0	706.0	07.Feb.2035	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.910,63	0.0	11633.0	749.0	31.März2035	400.0
XEL	XCEL ENERGY INC	Elektro-	209.935,45	0.0	10366.0	701.0	15.Apr.2035	560.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.104,22	0.0	11273.0	371.0	20.Nov.2029	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.131,80	0.0	10400.0	665.0	01.Juni2034	535.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.135,93	0.0	10394.0	299.0	04.Juni2029	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.146,35	0.0	10400.0	626.0	21.Sept.2032	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.155,12	0.0	10174.0	391.0	15.Juli2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.164,95	0.0	11590.0	613.0	24.Jan.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.185,03	0.0	10259.0	359.0	10.Feb.2030	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.195,91	0.0	6378.0	1376.0	24.Okt.2051	283.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.210,27	0.0	10371.0	1306.0	15.Nov.2052	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.229,57	0.0	11802.0	155.0	25.Aug.2028	353.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.247,63	0.0	10066.0	75.0	15.Jan.2027	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.267,95	0.0	10450.0	661.0	01.Juli2034	588.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.283,71	0.0	10383.0	664.0	16.Mai2034	550.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	209.285,11	0.0	11721.0	212.0	15.Mai2028	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.290,67	0.0	10232.0	567.0	24.Jan.2034	507.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.292,18	0.0	10381.0	303.0	14.Mai2029	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	209.315,49	0.0	10426.0	401.0	12.Feb.2030	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.317,19	0.0	11693.0	474.0	06.Juni2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.318,67	0.0	11821.0	161.0	05.Sept.2027	349.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.336,52	0.0	10271.0	436.0	15.Feb.2031	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.359,86	0.0	11708.0	556.0	17.Mai2032	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.363,21	0.0	10376.0	1468.0	14.Mai2065	605.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.392,37	0.0	10237.0	275.0	25.Jan.2029	510.0
VARNO	VAR ENERGI ASA 144A	Energie	209.404,20	0.0	10394.0	378.0	22.Mai2030	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.410,06	0.0	10267.0	646.0	08.Feb.2034	485.0
ENBCN	ENBRIDGE INC	Energie	209.437,07	0.0	6832.0	1424.0	01.Aug.2051	340.0
D	DOMINION ENERGY INC	Elektro-	209.477,05	0.0	10393.0	560.0	15.Nov.2032	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	209.484,78	0.0	9185.0	1097.0	01.Okt.2042	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.490,31	0.0	10412.0	1359.0	01.Juni2055	595.0
MTZ	MASTEC INC.	Industrial Other	209.509,83	0.0	10436.0	304.0	15.Juni2029	590.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.509,95	0.0	8595.0	1528.0	19.Juni2064	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.511,70	0.0	10264.0	606.0	11.Aug.2033	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.686,16	0.0	10376.0	466.0	28.Mai2031	516.0
FISV	FISERV INC	Technologie	208.703,03	0.0	10243.0	192.0	02.März2028	545.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.722,74	0.0	10286.0	290.0	26.März2029	525.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.756,18	0.0	11773.0	414.0	05.Aug.2030	312.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.772,13	0.0	11634.0	547.0	16.Apr.2032	346.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.791,02	0.0	10242.0	233.0	15.Aug.2028	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.809,49	0.0	10296.0	593.0	28.März2033	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.811,47	0.0	11472.0	100.0	15.Jan.2027	113.0
AEE	UNION ELECTRIC CO	Elektro-	208.820,83	0.0	10299.0	652.0	01.Apr.2034	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.824,55	0.0	10293.0	364.0	22.März2030	500.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.830,75	0.0	10353.0	302.0	08.Mai2029	525.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.839,92	0.0	10191.0	215.0	21.Juli2028	539.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.851,97	0.0	10292.0	290.0	28.März2029	538.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.866,73	0.0	10132.0	52.0	26.Juli2026	688.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.867,69	0.0	10417.0	444.0	27.Juli2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.948,89	0.0	10402.0	988.0	20.Nov.2037	288.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.954,35	0.0	10374.0	340.0	25.Nov.2029	600.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	208.993,43	0.0	10130.0	833.0	26.Jan.2036	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.008,94	0.0	10277.0	324.0	01.Sept.2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.019,45	0.0	10255.0	958.0	01.März2040	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.027,24	0.0	9198.0	423.0	15.Aug.2030	229.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.036,88	0.0	13523.0	386.0	04.Juni2050	513.0
BCECN	BELL CANADA MTN RegS	Kommunikation	209.045,27	0.0	7464.0	358.0	09.Feb.2030	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.055,45	0.0	10283.0	706.0	15.März2035	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.080,81	0.0	10255.0	436.0	08.Feb.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.249,62	0.0	10234.0	697.0	15.März2035	565.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.254,24	0.0	10185.0	147.0	11.Aug.2032	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	208.269,06	0.0	6394.0	1563.0	21.Dez.2051	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.279,61	0.0	10262.0	367.0	21.März2030	505.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.285,52	0.0	10207.0	280.0	15.Feb.2029	518.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.333,32	0.0	10286.0	590.0	04.Apr.2033	495.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.340,40	0.0	10264.0	567.0	26.Jan.2032	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.342,91	0.0	11662.0	559.0	19.Mai2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.344,23	0.0	10368.0	723.0	06.Juni2036	532.0
BRKHEC	PACIFICORP	Elektro-	208.380,86	0.0	10215.0	276.0	15.Feb.2029	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	208.390,54	0.0	10420.0	271.0	09.Jan.2030	617.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.443,70	0.0	10069.0	257.0	16.Okt.2028	431.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.455,79	0.0	10172.0	184.0	13.Jan.2029	513.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.545,80	0.0	10265.0	979.0	01.Apr.2041	595.0
CDW	CDW LLC	Technologie	208.559,03	0.0	10217.0	663.0	22.Aug.2034	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.561,91	0.0	10124.0	141.0	15.Juli2027	500.0
ENGIFP	ENGIE SA 144A	Erdgas	208.577,15	0.0	10299.0	290.0	10.Apr.2029	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.617,30	0.0	10213.0	236.0	06.Aug.2028	513.0
CVX	CHEVRON USA INC	Energie	208.645,71	0.0	5866.0	1567.0	12.Aug.2050	234.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	208.654,45	0.0	10364.0	844.0	31.Mai2038	638.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.662,23	0.0	6947.0	328.0	22.Juni2029	230.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	207.812,27	0.0	11837.0	179.0	04.Dez.2027	331.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.814,54	0.0	10157.0	187.0	14.Jan.2028	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.829,98	0.0	9070.0	1187.0	01.Sept.2045	470.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	207.880,95	0.0	10303.0	492.0	16.Juni2051	138.0
ENIIM	ENI SPA 144A	Energie	207.893,19	0.0	10312.0	656.0	15.Mai2034	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.901,18	0.0	10144.0	185.0	10.Jan.2028	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.929,33	0.0	10224.0	586.0	27.Feb.2033	470.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.931,06	0.0	6355.0	1504.0	15.Nov.2050	284.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.932,07	0.0	10304.0	699.0	15.Mai2035	615.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.954,21	0.0	10289.0	163.0	01.Nov.2027	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.957,81	0.0	10324.0	304.0	21.Mai2034	552.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.972,22	0.0	6772.0	1253.0	21.Jan.2047	474.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.973,76	0.0	10184.0	544.0	23.Juli2032	465.0
BRO	BROWN & BROWN INC	Versicherung	207.989,24	0.0	10356.0	660.0	11.Juni2034	565.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.998,50	0.0	10255.0	372.0	02.Apr.2030	538.0
FUNOTR	TRUST F/1401 RegS	REITS	208.008,70	0.0	10093.0	980.0	30.Jan.2044	695.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.008,88	0.0	10343.0	303.0	01.Juni2029	540.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	208.031,89	0.0	7472.0	338.0	27.Sept.2029	454.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.043,29	0.0	10261.0	288.0	03.Apr.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.067,15	0.0	10296.0	374.0	24.Apr.2031	516.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.084,02	0.0	10189.0	313.0	17.Juli2029	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	208.118,47	0.0	11594.0	380.0	01.März2030	290.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.126,00	0.0	10163.0	146.0	31.Juli2027	550.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.129,47	0.0	8228.0	1299.0	10.Apr.2047	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.132,58	0.0	11689.0	495.0	10.Juli2031	350.0
AON	AON CORP	Versicherung	208.148,79	0.0	10389.0	95.0	01.Jan.2027	821.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	208.151,17	0.0	11671.0	402.0	30.Juni2031	363.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.156,48	0.0	10257.0	372.0	21.März2030	502.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.180,06	0.0	10257.0	367.0	27.März2030	535.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.181,37	0.0	10330.0	596.0	15.Mai2033	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.214,01	0.0	10303.0	163.0	03.Nov.2027	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.215,74	0.0	10291.0	294.0	17.Apr.2030	526.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	208.237,08	0.0	11544.0	609.0	31.Jan.2033	325.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.396,78	0.0	10228.0	156.0	06.Okt.2027	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	207.423,74	0.0	13611.0	485.0	10.Sept.2031	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	207.431,57	0.0	6827.0	439.0	18.Apr.2031	576.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.452,99	0.0	6364.0	1535.0	15.Dez.2051	290.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.460,35	0.0	10239.0	144.0	15.Okt.2027	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.471,32	0.0	10190.0	190.0	15.Feb.2028	460.0
KRA	KRATON CORP RegS	Basic Industry	207.506,20	0.0	10134.0	142.0	15.Juli2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.519,32	0.0	10220.0	284.0	22.März2029	525.0
WMB	WILLIAMS COMPANIES INC	Energie	207.526,35	0.0	10186.0	1318.0	15.März2055	600.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.530,06	0.0	9125.0	546.0	10.März2032	297.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.570,15	0.0	11636.0	379.0	08.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.575,82	0.0	10091.0	48.0	13.Juli2026	588.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.582,65	0.0	11733.0	158.0	27.Aug.2027	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.596,01	0.0	11645.0	567.0	05.Juni2032	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.618,67	0.0	10229.0	368.0	15.März2030	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.642,07	0.0	10268.0	293.0	15.Apr.2029	490.0
NXPI	NXP BV	Technologie	207.647,70	0.0	10178.0	732.0	19.Aug.2035	525.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.648,74	0.0	10223.0	201.0	01.Apr.2028	585.0
KMI	KINDER MORGAN INC	Energie	207.660,45	0.0	10329.0	387.0	01.Juni2030	515.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	207.706,94	0.0	6906.0	1364.0	21.Juni2049	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	207.720,12	0.0	6902.0	494.0	01.Juni2031	280.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.741,29	0.0	10331.0	261.0	01.Dez.2028	535.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.743,43	0.0	10227.0	160.0	22.Sept.2027	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	207.753,69	0.0	10354.0	724.0	18.Juni2036	582.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.756,31	0.0	10352.0	499.0	15.Dez.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.756,93	0.0	10179.0	278.0	29.Jan.2029	470.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.759,58	0.0	6876.0	262.0	24.Nov.2028	581.0
NWG	NATWEST GROUP PLC	Bankwesen	207.790,89	0.0	10238.0	158.0	30.Sept.2028	552.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.793,67	0.0	13715.0	346.0	22.Okt.2029	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	207.797,90	0.0	7548.0	1154.0	29.Juni2041	299.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	206.996,28	0.0	10155.0	269.0	15.Feb.2029	487.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	207.028,02	0.0	10133.0	145.0	27.Juli2027	485.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.056,57	0.0	10252.0	356.0	15.Mai2055	670.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.088,35	0.0	10213.0	373.0	27.März2030	500.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.102,87	0.0	11718.0	246.0	14.Sept.2028	313.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.122,59	0.0	10203.0	120.0	16.Apr.2027	663.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	207.217,58	0.0	13484.0	897.0	19.Aug.2039	638.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.236,97	0.0	10226.0	589.0	01.Apr.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.256,61	0.0	10197.0	369.0	05.März2030	480.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.257,71	0.0	10234.0	760.0	08.Juni2034	188.0
V	VISA INC	Technologie	207.257,77	0.0	11577.0	913.0	15.Mai2037	350.0
DOX	AMDOCS LTD	Technologie	207.264,13	0.0	9195.0	412.0	15.Juni2030	254.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.272,98	0.0	10161.0	657.0	29.Jan.2034	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.323,21	0.0	10211.0	1322.0	04.Apr.2054	589.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.338,11	0.0	10184.0	279.0	20.Feb.2029	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.359,21	0.0	10218.0	285.0	14.März2029	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.386,54	0.0	10203.0	197.0	17.März2028	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.541,28	0.0	9077.0	1183.0	21.Apr.2045	475.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.544,68	0.0	8994.0	1115.0	15.Aug.2043	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.550,41	0.0	11643.0	423.0	19.Aug.2035	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.556,64	0.0	10178.0	170.0	01.Apr.2028	550.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.561,84	0.0	10131.0	1328.0	15.Sept.2055	595.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.578,66	0.0	6782.0	289.0	03.Apr.2034	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	206.595,72	0.0	10090.0	96.0	13.Jan.2027	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.600,77	0.0	10144.0	669.0	06.Sept.2034	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.629,21	0.0	10326.0	675.0	05.Juli2034	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.644,96	0.0	10138.0	189.0	10.Feb.2028	470.0
HSBC	HSBC USA INC	Bankwesen	206.658,13	0.0	10149.0	109.0	04.März2027	529.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.674,55	0.0	11699.0	590.0	06.Okt.2032	367.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.677,53	0.0	10225.0	418.0	15.Okt.2030	465.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.683,15	0.0	10132.0	198.0	05.März2028	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.699,18	0.0	10094.0	393.0	17.Juli2030	503.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.708,24	0.0	10002.0	8.0	01.Apr.2026	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.733,01	0.0	10187.0	328.0	13.Sept.2029	465.0
COFBBB	COFINIMMO SA RegS	REITS	206.752,02	0.0	10327.0	475.0	02.Dez.2030	88.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.753,06	0.0	10131.0	398.0	04.Sept.2035	595.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.755,09	0.0	8149.0	1162.0	15.Apr.2048	520.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	206.758,82	0.0	10066.0	1082.0	15.Jan.2044	563.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.817,06	0.0	10162.0	738.0	09.Sept.2035	536.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.818,49	0.0	10077.0	185.0	30.Jan.2028	598.0
TRGP	TARGA RESOURCES CORP	Energie	206.852,79	0.0	10187.0	408.0	15.Sept.2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.918,15	0.0	10312.0	308.0	15.Juni2029	515.0
NTRCN	NUTRIEN LTD	Basic Industry	206.924,92	0.0	10319.0	669.0	21.Juni2034	540.0
BNP	BNP PARIBAS SA	Bankwesen	206.113,67	0.0	6729.0	279.0	15.Feb.2029	529.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.129,55	0.0	9036.0	538.0	01.Feb.2032	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.179,64	0.0	10235.0	534.0	15.Mai2032	495.0
WMB	WILLIAMS COMPANIES INC	Energie	206.195,44	0.0	10164.0	741.0	30.Sept.2035	530.0
T	AT&T INC	Kommunikation	206.199,51	0.0	10084.0	1171.0	15.Feb.2047	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.234,63	0.0	10296.0	736.0	29.Juni2035	549.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.250,68	0.0	11540.0	775.0	24.Juni2035	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.299,18	0.0	10174.0	207.0	02.Apr.2028	525.0
UNP	UNION PACIFIC CORPORATION	Transport	206.304,62	0.0	10104.0	579.0	20.Jan.2033	450.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	206.313,32	0.0	11757.0	276.0	08.Dez.2028	313.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	206.322,36	0.0	10144.0	1055.0	25.Sept.2043	595.0
COVFP	COVIVIO SA RegS	REITS	206.328,22	0.0	10276.0	544.0	17.Sept.2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.357,07	0.0	10228.0	726.0	06.Mai2035	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.360,36	0.0	11500.0	582.0	15.Aug.2033	730.0
CCI	CROWN CASTLE INC	Kommunikation	206.361,57	0.0	10147.0	239.0	01.Sept.2028	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.366,30	0.0	10120.0	149.0	09.Aug.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.374,26	0.0	10105.0	730.0	11.Aug.2035	520.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	206.382,72	0.0	10083.0	304.0	18.Juli2029	496.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.384,21	0.0	10259.0	178.0	29.Nov.2027	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.403,60	0.0	10153.0	325.0	06.Sept.2030	489.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.410,70	0.0	10137.0	707.0	01.März2035	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.413,30	0.0	10186.0	590.0	01.Apr.2033	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.425,12	0.0	10133.0	189.0	07.Feb.2028	445.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.453,26	0.0	10184.0	201.0	28.März2028	495.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.524,29	0.0	10286.0	957.0	15.Juni2040	600.0
ET	ENERGY TRANSFER LP	Energie	206.524,48	0.0	9099.0	1126.0	15.Mai2045	535.0
BIDU	BAIDU INC	Technologie	205.691,56	0.0	10210.0	248.0	14.Nov.2028	488.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.706,59	0.0	10124.0	229.0	17.Sept.2030	520.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.751,86	0.0	10247.0	353.0	10.Dez.2029	510.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	205.779,96	0.0	13174.0	434.0	14.Feb.2031	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.785,19	0.0	9133.0	412.0	22.Juni2030	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.828,28	0.0	11597.0	583.0	26.Aug.2037	379.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.853,93	0.0	10160.0	757.0	15.Juni2034	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.867,40	0.0	6829.0	1679.0	03.Juni2060	329.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.878,19	0.0	10133.0	152.0	15.Sept.2027	508.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.885,89	0.0	10103.0	203.0	01.März2030	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.895,13	0.0	8919.0	1187.0	15.Juli2046	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.908,44	0.0	10116.0	709.0	01.März2035	505.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.934,62	0.0	10153.0	205.0	21.März2028	479.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.945,44	0.0	10164.0	208.0	01.Apr.2028	491.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.974,98	0.0	6736.0	430.0	05.März2031	560.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.986,08	0.0	10105.0	712.0	10.Sept.2055	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.004,46	0.0	10355.0	1078.0	15.März2046	660.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.018,33	0.0	9087.0	476.0	01.Apr.2031	255.0
EQH	PINE STREET TRUST III 144A	Versicherung	206.019,28	0.0	10208.0	1288.0	15.Mai2054	622.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.020,88	0.0	11585.0	412.0	18.Juni2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.027,03	0.0	8310.0	1264.0	15.Apr.2047	425.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.047,45	0.0	10164.0	483.0	01.Okt.2031	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.051,91	0.0	10109.0	647.0	15.Feb.2034	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.089,13	0.0	10202.0	455.0	20.Apr.2031	465.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.093,83	0.0	8132.0	1320.0	01.Okt.2048	409.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.298,95	0.0	10134.0	203.0	03.Apr.2028	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.302,93	0.0	10138.0	119.0	09.Apr.2027	510.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	205.307,17	0.0	10074.0	726.0	15.März2056	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.345,59	0.0	10125.0	199.0	15.März2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.377,07	0.0	10197.0	384.0	15.Mai2030	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	205.383,70	0.0	6699.0	103.0	09.Feb.2027	530.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.384,09	0.0	11604.0	252.0	01.Sept.2028	325.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.408,17	0.0	10159.0	373.0	01.Mai2030	588.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.411,30	0.0	10243.0	552.0	01.Okt.2031	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.417,60	0.0	10140.0	207.0	31.März2028	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.425,59	0.0	8179.0	1281.0	15.Okt.2040	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.430,48	0.0	10202.0	382.0	15.Mai2030	463.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.480,56	0.0	10078.0	400.0	04.Aug.2030	455.0
O	REALTY INCOME CORPORATION	REITS	205.496,40	0.0	9025.0	545.0	15.Feb.2032	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.499,60	0.0	10261.0	1300.0	01.Juli2055	638.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.514,60	0.0	10126.0	204.0	17.März2028	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	205.547,80	0.0	10276.0	276.0	08.Jan.2029	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.564,28	0.0	10202.0	723.0	15.Mai2035	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.587,91	0.0	10086.0	96.0	08.Feb.2027	460.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	205.596,94	0.0	6801.0	448.0	21.Mai2031	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.607,70	0.0	10249.0	508.0	15.Dez.2031	470.0
AMAT	APPLIED MATERIALS INC	Technologie	205.636,29	0.0	10250.0	310.0	15.Juni2029	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.647,16	0.0	6726.0	238.0	17.Aug.2028	490.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	205.660,40	0.0	11381.0	747.0	15.März2035	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.684,41	0.0	10099.0	65.0	12.Sept.2026	570.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	204.834,62	0.0	11683.0	902.0	26.Feb.2035	20.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.848,55	0.0	7390.0	243.0	02.Nov.2028	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.877,03	0.0	10047.0	141.0	27.Juli2027	437.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.906,41	0.0	6772.0	173.0	11.Nov.2027	530.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.906,57	0.0	10200.0	181.0	07.Dez.2027	505.0
APA	APA CORP (US)	Energie	204.920,54	0.0	9976.0	1199.0	15.Feb.2055	675.0
R	RYDER SYSTEM INC MTN	Transport	204.934,86	0.0	10195.0	348.0	01.Dez.2029	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.943,45	0.0	11672.0	368.0	27.Nov.2029	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.950,55	0.0	11560.0	652.0	12.Sept.2033	400.0
DVN	DEVON ENERGY CORPORATION	Energie	204.974,95	0.0	10031.0	222.0	15.Jan.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.979,30	0.0	10068.0	323.0	06.Sept.2029	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.988,07	0.0	10002.0	1322.0	31.Juli2053	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.000,96	0.0	10182.0	733.0	20.Mai2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.002,54	0.0	10247.0	233.0	07.Juli2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.004,82	0.0	10182.0	218.0	22.Mai2029	436.0
AXASA	AXA SA MTN RegS	Versicherung	205.011,88	0.0	11603.0	820.0	24.Juli2056	413.0
EQR	ERP OPERATING LP	REITS	205.018,86	0.0	10218.0	542.0	15.Juni2032	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.021,45	0.0	10099.0	247.0	14.Sept.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.037,11	0.0	10061.0	401.0	06.Aug.2030	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.053,14	0.0	9101.0	417.0	15.Juni2030	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.065,01	0.0	10044.0	1096.0	22.Feb.2044	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.071,77	0.0	10058.0	399.0	01.Sept.2030	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.072,32	0.0	10068.0	103.0	07.Feb.2027	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	205.102,49	0.0	10098.0	1300.0	05.Apr.2054	600.0
SRGIM	SNAM SPA 144A	Erdgas	205.106,67	0.0	10198.0	387.0	28.Mai2030	500.0
AEP	AEP TEXAS INC	Elektro-	205.111,68	0.0	9111.0	419.0	01.Juli2030	210.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	205.146,77	0.0	10107.0	403.0	15.Sept.2030	475.0
MCO	MOODYS CORPORATION	Technologie	205.149,42	0.0	10071.0	269.0	01.Feb.2029	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.160,66	0.0	11604.0	590.0	24.Sept.2032	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.170,41	0.0	10078.0	1325.0	15.Sept.2053	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.171,40	0.0	10099.0	200.0	03.März2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.178,45	0.0	10086.0	64.0	08.Sept.2026	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.211,03	0.0	9014.0	546.0	03.Feb.2032	245.0
CVX	CHEVRON USA INC	Energie	205.237,65	0.0	10087.0	418.0	15.Okt.2030	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.436,07	0.0	11643.0	365.0	29.Nov.2030	300.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.436,90	0.0	10079.0	115.0	25.März2027	495.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	204.438,77	0.0	8988.0	548.0	01.März2032	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.459,91	0.0	10066.0	1365.0	26.März2054	550.0
NWG	NATWEST GROUP PLC	Bankwesen	204.646,60	0.0	10163.0	218.0	18.Mai2029	489.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.650,37	0.0	11521.0	655.0	01.Aug.2033	338.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.653,43	0.0	10074.0	407.0	11.Sept.2030	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.658,63	0.0	10146.0	746.0	01.Mai2035	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.663,79	0.0	11488.0	208.0	10.März2028	213.0
UDR	UDR INC MTN	REITS	204.665,43	0.0	10034.0	268.0	26.Jan.2029	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.669,40	0.0	10120.0	727.0	15.Apr.2035	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.676,29	0.0	10181.0	389.0	28.Mai2030	460.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	204.678,75	0.0	10226.0	314.0	03.Juli2029	505.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.680,51	0.0	10115.0	209.0	02.Apr.2028	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.690,93	0.0	8428.0	1316.0	15.März2049	430.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.695,80	0.0	10098.0	109.0	28.März2027	488.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	204.707,69	0.0	9762.0	99.0	15.Jan.2027	165.0
COR	CENCORA INC	Consumer Non-Cyclical	204.770,21	0.0	10206.0	352.0	15.Dez.2029	485.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	204.790,63	0.0	10109.0	367.0	30.März2030	475.0
OKE	ONEOK INC	Energie	204.795,79	0.0	10038.0	556.0	15.Okt.2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.797,34	0.0	10051.0	274.0	15.Jan.2029	410.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.802,62	0.0	10140.0	213.0	21.Apr.2028	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.804,15	0.0	10023.0	1303.0	26.Feb.2054	587.0
MKL	MARKEL GROUP INC	Versicherung	204.804,27	0.0	10152.0	1314.0	16.Mai2054	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.828,61	0.0	10147.0	562.0	01.Nov.2032	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.006,04	0.0	10046.0	240.0	25.Aug.2028	415.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.008,42	0.0	10148.0	612.0	01.Juni2033	500.0
GOOGL	ALPHABET INC	Technologie	204.031,40	0.0	11610.0	270.0	06.Nov.2028	238.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	204.042,86	0.0	10046.0	409.0	22.Sept.2030	525.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.121,53	0.0	10098.0	691.0	23.Okt.2034	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	204.121,56	0.0	11603.0	443.0	28.Okt.2030	263.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.121,81	0.0	10015.0	226.0	01.Aug.2028	435.0
GMT	GATX CORPORATION	Finanzunternehmen	204.143,49	0.0	10150.0	1312.0	05.Juni2054	605.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.160,62	0.0	10070.0	193.0	27.März2028	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.164,67	0.0	10069.0	200.0	16.März2028	445.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.165,19	0.0	9986.0	1333.0	15.Aug.2053	555.0
EIX	EDISON INTERNATIONAL	Elektro-	204.169,45	0.0	10170.0	122.0	15.Juni2027	575.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	204.173,89	0.0	6709.0	114.0	22.März2027	484.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.176,47	0.0	10151.0	389.0	23.Mai2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	204.183,47	0.0	13083.0	1042.0	10.Apr.2042	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.199,88	0.0	10199.0	568.0	01.Dez.2031	88.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.206,80	0.0	10030.0	728.0	11.Sept.2035	550.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.213,14	0.0	10157.0	392.0	28.Mai2030	470.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.219,38	0.0	10055.0	411.0	09.Sept.2030	467.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.228,45	0.0	10165.0	506.0	22.März2031	50.0
ENBCN	ENBRIDGE INC MTN	Energie	204.248,03	0.0	6741.0	669.0	21.Sept.2033	310.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.249,60	0.0	10035.0	735.0	11.Sept.2036	542.0
NWENET	ENW FINANCE PLC RegS	Elektro-	204.259,88	0.0	13534.0	570.0	24.Nov.2032	489.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.284,02	0.0	10052.0	243.0	25.Aug.2028	435.0
DTE	DTE ENERGY COMPANY	Elektro-	204.286,35	0.0	10163.0	219.0	01.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.316,30	0.0	10205.0	141.0	02.Juli2027	559.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.331,65	0.0	9997.0	540.0	21.Juli2032	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.336,67	0.0	6759.0	303.0	14.Mai2029	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.354,02	0.0	10156.0	388.0	20.Mai2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	204.367,55	0.0	6655.0	1423.0	15.Jan.2051	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.387,38	0.0	10111.0	211.0	12.Apr.2028	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	204.401,36	0.0	10170.0	390.0	30.Mai2030	465.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.578,62	0.0	10048.0	686.0	07.Okt.2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	203.586,03	0.0	9993.0	548.0	15.Aug.2032	465.0
BRO	BROWN & BROWN INC	Versicherung	203.651,63	0.0	10040.0	280.0	15.März2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.651,89	0.0	10099.0	73.0	10.Nov.2026	513.0
WMT	WALMART INC	Zyklische Konsumgüter	203.657,67	0.0	10051.0	158.0	09.Sept.2027	395.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.672,30	0.0	10019.0	241.0	15.Aug.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.709,69	0.0	10093.0	699.0	01.Nov.2034	490.0
NTRCN	NUTRIEN LTD	Basic Industry	203.713,77	0.0	10160.0	131.0	21.Juni2027	520.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.774,65	0.0	10149.0	136.0	15.Juni2052	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.777,73	0.0	10184.0	278.0	05.Jan.2029	465.0
BIDU	BAIDU INC	Technologie	203.779,90	0.0	10067.0	195.0	29.März2028	438.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.781,06	0.0	10174.0	231.0	28.Juni2028	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.791,68	0.0	11502.0	807.0	03.Sept.2035	350.0
T	AT&T INC MTN	Kommunikation	203.824,36	0.0	13400.0	337.0	14.Sept.2029	438.0
UBS	UBS GROUP AG RegS	Bankwesen	203.835,27	0.0	10173.0	561.0	03.Nov.2031	88.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.852,37	0.0	10048.0	329.0	11.Sept.2029	442.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.874,13	0.0	10051.0	191.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.908,74	0.0	10064.0	159.0	15.Sept.2027	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.920,27	0.0	7323.0	1312.0	01.Okt.2046	340.0
NTRCN	NUTRIEN LTD	Basic Industry	203.928,00	0.0	10032.0	1302.0	27.März2053	580.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.950,36	0.0	10018.0	121.0	15.Aug.2029	450.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.954,25	0.0	10063.0	292.0	02.Apr.2049	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.968,51	0.0	9970.0	1369.0	15.Aug.2055	555.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.978,46	0.0	11603.0	752.0	25.Nov.2034	372.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.142,22	0.0	6698.0	591.0	01.Sept.2032	286.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	203.152,71	0.0	6720.0	477.0	11.Feb.2031	175.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.188,84	0.0	10085.0	389.0	09.Mai2030	445.0
TRGP	TARGA RESOURCES CORP	Energie	203.196,31	0.0	10148.0	134.0	01.Juli2027	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.200,65	0.0	10083.0	336.0	15.Nov.2029	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.223,08	0.0	10094.0	216.0	15.Mai2028	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.224,95	0.0	10134.0	525.0	27.Mai2031	38.0
WELL	WELLTOWER OP LLC	REITS	203.235,89	0.0	10063.0	200.0	15.Apr.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.247,58	0.0	9934.0	1308.0	15.Aug.2053	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.253,63	0.0	9948.0	176.0	15.Feb.2078	538.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.259,97	0.0	11602.0	16.0	08.März2026	13.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.299,46	0.0	8988.0	444.0	14.Okt.2030	203.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	203.325,99	0.0	10097.0	767.0	15.Jan.2036	518.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.326,38	0.0	10030.0	331.0	19.Sept.2029	446.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.407,23	0.0	10105.0	617.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.419,13	0.0	10153.0	561.0	19.Nov.2031	113.0
FLEX	FLEX LTD	Technologie	203.443,41	0.0	10140.0	302.0	15.Juni2029	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.454,95	0.0	9026.0	541.0	15.Dez.2031	240.0
AAPL	APPLE INC	Technologie	203.460,88	0.0	10105.0	385.0	10.Mai2030	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.463,30	0.0	10169.0	142.0	06.Juli2027	539.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.466,37	0.0	10173.0	190.0	09.Jan.2028	485.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.480,49	0.0	10163.0	675.0	02.Juli2034	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.498,87	0.0	10062.0	207.0	10.Apr.2028	455.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.500,65	0.0	10057.0	119.0	07.Apr.2027	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.501,60	0.0	10175.0	656.0	09.Jan.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.515,02	0.0	10009.0	1277.0	01.Apr.2054	613.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.516,35	0.0	10064.0	159.0	01.Okt.2027	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.536,94	0.0	9958.0	1278.0	01.März2055	615.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.555,45	0.0	10170.0	571.0	15.Dez.2031	93.0
T	AT&T INC	Kommunikation	202.750,43	0.0	9986.0	95.0	15.Feb.2027	380.0
BRO	BROWN & BROWN INC	Versicherung	202.752,96	0.0	10117.0	226.0	23.Juni2028	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.776,60	0.0	8943.0	520.0	15.Sept.2031	220.0
O	REALTY INCOME CORPORATION	REITS	202.789,61	0.0	9946.0	311.0	15.Juli2029	400.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.798,54	0.0	9987.0	1324.0	01.Apr.2053	563.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.812,69	0.0	10088.0	144.0	29.Nov.2027	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	202.816,48	0.0	10038.0	160.0	04.Okt.2027	390.0
DUK	DUKE ENERGY CORP	Elektro-	202.819,98	0.0	9961.0	551.0	15.Aug.2032	450.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.835,28	0.0	10000.0	2.0	16.Jan.2026	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	202.840,09	0.0	10121.0	559.0	25.Okt.2031	88.0
WELL	WELLTOWER OP LLC	REITS	202.854,73	0.0	10012.0	272.0	15.März2029	413.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.859,42	0.0	6749.0	460.0	27.Juni2031	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.870,54	0.0	10079.0	216.0	15.Mai2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.885,00	0.0	10007.0	568.0	15.Sept.2032	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.885,58	0.0	8899.0	541.0	15.Jan.2032	244.0
AON	AON CORP	Versicherung	202.903,40	0.0	10115.0	260.0	15.Dez.2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.905,30	0.0	10001.0	200.0	08.März2029	430.0
JERA	JERA CO INC RegS	Elektro-	202.915,20	0.0	9985.0	408.0	02.Sept.2030	454.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.924,30	0.0	11496.0	139.0	14.Juni2027	150.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.935,01	0.0	8963.0	521.0	28.Okt.2031	288.0
DOC	DOC DR LLC	REITS	202.950,71	0.0	10011.0	98.0	15.März2027	430.0
ES	NSTAR ELECTRIC CO	Elektro-	202.965,72	0.0	6733.0	1499.0	01.Juni2051	310.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.976,59	0.0	11529.0	531.0	28.Okt.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	202.993,10	0.0	11558.0	614.0	28.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	202.993,18	0.0	13471.0	937.0	07.Dez.2038	513.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.013,89	0.0	10115.0	700.0	15.Dez.2034	530.0
CSX	CSX CORP	Transport	203.015,56	0.0	8952.0	1285.0	15.Nov.2048	475.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.019,32	0.0	10083.0	751.0	01.Dez.2035	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.030,65	0.0	10068.0	378.0	01.Mai2030	440.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.041,58	0.0	6730.0	443.0	20.Sept.2030	176.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.079,88	0.0	10118.0	601.0	15.Juni2033	540.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.121,36	0.0	7897.0	1366.0	01.Mai2048	365.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.314,17	0.0	9963.0	408.0	08.Sept.2035	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	202.322,03	0.0	7961.0	1533.0	15.März2059	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.345,06	0.0	9965.0	724.0	22.Sept.2036	514.0
ENBCN	ENBRIDGE INC	Energie	202.361,50	0.0	10047.0	756.0	20.Nov.2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.362,53	0.0	10044.0	215.0	06.Mai2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.368,48	0.0	10029.0	755.0	06.Nov.2035	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.372,46	0.0	9972.0	151.0	12.Aug.2027	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.375,17	0.0	8958.0	532.0	15.Nov.2031	245.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.377,88	0.0	7959.0	1169.0	15.März2045	430.0
TMUS	T-MOBILE USA INC	Kommunikation	202.395,77	0.0	10005.0	336.0	01.Okt.2029	420.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.406,23	0.0	10087.0	549.0	07.Okt.2031	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.406,88	0.0	10108.0	504.0	22.Feb.2031	13.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	202.411,08	0.0	9939.0	419.0	15.März2056	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.421,89	0.0	9977.0	557.0	15.Sept.2032	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.424,77	0.0	10045.0	389.0	01.Mai2030	405.0
CRM	SALESFORCE INC	Technologie	202.433,50	0.0	6081.0	1647.0	15.Juli2061	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.475,83	0.0	10065.0	217.0	17.Mai2028	405.0
PSX	PHILLIPS 66 CO	Energie	202.496,03	0.0	9968.0	715.0	15.März2035	495.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.504,15	0.0	10073.0	299.0	01.Juni2029	495.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	202.517,99	0.0	9952.0	142.0	07.Aug.2027	413.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.524,45	0.0	9964.0	747.0	09.Sept.2035	488.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.524,46	0.0	8026.0	1340.0	01.Nov.2048	397.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	202.533,03	0.0	9959.0	420.0	15.März2056	580.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.552,37	0.0	10008.0	253.0	06.Okt.2028	463.0
ESS	ESSEX PORTFOLIO LP	REITS	202.566,89	0.0	8919.0	553.0	15.März2032	265.0
SO	ALABAMA POWER COMPANY	Elektro-	202.572,61	0.0	9995.0	153.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.614,18	0.0	8979.0	494.0	01.Juni2031	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.692,69	0.0	6692.0	1116.0	13.Nov.2045	613.0
WMT	WALMART INC	Zyklische Konsumgüter	202.698,79	0.0	10044.0	210.0	15.Apr.2028	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.706,38	0.0	6737.0	313.0	18.Juni2029	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.861,81	0.0	11501.0	181.0	13.Nov.2027	188.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	201.877,94	0.0	11468.0	167.0	28.Sept.2027	206.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.903,29	0.0	10024.0	306.0	14.Mai2029	464.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.921,11	0.0	9890.0	767.0	01.Feb.2036	470.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.923,85	0.0	10029.0	124.0	17.Mai2027	463.0
DUK	DUKE ENERGY CORP	Elektro-	201.927,41	0.0	10091.0	96.0	05.Jan.2027	485.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.958,94	0.0	6721.0	315.0	28.Juni2029	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.960,86	0.0	10069.0	216.0	15.Juni2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.961,49	0.0	10005.0	203.0	15.Apr.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.994,11	0.0	10852.0	489.0	28.Feb.2031	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.012,09	0.0	10011.0	759.0	06.Nov.2035	513.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	202.013,84	0.0	9955.0	53.0	28.Juli2026	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.036,75	0.0	9944.0	97.0	11.Jan.2027	320.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.056,60	0.0	10071.0	543.0	15.Juni2032	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.083,85	0.0	10027.0	726.0	15.Mai2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.101,43	0.0	9987.0	6.0	02.Feb.2026	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.124,10	0.0	10061.0	258.0	01.Dez.2028	430.0
CMA	COMERICA INCORPORATED	Bankwesen	202.127,19	0.0	9931.0	274.0	01.Feb.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.201,67	0.0	9969.0	196.0	18.Feb.2028	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.227,58	0.0	10072.0	136.0	09.Juni2027	475.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	202.265,53	0.0	11507.0	617.0	26.Jan.2033	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.435,06	0.0	12969.0	439.0	01.Juni2031	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.487,32	0.0	10063.0	141.0	30.Juni2027	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.509,45	0.0	9847.0	727.0	20.Juli2035	488.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.529,38	0.0	10016.0	612.0	24.Mai2033	488.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.529,46	0.0	9999.0	428.0	06.Nov.2030	441.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.530,46	0.0	10013.0	1302.0	01.Juni2054	605.0
CDW	CDW LLC	Technologie	201.558,98	0.0	9962.0	121.0	01.Apr.2028	425.0
EXC	PECO ENERGY CO	Elektro-	201.601,81	0.0	6625.0	1443.0	15.Sept.2049	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.602,99	0.0	11462.0	972.0	20.Feb.2038	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	201.617,09	0.0	10080.0	231.0	08.Juli2028	444.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.621,87	0.0	10001.0	427.0	06.Nov.2030	455.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.635,93	0.0	10032.0	386.0	28.Mai2030	438.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.638,18	0.0	9944.0	415.0	09.Sept.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.652,52	0.0	9999.0	260.0	27.Okt.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.652,83	0.0	9913.0	190.0	17.Jan.2028	354.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.661,58	0.0	10018.0	217.0	15.Mai2028	435.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.670,23	0.0	10010.0	263.0	06.Nov.2028	417.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.701,27	0.0	9972.0	254.0	30.Sept.2028	413.0
ENIIM	ENI SPA 144A	Energie	201.713,62	0.0	10015.0	296.0	09.Mai2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	201.725,58	0.0	8793.0	1230.0	01.März2048	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.729,33	0.0	9978.0	200.0	01.Apr.2028	400.0
BA	BOEING CO	Produktionsmittel	201.749,55	0.0	7163.0	1491.0	01.Aug.2059	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.805,35	0.0	10062.0	91.0	17.Dez.2026	457.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.820,01	0.0	6704.0	182.0	14.Dez.2027	480.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.841,77	0.0	9944.0	144.0	15.Aug.2027	370.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.844,51	0.0	9938.0	1317.0	01.Apr.2053	565.0
HYDONE	HYDRO ONE INC MTN	Elektro-	201.568,41	0.0	7871.0	990.0	16.Juli2040	549.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.008,03	0.0	9857.0	1352.0	01.März2054	545.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	201.017,79	0.0	11463.0	635.0	08.Dez.2032	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	201.071,91	0.0	9893.0	191.0	21.Jan.2028	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.105,04	0.0	6663.0	381.0	28.Mai2031	519.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.107,97	0.0	6677.0	1508.0	08.Juni2051	305.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	201.110,03	0.0	9875.0	140.0	04.Aug.2027	420.0
PSX	PHILLIPS 66	Energie	201.113,90	0.0	6599.0	1451.0	15.März2052	330.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.132,62	0.0	10053.0	126.0	06.Juli2027	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.181,02	0.0	10021.0	133.0	06.Juni2028	412.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.199,84	0.0	9896.0	1297.0	15.Okt.2055	610.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	201.204,72	0.0	9142.0	446.0	15.Sept.2036	290.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.231,56	0.0	9930.0	152.0	14.Sept.2027	413.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	201.247,53	0.0	9881.0	273.0	24.Jan.2029	395.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	201.277,50	0.0	13418.0	584.0	15.Dez.2032	541.0
MSFT	MICROSOFT CORPORATION	Technologie	201.299,72	0.0	9988.0	779.0	03.Nov.2035	420.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	201.317,08	0.0	9824.0	1049.0	01.Feb.2043	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.320,84	0.0	10042.0	550.0	10.Sept.2031	63.0
MPLX	MPLX LP	Energie	201.325,64	0.0	10021.0	167.0	01.Dez.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.336,47	0.0	9923.0	200.0	23.Feb.2028	380.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	201.337,96	0.0	10065.0	400.0	08.Juli2030	513.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.347,23	0.0	9994.0	173.0	03.Nov.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.414,55	0.0	10071.0	1134.0	15.Jan.2047	557.0
CTVA	EIDP INC	Basic Industry	201.416,02	0.0	9999.0	604.0	15.Mai2033	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.425,00	0.0	10015.0	85.0	23.Nov.2026	438.0
ES	EVERSOURCE ENERGY	Elektro-	201.428,28	0.0	10061.0	136.0	01.Juli2027	460.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.580,24	0.0	6582.0	476.0	26.Sept.2031	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.600,74	0.0	10001.0	136.0	13.Juni2028	399.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.601,98	0.0	9978.0	8.0	08.Feb.2026	125.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.602,17	0.0	9951.0	425.0	04.Nov.2031	438.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	200.605,38	0.0	9854.0	146.0	30.Juli2027	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.646,97	0.0	9977.0	212.0	18.Mai2028	388.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.664,14	0.0	9952.0	429.0	29.Okt.2030	416.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.673,29	0.0	9960.0	297.0	07.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.751,28	0.0	9958.0	422.0	04.Nov.2031	442.0
GFCFP	GECINA SA MTN RegS	REITS	200.760,32	0.0	9921.0	765.0	29.Mai2034	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.764,52	0.0	9983.0	127.0	15.Mai2027	370.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.801,83	0.0	9920.0	333.0	03.Okt.2029	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	200.807,42	0.0	10013.0	270.0	15.Dez.2028	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.813,58	0.0	9853.0	315.0	18.Juli2030	396.0
EXOIM	EXOR NV RegS	Financial Other	200.825,82	0.0	11293.0	401.0	29.Apr.2030	225.0
AMAT	APPLIED MATERIALS INC	Technologie	200.828,68	0.0	9918.0	443.0	15.Jan.2031	400.0
SO	ALABAMA POWER COMPANY	Elektro-	200.842,49	0.0	7900.0	1229.0	01.März2045	375.0
ENBCN	ENBRIDGE INC MTN	Energie	200.850,82	0.0	6582.0	1135.0	27.Aug.2042	424.0
ENBCN	ENBRIDGE INC	Energie	200.856,80	0.0	9982.0	451.0	15.Feb.2031	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.882,83	0.0	7973.0	1332.0	15.Mai2049	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.896,94	0.0	9946.0	112.0	01.Apr.2027	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.905,30	0.0	11434.0	170.0	04.Okt.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.930,65	0.0	9914.0	102.0	10.Feb.2027	320.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.976,89	0.0	9924.0	667.0	01.März2033	125.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.001,37	0.0	9987.0	756.0	26.Nov.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.003,21	0.0	9965.0	111.0	14.Apr.2027	359.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.158,72	0.0	9008.0	1161.0	01.Nov.2044	475.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.162,03	0.0	9869.0	289.0	25.Feb.2029	375.0
UAL	UNITED AIRLINES INC	Transport	200.185,08	0.0	10448.0	575.0	15.Juli2037	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.194,45	0.0	9965.0	584.0	02.Dez.2032	437.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.201,17	0.0	11440.0	99.0	08.Jan.2027	83.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.242,41	0.0	9862.0	193.0	15.Feb.2028	375.0
EQR	ERP OPERATING LP	REITS	200.266,66	0.0	8820.0	513.0	01.Aug.2031	185.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.282,47	0.0	9961.0	31.0	03.Mai2026	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.300,51	0.0	9973.0	436.0	02.Dez.2030	408.0
JERA	JERA CO INC RegS	Elektro-	200.310,36	0.0	9929.0	119.0	14.Apr.2027	367.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.343,94	0.0	11412.0	169.0	30.Sept.2027	113.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.369,19	0.0	13235.0	785.0	16.Juni2034	175.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.396,91	0.0	9982.0	292.0	15.März2029	385.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.417,68	0.0	10021.0	443.0	14.Jan.2031	456.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.437,25	0.0	11344.0	230.0	25.Mai2028	150.0
TFC	TRUIST BANK	Bankwesen	200.445,67	0.0	9973.0	34.0	15.Mai2026	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.486,18	0.0	10024.0	763.0	15.Jan.2037	505.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.492,78	0.0	9759.0	1012.0	15.Jan.2042	550.0
DUK	DUKE ENERGY CORP	Elektro-	200.517,46	0.0	8880.0	1195.0	15.Dez.2045	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.555,01	0.0	6618.0	1477.0	15.Okt.2049	288.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.558,91	0.0	9914.0	161.0	20.Sept.2027	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.560,04	0.0	10028.0	750.0	13.Jan.2037	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.560,15	0.0	10028.0	761.0	14.Jan.2037	506.0
UBS	UBS GROUP AG 144A	Bankwesen	200.574,46	0.0	9845.0	1076.0	06.Sept.2045	538.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.749,52	0.0	9877.0	107.0	24.Feb.2028	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	199.787,76	0.0	9989.0	446.0	15.Jan.2031	454.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	199.799,14	0.0	9855.0	327.0	12.Sept.2029	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.803,62	0.0	9990.0	282.0	15.Jan.2029	411.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.806,44	0.0	9990.0	280.0	13.Jan.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	199.865,06	0.0	9969.0	1104.0	24.Juni2044	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.874,52	0.0	9897.0	535.0	15.Apr.2032	415.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	199.893,82	0.0	9995.0	278.0	13.Jan.2030	430.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	199.907,47	0.0	9995.0	295.0	12.Apr.2030	445.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.936,99	0.0	7873.0	1060.0	15.Feb.2040	311.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.946,97	0.0	9997.0	588.0	13.Jan.2033	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.951,67	0.0	9927.0	171.0	03.Nov.2028	382.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	199.954,42	0.0	9893.0	751.0	01.Sept.2035	497.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.966,22	0.0	9998.0	739.0	10.Apr.2037	540.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	199.982,63	0.0	9908.0	775.0	15.Feb.2036	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.002,18	0.0	10000.0	442.0	15.Jan.2032	449.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	200.033,09	0.0	9856.0	103.0	04.Feb.2032	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.034,44	0.0	9879.0	106.0	14.Feb.2027	305.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.035,95	0.0	9954.0	776.0	02.Dez.2035	467.0
FUNOTR	FIBRA UNO RegS	REITS	200.065,69	0.0	9768.0	350.0	15.Jan.2030	487.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.075,17	0.0	10004.0	440.0	14.Jan.2032	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.078,45	0.0	9967.0	637.0	15.Sept.2032	100.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.124,41	0.0	9958.0	312.0	28.Mai2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.135,71	0.0	11331.0	336.0	24.Juli2029	195.0
UBS	UBS GROUP AG 144A	Bankwesen	200.139,82	0.0	9910.0	1120.0	06.Mai2047	553.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.313,27	0.0	9966.0	777.0	13.Jan.2036	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.313,60	0.0	9952.0	561.0	14.Okt.2031	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.316,96	0.0	9965.0	586.0	10.Jan.2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.320,37	0.0	11171.0	778.0	01.Sept.2036	615.0
OMC	OMNICOM GROUP INC	Kommunikation	199.322,09	0.0	9983.0	26.0	15.Apr.2026	360.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.345,06	0.0	9873.0	117.0	29.März2027	339.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.359,63	0.0	9794.0	1325.0	15.März2053	550.0
K	KELLANOVA	Consumer Non-Cyclical	199.360,15	0.0	9917.0	170.0	15.Nov.2027	340.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.362,84	0.0	7867.0	1262.0	01.Okt.2046	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.394,98	0.0	9898.0	167.0	02.Nov.2027	388.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.424,05	0.0	9842.0	101.0	29.Jan.2027	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.454,75	0.0	9883.0	742.0	04.Nov.2036	494.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.461,09	0.0	9960.0	1329.0	01.Juli2053	575.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.475,59	0.0	9836.0	246.0	01.Nov.2028	338.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	199.486,97	0.0	9856.0	740.0	01.Okt.2035	436.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.492,46	0.0	9753.0	1336.0	15.Aug.2054	555.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	199.494,79	0.0	11243.0	408.0	22.Mai2030	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.512,66	0.0	9859.0	293.0	07.März2029	345.0
HP	HELMERICH AND PAYNE INC	Energie	199.522,76	0.0	9918.0	689.0	01.Dez.2034	550.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.538,51	0.0	9906.0	70.0	27.Sept.2026	250.0
FTV	FORTIVE CORP	Produktionsmittel	199.544,95	0.0	9956.0	42.0	15.Juni2026	315.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.553,08	0.0	9942.0	84.0	01.Dez.2026	340.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.566,81	0.0	9898.0	263.0	01.Nov.2029	425.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.588,41	0.0	9904.0	166.0	01.Mai2028	400.0
AEDBB	AEDIFICA SA RegS	REITS	199.633,17	0.0	9953.0	547.0	09.Sept.2031	75.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.715,38	0.0	9868.0	338.0	23.Sept.2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.724,81	0.0	9811.0	317.0	26.Juli2029	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.725,33	0.0	9985.0	442.0	08.Jan.2031	455.0
CSX	CSX CORP	Transport	198.909,40	0.0	9911.0	129.0	01.Juni2027	325.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	198.910,71	0.0	6579.0	496.0	13.Nov.2031	490.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.949,02	0.0	9757.0	272.0	12.Jan.2029	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.949,75	0.0	9891.0	123.0	04.Mai2027	313.0
OKE	ONEOK INC	Energie	199.030,75	0.0	11028.0	1150.0	15.Jan.2051	715.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	199.045,15	0.0	11280.0	433.0	23.Aug.2030	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.049,24	0.0	9902.0	79.0	01.Nov.2026	265.0
COP	CONOCOPHILLIPS CO	Energie	199.053,94	0.0	9680.0	1445.0	15.Jan.2065	565.0
D	DOMINION RESOURCES INC	Elektro-	199.066,47	0.0	11329.0	848.0	15.Juni2038	700.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.072,08	0.0	9967.0	38.0	01.Juni2026	345.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.082,13	0.0	9845.0	106.0	16.Feb.2027	274.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.110,96	0.0	9735.0	1346.0	16.Feb.2055	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.124,79	0.0	9876.0	784.0	03.Nov.2035	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.146,14	0.0	9915.0	548.0	06.Juni2033	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.153,46	0.0	9911.0	125.0	15.Mai2027	310.0
DUK	DUKE ENERGY CORP	Elektro-	199.155,71	0.0	9919.0	1334.0	15.Juni2054	580.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.189,92	0.0	9869.0	294.0	09.Apr.2029	360.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.210,19	0.0	8716.0	1204.0	07.Mai2040	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.220,10	0.0	6620.0	1463.0	15.Juni2050	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.220,48	0.0	9930.0	85.0	01.Dez.2026	295.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.229,09	0.0	9857.0	537.0	13.Apr.2032	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	199.231,53	0.0	9641.0	1116.0	15.Nov.2043	515.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.246,85	0.0	9878.0	168.0	12.Okt.2027	350.0
ALTALK	ALTALINK LP MTN	Elektro-	199.259,08	0.0	6634.0	1290.0	30.Juni2045	409.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.277,97	0.0	9806.0	1339.0	30.Sept.2055	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.294,24	0.0	9887.0	428.0	29.Okt.2030	400.0
OKE	ONEOK INC	Energie	198.465,71	0.0	9982.0	131.0	13.Juli2027	400.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	198.471,80	0.0	13037.0	133.0	31.Mai2027	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.567,90	0.0	8771.0	483.0	11.März2031	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	198.568,83	0.0	8616.0	1291.0	20.Jan.2049	445.0
GMT	GATX CORPORATION	Finanzunternehmen	198.581,07	0.0	11217.0	627.0	01.Mai2034	690.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.622,27	0.0	9847.0	296.0	18.Apr.2029	375.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	198.785,56	0.0	7826.0	396.0	21.Sept.2030	580.0
QRVO	QORVO INC	Technologie	198.794,65	0.0	9838.0	277.0	15.Okt.2029	438.0
GXO	GXO LOGISTICS INC	Transport	198.839,04	0.0	9862.0	50.0	15.Juli2026	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.868,69	0.0	9750.0	1345.0	01.März2054	545.0
ET	ENERGY TRANSFER LP	Energie	198.871,51	0.0	9788.0	710.0	15.März2035	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.063,39	0.0	9803.0	686.0	25.Mai2033	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.075,13	0.0	11186.0	605.0	25.Okt.2034	647.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.108,86	0.0	9762.0	373.0	28.Feb.2030	393.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	198.156,70	0.0	8729.0	558.0	01.März2032	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.193,26	0.0	9814.0	530.0	19.Apr.2033	432.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.195,76	0.0	9967.0	534.0	23.Sept.2040	588.0
WLK	WESTLAKE CORP	Basic Industry	198.198,27	0.0	6108.0	1425.0	15.Aug.2051	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.207,39	0.0	9738.0	1348.0	15.März2054	545.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.214,90	0.0	9898.0	38.0	01.Juni2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.246,31	0.0	8672.0	1196.0	18.Mai2040	185.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	198.246,59	0.0	9911.0	1475.0	15.Jan.2066	588.0
DUK	DUKE ENERGY CORP	Elektro-	198.347,31	0.0	9760.0	73.0	15.Jan.2082	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.353,33	0.0	9834.0	112.0	10.März2027	253.0
R	RYDER SYSTEM INC MTN	Transport	198.354,56	0.0	9856.0	63.0	01.Sept.2026	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.418,51	0.0	9774.0	1342.0	01.Apr.2053	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.430,33	0.0	9835.0	921.0	13.Sept.2036	200.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.446,06	0.0	9922.0	446.0	13.Jan.2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.622,40	0.0	11219.0	231.0	22.Mai2028	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.627,54	0.0	9875.0	1357.0	05.Juli2054	565.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.713,59	0.0	10715.0	824.0	15.Mai2037	595.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.754,51	0.0	7124.0	343.0	18.Sept.2029	300.0
ADI	ANALOG DEVICES INC	Technologie	197.773,44	0.0	6512.0	1515.0	01.Okt.2051	295.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.774,10	0.0	13070.0	256.0	08.Okt.2028	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.792,29	0.0	9855.0	83.0	17.Nov.2026	238.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	197.797,99	0.0	7087.0	1321.0	07.Okt.2051	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.803,59	0.0	9869.0	807.0	04.Dez.2034	188.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.824,21	0.0	9843.0	75.0	15.Okt.2026	205.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.838,04	0.0	9707.0	1311.0	13.Sept.2054	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.898,34	0.0	8653.0	1300.0	15.März2049	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	197.921,04	0.0	9732.0	321.0	08.Aug.2029	390.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.963,23	0.0	8646.0	1232.0	15.März2048	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.965,01	0.0	11092.0	938.0	01.März2040	620.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.968,58	0.0	9850.0	177.0	15.Nov.2027	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	197.972,88	0.0	6464.0	713.0	03.Sept.2035	572.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.200,19	0.0	9820.0	67.0	15.Sept.2026	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	197.236,47	0.0	9794.0	301.0	01.Mai2029	357.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.236,56	0.0	9981.0	22.0	01.Apr.2026	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.249,89	0.0	11259.0	169.0	24.Sept.2027	38.0
JBL	JABIL INC	Technologie	197.304,83	0.0	9691.0	359.0	15.Jan.2030	360.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.325,51	0.0	11149.0	309.0	26.März2029	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	197.482,54	0.0	12476.0	1038.0	18.Jan.2043	527.0
NUE	NUCOR CORP	Basic Industry	197.498,05	0.0	11218.0	843.0	01.Dez.2037	640.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.498,44	0.0	7051.0	1399.0	25.Aug.2050	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.515,91	0.0	9787.0	532.0	25.Apr.2033	434.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.584,35	0.0	9835.0	70.0	29.Sept.2026	160.0
COP	BURLINGTON RESOURCES LLC	Energie	196.753,82	0.0	10792.0	791.0	15.Okt.2036	595.0
PSD	PUGET ENERGY INC	Elektro-	196.790,17	0.0	9812.0	396.0	15.Juni2030	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.791,30	0.0	11231.0	166.0	15.Sept.2027	38.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.797,68	0.0	9607.0	1360.0	01.Aug.2054	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.918,91	0.0	9832.0	91.0	15.Dez.2026	206.0
GMT	GATX CORPORATION	Finanzunternehmen	196.968,81	0.0	9838.0	400.0	30.Juni2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.019,70	0.0	11054.0	795.0	15.März2037	645.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.039,36	0.0	9788.0	302.0	01.Mai2029	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.065,54	0.0	9819.0	83.0	15.Nov.2026	227.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.069,81	0.0	11086.0	891.0	01.Apr.2039	645.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.079,49	0.0	13022.0	770.0	02.Nov.2035	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.129,28	0.0	11092.0	778.0	01.Okt.2036	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.390,86	0.0	8544.0	1170.0	15.Aug.2045	460.0
KCN	KINROSS GOLD CORP	Basic Industry	196.440,90	0.0	10923.0	579.0	15.Juli2033	625.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.595,32	0.0	11095.0	504.0	14.Juli2031	243.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.628,58	0.0	7680.0	382.0	15.Juli2030	528.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.644,23	0.0	9750.0	303.0	17.Apr.2029	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.644,86	0.0	9599.0	1286.0	10.Feb.2053	563.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.655,54	0.0	9736.0	207.0	22.März2028	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.928,76	0.0	9788.0	665.0	17.Nov.2032	50.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.963,96	0.0	9769.0	135.0	02.Juni2027	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.025,16	0.0	9720.0	299.0	30.Apr.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.166,28	0.0	9771.0	1359.0	15.Juni2054	555.0
UNP	UNION PACIFIC CORPORATION	Transport	196.194,34	0.0	6909.0	1639.0	06.Apr.2071	380.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.228,49	0.0	9704.0	528.0	15.Apr.2032	463.0
KR	KROGER CO	Consumer Non-Cyclical	196.234,96	0.0	9551.0	1218.0	15.Jan.2049	540.0
AIA	AIA GROUP LTD 144A	Versicherung	196.238,32	0.0	9726.0	383.0	07.Apr.2030	338.0
ADI	ANALOG DEVICES INC	Technologie	196.240,58	0.0	9777.0	1181.0	15.Dez.2045	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.269,27	0.0	10102.0	183.0	23.Feb.2028	460.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	196.292,92	0.0	6491.0	104.0	05.Feb.2027	181.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.486,58	0.0	9603.0	361.0	21.Jan.2030	368.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.528,39	0.0	13001.0	724.0	21.Dez.2034	488.0
ES	NSTAR ELECTRIC CO	Elektro-	195.546,45	0.0	9729.0	308.0	15.Mai2029	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	195.566,88	0.0	6500.0	1270.0	18.Dez.2045	435.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.573,18	0.0	9624.0	407.0	15.Aug.2030	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.628,40	0.0	9549.0	1365.0	01.Feb.2055	530.0
BIDU	BAIDU INC	Technologie	195.674,05	0.0	9696.0	383.0	07.Apr.2030	342.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.753,77	0.0	9724.0	262.0	01.Nov.2028	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	195.768,29	0.0	6406.0	1355.0	22.Feb.2049	433.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.065,13	0.0	8587.0	1359.0	01.Mai2050	435.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.100,22	0.0	9711.0	119.0	30.März2028	161.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.114,32	0.0	9569.0	360.0	29.Jan.2030	420.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.159,94	0.0	9750.0	91.0	16.Dez.2026	125.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.240,15	0.0	9622.0	565.0	01.Sept.2032	395.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	195.264,46	0.0	8552.0	1111.0	01.Okt.2043	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.285,37	0.0	9695.0	792.0	11.Juli2034	120.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.287,66	0.0	11056.0	630.0	15.Mai2034	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.350,65	0.0	9750.0	1443.0	28.Juni2064	588.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.376,22	0.0	9582.0	368.0	15.Juli2030	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.394,61	0.0	9763.0	318.0	02.Juli2029	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.420,33	0.0	9643.0	529.0	15.März2032	405.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.430,60	0.0	8544.0	1013.0	15.Aug.2039	355.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.629,65	0.0	9724.0	311.0	03.Juli2029	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.683,58	0.0	8569.0	1120.0	02.Mai2043	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.697,58	0.0	12919.0	356.0	26.Nov.2049	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.720,85	0.0	9679.0	1345.0	01.Juni2053	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.943,30	0.0	10891.0	277.0	01.März2029	700.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	194.958,73	0.0	12520.0	1235.0	28.Mai2051	575.0
O	REALTY INCOME CORPORATION	REITS	195.023,19	0.0	9729.0	316.0	15.Juni2029	325.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.221,28	0.0	10885.0	804.0	15.Sept.2037	675.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	194.240,96	0.0	12674.0	300.0	30.März2029	263.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	194.250,78	0.0	10970.0	290.0	11.Jan.2029	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.431,10	0.0	12799.0	234.0	26.Juni2028	225.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.488,51	0.0	9540.0	443.0	31.Dez.2079	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.569,88	0.0	10887.0	898.0	01.Sept.2039	650.0
WLK	WESTLAKE CORP	Basic Industry	194.576,99	0.0	11028.0	338.0	17.Juli2029	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	194.601,01	0.0	6969.0	1432.0	15.März2051	340.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	193.789,62	0.0	9577.0	906.0	28.Juli2036	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.813,02	0.0	8441.0	1233.0	01.März2049	488.0
XYL	XYLEM INC	Produktionsmittel	193.832,75	0.0	9606.0	197.0	30.Jan.2028	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.904,59	0.0	9900.0	129.0	19.Mai2027	315.0
URWFP	WEA FINANCE LLC 144A	REITS	193.907,37	0.0	9672.0	316.0	15.Juni2029	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.929,75	0.0	9580.0	535.0	16.März2032	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.109,14	0.0	12462.0	435.0	15.März2031	500.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	194.149,58	0.0	7738.0	567.0	14.Dez.2032	543.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.362,97	0.0	9626.0	1109.0	30.Okt.2038	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.365,22	0.0	9622.0	718.0	30.Juli2033	90.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.421,67	0.0	9455.0	1279.0	21.Feb.2053	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.437,30	0.0	11029.0	240.0	16.Juni2028	38.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	193.442,79	0.0	9489.0	1212.0	12.Sept.2049	565.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.453,25	0.0	9648.0	738.0	21.Okt.2033	95.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	193.517,82	0.0	6444.0	1511.0	01.Jan.2051	291.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	193.529,05	0.0	10928.0	399.0	16.März2030	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.535,24	0.0	9611.0	389.0	29.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.676,61	0.0	12680.0	310.0	02.Mai2029	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.693,71	0.0	9426.0	1326.0	15.Jan.2054	535.0
OVV	OVINTIV INC	Energie	193.698,42	0.0	10725.0	1179.0	15.Juli2053	710.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.761,62	0.0	6386.0	1494.0	15.Okt.2052	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.076,37	0.0	10687.0	694.0	15.Dez.2034	595.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.084,32	0.0	10876.0	1292.0	30.Aug.2044	375.0
OKE	ONEOK INC	Energie	193.121,14	0.0	10729.0	407.0	15.Jan.2031	635.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.158,33	0.0	12825.0	362.0	28.Nov.2029	338.0
HUM	HUMANA INC	Versicherung	193.160,93	0.0	8549.0	1200.0	15.März2047	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.174,66	0.0	8055.0	1320.0	15.März2049	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.269,08	0.0	10931.0	294.0	20.Jan.2029	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.310,15	0.0	9869.0	293.0	05.Apr.2029	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.598,41	0.0	9540.0	192.0	10.Jan.2028	180.0
WLK	WESTLAKE CORP	Basic Industry	192.601,68	0.0	6889.0	1136.0	15.Aug.2041	288.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	192.661,14	0.0	12656.0	1111.0	04.Apr.2044	525.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	192.685,99	0.0	9611.0	1166.0	23.Juni2045	525.0
MA	MASTERCARD INC	Technologie	192.694,37	0.0	7669.0	1394.0	01.Juni2049	365.0
ATH	ATHENE HOLDING LTD	Versicherung	192.739,84	0.0	9468.0	444.0	15.Jan.2031	350.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.749,67	0.0	9634.0	491.0	06.Juli2031	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.780,13	0.0	9551.0	341.0	01.Okt.2029	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	192.817,79	0.0	7737.0	1570.0	12.Aug.2056	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.818,20	0.0	9641.0	1088.0	09.Jan.2043	530.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	192.840,86	0.0	9590.0	712.0	06.Juli2033	88.0
XEL	XCEL ENERGY INC	Elektro-	192.895,23	0.0	9609.0	395.0	01.Juni2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.078,30	0.0	9394.0	1511.0	14.Aug.2064	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.121,73	0.0	9502.0	238.0	12.Juli2028	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.141,53	0.0	9480.0	371.0	16.Jan.2030	265.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	192.250,79	0.0	10678.0	374.0	15.Juli2030	638.0
MMM	3M CO	Produktionsmittel	192.306,80	0.0	9544.0	389.0	15.Apr.2030	305.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.319,01	0.0	10872.0	408.0	15.Apr.2030	138.0
HST	HOST HOTELS & RESORTS LP	REITS	192.337,90	0.0	9594.0	361.0	15.Dez.2029	338.0
MELLON	Andrew Mellon Foundation	Financial Other	192.367,12	0.0	9577.0	152.0	01.Aug.2027	95.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.397,22	0.0	9514.0	239.0	14.Juli2028	217.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.679,51	0.0	10579.0	256.0	15.Jan.2029	775.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.865,53	0.0	9557.0	401.0	03.Juni2030	362.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.917,38	0.0	6372.0	1362.0	09.Dez.2047	412.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.923,01	0.0	12717.0	264.0	20.Okt.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.953,04	0.0	9454.0	983.0	29.Mai2037	200.0
CF	CF INDUSTRIES INC	Basic Industry	191.981,26	0.0	9429.0	1095.0	15.März2044	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.992,49	0.0	12434.0	461.0	10.Apr.2031	363.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	192.002,22	0.0	10642.0	220.0	31.Juli2028	747.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	192.033,93	0.0	7626.0	462.0	15.Mai2036	512.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	192.065,82	0.0	9451.0	366.0	28.Jan.2030	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.267,83	0.0	9432.0	1052.0	01.Okt.2041	484.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.279,73	0.0	12350.0	219.0	30.Mai2029	563.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.322,62	0.0	9543.0	403.0	15.Juni2030	340.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.330,38	0.0	10706.0	466.0	18.Jan.2031	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.346,88	0.0	10797.0	407.0	20.Apr.2030	163.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	191.386,16	0.0	9449.0	1196.0	27.März2043	313.0
BCECN	BELL CANADA MTN	Kommunikation	191.393,26	0.0	6864.0	1187.0	29.Sept.2044	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	191.426,91	0.0	12234.0	281.0	20.Feb.2029	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.456,07	0.0	9102.0	1189.0	01.Apr.2048	540.0
UPS	UPS OF AMERICA INC RegS	Transport	191.456,70	0.0	12483.0	1275.0	12.Feb.2050	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.459,05	0.0	7492.0	1286.0	15.Aug.2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.466,84	0.0	10900.0	984.0	15.Dez.2040	615.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.493,94	0.0	7543.0	1444.0	15.März2052	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.583,96	0.0	9523.0	1172.0	01.Dez.2045	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.630,55	0.0	8377.0	1013.0	15.Aug.2039	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.796,32	0.0	12580.0	328.0	03.Juli2029	200.0
SGROLN	SEGRO PLC MTN RegS	REITS	190.832,74	0.0	12658.0	1061.0	06.Dez.2041	513.0
BACR	BARCLAYS PLC	Bankwesen	190.859,42	0.0	9438.0	423.0	23.Sept.2035	356.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.867,26	0.0	12346.0	377.0	08.Apr.2030	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.893,14	0.0	6341.0	1556.0	10.Dez.2051	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.950,02	0.0	9470.0	346.0	27.Sept.2029	272.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.006,18	0.0	9411.0	370.0	22.Jan.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	191.038,00	0.0	12212.0	275.0	19.Jan.2029	463.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	191.061,79	0.0	10616.0	729.0	15.Jan.2036	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.124,88	0.0	7551.0	293.0	09.Apr.2034	518.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.145,80	0.0	9552.0	667.0	02.Nov.2032	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.387,50	0.0	7509.0	1366.0	01.Okt.2050	391.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.430,93	0.0	9331.0	1326.0	28.Feb.2053	525.0
NOKIA	NOKIA OYJ	Technologie	190.435,73	0.0	10783.0	888.0	15.Mai2039	663.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	190.449,44	0.0	12449.0	390.0	15.Apr.2032	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.462,78	0.0	12022.0	93.0	21.Jan.2028	600.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.520,57	0.0	9408.0	1662.0	15.Feb.2051	295.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.522,54	0.0	9458.0	254.0	15.Sept.2029	216.0
MSFT	MICROSOFT CORPORATION	Technologie	190.588,52	0.0	6258.0	1701.0	17.März2062	304.0
EQIX	EQUINIX INC	Technologie	190.600,94	0.0	6260.0	1489.0	15.Sept.2051	295.0
MAS	MASCO CORP	Produktionsmittel	190.709,73	0.0	9475.0	203.0	15.Feb.2028	150.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.711,66	0.0	9508.0	167.0	28.Sept.2027	100.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.788,62	0.0	9425.0	374.0	01.Feb.2030	260.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.997,61	0.0	9367.0	415.0	27.Aug.2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	190.056,57	0.0	9288.0	1182.0	01.Feb.2046	490.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	190.093,89	0.0	9308.0	1228.0	15.März2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	190.110,91	0.0	9396.0	376.0	07.Feb.2030	260.0
C	CITIGROUP INC	Bankwesen	190.231,36	0.0	10755.0	621.0	31.Okt.2033	600.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	190.251,91	0.0	7451.0	192.0	01.Feb.2033	501.0
WB	WEIBO CORP	Kommunikation	190.314,01	0.0	9515.0	409.0	08.Juli2030	338.0
PSX	PHILLIPS 66 CO	Energie	190.332,03	0.0	9342.0	1330.0	15.März2055	550.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	190.352,55	0.0	9387.0	333.0	18.Sept.2029	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.545,69	0.0	9275.0	968.0	24.Juli2039	442.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.611,81	0.0	9368.0	420.0	12.Aug.2030	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.624,49	0.0	9393.0	383.0	11.März2030	270.0
UAL	UNITED AIRLINES INC	Transport	189.651,69	0.0	9617.0	234.0	07.Apr.2030	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.694,30	0.0	9423.0	477.0	22.Apr.2031	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.711,72	0.0	11968.0	1120.0	22.Jan.2046	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.719,56	0.0	9358.0	412.0	15.Juli2030	265.0
C	CITIGROUP INC	Bankwesen	189.765,46	0.0	10524.0	184.0	15.Jan.2028	663.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.814,89	0.0	6878.0	1611.0	15.Juni2061	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.845,20	0.0	10832.0	337.0	14.Juni2029	25.0
WMT	WALMART INC	Zyklische Konsumgüter	189.121,25	0.0	10654.0	968.0	01.Apr.2040	563.0
MMM	3M CO MTN	Produktionsmittel	189.147,60	0.0	7481.0	1325.0	15.Okt.2047	363.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.218,96	0.0	9388.0	1160.0	18.Mai2045	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.237,99	0.0	8262.0	1129.0	21.Aug.2042	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	189.364,95	0.0	6205.0	1557.0	12.Aug.2051	263.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	189.387,55	0.0	7496.0	1103.0	19.Okt.2042	358.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.391,76	0.0	10589.0	336.0	15.März2055	738.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.452,39	0.0	9411.0	256.0	15.Sept.2028	195.0
HYDONE	HYDRO ONE INC.	Elektro-	188.690,30	0.0	8333.0	380.0	03.Juni2030	735.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.714,82	0.0	9225.0	1174.0	01.Aug.2045	480.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.744,00	0.0	9590.0	1074.0	08.Nov.2042	525.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	188.804,34	0.0	9244.0	435.0	18.Feb.2031	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.849,48	0.0	10791.0	559.0	09.Jan.2033	640.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.882,50	0.0	9399.0	525.0	17.Nov.2031	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	188.924,82	0.0	7516.0	1113.0	15.Mai2040	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.937,20	0.0	9340.0	924.0	15.Okt.2038	460.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	188.970,03	0.0	9437.0	1329.0	01.Juli2052	536.0
D	DOMINION RESOURCES INC	Elektro-	189.009,62	0.0	9235.0	1020.0	01.Aug.2041	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.010,13	0.0	9284.0	1058.0	06.März2042	488.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.010,65	0.0	9364.0	343.0	16.Okt.2029	375.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.056,74	0.0	9337.0	415.0	13.Juli2030	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.082,56	0.0	8263.0	1142.0	01.März2043	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.259,40	0.0	10508.0	550.0	15.Okt.2032	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.298,56	0.0	9321.0	381.0	01.März2030	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.341,83	0.0	9217.0	1054.0	15.Aug.2042	500.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	188.374,07	0.0	9339.0	546.0	20.Apr.2032	361.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	188.440,04	0.0	10387.0	256.0	15.Jan.2029	788.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	188.455,11	0.0	9276.0	1211.0	01.Okt.2048	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.583,55	0.0	9334.0	859.0	14.Mai2035	125.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	188.604,48	0.0	7442.0	1404.0	01.Apr.2051	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.658,95	0.0	9262.0	1218.0	15.März2049	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.968,46	0.0	10574.0	568.0	01.Apr.2033	615.0
PNLNA	POSTNL NV RegS	Transport	187.998,27	0.0	12214.0	462.0	12.Juni2031	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.065,08	0.0	10545.0	921.0	15.März2040	635.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.153,34	0.0	9303.0	876.0	15.Okt.2037	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.169,43	0.0	10646.0	495.0	18.März2031	113.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.170,85	0.0	10710.0	590.0	14.Juni2033	609.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.183,53	0.0	9360.0	399.0	07.Mai2030	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.228,30	0.0	9234.0	521.0	12.Jan.2033	360.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.406,63	0.0	10432.0	345.0	23.Jan.2030	600.0
FTV	FORTIVE CORP	Produktionsmittel	187.409,69	0.0	8301.0	1241.0	15.Juni2046	430.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.425,14	0.0	9131.0	530.0	02.Mai2052	350.0
KIM	KIMCO REALTY OP LLC	REITS	187.452,27	0.0	9286.0	548.0	01.Apr.2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	187.483,89	0.0	6738.0	1462.0	15.Okt.2052	340.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.520,88	0.0	9305.0	546.0	27.Apr.2032	354.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.588,44	0.0	10627.0	645.0	14.Mai2034	605.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	187.604,71	0.0	9244.0	493.0	08.Aug.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.619,46	0.0	12475.0	107.0	03.Feb.2027	28.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	187.626,80	0.0	6248.0	235.0	23.Juni2028	194.0
TRGP	TARGA RESOURCES CORP	Energie	187.674,66	0.0	10464.0	1231.0	15.Feb.2053	650.0
RWE	RWE AG RegS	Elektro-	187.675,25	0.0	12078.0	734.0	13.Feb.2035	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.716,53	0.0	12011.0	650.0	23.Jan.2034	450.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.724,75	0.0	9250.0	1139.0	01.Okt.2044	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	187.766,14	0.0	9368.0	833.0	05.Sept.2034	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.789,05	0.0	9388.0	409.0	08.Juli2035	365.0
UNP	UNION PACIFIC CORPORATION	Transport	187.800,39	0.0	8203.0	1240.0	01.März2046	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.802,11	0.0	9236.0	1282.0	15.März2049	488.0
HPQ	HP INC	Technologie	186.967,33	0.0	9567.0	403.0	17.Juni2030	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.993,79	0.0	9268.0	385.0	01.März2030	230.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.997,34	0.0	12252.0	246.0	24.Aug.2028	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.999,75	0.0	10448.0	1307.0	15.Aug.2053	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.117,92	0.0	10506.0	397.0	07.Sept.2030	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.234,11	0.0	9222.0	492.0	14.Juli2031	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.340,51	0.0	9325.0	1169.0	05.Dez.2043	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.362,87	0.0	10463.0	596.0	01.Aug.2033	555.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.381,75	0.0	9214.0	1148.0	10.März2044	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.580,82	0.0	8155.0	1305.0	07.März2048	405.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Other	186.641,33	0.0	9276.0	474.0	13.Mai2031	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.686,60	0.0	12053.0	203.0	10.Apr.2028	450.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.699,89	0.0	10412.0	110.0	15.März2027	810.0
NNN	NNN REIT INC	REITS	186.708,94	0.0	9277.0	395.0	15.Apr.2030	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	186.720,68	0.0	7327.0	363.0	24.Jan.2035	426.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	186.720,77	0.0	7348.0	366.0	04.März2030	482.0
SPGI	S&P GLOBAL INC	Technologie	186.737,43	0.0	10504.0	614.0	15.Sept.2033	525.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.757,78	0.0	9308.0	405.0	27.Mai2030	260.0
FTSCN	FORTIS INC	Elektro-	186.771,24	0.0	7370.0	493.0	09.Sept.2031	417.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.784,33	0.0	10660.0	362.0	17.Sept.2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.826,76	0.0	12301.0	324.0	02.Okt.2029	488.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	186.124,44	0.0	10418.0	634.0	15.Feb.2034	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	186.183,56	0.0	6671.0	1468.0	15.März2051	313.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.202,87	0.0	10308.0	425.0	15.Jan.2031	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.204,21	0.0	9215.0	547.0	15.März2032	300.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.209,58	0.0	10550.0	705.0	15.Mai2035	601.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.237,60	0.0	10504.0	700.0	15.Apr.2035	590.0
EXC	EXELON CORPORATION	Elektro-	186.255,63	0.0	9279.0	1165.0	15.Juni2045	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.293,09	0.0	9225.0	468.0	17.März2031	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.345,05	0.0	7409.0	714.0	22.Nov.2034	473.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.481,91	0.0	9282.0	811.0	14.Sept.2034	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.492,65	0.0	6727.0	127.0	10.Mai2027	495.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.703,01	0.0	7387.0	350.0	22.Nov.2029	436.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.741,97	0.0	9249.0	446.0	15.Nov.2030	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.763,27	0.0	9138.0	1171.0	15.März2045	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.942,74	0.0	9265.0	404.0	25.Mai2031	259.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	185.947,50	0.0	12230.0	492.0	08.Sept.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.076,12	0.0	12007.0	353.0	17.Jan.2030	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	186.076,98	0.0	10421.0	505.0	15.Feb.2032	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.086,99	0.0	10475.0	510.0	30.März2032	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.268,60	0.0	10340.0	600.0	15.Juli2033	510.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.280,68	0.0	9904.0	155.0	15.Sept.2027	350.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.292,05	0.0	9148.0	502.0	12.Aug.2031	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.313,13	0.0	10379.0	608.0	10.Aug.2033	509.0
TELPM	PLDT INC RegS	Kommunikation	185.340,29	0.0	9152.0	459.0	23.Jan.2031	250.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	185.343,17	0.0	12035.0	381.0	24.Apr.2030	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.350,98	0.0	9176.0	472.0	15.März2032	290.0
WFC	WELLS FARGO & COMPANY	Bankwesen	185.434,45	0.0	10557.0	804.0	15.Dez.2036	595.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	185.514,62	0.0	12237.0	329.0	11.Okt.2029	457.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	185.536,69	0.0	10483.0	480.0	20.Jan.2031	105.0
COLBUN	COLBUN SA RegS	Elektro-	185.650,69	0.0	9134.0	530.0	19.Jan.2032	315.0
WELL	WELLTOWER OP LLC	REITS	185.672,56	0.0	9254.0	490.0	01.Juni2031	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.674,65	0.0	9128.0	515.0	21.Jan.2033	334.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.682,66	0.0	14386.0	807.0	23.Juni2037	638.0
IMCDNA	IMCD NV RegS	Basic Industry	184.877,02	0.0	12149.0	232.0	18.Sept.2028	488.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.883,56	0.0	12296.0	529.0	14.Dez.2031	313.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.884,63	0.0	10303.0	352.0	13.Jan.2030	535.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.914,30	0.0	10362.0	192.0	06.März2028	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.942,78	0.0	9173.0	1506.0	17.Mai2063	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.993,72	0.0	10391.0	239.0	18.Sept.2028	585.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	185.003,08	0.0	7945.0	226.0	09.Aug.2033	919.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.015,87	0.0	10359.0	276.0	11.März2029	650.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.036,35	0.0	10314.0	628.0	15.Jan.2034	538.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.044,13	0.0	9182.0	433.0	15.Okt.2030	300.0
OKE	ONEOK INC	Energie	185.074,97	0.0	7263.0	1320.0	01.März2050	395.0
FISV	FISERV INC	Technologie	185.086,22	0.0	9226.0	407.0	01.Juni2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.109,12	0.0	9137.0	457.0	15.Jan.2031	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.226,85	0.0	10366.0	391.0	15.Aug.2030	545.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	184.446,07	0.0	10478.0	659.0	29.Mai2034	560.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.448,66	0.0	9217.0	420.0	30.Juni2030	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.485,03	0.0	9096.0	920.0	12.Feb.2036	121.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.532,22	0.0	9188.0	1031.0	06.Nov.2037	188.0
NWG	NATWEST GROUP PLC	Bankwesen	184.558,28	0.0	9193.0	444.0	28.Nov.2035	303.0
AEP	APPALACHIAN POWER CO	Elektro-	184.564,43	0.0	7313.0	1384.0	01.Mai2050	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.580,59	0.0	10263.0	416.0	25.Jan.2031	625.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	184.632,73	0.0	14273.0	580.0	02.Juni2033	613.0
OKE	ONEOK PARTNERS LP	Energie	184.726,45	0.0	10287.0	947.0	01.Feb.2041	613.0
ORIX	ORIX CORPORATION	Financial Other	184.740,60	0.0	10356.0	707.0	25.Feb.2035	540.0
EOG	EOG RESOURCES INC	Energie	184.773,86	0.0	10248.0	1319.0	15.Juli2055	595.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	184.789,51	0.0	11803.0	565.0	31.Dez.2079	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.797,67	0.0	10552.0	477.0	02.Dez.2030	63.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.798,07	0.0	8184.0	1236.0	15.Dez.2046	442.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.799,36	0.0	9216.0	410.0	01.Juni2030	230.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.800,56	0.0	9172.0	517.0	14.Okt.2031	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.022,19	0.0	10510.0	480.0	18.Dez.2030	75.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.054,51	0.0	9111.0	467.0	18.März2031	298.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	184.063,51	0.0	9045.0	526.0	19.Jan.2032	335.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.116,61	0.0	10504.0	140.0	01.Juli2027	750.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.143,36	0.0	7274.0	1060.0	01.Okt.2040	338.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	184.171,12	0.0	8173.0	529.0	30.Juni2052	709.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.175,11	0.0	6092.0	1631.0	15.Mai2060	313.0
NI	NISOURCE INC	Erdgas	184.211,36	0.0	9019.0	1120.0	15.Feb.2044	480.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.259,74	0.0	9106.0	462.0	03.März2036	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.262,97	0.0	10370.0	708.0	23.März2035	540.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.347,81	0.0	9110.0	542.0	13.März2037	332.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.355,58	0.0	10438.0	484.0	19.Jan.2031	85.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.408,69	0.0	10326.0	669.0	15.Aug.2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.596,26	0.0	9071.0	1075.0	15.Apr.2042	465.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.602,75	0.0	10451.0	546.0	17.Okt.2031	150.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.664,02	0.0	10235.0	308.0	15.Juli2029	538.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	183.687,53	0.0	11972.0	472.0	27.Juni2031	438.0
KMI	KINDER MORGAN INC	Energie	183.705,63	0.0	10274.0	313.0	01.Aug.2029	510.0
BRKHEC	PACIFICORP	Elektro-	183.728,45	0.0	10287.0	432.0	15.Feb.2031	530.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.734,23	0.0	9123.0	478.0	15.Apr.2031	275.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.817,90	0.0	12247.0	251.0	14.Juli2028	13.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.834,45	0.0	9150.0	504.0	22.Nov.2032	323.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	183.850,35	0.0	9090.0	543.0	15.März2032	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.860,88	0.0	8128.0	1341.0	01.Juni2049	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.869,49	0.0	11974.0	702.0	11.Juni2034	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.870,01	0.0	10296.0	704.0	11.Feb.2035	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.898,77	0.0	10244.0	346.0	17.Jan.2031	554.0
C	CITIGROUP INC	Bankwesen	183.947,13	0.0	7325.0	396.0	03.Juni2035	455.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.973,22	0.0	10396.0	331.0	01.Nov.2030	617.0
CB	ACE CAPITAL TRUST II	Versicherung	183.978,92	0.0	12001.0	349.0	01.Apr.2030	970.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.983,49	0.0	10475.0	263.0	15.Dez.2028	570.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.154,32	0.0	9065.0	1080.0	27.Apr.2042	463.0
TXT	TEXTRON INC	Produktionsmittel	183.176,28	0.0	10385.0	718.0	15.Mai2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	183.189,96	0.0	10329.0	742.0	01.Okt.2035	510.0
SR	SPIRE MISSOURI INC	Erdgas	183.191,56	0.0	10262.0	672.0	15.Aug.2034	515.0
ESNT	ESSENT GROUP LTD	Versicherung	183.214,52	0.0	10456.0	308.0	01.Juli2029	625.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.314,43	0.0	11954.0	553.0	31.Mai2032	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.329,66	0.0	9134.0	489.0	25.Mai2031	269.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.337,87	0.0	10205.0	146.0	15.Jan.2028	563.0
ADI	ANALOG DEVICES INC	Technologie	183.418,97	0.0	10344.0	656.0	01.Apr.2034	505.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.429,65	0.0	10435.0	635.0	07.Dez.2033	530.0
EXC	EXELON CORPORATION	Elektro-	183.441,20	0.0	10320.0	444.0	15.März2031	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	183.489,20	0.0	9113.0	437.0	15.Okt.2030	265.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	183.490,22	0.0	10224.0	852.0	31.März2036	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	183.516,63	0.0	11951.0	206.0	01.Juni2028	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.539,16	0.0	10297.0	708.0	24.Feb.2035	510.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.557,79	0.0	9060.0	496.0	12.Aug.2031	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.783,11	0.0	11817.0	734.0	26.März2036	400.0
DIS	WALT DISNEY CO	Kommunikation	182.808,89	0.0	9069.0	1231.0	15.Nov.2046	475.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.835,35	0.0	9117.0	530.0	09.Dez.2031	299.0
GXO	GXO LOGISTICS INC	Transport	182.839,05	0.0	9014.0	496.0	15.Juli2031	265.0
CVECN	CENOVUS ENERGY INC	Energie	182.903,44	0.0	9109.0	1183.0	15.Juni2047	540.0
R	RYDER SYSTEM INC MTN	Transport	182.904,05	0.0	10394.0	302.0	01.Juni2029	550.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	182.915,37	0.0	10299.0	826.0	01.Juni2035	188.0
ADI	ANALOG DEVICES INC	Technologie	182.917,08	0.0	10132.0	396.0	15.Juni2030	450.0
LIN	LINDE INC	Basic Industry	182.921,06	0.0	8069.0	1172.0	07.Nov.2042	355.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.943,82	0.0	9006.0	1226.0	16.März2046	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.950,77	0.0	11948.0	876.0	01.März2039	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.958,17	0.0	11829.0	268.0	15.Jan.2029	321.0
DAL	DELTA AIR LINES INC	Transport	182.975,97	0.0	10168.0	223.0	10.Juli2028	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.993,84	0.0	10286.0	704.0	15.März2035	540.0
MS	MORGAN STANLEY	Bankwesen	183.011,19	0.0	12084.0	170.0	25.Okt.2028	481.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	183.048,86	0.0	9024.0	440.0	21.Jan.2051	275.0
BIDU	BAIDU INC	Technologie	183.101,07	0.0	9065.0	511.0	23.Aug.2031	238.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.327,27	0.0	11815.0	196.0	27.Feb.2028	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	182.349,71	0.0	12017.0	580.0	20.Sept.2032	395.0
COP	CONOCOPHILLIPS CO	Energie	182.405,07	0.0	10196.0	353.0	15.Jan.2030	470.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.432,95	0.0	10205.0	314.0	01.Aug.2029	500.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.447,15	0.0	9066.0	440.0	14.Okt.2030	238.0
AEP	AEP TEXAS INC	Elektro-	182.463,55	0.0	10345.0	298.0	15.Mai2029	545.0
DOC	HEALTHPEAK OP LLC	REITS	182.500,07	0.0	10214.0	697.0	15.Feb.2035	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.548,49	0.0	10360.0	496.0	19.Nov.2031	513.0
OMERS	OMERS REALTY CORP	Financial Other	182.588,61	0.0	7241.0	152.0	04.Okt.2027	324.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.608,44	0.0	12096.0	1209.0	30.Nov.2047	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.616,13	0.0	11989.0	158.0	29.Aug.2027	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.622,92	0.0	7975.0	1333.0	01.März2049	399.0
D	DOMINION ENERGY INC	Elektro-	182.637,76	0.0	10264.0	703.0	15.März2035	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.637,91	0.0	10221.0	356.0	30.Jan.2030	488.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.673,18	0.0	9119.0	413.0	18.Juni2030	250.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.712,08	0.0	9075.0	1206.0	23.Nov.2045	476.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.867,76	0.0	10345.0	268.0	08.Dez.2028	547.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.877,48	0.0	10188.0	276.0	16.Feb.2029	516.0
AFL	AFLAC INCORPORATED	Versicherung	181.893,09	0.0	8865.0	1263.0	15.Jan.2049	475.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.911,24	0.0	10321.0	485.0	24.Nov.2031	590.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.928,69	0.0	10330.0	1295.0	01.Dez.2053	620.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.989,61	0.0	11807.0	113.0	12.Apr.2027	375.0
NNN	NNN REIT INC	REITS	181.997,33	0.0	10363.0	665.0	15.Juni2034	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.052,31	0.0	12017.0	260.0	04.Okt.2028	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.135,08	0.0	5966.0	1391.0	01.Apr.2061	385.0
EXOIM	EXOR NV RegS	Financial Other	182.178,12	0.0	11752.0	601.0	14.Feb.2033	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	182.212,87	0.0	8901.0	1175.0	15.Dez.2044	468.0
DUK	DUKE ENERGY CORP	Elektro-	182.248,36	0.0	9095.0	497.0	15.Juni2031	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.248,65	0.0	6580.0	1446.0	15.Mai2050	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	182.260,76	0.0	7226.0	1740.0	18.Sept.2049	180.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.263,79	0.0	10524.0	521.0	15.Sept.2037	590.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.449,01	0.0	10127.0	58.0	17.Aug.2026	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.450,91	0.0	11719.0	374.0	25.Feb.2035	372.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.488,23	0.0	11975.0	337.0	27.Sept.2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.523,81	0.0	10221.0	519.0	15.März2032	480.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.526,28	0.0	8997.0	1207.0	15.Mai2048	530.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.569,91	0.0	10230.0	369.0	25.März2030	504.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.651,37	0.0	10201.0	696.0	15.März2035	565.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.696,75	0.0	8018.0	1283.0	15.Mai2046	384.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	181.726,68	0.0	10228.0	284.0	21.März2029	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.734,74	0.0	9043.0	488.0	01.Mai2031	230.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.802,09	0.0	9067.0	411.0	01.Juni2030	220.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	181.809,38	0.0	9085.0	415.0	01.Juli2031	243.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	181.814,54	0.0	11871.0	407.0	14.Juli2030	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.833,62	0.0	11737.0	529.0	13.März2032	400.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	181.845,14	0.0	8957.0	454.0	02.Feb.2031	310.0
FTV	FORTIVE CORP	Produktionsmittel	181.014,80	0.0	11894.0	331.0	15.Aug.2029	370.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.025,68	0.0	10211.0	723.0	01.Apr.2035	491.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	181.039,12	0.0	8955.0	546.0	14.Sept.2032	305.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.055,43	0.0	8947.0	1200.0	30.Apr.2049	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.090,84	0.0	10183.0	329.0	09.Sept.2029	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.101,14	0.0	10199.0	735.0	01.Okt.2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.115,29	0.0	10149.0	188.0	07.Feb.2028	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.119,87	0.0	10214.0	375.0	01.Apr.2030	500.0
MCO	MOODYS CORPORATION	Technologie	181.128,40	0.0	9027.0	1281.0	17.Dez.2048	488.0
IPLCN	INTER PIPELINE LTD MTN	Energie	181.129,55	0.0	6550.0	1181.0	30.Mai2044	464.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.174,37	0.0	10106.0	747.0	01.Feb.2036	563.0
OKE	ELK MERGER SUB II LLC	Energie	181.197,79	0.0	10297.0	294.0	01.Juni2029	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	181.223,27	0.0	11682.0	367.0	28.Jan.2035	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.224,07	0.0	11828.0	476.0	11.Juni2031	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.266,37	0.0	10141.0	732.0	15.Sept.2035	515.0
FRT	FEDERAL REALTY OP LP	REITS	181.278,29	0.0	10257.0	209.0	01.Mai2028	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.280,53	0.0	8962.0	1167.0	02.Nov.2047	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	181.286,47	0.0	11724.0	97.0	11.Jan.2027	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.303,02	0.0	10158.0	674.0	15.Aug.2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.306,52	0.0	10327.0	676.0	15.Juni2034	500.0
MMM	3M CO	Produktionsmittel	181.328,25	0.0	10210.0	368.0	15.März2030	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.349,13	0.0	10088.0	308.0	15.Aug.2029	688.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.353,73	0.0	10197.0	364.0	15.März2030	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.379,73	0.0	10135.0	183.0	15.Jan.2028	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	180.607,53	0.0	9015.0	1156.0	19.Dez.2039	225.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.616,86	0.0	10088.0	97.0	16.Jan.2027	485.0
BMO	BANK OF MONTREAL	Bankwesen	180.650,32	0.0	7210.0	90.0	09.Dez.2026	270.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.654,50	0.0	10152.0	193.0	24.Feb.2028	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.657,03	0.0	10150.0	194.0	28.Feb.2028	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.668,91	0.0	11865.0	321.0	07.Aug.2029	363.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.671,98	0.0	8956.0	472.0	06.Apr.2031	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.729,87	0.0	8922.0	500.0	15.Juli2031	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.782,89	0.0	11714.0	816.0	15.Jan.2038	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.783,95	0.0	10117.0	314.0	28.Juli2030	477.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.792,58	0.0	11751.0	386.0	24.März2030	325.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.837,28	0.0	8940.0	1170.0	11.Juni2039	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.878,33	0.0	10164.0	770.0	15.Feb.2036	500.0
O	REALTY INCOME CORPORATION	REITS	180.882,95	0.0	8897.0	1234.0	15.März2047	465.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.914,00	0.0	9014.0	528.0	01.Dez.2031	300.0
MET	METLIFE INC	Versicherung	180.929,47	0.0	10205.0	365.0	23.März2030	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.997,83	0.0	7095.0	1416.0	15.Feb.2052	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	181.002,59	0.0	11534.0	127.0	27.Apr.2027	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.190,78	0.0	7186.0	134.0	01.Juni2027	280.0
OKE	ONEOK INC	Energie	180.248,10	0.0	10080.0	220.0	15.Juli2028	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.281,59	0.0	9836.0	1012.0	01.März2041	505.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	180.284,15	0.0	14018.0	287.0	18.Juli2034	635.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.317,58	0.0	8821.0	1085.0	01.Aug.2042	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.366,09	0.0	10271.0	729.0	15.Juni2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.373,29	0.0	10214.0	494.0	01.Nov.2031	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	180.396,77	0.0	7885.0	1336.0	17.Sept.2050	425.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.430,55	0.0	10143.0	658.0	01.Okt.2034	615.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.461,56	0.0	11854.0	752.0	04.Sept.2055	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.466,33	0.0	10134.0	586.0	16.Feb.2033	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.477,39	0.0	8973.0	528.0	22.Okt.2031	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.510,27	0.0	10280.0	597.0	15.Juni2033	520.0
OMC	OMNICOM GROUP INC	Kommunikation	180.515,62	0.0	10215.0	689.0	01.Nov.2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.531,69	0.0	8960.0	430.0	08.Sept.2031	198.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.536,69	0.0	10302.0	695.0	30.Dez.2034	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.548,10	0.0	10265.0	348.0	01.Dez.2029	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.585,14	0.0	10180.0	201.0	30.März2028	505.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	179.771,91	0.0	10188.0	372.0	15.Mai2030	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.814,10	0.0	10043.0	353.0	27.Feb.2030	634.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.819,21	0.0	6428.0	1510.0	14.Aug.2050	275.0
DXC	DXC TECHNOLOGY CO	Technologie	179.914,58	0.0	9828.0	67.0	15.Sept.2026	180.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	179.933,80	0.0	11956.0	438.0	10.Dez.2030	413.0
NFLX	NETFLIX INC 144A	Kommunikation	179.944,80	0.0	10250.0	386.0	15.Juni2030	488.0
STNFRD	Stanford University	Industrial Other	179.975,87	0.0	6075.0	1576.0	01.Juni2050	241.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.994,09	0.0	10118.0	110.0	05.März2027	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.035,15	0.0	10154.0	1311.0	15.Okt.2052	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.100,13	0.0	10100.0	189.0	06.Feb.2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	180.105,44	0.0	10088.0	96.0	08.Feb.2027	485.0
DOW	DOW CHEMICAL CO	Basic Industry	180.130,23	0.0	8783.0	1250.0	15.Feb.2054	560.0
MCO	MOODYS CORPORATION	Technologie	179.320,26	0.0	8888.0	516.0	19.Aug.2031	200.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	179.371,13	0.0	8827.0	1206.0	22.Sept.2046	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.439,36	0.0	8851.0	540.0	01.Feb.2032	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	179.443,34	0.0	11898.0	272.0	21.Nov.2028	417.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.464,34	0.0	10156.0	210.0	08.Mai2028	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.518,80	0.0	9580.0	749.0	15.Aug.2035	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.543,73	0.0	10065.0	677.0	19.Aug.2034	500.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	179.556,09	0.0	8871.0	1279.0	30.Sept.2044	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.561,69	0.0	10183.0	122.0	20.Mai2027	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.594,31	0.0	7847.0	1364.0	15.März2052	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.610,59	0.0	10081.0	106.0	19.Feb.2027	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.616,65	0.0	10044.0	545.0	28.Juli2033	492.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.636,16	0.0	8926.0	439.0	15.Sept.2030	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.645,65	0.0	10254.0	226.0	01.Juli2028	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.702,00	0.0	10132.0	331.0	01.Okt.2029	503.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.912,46	0.0	10108.0	693.0	15.Okt.2034	495.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	178.917,80	0.0	11612.0	766.0	01.Apr.2035	350.0
ENBCN	ENBRIDGE INC	Energie	178.939,34	0.0	10199.0	394.0	20.Juni2030	490.0
KLAC	KLA CORP	Technologie	178.991,40	0.0	7042.0	1424.0	01.März2050	330.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.005,60	0.0	5902.0	1569.0	01.Okt.2050	240.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.040,40	0.0	10210.0	670.0	25.Juni2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	179.044,66	0.0	11634.0	831.0	08.Mai2036	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.054,49	0.0	10137.0	713.0	24.Okt.2034	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.070,80	0.0	10143.0	119.0	06.Mai2027	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.090,36	0.0	7903.0	1285.0	15.Mai2046	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	179.106,79	0.0	7770.0	1325.0	02.Feb.2052	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.149,05	0.0	11694.0	714.0	07.Juni2034	363.0
CAT	CATERPILLAR INC	Produktionsmittel	179.153,45	0.0	10155.0	1403.0	15.Mai2055	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.158,51	0.0	11578.0	533.0	15.Jan.2032	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.178,18	0.0	10049.0	581.0	15.Feb.2033	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.188,03	0.0	7012.0	953.0	10.Jan.2039	435.0
GMT	GATX CORPORATION	Finanzunternehmen	179.240,79	0.0	10114.0	283.0	01.Apr.2029	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.256,01	0.0	8902.0	438.0	01.Okt.2030	225.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.506,21	0.0	11784.0	347.0	17.Sept.2029	320.0
FISV	FISERV INC	Technologie	178.507,31	0.0	10050.0	368.0	15.März2030	475.0
DOW	DOW CHEMICAL CO	Basic Industry	178.553,61	0.0	10151.0	254.0	30.Nov.2028	480.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.581,78	0.0	10000.0	318.0	16.Juli2029	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.615,57	0.0	10049.0	435.0	15.Jan.2031	470.0
DE	DEERE & CO	Produktionsmittel	178.618,39	0.0	7851.0	1407.0	15.Apr.2050	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.623,08	0.0	9994.0	581.0	15.Jan.2033	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.637,13	0.0	10123.0	588.0	15.Mai2033	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.659,29	0.0	10152.0	1020.0	01.Juni2041	540.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.680,90	0.0	8910.0	494.0	07.Juni2031	267.0
NI	NISOURCE INC	Erdgas	178.682,68	0.0	9962.0	1106.0	01.Feb.2045	565.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.693,86	0.0	8873.0	521.0	15.Okt.2031	263.0
ADI	ANALOG DEVICES INC	Technologie	178.719,96	0.0	8879.0	525.0	01.Okt.2031	210.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	178.758,86	0.0	11782.0	332.0	31.Aug.2029	325.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.867,46	0.0	10005.0	748.0	15.Jan.2036	538.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	178.867,82	0.0	10060.0	681.0	16.Sept.2034	513.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.868,03	0.0	10080.0	747.0	29.Sept.2035	508.0
COVFP	COVIVIO SA RegS	REITS	178.073,44	0.0	11627.0	195.0	20.Feb.2028	238.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.086,01	0.0	10093.0	296.0	01.Mai2029	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.110,62	0.0	10043.0	332.0	15.Sept.2029	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.116,20	0.0	8858.0	521.0	15.Nov.2031	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.120,14	0.0	8799.0	1262.0	17.Apr.2048	470.0
WLK	WESTLAKE CORP	Basic Industry	178.123,60	0.0	8706.0	1162.0	15.Aug.2046	500.0
TRMB	TRIMBLE INC	Technologie	178.149,18	0.0	10147.0	213.0	15.Juni2028	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.184,35	0.0	10101.0	218.0	09.Mai2028	483.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.217,27	0.0	5875.0	1592.0	07.Okt.2053	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.230,13	0.0	10118.0	216.0	15.Mai2028	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.256,15	0.0	7811.0	1244.0	30.März2047	561.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.280,61	0.0	10186.0	655.0	08.Jan.2034	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.316,89	0.0	10029.0	329.0	25.Aug.2029	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.376,79	0.0	10138.0	749.0	15.Dez.2035	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.391,65	0.0	10034.0	188.0	01.März2028	450.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.393,28	0.0	11661.0	396.0	30.Mai2030	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.412,23	0.0	10125.0	251.0	15.Nov.2028	465.0
RELLN	RELX FINANCE BV RegS	Technologie	178.450,79	0.0	10112.0	589.0	10.März2032	88.0
GMT	GATX CORPORATION	Finanzunternehmen	177.629,97	0.0	10072.0	251.0	07.Nov.2028	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.630,29	0.0	8806.0	517.0	02.Sept.2031	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.639,06	0.0	11670.0	520.0	19.Okt.2032	775.0
T	AT&T INC	Kommunikation	177.646,07	0.0	8815.0	1165.0	14.Sept.2039	180.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.649,01	0.0	10112.0	182.0	10.Dez.2027	488.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.717,09	0.0	13958.0	280.0	12.März2030	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	177.720,01	0.0	8775.0	1472.0	15.Apr.2058	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.748,95	0.0	10015.0	279.0	01.März2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.869,40	0.0	7736.0	1353.0	15.Jan.2048	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.883,83	0.0	10124.0	89.0	11.Dez.2026	526.0
AVLN	AVIVA PLC RegS	Versicherung	177.892,17	0.0	11805.0	742.0	03.Juni2055	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.908,54	0.0	8780.0	923.0	12.Jan.2036	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.983,92	0.0	9980.0	88.0	15.Jan.2027	395.0
WMT	WALMART INC	Zyklische Konsumgüter	177.988,40	0.0	10077.0	379.0	15.Apr.2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	178.006,21	0.0	11599.0	384.0	30.März2030	295.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.017,81	0.0	10051.0	414.0	10.Okt.2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	178.031,19	0.0	11535.0	535.0	11.Feb.2032	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	177.186,09	0.0	9927.0	1259.0	15.Sept.2054	625.0
T	AT&T INC	Kommunikation	177.196,23	0.0	8828.0	1144.0	15.Juni2044	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	177.215,12	0.0	9948.0	183.0	23.Jan.2028	388.0
KIM	KIMCO REALTY OP LLC	REITS	177.238,83	0.0	9955.0	714.0	01.März2035	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	177.239,18	0.0	11610.0	337.0	22.Apr.2030	963.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.262,42	0.0	9926.0	1323.0	03.März2055	581.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.263,25	0.0	9999.0	332.0	17.Sept.2029	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.306,62	0.0	10033.0	686.0	07.Mai2033	125.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.332,75	0.0	10008.0	336.0	01.Okt.2029	460.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.360,61	0.0	11607.0	631.0	01.Mai2034	735.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.388,08	0.0	9991.0	559.0	15.Sept.2032	460.0
FDX	FEDEX CORP	Transport	177.406,31	0.0	7723.0	1275.0	15.Feb.2048	405.0
CAT	CATERPILLAR INC	Produktionsmittel	177.431,78	0.0	10078.0	1037.0	27.Mai2041	520.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.456,29	0.0	10139.0	481.0	27.Nov.2030	13.0
WMT	WALMART INC	Zyklische Konsumgüter	177.467,83	0.0	10060.0	125.0	28.Apr.2027	410.0
COR	CENCORA INC	Consumer Non-Cyclical	177.513,93	0.0	10113.0	178.0	15.Dez.2027	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.532,83	0.0	9954.0	182.0	15.Jan.2028	395.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.596,65	0.0	10010.0	738.0	07.Okt.2035	540.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.776,03	0.0	9927.0	968.0	15.Sept.2040	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.794,87	0.0	7024.0	1434.0	20.Mai2051	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.805,18	0.0	10080.0	226.0	20.Juni2028	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.818,01	0.0	7788.0	1293.0	01.Nov.2046	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.835,78	0.0	10010.0	257.0	11.Okt.2028	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	176.852,58	0.0	11750.0	166.0	28.Nov.2027	300.0
VTRS	MYLAN INC	Consumer Non-Cyclical	177.002,52	0.0	10008.0	202.0	15.Apr.2028	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.013,15	0.0	10055.0	1362.0	01.Dez.2054	570.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.032,53	0.0	10069.0	432.0	15.Dez.2030	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.175,89	0.0	10031.0	730.0	30.Apr.2035	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.332,73	0.0	9945.0	328.0	15.Sept.2029	415.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	176.366,20	0.0	10075.0	97.0	07.Jan.2027	495.0
SNX	TD SYNNEX CORP	Technologie	176.402,92	0.0	9974.0	276.0	17.Jan.2029	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.408,79	0.0	7791.0	1362.0	23.Mai2049	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.446,77	0.0	11573.0	319.0	06.Juni2029	275.0
ES	EVERSOURCE ENERGY	Elektro-	176.459,08	0.0	9968.0	288.0	01.Apr.2029	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.461,45	0.0	13867.0	725.0	11.Sept.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.493,35	0.0	11541.0	565.0	06.Juni2032	325.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.509,87	0.0	9956.0	415.0	01.Okt.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.537,06	0.0	10032.0	431.0	15.Nov.2030	420.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.545,55	0.0	9968.0	415.0	07.Okt.2030	470.0
CVECN	CENOVUS ENERGY INC	Energie	176.560,18	0.0	10934.0	906.0	15.Nov.2039	675.0
DUK	DUKE ENERGY CORP	Elektro-	176.567,29	0.0	9927.0	746.0	15.Sept.2035	495.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	176.570,62	0.0	8622.0	914.0	19.Sept.2042	675.0
AEP	APPALACHIAN POWER CO	Elektro-	176.575,65	0.0	9893.0	547.0	01.Aug.2032	450.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.613,99	0.0	11570.0	108.0	23.Feb.2027	200.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.630,94	0.0	8684.0	1137.0	17.Sept.2044	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.642,63	0.0	6945.0	1397.0	01.März2050	340.0
ES	EVERSOURCE ENERGY	Elektro-	176.650,65	0.0	10023.0	34.0	15.Mai2026	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.696,37	0.0	8796.0	448.0	09.Okt.2030	155.0
SW	WRKCO INC	Basic Industry	176.699,09	0.0	9970.0	195.0	15.März2028	400.0
DIS	WALT DISNEY CO	Kommunikation	176.709,18	0.0	9989.0	115.0	23.März2027	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.731,81	0.0	9993.0	104.0	01.Apr.2027	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.916,07	0.0	9878.0	1369.0	15.März2055	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.936,11	0.0	9908.0	49.0	14.Juli2026	300.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	175.948,55	0.0	6378.0	1465.0	15.Juni2050	300.0
V	VISA INC	Technologie	175.987,07	0.0	11561.0	224.0	15.Mai2028	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.989,17	0.0	9878.0	1346.0	15.März2055	565.0
EPR	EPR PROPERTIES	REITS	175.991,52	0.0	10009.0	120.0	01.Juni2027	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.025,25	0.0	11587.0	590.0	19.Aug.2032	325.0
SNX	TD SYNNEX CORP	Technologie	176.030,70	0.0	9928.0	741.0	10.Okt.2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.052,45	0.0	9880.0	1348.0	15.Sept.2055	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.069,52	0.0	9937.0	195.0	07.März2028	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.102,43	0.0	10027.0	261.0	06.Dez.2028	390.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.170,89	0.0	14004.0	221.0	02.Juni2028	638.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.174,97	0.0	9924.0	778.0	24.März2036	492.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.190,27	0.0	11525.0	484.0	01.Juni2031	313.0
D	DOMINION ENERGY INC	Elektro-	176.221,96	0.0	9956.0	107.0	15.März2027	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.245,13	0.0	9998.0	592.0	10.März2032	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.259,86	0.0	11626.0	425.0	19.Sept.2030	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.292,84	0.0	9845.0	1323.0	12.Feb.2054	562.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	176.307,28	0.0	11626.0	508.0	28.Aug.2031	300.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.503,80	0.0	8711.0	599.0	15.Okt.2032	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.536,63	0.0	8677.0	507.0	15.Aug.2036	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.539,55	0.0	8642.0	1129.0	15.März2043	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.550,91	0.0	11659.0	273.0	22.Nov.2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.558,97	0.0	11544.0	803.0	26.Aug.2035	369.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.562,32	0.0	9862.0	431.0	15.Jan.2031	510.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.566,99	0.0	8682.0	1343.0	27.Apr.2052	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.593,91	0.0	8688.0	1172.0	02.Juli2039	150.0
NOKIA	NOKIA OYJ	Technologie	175.599,52	0.0	10001.0	137.0	12.Juni2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.629,83	0.0	9945.0	1310.0	15.Mai2055	605.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.661,36	0.0	6343.0	1512.0	15.Nov.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.673,15	0.0	9985.0	1175.0	15.März2046	550.0
MMM	3M CO MTN	Produktionsmittel	175.691,57	0.0	9924.0	243.0	14.Sept.2028	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.707,12	0.0	11623.0	11.0	18.Feb.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.755,09	0.0	8759.0	1157.0	15.Juni2043	430.0
FRT	FEDERAL REALTY OP LP	REITS	175.767,64	0.0	9887.0	140.0	15.Juli2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.820,00	0.0	10000.0	543.0	01.Juni2032	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.857,68	0.0	9917.0	100.0	01.Feb.2027	300.0
O	REALTY INCOME CORPORATION	REITS	175.885,59	0.0	9886.0	187.0	15.Jan.2028	340.0
TMUS	T-MOBILE USA INC	Kommunikation	175.896,58	0.0	9868.0	1426.0	15.Sept.2062	580.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.059,03	0.0	9983.0	136.0	21.Juni2028	410.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.059,62	0.0	6811.0	261.0	16.Nov.2028	540.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.085,22	0.0	9800.0	1095.0	29.März2039	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	175.113,80	0.0	6908.0	166.0	26.Okt.2032	707.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.120,12	0.0	11523.0	103.0	29.Jan.2027	138.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.138,46	0.0	5770.0	1436.0	05.Apr.2049	357.0
EOANGR	E.ON SE RegS	Elektro-	175.141,01	0.0	11520.0	985.0	05.Sept.2038	388.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	175.200,28	0.0	8694.0	1279.0	17.Mai2048	458.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.217,11	0.0	9966.0	34.0	15.Mai2026	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.283,11	0.0	9966.0	31.0	04.Mai2026	280.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.290,77	0.0	11551.0	738.0	10.Sept.2034	350.0
HUM	HUMANA INC	Versicherung	175.349,52	0.0	8674.0	551.0	03.Feb.2032	215.0
MCO	MOODYS CORPORATION	Technologie	175.351,89	0.0	9863.0	187.0	15.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.436,86	0.0	9990.0	234.0	20.Aug.2028	390.0
WELL	WELLTOWER OP LLC	REITS	174.641,39	0.0	9872.0	106.0	15.Feb.2027	270.0
MMM	3M CO MTN	Produktionsmittel	174.661,53	0.0	10676.0	509.0	02.Juni2031	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.681,62	0.0	8542.0	1243.0	30.Jan.2047	435.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.738,59	0.0	8678.0	523.0	14.Okt.2031	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.763,93	0.0	9386.0	393.0	15.Apr.2030	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.794,10	0.0	9879.0	699.0	15.Okt.2034	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.799,31	0.0	9892.0	162.0	19.Sept.2027	315.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.846,92	0.0	8700.0	1397.0	01.Nov.2052	456.0
STT	STATE STREET CORP	Bankwesen	174.851,01	0.0	9955.0	35.0	19.Mai2026	265.0
AEP	AEP TEXAS INC	Elektro-	174.870,78	0.0	9951.0	217.0	01.Juni2028	395.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.873,37	0.0	9846.0	746.0	23.Sept.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.904,68	0.0	9993.0	441.0	08.Jan.2031	460.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.908,07	0.0	11525.0	134.0	27.Mai2027	188.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.948,27	0.0	8670.0	1247.0	10.Nov.2047	470.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.960,24	0.0	7717.0	1372.0	15.Mai2050	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.010,77	0.0	8693.0	972.0	17.Juni2036	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.046,26	0.0	9967.0	435.0	10.Dez.2031	447.0
GFCFP	GECINA SA MTN RegS	REITS	175.051,12	0.0	8699.0	976.0	30.Juni2036	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.054,29	0.0	8650.0	1179.0	15.Okt.2044	440.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	174.239,77	0.0	11486.0	800.0	26.Sept.2035	388.0
ADSK	AUTODESK INC	Technologie	174.266,61	0.0	9935.0	131.0	15.Juni2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	174.291,07	0.0	6948.0	1435.0	15.Juni2051	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.295,92	0.0	11529.0	605.0	13.Okt.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.330,78	0.0	11544.0	439.0	23.Okt.2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.334,95	0.0	11622.0	288.0	15.Jan.2029	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.361,88	0.0	9892.0	66.0	15.Sept.2026	225.0
NRG	NRG ENERGY INC 144A	Elektro-	174.427,32	0.0	9938.0	308.0	15.Juni2029	445.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.435,69	0.0	9897.0	66.0	15.Sept.2026	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.443,29	0.0	9946.0	87.0	15.Dez.2026	328.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.445,15	0.0	11434.0	915.0	04.Aug.2037	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.453,28	0.0	11527.0	678.0	23.Sept.2033	300.0
DVN	DEVON ENERGY CORP	Energie	174.495,77	0.0	8654.0	1062.0	15.Mai2042	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.498,07	0.0	11484.0	658.0	03.Sept.2033	365.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	174.512,88	0.0	7616.0	354.0	01.März2030	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.534,01	0.0	9860.0	98.0	15.Jan.2027	235.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.558,30	0.0	9839.0	722.0	01.Apr.2035	500.0
AAL	AMERICAN AIRLINES INC	Transport	174.576,77	0.0	9898.0	654.0	11.Mai2038	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.580,95	0.0	11599.0	297.0	20.Feb.2029	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.582,33	0.0	11512.0	739.0	17.Sept.2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.795,57	0.0	11586.0	771.0	15.Jan.2035	350.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.817,89	0.0	8570.0	458.0	25.Feb.2031	325.0
MMM	3M CO MTN	Produktionsmittel	173.818,56	0.0	11559.0	82.0	09.Nov.2026	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	173.823,54	0.0	11570.0	90.0	07.Dez.2026	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.841,24	0.0	7668.0	1383.0	14.Juni2041	88.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.887,44	0.0	8571.0	1293.0	01.Apr.2049	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.912,15	0.0	11547.0	69.0	21.Sept.2026	135.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	173.934,53	0.0	11181.0	875.0	15.Jan.2037	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	173.959,72	0.0	11474.0	104.0	30.Jan.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.993,44	0.0	10304.0	238.0	07.Sept.2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.997,34	0.0	11583.0	838.0	01.Juli2038	750.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	174.027,51	0.0	13742.0	705.0	14.Apr.2035	563.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.058,93	0.0	11556.0	552.0	20.Feb.2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.119,75	0.0	9945.0	182.0	05.Jan.2028	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.135,16	0.0	9889.0	72.0	06.Okt.2026	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	174.158,55	0.0	11580.0	369.0	04.Dez.2029	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.199,14	0.0	9914.0	83.0	15.Nov.2026	265.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.371,75	0.0	11415.0	737.0	29.Aug.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.387,19	0.0	6764.0	271.0	18.Jan.2029	541.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.464,28	0.0	9783.0	1344.0	15.Apr.2054	555.0
T	AT&T INC	Kommunikation	173.516,58	0.0	9718.0	847.0	15.Aug.2037	490.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.577,29	0.0	9896.0	179.0	15.Dez.2027	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.594,46	0.0	11252.0	1269.0	15.Jan.2054	665.0
EOANGR	E.ON SE RegS	Elektro-	173.621,64	0.0	9902.0	650.0	01.Okt.2032	60.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.666,59	0.0	9886.0	181.0	01.Dez.2027	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.682,68	0.0	9890.0	546.0	15.Sept.2031	95.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.692,99	0.0	11526.0	778.0	20.Feb.2035	338.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.751,61	0.0	9859.0	300.0	01.Mai2029	370.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.768,14	0.0	11528.0	615.0	27.Feb.2033	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.778,81	0.0	8596.0	700.0	15.März2034	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.945,86	0.0	6159.0	1453.0	01.Feb.2051	295.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.955,97	0.0	13794.0	380.0	20.Juni2030	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.077,54	0.0	6243.0	1511.0	01.Mai2050	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.119,99	0.0	8543.0	1254.0	15.Apr.2049	485.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.152,90	0.0	8429.0	1210.0	29.Jan.2050	515.0
DOC	HEALTHPEAK OP LLC	REITS	173.158,47	0.0	9726.0	318.0	15.Juli2029	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.217,92	0.0	9844.0	1389.0	04.Dez.2055	555.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.222,70	0.0	11548.0	35.0	18.Mai2026	0.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.237,17	0.0	6897.0	530.0	13.Nov.2031	285.0
WCPCN	VEREN INC RegS	Energie	173.242,88	0.0	7679.0	670.0	21.Juni2034	550.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.253,18	0.0	11484.0	678.0	13.Nov.2033	363.0
CDW	CDW LLC	Technologie	173.264,22	0.0	9873.0	87.0	01.Dez.2026	267.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.271,35	0.0	9851.0	173.0	13.Nov.2027	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.276,60	0.0	7677.0	1296.0	15.Juni2046	365.0
EVRG	WESTAR ENERGY INC	Elektro-	173.281,58	0.0	8517.0	1091.0	01.März2042	413.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	173.301,04	0.0	6885.0	1452.0	15.Nov.2049	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.515,64	0.0	9808.0	371.0	01.Juni2050	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.522,07	0.0	9751.0	376.0	01.Apr.2030	395.0
ECL	ECOLAB INC	Basic Industry	172.536,75	0.0	9787.0	103.0	01.Feb.2027	165.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.539,39	0.0	11326.0	668.0	01.Okt.2034	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.542,62	0.0	9820.0	175.0	15.Nov.2027	263.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.555,78	0.0	9780.0	1084.0	15.Mai2043	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.612,38	0.0	8584.0	487.0	01.Apr.2031	173.0
ENBCN	ENBRIDGE INC MTN	Energie	172.670,39	0.0	8555.0	1340.0	09.Nov.2052	651.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.676,64	0.0	13625.0	560.0	29.Sept.2032	500.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	172.730,70	0.0	8584.0	1012.0	01.Juni2042	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.825,00	0.0	9771.0	154.0	20.Aug.2027	270.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	172.855,42	0.0	6281.0	1370.0	03.Juli2048	418.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.864,20	0.0	9878.0	457.0	12.Apr.2031	525.0
TCN	TELUS CORPORATION	Kommunikation	172.086,59	0.0	7548.0	592.0	28.März2033	495.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	172.125,25	0.0	8404.0	1278.0	06.Aug.2050	475.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	172.179,92	0.0	13732.0	931.0	21.Dez.2039	606.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.184,55	0.0	8570.0	1334.0	09.Juni2051	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.351,26	0.0	11338.0	829.0	15.Okt.2037	650.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.449,46	0.0	6870.0	779.0	01.Juni2035	365.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	172.485,08	0.0	7654.0	611.0	28.Juni2033	522.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.668,67	0.0	11375.0	798.0	10.Nov.2036	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.677,52	0.0	6778.0	638.0	19.Apr.2034	590.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.700,33	0.0	11245.0	573.0	15.März2033	638.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	171.703,21	0.0	11535.0	599.0	30.Juni2040	274.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.780,34	0.0	11407.0	163.0	05.Sept.2027	113.0
T	AT&T INC	Kommunikation	171.799,91	0.0	8980.0	1249.0	15.Feb.2050	515.0
Y	ALLEGHANY CORPORATION	Versicherung	171.801,43	0.0	9763.0	390.0	15.Mai2030	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.803,02	0.0	11338.0	1312.0	15.Okt.2045	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.818,04	0.0	9752.0	302.0	25.Apr.2029	320.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.846,27	0.0	9735.0	107.0	15.Feb.2027	213.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.891,80	0.0	13595.0	343.0	09.Okt.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.897,37	0.0	11424.0	169.0	30.Sept.2027	113.0
BRKHEC	PACIFICORP	Elektro-	171.914,77	0.0	7475.0	1298.0	15.Feb.2050	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.929,57	0.0	11410.0	100.0	15.Jan.2027	45.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.945,51	0.0	8448.0	1325.0	16.März2052	475.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	171.949,02	0.0	11412.0	164.0	13.Sept.2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	172.004,97	0.0	11431.0	274.0	17.Nov.2028	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.068,21	0.0	8482.0	1219.0	18.Mai2040	162.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.250,28	0.0	9720.0	398.0	15.Mai2031	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.252,50	0.0	9747.0	224.0	01.Juni2028	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.256,50	0.0	9738.0	308.0	15.Mai2029	320.0
KIM	KIMCO REALTY OP LLC	REITS	171.257,25	0.0	8447.0	1201.0	01.Apr.2045	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.278,90	0.0	9727.0	1307.0	01.Dez.2052	567.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.530,23	0.0	7520.0	1355.0	01.Okt.2049	382.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.647,02	0.0	6745.0	199.0	03.März2028	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.648,94	0.0	11316.0	197.0	18.Jan.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	170.806,45	0.0	6713.0	107.0	26.Feb.2027	484.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	170.816,95	0.0	13397.0	900.0	28.Feb.2039	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.827,81	0.0	6682.0	1413.0	01.Feb.2052	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.934,98	0.0	8404.0	1097.0	15.März2043	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.959,27	0.0	10111.0	1390.0	15.Sept.2065	625.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.990,88	0.0	7490.0	845.0	20.März2037	502.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.995,92	0.0	9517.0	1327.0	15.Jan.2053	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.029,31	0.0	7464.0	1400.0	01.März2052	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.038,91	0.0	6706.0	102.0	05.Feb.2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.141,08	0.0	9752.0	131.0	15.Mai2027	185.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	171.166,09	0.0	13114.0	704.0	28.Feb.2035	500.0
PLD	PROLOGIS LP	REITS	171.169,16	0.0	7487.0	281.0	01.März2029	470.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.393,09	0.0	8352.0	1208.0	15.Aug.2045	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.398,83	0.0	6698.0	1432.0	02.Sept.2051	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.403,14	0.0	8467.0	1190.0	19.Sept.2039	150.0
TCN	TELUS CORPORATION	Kommunikation	170.433,16	0.0	6779.0	445.0	07.Okt.2030	205.0
BRKHEC	PACIFICORP	Elektro-	170.514,77	0.0	9720.0	315.0	15.Juni2029	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	170.518,45	0.0	6694.0	522.0	16.Juni2055	595.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	170.539,46	0.0	8382.0	575.0	21.März2033	667.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.674,01	0.0	8515.0	1242.0	25.Juni2048	488.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.761,61	0.0	8472.0	1293.0	15.Mai2048	439.0
WPC	WPC EUROBOND BV	REITS	170.787,47	0.0	11270.0	221.0	15.Apr.2028	135.0
BA	BOEING CO	Produktionsmittel	170.796,60	0.0	7517.0	1335.0	01.Mai2049	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.797,10	0.0	8427.0	1212.0	01.Apr.2045	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.030,99	0.0	9696.0	230.0	15.Juni2028	300.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.541,52	0.0	8336.0	969.0	22.März2041	656.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.589,15	0.0	8257.0	1540.0	24.Jan.2077	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.637,37	0.0	9507.0	1359.0	01.März2054	525.0
SO	ALABAMA POWER COMPANY	Elektro-	169.655,70	0.0	8474.0	1238.0	02.Jan.2046	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.720,49	0.0	6674.0	151.0	18.Aug.2027	440.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	169.725,68	0.0	4751.0	2242.0	14.Juli2071	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.725,83	0.0	13481.0	481.0	18.Aug.2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.747,65	0.0	8359.0	1234.0	20.Feb.2040	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	169.830,06	0.0	11258.0	1341.0	20.Nov.2045	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.875,63	0.0	11228.0	836.0	15.Nov.2037	650.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	169.881,54	0.0	8448.0	1403.0	01.Juni2052	439.0
RWE	RWE AG RegS	Elektro-	169.887,78	0.0	9694.0	747.0	26.Nov.2033	100.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.939,68	0.0	6704.0	648.0	04.Apr.2034	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	169.202,77	0.0	8347.0	1302.0	17.Mai2041	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.220,10	0.0	8374.0	926.0	04.Nov.2039	668.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.229,71	0.0	6690.0	120.0	14.Apr.2032	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	169.301,63	0.0	6655.0	151.0	16.Aug.2027	440.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.301,78	0.0	8372.0	1390.0	22.Apr.2052	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.304,77	0.0	7494.0	1170.0	02.Dez.2041	300.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.340,38	0.0	6701.0	121.0	16.Apr.2027	467.0
SO	GEORGIA POWER COMPANY	Elektro-	169.398,87	0.0	9511.0	1009.0	01.Sept.2040	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.429,54	0.0	6717.0	1490.0	01.Nov.2051	317.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.502,17	0.0	9561.0	285.0	01.Feb.2029	285.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.698,82	0.0	11240.0	188.0	05.Dez.2027	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.709,06	0.0	7394.0	1331.0	16.Feb.2041	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.790,85	0.0	11175.0	947.0	01.Sept.2040	645.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.800,05	0.0	9489.0	446.0	15.Jan.2031	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.815,82	0.0	8319.0	1262.0	01.Apr.2048	446.0
MMM	3M CO	Produktionsmittel	168.860,38	0.0	7419.0	1387.0	15.Apr.2050	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.903,43	0.0	6730.0	225.0	14.Juni2028	555.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.964,57	0.0	11202.0	354.0	19.Sept.2029	175.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.981,67	0.0	11136.0	597.0	01.Nov.2033	688.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	169.021,34	0.0	13522.0	556.0	13.Sept.2033	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	169.024,94	0.0	9538.0	238.0	15.Juli2028	250.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.035,90	0.0	11098.0	853.0	01.Apr.2038	630.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.053,45	0.0	6680.0	292.0	04.Apr.2029	460.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.061,87	0.0	9626.0	729.0	22.Sept.2033	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	168.289,68	0.0	9525.0	545.0	07.Apr.2032	360.0
ADI	ANALOG DEVICES INC	Technologie	168.298,08	0.0	7404.0	1172.0	01.Okt.2041	280.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.344,04	0.0	11159.0	233.0	26.Mai2028	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.355,26	0.0	6715.0	138.0	18.Juni2027	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	168.363,82	0.0	11157.0	446.0	01.Okt.2030	212.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.406,04	0.0	6740.0	190.0	13.Jan.2028	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.460,48	0.0	11107.0	603.0	01.Nov.2033	655.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	168.471,91	0.0	13478.0	586.0	15.Dez.2032	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.499,57	0.0	9526.0	913.0	15.Apr.2038	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.536,29	0.0	11022.0	501.0	15.März2032	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.622,64	0.0	8339.0	1135.0	15.Okt.2042	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.891,49	0.0	8298.0	1280.0	15.Apr.2047	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.922,59	0.0	9495.0	539.0	01.Apr.2032	370.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.052,58	0.0	9570.0	171.0	15.Okt.2027	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.080,58	0.0	8269.0	1314.0	15.März2049	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.097,09	0.0	6702.0	183.0	15.Dez.2027	470.0
O	REALTY INCOME CORPORATION	REITS	168.101,77	0.0	9591.0	233.0	15.Juni2028	220.0
BA	BOEING CO	Produktionsmittel	168.133,79	0.0	9478.0	371.0	01.Feb.2030	295.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.169,71	0.0	11202.0	166.0	15.Sept.2027	25.0
ENBCN	ENBRIDGE INC	Energie	168.217,22	0.0	9566.0	354.0	15.Nov.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.427,15	0.0	11160.0	183.0	16.Nov.2027	10.0
CCI	CROWN CASTLE INC	Kommunikation	167.467,18	0.0	9523.0	354.0	15.Nov.2029	310.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.467,64	0.0	11071.0	867.0	15.Mai2038	625.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.494,53	0.0	10019.0	34.0	15.Mai2026	475.0
ATH	ATHENE HOLDING LTD	Versicherung	167.547,49	0.0	10878.0	545.0	01.Feb.2033	665.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	167.621,47	0.0	8341.0	1510.0	06.Dez.2057	440.0
BWP	BOARDWALK PIPELINES LP	Energie	167.717,12	0.0	9448.0	454.0	15.Feb.2031	340.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.753,40	0.0	6579.0	664.0	28.Aug.2034	544.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.784,75	0.0	9556.0	171.0	15.Okt.2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.999,42	0.0	11081.0	354.0	12.Sept.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.030,87	0.0	11038.0	315.0	12.Apr.2029	113.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.055,98	0.0	9454.0	544.0	01.Apr.2032	340.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.057,37	0.0	9524.0	404.0	15.Juni2030	330.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.086,72	0.0	10871.0	1365.0	15.Aug.2063	671.0
PSX	PHILLIPS 66 CO	Energie	167.124,47	0.0	9512.0	1327.0	15.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	167.166,96	0.0	9476.0	299.0	15.März2029	240.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	167.180,48	0.0	11095.0	238.0	14.Juni2028	75.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.197,79	0.0	7247.0	168.0	06.Dez.2027	339.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.263,77	0.0	9428.0	574.0	15.Aug.2032	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.364,18	0.0	11092.0	773.0	01.Juni2036	620.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.553,59	0.0	10756.0	375.0	30.Juli2030	788.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	166.558,48	0.0	14321.0	125.0	24.Mai2028	950.0
TRGP	TARGA RESOURCES CORP	Energie	166.578,81	0.0	10927.0	625.0	30.März2034	650.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.595,12	0.0	9503.0	232.0	03.Juni2028	170.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	166.607,42	0.0	11078.0	261.0	07.Sept.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	166.629,41	0.0	11078.0	367.0	25.Okt.2029	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	166.689,82	0.0	9407.0	371.0	15.Jan.2030	245.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	166.752,79	0.0	8328.0	1298.0	01.Juli2047	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	166.835,19	0.0	10909.0	1631.0	28.Juli2055	405.0
ATR	APTARGROUP INC	Produktionsmittel	166.179,40	0.0	9382.0	537.0	15.März2032	360.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.222,17	0.0	10986.0	609.0	15.Nov.2033	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.324,86	0.0	11398.0	495.0	15.März2032	738.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	166.331,67	0.0	11067.0	221.0	06.Apr.2028	25.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	166.335,59	0.0	6537.0	398.0	28.Aug.2031	477.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.375,83	0.0	9469.0	358.0	15.Nov.2029	253.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	166.460,39	0.0	8074.0	719.0	25.Feb.2037	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.463,54	0.0	10976.0	755.0	01.Mai2036	645.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	166.499,30	0.0	12981.0	387.0	27.Apr.2031	358.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.718,97	0.0	9468.0	284.0	07.Jan.2029	272.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	165.724,66	0.0	8250.0	1595.0	07.Dez.2055	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.747,25	0.0	9402.0	347.0	01.Okt.2029	253.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.753,05	0.0	10910.0	1066.0	01.Nov.2046	740.0
L	LOEWS CORPORATION	Versicherung	165.787,86	0.0	10789.0	688.0	01.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.920,95	0.0	8434.0	1244.0	09.Mai2047	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.942,72	0.0	9428.0	1384.0	01.Juni2054	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	165.949,09	0.0	7316.0	1728.0	01.Okt.2049	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.978,55	0.0	8217.0	639.0	01.Feb.2033	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.022,21	0.0	6496.0	1496.0	15.Jan.2052	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.078,57	0.0	10801.0	910.0	09.Feb.2040	650.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	165.274,67	0.0	10819.0	914.0	07.Aug.2042	353.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.289,70	0.0	10717.0	894.0	15.Juli2039	625.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.412,12	0.0	6529.0	1345.0	03.Apr.2049	454.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.490,07	0.0	9428.0	212.0	15.März2028	90.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.494,26	0.0	9418.0	401.0	20.Mai2030	282.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.534,09	0.0	5468.0	1499.0	25.Apr.2050	331.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	165.640,45	0.0	9443.0	231.0	11.Juni2028	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.859,18	0.0	13034.0	337.0	12.Sept.2029	350.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.936,63	0.0	10888.0	325.0	28.Mai2029	150.0
WELL	WELLTOWER OP LLC	REITS	165.024,31	0.0	9297.0	453.0	15.Jan.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	165.162,34	0.0	8667.0	1227.0	15.Mai2047	475.0
SO	ALABAMA POWER COMPANY	Elektro-	164.446,42	0.0	10750.0	898.0	01.März2039	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.481,39	0.0	10725.0	544.0	01.März2053	675.0
WMT	WALMART INC	Zyklische Konsumgüter	164.525,91	0.0	8700.0	1162.0	11.Apr.2043	400.0
UNM	UNUM GROUP	Versicherung	164.640,43	0.0	9996.0	1028.0	15.Aug.2042	575.0
BA	BOEING CO	Produktionsmittel	164.679,60	0.0	7190.0	1312.0	01.März2048	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.738,20	0.0	10751.0	789.0	15.Okt.2036	580.0
ETR	ENTERGY CORPORATION	Elektro-	164.762,09	0.0	7298.0	1386.0	15.Juni2050	375.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.764,89	0.0	10892.0	819.0	15.Mai2037	615.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.798,39	0.0	10844.0	733.0	15.Okt.2035	612.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.823,30	0.0	9179.0	823.0	15.Jan.2045	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.842,35	0.0	9319.0	403.0	01.Okt.2050	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.014,77	0.0	8062.0	1148.0	21.Aug.2042	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.067,31	0.0	8075.0	1334.0	24.März2051	440.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.180,16	0.0	10873.0	328.0	26.Mai2029	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.187,80	0.0	8076.0	1516.0	01.Apr.2077	490.0
AERMON	MONTREAL AIRPORTS	Transport	164.287,65	0.0	5428.0	1550.0	21.Apr.2050	303.0
TMUS	T-MOBILE USA INC	Kommunikation	164.320,04	0.0	9275.0	444.0	15.Feb.2031	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.390,55	0.0	10864.0	1286.0	15.Nov.2052	635.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.638,78	0.0	9273.0	385.0	01.März2030	220.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.645,33	0.0	9230.0	1168.0	07.Okt.2044	475.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.679,96	0.0	9217.0	534.0	01.Feb.2032	310.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.688,63	0.0	8049.0	1269.0	15.März2048	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.752,41	0.0	7149.0	1415.0	21.Feb.2050	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.920,26	0.0	5929.0	1663.0	01.Dez.2060	300.0
WU	WESTERN UNION CO/THE	Technologie	163.929,08	0.0	10487.0	787.0	17.Nov.2036	620.0
CUCN	CU INC RegS	Elektro-	163.970,93	0.0	7179.0	1524.0	16.Sept.2055	479.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.983,42	0.0	9349.0	322.0	01.Juni2029	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.993,26	0.0	10928.0	284.0	25.Nov.2028	38.0
C	CITIGROUP INC	Bankwesen	163.246,22	0.0	10655.0	770.0	25.Aug.2036	613.0
T	AT&T INC	Kommunikation	163.390,88	0.0	10666.0	957.0	01.März2041	638.0
MPC	MARATHON PETROLEUM CORP	Energie	163.442,92	0.0	8050.0	1242.0	01.Apr.2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.737,37	0.0	5877.0	1652.0	20.Nov.2060	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.784,34	0.0	10848.0	287.0	08.Dez.2028	38.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.785,33	0.0	10683.0	396.0	30.Sept.2030	615.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.826,21	0.0	9227.0	1180.0	15.Mai2046	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.827,41	0.0	9127.0	1074.0	01.März2043	500.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	162.842,23	0.0	10576.0	680.0	15.Jan.2035	580.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	162.876,50	0.0	8116.0	1367.0	14.Juni2049	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.893,74	0.0	10676.0	760.0	15.März2036	580.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	162.902,59	0.0	8099.0	482.0	11.Mai2031	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.948,04	0.0	8007.0	1310.0	01.März2048	395.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	163.069,88	0.0	10694.0	1040.0	19.Feb.2040	340.0
GMT	GATX CORPORATION	Finanzunternehmen	163.091,62	0.0	10681.0	629.0	15.März2034	605.0
ENBCN	ENBRIDGE INC	Energie	162.301,27	0.0	10727.0	408.0	15.Nov.2030	620.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.321,70	0.0	10517.0	1262.0	18.Juli2054	642.0
MET	METLIFE INC	Versicherung	162.378,16	0.0	10576.0	978.0	06.Feb.2041	588.0
MSFT	MICROSOFT CORPORATION	Technologie	162.415,86	0.0	9199.0	1235.0	03.Nov.2045	445.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.456,01	0.0	7925.0	621.0	25.Jan.2034	597.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.508,96	0.0	9207.0	472.0	25.März2031	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.642,94	0.0	8059.0	1140.0	01.Nov.2042	385.0
WMT	WALMART INC	Zyklische Konsumgüter	162.683,06	0.0	9284.0	951.0	28.Juni2038	395.0
DINO	HF SINCLAIR CORP	Energie	161.880,71	0.0	10490.0	667.0	15.Jan.2035	625.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.888,10	0.0	10756.0	657.0	17.Juni2034	600.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	161.966,56	0.0	8050.0	1209.0	30.Nov.2046	611.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.996,31	0.0	10618.0	571.0	15.März2033	575.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.012,01	0.0	9408.0	376.0	01.Okt.2050	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.088,04	0.0	10697.0	746.0	01.Nov.2035	575.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.237,01	0.0	7166.0	308.0	01.Mai2029	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.280,50	0.0	9114.0	886.0	06.März2038	467.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	162.283,08	0.0	10736.0	413.0	23.Apr.2030	100.0
ATH	ATHENE HOLDING LTD	Versicherung	161.550,15	0.0	10606.0	353.0	03.Apr.2030	615.0
KR	KROGER CO	Consumer Non-Cyclical	161.704,53	0.0	9199.0	402.0	01.Mai2030	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.829,14	0.0	9215.0	1140.0	15.Dez.2043	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.049,59	0.0	7083.0	1173.0	01.Sept.2040	210.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.057,91	0.0	10554.0	280.0	05.Apr.2029	700.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.063,93	0.0	9954.0	111.0	08.März2027	335.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.075,84	0.0	10678.0	811.0	01.Dez.2036	570.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	161.092,10	0.0	6999.0	1399.0	01.Feb.2052	365.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	161.138,56	0.0	10636.0	1186.0	31.Okt.2044	413.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.162,16	0.0	6083.0	1559.0	01.Okt.2050	249.0
UDR	UDR INC	REITS	161.169,04	0.0	9613.0	363.0	15.Jan.2030	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.181,40	0.0	7895.0	1278.0	15.Feb.2048	410.0
CVECN	CENOVUS ENERGY INC	Energie	161.220,65	0.0	7015.0	1383.0	15.Feb.2052	375.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.348,30	0.0	9163.0	1618.0	01.Juni2122	541.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.352,02	0.0	9152.0	477.0	25.März2031	236.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.355,65	0.0	7903.0	955.0	25.Aug.2040	611.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.379,47	0.0	6407.0	1658.0	15.Nov.2061	320.0
MA	MASTERCARD INC	Technologie	161.392,04	0.0	8059.0	1305.0	21.Nov.2046	380.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.398,38	0.0	10480.0	96.0	15.Aug.2029	700.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.609,84	0.0	6406.0	1512.0	15.Juni2050	280.0
GWW	WW GRAINGER INC	Produktionsmittel	160.683,17	0.0	7978.0	1288.0	15.Mai2046	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.736,34	0.0	7229.0	199.0	15.März2028	339.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	160.746,78	0.0	8994.0	1391.0	08.Aug.2049	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.776,17	0.0	12742.0	888.0	15.Nov.2039	800.0
EXC	PECO ENERGY CO	Elektro-	160.854,99	0.0	7904.0	1312.0	01.März2048	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.873,14	0.0	8032.0	1262.0	30.Juni2049	586.0
O	REALTY INCOME CORPORATION	REITS	160.874,00	0.0	10591.0	547.0	13.Okt.2032	563.0
MKL	MARKEL GROUP INC	Versicherung	160.906,62	0.0	9064.0	1183.0	05.Apr.2046	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.925,36	0.0	7995.0	1096.0	01.Juni2044	490.0
TCN	TELUS CORP	Kommunikation	160.962,55	0.0	8019.0	1316.0	15.Juni2049	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.209,74	0.0	10525.0	122.0	29.Apr.2027	800.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.223,20	0.0	10488.0	733.0	29.März2034	213.0
XYL	XYLEM INC	Produktionsmittel	160.290,59	0.0	9060.0	464.0	30.Jan.2031	225.0
D	DOMINION RESOURCES INC	Elektro-	160.299,62	0.0	10647.0	723.0	15.Juni2035	595.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.307,68	0.0	10633.0	257.0	12.Dez.2028	720.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.434,32	0.0	7901.0	1059.0	21.Feb.2040	315.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.439,03	0.0	10680.0	372.0	02.Nov.2029	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.498,37	0.0	10474.0	219.0	15.Sept.2053	713.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.532,29	0.0	10605.0	1301.0	15.Mai2055	645.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.558,47	0.0	10404.0	1257.0	01.Okt.2055	655.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.583,86	0.0	10522.0	702.0	15.März2035	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.745,84	0.0	6990.0	449.0	15.Jan.2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.799,36	0.0	7007.0	1420.0	01.Apr.2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	159.803,82	0.0	8143.0	1186.0	15.Nov.2042	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.833,51	0.0	9065.0	477.0	01.Apr.2031	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.836,93	0.0	10467.0	160.0	01.Okt.2027	695.0
OKE	ONEOK INC	Energie	159.866,19	0.0	7859.0	1217.0	15.Sept.2046	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.921,72	0.0	9673.0	318.0	15.Juni2029	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.935,61	0.0	9022.0	1266.0	15.Apr.2049	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.945,58	0.0	10469.0	911.0	15.Sept.2039	613.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.964,97	0.0	9061.0	430.0	01.Sept.2030	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.969,34	0.0	8697.0	489.0	30.März2031	160.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.986,37	0.0	7794.0	625.0	12.Juli2033	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	160.005,52	0.0	7872.0	1335.0	15.Sept.2049	405.0
IEX	IDEX CORPORATION	Produktionsmittel	160.007,78	0.0	9126.0	496.0	15.Juni2031	263.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	160.085,67	0.0	7934.0	550.0	09.Nov.2032	588.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	160.163,55	0.0	7981.0	1366.0	15.Dez.2049	405.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	159.348,37	0.0	10362.0	229.0	18.Juli2028	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	159.359,04	0.0	7949.0	525.0	24.Juni2032	600.0
AON	AON CORP	Versicherung	159.374,70	0.0	10430.0	574.0	28.Feb.2033	535.0
GWW	WW GRAINGER INC	Produktionsmittel	159.417,71	0.0	9079.0	1208.0	15.Juni2045	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.443,59	0.0	8966.0	1424.0	18.Sept.2054	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.448,01	0.0	10544.0	1006.0	15.Mai2041	570.0
UDR	UDR INC MTN	REITS	159.456,25	0.0	9924.0	63.0	01.Sept.2026	295.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	159.462,26	0.0	7015.0	289.0	26.Jan.2029	219.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.467,73	0.0	7791.0	988.0	17.Sept.2044	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.495,02	0.0	10500.0	963.0	15.Apr.2040	570.0
R	RYDER SYSTEM INC MTN	Transport	159.570,07	0.0	10572.0	257.0	01.Dez.2028	630.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.676,33	0.0	10585.0	492.0	30.Sept.2051	188.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.731,18	0.0	8999.0	537.0	15.Jan.2032	265.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.989,79	0.0	8975.0	501.0	01.Sept.2031	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.998,82	0.0	10388.0	605.0	15.Aug.2033	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.003,34	0.0	10313.0	403.0	31.Jan.2056	650.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	159.038,97	0.0	8875.0	1127.0	01.Aug.2044	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.104,23	0.0	10314.0	537.0	15.Aug.2032	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.111,11	0.0	7927.0	1562.0	15.Juni2062	430.0
WMB	WILLIAMS COMPANIES INC	Energie	159.141,28	0.0	6991.0	1436.0	15.Okt.2051	350.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.174,27	0.0	10601.0	357.0	25.Aug.2029	25.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.201,14	0.0	9129.0	412.0	04.Juni2030	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.218,57	0.0	10513.0	725.0	01.Mai2035	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.234,72	0.0	10458.0	361.0	01.Apr.2030	580.0
CUZ	COUSINS PROPERTIES LP	REITS	159.298,53	0.0	10460.0	668.0	01.Okt.2034	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.482,51	0.0	7817.0	811.0	30.Sept.2036	539.0
MSFT	MICROSOFT CORPORATION	Technologie	158.502,12	0.0	10512.0	958.0	01.Juni2039	520.0
ORIX	ORIX CORPORATION	Financial Other	158.529,64	0.0	8984.0	476.0	09.März2031	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.560,74	0.0	10308.0	494.0	13.Jan.2032	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.566,00	0.0	8938.0	979.0	15.März2039	388.0
ARW	ARROW ELECTRONICS INC	Technologie	158.631,35	0.0	10430.0	639.0	10.Apr.2034	588.0
AON	AON CORP	Versicherung	158.648,63	0.0	9039.0	534.0	02.Dez.2031	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.726,83	0.0	8929.0	1120.0	15.März2043	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.752,64	0.0	8951.0	540.0	01.Feb.2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.755,22	0.0	8851.0	1327.0	27.Juli2052	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.798,42	0.0	7886.0	1108.0	13.Mai2041	344.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.834,05	0.0	10412.0	981.0	15.Sept.2040	560.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.845,42	0.0	10463.0	584.0	15.Apr.2033	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.846,29	0.0	9421.0	1119.0	15.Aug.2044	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.059,72	0.0	10281.0	349.0	13.Jan.2030	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.065,53	0.0	7674.0	1231.0	15.Jan.2051	475.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	158.085,24	0.0	5269.0	1567.0	08.Juli2050	298.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.090,30	0.0	10383.0	475.0	30.Sept.2031	570.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.103,29	0.0	10475.0	705.0	01.Juni2035	619.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.104,25	0.0	6995.0	522.0	18.Nov.2036	315.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.123,22	0.0	10322.0	633.0	15.Feb.2034	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.164,00	0.0	10327.0	231.0	14.Aug.2028	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.179,28	0.0	8932.0	547.0	02.Feb.2032	245.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.194,61	0.0	12559.0	610.0	14.Mai2032	119.0
ARW	ARROW ELECTRONICS INC	Technologie	158.201,45	0.0	8922.0	541.0	15.Feb.2032	295.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.247,82	0.0	7861.0	1334.0	21.Sept.2041	147.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	158.257,72	0.0	9015.0	533.0	01.Dez.2031	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.291,43	0.0	6930.0	1413.0	13.Sept.2049	325.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.315,14	0.0	10266.0	680.0	13.Jan.2035	590.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.341,22	0.0	10400.0	475.0	01.Okt.2031	575.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.359,72	0.0	10311.0	270.0	31.Jan.2029	558.0
NTAP	NETAPP INC	Technologie	158.423,36	0.0	10390.0	510.0	17.März2032	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	158.431,57	0.0	7816.0	1306.0	30.Sept.2047	385.0
OKE	ONEOK INC	Energie	157.667,26	0.0	8768.0	1190.0	13.Juli2047	495.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	157.683,28	0.0	9879.0	107.0	15.Sept.2028	360.0
EXC	EXELON CORPORATION	Elektro-	157.687,39	0.0	10475.0	730.0	15.Juni2035	563.0
ENBCN	ENBRIDGE INC MTN	Energie	157.712,31	0.0	7739.0	939.0	02.Sept.2039	575.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.731,27	0.0	12221.0	446.0	22.März2031	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.783,22	0.0	10265.0	564.0	15.Jan.2033	525.0
NI	NISOURCE INC	Erdgas	157.807,88	0.0	10345.0	660.0	31.März2055	638.0
FISV	FISERV INC	Technologie	157.835,55	0.0	10325.0	569.0	02.März2033	560.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.921,68	0.0	10322.0	599.0	15.Aug.2033	516.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.971,93	0.0	6845.0	1451.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.001,26	0.0	6961.0	1623.0	15.Mai2121	410.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.012,93	0.0	10528.0	395.0	05.Juli2030	576.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.019,87	0.0	9018.0	419.0	15.Juni2030	175.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	158.019,94	0.0	10440.0	659.0	09.Mai2034	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.231,01	0.0	10300.0	358.0	28.Feb.2030	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.247,29	0.0	7635.0	1415.0	15.Juli2064	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.252,48	0.0	10313.0	583.0	03.März2033	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.309,93	0.0	10307.0	666.0	15.Sept.2034	570.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	157.371,68	0.0	10401.0	1010.0	15.Nov.2041	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.373,56	0.0	12393.0	418.0	28.Aug.2030	461.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	157.378,88	0.0	10172.0	697.0	15.Juli2035	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.382,77	0.0	6177.0	1564.0	01.Aug.2052	270.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.408,24	0.0	10251.0	354.0	13.Jan.2030	496.0
NI	NISOURCE INC	Erdgas	157.423,36	0.0	10420.0	320.0	30.Nov.2054	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.443,51	0.0	10367.0	247.0	15.Okt.2028	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.461,70	0.0	10287.0	638.0	15.Feb.2034	525.0
R	RYDER SYSTEM INC MTN	Transport	157.507,67	0.0	10330.0	282.0	15.März2029	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.601,94	0.0	9660.0	406.0	30.Juni2030	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.768,89	0.0	7813.0	1306.0	15.Juni2047	388.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.776,15	0.0	15668.0	579.0	06.Jan.2034	850.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.789,66	0.0	10240.0	665.0	20.Aug.2034	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.800,68	0.0	10391.0	1318.0	01.Dez.2052	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.846,29	0.0	10236.0	355.0	31.Jan.2030	500.0
K	KELLANOVA	Consumer Non-Cyclical	156.847,50	0.0	8840.0	1228.0	01.Apr.2046	450.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.876,59	0.0	8812.0	1212.0	15.März2047	480.0
ORCL	ORACLE CORPORATION	Technologie	156.882,26	0.0	6907.0	1328.0	15.Mai2055	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.920,72	0.0	12076.0	275.0	01.Feb.2030	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.923,23	0.0	6191.0	1545.0	15.Sept.2051	270.0
LANDLN	LANDND TENDER MTN RegS	REITS	156.935,26	0.0	10356.0	1079.0	22.Sept.2039	263.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.940,10	0.0	7744.0	697.0	30.Sept.2034	519.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.953,58	0.0	10190.0	397.0	15.Aug.2030	485.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.956,79	0.0	12544.0	381.0	13.Nov.2029	63.0
DTE	DTE ENERGY COMPANY	Elektro-	156.960,34	0.0	10322.0	370.0	01.Apr.2030	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.992,91	0.0	10303.0	247.0	20.Sept.2028	540.0
VLTO	VERALTO CORP	Produktionsmittel	157.040,90	0.0	10304.0	241.0	18.Sept.2028	535.0
CVECN	CENOVUS ENERGY INC	Energie	157.107,44	0.0	8849.0	537.0	15.Jan.2032	265.0
PAYX	PAYCHEX INC	Technologie	157.163,59	0.0	10353.0	519.0	15.Apr.2032	535.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	156.350,26	0.0	12130.0	367.0	05.Apr.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.365,76	0.0	10324.0	575.0	14.Jan.2032	88.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.384,04	0.0	6167.0	1485.0	15.Sept.2050	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.410,42	0.0	10356.0	693.0	20.Nov.2035	522.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.493,83	0.0	5110.0	1667.0	15.Aug.2062	265.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.498,96	0.0	9754.0	92.0	30.Sept.2027	175.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.524,51	0.0	10270.0	647.0	15.März2034	520.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.528,58	0.0	10172.0	711.0	01.Aug.2035	570.0
ESS	ESSEX PORTFOLIO LP	REITS	156.544,50	0.0	10290.0	710.0	01.Apr.2035	538.0
ES	NSTAR ELECTRIC CO	Elektro-	156.558,50	0.0	10380.0	664.0	01.Juni2034	540.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.565,31	0.0	10184.0	268.0	15.Jan.2029	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.627,40	0.0	10251.0	671.0	02.Sept.2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.661,00	0.0	8904.0	443.0	01.Okt.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.664,52	0.0	10225.0	613.0	03.Aug.2033	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.684,31	0.0	10282.0	283.0	19.März2029	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.685,13	0.0	7675.0	1346.0	10.Aug.2049	385.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.711,73	0.0	10257.0	199.0	03.März2028	545.0
ENBCN	ENBRIDGE INC MTN	Energie	156.762,23	0.0	7788.0	1390.0	26.Mai2053	576.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.937,55	0.0	10475.0	474.0	24.Apr.2035	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.956,39	0.0	9495.0	1103.0	01.Sept.2044	540.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.966,94	0.0	10337.0	679.0	01.Dez.2034	576.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.987,76	0.0	8832.0	467.0	10.Jan.2031	165.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.051,70	0.0	8855.0	522.0	01.Okt.2031	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.053,09	0.0	10284.0	559.0	11.Okt.2032	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.071,25	0.0	10377.0	451.0	25.Aug.2030	63.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.075,13	0.0	10096.0	428.0	15.Jan.2031	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.086,95	0.0	8835.0	467.0	15.Jan.2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.130,02	0.0	8848.0	472.0	28.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	156.132,02	0.0	8845.0	472.0	01.Feb.2031	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.169,90	0.0	10184.0	732.0	15.Aug.2035	515.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	156.170,96	0.0	8922.0	540.0	06.Jan.2032	290.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.175,55	0.0	12134.0	201.0	31.Mai2028	506.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.213,65	0.0	8857.0	519.0	04.Okt.2031	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	156.216,26	0.0	10195.0	2.0	01.Aug.2027	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.264,34	0.0	10262.0	367.0	14.März2030	488.0
OGS	ONE GAS INC	Erdgas	156.270,20	0.0	10279.0	288.0	01.Apr.2029	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.284,42	0.0	8817.0	543.0	15.Jan.2032	235.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.300,97	0.0	10281.0	697.0	15.Apr.2035	595.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.330,75	0.0	10268.0	443.0	12.März2031	475.0
KR	KROGER CO	Consumer Non-Cyclical	155.493,80	0.0	8803.0	468.0	15.Jan.2031	170.0
CVX	CHEVRON USA INC	Energie	155.499,58	0.0	10250.0	725.0	15.Apr.2035	498.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.517,04	0.0	10118.0	391.0	15.Juli2030	475.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.520,40	0.0	7623.0	574.0	16.Feb.2033	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.555,16	0.0	10315.0	601.0	01.Juni2033	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.572,89	0.0	10168.0	670.0	12.März2040	625.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.595,51	0.0	8858.0	451.0	01.Nov.2030	175.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.595,63	0.0	7663.0	550.0	13.Sept.2032	501.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.611,75	0.0	10218.0	638.0	01.Apr.2034	575.0
ENBCN	ENBRIDGE INC MTN	Energie	155.636,41	0.0	7735.0	599.0	26.Mai2033	536.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.650,92	0.0	10244.0	290.0	01.Apr.2029	488.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.652,24	0.0	7725.0	1407.0	15.Nov.2050	383.0
HCA	HCA INC	Consumer Non-Cyclical	155.665,06	0.0	10008.0	8.0	15.Juni2026	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.669,71	0.0	8843.0	442.0	21.Sept.2030	174.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.755,67	0.0	10155.0	145.0	26.Juli2028	504.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.778,00	0.0	8781.0	1315.0	15.Apr.2053	515.0
ES	NSTAR ELECTRIC CO	Elektro-	155.779,03	0.0	10213.0	364.0	01.März2030	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.782,24	0.0	10164.0	731.0	04.Aug.2035	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.818,56	0.0	10146.0	181.0	13.Jan.2028	495.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.821,79	0.0	8850.0	515.0	15.Nov.2031	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.837,70	0.0	10209.0	1362.0	15.März2055	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.839,26	0.0	10227.0	712.0	15.März2035	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.851,45	0.0	10219.0	479.0	01.Sept.2031	480.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.080,19	0.0	10197.0	202.0	01.Apr.2028	520.0
SW	WRKCO INC	Basic Industry	155.107,96	0.0	10185.0	276.0	15.März2029	490.0
CAT	CATERPILLAR INC	Produktionsmittel	155.153,86	0.0	8801.0	1185.0	15.Mai2044	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.206,16	0.0	7630.0	1362.0	10.Sept.2050	395.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.239,75	0.0	10169.0	279.0	16.Feb.2029	455.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.272,30	0.0	10330.0	311.0	24.Juni2029	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.278,43	0.0	10213.0	653.0	02.Apr.2034	515.0
EIX	EDISON INTERNATIONAL	Elektro-	155.322,23	0.0	9890.0	198.0	15.März2028	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.324,34	0.0	10191.0	588.0	01.März2033	460.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.372,49	0.0	10178.0	671.0	10.Sept.2034	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	155.379,82	0.0	7611.0	238.0	16.Aug.2028	547.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.384,36	0.0	8809.0	472.0	15.Jan.2031	145.0
TCN	TELUS CORPORATION	Kommunikation	155.386,72	0.0	7638.0	1363.0	13.Sept.2052	565.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.408,58	0.0	10182.0	1032.0	15.März2042	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.415,67	0.0	10183.0	739.0	04.Sept.2035	513.0
TEAM	ATLASSIAN CORP	Technologie	155.421,30	0.0	10283.0	299.0	15.Mai2029	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.450,20	0.0	10239.0	205.0	15.Apr.2028	535.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.459,96	0.0	12135.0	382.0	31.Mai2030	425.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.668,88	0.0	10074.0	97.0	13.Jan.2028	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.698,08	0.0	10233.0	3.0	15.Nov.2027	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.743,73	0.0	10218.0	209.0	28.Apr.2028	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.748,59	0.0	6097.0	1524.0	01.Sept.2050	260.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	154.762,26	0.0	10259.0	384.0	30.Mai2030	538.0
TCN	TELUS CORPORATION	Kommunikation	154.770,59	0.0	7682.0	563.0	15.Nov.2032	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.778,02	0.0	10127.0	580.0	15.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.805,95	0.0	8784.0	524.0	12.Sept.2031	190.0
ORIX	ORIX CORPORATION	Financial Other	154.832,03	0.0	10161.0	158.0	13.Sept.2027	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.845,49	0.0	10135.0	321.0	12.Sept.2029	580.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.857,21	0.0	10378.0	398.0	05.Juli2034	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.869,37	0.0	10127.0	709.0	15.Feb.2035	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	154.915,76	0.0	10326.0	362.0	08.Jan.2030	480.0
WAUNIV	The Washington University	Industrial Other	154.936,50	0.0	7645.0	1670.0	15.Apr.2122	435.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.953,35	0.0	7684.0	1336.0	13.Aug.2041	134.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.953,71	0.0	7581.0	1379.0	11.Aug.2053	560.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.956,29	0.0	10160.0	362.0	12.März2031	523.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.958,71	0.0	7624.0	240.0	21.Sept.2028	570.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.961,66	0.0	10218.0	416.0	15.Okt.2030	485.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.969,61	0.0	7568.0	343.0	11.Jan.2030	502.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.973,93	0.0	10120.0	962.0	15.Feb.2040	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.014,83	0.0	10154.0	737.0	14.März2034	188.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.016,58	0.0	10299.0	500.0	15.Dez.2031	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.030,96	0.0	10103.0	394.0	01.Aug.2030	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.041,52	0.0	10297.0	311.0	12.Juni2029	521.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.042,20	0.0	8763.0	1227.0	26.Apr.2047	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	155.061,31	0.0	7628.0	247.0	20.Sept.2028	573.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.228,33	0.0	10202.0	716.0	15.Mai2035	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.253,97	0.0	12007.0	800.0	28.Aug.2056	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.257,49	0.0	7696.0	1261.0	08.Nov.2039	88.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.284,91	0.0	10099.0	651.0	16.Feb.2034	470.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	154.286,30	0.0	10072.0	284.0	01.Feb.2031	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.330,93	0.0	10162.0	367.0	01.Apr.2030	465.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	154.358,90	0.0	7585.0	438.0	28.Feb.2031	503.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.368,40	0.0	12212.0	415.0	29.Sept.2030	423.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.382,76	0.0	10234.0	959.0	01.Dez.2039	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.383,66	0.0	10217.0	600.0	15.Mai2033	504.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.427,90	0.0	10107.0	320.0	13.Aug.2029	465.0
SUCN	SUNCOR ENERGY INC	Energie	154.435,02	0.0	7662.0	1287.0	15.Nov.2047	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.474,23	0.0	10119.0	763.0	15.Jan.2036	515.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	154.475,91	0.0	6156.0	359.0	27.Nov.2029	295.0
MKL	MARKEL GROUP INC	Versicherung	154.495,67	0.0	6807.0	1450.0	07.Mai2052	345.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	154.497,28	0.0	14924.0	851.0	03.Juni2038	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.517,47	0.0	10122.0	712.0	05.März2035	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	154.535,71	0.0	10168.0	280.0	29.März2029	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.581,98	0.0	10171.0	589.0	01.Apr.2033	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.586,94	0.0	10108.0	145.0	15.Aug.2027	495.0
EVRG	EVERGY INC	Elektro-	154.602,78	0.0	10237.0	360.0	01.Juni2055	665.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.609,86	0.0	6126.0	1560.0	15.Okt.2050	252.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.627,11	0.0	6154.0	514.0	25.Nov.2031	376.0
NNN	NNN REIT INC	REITS	154.631,30	0.0	10069.0	442.0	15.Feb.2031	460.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.822,80	0.0	8768.0	458.0	24.Nov.2030	173.0
PLD	PROLOGIS LP	REITS	153.880,92	0.0	10226.0	222.0	15.Juni2028	488.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.884,86	0.0	8688.0	1338.0	15.Apr.2050	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.888,86	0.0	10176.0	497.0	13.Nov.2031	532.0
RWE	RWE AG RegS	Elektro-	153.971,68	0.0	11897.0	517.0	10.Jan.2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	153.987,06	0.0	12021.0	313.0	04.Juni2034	427.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.006,15	0.0	8721.0	515.0	12.Aug.2031	195.0
KLAC	KLA CORP	Technologie	154.059,53	0.0	10064.0	647.0	01.Feb.2034	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.074,34	0.0	10169.0	497.0	23.Okt.2031	485.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.080,36	0.0	8706.0	1484.0	27.Apr.2062	495.0
PLD	PROLOGIS LP	REITS	154.125,76	0.0	10013.0	239.0	15.Sept.2028	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.128,51	0.0	10149.0	373.0	10.Apr.2030	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.132,02	0.0	10212.0	537.0	22.Mai2032	485.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	154.162,50	0.0	10061.0	232.0	16.Juli2028	450.0
XEL	XCEL ENERGY INC	Elektro-	154.177,17	0.0	10136.0	200.0	21.März2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.199,28	0.0	10097.0	768.0	13.Feb.2036	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	153.408,25	0.0	11859.0	114.0	27.März2028	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.425,80	0.0	7496.0	1320.0	01.Feb.2050	400.0
TCN	TELUS CORPORATION	Kommunikation	153.426,31	0.0	7555.0	319.0	13.Sept.2029	500.0
MPLX	MPLX LP	Energie	153.430,28	0.0	10051.0	580.0	01.März2033	500.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.431,32	0.0	7572.0	1321.0	01.Apr.2049	367.0
AVT	AVNET INC	Technologie	153.431,35	0.0	10171.0	527.0	01.Juni2032	550.0
RTX	RTX CORP	Produktionsmittel	153.437,97	0.0	10132.0	72.0	08.Nov.2026	575.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.492,29	0.0	6873.0	396.0	09.Okt.2030	615.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	153.581,67	0.0	15191.0	585.0	13.Nov.2033	800.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.591,68	0.0	12281.0	279.0	26.Okt.2028	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.602,40	0.0	10079.0	446.0	12.Feb.2031	440.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.618,95	0.0	10232.0	569.0	11.Dez.2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.626,57	0.0	9816.0	98.0	12.Jan.2027	195.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	153.637,58	0.0	7624.0	1384.0	17.Mai2051	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.647,31	0.0	10208.0	227.0	13.Juni2028	490.0
VTR	VENTAS REALTY LP	REITS	153.650,16	0.0	10087.0	1074.0	30.Sept.2043	570.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.661,82	0.0	10238.0	227.0	05.Juli2028	520.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	153.742,32	0.0	7569.0	247.0	15.Sept.2028	517.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.756,96	0.0	7536.0	1347.0	15.Aug.2049	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.764,79	0.0	10098.0	328.0	10.Sept.2029	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.951,77	0.0	7609.0	1333.0	01.Dez.2047	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.971,63	0.0	10096.0	423.0	15.Okt.2030	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.980,76	0.0	11772.0	435.0	30.Jan.2031	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.991,95	0.0	11952.0	693.0	11.Juni2034	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.009,81	0.0	10053.0	591.0	15.März2033	465.0
PVH	PVH CORP	Zyklische Konsumgüter	153.022,14	0.0	10162.0	387.0	13.Juni2030	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.035,44	0.0	10016.0	1322.0	25.Sept.2055	595.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	153.056,45	0.0	14573.0	668.0	14.März2035	663.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.061,26	0.0	10097.0	298.0	01.Mai2079	565.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	153.061,56	0.0	12060.0	322.0	12.Sept.2029	488.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	153.095,25	0.0	7548.0	322.0	28.Sept.2029	524.0
EIX	EDISON INTERNATIONAL	Elektro-	153.097,74	0.0	10170.0	307.0	15.Juni2029	545.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.137,68	0.0	7514.0	584.0	07.Feb.2033	466.0
V	VISA INC	Technologie	153.157,63	0.0	8708.0	485.0	15.Feb.2031	110.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.176,58	0.0	10210.0	717.0	08.Jan.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.181,34	0.0	10171.0	536.0	01.Aug.2031	80.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.235,35	0.0	8691.0	521.0	24.Sept.2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.237,08	0.0	7631.0	1152.0	01.Juni2041	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.275,11	0.0	8668.0	1198.0	22.Okt.2044	425.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.305,07	0.0	10076.0	70.0	01.Okt.2026	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.320,60	0.0	10217.0	189.0	06.Jan.2028	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.346,58	0.0	10042.0	239.0	09.Aug.2028	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.347,20	0.0	10008.0	732.0	09.Aug.2035	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.515,98	0.0	9984.0	225.0	15.Juli2028	380.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	152.516,75	0.0	7501.0	287.0	07.März2029	511.0
COTY	COTY INC 144A	Consumer Non-Cyclical	152.517,59	0.0	10037.0	428.0	15.Jan.2031	560.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.525,32	0.0	10084.0	742.0	15.Nov.2035	563.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	152.535,46	0.0	11839.0	450.0	28.Feb.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.539,58	0.0	14605.0	908.0	17.Apr.2040	661.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.549,35	0.0	11921.0	626.0	25.Mai2033	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.598,88	0.0	10129.0	393.0	06.Juni2030	485.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	152.605,81	0.0	11843.0	362.0	31.Dez.2079	425.0
DOW	DOW CHEMICAL CO	Basic Industry	152.611,17	0.0	9984.0	751.0	15.März2036	565.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.642,46	0.0	7485.0	323.0	08.Aug.2034	483.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.697,60	0.0	10134.0	394.0	03.Juni2030	460.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.706,82	0.0	10057.0	415.0	03.Okt.2030	465.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.747,88	0.0	11766.0	514.0	29.Jan.2032	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.788,52	0.0	10176.0	1346.0	03.Juli2055	600.0
AVGO	BROADCOM INC	Technologie	152.803,78	0.0	10021.0	2.0	15.Feb.2028	415.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.840,56	0.0	8824.0	1251.0	01.März2048	470.0
KRG	KITE REALTY GROUP LP	REITS	152.852,13	0.0	10157.0	505.0	15.Dez.2031	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.863,75	0.0	10000.0	2.0	15.Jan.2026	395.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.900,43	0.0	10035.0	543.0	30.Sept.2039	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.906,36	0.0	10004.0	435.0	15.Jan.2031	450.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	152.908,53	0.0	7482.0	311.0	15.Juli2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.926,77	0.0	10159.0	130.0	15.Juni2027	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.086,74	0.0	10025.0	567.0	07.Okt.2032	447.0
DE	DEERE & CO	Produktionsmittel	152.106,37	0.0	8659.0	1142.0	09.Juni2042	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.148,97	0.0	11837.0	283.0	15.März2029	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.152,21	0.0	10021.0	101.0	01.Apr.2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.189,18	0.0	12011.0	335.0	06.Sept.2030	413.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.189,71	0.0	7572.0	680.0	01.Juni2034	485.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.209,25	0.0	10081.0	426.0	15.Nov.2030	465.0
EOANGR	E.ON SE RegS	Elektro-	152.235,60	0.0	11750.0	806.0	15.Jan.2036	375.0
ORIX	ORIX CORPORATION	Financial Other	152.243,98	0.0	10001.0	413.0	09.Sept.2030	445.0
SO	ALABAMA POWER COMPANY	Elektro-	152.276,35	0.0	10004.0	450.0	15.März2031	430.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	152.288,28	0.0	7592.0	225.0	20.Juni2033	568.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	152.303,26	0.0	14792.0	807.0	18.Jan.2038	688.0
HCA	HCA INC	Consumer Non-Cyclical	152.315,80	0.0	9988.0	1403.0	01.Apr.2064	610.0
NNN	NNN REIT INC	REITS	152.318,62	0.0	10054.0	246.0	15.Okt.2028	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.321,25	0.0	10076.0	440.0	15.Jan.2031	460.0
TCN	TELUS CORPORATION	Kommunikation	152.345,40	0.0	7481.0	477.0	13.Aug.2031	465.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.348,06	0.0	10110.0	221.0	01.Juni2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.350,82	0.0	10117.0	226.0	05.Juni2028	425.0
MAT	MATTEL INC	Consumer Non-Cyclical	152.359,10	0.0	10085.0	424.0	17.Nov.2030	500.0
NEM	NEWMONT CORPORATION	Basic Industry	152.409,08	0.0	10805.0	707.0	01.Apr.2035	588.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.430,92	0.0	10104.0	432.0	12.Dez.2030	475.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.474,80	0.0	7467.0	186.0	09.Feb.2028	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.480,03	0.0	10043.0	758.0	07.Okt.2035	479.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.482,20	0.0	7531.0	338.0	30.Sept.2029	469.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	152.487,65	0.0	10130.0	697.0	15.Dez.2034	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.490,85	0.0	10054.0	418.0	12.Okt.2030	465.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.673,17	0.0	9994.0	243.0	26.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.694,90	0.0	9994.0	247.0	15.Sept.2028	375.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.701,54	0.0	7496.0	297.0	04.Apr.2029	463.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	151.704,85	0.0	7563.0	1410.0	18.Juni2050	375.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.715,08	0.0	10013.0	199.0	03.Apr.2028	380.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.740,69	0.0	10078.0	1365.0	15.Juni2054	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.758,63	0.0	9978.0	453.0	25.März2031	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.794,60	0.0	9961.0	233.0	14.Aug.2028	395.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.798,66	0.0	9968.0	412.0	09.Sept.2030	455.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.808,57	0.0	9942.0	415.0	15.Nov.2030	545.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.815,99	0.0	10049.0	576.0	15.Nov.2032	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.841,80	0.0	9979.0	275.0	15.Jan.2029	415.0
DOW	DOW CHEMICAL CO	Basic Industry	151.845,61	0.0	9962.0	434.0	15.Jan.2031	480.0
NTRCN	NUTRIEN LTD	Basic Industry	151.854,03	0.0	10064.0	990.0	01.Dez.2040	563.0
AAPL	APPLE INC	Technologie	151.861,40	0.0	5982.0	1563.0	20.Aug.2050	240.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.862,52	0.0	10015.0	164.0	01.Okt.2027	400.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.871,80	0.0	10087.0	227.0	09.Juni2028	451.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.872,10	0.0	10093.0	183.0	13.Dez.2027	440.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.890,94	0.0	11746.0	521.0	23.Jan.2032	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.918,81	0.0	10048.0	1369.0	15.Nov.2055	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.963,56	0.0	12051.0	173.0	29.Okt.2028	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.980,47	0.0	10056.0	583.0	15.Jan.2033	490.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.988,79	0.0	9964.0	244.0	26.Sept.2028	590.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.997,42	0.0	10133.0	190.0	09.Jan.2028	480.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.002,97	0.0	11790.0	370.0	30.Jan.2030	338.0
CUCN	CU INC RegS	Elektro-	152.011,80	0.0	7489.0	1456.0	20.Sept.2053	509.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.018,54	0.0	10074.0	1347.0	01.Juni2054	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.070,32	0.0	9651.0	1030.0	01.Sept.2040	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.235,45	0.0	9882.0	1001.0	01.Sept.2041	563.0
MA	MASTERCARD INC	Technologie	151.291,25	0.0	9957.0	193.0	26.Feb.2028	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.297,58	0.0	11842.0	528.0	04.Feb.2032	375.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.328,08	0.0	10039.0	132.0	15.Okt.2028	408.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.368,71	0.0	9971.0	422.0	15.Okt.2030	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.375,41	0.0	8549.0	1294.0	15.Apr.2048	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.378,61	0.0	10016.0	217.0	28.Apr.2028	385.0
UNM	UNUM GROUP	Versicherung	151.383,48	0.0	10052.0	1315.0	15.Juni2054	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.387,60	0.0	9986.0	254.0	15.Okt.2028	430.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	151.389,72	0.0	10011.0	900.0	08.Okt.2036	238.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.395,12	0.0	14871.0	874.0	23.März2039	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.427,22	0.0	11803.0	381.0	01.Sept.2030	875.0
IT	GARTNER INC	Technologie	151.435,40	0.0	10019.0	743.0	20.Nov.2035	560.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.454,02	0.0	6788.0	242.0	13.Okt.2028	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.459,36	0.0	10033.0	755.0	15.Dez.2035	540.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.464,51	0.0	11724.0	523.0	22.Jan.2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.468,26	0.0	9973.0	868.0	07.Okt.2037	489.0
NWSA	NEWS CORP 144A	Kommunikation	151.468,44	0.0	9893.0	410.0	15.Feb.2032	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.472,52	0.0	10023.0	762.0	15.Jan.2036	530.0
EMACN	EMERA INCORPORATED RegS	Elektro-	151.478,97	0.0	7509.0	376.0	02.Mai2030	484.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.479,77	0.0	8498.0	1281.0	01.Sept.2048	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.500,53	0.0	10063.0	1371.0	15.Juni2054	560.0
IT	GARTNER INC	Technologie	151.501,09	0.0	10033.0	450.0	20.März2031	495.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.511,16	0.0	9952.0	561.0	15.Sept.2032	470.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.517,89	0.0	10068.0	119.0	15.Juni2027	500.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.527,83	0.0	10072.0	261.0	15.Dez.2028	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.529,92	0.0	7515.0	298.0	02.Mai2029	460.0
GL	GLOBE LIFE INC	Versicherung	151.538,17	0.0	10071.0	541.0	15.Juni2032	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.554,44	0.0	10054.0	40.0	05.Juni2026	530.0
KIM	KIMCO REALTY OP LLC	REITS	151.561,90	0.0	7477.0	1373.0	01.Okt.2049	370.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.579,87	0.0	9959.0	122.0	01.März2028	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.600,26	0.0	11845.0	550.0	29.Mai2032	395.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.606,73	0.0	10057.0	135.0	05.Juni2027	530.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.629,53	0.0	9951.0	741.0	18.Sept.2035	513.0
FDX	FEDEX CORP	Transport	151.635,06	0.0	10045.0	383.0	15.Mai2030	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.638,82	0.0	9956.0	438.0	15.Jan.2031	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.641,42	0.0	9957.0	223.0	15.Aug.2028	380.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.823,42	0.0	11701.0	361.0	22.Jan.2030	325.0
ENBCN	ENBRIDGE INC	Energie	150.833,49	0.0	9998.0	264.0	20.Nov.2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.843,92	0.0	9965.0	112.0	06.Apr.2027	354.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	150.858,38	0.0	7501.0	216.0	01.Juni2028	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.897,44	0.0	10058.0	1383.0	15.Jan.2056	575.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.922,84	0.0	10008.0	434.0	25.Nov.2030	435.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.930,84	0.0	9874.0	313.0	15.Juli2029	390.0
AAL	AMERICAN AIRLINES INC	Transport	150.942,15	0.0	9436.0	406.0	15.Aug.2033	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.974,37	0.0	7436.0	667.0	01.März2034	439.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.993,45	0.0	10008.0	429.0	24.Nov.2030	464.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.997,76	0.0	5968.0	1472.0	01.Apr.2050	365.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	151.019,00	0.0	7526.0	1364.0	16.Dez.2049	522.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.050,58	0.0	9951.0	427.0	15.Nov.2030	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	151.051,99	0.0	7915.0	1321.0	07.Dez.2047	390.0
L	LOEWS CORPORATION	Versicherung	151.062,30	0.0	8570.0	1154.0	15.Mai2043	413.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.087,02	0.0	10004.0	173.0	03.Nov.2027	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.095,57	0.0	7456.0	293.0	19.März2029	446.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.099,28	0.0	9998.0	769.0	12.Nov.2035	475.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	151.100,86	0.0	7518.0	217.0	02.Juni2028	499.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.107,17	0.0	5971.0	1530.0	01.Okt.2051	270.0
FLEX	FLEX LTD	Technologie	151.111,26	0.0	9990.0	748.0	13.Nov.2035	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.120,30	0.0	9983.0	80.0	15.Dez.2026	380.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.152,45	0.0	11802.0	898.0	19.Mai2037	388.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.153,19	0.0	9945.0	417.0	16.Sept.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.153,70	0.0	12023.0	181.0	22.Nov.2027	450.0
KRC	KILROY REALTY LP	REITS	151.154,69	0.0	10045.0	261.0	15.Dez.2028	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.191,20	0.0	9958.0	564.0	01.Okt.2032	445.0
HES	HESS CORPORATION	Energie	151.192,21	0.0	11586.0	563.0	15.März2033	713.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.202,56	0.0	11829.0	472.0	15.Mai2031	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.224,38	0.0	8823.0	1265.0	15.Nov.2048	485.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.390,88	0.0	11683.0	756.0	24.März2035	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.412,27	0.0	9940.0	425.0	23.Okt.2030	413.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.422,65	0.0	9975.0	270.0	15.Dez.2028	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.428,44	0.0	9938.0	68.0	22.Sept.2026	305.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.429,12	0.0	9987.0	445.0	15.Jan.2031	425.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.450,17	0.0	9996.0	281.0	15.Jan.2029	416.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.453,38	0.0	9890.0	192.0	15.Feb.2028	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.461,74	0.0	9865.0	678.0	12.Sept.2034	510.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.464,70	0.0	9958.0	432.0	31.Jan.2031	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.484,55	0.0	9966.0	455.0	12.März2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.500,81	0.0	9981.0	6.0	01.Feb.2026	120.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	150.502,35	0.0	7421.0	161.0	23.Sept.2027	487.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.503,85	0.0	9943.0	379.0	15.Apr.2030	388.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.506,75	0.0	7402.0	328.0	20.Aug.2029	442.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.517,57	0.0	7382.0	191.0	24.Jan.2028	433.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.568,97	0.0	9970.0	27.0	18.Apr.2026	300.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.578,02	0.0	9962.0	579.0	03.Nov.2032	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.607,05	0.0	9977.0	263.0	15.Nov.2028	390.0
BRUPOW	BRUCE POWER LP	Elektro-	150.614,06	0.0	7513.0	474.0	21.Juni2031	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.627,05	0.0	6591.0	1475.0	01.März2050	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.628,70	0.0	7414.0	1364.0	15.Sept.2049	370.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.634,88	0.0	9928.0	59.0	15.Aug.2026	285.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	150.641,94	0.0	11913.0	1085.0	22.Okt.2042	475.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.644,70	0.0	6609.0	1150.0	01.Apr.2043	440.0
GMT	GATX CORPORATION	Finanzunternehmen	150.653,78	0.0	9941.0	66.0	15.Sept.2026	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.664,29	0.0	8578.0	1144.0	15.Juni2044	470.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	150.669,46	0.0	7391.0	187.0	07.Feb.2028	465.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.695,90	0.0	9968.0	427.0	03.Nov.2030	430.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.696,26	0.0	7385.0	358.0	16.Jan.2030	429.0
EQBCN	EQUITABLE BANK	Bankwesen	150.706,14	0.0	7350.0	96.0	11.Jan.2027	516.0
MPC	MARATHON PETROLEUM CORP	Energie	150.708,16	0.0	9944.0	202.0	01.Apr.2028	380.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.715,76	0.0	9989.0	211.0	15.Mai2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.719,23	0.0	9973.0	258.0	27.Okt.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.727,64	0.0	7468.0	1475.0	02.Mai2054	510.0
AEP	AEP TEXAS INC	Elektro-	150.734,27	0.0	7433.0	1292.0	01.Okt.2047	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.748,93	0.0	11751.0	373.0	05.März2030	313.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.765,16	0.0	10012.0	768.0	11.Dez.2035	499.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.784,25	0.0	7349.0	1403.0	10.Jan.2054	532.0
ENBCN	ENBRIDGE INC MTN	Energie	150.801,41	0.0	7409.0	689.0	22.Aug.2034	473.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	149.957,09	0.0	9996.0	280.0	08.Jan.2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.977,37	0.0	9997.0	191.0	10.Jan.2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.998,75	0.0	9999.0	448.0	08.Jan.2031	415.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.012,77	0.0	9863.0	1332.0	15.Okt.2055	585.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.014,15	0.0	7418.0	1146.0	01.Okt.2041	305.0
HYDONE	HYDRO ONE INC RegS	Elektro-	150.025,56	0.0	7365.0	592.0	27.Jan.2033	416.0
CSX	CSX CORP	Transport	150.030,23	0.0	5964.0	1577.0	15.Mai2051	250.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.056,48	0.0	7369.0	1508.0	25.Aug.2055	495.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.086,43	0.0	7384.0	368.0	25.Feb.2030	445.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.095,72	0.0	11737.0	553.0	28.Mai2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.101,63	0.0	10005.0	777.0	08.Jan.2036	510.0
CVECN	CENOVUS ENERGY INC	Energie	150.131,12	0.0	9945.0	453.0	20.März2031	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.141,61	0.0	9934.0	585.0	03.Nov.2032	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.150,78	0.0	8450.0	1137.0	15.März2043	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.164,56	0.0	9959.0	168.0	15.Nov.2027	345.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.171,66	0.0	10010.0	778.0	15.Jan.2036	495.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.214,39	0.0	11671.0	377.0	25.Feb.2030	341.0
CVECN	CENOVUS ENERGY INC	Energie	150.219,35	0.0	9941.0	767.0	20.März2036	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.230,73	0.0	9969.0	451.0	01.März2031	480.0
CSX	CSX CORP	Transport	150.239,99	0.0	8518.0	1397.0	15.Nov.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.248,81	0.0	7338.0	1519.0	31.Jan.2060	395.0
COR	CENCORA INC	Consumer Non-Cyclical	150.261,45	0.0	11753.0	554.0	22.Mai2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.263,90	0.0	11885.0	339.0	24.Sept.2030	400.0
AMAT	APPLIED MATERIALS INC	Technologie	150.267,33	0.0	9876.0	778.0	15.Jan.2036	460.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	150.269,20	0.0	9842.0	670.0	12.Sept.2034	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.314,61	0.0	11731.0	388.0	31.März2030	325.0
MSCI	MSCI INC	Technologie	150.317,61	0.0	9931.0	774.0	15.März2036	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.326,05	0.0	8543.0	1392.0	01.Juni2052	450.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.327,08	0.0	10406.0	444.0	04.Feb.2039	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.347,73	0.0	10023.0	447.0	13.Jan.2031	441.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.349,62	0.0	7371.0	475.0	05.Aug.2031	474.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	150.357,28	0.0	7476.0	1288.0	01.Dez.2047	395.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.359,73	0.0	9939.0	71.0	05.Okt.2026	324.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.550,52	0.0	7472.0	477.0	03.Juli2031	463.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.557,88	0.0	11727.0	315.0	02.Juni2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.587,67	0.0	8483.0	1283.0	15.Nov.2047	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.589,89	0.0	9959.0	394.0	30.Juni2030	530.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.599,49	0.0	8399.0	1326.0	01.März2049	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.608,62	0.0	11952.0	464.0	16.Dez.2030	188.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.641,03	0.0	9976.0	465.0	12.Apr.2031	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.660,93	0.0	8140.0	1270.0	15.Aug.2048	435.0
HCA	HCA INC	Consumer Non-Cyclical	149.661,33	0.0	9884.0	762.0	15.Nov.2035	490.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.671,30	0.0	11699.0	769.0	03.Juni2035	392.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.680,38	0.0	9979.0	446.0	15.Jan.2031	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.693,31	0.0	9980.0	282.0	14.Jan.2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.699,39	0.0	9882.0	156.0	15.Sept.2027	309.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	149.700,50	0.0	9980.0	444.0	09.Jan.2031	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.702,21	0.0	9980.0	447.0	09.Jan.2031	425.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	149.715,33	0.0	11840.0	429.0	20.Sept.2030	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.726,25	0.0	9982.0	594.0	12.Jan.2033	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.729,36	0.0	9981.0	445.0	08.Jan.2031	445.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.729,61	0.0	7221.0	1040.0	15.Jan.2048	550.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.746,57	0.0	9922.0	1122.0	01.Juni2045	580.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.758,03	0.0	11436.0	126.0	22.Apr.2027	100.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.771,73	0.0	9985.0	278.0	12.Jan.2029	415.0
AFL	AFLAC INCORPORATED	Versicherung	149.790,40	0.0	9950.0	18.0	15.März2026	113.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.826,31	0.0	14885.0	570.0	06.Dez.2053	775.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.826,52	0.0	9988.0	192.0	13.Jan.2028	391.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.833,87	0.0	11847.0	331.0	10.Sept.2029	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.835,96	0.0	8479.0	1303.0	01.Nov.2048	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	149.848,79	0.0	9990.0	443.0	15.Jan.2031	455.0
D	DOMINION ENERGY INC	Elektro-	149.850,37	0.0	9816.0	553.0	15.Aug.2032	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.861,09	0.0	9965.0	175.0	15.Dez.2027	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	149.870,88	0.0	9989.0	444.0	01.Jan.2031	420.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.903,56	0.0	11726.0	554.0	31.Mai2032	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.922,63	0.0	7359.0	363.0	01.Feb.2030	432.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	149.929,33	0.0	9995.0	447.0	12.Jan.2031	435.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.931,29	0.0	11672.0	942.0	09.Mai2038	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.933,98	0.0	11712.0	837.0	21.Mai2036	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.938,65	0.0	9995.0	280.0	08.Jan.2029	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.954,49	0.0	9896.0	112.0	15.März2027	320.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.149,24	0.0	11649.0	772.0	09.Mai2035	363.0
R	RYDER SYSTEM INC	Transport	149.161,16	0.0	9913.0	86.0	01.Dez.2026	290.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.214,33	0.0	9881.0	1356.0	25.Mai2053	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.246,77	0.0	9832.0	689.0	15.Okt.2034	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	149.290,93	0.0	11887.0	182.0	23.Nov.2027	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.314,32	0.0	9934.0	91.0	15.Dez.2026	300.0
ET	ENERGY TRANSFER LP	Energie	149.315,15	0.0	9980.0	154.0	01.Okt.2027	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.346,79	0.0	7442.0	252.0	11.Dez.2028	449.0
ENBCN	ENBRIDGE INC	Energie	149.440,90	0.0	8503.0	1160.0	10.Juni2044	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.440,92	0.0	9930.0	85.0	01.Dez.2026	310.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	149.443,73	0.0	7463.0	1422.0	30.Juni2050	363.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.488,98	0.0	9923.0	124.0	18.Mai2027	300.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.489,31	0.0	7363.0	694.0	12.Sept.2034	475.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	149.503,80	0.0	9804.0	431.0	15.Jan.2031	515.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.515,79	0.0	9937.0	455.0	21.März2031	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.522,27	0.0	10000.0	2.0	15.Jan.2026	355.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.526,25	0.0	11860.0	171.0	13.Okt.2027	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	148.725,14	0.0	7365.0	1379.0	01.Mai2050	375.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	148.757,02	0.0	7412.0	137.0	14.Juni2027	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.783,78	0.0	9868.0	179.0	01.Dez.2077	480.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.791,97	0.0	7321.0	153.0	19.Aug.2027	421.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.824,35	0.0	7313.0	726.0	20.Feb.2035	458.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.833,52	0.0	7322.0	521.0	01.März2032	467.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.859,41	0.0	7352.0	1155.0	17.Sept.2041	293.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	148.864,66	0.0	11656.0	635.0	19.Mai2033	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.894,15	0.0	9847.0	113.0	15.März2027	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.939,12	0.0	8591.0	1113.0	19.Feb.2043	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.973,19	0.0	11610.0	621.0	26.Feb.2033	305.0
HCA	HCA INC	Consumer Non-Cyclical	148.996,89	0.0	9871.0	1295.0	01.Juni2053	590.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	149.000,26	0.0	7338.0	111.0	05.März2027	451.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.017,30	0.0	9671.0	1093.0	15.Juli2044	545.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.038,75	0.0	11923.0	287.0	09.Jan.2029	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.041,86	0.0	9928.0	135.0	01.Juli2027	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.063,33	0.0	7325.0	1446.0	04.März2054	512.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	148.257,03	0.0	6494.0	1480.0	17.Sept.2051	308.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	148.264,70	0.0	7388.0	836.0	15.Dez.2041	506.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	148.283,66	0.0	7375.0	1478.0	01.Juni2054	508.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.305,71	0.0	9802.0	103.0	02.Feb.2027	195.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.362,13	0.0	9825.0	301.0	01.Mai2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.387,27	0.0	6549.0	1355.0	01.Dez.2061	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	148.392,63	0.0	9746.0	1465.0	05.Apr.2064	564.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.436,12	0.0	11581.0	772.0	08.Mai2035	375.0
OKE	ONEOK PARTNERS LP	Energie	148.445,97	0.0	10185.0	1035.0	15.Sept.2043	620.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.479,34	0.0	11657.0	398.0	03.Juni2030	315.0
SGELN	SAGE GROUP PLC RegS	Technologie	148.491,87	0.0	11525.0	687.0	08.Feb.2034	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.529,78	0.0	14755.0	587.0	31.Mai2033	663.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	148.532,30	0.0	11775.0	638.0	31.Dez.2079	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	148.544,84	0.0	9893.0	552.0	01.Juli2032	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.601,72	0.0	9906.0	458.0	07.März2031	438.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	148.622,08	0.0	7400.0	1465.0	11.Dez.2055	540.0
HUM	HUMANA INC	Versicherung	148.646,06	0.0	9796.0	1303.0	01.Mai2055	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.671,74	0.0	9755.0	520.0	01.März2032	440.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	147.879,42	0.0	7312.0	191.0	27.März2028	402.0
EVRG	WESTAR ENERGY INC	Elektro-	147.903,73	0.0	8340.0	1137.0	01.Apr.2043	410.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.924,53	0.0	8321.0	1237.0	15.März2046	415.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.951,25	0.0	9772.0	776.0	15.Jan.2036	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.994,52	0.0	9714.0	1086.0	01.Apr.2044	560.0
COR	CENCORA INC	Consumer Non-Cyclical	148.029,56	0.0	8430.0	1295.0	15.Dez.2047	430.0
OMVAV	OMV AG MTN RegS	Energie	148.041,87	0.0	11691.0	867.0	04.Sept.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.096,85	0.0	11685.0	813.0	10.März2036	363.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.105,59	0.0	9796.0	779.0	15.März2036	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.176,99	0.0	11676.0	236.0	27.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.189,88	0.0	9812.0	802.0	15.Mai2036	450.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	148.251,49	0.0	8224.0	1138.0	19.Juli2068	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.413,67	0.0	9728.0	396.0	15.Apr.2031	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.440,83	0.0	7219.0	1441.0	14.Aug.2055	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.472,05	0.0	9801.0	75.0	15.Okt.2026	130.0
WMB	WILLIAMS COMPANIES INC	Energie	147.538,30	0.0	9648.0	1093.0	04.März2044	540.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.547,40	0.0	9800.0	354.0	01.Juni2030	346.0
DAL	DELTA AIR LINES INC	Transport	147.605,44	0.0	9766.0	344.0	28.Okt.2029	375.0
AKERBP	AKER BP ASA 144A	Energie	147.645,91	0.0	9662.0	359.0	15.Jan.2030	375.0
MRUCN	METRO INC	Consumer Non-Cyclical	147.655,11	0.0	7349.0	354.0	27.Nov.2029	400.0
SO	SOUTHERN POWER CO	Elektro-	147.705,83	0.0	9684.0	1032.0	15.Sept.2041	515.0
AIZ	ASSURANT INC	Versicherung	147.741,42	0.0	9709.0	369.0	22.Feb.2030	370.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.783,10	0.0	7238.0	188.0	10.Jan.2028	422.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.791,89	0.0	7283.0	569.0	25.Aug.2032	394.0
HCA	HCA INC	Consumer Non-Cyclical	147.793,80	0.0	9746.0	292.0	15.März2029	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.803,03	0.0	11660.0	301.0	16.März2029	291.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.819,18	0.0	9892.0	1102.0	01.Feb.2044	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.825,52	0.0	9825.0	80.0	04.Nov.2026	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.996,86	0.0	7293.0	1193.0	21.Okt.2041	263.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.046,65	0.0	9778.0	313.0	15.Juni2029	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	147.069,30	0.0	11670.0	436.0	31.Dez.2079	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.095,66	0.0	7255.0	453.0	03.März2031	395.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.139,34	0.0	9772.0	311.0	01.Juni2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.161,68	0.0	11444.0	694.0	08.März2034	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.179,16	0.0	11544.0	203.0	22.Feb.2028	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.190,64	0.0	9746.0	99.0	15.Jan.2027	138.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.217,77	0.0	11555.0	565.0	10.Juni2032	328.0
O	REALTY INCOME CORPORATION	REITS	147.274,03	0.0	11531.0	774.0	20.Juni2035	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	147.302,09	0.0	9128.0	1245.0	15.Mai2049	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.307,15	0.0	11735.0	86.0	22.Nov.2026	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.346,45	0.0	9728.0	155.0	20.Aug.2027	245.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	146.569,02	0.0	7256.0	148.0	29.Sept.2027	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.588,01	0.0	7230.0	1154.0	03.Sept.2041	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.592,64	0.0	11615.0	252.0	22.Aug.2028	252.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.596,67	0.0	8312.0	1461.0	15.Nov.2055	433.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.597,76	0.0	11557.0	422.0	22.Aug.2031	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	146.603,89	0.0	11142.0	401.0	01.Apr.2030	150.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	146.610,98	0.0	7316.0	397.0	21.Juni2030	400.0
HPQ	HP INC	Technologie	146.626,84	0.0	9677.0	535.0	15.Apr.2032	420.0
EQIX	EQUINIX INC	Technologie	146.628,65	0.0	9680.0	678.0	15.März2033	100.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.656,01	0.0	11551.0	415.0	03.Juli2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.690,40	0.0	14375.0	1139.0	02.Sept.2045	621.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.699,64	0.0	9617.0	900.0	28.Apr.2036	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.722,63	0.0	6436.0	1290.0	22.Sept.2045	395.0
GNL	GLOBAL NET LEASE INC 144A	REITS	146.732,59	0.0	9757.0	183.0	15.Dez.2027	375.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.789,97	0.0	11571.0	1060.0	15.Okt.2045	738.0
INTC	INTEL CORPORATION	Technologie	146.790,07	0.0	5748.0	1565.0	15.Feb.2060	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.822,10	0.0	7239.0	232.0	31.Juli2028	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.870,90	0.0	9678.0	1393.0	23.Okt.2055	538.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	146.921,65	0.0	7318.0	356.0	04.Dez.2029	390.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.962,63	0.0	7262.0	91.0	16.März2027	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.968,35	0.0	9684.0	1017.0	15.Okt.2040	488.0
TERANE	TERANET HOLDINGS LP	Technologie	146.218,15	0.0	7209.0	288.0	23.Feb.2029	372.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.279,51	0.0	7278.0	399.0	21.Mai2030	374.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.285,67	0.0	11539.0	499.0	22.Juli2031	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.317,08	0.0	7233.0	205.0	08.März2028	340.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.356,94	0.0	9756.0	1403.0	08.Jan.2055	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.359,14	0.0	8215.0	1122.0	15.Feb.2042	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.366,67	0.0	11628.0	441.0	15.Okt.2030	295.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.373,46	0.0	11544.0	583.0	22.Aug.2032	372.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.382,62	0.0	7287.0	622.0	01.Juni2033	415.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.392,83	0.0	11610.0	431.0	25.Sept.2030	300.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.450,17	0.0	7228.0	581.0	04.Sept.2032	378.0
NEM	NEWMONT CORPORATION	Basic Industry	146.471,08	0.0	9610.0	1065.0	15.März2042	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.492,45	0.0	11651.0	604.0	06.Nov.2032	338.0
FTSCN	FORTISALBERTA INC	Elektro-	146.494,44	0.0	7283.0	1498.0	27.Mai2054	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.524,59	0.0	9636.0	1128.0	01.Okt.2043	488.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.543,40	0.0	8162.0	750.0	31.Jan.2044	629.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.543,41	0.0	6623.0	1429.0	15.Feb.2051	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.545,47	0.0	11599.0	660.0	30.Sept.2033	388.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	145.738,85	0.0	7184.0	769.0	12.Sept.2035	439.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.767,16	0.0	7198.0	1396.0	01.Okt.2050	333.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.775,90	0.0	7268.0	402.0	12.Juni2030	383.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	145.778,19	0.0	11617.0	827.0	01.Dez.2035	363.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.783,57	0.0	8250.0	1274.0	01.Nov.2047	426.0
OMERS	OMERS REALTY CORP	Financial Other	145.812,03	0.0	7266.0	398.0	05.Juni2030	363.0
VRSK	VERISK ANALYTICS INC	Technologie	145.846,71	0.0	7238.0	1396.0	15.Mai2050	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.851,91	0.0	11506.0	613.0	04.März2033	400.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	145.852,26	0.0	14508.0	668.0	10.Dez.2034	702.0
DIS	WALT DISNEY CO	Kommunikation	145.859,92	0.0	9588.0	996.0	23.März2040	463.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.871,80	0.0	7211.0	107.0	16.Feb.2027	286.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.884,03	0.0	9581.0	1344.0	01.Apr.2053	530.0
MOS	MOSAIC CO/THE	Basic Industry	145.884,74	0.0	9641.0	1077.0	15.Nov.2043	563.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.890,19	0.0	7165.0	575.0	13.Jan.2033	366.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.894,70	0.0	9652.0	472.0	15.Feb.2031	185.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.898,43	0.0	9668.0	1107.0	30.Nov.2043	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.926,28	0.0	7245.0	1423.0	15.Nov.2049	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.934,87	0.0	7248.0	1453.0	23.Nov.2054	523.0
PARA	PARAMOUNT GLOBAL	Kommunikation	145.966,88	0.0	7102.0	1036.0	15.Aug.2044	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.014,80	0.0	7212.0	1162.0	15.Sept.2041	280.0
IPLCN	INTER PIPELINE LTD RegS	Energie	146.025,35	0.0	8145.0	613.0	09.Feb.2034	659.0
KEYCN	KEYERA CORP MTN	Energie	146.052,74	0.0	7271.0	393.0	29.Mai2030	396.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	146.068,12	0.0	14486.0	502.0	13.Nov.2031	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.093,87	0.0	11528.0	113.0	08.März2027	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.105,67	0.0	9592.0	1323.0	01.Apr.2053	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.115,92	0.0	11482.0	822.0	15.Sept.2037	655.0
ETR	ENTERGY TEXAS INC	Elektro-	145.302,82	0.0	7168.0	1378.0	30.Sept.2049	355.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.310,25	0.0	8275.0	1269.0	15.Dez.2046	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.324,37	0.0	9627.0	159.0	02.Sept.2027	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.380,14	0.0	11532.0	672.0	13.Okt.2033	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.398,71	0.0	7115.0	1394.0	09.Feb.2053	515.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.413,33	0.0	11590.0	532.0	25.Nov.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.417,24	0.0	11569.0	382.0	28.Jan.2030	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	145.465,25	0.0	11609.0	611.0	15.Dez.2032	352.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.491,02	0.0	11599.0	276.0	20.Nov.2028	254.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.502,34	0.0	7180.0	767.0	24.Sept.2035	453.0
BCIMCR	BCIMC REALTY CORP	Financial Other	145.510,77	0.0	7216.0	109.0	31.März2027	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.514,08	0.0	9995.0	198.0	27.März2028	388.0
BA	BOEING CO	Produktionsmittel	145.555,77	0.0	8193.0	986.0	01.März2039	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.557,46	0.0	11645.0	608.0	14.Jan.2034	372.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.563,08	0.0	9692.0	657.0	09.Okt.2032	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.586,74	0.0	11544.0	681.0	30.Sept.2033	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.599,22	0.0	11370.0	798.0	15.Aug.2037	695.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.603,12	0.0	14378.0	257.0	30.Okt.2028	700.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	145.613,53	0.0	10200.0	362.0	10.Feb.2030	485.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	145.622,73	0.0	11400.0	916.0	30.Mai2037	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.625,23	0.0	9637.0	686.0	17.März2033	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.638,68	0.0	11610.0	445.0	02.Dez.2031	338.0
FTSCN	FORTIS INC RegS	Elektro-	145.647,17	0.0	7246.0	412.0	04.Dez.2055	510.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.654,57	0.0	11599.0	952.0	25.Nov.2037	375.0
CSCO	CISCO SYSTEMS INC	Technologie	145.669,81	0.0	9514.0	1489.0	26.Feb.2064	535.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	145.693,88	0.0	7201.0	575.0	29.Sept.2032	416.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.693,91	0.0	11595.0	445.0	07.Nov.2030	300.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.893,65	0.0	9571.0	902.0	01.Mai2038	468.0
EXC	PECO ENERGY CO	Elektro-	144.912,11	0.0	9495.0	1371.0	15.Sept.2054	525.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.971,32	0.0	7178.0	426.0	15.Okt.2035	419.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.972,90	0.0	11544.0	501.0	14.Juli2031	299.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.975,55	0.0	13861.0	633.0	14.März2034	575.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.987,77	0.0	7140.0	1435.0	15.März2051	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.989,37	0.0	7188.0	390.0	09.Apr.2030	339.0
WELL	WELLTOWER OP LLC	REITS	145.022,54	0.0	9643.0	557.0	15.Juni2032	385.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.055,02	0.0	7233.0	314.0	11.Juni2029	353.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	145.060,66	0.0	11437.0	209.0	15.März2028	175.0
AVLN	AVIVA PLC RegS	Versicherung	145.080,56	0.0	7176.0	425.0	02.Okt.2030	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.087,95	0.0	6340.0	1502.0	25.Aug.2051	290.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.091,30	0.0	11473.0	928.0	22.Sept.2037	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.093,37	0.0	11502.0	597.0	25.Sept.2032	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.102,24	0.0	7150.0	371.0	01.Feb.2030	331.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.113,28	0.0	7235.0	404.0	10.Juni2030	350.0
CTPNV	CTP NV RegS	Financial Other	145.134,12	0.0	11509.0	553.0	13.Apr.2032	363.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	145.166,45	0.0	7143.0	1438.0	10.Sept.2051	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.223,15	0.0	9534.0	365.0	15.Jan.2030	305.0
KIM	KIMCO REALTY OP LLC	REITS	145.235,40	0.0	8256.0	1274.0	01.Dez.2046	413.0
D	DOMINION RESOURCES INC	Elektro-	145.266,77	0.0	8173.0	1112.0	15.Sept.2042	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.432,66	0.0	11502.0	450.0	19.Nov.2035	325.0
OMVAV	OMV AG MTN RegS	Energie	144.502,70	0.0	9573.0	797.0	03.Juli2034	100.0
XEL	XCEL ENERGY INC	Elektro-	144.519,07	0.0	7189.0	1405.0	01.Dez.2049	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.525,82	0.0	13947.0	592.0	22.Apr.2033	525.0
L	LOEWS CORPORATION	Versicherung	144.552,48	0.0	9589.0	395.0	15.Mai2030	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.582,95	0.0	7695.0	1302.0	15.Sept.2047	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.585,22	0.0	7083.0	1422.0	15.Aug.2052	365.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	144.602,68	0.0	11402.0	317.0	23.Mai2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.603,08	0.0	11448.0	1010.0	23.Sept.2038	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.638,91	0.0	9468.0	1364.0	10.Sept.2054	528.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.643,48	0.0	11477.0	140.0	14.Juni2027	141.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	144.655,42	0.0	14029.0	532.0	07.Juni2032	550.0
BRUPOW	BRUCE POWER LP	Elektro-	144.711,72	0.0	7220.0	633.0	21.Juni2033	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.716,31	0.0	9582.0	808.0	14.Mai2036	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	144.735,96	0.0	7150.0	780.0	01.Okt.2035	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.742,01	0.0	7986.0	1291.0	29.Juli2049	430.0
TELPM	PLDT INC RegS	Kommunikation	144.753,85	0.0	7222.0	1440.0	23.Juni2050	345.0
CVECN	CENOVUS ENERGY INC	Energie	144.763,53	0.0	7196.0	611.0	20.März2033	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.795,56	0.0	11524.0	613.0	15.Jan.2033	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.835,70	0.0	9637.0	322.0	17.Juni2029	305.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	144.036,53	0.0	8099.0	1258.0	15.März2047	415.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	144.081,06	0.0	7183.0	455.0	30.Jan.2032	362.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.149,24	0.0	9548.0	391.0	30.Apr.2030	325.0
AEGON	AEGON NV MTN	Versicherung	144.161,81	0.0	14361.0	506.0	15.Dez.2031	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.177,01	0.0	7145.0	1413.0	01.Nov.2049	340.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.180,83	0.0	11431.0	612.0	22.Feb.2033	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.203,22	0.0	9465.0	1073.0	01.Okt.2043	545.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.249,97	0.0	9545.0	346.0	15.Okt.2029	305.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.270,38	0.0	7112.0	765.0	19.Sept.2035	461.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.303,73	0.0	9468.0	1077.0	01.Apr.2044	560.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	144.348,16	0.0	11404.0	221.0	26.Apr.2028	175.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.358,35	0.0	11489.0	263.0	08.Okt.2028	200.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	144.384,14	0.0	13849.0	693.0	05.Apr.2035	575.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.399,80	0.0	9529.0	1115.0	01.Nov.2043	514.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.062,47	0.0	7120.0	1176.0	09.Okt.2043	459.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	143.578,71	0.0	12098.0	683.0	06.Feb.2034	313.0
MKL	MARKEL GROUP INC	Versicherung	143.618,64	0.0	8908.0	1265.0	20.Mai2049	500.0
RF	REGIONS FINANCIAL CORP	Bankwesen	143.628,51	0.0	11431.0	813.0	10.Dez.2037	738.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.650,44	0.0	14065.0	771.0	28.Feb.2047	614.0
TCN	TELUS CORPORATION	Kommunikation	143.651,25	0.0	7106.0	197.0	27.Jan.2028	235.0
HES	HESS CORPORATION	Energie	143.671,20	0.0	11279.0	321.0	01.Okt.2029	788.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.709,64	0.0	6295.0	1488.0	15.März2051	290.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.715,53	0.0	5719.0	1831.0	01.Juni2070	281.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.736,89	0.0	11333.0	473.0	15.Okt.2031	713.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	143.767,98	0.0	13687.0	875.0	16.Apr.2040	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.807,25	0.0	9392.0	1126.0	15.Feb.2044	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.831,22	0.0	8138.0	1315.0	01.Mai2049	428.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.919,64	0.0	9346.0	1331.0	15.Jan.2053	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.935,77	0.0	8074.0	1299.0	01.März2049	425.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.949,75	0.0	7171.0	131.0	17.Mai2027	249.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.964,77	0.0	9532.0	774.0	14.Feb.2034	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.164,16	0.0	7071.0	284.0	12.Jan.2029	245.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.189,37	0.0	8054.0	1299.0	12.Sept.2047	395.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	143.235,27	0.0	7141.0	183.0	01.Dez.2027	268.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.259,88	0.0	13683.0	187.0	24.Jan.2028	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.267,00	0.0	7114.0	213.0	04.Apr.2029	260.0
AXASA	AXA SA 144A	Versicherung	143.314,55	0.0	11421.0	2459.0	31.Dez.2079	638.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.346,12	0.0	8769.0	1213.0	01.Aug.2045	432.0
AEE	AMEREN CORPORATION	Elektro-	143.370,78	0.0	9503.0	210.0	15.März2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.390,81	0.0	11409.0	696.0	03.Nov.2033	290.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.403,69	0.0	11407.0	531.0	04.Nov.2031	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.419,63	0.0	9530.0	360.0	01.Dez.2029	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.453,93	0.0	11114.0	888.0	14.Feb.2037	345.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.459,91	0.0	9515.0	1023.0	01.Dez.2044	464.0
IREIM	IREN SPA MTN RegS	Elektro-	143.478,36	0.0	11441.0	175.0	24.Okt.2027	150.0
ETN	EATON CORPORATION	Produktionsmittel	143.485,91	0.0	8075.0	1305.0	15.Sept.2047	392.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.515,42	0.0	11410.0	143.0	23.Juni2027	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	143.566,04	0.0	7352.0	1017.0	01.Juli2042	485.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	142.833,42	0.0	14026.0	663.0	30.März2035	688.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.840,02	0.0	9352.0	1349.0	09.März2053	513.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.859,03	0.0	8154.0	1422.0	01.Juli2053	408.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.869,14	0.0	7133.0	140.0	16.Juni2027	224.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.883,34	0.0	7033.0	1551.0	15.Sept.2056	350.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.924,53	0.0	7070.0	336.0	21.Aug.2029	272.0
RPM	RPM INTERNATIONAL INC	Basic Industry	142.957,44	0.0	9475.0	1155.0	01.Juni2045	525.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.958,47	0.0	11361.0	679.0	31.Okt.2033	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.961,83	0.0	14055.0	332.0	17.Sept.2029	575.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	143.096,73	0.0	8138.0	1169.0	01.Dez.2042	370.0
EQIX	EQUINIX INC	Technologie	143.149,44	0.0	9494.0	210.0	15.März2028	155.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	142.305,01	0.0	13592.0	688.0	27.Feb.2035	550.0
T	AT&T INC	Kommunikation	142.358,90	0.0	7073.0	1309.0	25.Nov.2048	510.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	142.373,90	0.0	7109.0	1467.0	31.Dez.2057	380.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.402,48	0.0	7045.0	383.0	04.März2030	298.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.403,53	0.0	9492.0	240.0	06.Juli2028	190.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.410,07	0.0	13851.0	1068.0	22.Jan.2045	625.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	142.444,41	0.0	13876.0	973.0	05.Aug.2041	638.0
HAL	HALLIBURTON COMPANY	Energie	142.455,54	0.0	11184.0	856.0	15.Sept.2038	670.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.502,15	0.0	11304.0	228.0	12.Mai2028	125.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.529,39	0.0	6481.0	1591.0	15.Okt.2070	373.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.565,10	0.0	14182.0	221.0	14.Juni2028	775.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.579,95	0.0	14051.0	558.0	21.Sept.2032	513.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.681,01	0.0	7120.0	364.0	20.Dez.2029	353.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.688,69	0.0	11377.0	1107.0	17.Dez.2042	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	142.694,89	0.0	13608.0	183.0	14.Jan.2029	500.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	142.702,26	0.0	13983.0	927.0	11.Sept.2040	645.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	141.874,70	0.0	11266.0	222.0	20.Apr.2028	100.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.891,76	0.0	7074.0	321.0	01.Juni2029	271.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.909,71	0.0	9406.0	395.0	01.Mai2030	288.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.914,84	0.0	7075.0	445.0	11.Dez.2030	365.0
ATH	ATHENE HOLDING LTD	Versicherung	141.975,21	0.0	7050.0	1351.0	25.Mai2051	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.986,09	0.0	7074.0	1524.0	13.Juni2055	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.055,82	0.0	9429.0	358.0	07.Nov.2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.113,72	0.0	11278.0	225.0	29.Apr.2028	113.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	142.185,32	0.0	13924.0	1175.0	11.Sept.2050	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.201,84	0.0	14092.0	422.0	15.Nov.2035	632.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.207,70	0.0	14135.0	425.0	29.Nov.2030	563.0
FTSCN	FORTIS INC	Elektro-	142.217,09	0.0	7087.0	226.0	15.Mai2028	218.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.280,53	0.0	14127.0	696.0	24.Nov.2034	600.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.460,31	0.0	9397.0	216.0	01.Apr.2028	125.0
ENBCN	ENBRIDGE INC MTN	Energie	141.461,80	0.0	7026.0	1197.0	21.Nov.2044	487.0
HYDONE	HYDRO ONE LTD	Elektro-	141.482,65	0.0	7050.0	172.0	15.Okt.2027	141.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.491,79	0.0	10367.0	576.0	01.März2033	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.497,96	0.0	9433.0	705.0	03.März2033	0.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.501,43	0.0	13922.0	983.0	30.Sept.2041	613.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.615,57	0.0	7073.0	236.0	22.Juni2028	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.667,43	0.0	7041.0	212.0	20.März2028	195.0
ADC	AGREE LP	REITS	141.679,59	0.0	9366.0	430.0	01.Okt.2030	290.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	141.680,36	0.0	13609.0	193.0	14.Feb.2028	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	141.681,04	0.0	13639.0	440.0	28.Apr.2031	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.696,01	0.0	11216.0	332.0	15.Nov.2029	795.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.713,45	0.0	7065.0	527.0	10.Dez.2031	353.0
SPGI	S&P GLOBAL INC	Technologie	141.715,99	0.0	9421.0	364.0	01.Dez.2029	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.720,22	0.0	7030.0	1480.0	10.Mai2053	470.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	141.742,88	0.0	9377.0	932.0	10.Sept.2036	163.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.779,78	0.0	9403.0	396.0	15.Mai2030	325.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.802,65	0.0	9214.0	1190.0	15.Juli2046	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.812,52	0.0	6958.0	1344.0	30.Juli2046	300.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	141.850,03	0.0	13909.0	933.0	12.Sept.2040	625.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.032,99	0.0	9280.0	536.0	01.März2032	345.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.099,08	0.0	11217.0	649.0	01.Juni2034	670.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	141.122,86	0.0	13777.0	460.0	27.Aug.2031	675.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.196,40	0.0	9986.0	18.0	15.März2026	313.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	141.266,83	0.0	13749.0	594.0	22.Juli2033	600.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.328,43	0.0	9264.0	1050.0	15.März2042	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.351,36	0.0	7952.0	1310.0	15.März2048	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.440,24	0.0	14049.0	158.0	06.Dez.2032	759.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.443,98	0.0	7008.0	749.0	13.Apr.2035	373.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.632,78	0.0	9238.0	1389.0	01.Okt.2054	505.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	140.640,01	0.0	13843.0	692.0	01.Apr.2035	600.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.642,32	0.0	9236.0	492.0	15.Juli2031	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.657,01	0.0	13991.0	434.0	02.Dez.2030	538.0
ALACN	ALTAGAS LTD	Energie	140.768,03	0.0	7022.0	231.0	30.Mai2028	208.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.792,91	0.0	6897.0	1438.0	09.Feb.2052	343.0
TCN	TELUS CORPORATION	Kommunikation	140.792,99	0.0	6948.0	1164.0	05.Apr.2044	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.844,61	0.0	13545.0	372.0	30.Apr.2030	578.0
GZMCN	ENERGIR LP	Erdgas	140.853,54	0.0	6997.0	1536.0	20.Mai2055	465.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.888,65	0.0	13610.0	208.0	17.Apr.2029	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.920,53	0.0	10873.0	1217.0	01.März2044	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.928,48	0.0	8419.0	1233.0	01.Apr.2047	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.985,88	0.0	11244.0	1262.0	18.Dez.2045	425.0
GIBACN	CGI INC	Technologie	140.990,13	0.0	7003.0	258.0	18.Sept.2028	210.0
KMPR	KEMPER CORP	Versicherung	141.006,44	0.0	9257.0	528.0	23.Feb.2032	380.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.198,38	0.0	13675.0	185.0	13.Jan.2028	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.208,62	0.0	13835.0	339.0	08.Okt.2029	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	140.210,57	0.0	13788.0	488.0	10.Sept.2031	525.0
GZMCN	ENERGIR INC RegS	Erdgas	140.233,22	0.0	6920.0	543.0	09.Feb.2032	304.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.249,55	0.0	13800.0	1030.0	03.Okt.2042	625.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.320,46	0.0	9321.0	564.0	01.Juni2032	320.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.369,71	0.0	13735.0	474.0	29.Aug.2031	618.0
OKE	ONEOK INC	Energie	140.414,02	0.0	9118.0	1090.0	15.Okt.2043	515.0
ORCL	ORACLE CORPORATION	Technologie	140.455,46	0.0	9315.0	396.0	15.Mai2030	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.469,42	0.0	8565.0	1208.0	25.Aug.2045	430.0
ALB	ALBEMARLE CORP	Basic Industry	140.471,65	0.0	9307.0	1115.0	01.Dez.2044	545.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.485,59	0.0	7997.0	730.0	14.Juni2035	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	140.503,55	0.0	7887.0	1326.0	01.März2049	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.533,77	0.0	6948.0	1419.0	15.Apr.2050	335.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.565,82	0.0	7854.0	1490.0	01.Aug.2056	406.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.765,12	0.0	13752.0	160.0	29.Sept.2028	600.0
DIS	WALT DISNEY CO	Kommunikation	139.769,84	0.0	9168.0	1155.0	15.Sept.2044	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.791,71	0.0	10943.0	943.0	01.März2041	675.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.824,04	0.0	6911.0	1397.0	15.Apr.2050	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.829,62	0.0	10941.0	568.0	15.Feb.2033	613.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.876,00	0.0	6925.0	1076.0	28.Okt.2041	479.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.932,47	0.0	13837.0	258.0	18.Okt.2028	513.0
FRT	FEDERAL REALTY OP LP	REITS	139.933,61	0.0	8753.0	1185.0	01.Dez.2044	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.966,47	0.0	6178.0	1472.0	18.Mai2051	300.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.014,15	0.0	6974.0	407.0	14.Mai2030	238.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.081,29	0.0	9280.0	395.0	15.Apr.2030	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.091,63	0.0	6986.0	494.0	09.Juni2031	297.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	139.324,30	0.0	6921.0	585.0	31.Mai2033	613.0
OKE	ONEOK INC	Energie	139.385,34	0.0	9235.0	1181.0	01.Juni2047	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.405,05	0.0	13243.0	954.0	13.Feb.2041	575.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.433,24	0.0	13885.0	309.0	13.Juni2029	587.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.465,58	0.0	11102.0	201.0	27.Jan.2028	50.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.496,39	0.0	6943.0	488.0	12.Mai2031	282.0
AKERBP	AKER BP ASA 144A	Energie	139.502,65	0.0	9142.0	1268.0	01.Okt.2054	580.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.519,32	0.0	6872.0	1149.0	10.Feb.2041	250.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.547,93	0.0	9054.0	1221.0	15.Jan.2049	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.557,38	0.0	13626.0	186.0	12.Jan.2028	500.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.558,66	0.0	6832.0	1476.0	27.Jan.2053	446.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.640,39	0.0	13604.0	537.0	27.Juni2032	500.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.676,26	0.0	11032.0	407.0	30.Apr.2030	175.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.705,61	0.0	13683.0	134.0	28.Aug.2027	588.0
DUK	DUKE ENERGY CORP	Elektro-	139.731,62	0.0	7957.0	1327.0	15.Juni2049	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.912,41	0.0	6860.0	1433.0	01.Okt.2049	315.0
CSX	CSX CORP	Transport	138.963,46	0.0	10998.0	950.0	30.Apr.2040	622.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.031,22	0.0	9260.0	899.0	01.Juli2038	396.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	139.065,11	0.0	11100.0	209.0	22.Feb.2028	25.0
DUK	DUKE ENERGY CORP	Elektro-	139.073,22	0.0	9879.0	149.0	15.Aug.2027	315.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.077,85	0.0	6824.0	632.0	06.März2034	565.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.097,78	0.0	6930.0	529.0	01.Dez.2031	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.117,14	0.0	11055.0	544.0	29.Nov.2032	670.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	139.132,06	0.0	6869.0	1501.0	01.Apr.2052	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	139.158,33	0.0	13570.0	472.0	14.Juli2031	525.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	139.179,62	0.0	6924.0	1440.0	01.Juni2050	330.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.198,03	0.0	7767.0	381.0	27.Juli2030	571.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	139.200,10	0.0	9137.0	491.0	15.Juli2031	295.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.237,88	0.0	9131.0	1114.0	15.Sept.2043	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.564,70	0.0	6889.0	647.0	06.Juni2039	634.0
KMI	KINDER MORGAN INC	Energie	138.565,12	0.0	9036.0	1159.0	15.Feb.2046	505.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.573,29	0.0	9496.0	206.0	01.März2028	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.589,15	0.0	13684.0	468.0	14.Juli2036	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.684,25	0.0	10988.0	294.0	19.Jan.2029	94.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.701,87	0.0	9177.0	1067.0	15.Nov.2041	463.0
WMB	WILLIAMS COMPANIES INC	Energie	138.702,71	0.0	9010.0	1135.0	15.Jan.2045	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.764,32	0.0	13720.0	416.0	22.Okt.2031	538.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.807,78	0.0	13697.0	627.0	14.Okt.2033	575.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.827,74	0.0	13653.0	412.0	20.Sept.2030	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.829,00	0.0	13661.0	414.0	04.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.885,85	0.0	6918.0	407.0	16.Mai2030	250.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	138.887,20	0.0	13584.0	463.0	30.Juli2031	513.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	138.059,63	0.0	13582.0	482.0	15.Sept.2031	525.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.090,63	0.0	13768.0	186.0	20.Dez.2027	563.0
CVX	CHEVRON USA INC	Energie	138.120,53	0.0	10003.0	1120.0	15.Nov.2043	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.172,72	0.0	6781.0	199.0	09.März2028	568.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.183,22	0.0	6770.0	652.0	11.Sept.2039	630.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.197,35	0.0	6776.0	627.0	08.März2034	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	138.198,83	0.0	13653.0	417.0	08.Okt.2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.225,33	0.0	6789.0	200.0	17.März2029	580.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.242,53	0.0	9061.0	1168.0	15.Sept.2045	490.0
TCN	TELUS CORPORATION	Kommunikation	138.267,55	0.0	7766.0	394.0	09.Sept.2030	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.308,71	0.0	13771.0	353.0	07.Dez.2029	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.333,67	0.0	13706.0	461.0	30.Apr.2031	488.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.350,33	0.0	9215.0	488.0	30.Juni2031	336.0
ET	ENERGY TRANSFER LP	Energie	138.423,75	0.0	10919.0	770.0	15.Okt.2036	663.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.453,91	0.0	13684.0	376.0	11.Okt.2030	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.456,93	0.0	6103.0	1534.0	27.Apr.2050	255.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.457,95	0.0	10787.0	841.0	15.Jan.2038	600.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.648,03	0.0	6875.0	1562.0	01.Juli2055	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.664,30	0.0	13616.0	488.0	20.Aug.2031	505.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.740,54	0.0	6757.0	1151.0	17.Aug.2043	455.0
T	AT&T INC	Kommunikation	137.761,28	0.0	6845.0	1278.0	25.Mai2047	485.0
PLD	PROLOGIS LP	REITS	137.774,38	0.0	7688.0	416.0	15.Jan.2031	525.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.822,39	0.0	7819.0	1359.0	15.Nov.2048	379.0
DUK	DUKE ENERGY CORP	Elektro-	137.822,61	0.0	7718.0	1274.0	15.Aug.2047	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.827,19	0.0	13549.0	483.0	27.Aug.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	137.830,53	0.0	13606.0	255.0	02.Okt.2029	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	137.873,70	0.0	6855.0	1280.0	30.Mai2047	485.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.894,96	0.0	11031.0	209.0	18.Feb.2028	1.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	137.207,76	0.0	13151.0	647.0	17.Feb.2034	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.227,20	0.0	6747.0	201.0	15.März2028	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.234,87	0.0	13336.0	533.0	07.Juni2032	488.0
MPLX	MPLX LP	Energie	137.327,54	0.0	8970.0	1171.0	01.März2047	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.335,83	0.0	10923.0	776.0	01.Juni2036	605.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.371,31	0.0	13538.0	571.0	19.Sept.2033	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.392,87	0.0	6729.0	278.0	05.Feb.2029	495.0
TCN	TELUS CORPORATION	Kommunikation	137.401,50	0.0	6754.0	1301.0	06.März2048	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.422,94	0.0	11652.0	813.0	01.März2039	838.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.457,78	0.0	7756.0	1263.0	15.Apr.2048	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.463,01	0.0	9130.0	449.0	15.Nov.2030	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.479,56	0.0	6719.0	355.0	21.Jan.2030	495.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.485,60	0.0	9093.0	1357.0	15.Nov.2053	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.493,06	0.0	13699.0	354.0	12.Dez.2029	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.530,14	0.0	13629.0	345.0	01.Nov.2030	488.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	137.540,39	0.0	6850.0	1084.0	13.Juni2042	508.0
NI	NISOURCE INC	Erdgas	137.552,02	0.0	9615.0	1066.0	15.Feb.2043	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.784,62	0.0	13572.0	262.0	14.Nov.2048	513.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.847,22	0.0	10809.0	792.0	15.Okt.2036	595.0
T	AT&T INC MTN	Kommunikation	136.873,70	0.0	13588.0	646.0	18.Nov.2033	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	136.875,01	0.0	10885.0	327.0	21.Mai2029	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.949,71	0.0	13568.0	424.0	28.Okt.2030	470.0
SO	ALABAMA POWER COMPANY	Elektro-	136.953,50	0.0	8352.0	1281.0	15.Juli2048	430.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.965,08	0.0	6750.0	1300.0	26.März2048	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.007,16	0.0	13569.0	342.0	01.Nov.2029	515.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.008,10	0.0	9053.0	472.0	15.März2031	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.027,19	0.0	9090.0	981.0	02.Sept.2036	110.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	137.050,30	0.0	9061.0	1343.0	08.Nov.2049	329.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	137.101,36	0.0	7756.0	1387.0	01.Mai2052	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.105,96	0.0	6805.0	524.0	17.Sept.2031	223.0
CVX	CHEVRON USA INC	Energie	137.126,55	0.0	10935.0	977.0	01.März2041	600.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	137.138,46	0.0	6712.0	358.0	20.Feb.2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.158,70	0.0	6784.0	1448.0	15.Apr.2050	315.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.162,61	0.0	9069.0	474.0	23.März2031	255.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.175,59	0.0	13559.0	422.0	15.Okt.2031	500.0
IPLCN	INTER PIPELINE LTD	Energie	137.188,40	0.0	6816.0	1371.0	27.Nov.2051	509.0
ALACN	ALTAGAS LTD MTN	Energie	137.188,86	0.0	6840.0	455.0	30.Nov.2030	248.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	137.190,61	0.0	13562.0	424.0	10.Okt.2030	470.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.369,06	0.0	10836.0	624.0	01.Juni2054	700.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.416,74	0.0	9049.0	564.0	15.Mai2032	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.418,29	0.0	10751.0	760.0	01.Apr.2036	595.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.430,23	0.0	13562.0	527.0	31.Mai2032	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.453,87	0.0	10865.0	340.0	09.Juli2029	88.0
SNX	TD SYNNEX CORP	Technologie	136.454,94	0.0	8987.0	503.0	09.Aug.2031	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.460,97	0.0	9046.0	442.0	15.Okt.2030	220.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	136.483,02	0.0	6762.0	594.0	01.Okt.2032	315.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.493,71	0.0	9068.0	487.0	01.Juni2031	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.507,61	0.0	13253.0	955.0	05.Juli2040	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.557,82	0.0	13594.0	846.0	15.Juni2039	925.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.558,48	0.0	9070.0	1066.0	24.Nov.2038	200.0
APA	APA CORP (US)	Energie	136.604,09	0.0	8926.0	965.0	01.Sept.2040	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.630,55	0.0	10648.0	742.0	15.Jan.2036	585.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.692,50	0.0	6723.0	188.0	08.März2028	490.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.728,51	0.0	10899.0	703.0	22.Nov.2033	225.0
RYN	RAYONIER LP	Basic Industry	136.741,31	0.0	9076.0	487.0	17.Mai2031	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.754,19	0.0	6711.0	195.0	16.Feb.2028	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	136.762,05	0.0	6790.0	1430.0	15.Nov.2049	320.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.951,78	0.0	13430.0	295.0	04.Apr.2029	463.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.969,37	0.0	6737.0	516.0	13.Mai2032	587.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.981,55	0.0	6010.0	1624.0	01.Dez.2061	320.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	136.014,09	0.0	6683.0	397.0	09.Sept.2030	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.025,47	0.0	10762.0	551.0	25.Okt.2033	583.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.066,26	0.0	6696.0	1705.0	01.Juli2049	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	136.073,42	0.0	10879.0	281.0	15.Nov.2028	38.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.107,19	0.0	10773.0	679.0	01.Nov.2034	613.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	136.146,50	0.0	6712.0	546.0	07.Okt.2032	555.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.188,38	0.0	13053.0	939.0	04.Apr.2040	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.268,27	0.0	10777.0	502.0	14.Mai2031	163.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.283,17	0.0	6767.0	677.0	27.Nov.2034	590.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	136.288,23	0.0	12903.0	1064.0	15.Jan.2044	550.0
GXO	GXO LOGISTICS INC	Transport	136.308,47	0.0	10791.0	634.0	06.Mai2034	650.0
AEP	OHIO POWER CO	Elektro-	136.335,06	0.0	7748.0	1342.0	01.Juni2049	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.512,85	0.0	13034.0	704.0	28.Apr.2035	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.528,83	0.0	6743.0	697.0	12.Juni2040	656.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	135.541,88	0.0	13485.0	929.0	08.Dez.2039	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.581,80	0.0	13453.0	427.0	10.Nov.2031	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.582,34	0.0	10661.0	731.0	15.Sept.2035	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.607,83	0.0	10571.0	681.0	15.Jan.2035	575.0
CF	CF INDUSTRIES INC	Basic Industry	135.621,27	0.0	8989.0	1102.0	01.Juni2043	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.634,02	0.0	6746.0	1455.0	01.Dez.2051	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	135.676,75	0.0	13244.0	120.0	13.Apr.2027	325.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.700,51	0.0	9012.0	404.0	15.Apr.2030	148.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.726,06	0.0	6708.0	516.0	23.Apr.2032	550.0
PSX	PHILLIPS 66 CO	Energie	135.788,43	0.0	9925.0	194.0	01.März2028	375.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	135.794,37	0.0	6671.0	151.0	17.Aug.2027	450.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	135.815,44	0.0	13459.0	941.0	10.Nov.2039	552.0
BRO	BROWN & BROWN INC	Versicherung	135.855,21	0.0	8982.0	475.0	15.März2031	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.861,27	0.0	8960.0	1106.0	15.März2044	500.0
CAT	CATERPILLAR INC	Produktionsmittel	135.887,35	0.0	8997.0	480.0	12.März2031	190.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.909,17	0.0	8841.0	1163.0	15.Aug.2048	550.0
MSFT	MICROSOFT CORPORATION	Technologie	135.917,02	0.0	9031.0	1283.0	15.Juni2047	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.092,14	0.0	8887.0	542.0	11.Jan.2032	240.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.157,50	0.0	5907.0	1527.0	15.Aug.2050	251.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.207,47	0.0	10781.0	356.0	05.Sept.2029	88.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.215,64	0.0	10583.0	626.0	15.Feb.2034	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.227,37	0.0	8935.0	473.0	01.März2031	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.255,31	0.0	6641.0	1474.0	15.Feb.2051	305.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	135.256,76	0.0	13424.0	569.0	12.Nov.2032	475.0
CSX	CSX CORP	Transport	135.295,02	0.0	9899.0	79.0	01.Nov.2026	260.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	135.383,04	0.0	12902.0	340.0	14.März2030	663.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.481,83	0.0	6732.0	417.0	28.Nov.2030	538.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.648,22	0.0	13411.0	575.0	10.Dez.2032	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.656,98	0.0	10736.0	330.0	25.Mai2029	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.657,91	0.0	10681.0	396.0	13.Feb.2030	88.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.670,18	0.0	8841.0	1133.0	01.Apr.2045	505.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	134.746,81	0.0	6628.0	402.0	06.Sept.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	134.765,74	0.0	7597.0	1420.0	01.Okt.2051	380.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.766,78	0.0	10599.0	595.0	15.Sept.2033	575.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.789,41	0.0	8953.0	1211.0	15.Dez.2046	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.798,10	0.0	6626.0	325.0	22.Aug.2029	450.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.833,30	0.0	13434.0	347.0	10.Dez.2029	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.900,75	0.0	13225.0	126.0	03.Mai2027	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.917,97	0.0	6678.0	167.0	18.Okt.2027	445.0
BCECN	BELL CANADA MTN RegS	Kommunikation	134.952,45	0.0	7591.0	283.0	15.März2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	134.953,55	0.0	5905.0	1681.0	16.Sept.2062	297.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.987,83	0.0	6688.0	1454.0	01.Mai2051	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.023,24	0.0	6708.0	131.0	24.Mai2027	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.042,84	0.0	13474.0	610.0	26.Dez.2043	675.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.044,91	0.0	13290.0	1031.0	30.Sept.2042	575.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.227,48	0.0	7536.0	363.0	15.Feb.2030	464.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.236,25	0.0	13205.0	140.0	10.Juli2027	325.0
DGFP	VINCI SA MTN RegS	Transport	134.243,25	0.0	13176.0	114.0	15.März2027	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.245,67	0.0	8844.0	504.0	01.Aug.2031	240.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.255,43	0.0	13048.0	288.0	11.März2029	338.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.269,31	0.0	8734.0	1182.0	15.Juli2045	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.276,51	0.0	8876.0	627.0	15.Apr.2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.309,78	0.0	10733.0	314.0	15.März2029	13.0
AET	AETNA INC	Versicherung	134.312,08	0.0	7520.0	1273.0	15.Aug.2047	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.312,51	0.0	6682.0	1488.0	01.Dez.2051	320.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	134.342,08	0.0	6610.0	439.0	18.März2031	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.348,99	0.0	6684.0	1442.0	01.Dez.2049	313.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.404,77	0.0	8912.0	1163.0	01.Juni2044	460.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.462,50	0.0	6296.0	1594.0	01.Okt.2055	283.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.478,61	0.0	10510.0	229.0	18.Aug.2028	635.0
MMM	3M CO MTN	Produktionsmittel	134.495,30	0.0	10579.0	816.0	15.März2037	570.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	134.559,34	0.0	6692.0	346.0	04.Dez.2029	540.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.568,60	0.0	12967.0	659.0	27.März2034	463.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.592,21	0.0	13327.0	569.0	31.Okt.2032	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.609,56	0.0	10515.0	565.0	15.Jan.2033	525.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.617,40	0.0	8803.0	1178.0	01.Sept.2048	481.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.633,90	0.0	6702.0	493.0	11.Dez.2031	560.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	134.636,99	0.0	7574.0	199.0	29.März2028	593.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.488,23	0.0	10285.0	947.0	15.Juni2050	552.0
BWP	BOARDWALK PIPELINES LP	Energie	133.811,15	0.0	10458.0	658.0	01.Aug.2034	563.0
CUBE	CUBESMART LP	REITS	133.880,33	0.0	8845.0	473.0	15.Feb.2031	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	133.891,44	0.0	6637.0	1794.0	10.Sept.2049	150.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.036,43	0.0	7490.0	1287.0	01.Feb.2048	385.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.056,97	0.0	10592.0	537.0	15.Okt.2032	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.072,92	0.0	13379.0	91.0	18.Dez.2026	350.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.122,70	0.0	10669.0	725.0	01.Juni2035	575.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	134.147,44	0.0	8837.0	1120.0	22.Apr.2044	495.0
ES	EVERSOURCE ENERGY	Elektro-	133.400,21	0.0	8827.0	432.0	15.Aug.2030	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.416,30	0.0	6671.0	361.0	09.Jan.2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.419,37	0.0	8830.0	1237.0	16.Nov.2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.463,66	0.0	10488.0	735.0	18.März2034	200.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	133.493,55	0.0	6589.0	249.0	18.Sept.2028	410.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.528,19	0.0	8830.0	1143.0	10.Mai2043	438.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.545,32	0.0	13312.0	363.0	11.Dez.2029	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.547,89	0.0	6616.0	1463.0	01.Nov.2051	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.614,20	0.0	13049.0	582.0	25.Juli2053	582.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	133.657,77	0.0	6630.0	1414.0	15.Nov.2051	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.709,09	0.0	10525.0	655.0	12.Feb.2033	163.0
WPC	WP CAREY INC	REITS	133.716,03	0.0	8807.0	546.0	01.Feb.2032	245.0
AET	AETNA INC	Versicherung	133.728,31	0.0	8765.0	1123.0	15.März2044	475.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.732,96	0.0	6547.0	397.0	17.Juli2030	437.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.758,47	0.0	13318.0	352.0	02.Dez.2029	413.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.780,38	0.0	10451.0	601.0	28.Juli2034	563.0
HYDONE	HYDRO ONE INC.	Elektro-	133.611,60	0.0	8805.0	1081.0	22.Apr.2043	659.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	133.542,95	0.0	12597.0	11.0	nan	197.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.944,38	0.0	6585.0	214.0	26.Apr.2028	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.978,59	0.0	10358.0	623.0	26.Juli2035	618.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.979,88	0.0	13175.0	348.0	15.Okt.2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.001,74	0.0	10577.0	264.0	01.Dez.2028	595.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.016,02	0.0	13237.0	359.0	26.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.046,12	0.0	13036.0	297.0	16.Feb.2029	240.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.095,40	0.0	8829.0	441.0	01.Sept.2030	125.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	133.110,53	0.0	7534.0	1361.0	01.Nov.2049	381.0
RVTY	REVVITY INC	Consumer Non-Cyclical	133.192,39	0.0	8808.0	519.0	15.Sept.2031	225.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.220,41	0.0	7592.0	1140.0	15.Juni2041	310.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	133.236,79	0.0	8664.0	997.0	02.Aug.2041	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.245,63	0.0	7500.0	1322.0	15.Sept.2047	360.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	132.577,24	0.0	6576.0	423.0	14.Nov.2035	508.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.597,63	0.0	6518.0	669.0	19.Sept.2034	543.0
AEE	UNION ELECTRIC CO	Elektro-	132.680,62	0.0	8777.0	562.0	15.März2032	215.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.699,96	0.0	13204.0	810.0	06.Juni2042	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.701,52	0.0	5824.0	336.0	24.Sept.2029	434.0
ALTALK	ALTALINK LP MTN	Elektro-	132.741,95	0.0	6629.0	1170.0	30.Juni2042	399.0
AEP	OHIO POWER CO	Elektro-	132.757,01	0.0	8772.0	469.0	15.Jan.2031	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.769,53	0.0	6507.0	1471.0	01.Feb.2051	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.774,17	0.0	7510.0	1392.0	27.Apr.2051	388.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	132.829,92	0.0	10616.0	688.0	03.Juli2036	624.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	132.878,56	0.0	6602.0	389.0	21.Mai2030	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	132.125,04	0.0	10338.0	353.0	29.Jan.2031	522.0
DUK	DUKE ENERGY CORP	Elektro-	132.125,09	0.0	10377.0	1291.0	15.Sept.2053	610.0
CUZ	COUSINS PROPERTIES LP	REITS	132.139,08	0.0	10261.0	386.0	15.Juli2030	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.184,07	0.0	10413.0	638.0	28.März2034	575.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.213,80	0.0	8729.0	1106.0	01.Nov.2042	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.304,06	0.0	13088.0	616.0	25.Okt.2033	588.0
NNN	NNN REIT INC	REITS	132.308,12	0.0	10454.0	615.0	15.Okt.2033	560.0
AEE	UNION ELECTRIC CO	Elektro-	132.312,83	0.0	12964.0	840.0	15.März2039	845.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.316,87	0.0	10503.0	521.0	08.Juli2031	140.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.320,56	0.0	13032.0	848.0	02.Okt.2037	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.324,77	0.0	10410.0	399.0	08.Sept.2030	525.0
ES	NSTAR ELECTRIC CO	Elektro-	132.387,23	0.0	8669.0	1150.0	01.März2044	440.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	132.402,61	0.0	10533.0	536.0	17.Sept.2031	163.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	132.482,31	0.0	6313.0	2109.0	07.Feb.2118	252.0
MPC	MARATHON PETROLEUM CORP	Energie	131.734,75	0.0	8632.0	1134.0	15.Sept.2044	475.0
APA	APA CORP (US)	Energie	131.753,22	0.0	10296.0	677.0	15.Feb.2035	610.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	131.755,63	0.0	12626.0	826.0	20.Feb.2037	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.787,03	0.0	10343.0	509.0	12.Feb.2032	490.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.804,29	0.0	10452.0	836.0	15.Nov.2037	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.843,53	0.0	10336.0	432.0	07.Feb.2031	500.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	131.859,68	0.0	8727.0	1190.0	15.Mai2044	427.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.911,81	0.0	8700.0	1171.0	01.Mai2046	497.0
PLD	PROLOGIS LP	REITS	131.969,12	0.0	8746.0	485.0	15.März2031	163.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	131.979,78	0.0	13075.0	784.0	30.Mai2034	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	132.028,79	0.0	10321.0	726.0	01.Aug.2035	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.072,46	0.0	6579.0	394.0	12.Juni2030	476.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.079,75	0.0	13051.0	596.0	07.Mai2032	188.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	132.084,40	0.0	12993.0	1019.0	27.März2042	560.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.262,17	0.0	10358.0	584.0	01.Apr.2033	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.276,41	0.0	12850.0	193.0	18.Jan.2028	213.0
R	RYDER SYSTEM INC MTN	Transport	131.319,73	0.0	10305.0	191.0	01.März2028	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	131.325,58	0.0	6557.0	1622.0	29.Juni2060	339.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.339,80	0.0	7388.0	1457.0	15.März2053	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.360,23	0.0	12847.0	299.0	11.Apr.2029	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.413,47	0.0	12954.0	227.0	08.Juni2028	238.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.458,46	0.0	10350.0	709.0	15.März2035	525.0
VLO	VALERO ENERGY CORPORATION	Energie	131.462,30	0.0	7470.0	1401.0	01.Juni2052	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.463,39	0.0	10293.0	798.0	23.Jan.2035	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.470,21	0.0	8564.0	1120.0	15.Jan.2043	415.0
CUZ	COUSINS PROPERTIES LP	REITS	131.478,86	0.0	10303.0	504.0	15.Feb.2032	538.0
COFCHD	COFACE SA RegS	Versicherung	131.507,28	0.0	12942.0	534.0	22.Sept.2032	600.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	131.582,67	0.0	12872.0	952.0	12.Feb.2040	519.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.644,39	0.0	8712.0	1142.0	15.Mai2043	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.241,36	0.0	6455.0	1309.0	23.Feb.2046	391.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.852,45	0.0	10318.0	514.0	29.März2032	540.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.891,71	0.0	11299.0	504.0	15.Apr.2032	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.929,05	0.0	10233.0	533.0	15.Juli2032	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.956,79	0.0	12515.0	1275.0	03.Apr.2053	563.0
NNGRNV	NN GROUP NV RegS	Versicherung	130.965,06	0.0	12571.0	585.0	01.März2043	525.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	130.979,43	0.0	8651.0	1353.0	31.Okt.2047	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.041,60	0.0	10295.0	1453.0	15.März2064	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.086,71	0.0	10248.0	351.0	15.Jan.2030	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.098,19	0.0	10340.0	647.0	30.März2034	538.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.100,13	0.0	10304.0	735.0	08.März2034	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.109,04	0.0	12986.0	145.0	12.Juli2028	188.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	131.123,15	0.0	6476.0	731.0	22.Okt.2035	555.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.147,62	0.0	10284.0	671.0	15.Aug.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.151,38	0.0	10338.0	243.0	01.Okt.2028	565.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.154,57	0.0	10217.0	680.0	15.Jan.2035	570.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	131.165,37	0.0	12930.0	1147.0	20.Okt.2068	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.192,53	0.0	10285.0	425.0	15.März2031	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.200,99	0.0	10418.0	668.0	13.Mai2034	500.0
ORCL	ORACLE CORPORATION	Technologie	131.214,92	0.0	6442.0	1392.0	25.März2061	410.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.436,51	0.0	10182.0	629.0	17.Jan.2034	529.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.439,60	0.0	10292.0	288.0	01.Apr.2029	525.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.442,87	0.0	12973.0	267.0	15.Nov.2028	350.0
HUM	HUMANA INC	Versicherung	130.520,94	0.0	10381.0	259.0	01.Dez.2028	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.615,92	0.0	10285.0	513.0	15.März2032	520.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.635,98	0.0	6507.0	926.0	01.Juni2037	326.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.668,05	0.0	6504.0	1285.0	06.Juni2046	435.0
HCA	HCA INC	Consumer Non-Cyclical	130.674,94	0.0	8573.0	1075.0	15.März2042	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	130.698,00	0.0	8551.0	1152.0	02.Juni2040	200.0
HUM	HUMANA INC	Versicherung	130.716,66	0.0	8666.0	1096.0	01.Dez.2042	463.0
FTSCN	FORTIS INC	Elektro-	130.716,73	0.0	7435.0	301.0	31.Mai2029	443.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.733,48	0.0	10402.0	607.0	01.Juni2033	535.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.776,71	0.0	12867.0	323.0	19.Juli2029	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	130.786,09	0.0	10437.0	643.0	15.Nov.2032	150.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.964,52	0.0	7258.0	1375.0	15.Juli2049	349.0
COR	CENCORA INC	Consumer Non-Cyclical	130.016,08	0.0	8517.0	1196.0	01.März2045	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.036,52	0.0	10368.0	732.0	15.Juni2035	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.107,51	0.0	10157.0	461.0	15.Juli2031	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.126,12	0.0	8205.0	1097.0	31.Jan.2043	430.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	130.155,77	0.0	5693.0	1775.0	18.Aug.2055	175.0
AET	AETNA INC	Versicherung	130.174,55	0.0	8611.0	1081.0	15.Mai2042	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.178,47	0.0	10250.0	240.0	08.Sept.2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.220,66	0.0	6418.0	1505.0	17.März2052	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.227,17	0.0	10348.0	515.0	21.Mai2031	95.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	130.269,42	0.0	11230.0	734.0	15.Nov.2035	625.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.297,38	0.0	7345.0	116.0	25.März2027	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.559,26	0.0	10612.0	561.0	18.Jan.2032	163.0
O	REALTY INCOME CORPORATION	REITS	129.652,68	0.0	10182.0	278.0	15.Feb.2029	475.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.656,22	0.0	10311.0	511.0	28.Apr.2031	75.0
CSX	CSX CORP	Transport	129.681,49	0.0	8448.0	1409.0	01.Aug.2054	450.0
ADI	ANALOG DEVICES INC	Technologie	129.687,05	0.0	9953.0	129.0	15.Juni2027	345.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.689,07	0.0	10235.0	653.0	01.Apr.2034	515.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.742,53	0.0	10205.0	280.0	01.März2029	490.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	129.798,01	0.0	10218.0	202.0	20.März2029	547.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.823,27	0.0	10183.0	358.0	01.Feb.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.835,14	0.0	10209.0	582.0	28.Feb.2033	490.0
SO	AGL CAPITAL CORPORATION	Erdgas	129.835,15	0.0	8609.0	1134.0	01.Juni2043	440.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.838,59	0.0	12868.0	429.0	17.Okt.2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	129.860,56	0.0	12549.0	262.0	30.Mai2034	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.894,84	0.0	10172.0	1059.0	21.Mai2039	295.0
COFCHD	COFACE SA RegS	Versicherung	129.958,84	0.0	12919.0	628.0	28.Nov.2033	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.125,07	0.0	10311.0	456.0	09.Sept.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.136,39	0.0	6413.0	1471.0	15.Mai2050	295.0
O	REALTY INCOME CORPORATION	REITS	129.161,31	0.0	12671.0	1028.0	04.Sept.2041	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.186,37	0.0	12388.0	423.0	24.Jan.2031	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.203,15	0.0	12494.0	443.0	23.Apr.2031	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.308,48	0.0	12780.0	141.0	15.Juni2027	213.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.342,63	0.0	12861.0	356.0	05.Sept.2029	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.391,11	0.0	12859.0	261.0	08.Sept.2028	192.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.435,05	0.0	10116.0	985.0	01.Feb.2041	545.0
DIS	WALT DISNEY CO	Kommunikation	129.468,09	0.0	7339.0	1586.0	13.Mai2060	380.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.485,83	0.0	12913.0	183.0	29.Nov.2027	238.0
HCA	HCA INC	Consumer Non-Cyclical	129.488,09	0.0	10181.0	193.0	01.März2028	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.497,71	0.0	7249.0	420.0	15.Feb.2056	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.501,11	0.0	10325.0	669.0	15.Juni2034	533.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.511,44	0.0	8958.0	447.0	15.Nov.2033	275.0
FDX	FEDEX CORP	Transport	128.691,77	0.0	10231.0	530.0	05.Aug.2031	130.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.716,53	0.0	10094.0	403.0	01.Okt.2035	625.0
ECL	ECOLAB INC	Basic Industry	128.719,34	0.0	10250.0	1045.0	08.Dez.2041	550.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	128.755,28	0.0	12668.0	1315.0	01.Okt.2054	563.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.908,36	0.0	6412.0	1421.0	01.Juni2050	320.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	128.919,69	0.0	12553.0	1353.0	24.Jan.2057	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.930,44	0.0	10121.0	1300.0	15.März2055	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.933,57	0.0	10000.0	2.0	15.Jan.2026	315.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	129.042,73	0.0	12573.0	547.0	07.Apr.2032	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.045,79	0.0	10183.0	156.0	01.Okt.2027	515.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	129.098,40	0.0	10315.0	546.0	30.Juni2032	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.272,83	0.0	10243.0	313.0	25.Juni2029	475.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.280,86	0.0	8431.0	1252.0	29.März2047	435.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.303,33	0.0	10215.0	500.0	03.März2031	50.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.414,33	0.0	10058.0	221.0	15.Juli2028	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.414,79	0.0	6411.0	1466.0	27.Juni2050	302.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.466,38	0.0	10121.0	107.0	20.März2027	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.480,57	0.0	10121.0	1346.0	01.Apr.2055	580.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.520,34	0.0	12834.0	188.0	14.Dez.2027	188.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	128.536,31	0.0	9754.0	383.0	01.Sept.2031	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.560,01	0.0	12277.0	251.0	11.Jan.2029	500.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.601,25	0.0	10236.0	770.0	01.Dez.2035	494.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.605,83	0.0	12653.0	315.0	16.Mai2029	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.671,98	0.0	10095.0	396.0	23.Juli2030	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.674,29	0.0	12502.0	389.0	19.Mai2030	488.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	128.681,42	0.0	12412.0	1034.0	07.Juni2043	575.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.838,49	0.0	6338.0	1532.0	01.Nov.2051	285.0
DUK	DUKE ENERGY CORP	Elektro-	127.892,09	0.0	10188.0	175.0	08.Dez.2027	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.926,87	0.0	12763.0	181.0	24.Nov.2027	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.978,08	0.0	12619.0	910.0	06.Okt.2038	513.0
XOM	EXXON MOBIL CORP	Energie	128.020,65	0.0	8446.0	1176.0	26.Juni2039	141.0
ES	EVERSOURCE ENERGY	Elektro-	128.033,37	0.0	7149.0	1390.0	15.Jan.2050	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.034,77	0.0	10206.0	1018.0	15.Juni2041	550.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	128.041,24	0.0	12607.0	227.0	28.Mai2028	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.074,71	0.0	8464.0	1121.0	01.Mai2042	395.0
CSNLN	CHESNARA PLC RegS	Versicherung	128.076,49	0.0	12534.0	539.0	04.Aug.2032	475.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	128.100,23	0.0	12486.0	549.0	19.Mai2032	375.0
WMB	WILLIAMS COMPANIES INC	Energie	128.105,92	0.0	10176.0	344.0	15.Nov.2029	480.0
OKE	ONEOK INC	Energie	128.124,17	0.0	10016.0	27.0	15.Juli2026	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	128.157,59	0.0	10253.0	550.0	09.Juli2032	515.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.185,85	0.0	10144.0	339.0	15.Okt.2029	475.0
ATH	ATHENE HOLDING LTD	Versicherung	128.197,45	0.0	6358.0	1412.0	15.Mai2052	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	128.220,26	0.0	8429.0	1286.0	05.Apr.2049	455.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.504,07	0.0	10079.0	241.0	01.Okt.2028	445.0
KIM	KIMCO REALTY OP LLC	REITS	127.513,34	0.0	9999.0	580.0	01.Feb.2033	460.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.533,07	0.0	6358.0	178.0	15.Nov.2027	185.0
DUK	DUKE ENERGY CORP	Elektro-	127.545,97	0.0	10198.0	273.0	05.Jan.2029	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.553,99	0.0	10062.0	237.0	15.Sept.2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.569,48	0.0	10032.0	184.0	15.Feb.2028	435.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	127.581,93	0.0	12653.0	435.0	28.Okt.2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	127.584,94	0.0	9984.0	98.0	01.März2027	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.614,30	0.0	10009.0	1356.0	01.März2055	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.628,51	0.0	6280.0	1195.0	23.Feb.2043	370.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.729,91	0.0	10081.0	237.0	19.Sept.2028	450.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.739,13	0.0	12608.0	315.0	03.Mai2029	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.741,49	0.0	12248.0	351.0	17.Jan.2031	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.747,97	0.0	10052.0	239.0	08.Aug.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.749,44	0.0	12212.0	190.0	07.Feb.2029	525.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.753,09	0.0	10186.0	176.0	15.Dez.2027	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.014,86	0.0	7233.0	767.0	10.Juni2035	420.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	127.030,34	0.0	9982.0	1309.0	15.März2053	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.076,62	0.0	9876.0	196.0	01.März2028	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.087,30	0.0	12226.0	278.0	14.Feb.2030	460.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.090,49	0.0	12183.0	194.0	21.Feb.2029	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.107,07	0.0	7208.0	1366.0	15.Nov.2049	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.107,91	0.0	10007.0	579.0	15.Feb.2033	485.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.125,02	0.0	10125.0	128.0	08.Juni2027	517.0
STT	STATE STREET CORP	Bankwesen	127.136,80	0.0	10076.0	123.0	24.Apr.2028	454.0
CBT	CABOT CORPORATION	Basic Industry	127.143,36	0.0	10159.0	542.0	30.Juni2032	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.177,70	0.0	8331.0	1266.0	01.März2047	415.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.183,29	0.0	8369.0	1202.0	01.Okt.2044	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.197,07	0.0	10088.0	750.0	15.Nov.2035	535.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.204,86	0.0	10052.0	662.0	28.Jan.2033	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.207,36	0.0	12228.0	444.0	26.Feb.2036	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.253,39	0.0	8382.0	1314.0	15.Apr.2049	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.255,39	0.0	12318.0	222.0	01.Juni2033	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.256,50	0.0	9986.0	672.0	15.Aug.2034	488.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.258,65	0.0	12300.0	652.0	17.Apr.2034	500.0
ET	ENERGY TRANSFER LP	Energie	127.263,50	0.0	9993.0	44.0	15.Juli2026	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.277,01	0.0	12713.0	186.0	07.Dez.2027	125.0
SO	ALABAMA POWER COMPANY	Elektro-	127.290,12	0.0	7180.0	1397.0	01.Okt.2049	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	127.353,04	0.0	12238.0	261.0	23.Feb.2034	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.375,54	0.0	10100.0	215.0	25.Apr.2028	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	127.408,31	0.0	8358.0	1224.0	18.Jan.2042	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.571,58	0.0	10011.0	339.0	26.Sept.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.579,02	0.0	9990.0	246.0	15.Sept.2028	405.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.581,97	0.0	8335.0	1068.0	15.Apr.2042	445.0
AAPL	APPLE INC RegS	Technologie	126.647,75	0.0	12583.0	405.0	25.Feb.2030	75.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	126.653,15	0.0	12439.0	679.0	10.Sept.2034	588.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.672,72	0.0	9981.0	233.0	15.Aug.2028	383.0
UBS	UBS GROUP AG RegS	Bankwesen	126.729,71	0.0	12630.0	271.0	15.Nov.2029	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.736,63	0.0	9991.0	10.0	15.Feb.2026	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.743,10	0.0	7172.0	108.0	18.Feb.2027	249.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	126.744,86	0.0	12576.0	51.0	15.Juli2026	163.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.759,13	0.0	10034.0	337.0	04.Okt.2029	405.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	126.808,22	0.0	12459.0	1066.0	17.März2043	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.839,95	0.0	12647.0	271.0	09.Okt.2028	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.874,05	0.0	10017.0	248.0	11.Sept.2028	405.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.946,80	0.0	10090.0	216.0	15.Mai2028	438.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.981,89	0.0	8398.0	942.0	17.Nov.2039	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.144,59	0.0	9967.0	111.0	09.März2027	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.220,55	0.0	9937.0	746.0	11.Sept.2035	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.220,80	0.0	7133.0	580.0	26.Sept.2032	386.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.234,76	0.0	10024.0	287.0	06.März2029	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.239,79	0.0	12336.0	387.0	17.Juli2030	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.262,41	0.0	9953.0	234.0	15.Aug.2028	370.0
BWP	BOARDWALK PIPELINES LP	Energie	126.274,83	0.0	10035.0	764.0	15.Feb.2036	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.292,07	0.0	9996.0	454.0	01.März2031	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.303,21	0.0	10032.0	123.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	126.307,53	0.0	9928.0	183.0	15.Jan.2028	365.0
VRSK	VERISK ANALYTICS INC	Technologie	126.319,73	0.0	9975.0	283.0	15.März2029	413.0
O	REALTY INCOME CORPORATION	REITS	126.337,66	0.0	10011.0	58.0	15.Okt.2026	413.0
PKNPW	ORLEN SA MTN RegS	Energie	126.372,46	0.0	12365.0	389.0	13.Juli2030	475.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.397,16	0.0	8361.0	1214.0	15.Nov.2045	435.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.424,73	0.0	8401.0	1330.0	15.Juni2048	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.435,90	0.0	10060.0	85.0	25.Nov.2026	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.467,07	0.0	10048.0	264.0	07.Nov.2028	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.543,37	0.0	9976.0	716.0	23.März2035	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.544,96	0.0	8260.0	1241.0	15.Aug.2047	440.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.712,95	0.0	8370.0	1715.0	01.Juli2114	468.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.737,63	0.0	10028.0	272.0	15.Dez.2028	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.758,95	0.0	10004.0	432.0	25.Nov.2030	460.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.777,32	0.0	12176.0	213.0	02.Mai2029	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	125.777,91	0.0	12313.0	306.0	02.Aug.2029	519.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.791,48	0.0	10060.0	1401.0	01.Jan.2056	563.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	125.839,38	0.0	9947.0	419.0	02.Okt.2030	445.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	125.850,23	0.0	12312.0	387.0	27.Juni2030	438.0
AEE	UNION ELECTRIC CO	Elektro-	125.850,86	0.0	8267.0	1129.0	15.Sept.2042	390.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.895,24	0.0	12495.0	1308.0	22.Nov.2050	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.909,57	0.0	10072.0	97.0	08.Jan.2027	450.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.933,26	0.0	7182.0	90.0	10.Dez.2026	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.954,64	0.0	9933.0	370.0	01.Apr.2030	525.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	125.961,34	0.0	12429.0	789.0	31.März2036	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.969,71	0.0	10010.0	277.0	15.Jan.2029	445.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.971,02	0.0	9927.0	275.0	01.März2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.013,87	0.0	10029.0	172.0	15.Nov.2027	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.020,17	0.0	7134.0	205.0	28.Feb.2028	254.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.086,39	0.0	10009.0	298.0	26.Apr.2029	385.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.103,65	0.0	11949.0	1004.0	23.Jan.2042	513.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.112,52	0.0	10014.0	252.0	01.Nov.2028	395.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.117,74	0.0	12525.0	887.0	30.Nov.2039	800.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.297,27	0.0	8294.0	1162.0	15.Mai2043	395.0
AEP	OHIO POWER CO	Elektro-	125.341,21	0.0	6188.0	1499.0	01.Okt.2051	290.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.352,69	0.0	9992.0	131.0	15.Juli2027	413.0
NUE	NUCOR CORP	Basic Industry	125.364,59	0.0	9801.0	1090.0	01.Aug.2043	520.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.403,07	0.0	12339.0	494.0	18.Juli2031	313.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	125.431,51	0.0	9950.0	1093.0	15.Nov.2043	562.0
CNA	CNA FINANCIAL CORP	Versicherung	125.440,69	0.0	9897.0	147.0	15.Aug.2027	345.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.463,57	0.0	10013.0	780.0	15.März2036	515.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.482,53	0.0	7164.0	1199.0	01.Jan.2042	272.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	125.537,82	0.0	12275.0	886.0	18.Jan.2038	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.547,47	0.0	9900.0	190.0	07.Feb.2028	340.0
WMB	WILLIAMS COMPANIES INC	Energie	125.562,19	0.0	9958.0	1074.0	15.Nov.2043	580.0
HST	HOST HOTELS & RESORTS LP	REITS	125.594,09	0.0	9997.0	269.0	15.Dez.2028	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.594,40	0.0	9971.0	587.0	15.Jan.2033	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.604,56	0.0	9901.0	756.0	15.Sept.2035	465.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	125.609,90	0.0	9929.0	671.0	15.März2033	125.0
SPGI	S&P GLOBAL INC	Technologie	125.623,05	0.0	9913.0	98.0	22.Jan.2027	295.0
ALTAFP	ALTAREA SCA RegS	REITS	125.624,26	0.0	12389.0	484.0	02.Okt.2031	550.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.627,26	0.0	7106.0	1481.0	01.Nov.2057	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.627,39	0.0	9913.0	595.0	22.März2033	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.631,02	0.0	9941.0	64.0	06.Sept.2026	321.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.636,59	0.0	12436.0	578.0	03.Mai2052	150.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	125.673,06	0.0	12079.0	277.0	24.Jan.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.692,80	0.0	10014.0	130.0	01.Juni2027	390.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	124.863,15	0.0	9989.0	446.0	13.Jan.2031	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.866,03	0.0	9958.0	38.0	01.Juni2026	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.878,36	0.0	8113.0	1133.0	15.Juli2044	440.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	124.881,89	0.0	9991.0	281.0	12.Jan.2029	420.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	124.892,76	0.0	9991.0	279.0	09.Jan.2029	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.893,59	0.0	9881.0	153.0	01.Sept.2027	312.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.902,52	0.0	12143.0	610.0	26.Apr.2033	422.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.932,95	0.0	9934.0	124.0	03.Mai2027	330.0
AVGO	BROADCOM INC	Technologie	124.933,44	0.0	9995.0	446.0	15.Jan.2031	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.939,55	0.0	12123.0	462.0	02.Apr.2031	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.955,95	0.0	12429.0	339.0	28.Nov.2029	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	124.968,44	0.0	9997.0	448.0	13.Jan.2031	430.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.974,18	0.0	12123.0	730.0	07.Mai2035	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	124.980,17	0.0	12343.0	570.0	26.Sept.2032	463.0
XOM	EXXON MOBIL CORP	Energie	125.006,02	0.0	9910.0	59.0	16.Aug.2026	227.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.028,34	0.0	9969.0	771.0	15.Dez.2035	495.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.034,22	0.0	10003.0	773.0	12.Jan.2036	511.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.052,98	0.0	9987.0	555.0	22.Sept.2031	50.0
MU	MICRON TECHNOLOGY INC	Technologie	125.069,53	0.0	7081.0	1452.0	01.Nov.2051	348.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	125.081,32	0.0	9874.0	97.0	15.Jan.2027	275.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.086,22	0.0	9970.0	172.0	06.Dez.2027	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.092,81	0.0	9883.0	104.0	10.Feb.2027	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	125.105,28	0.0	12073.0	277.0	20.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.105,42	0.0	12019.0	642.0	11.Jan.2035	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.110,99	0.0	12210.0	212.0	13.Juli2028	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.120,70	0.0	9936.0	767.0	15.Nov.2035	480.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.125,19	0.0	12193.0	459.0	12.Feb.2031	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.138,91	0.0	9973.0	196.0	15.März2028	375.0
AVGO	BROADCOM INC	Technologie	125.147,99	0.0	10012.0	779.0	15.Jan.2036	495.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.193,67	0.0	9914.0	735.0	15.Mai2067	675.0
URWFP	WEA FINANCE LLC 144A	REITS	125.216,01	0.0	8208.0	1245.0	20.Sept.2048	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	125.273,29	0.0	6196.0	1832.0	01.Sept.2051	163.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.279,80	0.0	9860.0	1047.0	01.Okt.2043	595.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.444,47	0.0	8239.0	1150.0	15.Nov.2042	385.0
V	VISA INC	Technologie	124.486,79	0.0	9872.0	157.0	15.Sept.2027	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.519,45	0.0	12371.0	356.0	16.Nov.2029	470.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.527,96	0.0	12425.0	277.0	30.Nov.2028	188.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	124.530,63	0.0	12186.0	558.0	12.Mai2032	300.0
TXT	TEXTRON INC	Produktionsmittel	124.536,87	0.0	9843.0	198.0	01.März2028	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.544,87	0.0	7018.0	1146.0	01.Aug.2040	226.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.552,09	0.0	12233.0	157.0	15.Sept.2028	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.569,52	0.0	12424.0	232.0	11.Mai2028	40.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.570,12	0.0	6145.0	1416.0	18.Sept.2048	373.0
UNM	UNUM GROUP 144A	Versicherung	124.591,43	0.0	8144.0	1061.0	15.Aug.2041	405.0
NAVCAN	NAV CANADA MTN	Transport	124.595,28	0.0	6133.0	1340.0	23.Feb.2046	353.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.628,37	0.0	9920.0	124.0	15.Mai2027	335.0
BXP	BOSTON PROPERTIES LP	REITS	124.638,36	0.0	9896.0	71.0	01.Okt.2026	275.0
BASGR	BASF SE RegS	Basic Industry	124.647,44	0.0	12073.0	273.0	08.März2029	400.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.656,00	0.0	12406.0	621.0	23.Juni2032	87.0
ES	NSTAR ELECTRIC CO	Elektro-	124.662,62	0.0	9865.0	375.0	01.Apr.2030	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.664,25	0.0	8169.0	1328.0	04.März2049	410.0
STNCN	STANTEC INC.	Industrial Other	124.713,35	0.0	7089.0	169.0	08.Okt.2027	205.0
DINO	HF SINCLAIR CORP	Energie	124.715,99	0.0	9855.0	412.0	01.Okt.2030	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.718,33	0.0	12296.0	422.0	05.Sept.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	124.751,65	0.0	12114.0	609.0	13.März2033	375.0
VTR	VENTAS REALTY LP	REITS	124.760,67	0.0	9932.0	778.0	15.Feb.2036	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.761,48	0.0	9875.0	293.0	01.Apr.2029	390.0
EPR	EPR PROPERTIES	REITS	124.785,47	0.0	9909.0	425.0	15.Nov.2030	475.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	124.790,82	0.0	9983.0	445.0	13.Jan.2031	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.792,04	0.0	9436.0	229.0	20.Mai2028	130.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.803,82	0.0	11927.0	97.0	18.Jan.2027	488.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.804,16	0.0	8190.0	1313.0	15.Sept.2048	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.807,60	0.0	12362.0	245.0	31.Juli2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.833,01	0.0	12163.0	308.0	31.Mai2030	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	124.836,33	0.0	9885.0	993.0	01.Nov.2040	538.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.837,29	0.0	9947.0	172.0	01.Dez.2027	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.841,90	0.0	8159.0	1309.0	15.Aug.2048	409.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.851,42	0.0	6157.0	1542.0	15.Sept.2051	270.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.045,26	0.0	12109.0	211.0	03.Juli2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.069,29	0.0	12153.0	475.0	08.Apr.2031	250.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.092,42	0.0	12069.0	376.0	03.Mai2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.104,90	0.0	11959.0	185.0	31.Jan.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	124.120,48	0.0	12023.0	296.0	05.Apr.2034	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.122,97	0.0	7056.0	1396.0	01.Dez.2049	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.146,18	0.0	9857.0	59.0	15.Aug.2026	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.181,46	0.0	9837.0	1406.0	15.Nov.2056	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.189,29	0.0	9846.0	158.0	14.Sept.2027	280.0
ORAFP	ORANGE SA RegS	Kommunikation	124.207,88	0.0	11990.0	433.0	31.Dez.2079	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.252,64	0.0	9858.0	67.0	16.Sept.2026	263.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	124.260,38	0.0	11983.0	264.0	27.Jan.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.285,58	0.0	12401.0	273.0	03.Nov.2028	113.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.295,41	0.0	7040.0	1424.0	01.Nov.2049	330.0
PLD	PROLOGIS LP	REITS	124.304,02	0.0	9922.0	177.0	15.Dez.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	124.306,39	0.0	9910.0	129.0	01.Juni2027	330.0
GRILN	GRAINGER PLC RegS	REITS	124.306,65	0.0	12424.0	411.0	03.Juli2030	300.0
CUCN	CU INC MTN	Elektro-	124.375,87	0.0	6176.0	1543.0	14.Nov.2052	386.0
MWDP	WENDEL SE RegS	Industrial Other	124.427,68	0.0	12150.0	385.0	19.Juni2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.427,86	0.0	12139.0	309.0	30.Mai2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.599,60	0.0	12064.0	385.0	22.Mai2031	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.599,96	0.0	8110.0	1343.0	25.März2052	450.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.613,45	0.0	8020.0	1327.0	12.Juli2053	620.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.615,05	0.0	11978.0	204.0	14.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.617,62	0.0	11912.0	188.0	12.Jan.2028	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.623,52	0.0	8128.0	1155.0	15.Sept.2042	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.664,48	0.0	9821.0	343.0	01.Nov.2029	380.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.683,81	0.0	12019.0	215.0	25.Apr.2029	423.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.790,70	0.0	12375.0	1057.0	07.Juli2042	525.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	123.844,55	0.0	11931.0	352.0	29.Jan.2030	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.873,19	0.0	12191.0	486.0	21.Aug.2031	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.944,16	0.0	9821.0	98.0	15.Jan.2027	195.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	124.006,48	0.0	14278.0	378.0	22.Feb.2035	670.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.183,09	0.0	12251.0	428.0	22.Nov.2030	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	123.225,83	0.0	12138.0	319.0	26.Aug.2029	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.245,90	0.0	5407.0	1577.0	15.Sept.2051	310.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	123.258,73	0.0	12032.0	226.0	18.Juni2029	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.281,29	0.0	12098.0	307.0	10.Aug.2034	475.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.301,81	0.0	6149.0	274.0	23.Nov.2028	182.0
ETN	EATON CORPORATION	Produktionsmittel	123.313,34	0.0	9791.0	586.0	02.Nov.2032	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	123.320,33	0.0	12161.0	232.0	21.Sept.2028	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.332,69	0.0	12255.0	509.0	14.Nov.2031	438.0
OC	OWENS CORNING	Produktionsmittel	123.347,54	0.0	9728.0	363.0	15.Feb.2030	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.398,32	0.0	11969.0	529.0	05.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.401,80	0.0	12089.0	236.0	13.Juli2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.428,08	0.0	9872.0	191.0	06.Jan.2028	305.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.434,37	0.0	6138.0	1445.0	23.Nov.2048	366.0
SAGAX	SAGAX AB MTN RegS	Financial Other	123.530,84	0.0	12039.0	382.0	29.Mai2030	438.0
SDFGR	K+S AG RegS	Basic Industry	123.538,89	0.0	12077.0	301.0	19.Juni2029	425.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.540,35	0.0	9879.0	46.0	30.Juni2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.739,30	0.0	11978.0	376.0	29.Mai2035	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.740,08	0.0	9044.0	1074.0	01.Dez.2041	455.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.741,93	0.0	11877.0	266.0	18.Jan.2029	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.754,71	0.0	11924.0	108.0	22.Mai2027	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.775,42	0.0	11977.0	381.0	03.Mai2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.787,09	0.0	12069.0	159.0	06.Sept.2032	525.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.874,87	0.0	11860.0	667.0	01.Feb.2034	392.0
UNM	UNUM GROUP	Versicherung	122.880,66	0.0	8162.0	1309.0	15.Dez.2049	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.890,76	0.0	12162.0	664.0	04.Okt.2033	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.893,75	0.0	9751.0	1386.0	15.Nov.2054	538.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.901,76	0.0	12235.0	512.0	24.März2031	56.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.902,85	0.0	12050.0	236.0	10.Juli2028	413.0
BA	BOEING CO	Produktionsmittel	122.957,20	0.0	10365.0	935.0	15.Feb.2040	588.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	122.976,18	0.0	12006.0	749.0	20.Juni2035	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.980,64	0.0	11983.0	542.0	07.Mai2032	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.993,57	0.0	6964.0	1444.0	28.Apr.2050	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.047,84	0.0	11903.0	195.0	07.Feb.2028	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.054,94	0.0	12098.0	244.0	21.Aug.2029	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.066,35	0.0	12193.0	686.0	30.Okt.2044	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.119,90	0.0	12210.0	263.0	01.Nov.2029	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.314,66	0.0	11964.0	828.0	01.Juli2036	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.322,29	0.0	9634.0	1088.0	22.März2043	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.322,47	0.0	11985.0	150.0	03.Aug.2027	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.370,24	0.0	8031.0	1235.0	11.Feb.2040	120.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.383,14	0.0	12105.0	434.0	15.Mai2031	888.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.398,19	0.0	11927.0	1065.0	17.Jan.2043	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.404,00	0.0	12177.0	417.0	04.Dez.2035	550.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.455,68	0.0	11853.0	527.0	14.Mai2032	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.497,10	0.0	6943.0	389.0	28.Feb.2030	216.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	122.505,84	0.0	12022.0	220.0	31.Dez.2079	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.527,27	0.0	12035.0	483.0	17.Juli2031	388.0
NOV	NOV INC	Energie	122.536,71	0.0	9765.0	354.0	01.Dez.2029	360.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.539,03	0.0	11841.0	520.0	24.Jan.2032	370.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.570,00	0.0	8061.0	1382.0	01.Apr.2052	406.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.590,17	0.0	11823.0	65.0	01.Feb.2028	400.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.607,87	0.0	9644.0	361.0	15.Jan.2030	340.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.655,69	0.0	12215.0	598.0	06.Feb.2032	44.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.658,53	0.0	11914.0	370.0	21.März2030	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.671,35	0.0	6019.0	1378.0	01.Aug.2047	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.681,01	0.0	9759.0	1057.0	01.Juni2042	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.685,19	0.0	11844.0	508.0	20.Feb.2037	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.704,90	0.0	11884.0	366.0	12.März2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.706,94	0.0	11878.0	269.0	01.Feb.2029	360.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.729,77	0.0	9683.0	198.0	15.Feb.2028	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	121.899,20	0.0	11806.0	459.0	01.Apr.2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.915,55	0.0	5981.0	1412.0	31.Juli2048	360.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.924,99	0.0	11848.0	378.0	30.Apr.2030	425.0
CDW	CDW LLC	Technologie	121.935,75	0.0	9625.0	273.0	15.Feb.2029	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.956,38	0.0	11960.0	308.0	02.Juli2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.959,21	0.0	11957.0	309.0	06.Juli2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.964,50	0.0	11821.0	446.0	08.Feb.2031	352.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	121.972,27	0.0	11826.0	371.0	02.Apr.2030	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.975,23	0.0	12031.0	232.0	08.Sept.2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.990,08	0.0	6069.0	1985.0	09.Okt.2050	105.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.993,10	0.0	9629.0	284.0	02.Feb.2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.993,97	0.0	11985.0	454.0	08.Aug.2036	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.001,59	0.0	11838.0	940.0	31.März2038	400.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	122.005,31	0.0	11802.0	278.0	29.Jan.2030	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.012,93	0.0	11827.0	453.0	08.Apr.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.014,81	0.0	9617.0	1186.0	23.Okt.2055	683.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.036,91	0.0	11848.0	368.0	07.März2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.053,97	0.0	12153.0	603.0	01.Dez.2032	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.088,15	0.0	11850.0	532.0	12.März2032	371.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.088,93	0.0	8098.0	1306.0	01.Juni2047	395.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	122.146,44	0.0	12072.0	814.0	17.Okt.2036	461.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.149,39	0.0	8025.0	1136.0	15.Sept.2042	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.254,25	0.0	9707.0	1481.0	22.Mai2064	560.0
DD	DUPONT DE NEMOURS INC	Basic Industry	122.277,31	0.0	9547.0	1234.0	15.Nov.2048	542.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.295,57	0.0	9546.0	1401.0	10.Feb.2063	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.298,54	0.0	11980.0	146.0	19.Juli2028	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.302,15	0.0	11981.0	403.0	07.Juni2030	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.468,53	0.0	9579.0	323.0	15.Juli2029	288.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.492,26	0.0	8050.0	901.0	01.Nov.2036	264.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.493,28	0.0	11856.0	623.0	24.Mai2033	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.495,72	0.0	12033.0	242.0	12.Okt.2028	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.576,84	0.0	11882.0	699.0	07.Juni2034	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.585,71	0.0	12109.0	348.0	02.Dez.2029	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.606,74	0.0	11933.0	144.0	30.Juli2028	438.0
HYDONE	HYDRO ONE INC	Elektro-	121.631,23	0.0	6013.0	1478.0	05.Apr.2050	364.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	121.668,73	0.0	11842.0	695.0	15.März2034	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.758,68	0.0	6845.0	1418.0	15.März2052	355.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	121.780,15	0.0	12032.0	237.0	29.Sept.2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.801,57	0.0	11750.0	437.0	14.Jan.2031	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.805,80	0.0	11863.0	690.0	05.Mai2034	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.827,57	0.0	9641.0	1017.0	22.Sept.2038	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.840,11	0.0	12016.0	335.0	03.Sept.2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.845,24	0.0	11929.0	142.0	29.Juni2027	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	121.847,85	0.0	11918.0	304.0	14.Juni2029	400.0
SLHNVX	ELM BV RegS	Versicherung	121.871,55	0.0	11850.0	130.0	31.Dez.2079	450.0
RWE	RWE AG (NC8) RegS	Elektro-	121.053,92	0.0	11803.0	604.0	18.Juni2055	463.0
BWP	BOARDWALK PIPELINES LP	Energie	121.061,05	0.0	10026.0	14.0	01.Juni2026	595.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	121.067,83	0.0	5969.0	455.0	29.Jan.2031	285.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	121.085,66	0.0	9048.0	586.0	21.Mai2036	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.088,19	0.0	11771.0	372.0	01.März2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	121.106,93	0.0	11783.0	281.0	27.Feb.2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.140,36	0.0	11831.0	460.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.177,68	0.0	12085.0	731.0	17.Dez.2034	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.184,90	0.0	6028.0	399.0	06.Mai2030	265.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.212,50	0.0	7886.0	1353.0	27.Juli2053	595.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.239,91	0.0	11905.0	711.0	19.Juli2034	395.0
FERSM	FERROVIAL SE RegS	Transport	121.245,04	0.0	11753.0	358.0	16.Jan.2030	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.257,74	0.0	11856.0	472.0	21.Mai2031	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.260,24	0.0	9554.0	1328.0	01.Apr.2053	540.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	121.274,64	0.0	11769.0	534.0	25.März2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.296,69	0.0	11798.0	388.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.319,66	0.0	11780.0	370.0	21.Jan.2030	313.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.332,60	0.0	11871.0	475.0	11.Juni2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.367,06	0.0	12117.0	167.0	29.Dez.2032	550.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.371,69	0.0	11709.0	517.0	16.Jan.2032	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	121.374,30	0.0	11785.0	532.0	27.Feb.2032	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.376,95	0.0	11682.0	15.0	05.Apr.2026	513.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	121.420,72	0.0	11860.0	548.0	02.Juli2032	463.0
TALANX	TALANX AG RegS	Versicherung	121.429,62	0.0	12046.0	338.0	25.Okt.2029	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.429,72	0.0	9599.0	533.0	25.März2032	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.632,40	0.0	11751.0	376.0	25.März2030	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.645,46	0.0	8390.0	1123.0	15.Feb.2043	415.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.648,81	0.0	11809.0	127.0	02.Juni2027	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.667,49	0.0	11689.0	746.0	19.März2035	400.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.678,84	0.0	7717.0	1339.0	26.Feb.2055	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.683,30	0.0	9648.0	323.0	01.Juli2029	300.0
FDX	FEDEX CORP	Transport	120.710,86	0.0	9581.0	693.0	04.Mai2033	95.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.715,85	0.0	6007.0	1505.0	01.Juni2051	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	120.728,22	0.0	11748.0	692.0	24.März2034	350.0
NTRCN	NUTRIEN LTD	Basic Industry	120.740,58	0.0	9405.0	1117.0	15.Jan.2045	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.752,83	0.0	9532.0	283.0	18.Jan.2029	270.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.835,26	0.0	11705.0	365.0	22.Jan.2031	338.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.863,13	0.0	9990.0	124.0	30.Apr.2028	425.0
KIM	KIMCO REALTY OP LLC	REITS	120.864,89	0.0	9602.0	205.0	01.März2028	190.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.880,38	0.0	11762.0	617.0	02.Apr.2033	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.885,62	0.0	11805.0	550.0	17.Mai2032	375.0
O	REALTY INCOME CORPORATION	REITS	120.889,53	0.0	9605.0	209.0	15.März2028	210.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.893,92	0.0	11705.0	812.0	12.März2036	397.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.895,08	0.0	11942.0	247.0	03.Sept.2028	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.902,40	0.0	11821.0	475.0	21.Mai2031	363.0
CARDFP	CARMILA SA MTN RegS	REITS	120.916,70	0.0	11660.0	518.0	25.Jan.2032	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	120.944,25	0.0	11961.0	339.0	27.Sept.2030	403.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	120.947,11	0.0	6037.0	1469.0	25.Juni2049	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.950,54	0.0	11761.0	277.0	08.Feb.2029	313.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.957,12	0.0	9502.0	517.0	15.Feb.2032	438.0
REG	REGENCY CENTERS LP	REITS	120.985,90	0.0	9585.0	339.0	15.Sept.2029	295.0
SSELN	SSE PLC MTN RegS	Elektro-	121.018,00	0.0	11770.0	538.0	18.März2032	350.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.027,13	0.0	11884.0	403.0	21.Aug.2030	488.0
IMCDNA	IMCD NV RegS	Basic Industry	120.198,52	0.0	11726.0	384.0	30.Apr.2030	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.220,48	0.0	7906.0	1362.0	01.Okt.2053	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.252,07	0.0	11754.0	766.0	17.Juni2035	413.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	120.261,63	0.0	6746.0	1327.0	11.März2051	383.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	120.298,15	0.0	11992.0	756.0	14.Juni2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.322,05	0.0	11849.0	237.0	23.Juli2028	338.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.332,45	0.0	6818.0	1465.0	01.Mai2050	310.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	120.333,65	0.0	7838.0	1349.0	21.Jan.2050	395.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.342,41	0.0	6706.0	1383.0	18.Jan.2052	359.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.344,93	0.0	5957.0	468.0	23.März2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.373,02	0.0	11717.0	691.0	23.Apr.2034	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.375,82	0.0	7957.0	1357.0	12.Mai2052	592.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.384,73	0.0	11895.0	342.0	07.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.387,43	0.0	11831.0	414.0	30.Juli2035	400.0
BAERVX	ELM BV RegS	Bankwesen	120.419,55	0.0	11896.0	342.0	13.Sept.2029	388.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.420,18	0.0	11754.0	472.0	21.Mai2031	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.427,38	0.0	7926.0	1195.0	15.Apr.2046	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.431,66	0.0	7919.0	1345.0	03.Apr.2050	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.459,03	0.0	11979.0	346.0	13.Nov.2029	371.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.462,48	0.0	5954.0	422.0	02.Sept.2030	290.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	120.465,83	0.0	11682.0	361.0	22.Jan.2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.471,78	0.0	11711.0	376.0	19.Feb.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.471,80	0.0	11690.0	756.0	23.Feb.2035	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.477,63	0.0	9600.0	397.0	30.Mai2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.489,35	0.0	11758.0	209.0	23.März2028	313.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.490,14	0.0	5966.0	468.0	31.März2031	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.493,59	0.0	11714.0	449.0	23.Jan.2031	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.493,82	0.0	11767.0	549.0	23.Juni2032	443.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.509,96	0.0	11713.0	762.0	27.Feb.2035	336.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.560,78	0.0	11596.0	732.0	23.Jan.2055	411.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.573,95	0.0	11860.0	404.0	16.Juli2030	350.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.594,05	0.0	7979.0	1422.0	15.Mai2052	407.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.778,87	0.0	11887.0	430.0	23.Okt.2030	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.828,98	0.0	11844.0	342.0	05.Sept.2029	347.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	119.831,15	0.0	11666.0	542.0	20.März2032	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.833,06	0.0	6706.0	1471.0	30.Jan.2052	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.837,64	0.0	9453.0	1293.0	15.Apr.2054	575.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.845,01	0.0	11748.0	316.0	23.Juni2029	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.852,17	0.0	11765.0	492.0	26.Juni2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.855,57	0.0	11713.0	291.0	26.Feb.2029	270.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.867,77	0.0	7808.0	1272.0	01.Aug.2048	418.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.889,77	0.0	9521.0	687.0	23.März2033	75.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.944,43	0.0	11860.0	712.0	01.Okt.2044	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.946,13	0.0	11736.0	558.0	30.Mai2032	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.946,93	0.0	11654.0	369.0	14.Feb.2031	325.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.957,72	0.0	7922.0	967.0	01.Apr.2045	276.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.961,48	0.0	11847.0	137.0	06.Sept.2027	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.004,13	0.0	11596.0	672.0	24.Jan.2034	363.0
MERYFP	MERCIALYS SA RegS	REITS	120.033,14	0.0	11724.0	551.0	04.Juni2032	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	120.104,11	0.0	11873.0	156.0	20.Sept.2027	388.0
ADSK	AUTODESK INC	Technologie	120.119,00	0.0	9472.0	367.0	15.Jan.2030	285.0
LAMART	NERVAL SAS RegS	Financial Other	120.136,21	0.0	11814.0	225.0	20.Juli2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	120.158,00	0.0	11663.0	454.0	10.März2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.346,14	0.0	11717.0	565.0	28.Juni2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.354,17	0.0	11867.0	601.0	09.Nov.2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.383,98	0.0	11700.0	630.0	24.Mai2033	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.386,04	0.0	11828.0	338.0	02.Okt.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.403,61	0.0	11813.0	431.0	08.Sept.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.405,84	0.0	11782.0	326.0	09.Aug.2029	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.432,28	0.0	11697.0	766.0	15.Juli2035	434.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.439,98	0.0	11673.0	287.0	02.Mai2049	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.450,55	0.0	9490.0	199.0	31.Jan.2028	150.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.459,85	0.0	6747.0	1433.0	01.Okt.2050	289.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.471,83	0.0	9487.0	390.0	06.Apr.2030	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	119.475,82	0.0	9538.0	230.0	28.Mai2028	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	119.493,91	0.0	11808.0	248.0	04.Sept.2028	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.532,88	0.0	5948.0	1419.0	29.Nov.2047	351.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.547,05	0.0	11739.0	403.0	30.Juni2031	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	119.584,82	0.0	11702.0	395.0	01.Juli2031	419.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.598,04	0.0	11906.0	179.0	05.Dez.2028	485.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	119.610,62	0.0	11890.0	500.0	31.Dez.2079	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.626,86	0.0	7930.0	1474.0	01.Dez.2056	430.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.628,36	0.0	9958.0	46.0	27.Juni2026	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.679,33	0.0	7847.0	1233.0	01.März2045	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.684,66	0.0	11677.0	701.0	13.Apr.2034	338.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.685,89	0.0	11753.0	142.0	30.Juni2047	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.704,55	0.0	6734.0	1424.0	15.März2051	335.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.719,25	0.0	11655.0	694.0	31.März2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.721,55	0.0	11838.0	332.0	11.Sept.2029	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.743,29	0.0	11721.0	477.0	11.Juni2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.747,48	0.0	11759.0	212.0	19.Mai2028	288.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.938,97	0.0	11745.0	405.0	18.Juni2055	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.946,12	0.0	11807.0	344.0	13.Okt.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.948,70	0.0	11824.0	255.0	02.Nov.2028	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.957,88	0.0	11772.0	338.0	12.Sept.2029	325.0
VLO	VALERO ENERGY CORPORATION	Energie	118.980,45	0.0	8997.0	1154.0	15.März2045	490.0
COR	CENCORA INC	Consumer Non-Cyclical	119.035,49	0.0	11691.0	223.0	22.Mai2028	288.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.043,65	0.0	11836.0	1110.0	01.Juni2043	477.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.062,13	0.0	11883.0	368.0	28.Okt.2029	88.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.071,87	0.0	11619.0	766.0	21.Mai2035	388.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	119.122,85	0.0	6263.0	1544.0	01.Juli2051	278.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.129,49	0.0	11906.0	280.0	03.Jan.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.139,49	0.0	11708.0	402.0	24.Juni2030	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	119.141,84	0.0	5871.0	492.0	08.Sept.2031	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.169,11	0.0	7886.0	1314.0	15.Nov.2047	390.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.172,10	0.0	9356.0	1135.0	01.Sept.2044	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.199,14	0.0	9438.0	380.0	01.März2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.210,98	0.0	11678.0	312.0	19.Mai2029	325.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.212,69	0.0	6925.0	634.0	24.Apr.2034	619.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.251,42	0.0	5912.0	431.0	23.Sept.2030	254.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.252,33	0.0	9424.0	700.0	01.Okt.2034	428.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.285,97	0.0	9499.0	267.0	01.Nov.2028	230.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.316,90	0.0	11820.0	338.0	01.Okt.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.326,55	0.0	11580.0	611.0	27.Feb.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.479,71	0.0	11658.0	317.0	27.Mai2029	263.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.503,61	0.0	11737.0	786.0	20.Okt.2035	438.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.531,74	0.0	11695.0	335.0	03.Sept.2030	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	118.545,37	0.0	11771.0	346.0	29.Okt.2029	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.568,78	0.0	11676.0	235.0	26.Juni2028	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.575,85	0.0	7719.0	1407.0	07.März2052	395.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.587,19	0.0	11778.0	347.0	05.Nov.2029	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.591,67	0.0	11645.0	10.0	16.Feb.2026	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.605,13	0.0	11599.0	561.0	06.Mai2032	331.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	118.619,84	0.0	11748.0	145.0	21.Sept.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.621,75	0.0	11813.0	159.0	30.Nov.2032	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.645,06	0.0	11726.0	344.0	16.Sept.2029	378.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.658,75	0.0	11627.0	711.0	15.Juni2034	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.669,81	0.0	11671.0	43.0	18.Juni2026	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.671,18	0.0	11544.0	380.0	16.Aug.2030	813.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.675,99	0.0	11614.0	557.0	11.Juni2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.694,82	0.0	11646.0	396.0	20.Mai2030	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.694,96	0.0	11742.0	159.0	29.Aug.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.699,14	0.0	11604.0	778.0	16.Mai2035	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.721,09	0.0	11754.0	161.0	07.Sept.2027	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.721,09	0.0	11706.0	855.0	03.Sept.2036	406.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.737,00	0.0	11630.0	533.0	12.Feb.2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.769,29	0.0	11646.0	20.0	25.März2026	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.772,18	0.0	9415.0	289.0	25.Jan.2029	190.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.772,90	0.0	11618.0	557.0	22.Mai2032	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.773,16	0.0	6753.0	1522.0	28.Mai2051	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.836,60	0.0	11667.0	315.0	06.Juni2030	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.847,80	0.0	11615.0	838.0	05.Juni2036	388.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	118.865,66	0.0	11835.0	340.0	04.Dez.2039	450.0
KEY	KEYCORP MTN	Bankwesen	118.869,86	0.0	9440.0	348.0	01.Okt.2029	255.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.874,01	0.0	11584.0	462.0	08.März2031	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.883,76	0.0	11621.0	554.0	06.Mai2032	338.0
WLK	WESTLAKE CORP	Basic Industry	118.893,98	0.0	7861.0	1246.0	15.Nov.2047	438.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.066,26	0.0	9370.0	1132.0	18.Nov.2044	530.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	118.073,56	0.0	11635.0	126.0	07.Juni2027	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.093,23	0.0	11646.0	236.0	07.Juli2028	275.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.104,69	0.0	9427.0	488.0	15.Juni2031	315.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.122,38	0.0	11600.0	568.0	03.Juli2032	350.0
OMVAV	OMV AG RegS	Energie	118.134,69	0.0	11800.0	431.0	31.Dez.2079	437.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.140,61	0.0	7718.0	1348.0	15.Feb.2050	395.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.142,41	0.0	11548.0	466.0	11.März2031	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.155,26	0.0	11725.0	593.0	25.Okt.2032	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.172,51	0.0	11672.0	499.0	09.Sept.2032	374.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	118.193,18	0.0	11649.0	119.0	07.Juli2028	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.200,82	0.0	9393.0	393.0	15.Apr.2030	270.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.209,27	0.0	11717.0	794.0	22.Okt.2035	413.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	118.220,61	0.0	11553.0	1132.0	29.Jan.2044	450.0
O	REALTY INCOME CORPORATION	REITS	118.224,21	0.0	11604.0	487.0	20.Juni2031	338.0
ICADFP	ICADE MTN RegS	REITS	118.243,39	0.0	11501.0	750.0	22.Mai2035	438.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	118.256,23	0.0	11687.0	509.0	11.Aug.2031	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.268,66	0.0	11774.0	340.0	27.Aug.2054	388.0
DUK	DUKE ENERGY CORP	Elektro-	118.273,48	0.0	11572.0	704.0	15.Juni2034	385.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.276,40	0.0	11634.0	320.0	12.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.277,05	0.0	11672.0	336.0	04.Aug.2029	310.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.298,31	0.0	11675.0	564.0	31.Dez.2079	395.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.318,15	0.0	11572.0	904.0	11.Juni2037	384.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.333,01	0.0	11719.0	249.0	29.Sept.2028	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.333,50	0.0	11713.0	509.0	27.Sept.2031	363.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	118.351,89	0.0	11645.0	230.0	15.Juni2028	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	118.372,02	0.0	11757.0	72.0	03.Nov.2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.388,64	0.0	11669.0	791.0	02.Sept.2035	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.396,21	0.0	11727.0	925.0	15.Nov.2040	750.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.417,92	0.0	11648.0	608.0	05.Feb.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.419,88	0.0	11616.0	643.0	27.Mai2033	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.426,85	0.0	11819.0	94.0	21.Dez.2026	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.635,78	0.0	11544.0	397.0	14.Mai2030	288.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.643,87	0.0	11638.0	723.0	31.Dez.2079	450.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	117.652,49	0.0	11587.0	132.0	19.Mai2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.669,97	0.0	11668.0	159.0	13.Sept.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.678,13	0.0	11642.0	431.0	05.Sept.2030	313.0
MWDP	WENDEL SE RegS	Industrial Other	117.683,97	0.0	11588.0	649.0	11.Aug.2033	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.706,90	0.0	11528.0	565.0	20.Juni2032	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.721,84	0.0	11636.0	587.0	04.Sept.2032	338.0
ENELIM	ENEL SPA RegS	Elektro-	117.722,56	0.0	11553.0	89.0	31.Dez.2079	225.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.746,86	0.0	11596.0	132.0	09.Juni2027	263.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.759,51	0.0	10567.0	930.0	15.Okt.2039	595.0
SCRSBE	SILFIN NV RegS	Basic Industry	117.761,05	0.0	11715.0	555.0	25.Mai2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.791,77	0.0	11428.0	1279.0	09.Mai2046	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.792,42	0.0	11591.0	140.0	18.Juni2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.798,07	0.0	11629.0	419.0	27.Aug.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.799,67	0.0	11613.0	324.0	03.Juli2029	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.799,74	0.0	7711.0	1170.0	01.Aug.2042	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.801,36	0.0	6687.0	1481.0	15.Mai2050	300.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.842,28	0.0	11706.0	519.0	31.Okt.2031	350.0
EDENFP	EDENRED RegS	Technologie	117.859,56	0.0	11604.0	574.0	05.Aug.2032	363.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.870,95	0.0	8671.0	1063.0	29.Nov.2043	540.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.872,23	0.0	11690.0	594.0	17.Okt.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.885,43	0.0	11743.0	753.0	02.Dez.2034	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.893,55	0.0	11660.0	589.0	11.Sept.2032	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.893,95	0.0	11611.0	234.0	19.Juni2028	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.906,99	0.0	11456.0	896.0	15.März2037	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.911,27	0.0	11682.0	896.0	15.Nov.2039	730.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.914,90	0.0	11661.0	423.0	10.Sept.2030	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.921,16	0.0	7718.0	1030.0	25.Feb.2041	530.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.946,04	0.0	11653.0	504.0	04.Sept.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.963,94	0.0	11744.0	515.0	15.Juni2032	788.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.978,13	0.0	11612.0	408.0	07.Juli2030	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.987,82	0.0	11769.0	531.0	13.Dez.2031	350.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	118.002,48	0.0	5849.0	429.0	27.Aug.2030	210.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.005,87	0.0	11656.0	801.0	10.Sept.2035	375.0
KR	KROGER CO	Consumer Non-Cyclical	118.046,83	0.0	9327.0	1054.0	15.Apr.2042	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.201,44	0.0	11590.0	573.0	10.Juni2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.205,26	0.0	11596.0	536.0	11.Jan.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.206,65	0.0	11570.0	867.0	05.Sept.2036	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.211,73	0.0	11620.0	437.0	15.Okt.2035	371.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.270,46	0.0	11702.0	172.0	15.Dez.2027	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.278,34	0.0	11496.0	563.0	15.Juni2032	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.285,18	0.0	11604.0	251.0	26.Aug.2028	288.0
MCO	MOODYS CORPORATION	Technologie	117.289,85	0.0	11558.0	112.0	09.März2027	175.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.291,43	0.0	7720.0	1327.0	15.Okt.2050	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.295,38	0.0	11583.0	133.0	07.Juni2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.307,93	0.0	11655.0	525.0	04.Nov.2036	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.337,72	0.0	9294.0	467.0	15.März2031	295.0
T	AT&T INC	Kommunikation	117.339,29	0.0	11411.0	693.0	15.März2034	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.339,66	0.0	11563.0	789.0	02.Sept.2055	417.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.339,99	0.0	9381.0	237.0	28.Juni2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	117.349,04	0.0	11655.0	260.0	03.Okt.2028	256.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.355,39	0.0	11709.0	278.0	13.Dez.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.377,92	0.0	11677.0	528.0	19.Nov.2036	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.380,35	0.0	11691.0	177.0	19.Nov.2027	288.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.387,24	0.0	11704.0	1132.0	20.Dez.2043	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.392,14	0.0	11697.0	442.0	09.Dez.2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	117.414,96	0.0	7818.0	1358.0	01.Juli2050	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.419,99	0.0	9164.0	1103.0	15.Juli2043	475.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.451,11	0.0	11517.0	209.0	11.Apr.2048	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.453,48	0.0	11555.0	104.0	01.Feb.2027	175.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.454,64	0.0	11606.0	577.0	01.Okt.2032	438.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.472,63	0.0	11482.0	835.0	15.Juni2036	400.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.501,23	0.0	9367.0	1221.0	15.Dez.2046	503.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.520,55	0.0	11583.0	226.0	31.Mai2028	238.0
AGSBB	AGEAS SA RegS	Versicherung	117.543,41	0.0	11556.0	325.0	02.Juli2049	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.559,93	0.0	11599.0	444.0	04.Sept.2055	387.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.568,90	0.0	11704.0	858.0	15.Juni2039	795.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.570,89	0.0	11410.0	612.0	04.März2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.580,13	0.0	11601.0	506.0	26.Aug.2036	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	117.589,65	0.0	11721.0	65.0	05.Dez.2026	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.596,61	0.0	11545.0	569.0	16.Juni2032	325.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.608,66	0.0	6617.0	1489.0	01.Sept.2050	292.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.775,09	0.0	11494.0	842.0	01.Apr.2038	675.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.821,11	0.0	11625.0	426.0	19.Nov.2035	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.833,85	0.0	11580.0	348.0	01.Okt.2029	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.836,93	0.0	11621.0	354.0	14.Nov.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.838,52	0.0	11535.0	104.0	03.Feb.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.874,61	0.0	11572.0	583.0	01.Okt.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.874,94	0.0	11610.0	503.0	31.Dez.2079	375.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.894,25	0.0	11585.0	430.0	07.Okt.2031	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.945,02	0.0	11604.0	373.0	24.Jan.2031	325.0
NUE	NUCOR CORPORATION	Basic Industry	116.963,08	0.0	7693.0	1430.0	01.Apr.2052	385.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.014,37	0.0	11559.0	660.0	08.Sept.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.038,96	0.0	11638.0	595.0	13.Nov.2033	363.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.039,64	0.0	11641.0	1099.0	03.Dez.2042	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.041,66	0.0	11528.0	212.0	07.Apr.2028	200.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.051,71	0.0	11545.0	132.0	31.Mai2027	225.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.081,27	0.0	11680.0	447.0	16.Dez.2030	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.083,94	0.0	11489.0	571.0	11.Juni2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.089,95	0.0	9339.0	825.0	15.Sept.2034	77.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.090,14	0.0	11647.0	597.0	21.Nov.2032	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.093,23	0.0	11655.0	361.0	17.Nov.2029	320.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.096,76	0.0	11565.0	461.0	10.März2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.100,59	0.0	11614.0	257.0	11.Sept.2028	250.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.101,04	0.0	11542.0	933.0	07.Okt.2049	488.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.105,71	0.0	11545.0	461.0	09.Sept.2055	425.0
ENIIM	ENI SPA MTN RegS	Energie	117.115,92	0.0	11541.0	100.0	17.Jan.2027	150.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.121,93	0.0	11600.0	513.0	31.Dez.2079	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.136,02	0.0	11424.0	1299.0	27.Mai2045	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.147,99	0.0	11603.0	322.0	09.Juni2029	288.0
NUE	NUCOR CORPORATION	Basic Industry	117.166,20	0.0	9288.0	549.0	01.Apr.2032	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.168,90	0.0	11491.0	483.0	14.Mai2031	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.184,09	0.0	11367.0	823.0	11.März2036	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.349,58	0.0	11599.0	612.0	10.Dez.2032	375.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.351,62	0.0	11528.0	672.0	01.Okt.2033	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.362,53	0.0	11515.0	593.0	07.Sept.2032	307.0
ASML	ASML HOLDING NV RegS	Technologie	116.386,29	0.0	11522.0	134.0	28.Mai2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.393,47	0.0	11604.0	455.0	05.Dez.2030	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.394,26	0.0	11582.0	519.0	20.Nov.2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.395,01	0.0	11640.0	288.0	12.Jan.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.407,93	0.0	11552.0	349.0	30.Sept.2029	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.430,68	0.0	11476.0	203.0	21.Feb.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.442,24	0.0	11588.0	939.0	26.Nov.2037	403.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.448,93	0.0	9240.0	259.0	12.Okt.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	116.454,17	0.0	11645.0	821.0	15.Mai2041	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.481,36	0.0	11467.0	934.0	28.Juli2037	345.0
BCECN	BELL CANADA MTN	Kommunikation	116.490,17	0.0	6538.0	1284.0	27.Feb.2047	445.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.491,96	0.0	11451.0	194.0	18.Jan.2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.499,80	0.0	11513.0	112.0	02.März2027	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.513,73	0.0	9082.0	1163.0	10.Juli2045	480.0
EDENFP	EDENRED MTN RegS	Technologie	116.514,28	0.0	11651.0	616.0	15.Jan.2033	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.516,59	0.0	11600.0	467.0	20.Feb.2032	325.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.518,87	0.0	11588.0	444.0	15.Sept.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.521,83	0.0	11609.0	465.0	01.März2032	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.524,89	0.0	11616.0	271.0	26.Nov.2028	263.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	116.546,83	0.0	11433.0	303.0	06.Apr.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.559,60	0.0	11597.0	529.0	06.Nov.2031	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.560,91	0.0	11513.0	108.0	16.Feb.2027	138.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	116.562,37	0.0	11616.0	275.0	26.Nov.2028	286.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.570,18	0.0	11596.0	482.0	13.Mai2031	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.590,66	0.0	11533.0	134.0	28.Mai2027	175.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.599,43	0.0	5822.0	498.0	23.Juni2031	255.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.605,53	0.0	11570.0	519.0	06.Okt.2031	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	116.616,01	0.0	11508.0	109.0	22.Feb.2027	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.631,09	0.0	11562.0	595.0	08.Okt.2032	340.0
ENELIM	ENEL SPA NC6 RegS	Elektro-	116.635,09	0.0	11664.0	518.0	31.Dez.2079	413.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.642,29	0.0	11576.0	517.0	22.Okt.2031	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.642,90	0.0	11498.0	215.0	02.Apr.2028	185.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.649,30	0.0	11620.0	181.0	16.Nov.2027	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.654,20	0.0	11551.0	596.0	02.Okt.2032	363.0
AVA	AVISTA CORPORATION	Elektro-	116.662,36	0.0	8287.0	1292.0	01.Juni2048	435.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.670,60	0.0	11583.0	484.0	23.Mai2031	338.0
OVV	OVINTIV INC	Energie	116.676,62	0.0	11410.0	388.0	15.Sept.2030	813.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.682,51	0.0	11357.0	621.0	15.März2033	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.699,32	0.0	11489.0	213.0	01.Apr.2028	200.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.734,64	0.0	11611.0	73.0	14.Okt.2026	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.739,70	0.0	11637.0	3.0	19.Jan.2026	33.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.748,21	0.0	11675.0	540.0	16.Jan.2037	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.767,27	0.0	11597.0	264.0	06.Okt.2028	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.772,25	0.0	11336.0	688.0	17.Jan.2034	300.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.964,60	0.0	11406.0	1387.0	30.Sept.2056	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.929,49	0.0	11435.0	327.0	25.Juni2029	250.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	115.942,43	0.0	11594.0	732.0	31.Dez.2079	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.946,90	0.0	11491.0	671.0	07.Okt.2033	345.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	115.954,22	0.0	7596.0	119.0	15.Apr.2027	790.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.965,20	0.0	7609.0	1459.0	14.Sept.2054	528.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	115.965,69	0.0	11569.0	180.0	30.Nov.2027	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.975,33	0.0	11507.0	745.0	23.Okt.2034	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.982,59	0.0	9233.0	400.0	01.Mai2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	115.985,17	0.0	7710.0	1125.0	15.Juni2041	330.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.987,57	0.0	11520.0	745.0	04.Nov.2034	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.989,90	0.0	7549.0	1368.0	15.Juli2050	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.007,49	0.0	9079.0	1124.0	01.Aug.2043	460.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.016,22	0.0	11465.0	663.0	09.Sept.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.018,61	0.0	11570.0	417.0	04.Juli2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.057,54	0.0	11421.0	193.0	10.Jan.2028	159.0
CCI	CROWN CASTLE INC	Kommunikation	116.059,34	0.0	9077.0	1225.0	15.Feb.2049	520.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.061,85	0.0	10985.0	841.0	30.Nov.2037	635.0
INTNED	ING GROEP NV RegS	Bankwesen	116.079,64	0.0	11553.0	362.0	10.Nov.2030	288.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	116.095,38	0.0	11482.0	98.0	19.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.096,86	0.0	11573.0	414.0	03.Juli2031	313.0
MA	MASTERCARD INC	Technologie	116.098,29	0.0	11584.0	179.0	01.Dez.2027	210.0
UNP	UNION PACIFIC CORPORATION	Transport	116.106,71	0.0	9176.0	543.0	14.Feb.2032	280.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	116.115,34	0.0	11541.0	439.0	30.Okt.2031	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	116.139,46	0.0	11584.0	448.0	13.Dez.2030	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.146,55	0.0	11537.0	661.0	14.Nov.2033	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.160,97	0.0	11507.0	691.0	20.Jan.2034	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	116.182,78	0.0	11593.0	179.0	02.Dez.2027	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.214,99	0.0	11483.0	774.0	02.März2035	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.228,13	0.0	11580.0	450.0	27.Nov.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.235,48	0.0	11624.0	334.0	15.Juli2030	288.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.254,41	0.0	11576.0	612.0	26.Nov.2032	353.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.258,20	0.0	11503.0	127.0	27.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	116.280,84	0.0	11574.0	359.0	05.Nov.2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	116.282,05	0.0	11513.0	131.0	13.Mai2027	150.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.284,48	0.0	11553.0	600.0	03.Nov.2032	354.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.285,19	0.0	11629.0	870.0	15.Juli2036	383.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.285,38	0.0	11583.0	272.0	13.Nov.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.286,68	0.0	11629.0	544.0	16.Feb.2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.305,43	0.0	11631.0	317.0	12.Mai2029	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	116.316,19	0.0	11474.0	411.0	15.Juni2030	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.320,81	0.0	11602.0	370.0	10.Dez.2029	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.509,12	0.0	11518.0	67.0	12.Sept.2026	88.0
SPSNSW	ELM BV RegS	Financial Other	115.511,95	0.0	11452.0	517.0	01.Okt.2031	313.0
NTRCN	NUTRIEN LTD	Basic Industry	115.529,13	0.0	7640.0	1366.0	13.Mai2050	395.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.546,14	0.0	11450.0	512.0	16.Okt.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.572,84	0.0	11480.0	599.0	03.Nov.2032	363.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.579,73	0.0	7649.0	1484.0	15.Mai2055	377.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.591,40	0.0	11463.0	556.0	15.Apr.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.592,13	0.0	11458.0	112.0	27.Feb.2027	100.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.602,06	0.0	11442.0	794.0	16.Nov.2035	438.0
UNP	UNION PACIFIC CORPORATION	Transport	115.608,77	0.0	9921.0	282.0	01.März2029	370.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.633,38	0.0	11526.0	533.0	03.Dez.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.633,46	0.0	11413.0	320.0	01.Juni2029	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.638,05	0.0	11514.0	603.0	24.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.645,17	0.0	11565.0	878.0	17.Dez.2036	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.646,91	0.0	7652.0	1438.0	14.Nov.2052	522.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.648,47	0.0	11256.0	1279.0	19.Mai2045	413.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.649,56	0.0	7669.0	1361.0	01.Juni2049	385.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.669,99	0.0	11492.0	439.0	27.Sept.2030	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.677,14	0.0	11518.0	612.0	20.Nov.2032	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	115.701,68	0.0	7704.0	1163.0	31.Dez.2043	536.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	115.709,26	0.0	11528.0	564.0	05.Juni2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	115.713,99	0.0	11497.0	874.0	12.Nov.2036	400.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.727,36	0.0	14438.0	364.0	27.Juli2035	688.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.735,15	0.0	7690.0	1310.0	15.Juni2047	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.740,72	0.0	11421.0	205.0	22.Feb.2028	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.756,26	0.0	11434.0	662.0	04.Sept.2033	350.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.775,40	0.0	11382.0	306.0	11.Apr.2029	225.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.780,15	0.0	11468.0	134.0	24.Mai2027	150.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.791,40	0.0	7579.0	736.0	04.Sept.2035	561.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.799,88	0.0	9120.0	1090.0	01.Apr.2044	530.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	115.832,65	0.0	11479.0	138.0	05.Juni2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.842,94	0.0	11584.0	547.0	12.Jan.2032	288.0
ARRFP	APRR SA MTN RegS	Transport	115.848,17	0.0	11585.0	546.0	20.Jan.2032	313.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.856,98	0.0	9082.0	1263.0	01.Sept.2050	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.885,88	0.0	11527.0	267.0	17.Okt.2028	232.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.916,88	0.0	11545.0	447.0	21.Nov.2030	300.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.918,74	0.0	11506.0	457.0	15.Jan.2031	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.080,50	0.0	11429.0	899.0	04.Feb.2037	375.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.143,27	0.0	8998.0	507.0	18.Jan.2032	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.157,89	0.0	11447.0	626.0	04.Feb.2033	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	115.184,01	0.0	11434.0	125.0	20.Apr.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.203,84	0.0	11435.0	347.0	18.Sept.2029	238.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	115.234,72	0.0	11435.0	111.0	26.Feb.2027	88.0
CUCN	CU INC MTN	Elektro-	115.264,47	0.0	6496.0	1176.0	10.Sept.2042	381.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.292,34	0.0	11520.0	94.0	20.Dez.2026	150.0
AEP	APPALACHIAN POWER CO	Elektro-	115.292,45	0.0	9150.0	474.0	01.Apr.2031	270.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.293,21	0.0	11470.0	1012.0	20.Nov.2038	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.300,57	0.0	11528.0	264.0	07.Okt.2083	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	115.307,76	0.0	11500.0	275.0	29.Nov.2028	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.347,31	0.0	9173.0	1051.0	01.Juni2042	515.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.378,20	0.0	11468.0	598.0	03.Nov.2033	325.0
EXOIM	EXOR NV RegS	Financial Other	115.384,49	0.0	11461.0	815.0	05.Nov.2035	375.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.391,18	0.0	11140.0	853.0	01.Aug.2038	650.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.409,76	0.0	11371.0	214.0	31.März2028	188.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.418,20	0.0	7655.0	1336.0	01.Dez.2047	370.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.421,62	0.0	11328.0	553.0	01.Apr.2033	788.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.423,60	0.0	11506.0	1149.0	18.Dez.2043	450.0
LIN	LINDE PLC RegS	Basic Industry	115.424,67	0.0	11452.0	120.0	31.März2027	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.429,71	0.0	11429.0	1231.0	15.Okt.2043	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	115.440,08	0.0	11544.0	839.0	15.Jan.2036	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.453,96	0.0	11496.0	612.0	20.Nov.2032	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.456,91	0.0	11484.0	528.0	06.Nov.2031	300.0
WU	WESTERN UNION CO/THE	Technologie	115.486,37	0.0	9152.0	470.0	15.März2031	275.0
BRKHEC	PACIFICORP	Elektro-	115.490,33	0.0	7500.0	1269.0	15.Jan.2049	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.651,56	0.0	11442.0	183.0	22.Nov.2027	150.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.676,70	0.0	9036.0	534.0	15.Jan.2032	285.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.680,01	0.0	9152.0	412.0	01.Juni2030	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.720,98	0.0	9944.0	110.0	27.Feb.2027	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.739,32	0.0	11441.0	952.0	21.Juni2040	663.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.754,68	0.0	11321.0	317.0	12.Mai2029	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.770,51	0.0	11430.0	164.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.780,66	0.0	11338.0	206.0	24.Feb.2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.793,36	0.0	11360.0	879.0	26.Sept.2036	355.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	114.798,53	0.0	11429.0	168.0	25.Sept.2027	150.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.864,37	0.0	11387.0	648.0	09.Juni2033	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.870,88	0.0	9064.0	1347.0	13.Okt.2054	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.871,07	0.0	9086.0	461.0	15.Jan.2031	215.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.871,64	0.0	11438.0	364.0	29.Okt.2029	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.917,96	0.0	11430.0	649.0	05.Mai2033	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.931,97	0.0	11493.0	832.0	19.Jan.2036	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.941,81	0.0	9048.0	1162.0	11.März2044	450.0
ENIIM	ENI SPA MTN RegS	Energie	114.951,71	0.0	11372.0	228.0	17.Mai2028	163.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.965,91	0.0	11211.0	274.0	15.März2029	903.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	114.971,16	0.0	11142.0	938.0	29.März2038	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.992,43	0.0	11499.0	463.0	19.Jan.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.001,88	0.0	11430.0	99.0	21.Jan.2028	63.0
STNCN	STANTEC INC. RegS	Industrial Other	115.012,24	0.0	7654.0	386.0	27.Juni2030	539.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.014,92	0.0	11312.0	490.0	25.Mai2031	259.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	115.026,26	0.0	9072.0	1084.0	26.März2042	454.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.038,67	0.0	6921.0	830.0	31.März2046	439.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.049,07	0.0	9072.0	1178.0	01.Okt.2045	485.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.071,49	0.0	11433.0	144.0	30.Juni2027	120.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.261,95	0.0	11211.0	808.0	15.Sept.2037	680.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.269,21	0.0	11395.0	173.0	13.Okt.2027	113.0
ASML	ASML HOLDING NV RegS	Technologie	114.273,95	0.0	11257.0	578.0	17.Mai2032	225.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.302,02	0.0	6429.0	1485.0	01.Sept.2050	288.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.331,12	0.0	11354.0	566.0	31.März2032	213.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.380,72	0.0	7512.0	1408.0	24.März2053	536.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	114.389,40	0.0	11382.0	891.0	21.Nov.2036	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.418,77	0.0	11313.0	1093.0	30.Sept.2040	400.0
ALTALK	ALTALINK LP	Elektro-	114.436,39	0.0	7590.0	577.0	28.Nov.2032	469.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.445,99	0.0	7471.0	352.0	20.Feb.2030	567.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	114.453,00	0.0	11439.0	84.0	15.Nov.2026	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.458,39	0.0	11442.0	92.0	14.Dez.2026	43.0
WMT	WALMART INC	Zyklische Konsumgüter	114.463,16	0.0	11302.0	865.0	15.Apr.2038	620.0
OMVAV	OMV AG MTN RegS	Energie	114.467,62	0.0	11238.0	569.0	09.Apr.2032	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.471,58	0.0	11338.0	225.0	05.Mai2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.503,53	0.0	11422.0	181.0	15.Nov.2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.568,39	0.0	11378.0	679.0	28.Okt.2033	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.579,35	0.0	11330.0	213.0	23.Juni2048	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.593,47	0.0	11363.0	241.0	03.Juli2028	159.0
CCOCN	CAMECO CORPORATION	Basic Industry	114.620,43	0.0	7597.0	462.0	24.Mai2031	494.0
AES	AES CORPORATION (THE)	Elektro-	114.620,44	0.0	9051.0	457.0	15.Jan.2031	245.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.621,56	0.0	6519.0	1349.0	04.Dez.2047	427.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.624,97	0.0	11382.0	600.0	29.Okt.2032	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.632,33	0.0	11456.0	75.0	14.Okt.2026	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.634,01	0.0	11326.0	215.0	28.März2028	150.0
BPCEGP	BPCE SA RegS	Bankwesen	113.800,77	0.0	11379.0	100.0	14.Jan.2027	1.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.808,28	0.0	11326.0	358.0	15.Okt.2029	200.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.826,32	0.0	9091.0	415.0	15.Juni2030	220.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.889,86	0.0	11374.0	187.0	03.Dez.2027	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.916,74	0.0	11348.0	122.0	07.Apr.2027	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.917,18	0.0	11282.0	211.0	10.März2028	113.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.937,46	0.0	7486.0	485.0	16.Sept.2031	483.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.943,84	0.0	5659.0	1462.0	16.Mai2050	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	113.963,57	0.0	11305.0	745.0	22.Okt.2034	363.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.965,74	0.0	8980.0	1237.0	01.Okt.2048	505.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.988,03	0.0	11222.0	293.0	02.Feb.2029	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.010,72	0.0	11344.0	356.0	05.Okt.2029	188.0
NAVCAN	NAV CANADA MTN	Transport	114.014,86	0.0	5636.0	1543.0	29.Sept.2050	321.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	114.048,92	0.0	11333.0	853.0	01.Juni2038	680.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.070,25	0.0	11347.0	257.0	05.Sept.2028	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.116,46	0.0	5616.0	1477.0	28.Feb.2050	341.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.117,21	0.0	11353.0	950.0	21.Nov.2037	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.126,02	0.0	11331.0	595.0	04.Nov.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.146,00	0.0	11326.0	238.0	22.Juni2028	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.158,05	0.0	11146.0	1259.0	15.Feb.2054	675.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.160,49	0.0	11291.0	222.0	22.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	114.173,86	0.0	9028.0	419.0	12.Aug.2035	259.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	114.196,57	0.0	11341.0	790.0	11.Apr.2035	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	114.200,18	0.0	14659.0	1940.0	16.März2111	595.0
TMUS	T-MOBILE USA INC	Kommunikation	113.386,00	0.0	8985.0	565.0	15.März2032	270.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.472,19	0.0	11339.0	190.0	13.Dez.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	113.481,53	0.0	11345.0	703.0	06.Jan.2034	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.495,65	0.0	11136.0	724.0	31.Mai2034	300.0
OMERS	OMERS REALTY CORP RegS	Financial Other	113.509,66	0.0	7485.0	286.0	09.Apr.2029	454.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.511,63	0.0	11247.0	223.0	22.Apr.2028	125.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.537,78	0.0	11181.0	402.0	13.Apr.2030	200.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	113.560,25	0.0	11173.0	1213.0	15.Sept.2045	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.673,71	0.0	11358.0	188.0	06.Dez.2027	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.700,69	0.0	5605.0	1404.0	01.Okt.2050	295.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.734,60	0.0	9080.0	1553.0	25.Juni2055	338.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.781,49	0.0	8932.0	1066.0	01.Sept.2042	480.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.790,31	0.0	11311.0	1188.0	28.Nov.2044	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.963,66	0.0	8812.0	1067.0	15.Juli2042	465.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.973,96	0.0	11285.0	285.0	15.Dez.2028	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.994,40	0.0	9990.0	43.0	30.Juni2026	385.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	112.999,36	0.0	11276.0	173.0	14.Okt.2027	88.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	113.027,71	0.0	7477.0	1484.0	04.Nov.2048	238.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	113.029,19	0.0	11171.0	701.0	02.März2034	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.039,92	0.0	8974.0	1166.0	15.Mai2044	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.050,23	0.0	11182.0	329.0	18.Juni2029	188.0
VALEBZ	VALE SA	Basic Industry	113.071,40	0.0	10095.0	1046.0	11.Sept.2042	563.0
CCRRE	CCR RE SA RegS	Versicherung	113.116,25	0.0	11148.0	396.0	15.Juli2040	288.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.150,85	0.0	11295.0	177.0	28.Okt.2027	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.216,63	0.0	9030.0	493.0	01.Juni2031	255.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.274,24	0.0	7395.0	710.0	01.Feb.2035	493.0
AMAT	APPLIED MATERIALS INC	Technologie	113.309,76	0.0	9046.0	415.0	01.Juni2030	175.0
DUK	PROGRESS ENERGY INC	Elektro-	113.341,25	0.0	11200.0	478.0	30.Okt.2031	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.350,82	0.0	11311.0	143.0	21.Juni2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.566,75	0.0	11226.0	276.0	15.Nov.2028	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	112.627,01	0.0	11116.0	834.0	15.Okt.2037	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.642,30	0.0	11192.0	850.0	01.Juni2038	680.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.644,32	0.0	14456.0	516.0	23.Apr.2032	588.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.676,68	0.0	11247.0	163.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.727,35	0.0	11182.0	213.0	17.Juni2033	138.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	112.761,63	0.0	9000.0	489.0	15.Juni2031	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.818,62	0.0	11207.0	1324.0	13.Nov.2045	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.875,92	0.0	11250.0	269.0	14.Okt.2028	135.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.921,37	0.0	14902.0	260.0	20.Nov.2028	838.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.927,76	0.0	6337.0	1499.0	15.Aug.2051	290.0
ANNGR	VONOVIA SE RegS	Financial Other	112.942,84	0.0	11276.0	172.0	07.Okt.2027	63.0
SSELN	SSE PLC MTN RegS	Elektro-	112.103,28	0.0	11061.0	403.0	16.Apr.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.142,69	0.0	11209.0	186.0	27.Nov.2027	38.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.167,88	0.0	7323.0	1346.0	15.Aug.2050	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.168,85	0.0	11038.0	577.0	18.Mai2032	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.237,00	0.0	11212.0	172.0	07.Okt.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.238,31	0.0	11217.0	153.0	27.Juli2027	13.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.247,32	0.0	8964.0	541.0	15.Dez.2031	238.0
BRKHEC	NEVADA POWER CO	Elektro-	112.322,59	0.0	11217.0	815.0	01.Juli2037	675.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.341,42	0.0	8955.0	1218.0	15.Juni2046	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.347,99	0.0	11032.0	603.0	15.Sept.2033	640.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.390,64	0.0	11118.0	313.0	07.Apr.2029	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.424,10	0.0	11088.0	401.0	08.Apr.2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	112.428,88	0.0	8978.0	499.0	15.Juni2031	240.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.442,94	0.0	11114.0	412.0	21.Mai2030	175.0
AIZ	ASSURANT INC	Versicherung	112.455,18	0.0	8868.0	537.0	15.Jan.2032	265.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.498,00	0.0	8986.0	459.0	15.Dez.2030	215.0
NOVERC	NOVERCO INC	Energie	112.519,56	0.0	7353.0	721.0	28.Jan.2035	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.688,08	0.0	11166.0	173.0	08.Okt.2027	10.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	111.703,41	0.0	7348.0	231.0	11.Sept.2028	419.0
OVV	OVINTIV INC	Energie	111.718,54	0.0	11036.0	476.0	01.Nov.2031	720.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.718,90	0.0	11129.0	199.0	17.Jan.2028	38.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.721,07	0.0	7412.0	864.0	01.Juni2037	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.726,29	0.0	10018.0	238.0	15.Sept.2028	438.0
TEREGA	TEREGA SASU RegS	Erdgas	111.738,03	0.0	11111.0	210.0	27.Feb.2028	63.0
GFCFP	GECINA SA MTN RegS	REITS	111.755,33	0.0	11020.0	396.0	14.März2030	163.0
NXPI	NXP BV	Technologie	111.843,58	0.0	7331.0	1148.0	15.Feb.2042	313.0
SUCN	SUNCOR ENERGY INC.	Energie	111.847,45	0.0	11112.0	889.0	01.Juni2039	685.0
ARRFP	APRR SA MTN RegS	Transport	111.856,49	0.0	11019.0	384.0	25.Jan.2030	150.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	111.871,91	0.0	11145.0	224.0	21.Apr.2028	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.910,72	0.0	8915.0	534.0	09.Nov.2031	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.912,12	0.0	11138.0	204.0	09.Feb.2029	50.0
GFCFP	GECINA SA MTN RegS	REITS	111.916,74	0.0	11082.0	296.0	30.Jan.2029	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.963,82	0.0	11083.0	425.0	15.Juli2030	200.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.989,69	0.0	7401.0	953.0	30.Apr.2043	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.001,82	0.0	11150.0	198.0	13.Jan.2028	44.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	112.006,47	0.0	9692.0	231.0	15.Apr.2030	300.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.045,04	0.0	8959.0	465.0	01.Jan.2031	190.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.090,80	0.0	11137.0	197.0	12.Jan.2028	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.284,51	0.0	8730.0	1300.0	17.Aug.2048	438.0
DIS	WALT DISNEY CO	Kommunikation	111.309,59	0.0	10885.0	972.0	15.Feb.2041	615.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.316,77	0.0	10971.0	622.0	15.Apr.2034	688.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.319,58	0.0	10933.0	799.0	15.März2037	627.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.370,21	0.0	11135.0	184.0	16.Nov.2028	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.382,95	0.0	7276.0	1401.0	29.Juli2049	338.0
SO	ALABAMA POWER COMPANY	Elektro-	111.449,05	0.0	8870.0	442.0	15.Sept.2030	145.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	111.559,22	0.0	6368.0	1548.0	01.Jan.2052	286.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.585,12	0.0	11002.0	383.0	16.Jan.2030	138.0
MMM	3M CO MTN	Produktionsmittel	111.638,84	0.0	11031.0	412.0	15.Mai2030	175.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.648,79	0.0	8847.0	513.0	13.Sept.2031	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.653,92	0.0	10970.0	573.0	26.Apr.2032	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	110.842,25	0.0	7368.0	303.0	14.Juni2029	423.0
AON	AON CORP	Versicherung	110.907,22	0.0	10919.0	959.0	30.Sept.2040	625.0
KR	KROGER CO	Consumer Non-Cyclical	110.916,59	0.0	8649.0	1236.0	15.Jan.2048	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.943,18	0.0	11072.0	219.0	30.März2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.068,77	0.0	10967.0	404.0	14.Apr.2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.080,51	0.0	10961.0	310.0	31.März2029	163.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.129,75	0.0	11038.0	813.0	01.Dez.2037	713.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.130,18	0.0	10863.0	549.0	25.Jan.2032	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	111.140,77	0.0	11086.0	248.0	16.Juli2028	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	111.148,00	0.0	11093.0	265.0	20.Sept.2028	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.173,92	0.0	8885.0	1168.0	02.Juli2044	463.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.181,89	0.0	8819.0	474.0	15.März2031	240.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.215,35	0.0	11067.0	447.0	06.Sept.2030	138.0
CUCN	CU INC MTN	Elektro-	111.229,60	0.0	5483.0	1565.0	05.Sept.2051	317.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.395,80	0.0	11038.0	293.0	04.Jan.2029	93.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.488,81	0.0	5451.0	1559.0	15.Sept.2051	320.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	110.544,29	0.0	10941.0	276.0	15.Feb.2034	108.0
UNP	UNION PACIFIC CORPORATION	Transport	110.587,20	0.0	10768.0	271.0	01.Feb.2029	663.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.615,63	0.0	11049.0	212.0	03.März2028	13.0
OKE	ONEOK PARTNERS LP	Energie	110.639,34	0.0	10883.0	765.0	01.Okt.2036	665.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	110.666,70	0.0	7345.0	89.0	07.Dez.2026	497.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.718,28	0.0	10941.0	405.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.726,36	0.0	10990.0	326.0	23.Mai2029	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.734,23	0.0	11034.0	239.0	16.Juni2028	60.0
EQT	EQT CORP	Energie	110.734,49	0.0	10994.0	342.0	01.Juni2030	750.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.769,20	0.0	10862.0	467.0	15.Jan.2031	188.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.772,88	0.0	8655.0	1176.0	15.Nov.2044	450.0
INTNED	ING GROEP NV RegS	Bankwesen	110.780,38	0.0	11052.0	209.0	18.Feb.2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.983,64	0.0	10956.0	356.0	12.Sept.2029	113.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.992,55	0.0	10982.0	277.0	08.Nov.2028	88.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	110.027,54	0.0	10820.0	695.0	30.Sept.2033	175.0
ARRFP	APRR SA MTN RegS	Transport	110.084,93	0.0	11007.0	473.0	06.Jan.2031	188.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	110.089,14	0.0	10984.0	241.0	18.Juni2028	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.145,31	0.0	10654.0	1580.0	09.Mai2059	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.154,49	0.0	10992.0	263.0	14.Sept.2028	63.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.260,51	0.0	9584.0	380.0	01.Apr.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.272,57	0.0	10952.0	306.0	01.März2029	75.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.280,49	0.0	8758.0	521.0	01.Okt.2031	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.320,50	0.0	10248.0	241.0	15.Sept.2028	505.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.329,24	0.0	10822.0	725.0	24.Mai2034	288.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.343,04	0.0	11019.0	375.0	15.Nov.2029	88.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.361,14	0.0	14221.0	303.0	07.Juni2029	625.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.375,27	0.0	7194.0	1356.0	01.Aug.2050	375.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	109.569,52	0.0	6255.0	1527.0	01.Juli2050	270.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.594,50	0.0	10830.0	294.0	01.Mai2029	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.623,75	0.0	10844.0	1293.0	01.Nov.2052	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.654,01	0.0	10875.0	824.0	15.Mai2037	600.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.689,66	0.0	7283.0	1392.0	11.Juni2051	385.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.693,83	0.0	8604.0	1284.0	20.Aug.2048	445.0
EXC	EXELON CORPORATION	Elektro-	109.702,61	0.0	9940.0	734.0	15.Juni2035	495.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.833,69	0.0	10973.0	280.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.845,34	0.0	10878.0	298.0	31.Dez.2079	138.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	109.863,57	0.0	7759.0	460.0	12.Nov.2032	521.0
FANG	DIAMONDBACK ENERGY INC	Energie	109.900,99	0.0	10792.0	562.0	15.März2033	625.0
GMT	GATX CORPORATION	Finanzunternehmen	109.901,31	0.0	8772.0	502.0	01.Juni2031	190.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.925,17	0.0	8770.0	501.0	15.Mai2031	160.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.940,66	0.0	10978.0	268.0	01.Okt.2028	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.123,85	0.0	10832.0	430.0	09.Juli2030	138.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.146,20	0.0	8611.0	1158.0	30.März2044	438.0
OVV	OVINTIV INC	Energie	109.149,69	0.0	10650.0	797.0	15.Aug.2037	663.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.178,65	0.0	10829.0	826.0	15.Mai2037	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.213,74	0.0	10915.0	250.0	20.Juli2028	13.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.246,48	0.0	8626.0	1084.0	05.Apr.2042	435.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.249,70	0.0	10651.0	653.0	15.Feb.2055	685.0
UU	UNITED UTILITIES PLC	Utility Other	109.271,81	0.0	10652.0	233.0	15.Aug.2028	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.282,23	0.0	5366.0	1483.0	13.Aug.2050	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.296,77	0.0	10632.0	549.0	15.Jan.2033	615.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.346,26	0.0	7171.0	365.0	15.Jan.2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.372,12	0.0	8684.0	1173.0	15.Mai2044	438.0
ARRFP	APRR SA MTN RegS	Transport	109.397,25	0.0	10940.0	242.0	19.Juni2028	0.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.530,29	0.0	10795.0	581.0	06.Mai2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.542,16	0.0	10943.0	269.0	03.Okt.2028	38.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.702,35	0.0	14491.0	912.0	08.Juli2039	635.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.754,22	0.0	8670.0	1175.0	15.Dez.2044	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.758,62	0.0	8568.0	1094.0	15.März2042	420.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.761,01	0.0	10853.0	506.0	09.Dez.2041	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.764,89	0.0	10668.0	730.0	22.Apr.2034	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.776,09	0.0	10695.0	571.0	28.März2032	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	108.789,81	0.0	10836.0	295.0	12.Jan.2029	38.0
TXT	TEXTRON INC	Produktionsmittel	108.805,58	0.0	10789.0	614.0	15.Nov.2033	610.0
TRGP	TARGA RESOURCES CORP	Energie	108.807,12	0.0	10687.0	564.0	15.März2033	613.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.819,20	0.0	10785.0	420.0	01.Juni2030	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.877,20	0.0	7118.0	1274.0	15.Aug.2046	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.878,37	0.0	8643.0	563.0	15.März2032	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.897,99	0.0	10885.0	267.0	21.Sept.2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.918,01	0.0	10851.0	358.0	18.Sept.2029	113.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.945,97	0.0	10609.0	519.0	15.Juli2032	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.983,27	0.0	10749.0	568.0	15.Apr.2033	640.0
DOW	DOW CHEMICAL CO	Basic Industry	109.008,66	0.0	8132.0	1130.0	01.Okt.2044	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.018,77	0.0	7133.0	1414.0	15.Feb.2050	336.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.033,94	0.0	5361.0	1509.0	09.Aug.2049	301.0
ETR	ENTERGY TEXAS INC	Elektro-	109.103,63	0.0	8815.0	483.0	15.März2031	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.115,64	0.0	10854.0	294.0	12.Jan.2029	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.296,51	0.0	10787.0	320.0	16.Apr.2029	50.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	108.300,14	0.0	7787.0	705.0	05.Feb.2042	607.0
OKE	ONEOK INC	Energie	108.331,21	0.0	8454.0	1230.0	01.Feb.2049	485.0
DOW	DOW CHEMICAL CO	Basic Industry	108.392,86	0.0	10640.0	561.0	15.März2033	630.0
IREIM	IREN SPA MTN RegS	Elektro-	108.421,10	0.0	10818.0	367.0	14.Okt.2029	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.422,81	0.0	10779.0	329.0	28.Mai2029	88.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.450,31	0.0	7183.0	170.0	21.Okt.2027	295.0
GZMCN	ENERGIR LP	Erdgas	108.453,99	0.0	7194.0	1479.0	02.Juni2053	483.0
TCN	TELUS CORPORATION	Kommunikation	108.517,37	0.0	7190.0	1142.0	26.Nov.2043	515.0
SUCN	SUNCOR ENERGY INC	Energie	108.561,86	0.0	10813.0	859.0	15.Juni2038	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.649,68	0.0	10824.0	456.0	22.Okt.2030	163.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.654,90	0.0	7227.0	126.0	16.Juni2027	347.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.669,79	0.0	10819.0	1372.0	12.Dez.2053	463.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.687,30	0.0	10869.0	271.0	05.Okt.2028	0.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.844,30	0.0	7055.0	1424.0	15.Aug.2050	336.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.892,02	0.0	8486.0	1212.0	01.März2045	410.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	107.898,83	0.0	10764.0	334.0	03.Juni2029	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.901,40	0.0	7141.0	304.0	03.Apr.2029	273.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.905,19	0.0	10775.0	375.0	15.Nov.2029	88.0
COP	CONOCOPHILLIPS	Energie	107.910,52	0.0	10703.0	875.0	15.Mai2038	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.946,48	0.0	10534.0	971.0	01.Feb.2041	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.954,46	0.0	10708.0	422.0	03.Juni2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.975,14	0.0	10607.0	604.0	07.Sept.2033	563.0
NTRCN	NUTRIEN LTD	Basic Industry	108.016,40	0.0	10506.0	948.0	15.Jan.2041	613.0
NUE	NUCOR CORPORATION	Basic Industry	108.042,12	0.0	8560.0	1292.0	01.Mai2048	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.054,90	0.0	6147.0	1571.0	01.Juni2051	260.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.110,22	0.0	10784.0	336.0	10.Juni2029	40.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.170,59	0.0	7059.0	1262.0	01.Sept.2050	429.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	108.183,01	0.0	10782.0	310.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	108.223,92	0.0	10822.0	285.0	27.Nov.2028	0.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.228,05	0.0	10461.0	174.0	13.Jan.2028	740.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.246,55	0.0	10802.0	371.0	07.Nov.2029	113.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.254,46	0.0	10629.0	429.0	13.März2032	608.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.422,57	0.0	10523.0	723.0	20.Feb.2034	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.436,95	0.0	8525.0	1201.0	10.Nov.2044	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.488,46	0.0	8483.0	1185.0	01.Okt.2044	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.492,87	0.0	10656.0	515.0	15.Juni2031	140.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.498,14	0.0	10616.0	583.0	04.Apr.2032	150.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.522,19	0.0	10634.0	776.0	03.Nov.2036	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.524,29	0.0	10740.0	312.0	09.März2029	13.0
ESS	ESSEX PORTFOLIO LP	REITS	107.548,60	0.0	6051.0	1508.0	01.Sept.2050	265.0
VRSK	VERISK ANALYTICS INC	Technologie	107.618,45	0.0	10605.0	575.0	01.Apr.2033	575.0
DELL	DELL INC	Technologie	107.629,53	0.0	10597.0	207.0	15.Apr.2028	710.0
ENBCN	ENBRIDGE INC	Energie	107.686,29	0.0	10019.0	69.0	01.Dez.2026	425.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.687,28	0.0	10491.0	595.0	15.Juli2033	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.745,37	0.0	10677.0	209.0	25.Mai2028	800.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.835,15	0.0	10638.0	692.0	15.Apr.2035	625.0
ES	NSTAR ELECTRIC CO	Elektro-	107.000,49	0.0	8512.0	1382.0	01.Juni2052	455.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.002,66	0.0	10599.0	418.0	24.Mai2030	138.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.026,55	0.0	14223.0	506.0	19.Dez.2031	613.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	107.052,04	0.0	7135.0	1542.0	07.Juli2055	476.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.067,30	0.0	10662.0	631.0	15.Juni2054	675.0
GL	GLOBE LIFE INC	Versicherung	107.102,45	0.0	10525.0	664.0	15.Sept.2034	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	107.120,94	0.0	10485.0	201.0	01.Sept.2028	638.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.132,64	0.0	10431.0	963.0	15.Jan.2041	585.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.147,34	0.0	7131.0	1162.0	21.Dez.2040	250.0
NAVCAN	NAV CANADA	Transport	107.151,43	0.0	5299.0	1610.0	29.Sept.2051	292.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.175,17	0.0	10456.0	662.0	21.Juli2039	561.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.190,06	0.0	10349.0	885.0	31.Dez.2079	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	107.228,48	0.0	10723.0	297.0	11.Jan.2029	0.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	107.248,74	0.0	10445.0	330.0	15.Feb.2055	700.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.259,01	0.0	10700.0	366.0	12.Okt.2029	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.283,90	0.0	10723.0	361.0	05.Sept.2029	13.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	107.290,52	0.0	10440.0	262.0	11.Jan.2029	585.0
BRKHEC	PACIFICORP	Elektro-	106.588,20	0.0	10391.0	761.0	01.Aug.2036	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.654,01	0.0	10574.0	1007.0	15.Nov.2041	613.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.657,67	0.0	10622.0	594.0	12.Juni2033	581.0
KRC	KILROY REALTY LP	REITS	106.666,85	0.0	10365.0	720.0	15.Jan.2036	625.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.678,74	0.0	10466.0	630.0	05.März2034	588.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.683,50	0.0	10504.0	283.0	13.Apr.2029	690.0
WPC	WPC EUROBOND BV	REITS	106.690,05	0.0	10602.0	425.0	01.Juni2030	95.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.703,88	0.0	10430.0	312.0	15.Aug.2029	600.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.725,89	0.0	10468.0	636.0	01.Apr.2045	750.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.787,24	0.0	10625.0	435.0	25.Juli2031	100.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	106.911,10	0.0	7100.0	271.0	21.Nov.2033	280.0
BPCEGP	BPCE SA RegS	Bankwesen	106.921,30	0.0	10621.0	391.0	15.Jan.2030	63.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.931,57	0.0	10393.0	1289.0	15.Jan.2055	620.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.933,59	0.0	7066.0	1417.0	01.Nov.2049	335.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	106.944,48	0.0	10473.0	617.0	15.Sept.2055	700.0
ARXCN	ARC RESOURCES LTD	Energie	106.970,13	0.0	7049.0	463.0	10.März2031	346.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.971,65	0.0	10641.0	423.0	20.Mai2030	75.0
SW	WESTROCK MWV LLC	Basic Industry	106.140,51	0.0	11475.0	416.0	15.Feb.2031	795.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.143,61	0.0	6980.0	1417.0	30.März2051	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.149,67	0.0	7021.0	1569.0	15.Nov.2059	370.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.164,93	0.0	10561.0	413.0	06.Apr.2030	63.0
CUCN	CU INC MTN	Elektro-	106.233,26	0.0	6037.0	1417.0	22.Nov.2047	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.289,37	0.0	10620.0	373.0	26.Okt.2029	38.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.317,71	0.0	10376.0	692.0	15.Jan.2035	530.0
PARA	PARAMOUNT GLOBAL	Kommunikation	106.319,81	0.0	6866.0	1060.0	15.Jan.2045	460.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.343,07	0.0	10401.0	311.0	29.Aug.2030	646.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.369,71	0.0	10472.0	577.0	21.März2033	550.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	106.369,93	0.0	11579.0	1179.0	24.März2046	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.372,55	0.0	10387.0	270.0	01.Feb.2030	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	106.446,11	0.0	6971.0	1385.0	02.Sept.2050	355.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.489,15	0.0	10398.0	599.0	13.Juli2033	512.0
HYDONE	HYDRO ONE INC MTN	Elektro-	106.337,96	0.0	8454.0	525.0	01.Juni2032	693.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.730,44	0.0	10300.0	682.0	15.Jan.2035	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.754,01	0.0	10546.0	459.0	05.Okt.2030	95.0
DTE	DTE ELECTRIC CO	Elektro-	105.764,95	0.0	8352.0	1148.0	01.Apr.2043	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	105.766,80	0.0	8414.0	1261.0	30.Mai2047	440.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.821,33	0.0	10573.0	362.0	14.Sept.2029	25.0
SGROLN	SEGRO PLC RegS	REITS	105.829,00	0.0	10488.0	953.0	11.Okt.2037	288.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.847,19	0.0	8274.0	1125.0	15.Jan.2043	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.854,77	0.0	6011.0	1563.0	15.Nov.2050	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.902,24	0.0	10581.0	362.0	14.Sept.2029	25.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.923,77	0.0	10406.0	976.0	15.März2041	588.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.000,00	0.0	10320.0	268.0	15.Feb.2029	700.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.040,95	0.0	10599.0	360.0	03.Sept.2029	13.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.058,82	0.0	10449.0	934.0	01.Okt.2039	576.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.060,06	0.0	10561.0	435.0	03.Juli2030	75.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	106.075,05	0.0	10459.0	651.0	14.Jan.2033	113.0
OKE	ONEOK INC	Energie	106.100,10	0.0	10570.0	721.0	15.Juni2035	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.288,90	0.0	10279.0	183.0	01.Feb.2028	570.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	105.295,23	0.0	10384.0	1210.0	05.Apr.2048	413.0
FR	FIRST INDUSTRIAL LP	REITS	105.313,58	0.0	10189.0	423.0	15.Jan.2031	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.322,24	0.0	10349.0	947.0	15.März2040	579.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.398,70	0.0	6985.0	1191.0	23.Nov.2043	450.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.431,20	0.0	8335.0	993.0	01.Nov.2048	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.459,58	0.0	10350.0	509.0	21.Feb.2032	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.479,17	0.0	6973.0	1503.0	15.Mai2060	395.0
AVT	AVNET INC	Technologie	105.526,11	0.0	10355.0	194.0	15.März2028	625.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.534,23	0.0	5192.0	1534.0	09.Aug.2049	282.0
BRO	BROWN & BROWN INC	Versicherung	105.549,08	0.0	10527.0	1332.0	23.Juni2055	625.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.553,17	0.0	10351.0	199.0	09.März2028	613.0
ET	ENERGY TRANSFER LP	Energie	105.670,99	0.0	10503.0	258.0	01.Dez.2028	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.679,92	0.0	8337.0	1301.0	01.Okt.2048	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.697,24	0.0	10441.0	995.0	15.Okt.2040	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.711,54	0.0	7010.0	1436.0	01.Juni2051	350.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.864,37	0.0	10185.0	265.0	01.Feb.2029	688.0
CSX	CSX CORP	Transport	104.890,25	0.0	10411.0	631.0	15.Nov.2033	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.892,19	0.0	6884.0	1406.0	12.März2050	335.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.894,18	0.0	10293.0	360.0	19.Feb.2030	505.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	104.906,14	0.0	10118.0	484.0	01.Aug.2032	850.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.909,83	0.0	10326.0	710.0	15.März2035	520.0
DTE	DTE ENERGY COMPANY	Elektro-	104.926,01	0.0	9915.0	71.0	01.Okt.2026	285.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.928,18	0.0	10428.0	784.0	30.Sept.2034	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.941,69	0.0	8367.0	1211.0	15.Juni2045	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.945,22	0.0	10311.0	644.0	01.März2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.946,57	0.0	10420.0	664.0	17.Mai2034	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.964,75	0.0	10325.0	282.0	15.März2029	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	104.968,85	0.0	10450.0	324.0	15.Dez.2054	705.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.980,03	0.0	10460.0	978.0	15.Juni2040	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.986,13	0.0	10327.0	323.0	30.Sept.2029	625.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.008,56	0.0	5190.0	1588.0	21.Sept.2050	280.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.054,33	0.0	10501.0	362.0	10.Sept.2029	13.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.111,60	0.0	8263.0	1302.0	01.März2048	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.119,82	0.0	6976.0	399.0	13.Mai2035	282.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.121,53	0.0	10470.0	384.0	14.Juni2030	600.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.155,23	0.0	10462.0	300.0	10.Juni2029	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.176,82	0.0	10271.0	309.0	15.Juli2029	510.0
KRG	KITE REALTY GROUP LP	REITS	105.183,02	0.0	10323.0	636.0	01.März2034	550.0
ECL	ECOLAB INC	Basic Industry	105.206,61	0.0	10267.0	181.0	15.Jan.2028	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	105.219,08	0.0	10266.0	271.0	12.Jan.2029	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.248,98	0.0	8829.0	583.0	15.Juni2032	235.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.271,46	0.0	10263.0	348.0	18.Feb.2030	675.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.451,38	0.0	10422.0	558.0	06.Nov.2031	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.476,94	0.0	10132.0	196.0	17.Apr.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.485,29	0.0	10274.0	195.0	15.März2028	550.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	104.487,00	0.0	10436.0	390.0	01.Juli2030	575.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.581,68	0.0	10310.0	328.0	30.Sept.2029	540.0
COR	CENCORA INC	Consumer Non-Cyclical	104.590,05	0.0	10254.0	641.0	15.Feb.2034	513.0
COP	CONOCOPHILLIPS CO	Energie	104.591,57	0.0	10299.0	618.0	15.Sept.2033	505.0
HPQ	HP INC	Technologie	104.603,35	0.0	10349.0	375.0	25.Apr.2030	540.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.632,28	0.0	10414.0	38.0	15.Juni2035	731.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.669,75	0.0	10262.0	237.0	10.Aug.2028	495.0
HST	HOST HOTELS & RESORTS LP	REITS	104.696,25	0.0	10432.0	531.0	15.Juni2032	570.0
HCA	HCA INC	Consumer Non-Cyclical	104.698,88	0.0	10297.0	673.0	15.Sept.2034	545.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.753,40	0.0	10285.0	1307.0	15.März2054	600.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.839,53	0.0	8325.0	1198.0	15.Nov.2044	418.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.839,87	0.0	10256.0	603.0	01.Aug.2033	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.862,46	0.0	10278.0	275.0	15.Feb.2029	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.014,24	0.0	8247.0	1180.0	01.Aug.2039	145.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.014,67	0.0	10241.0	198.0	23.März2028	545.0
AON	AON CORP	Versicherung	104.036,35	0.0	10241.0	549.0	12.Sept.2032	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.078,51	0.0	10174.0	272.0	10.Jan.2029	471.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.111,45	0.0	10090.0	1421.0	11.Juni2054	413.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.123,35	0.0	13537.0	140.0	30.Juni2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.155,10	0.0	10217.0	360.0	10.Feb.2030	480.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.194,74	0.0	10360.0	658.0	01.Juni2034	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.221,93	0.0	8053.0	1235.0	15.Apr.2045	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.271,66	0.0	10365.0	948.0	30.Nov.2039	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.281,17	0.0	10391.0	727.0	15.Juni2035	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.289,12	0.0	10275.0	199.0	30.März2028	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.308,81	0.0	10265.0	710.0	14.März2035	520.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.327,05	0.0	10269.0	1195.0	15.Okt.2064	700.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.327,59	0.0	10385.0	719.0	09.Juni2035	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.350,71	0.0	10235.0	276.0	15.Feb.2029	500.0
BASGR	BASF SE MTN RegS	Basic Industry	104.368,74	0.0	10307.0	553.0	06.Okt.2031	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.401,36	0.0	8308.0	1059.0	01.Juni2041	420.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.405,37	0.0	10359.0	483.0	10.Sept.2041	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.419,52	0.0	10406.0	601.0	15.Juni2033	540.0
EXC	EXELON CORPORATION	Elektro-	104.420,97	0.0	10279.0	283.0	15.März2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.591,52	0.0	10201.0	288.0	13.März2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.601,15	0.0	10175.0	358.0	15.Feb.2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.604,27	0.0	6868.0	1395.0	01.Juni2051	365.0
NAVCAN	NAV CANADA	Transport	103.613,00	0.0	6891.0	414.0	29.Mai2030	206.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.623,85	0.0	10212.0	199.0	22.März2028	505.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.690,09	0.0	6839.0	1550.0	28.Apr.2061	375.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.708,04	0.0	10323.0	299.0	15.Juni2029	720.0
RWE	RWE AG RegS	Elektro-	103.713,37	0.0	10329.0	525.0	11.Juni2031	63.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.721,42	0.0	10284.0	167.0	15.Nov.2027	588.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.736,41	0.0	10122.0	693.0	15.Jan.2035	520.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.743,52	0.0	10138.0	638.0	15.Jan.2034	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.750,02	0.0	10286.0	173.0	10.Nov.2027	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.763,32	0.0	10166.0	187.0	04.Feb.2028	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.773,65	0.0	6817.0	1416.0	15.Sept.2049	320.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.775,41	0.0	10211.0	708.0	15.März2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.776,35	0.0	10184.0	279.0	29.Jan.2029	435.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.777,41	0.0	10240.0	1343.0	15.Apr.2055	590.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.812,63	0.0	10133.0	732.0	01.Aug.2035	500.0
MOS	MOSAIC CO/THE	Basic Industry	103.816,79	0.0	10300.0	618.0	15.Nov.2033	545.0
DINO	HF SINCLAIR CORP	Energie	103.829,49	0.0	10168.0	539.0	01.Sept.2032	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.849,58	0.0	10319.0	569.0	21.Nov.2032	495.0
SRE	SEMPRA (30NC10)	Erdgas	103.864,35	0.0	10208.0	668.0	01.Apr.2055	655.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.867,64	0.0	10307.0	692.0	15.Nov.2034	535.0
MOS	MOSAIC CO/THE	Basic Industry	103.888,73	0.0	10308.0	256.0	15.Nov.2028	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.889,95	0.0	10301.0	167.0	15.Nov.2027	585.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.895,20	0.0	10225.0	679.0	15.Sept.2034	520.0
OGS	ONE GAS INC	Erdgas	103.904,72	0.0	8574.0	1294.0	01.Nov.2048	450.0
MWDP	WENDEL SE RegS	Industrial Other	103.921,11	0.0	10321.0	517.0	01.Juni2031	100.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	103.935,64	0.0	13390.0	720.0	04.Mai2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.951,63	0.0	10320.0	342.0	15.Nov.2029	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.970,98	0.0	10357.0	306.0	12.Juni2029	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.172,53	0.0	10300.0	230.0	28.Juni2028	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.174,46	0.0	10154.0	194.0	01.März2028	460.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.175,83	0.0	10254.0	490.0	29.Jan.2031	58.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.180,27	0.0	10122.0	270.0	15.Feb.2029	490.0
FDX	FEDEX CORP	Transport	103.238,58	0.0	8163.0	1138.0	15.Apr.2043	410.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.261,65	0.0	10314.0	461.0	25.Sept.2030	38.0
ENBCN	ENBRIDGE INC MTN	Energie	103.282,53	0.0	6777.0	1177.0	11.März2044	457.0
EQR	ERP OPERATING LP	REITS	103.297,63	0.0	9647.0	323.0	01.Juli2029	300.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.299,46	0.0	10288.0	174.0	13.Dez.2027	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.318,30	0.0	10185.0	369.0	15.März2030	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.322,32	0.0	10100.0	141.0	13.Juli2027	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.328,49	0.0	10237.0	725.0	01.Mai2035	510.0
Y	ALLEGHANY CORPORATION	Versicherung	103.344,19	0.0	6760.0	1454.0	15.Aug.2051	325.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.358,40	0.0	10049.0	1253.0	20.Juli2053	612.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.363,84	0.0	6769.0	659.0	19.Sept.2034	590.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.366,96	0.0	8244.0	1162.0	15.Dez.2042	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.373,91	0.0	10262.0	343.0	15.Nov.2029	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.392,63	0.0	10261.0	969.0	15.Nov.2039	525.0
CTVA	EIDP INC	Basic Industry	103.402,44	0.0	10263.0	531.0	15.Mai2032	513.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.410,94	0.0	10159.0	104.0	13.März2027	564.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.414,24	0.0	9911.0	989.0	03.Juli2037	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.432,56	0.0	10141.0	740.0	15.Okt.2035	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.456,39	0.0	10270.0	485.0	15.Jan.2031	66.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.460,65	0.0	6890.0	1485.0	01.Juli2052	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.463,22	0.0	10123.0	727.0	06.Aug.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.503,28	0.0	10198.0	368.0	15.März2030	480.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.527,88	0.0	10252.0	525.0	30.Apr.2032	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.529,29	0.0	10119.0	639.0	15.Jan.2034	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.559,11	0.0	6741.0	1417.0	15.Juli2051	338.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	103.567,86	0.0	6897.0	1433.0	01.Juli2050	337.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.570,63	0.0	10189.0	585.0	03.März2033	480.0
SEK	SEK CASH	Cash und/oder Derivate	103.148,87	0.0	1086.0	0.0	nan	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.736,84	0.0	10005.0	797.0	15.Jan.2037	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.746,16	0.0	10067.0	95.0	30.Jan.2027	470.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.786,38	0.0	10085.0	400.0	09.Sept.2030	580.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.794,23	0.0	10207.0	1300.0	25.Nov.2052	594.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	102.806,87	0.0	10114.0	155.0	01.Sept.2027	468.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.813,39	0.0	10180.0	958.0	01.Nov.2039	535.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.822,91	0.0	10230.0	606.0	01.Juni2033	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.850,98	0.0	10197.0	167.0	15.Nov.2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.854,95	0.0	10089.0	1292.0	15.Sept.2055	620.0
UDR	UDR INC MTN	REITS	102.856,00	0.0	10103.0	676.0	01.Sept.2034	513.0
ET	ENERGY TRANSFER LP	Energie	102.875,63	0.0	10044.0	988.0	15.Feb.2042	610.0
WPC	WP CAREY INC	REITS	102.886,80	0.0	10057.0	393.0	15.Juli2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.899,77	0.0	10093.0	403.0	15.Aug.2030	440.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.927,52	0.0	6853.0	465.0	16.Dez.2030	193.0
AGCO	AGCO CORPORATION	Produktionsmittel	102.929,19	0.0	10129.0	107.0	21.März2027	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.985,69	0.0	10232.0	514.0	14.Mai2031	88.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.999,35	0.0	10104.0	738.0	17.Aug.2035	500.0
ANNGR	VONOVIA SE RegS	Financial Other	103.009,44	0.0	10044.0	993.0	22.März2038	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	103.011,86	0.0	10114.0	444.0	09.Feb.2031	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	103.023,08	0.0	10110.0	145.0	15.Aug.2027	480.0
FDX	FEDEX CORP	Transport	103.024,57	0.0	10066.0	644.0	15.Jan.2034	490.0
EVRG	EVERGY METRO INC	Elektro-	103.028,37	0.0	10187.0	593.0	15.Apr.2033	495.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.038,49	0.0	10028.0	1058.0	15.Juli2043	570.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.039,44	0.0	10227.0	291.0	15.Mai2029	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.063,66	0.0	10230.0	168.0	15.Nov.2027	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.064,02	0.0	10122.0	719.0	15.Feb.2035	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.067,53	0.0	10197.0	294.0	15.Apr.2029	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.133,04	0.0	10184.0	208.0	04.Apr.2028	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.138,26	0.0	10114.0	189.0	01.Feb.2029	454.0
TMUS	T-MOBILE USA INC	Kommunikation	103.147,09	0.0	10235.0	723.0	15.Mai2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.152,97	0.0	10101.0	1383.0	15.Okt.2055	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.312,29	0.0	7509.0	1170.0	15.Aug.2047	460.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.315,53	0.0	10111.0	205.0	07.Apr.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.335,42	0.0	10000.0	1.0	12.Jan.2026	475.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.342,54	0.0	10002.0	1325.0	15.Feb.2055	581.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.346,05	0.0	10202.0	576.0	15.Dez.2032	490.0
VRSN	VERISIGN INC	Technologie	102.363,27	0.0	10007.0	8.0	15.Juli2027	475.0
SO	ALABAMA POWER COMPANY	Elektro-	102.363,56	0.0	6673.0	1467.0	15.Juli2051	313.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.370,40	0.0	10087.0	676.0	30.Sept.2034	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.372,32	0.0	10048.0	235.0	25.Juli2028	415.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.402,56	0.0	10207.0	352.0	15.Dez.2029	495.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.410,08	0.0	10231.0	391.0	01.Juli2030	465.0
NXPI	NXP BV	Technologie	102.423,37	0.0	10054.0	547.0	19.Aug.2032	485.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.447,71	0.0	8150.0	1252.0	01.Juni2047	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.459,68	0.0	9908.0	1048.0	21.März2040	313.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.481,46	0.0	10193.0	207.0	01.Juni2028	526.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.503,29	0.0	6811.0	1483.0	15.Juni2052	335.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.510,56	0.0	10133.0	1048.0	28.Sept.2039	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.554,65	0.0	8164.0	1226.0	15.Sept.2039	110.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.605,22	0.0	10176.0	564.0	30.Juni2042	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.615,22	0.0	10229.0	352.0	15.Dez.2029	485.0
ADBE	ADOBE INC	Technologie	102.621,25	0.0	10134.0	111.0	04.Apr.2027	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.623,81	0.0	10103.0	111.0	12.März2027	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.650,27	0.0	10054.0	726.0	22.Aug.2035	554.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.659,08	0.0	5976.0	1563.0	01.Sept.2053	277.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.707,17	0.0	10069.0	740.0	15.Aug.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.729,67	0.0	10070.0	143.0	15.Juli2027	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.906,92	0.0	10085.0	337.0	15.Okt.2029	455.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.907,62	0.0	10010.0	1348.0	15.März2055	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.945,97	0.0	9984.0	731.0	12.Aug.2035	515.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.950,78	0.0	10163.0	547.0	15.Sept.2031	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.952,49	0.0	10090.0	382.0	17.Apr.2030	460.0
CVX	CHEVRON USA INC	Energie	101.960,11	0.0	10036.0	151.0	13.Aug.2027	395.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	101.964,03	0.0	9449.0	369.0	15.Juni2034	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.987,22	0.0	10025.0	496.0	15.Okt.2031	450.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.008,87	0.0	10149.0	209.0	01.Juni2028	489.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.054,59	0.0	10146.0	541.0	26.Mai2033	499.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.061,03	0.0	10007.0	311.0	30.Juli2029	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.065,06	0.0	10033.0	244.0	15.Sept.2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	102.084,04	0.0	8073.0	1285.0	15.Apr.2047	400.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.088,39	0.0	10107.0	483.0	22.Jan.2031	91.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.090,64	0.0	10171.0	136.0	11.Juni2027	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.094,78	0.0	10143.0	215.0	15.Mai2028	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.108,27	0.0	10162.0	220.0	04.Juni2028	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.109,17	0.0	10035.0	271.0	01.Feb.2029	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.111,44	0.0	10136.0	530.0	21.Mai2037	564.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.114,33	0.0	10162.0	255.0	01.Dez.2028	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.115,86	0.0	10078.0	688.0	03.Okt.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	102.119,69	0.0	10003.0	7.0	01.Feb.2028	475.0
ETR	ENTERGY TEXAS INC	Elektro-	102.119,86	0.0	10006.0	1303.0	01.Sept.2053	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.126,26	0.0	10163.0	303.0	30.Mai2029	460.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.140,55	0.0	10123.0	211.0	30.Apr.2028	475.0
O	REALTY INCOME CORPORATION	REITS	102.161,79	0.0	10185.0	267.0	15.Dez.2028	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.189,80	0.0	10116.0	167.0	15.Okt.2027	440.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.194,35	0.0	10031.0	968.0	15.März2041	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.196,48	0.0	10011.0	577.0	01.Feb.2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.229,63	0.0	9993.0	995.0	01.Feb.2041	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.231,16	0.0	10220.0	358.0	07.Jan.2030	538.0
R	RYDER SYSTEM INC MTN	Transport	102.232,37	0.0	10191.0	390.0	15.Juni2030	485.0
AAPL	APPLE INC	Technologie	102.254,07	0.0	10217.0	570.0	15.Nov.2031	50.0
BRKHEC	PACIFICORP	Elektro-	102.287,12	0.0	8003.0	1070.0	01.Feb.2042	410.0
AFL	AFLAC INCORPORATED	Versicherung	102.290,87	0.0	8090.0	1270.0	15.Okt.2046	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.297,41	0.0	11780.0	173.0	17.Jan.2028	350.0
ENIIM	ENI SPA 144A	Energie	101.462,48	0.0	9991.0	968.0	01.Okt.2040	570.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.486,53	0.0	10041.0	337.0	15.Okt.2029	463.0
BXP	BOSTON PROPERTIES LP	REITS	101.487,15	0.0	9989.0	6.0	01.Feb.2026	365.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.492,30	0.0	8042.0	1311.0	06.Mai2050	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.527,07	0.0	8098.0	1257.0	16.Okt.2039	88.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.579,32	0.0	10011.0	246.0	08.Sept.2028	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.595,96	0.0	10017.0	189.0	01.März2028	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.613,40	0.0	10039.0	193.0	01.Okt.2029	450.0
STOR	STORE CAPITAL LLC	REITS	101.665,34	0.0	10024.0	192.0	15.März2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.665,37	0.0	10024.0	330.0	10.Sept.2029	430.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.674,63	0.0	10130.0	394.0	12.Juni2030	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.679,07	0.0	10136.0	394.0	15.Juni2030	480.0
CTRA	COTERRA ENERGY INC	Energie	101.679,61	0.0	10029.0	281.0	15.März2029	438.0
ALB	ALBEMARLE CORP	Basic Industry	101.683,15	0.0	10115.0	534.0	01.Juni2032	505.0
T	AT&T INC	Kommunikation	101.692,39	0.0	9974.0	1014.0	19.Mai2038	260.0
ETN	EATON CORPORATION	Produktionsmittel	101.699,77	0.0	10108.0	217.0	18.Mai2028	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.804,57	0.0	9990.0	361.0	01.Feb.2030	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.824,65	0.0	10043.0	330.0	11.Sept.2029	425.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.825,04	0.0	9993.0	401.0	11.Sept.2035	578.0
ADC	AGREE LP	REITS	101.834,33	0.0	10053.0	557.0	01.Okt.2032	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.835,38	0.0	10046.0	286.0	15.März2029	435.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.839,12	0.0	10161.0	214.0	22.Juni2028	488.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.847,66	0.0	9985.0	10.0	15.Feb.2026	500.0
DIS	WALT DISNEY CO	Kommunikation	101.852,46	0.0	10038.0	1103.0	01.Okt.2043	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.878,22	0.0	6733.0	471.0	16.Jan.2031	169.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.878,84	0.0	10086.0	168.0	18.Okt.2028	452.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.882,13	0.0	10151.0	1046.0	15.Juni2042	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.884,62	0.0	10022.0	241.0	18.Aug.2028	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.036,73	0.0	9977.0	195.0	15.März2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.060,58	0.0	10032.0	299.0	03.Mai2029	405.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.132,52	0.0	10043.0	759.0	15.Dez.2035	525.0
ARW	ARROW ELECTRONICS INC	Technologie	101.138,49	0.0	9923.0	181.0	12.Jan.2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.139,68	0.0	10086.0	495.0	27.Jan.2031	25.0
T	AT&T INC	Kommunikation	101.141,03	0.0	9892.0	1002.0	15.Aug.2041	555.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.144,24	0.0	10103.0	228.0	30.Juni2028	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.160,53	0.0	9935.0	1286.0	16.Sept.2052	578.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.170,40	0.0	10054.0	737.0	20.Mai2035	465.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.171,67	0.0	9959.0	739.0	15.Sept.2035	500.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.185,63	0.0	9993.0	286.0	01.Apr.2029	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.189,31	0.0	10005.0	152.0	01.Okt.2027	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.194,39	0.0	10070.0	128.0	01.Juni2027	470.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	101.197,90	0.0	9976.0	235.0	21.Aug.2028	375.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.205,56	0.0	9943.0	679.0	01.Sept.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.210,37	0.0	10044.0	529.0	15.Mai2032	513.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.216,76	0.0	10017.0	747.0	15.Juni2056	610.0
ENBCN	ENBRIDGE INC MTN	Energie	101.230,18	0.0	8025.0	547.0	09.Nov.2032	610.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	101.240,05	0.0	9942.0	746.0	15.Jan.2036	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.240,65	0.0	10014.0	448.0	09.Feb.2031	440.0
ORIX	ORIX CORPORATION	Financial Other	101.246,58	0.0	9949.0	145.0	18.Juli2027	370.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.255,92	0.0	10061.0	129.0	14.Mai2027	425.0
SPGI	S&P GLOBAL INC	Technologie	101.261,21	0.0	10046.0	294.0	01.Mai2029	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.274,90	0.0	10046.0	607.0	04.Mai2033	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.277,85	0.0	10106.0	139.0	23.Juni2027	488.0
UAL	UNITED AIRLINES INC	Transport	101.279,88	0.0	10255.0	555.0	15.Aug.2038	588.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.289,50	0.0	9952.0	403.0	15.Aug.2030	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.301,57	0.0	10051.0	213.0	01.Mai2028	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.302,47	0.0	9990.0	247.0	05.Sept.2028	407.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.331,86	0.0	10032.0	374.0	15.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.334,77	0.0	10104.0	224.0	15.Juni2028	440.0
DTE	DTE ENERGY COMPANY	Elektro-	101.344,99	0.0	10123.0	135.0	01.Juli2027	495.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.364,82	0.0	10018.0	243.0	30.Sept.2028	430.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.381,92	0.0	9872.0	96.0	15.Jan.2042	550.0
DOC	HEALTHPEAK OP LLC	REITS	101.404,85	0.0	9949.0	578.0	15.Jan.2033	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.429,01	0.0	10066.0	571.0	15.Jan.2033	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.431,23	0.0	10112.0	178.0	15.Dez.2027	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.432,98	0.0	10114.0	224.0	15.Juni2028	435.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	100.610,97	0.0	9812.0	900.0	28.Mai2037	300.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.614,03	0.0	10025.0	435.0	11.Dez.2030	470.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.625,36	0.0	10001.0	210.0	15.Mai2028	410.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.630,70	0.0	9902.0	975.0	17.Mai2037	213.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.636,59	0.0	10036.0	218.0	15.Juni2028	420.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.666,54	0.0	10031.0	435.0	12.Dez.2030	480.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.670,60	0.0	9939.0	149.0	01.Sept.2027	360.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.716,26	0.0	10029.0	763.0	15.Feb.2036	550.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.716,66	0.0	7981.0	1245.0	01.Mai2046	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.718,50	0.0	10015.0	267.0	01.Dez.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.742,82	0.0	9900.0	185.0	15.Jan.2028	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.761,99	0.0	6696.0	1503.0	14.Dez.2051	315.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.775,18	0.0	10042.0	986.0	15.Juni2040	540.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.811,48	0.0	9947.0	413.0	01.Okt.2030	470.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.820,99	0.0	10060.0	45.0	24.Juni2026	535.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.830,18	0.0	9958.0	151.0	15.Sept.2027	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.831,13	0.0	9950.0	238.0	01.Sept.2028	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.842,68	0.0	9954.0	58.0	15.Aug.2026	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.852,07	0.0	9967.0	83.0	12.Dez.2026	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.852,38	0.0	9974.0	291.0	06.Apr.2029	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.858,58	0.0	10022.0	209.0	15.Mai2028	425.0
AEP	OHIO POWER CO	Elektro-	100.858,82	0.0	7956.0	1286.0	01.Apr.2048	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	100.864,47	0.0	6630.0	157.0	06.Sept.2027	410.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.885,63	0.0	10028.0	765.0	15.Nov.2035	492.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.889,32	0.0	6712.0	899.0	31.März2042	411.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.902,36	0.0	11087.0	300.0	15.Juli2029	785.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	100.915,61	0.0	10060.0	747.0	15.Juni2035	473.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.918,11	0.0	10022.0	261.0	05.Nov.2028	390.0
T	AT&T INC MTN RegS	Kommunikation	100.923,67	0.0	6633.0	248.0	19.Sept.2028	460.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.941,33	0.0	9944.0	95.0	15.Feb.2027	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.945,03	0.0	9875.0	1352.0	15.Aug.2054	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.950,92	0.0	10076.0	140.0	23.Juni2027	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.964,40	0.0	10050.0	528.0	30.Juni2031	75.0
VLO	VALERO ENERGY CORPORATION	Energie	100.991,07	0.0	10053.0	213.0	01.Juni2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.995,83	0.0	9966.0	839.0	15.Mai2035	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.004,64	0.0	9931.0	1110.0	15.März2044	535.0
AEE	UNION ELECTRIC CO	Elektro-	101.030,56	0.0	7974.0	1309.0	01.Apr.2048	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.031,89	0.0	9978.0	160.0	15.Sept.2027	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	100.197,96	0.0	9865.0	187.0	15.Jan.2028	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.221,72	0.0	9944.0	1367.0	15.März2056	575.0
NXPI	NXP BV	Technologie	100.222,19	0.0	6646.0	1473.0	30.Nov.2051	325.0
SO	GEORGIA POWER COMPANY	Elektro-	100.229,14	0.0	9934.0	111.0	30.März2027	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.233,60	0.0	7905.0	1148.0	15.Sept.2042	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.284,29	0.0	9904.0	151.0	15.Aug.2027	310.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.288,38	0.0	9946.0	785.0	05.Juli2034	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.301,07	0.0	9993.0	76.0	08.Dez.2026	435.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.308,04	0.0	9967.0	606.0	05.Mai2032	80.0
UNM	UNUM GROUP	Versicherung	100.316,35	0.0	9951.0	758.0	15.Dez.2035	525.0
HIW	HIGHWOODS REALTY LP	REITS	100.338,32	0.0	9903.0	198.0	15.März2028	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.348,22	0.0	7997.0	1072.0	15.Dez.2042	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.348,61	0.0	9941.0	116.0	01.Apr.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.354,40	0.0	9895.0	198.0	15.Feb.2028	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.363,03	0.0	9921.0	105.0	01.März2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.371,19	0.0	9878.0	1427.0	01.Apr.2063	585.0
TCN	TELUS CORP	Kommunikation	100.398,15	0.0	9923.0	153.0	15.Sept.2027	370.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.405,91	0.0	7979.0	1193.0	15.Mai2045	357.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.410,18	0.0	10006.0	436.0	10.Dez.2030	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.410,71	0.0	9996.0	39.0	01.Dez.2026	425.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.415,15	0.0	10002.0	24.0	15.Dez.2027	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.458,42	0.0	10004.0	215.0	01.Juni2028	400.0
URWFP	WEA FINANCE LLC 144A	REITS	100.469,32	0.0	9922.0	243.0	20.Sept.2028	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.470,41	0.0	9987.0	1356.0	01.Juni2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.517,33	0.0	9992.0	303.0	15.Mai2029	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.519,43	0.0	9892.0	276.0	01.Feb.2029	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.523,69	0.0	10021.0	183.0	10.Dez.2027	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.532,32	0.0	9909.0	191.0	15.Feb.2028	360.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.534,21	0.0	9967.0	1354.0	15.Mai2055	575.0
EPR	EPR PROPERTIES	REITS	100.557,64	0.0	10024.0	72.0	15.Dez.2026	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.567,29	0.0	9996.0	457.0	15.März2031	420.0
ESS	ESSEX PORTFOLIO LP	REITS	100.572,69	0.0	9915.0	281.0	01.März2029	400.0
EQT	EQT CORP	Energie	100.574,35	0.0	9951.0	156.0	01.Okt.2027	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.590,23	0.0	9947.0	244.0	21.Sept.2028	375.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.605,80	0.0	10015.0	434.0	01.Dez.2030	435.0
ES	EVERSOURCE ENERGY	Elektro-	99.768,92	0.0	9817.0	188.0	15.Jan.2028	330.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.795,16	0.0	9888.0	68.0	23.Sept.2026	313.0
XL	XL GROUP PLC	Versicherung	99.832,56	0.0	9473.0	1115.0	15.Dez.2043	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.866,87	0.0	9861.0	150.0	15.Aug.2027	315.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.896,84	0.0	6553.0	402.0	09.Sept.2031	474.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.932,58	0.0	9935.0	431.0	05.Feb.2031	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.944,07	0.0	9877.0	287.0	15.März2029	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	99.945,23	0.0	9993.0	445.0	15.Jan.2031	440.0
SRE	SEMPRA	Erdgas	99.947,77	0.0	9846.0	189.0	01.Feb.2028	340.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.962,16	0.0	9900.0	159.0	01.Okt.2027	355.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.963,17	0.0	9955.0	171.0	01.Dez.2027	395.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	99.991,38	0.0	9951.0	382.0	11.Juni2030	615.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.002,97	0.0	9947.0	751.0	15.Dez.2035	550.0
APP	APPLOVIN CORP	Kommunikation	100.006,75	0.0	9938.0	1319.0	01.Dez.2054	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.013,85	0.0	9883.0	292.0	19.März2029	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.019,01	0.0	10001.0	446.0	15.Jan.2031	425.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.104,41	0.0	9970.0	124.0	01.Juni2027	382.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.166,91	0.0	9663.0	1150.0	22.Feb.2042	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.337,26	0.0	9875.0	302.0	15.Mai2029	390.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.371,74	0.0	6577.0	1441.0	15.Nov.2050	322.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.375,42	0.0	9902.0	133.0	25.Mai2027	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.420,57	0.0	9809.0	749.0	09.Feb.2034	125.0
BA	BOEING CO	Produktionsmittel	99.451,71	0.0	9846.0	109.0	01.März2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.456,60	0.0	9835.0	199.0	02.März2028	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.487,38	0.0	9932.0	42.0	15.Juni2026	245.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.520,02	0.0	6576.0	424.0	30.Okt.2030	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.588,57	0.0	9900.0	123.0	01.Mai2027	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.596,26	0.0	6503.0	1225.0	22.Juli2044	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.601,27	0.0	9924.0	128.0	02.Juni2027	355.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.603,25	0.0	6530.0	1240.0	22.Aug.2044	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.614,54	0.0	9885.0	65.0	09.Sept.2026	230.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.623,87	0.0	9862.0	294.0	05.Apr.2029	385.0
FTNT	FORTINET INC	Technologie	99.687,73	0.0	9937.0	18.0	15.März2026	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.692,64	0.0	9933.0	127.0	01.Juni2027	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.706,70	0.0	9932.0	26.0	15.Apr.2026	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.711,28	0.0	9822.0	190.0	10.Jan.2028	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.720,44	0.0	9787.0	1355.0	15.Sept.2055	560.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.725,72	0.0	9935.0	584.0	10.Dez.2032	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.728,92	0.0	9913.0	121.0	01.Mai2027	315.0
BA	BOEING CO	Produktionsmittel	99.746,69	0.0	9856.0	102.0	01.Feb.2027	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.931,73	0.0	9700.0	356.0	15.Jan.2030	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.999,78	0.0	7813.0	1297.0	01.Okt.2048	393.0
ETR	ENTERGY TEXAS INC	Elektro-	99.020,08	0.0	9726.0	1342.0	15.Sept.2054	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.031,78	0.0	9892.0	42.0	15.Juni2026	170.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.116,72	0.0	9813.0	378.0	01.Apr.2030	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.118,56	0.0	9738.0	1486.0	15.März2064	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.122,61	0.0	9740.0	1328.0	15.März2053	545.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	99.193,32	0.0	9692.0	1192.0	21.Jan.2047	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.208,04	0.0	9874.0	172.0	15.Nov.2027	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	99.209,48	0.0	6579.0	391.0	30.Mai2030	475.0
NNN	NNN REIT INC	REITS	99.224,05	0.0	6543.0	1440.0	15.Apr.2050	310.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.257,84	0.0	9894.0	210.0	15.Juni2029	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.277,63	0.0	9874.0	1369.0	15.Dez.2055	570.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.289,36	0.0	6704.0	919.0	30.Juni2042	412.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.319,32	0.0	9862.0	50.0	15.Juli2026	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.499,78	0.0	7782.0	1343.0	09.März2041	100.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.511,24	0.0	9731.0	524.0	08.Apr.2032	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.523,18	0.0	9843.0	399.0	01.Juli2030	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.539,43	0.0	9726.0	529.0	15.März2032	405.0
KR	KROGER CO	Consumer Non-Cyclical	98.618,46	0.0	7799.0	1272.0	15.Okt.2046	388.0
O	REALTY INCOME CORPORATION	REITS	98.675,65	0.0	9676.0	1361.0	01.Sept.2054	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.690,11	0.0	9826.0	65.0	09.Sept.2026	130.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.711,48	0.0	9810.0	1323.0	01.Juni2054	580.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.715,28	0.0	6522.0	882.0	07.Okt.2036	320.0
AON	AON CORP	Versicherung	98.797,10	0.0	9847.0	133.0	28.Mai2027	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.809,29	0.0	9806.0	305.0	18.Apr.2029	335.0
ENBCN	ENBRIDGE INC	Energie	98.897,74	0.0	9832.0	1189.0	01.Dez.2046	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.060,96	0.0	9634.0	1035.0	14.Mai2038	225.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.149,07	0.0	9670.0	832.0	13.März2035	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.191,06	0.0	9793.0	556.0	15.Juni2032	390.0
BRO	BROWN & BROWN INC	Versicherung	98.200,92	0.0	9689.0	527.0	17.März2032	420.0
REG	REGENCY CENTERS LP	REITS	98.224,23	0.0	9798.0	399.0	15.Juni2030	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.279,40	0.0	9810.0	88.0	02.Dez.2026	175.0
SO	ALABAMA POWER COMPANY	Elektro-	98.304,47	0.0	9690.0	559.0	01.Sept.2032	394.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.362,22	0.0	9771.0	113.0	12.März2027	200.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.368,41	0.0	9657.0	1029.0	01.Sept.2041	505.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.368,57	0.0	9762.0	121.0	13.Apr.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.371,82	0.0	9767.0	699.0	02.Juni2033	100.0
GLW	CORNING INC	Technologie	98.373,32	0.0	9750.0	1473.0	15.Nov.2068	585.0
ESS	ESSEX PORTFOLIO LP	REITS	98.405,41	0.0	9804.0	782.0	15.Feb.2036	488.0
VRSK	VERISK ANALYTICS INC	Technologie	98.429,06	0.0	9806.0	1148.0	15.Juni2045	550.0
PLD	PROLOGIS LP	REITS	98.430,97	0.0	9794.0	122.0	15.Apr.2027	213.0
ALLE	ALLEGION PLC	Produktionsmittel	98.437,74	0.0	9748.0	338.0	01.Okt.2029	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.465,57	0.0	9810.0	310.0	01.Juni2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.479,22	0.0	9692.0	903.0	09.Mai2036	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.672,79	0.0	9737.0	226.0	01.Juni2028	285.0
DOC	HEALTHPEAK OP LLC	REITS	97.723,62	0.0	9713.0	103.0	01.Feb.2027	135.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.750,00	0.0	9647.0	1323.0	15.Apr.2053	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.765,62	0.0	9742.0	312.0	01.Juni2029	330.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.810,88	0.0	9757.0	644.0	09.Sept.2032	63.0
FOXA	FOX CORP	Kommunikation	97.883,76	0.0	9700.0	382.0	08.Apr.2030	350.0
OKE	ONEOK INC	Energie	97.915,89	0.0	7721.0	1251.0	03.Okt.2047	420.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.938,51	0.0	6385.0	1672.0	15.Feb.2119	361.0
MWDP	WENDEL SE RegS	Industrial Other	97.961,22	0.0	9640.0	738.0	18.Jan.2034	138.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.997,92	0.0	6403.0	1661.0	01.Sept.2119	365.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.015,26	0.0	9762.0	1051.0	15.Juni2043	590.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	98.036,06	0.0	7725.0	318.0	01.Okt.2029	596.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.053,84	0.0	6475.0	1000.0	07.Okt.2038	334.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.054,71	0.0	9786.0	138.0	15.Juni2027	288.0
INTU	INTUIT INC	Technologie	97.207,12	0.0	9655.0	147.0	15.Juli2027	135.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.214,19	0.0	9655.0	691.0	06.Apr.2033	75.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.319,37	0.0	6454.0	1491.0	30.Nov.2051	310.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.413,90	0.0	6436.0	1437.0	01.Mai2050	310.0
KR	KROGER CO	Consumer Non-Cyclical	97.620,92	0.0	9583.0	1446.0	15.Sept.2064	565.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.813,96	0.0	9550.0	327.0	01.Aug.2029	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.822,60	0.0	9619.0	348.0	01.Nov.2029	335.0
DE	DEERE & CO	Produktionsmittel	96.854,40	0.0	9613.0	388.0	15.Apr.2030	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.928,25	0.0	6435.0	1433.0	10.Dez.2051	449.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	96.951,42	0.0	9593.0	1351.0	27.Okt.2049	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.036,33	0.0	9487.0	189.0	23.Jan.2048	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.043,72	0.0	6405.0	1525.0	15.Okt.2050	275.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.047,90	0.0	7585.0	497.0	12.Jan.2032	502.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.062,11	0.0	9594.0	532.0	01.Apr.2032	413.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.078,99	0.0	6464.0	436.0	30.Dez.2030	450.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	97.079,47	0.0	6404.0	203.0	09.März2028	300.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	97.109,06	0.0	9607.0	1315.0	01.Nov.2052	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.185,51	0.0	9604.0	334.0	15.Aug.2029	288.0
ESS	ESSEX PORTFOLIO LP	REITS	96.372,59	0.0	9492.0	366.0	15.Jan.2030	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.400,29	0.0	9639.0	145.0	06.Juli2027	140.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.443,43	0.0	9422.0	1199.0	15.Feb.2049	557.0
UNP	UNION PACIFIC CORPORATION	Transport	96.477,88	0.0	7548.0	1468.0	01.Feb.2055	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.478,89	0.0	9502.0	1331.0	01.Apr.2053	535.0
VNT	VONTIER CORP	Produktionsmittel	96.539,33	0.0	9589.0	213.0	01.Apr.2028	240.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	96.609,10	0.0	6380.0	252.0	27.Sept.2028	315.0
ITC	ITC HOLDINGS CORP	Elektro-	96.631,05	0.0	9651.0	1098.0	01.Juli2043	530.0
WDAY	WORKDAY INC	Technologie	96.631,77	0.0	9560.0	538.0	01.Apr.2032	380.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.650,29	0.0	9591.0	699.0	16.Juni2033	113.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.683,98	0.0	9513.0	1310.0	01.Okt.2054	570.0
O	REALTY INCOME CORPORATION	REITS	96.701,56	0.0	9513.0	446.0	15.Jan.2031	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.734,16	0.0	9565.0	333.0	19.Aug.2029	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.773,19	0.0	9656.0	1524.0	25.Juni2064	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.779,65	0.0	9605.0	210.0	24.März2028	250.0
CUBE	CUBESMART LP	REITS	95.947,31	0.0	9475.0	374.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.992,21	0.0	9548.0	208.0	05.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.010,36	0.0	9568.0	164.0	15.Sept.2027	105.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.060,65	0.0	7660.0	1288.0	15.Juni2046	370.0
KLAC	KLA CORP	Technologie	96.061,46	0.0	9352.0	1466.0	15.Juli2062	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.119,81	0.0	9579.0	168.0	01.Okt.2027	120.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.132,30	0.0	10005.0	167.0	31.Juli2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.139,44	0.0	9552.0	695.0	21.Apr.2033	74.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.168,51	0.0	9477.0	367.0	15.Jan.2030	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.201,02	0.0	9585.0	163.0	14.Sept.2027	110.0
GMT	GATX CORPORATION	Finanzunternehmen	96.201,64	0.0	9455.0	1107.0	15.März2044	520.0
DOV	DOVER CORP	Produktionsmittel	96.230,73	0.0	9570.0	352.0	04.Nov.2029	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.558,61	0.0	9413.0	408.0	15.Juli2030	295.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.560,25	0.0	9541.0	323.0	21.Juni2029	305.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.562,44	0.0	6267.0	1444.0	01.Okt.2060	380.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.611,46	0.0	6331.0	1509.0	15.Nov.2051	290.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.692,21	0.0	9554.0	747.0	15.Nov.2033	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.731,92	0.0	7723.0	1131.0	15.März2043	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.735,60	0.0	8978.0	1085.0	15.März2042	440.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.865,35	0.0	6361.0	1543.0	01.Dez.2051	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.874,76	0.0	5427.0	2312.0	14.Sept.2061	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.890,69	0.0	9524.0	1338.0	21.Nov.2047	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	95.906,67	0.0	9508.0	342.0	15.Sept.2029	263.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.913,51	0.0	9540.0	208.0	06.März2028	150.0
OKE	ONEOK INC	Energie	95.088,60	0.0	9398.0	1403.0	01.Nov.2064	585.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.123,01	0.0	7569.0	1375.0	01.Juni2050	390.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.158,81	0.0	9481.0	271.0	15.Nov.2028	230.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.169,41	0.0	9374.0	1682.0	01.Okt.2111	525.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.176,74	0.0	6366.0	1179.0	01.März2054	407.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.211,33	0.0	9334.0	725.0	15.Jan.2035	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.226,22	0.0	9483.0	475.0	01.Dez.2031	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.275,68	0.0	9385.0	1368.0	01.Okt.2054	525.0
LIN	LINDE INC	Basic Industry	95.368,55	0.0	5367.0	1623.0	10.Aug.2050	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.381,88	0.0	9401.0	529.0	01.März2032	385.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	95.390,22	0.0	7623.0	1318.0	01.Juli2047	375.0
WELL	WELLTOWER OP LLC	REITS	95.427,13	0.0	9367.0	1262.0	01.Sept.2048	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.436,25	0.0	7474.0	183.0	27.Jan.2028	491.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.487,62	0.0	9472.0	881.0	15.Mai2038	515.0
DOC	HEALTHPEAK OP LLC	REITS	94.654,63	0.0	9443.0	276.0	01.Dez.2028	213.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.666,50	0.0	6828.0	816.0	30.Sept.2046	465.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.700,64	0.0	9425.0	400.0	14.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.718,47	0.0	9424.0	258.0	15.Sept.2028	150.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	94.739,25	0.0	9368.0	1321.0	19.Okt.2047	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.765,71	0.0	9411.0	392.0	13.Apr.2030	275.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.799,70	0.0	9374.0	1317.0	22.Apr.2048	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.861,03	0.0	9401.0	894.0	27.Jan.2036	141.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.892,13	0.0	6262.0	1155.0	07.Okt.2041	345.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.900,68	0.0	9480.0	281.0	21.Dez.2028	200.0
TXT	TEXTRON INC	Produktionsmittel	94.958,81	0.0	9464.0	403.0	01.Juni2030	300.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.997,27	0.0	7564.0	1259.0	01.Dez.2048	343.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	95.004,11	0.0	9309.0	1220.0	01.März2049	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.038,56	0.0	9432.0	389.0	01.Apr.2030	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.055,60	0.0	9484.0	813.0	28.Nov.2034	163.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.246,71	0.0	9364.0	257.0	20.Sept.2028	200.0
KRC	KILROY REALTY LP	REITS	94.268,57	0.0	9305.0	374.0	15.Feb.2030	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.438,00	0.0	9414.0	820.0	17.Okt.2034	113.0
BXP	BOSTON PROPERTIES LP	REITS	94.562,58	0.0	9364.0	383.0	15.März2030	290.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.579,38	0.0	6178.0	1494.0	15.Juli2051	263.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.591,15	0.0	9429.0	404.0	01.Juni2030	290.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.632,34	0.0	9324.0	1354.0	01.Apr.2053	512.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.638,00	0.0	9394.0	247.0	05.Aug.2028	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.643,93	0.0	9438.0	364.0	01.Dez.2029	250.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.645,37	0.0	9387.0	249.0	19.Aug.2028	199.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.848,28	0.0	9245.0	531.0	15.Feb.2032	350.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	93.892,28	0.0	6254.0	1512.0	01.Juli2050	252.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.987,66	0.0	9323.0	387.0	15.März2030	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.988,27	0.0	9353.0	399.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	94.000,82	0.0	9329.0	390.0	01.Apr.2030	260.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.009,95	0.0	9388.0	747.0	20.Sept.2033	38.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.032,13	0.0	9361.0	716.0	15.Dez.2066	640.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.035,44	0.0	6368.0	1183.0	01.Dez.2053	407.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.043,27	0.0	9327.0	1361.0	15.Mai2053	515.0
DOC	HEALTHPEAK OP LLC	REITS	94.066,18	0.0	9268.0	452.0	15.Jan.2031	288.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.100,01	0.0	7383.0	1341.0	15.Aug.2049	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.169,59	0.0	9379.0	815.0	12.Sept.2034	100.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.213,02	0.0	9271.0	418.0	15.Sept.2030	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.379,60	0.0	9245.0	467.0	01.März2031	263.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.406,85	0.0	7324.0	99.0	20.Jan.2027	436.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.472,70	0.0	9330.0	411.0	15.Juni2030	255.0
GLW	CORNING INC	Technologie	93.500,39	0.0	9200.0	1068.0	15.März2042	475.0
CTVA	EIDP INC	Basic Industry	93.557,08	0.0	9245.0	416.0	15.Juli2030	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.674,06	0.0	9259.0	463.0	15.Feb.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.775,99	0.0	9283.0	547.0	16.März2032	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.958,07	0.0	13675.0	113.0	25.März2027	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.994,57	0.0	9211.0	943.0	15.Nov.2040	588.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	93.068,45	0.0	7335.0	200.0	22.Feb.2028	399.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.077,35	0.0	9273.0	402.0	01.Juni2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.092,35	0.0	7356.0	118.0	01.Apr.2027	464.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.097,30	0.0	7375.0	1168.0	01.Okt.2044	268.0
EPR	EPR PROPERTIES	REITS	93.211,69	0.0	9267.0	515.0	15.Nov.2031	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	93.238,14	0.0	8945.0	1336.0	26.Feb.2048	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.274,05	0.0	7310.0	1330.0	15.Juli2046	315.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	93.324,34	0.0	6205.0	1198.0	31.Aug.2053	434.0
AEP	AEP TEXAS INC	Elektro-	92.711,32	0.0	9192.0	1316.0	15.Mai2052	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.739,31	0.0	7289.0	1322.0	15.Aug.2046	325.0
BRKHEC	PACIFICORP	Elektro-	92.776,57	0.0	9192.0	428.0	15.Sept.2030	270.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	92.142,66	0.0	8876.0	1459.0	01.Apr.2052	325.0
ALB	ALBEMARLE CORP	Basic Industry	92.188,82	0.0	9159.0	1264.0	01.Juni2052	565.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.241,61	0.0	7369.0	1340.0	04.Dez.2040	93.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.265,74	0.0	6133.0	1305.0	22.Dez.2051	385.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.279,05	0.0	9152.0	431.0	01.Sept.2030	214.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.281,09	0.0	9086.0	532.0	15.Jan.2032	295.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.299,20	0.0	9123.0	1161.0	17.Juni2039	163.0
NEU	NEWMARKET CORP	Basic Industry	92.314,69	0.0	9148.0	471.0	18.März2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.405,57	0.0	9226.0	414.0	15.Juni2030	221.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.517,83	0.0	7261.0	751.0	08.Aug.2035	463.0
EQIX	EQUINIX INC	Technologie	91.725,74	0.0	9069.0	418.0	15.Juli2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	91.748,44	0.0	9153.0	412.0	01.Juni2030	210.0
RS	RELIANCE INC	Basic Industry	91.773,85	0.0	9091.0	426.0	15.Aug.2030	215.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.784,04	0.0	6044.0	1492.0	01.Okt.2050	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.799,01	0.0	6078.0	2011.0	14.Sept.2051	113.0
SBRA	SABRA HEALTH CARE LP	REITS	91.841,76	0.0	9150.0	525.0	01.Dez.2031	320.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.851,63	0.0	7265.0	499.0	04.Okt.2031	435.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.901,10	0.0	7257.0	418.0	18.Sept.2030	417.0
BASGR	BASF SE MTN RegS	Basic Industry	92.023,99	0.0	9174.0	1050.0	15.Nov.2037	163.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.040,67	0.0	9172.0	1364.0	14.Juni2048	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.043,96	0.0	9124.0	472.0	15.März2031	255.0
ES	NSTAR ELECTRIC CO	Elektro-	92.087,11	0.0	9052.0	1346.0	15.Sept.2052	495.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.288,01	0.0	9064.0	436.0	15.Sept.2030	205.0
DIS	WALT DISNEY CO	Kommunikation	91.292,55	0.0	8991.0	1321.0	23.März2050	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.293,56	0.0	8997.0	1362.0	01.Okt.2052	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.337,26	0.0	9037.0	466.0	01.Feb.2031	220.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.356,63	0.0	9097.0	1302.0	07.Juni2052	321.0
OGS	ONE GAS INC	Erdgas	91.358,57	0.0	8931.0	1127.0	01.Feb.2044	466.0
TXT	TEXTRON INC	Produktionsmittel	91.399,69	0.0	9062.0	474.0	15.März2031	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.413,56	0.0	7215.0	1274.0	15.Okt.2049	420.0
INTC	INTEL CORPORATION	Technologie	91.461,68	0.0	9016.0	1042.0	01.Okt.2041	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.573,33	0.0	8953.0	1110.0	01.Aug.2043	465.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.862,28	0.0	8993.0	925.0	15.Apr.2038	400.0
NXPI	NXP BV	Technologie	90.868,04	0.0	9047.0	488.0	11.Mai2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.871,90	0.0	6043.0	1563.0	15.Apr.2050	240.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.874,02	0.0	9002.0	471.0	01.März2031	240.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.900,15	0.0	11790.0	539.0	08.Apr.2032	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.916,07	0.0	9057.0	491.0	15.Mai2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	90.926,98	0.0	9030.0	438.0	23.Sept.2030	214.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.966,05	0.0	9073.0	411.0	01.Juni2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	91.023,85	0.0	9010.0	1186.0	22.Apr.2044	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.101,72	0.0	8971.0	533.0	15.Jan.2032	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.104,57	0.0	9087.0	497.0	01.Juni2031	225.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.127,66	0.0	9036.0	1116.0	15.Mai2044	510.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	91.130,63	0.0	9035.0	1391.0	03.Mai2048	313.0
FDX	FEDEX CORP	Transport	91.143,46	0.0	9078.0	490.0	15.Mai2031	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.146,57	0.0	8890.0	1188.0	15.Jan.2046	465.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.151,07	0.0	8982.0	1348.0	22.März2048	328.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.189,68	0.0	9093.0	495.0	28.Mai2031	225.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.202,37	0.0	8851.0	1121.0	18.Apr.2041	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.404,81	0.0	8880.0	1148.0	01.März2044	450.0
CCI	CROWN CASTLE INC	Kommunikation	90.416,72	0.0	8933.0	460.0	15.Jan.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.455,22	0.0	8860.0	1384.0	15.Feb.2053	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.498,55	0.0	5993.0	1544.0	15.Nov.2051	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.508,60	0.0	8935.0	1387.0	15.Okt.2054	495.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.555,47	0.0	5938.0	1440.0	04.März2051	395.0
CCI	CROWN CASTLE INC	Kommunikation	90.567,79	0.0	8936.0	498.0	15.Juli2031	250.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.576,82	0.0	9022.0	448.0	19.Nov.2030	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.616,66	0.0	9037.0	496.0	01.Juni2031	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.631,44	0.0	7175.0	102.0	28.Jan.2027	233.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	90.676,85	0.0	9057.0	1350.0	01.Jan.2052	497.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.686,70	0.0	7134.0	1396.0	01.Sept.2049	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.694,82	0.0	9048.0	493.0	10.Juni2031	270.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.775,12	0.0	8970.0	545.0	04.Feb.2032	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.618,44	0.0	5920.0	1725.0	31.Juli2062	379.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.976,67	0.0	5933.0	1537.0	07.Okt.2051	355.0
MAS	MASCO CORP	Produktionsmittel	90.027,08	0.0	8948.0	440.0	01.Okt.2030	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.033,60	0.0	5985.0	1548.0	15.Juni2051	265.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.043,10	0.0	8907.0	1374.0	20.Okt.2048	325.0
KMPR	KEMPER CORP	Versicherung	90.046,64	0.0	8939.0	436.0	30.Sept.2030	240.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.072,79	0.0	8882.0	538.0	15.Jan.2032	260.0
IPLCN	INTER PIPELINE LTD	Energie	90.103,75	0.0	7173.0	516.0	25.Nov.2031	398.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.113,13	0.0	8890.0	456.0	15.Jan.2031	250.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.230,79	0.0	7104.0	1416.0	15.Sept.2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	90.240,17	0.0	8910.0	909.0	15.Sept.2037	360.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.247,13	0.0	8990.0	533.0	15.Nov.2031	230.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.335,27	0.0	8992.0	528.0	15.Nov.2031	275.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	90.371,61	0.0	8977.0	1054.0	20.Okt.2038	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.666,21	0.0	8887.0	515.0	15.Aug.2031	200.0
O	REALTY INCOME CORPORATION	REITS	89.744,77	0.0	8955.0	614.0	15.Dez.2032	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.745,77	0.0	8810.0	933.0	15.Jan.2038	340.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.791,26	0.0	8952.0	454.0	15.Nov.2030	178.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.801,24	0.0	8889.0	1118.0	01.Nov.2043	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.809,66	0.0	8835.0	1108.0	15.März2043	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.836,68	0.0	8928.0	439.0	15.Sept.2030	175.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.840,57	0.0	8969.0	501.0	15.Juni2031	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.877,15	0.0	8896.0	464.0	15.Jan.2031	190.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	89.891,20	0.0	7184.0	1540.0	01.Juli2054	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.896,20	0.0	8924.0	523.0	10.Sept.2031	200.0
NI	NISOURCE INC	Erdgas	89.167,35	0.0	8883.0	1340.0	15.Juni2052	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.261,26	0.0	8915.0	546.0	21.Dez.2031	220.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.264,38	0.0	8875.0	1140.0	01.Juni2044	487.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.279,99	0.0	8868.0	524.0	15.Sept.2031	190.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.293,47	0.0	8878.0	1272.0	01.Dez.2048	485.0
PSX	PHILLIPS 66 CO	Energie	89.305,23	0.0	8797.0	1190.0	01.Okt.2046	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.387,20	0.0	8904.0	535.0	15.Nov.2031	230.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.403,55	0.0	8916.0	920.0	10.Sept.2035	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.420,70	0.0	8909.0	451.0	01.Nov.2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.477,94	0.0	8841.0	545.0	15.Jan.2032	220.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.479,50	0.0	8866.0	513.0	15.Sept.2031	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.513,13	0.0	8773.0	1198.0	15.Aug.2045	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.524,29	0.0	8864.0	511.0	15.Aug.2031	220.0
STOR	STORE CAPITAL LLC	REITS	88.712,56	0.0	8843.0	532.0	01.Dez.2031	270.0
CAT	CATERPILLAR INC	Produktionsmittel	88.771,92	0.0	8806.0	1567.0	15.Mai2064	475.0
MSFT	MICROSOFT CORPORATION	Technologie	88.807,71	0.0	9693.0	852.0	06.Feb.2037	410.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	88.847,89	0.0	8883.0	541.0	07.Jan.2032	277.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.850,19	0.0	5863.0	1465.0	12.Apr.2049	346.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	88.865,79	0.0	8797.0	553.0	15.Feb.2032	225.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.944,89	0.0	8820.0	475.0	15.Feb.2031	185.0
SO	GEORGIA POWER CO	Elektro-	89.027,78	0.0	8678.0	1130.0	15.März2043	430.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.055,07	0.0	5825.0	1710.0	15.Aug.2061	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.055,33	0.0	8708.0	1169.0	01.Feb.2045	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	88.306,48	0.0	8756.0	1114.0	15.Mai2044	500.0
D	DOMINION ENERGY INC	Elektro-	88.332,82	0.0	8639.0	1325.0	15.Aug.2052	485.0
SSLFIN	SSL FINANCE INC	Transport	88.402,16	0.0	6805.0	815.0	31.Okt.2045	410.0
SPGI	S&P GLOBAL INC	Technologie	88.444,83	0.0	8794.0	436.0	15.Aug.2030	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.596,98	0.0	6947.0	1413.0	01.Aug.2049	320.0
PLD	PROLOGIS LP	REITS	87.851,38	0.0	8756.0	453.0	15.Okt.2030	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.857,48	0.0	11667.0	445.0	24.Nov.2030	325.0
ETN	EATON CORPORATION	Produktionsmittel	87.930,24	0.0	8716.0	1138.0	02.Nov.2042	415.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.040,64	0.0	8761.0	1105.0	01.Dez.2041	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.058,81	0.0	8760.0	1128.0	01.Dez.2042	430.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.225,58	0.0	6899.0	1574.0	15.Juli2056	330.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.264,52	0.0	8810.0	459.0	10.Dez.2030	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.430,70	0.0	11556.0	347.0	15.Sept.2029	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.454,16	0.0	8608.0	915.0	15.Okt.2040	590.0
CTPNV	CTP NV MTN RegS	Financial Other	87.512,26	0.0	11608.0	599.0	21.Nov.2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.628,90	0.0	8625.0	1111.0	05.März2042	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.818,16	0.0	8761.0	544.0	01.Dez.2031	195.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.020,58	0.0	6828.0	1326.0	31.Aug.2057	515.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.130,37	0.0	11488.0	701.0	15.März2034	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.176,63	0.0	8575.0	1064.0	15.März2042	450.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.223,47	0.0	6942.0	1420.0	01.Juni2050	341.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.244,92	0.0	10210.0	701.0	01.Dez.2034	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	87.333,11	0.0	8624.0	1159.0	31.Mai2039	153.0
KIM	KIMCO REALTY OP LLC	REITS	87.379,29	0.0	8580.0	1256.0	01.Sept.2047	445.0
AEE	UNION ELECTRIC CO	Elektro-	87.382,45	0.0	6902.0	1416.0	01.Okt.2049	325.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.414,95	0.0	8703.0	1137.0	06.Dez.2042	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.591,09	0.0	8499.0	1243.0	15.Aug.2045	400.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.614,49	0.0	8488.0	565.0	07.März2033	711.0
FDX	FEDEX CORP	Transport	86.621,63	0.0	8591.0	1179.0	15.Nov.2045	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.648,40	0.0	6897.0	1428.0	01.Juni2050	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.863,57	0.0	8639.0	1214.0	01.Dez.2045	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.924,04	0.0	8618.0	555.0	01.Apr.2032	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.981,86	0.0	8494.0	1235.0	26.Juli2047	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.189,78	0.0	8501.0	545.0	15.Okt.2032	698.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.203,41	0.0	8106.0	1138.0	01.Okt.2042	380.0
MAS	MASCO CORP	Produktionsmittel	86.204,06	0.0	8553.0	1252.0	15.Mai2047	450.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	86.221,06	0.0	8434.0	1140.0	15.Jan.2043	390.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.255,75	0.0	8495.0	692.0	15.Jan.2034	270.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.267,78	0.0	6826.0	1446.0	15.Okt.2050	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.294,55	0.0	8518.0	1144.0	01.Apr.2043	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.402,99	0.0	6804.0	1458.0	01.März2050	305.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.518,10	0.0	5733.0	1586.0	15.Nov.2050	233.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.734,18	0.0	6754.0	1392.0	15.Sept.2049	330.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.835,66	0.0	8413.0	1297.0	15.Aug.2048	427.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.862,30	0.0	9980.0	520.0	14.Apr.2032	514.0
DTE	DTE ELECTRIC CO	Elektro-	85.890,33	0.0	8579.0	1189.0	01.Juli2044	430.0
SO	ALABAMA POWER COMPANY	Elektro-	85.916,17	0.0	8426.0	1181.0	15.Aug.2044	415.0
MPC	MARATHON PETROLEUM CORP	Energie	85.949,43	0.0	8437.0	1331.0	15.Sept.2054	500.0
BA	BOEING CO	Produktionsmittel	85.952,88	0.0	8469.0	931.0	01.März2038	355.0
PLD	PROLOGIS LP	REITS	85.998,32	0.0	8461.0	1293.0	15.Sept.2048	438.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.078,81	0.0	8546.0	1114.0	15.Mai2042	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.323,44	0.0	8484.0	1372.0	01.Juni2052	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.360,95	0.0	6713.0	1410.0	01.März2050	325.0
BCECN	BELL CANADA MTN	Kommunikation	85.366,57	0.0	8383.0	431.0	02.Apr.2031	785.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.368,39	0.0	8474.0	1239.0	15.Nov.2045	418.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.402,82	0.0	8360.0	1204.0	15.Aug.2046	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.511,68	0.0	8413.0	1181.0	15.März2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.591,54	0.0	8382.0	1095.0	09.Aug.2042	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.595,61	0.0	8481.0	599.0	16.Juli2032	163.0
UNP	UNION PACIFIC CORPORATION	Transport	85.034,65	0.0	6754.0	1603.0	20.Mai2061	355.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.052,43	0.0	8413.0	1156.0	16.Apr.2043	402.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.065,13	0.0	8400.0	1206.0	13.Juli2040	186.0
GWW	WW GRAINGER INC	Produktionsmittel	85.148,09	0.0	8452.0	1285.0	15.Mai2047	420.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.151,43	0.0	8352.0	568.0	11.März2033	690.0
PLD	PROLOGIS LP	REITS	85.156,96	0.0	6704.0	1451.0	01.März2050	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.212,06	0.0	8472.0	1419.0	01.Dez.2054	463.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.249,47	0.0	8514.0	1680.0	01.Jan.2114	486.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.489,04	0.0	6654.0	1481.0	01.Sept.2050	297.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.544,56	0.0	6152.0	978.0	20.Mai2051	371.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	84.760,25	0.0	8323.0	1476.0	28.Feb.2053	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.045,88	0.0	8374.0	1110.0	15.Juni2043	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.051,52	0.0	8197.0	1287.0	15.Jan.2049	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.110,85	0.0	8229.0	1234.0	15.Feb.2048	455.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	84.195,58	0.0	6599.0	1470.0	30.Juli2051	310.0
MAS	MASCO CORP	Produktionsmittel	84.217,12	0.0	6612.0	1455.0	15.Feb.2051	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	84.394,59	0.0	8284.0	1224.0	28.Mai2041	188.0
AEP	APPALACHIAN POWER CO	Elektro-	84.415,12	0.0	8282.0	1275.0	01.März2049	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.602,51	0.0	8157.0	1285.0	15.Juli2048	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.666,80	0.0	8356.0	1356.0	30.Juni2050	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.730,54	0.0	8310.0	1212.0	15.Mai2045	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.804,27	0.0	5527.0	1583.0	05.Okt.2051	315.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.845,68	0.0	8187.0	1324.0	22.Jan.2050	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.938,80	0.0	8294.0	1302.0	15.Okt.2048	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.997,09	0.0	8311.0	1177.0	21.Juni2039	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.859,11	0.0	8234.0	915.0	03.März2039	603.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.248,67	0.0	11085.0	910.0	01.Juli2039	655.0
FTSCN	FORTISALBERTA INC	Elektro-	83.258,16	0.0	8240.0	685.0	31.Okt.2034	622.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.392,80	0.0	8132.0	1143.0	28.Juli2045	463.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.472,53	0.0	8286.0	490.0	24.Nov.2031	674.0
BCECN	BELL CANADA MTN	Kommunikation	82.945,11	0.0	8129.0	807.0	26.Feb.2037	617.0
T	AT&T INC	Kommunikation	82.954,83	0.0	8266.0	1201.0	15.Juni2045	435.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.007,24	0.0	6894.0	377.0	19.Juni2030	606.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.123,92	0.0	8144.0	1262.0	15.Aug.2047	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.336,86	0.0	8041.0	1460.0	13.März2045	200.0
EQR	ERP OPERATING LP	REITS	82.367,77	0.0	8061.0	1281.0	01.Aug.2047	400.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	82.391,79	0.0	6584.0	1500.0	01.Juli2051	308.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.412,25	0.0	6561.0	1507.0	01.Juni2051	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.572,88	0.0	8144.0	1265.0	01.Apr.2047	415.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.574,21	0.0	8089.0	1289.0	15.Aug.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	81.918,23	0.0	8037.0	1291.0	08.Aug.2046	370.0
BCECN	BELL CANADA 144A	Kommunikation	81.978,08	0.0	8059.0	703.0	16.März2035	610.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	82.020,45	0.0	8161.0	1282.0	03.Juni2047	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.081,11	0.0	8073.0	1230.0	01.März2045	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.257,20	0.0	8118.0	1051.0	25.Sept.2040	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.261,89	0.0	8035.0	1283.0	15.Juli2047	395.0
UNP	UNION PACIFIC CORPORATION	Transport	81.663,49	0.0	9028.0	746.0	01.Feb.2035	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.715,96	0.0	8065.0	1422.0	06.Okt.2053	567.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.725,80	0.0	8113.0	1283.0	15.Nov.2046	397.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.886,26	0.0	7988.0	1267.0	15.Jan.2048	415.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	81.093,97	0.0	7955.0	1460.0	09.Aug.2049	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.220,15	0.0	7947.0	560.0	14.Feb.2033	598.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	81.251,57	0.0	7958.0	1460.0	18.Juli2049	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.257,73	0.0	8064.0	1303.0	15.Mai2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.284,68	0.0	6895.0	1641.0	01.Aug.2119	395.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.289,06	0.0	8065.0	955.0	16.Nov.2039	600.0
CUCN	CU INC MTN	Elektro-	81.368,42	0.0	8079.0	696.0	20.Nov.2034	590.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.775,45	0.0	7909.0	1264.0	21.Jan.2041	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.820,53	0.0	7920.0	1318.0	01.Aug.2047	370.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.889,26	0.0	6351.0	1488.0	12.Aug.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.935,83	0.0	10553.0	968.0	15.Feb.2041	595.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.961,23	0.0	10629.0	633.0	01.Apr.2034	610.0
CUCN	CU INC MTN	Elektro-	80.208,58	0.0	7943.0	870.0	30.Okt.2037	556.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	80.215,89	0.0	6339.0	1758.0	10.Sept.2052	175.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.255,20	0.0	10405.0	1280.0	16.Jan.2064	614.0
AAPL	APPLE INC	Technologie	80.576,95	0.0	7936.0	1322.0	12.Sept.2047	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.595,49	0.0	7959.0	1372.0	15.Apr.2052	430.0
FTSCN	FORTIS INC	Elektro-	79.854,63	0.0	7916.0	623.0	08.Nov.2033	568.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.911,62	0.0	7895.0	1064.0	15.Okt.2041	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.041,87	0.0	7875.0	805.0	11.Sept.2036	546.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.049,89	0.0	7940.0	888.0	13.Mai2038	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.072,12	0.0	7857.0	636.0	28.Feb.2034	570.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.116,62	0.0	10416.0	560.0	15.Jan.2033	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	80.119,49	0.0	7942.0	1298.0	04.Mai2047	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.366,41	0.0	7897.0	1253.0	01.Juni2045	375.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.447,99	0.0	7902.0	943.0	07.Juni2040	664.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	79.630,34	0.0	7811.0	1275.0	03.Juni2042	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.647,22	0.0	6250.0	1501.0	05.Aug.2051	285.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.718,81	0.0	7837.0	1200.0	15.März2046	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.739,93	0.0	8736.0	1512.0	01.Aug.2118	510.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	79.757,21	0.0	7947.0	1131.0	15.Dez.2043	584.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.972,21	0.0	7782.0	1315.0	01.Apr.2050	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.038,02	0.0	7795.0	1410.0	01.Apr.2052	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.055,85	0.0	7787.0	1315.0	15.Sept.2047	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.199,31	0.0	7869.0	1328.0	21.Nov.2047	381.0
VTR	VENTAS REALTY LP	REITS	78.510,13	0.0	10456.0	667.0	01.Juli2034	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.524,83	0.0	10233.0	226.0	15.Juli2028	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.536,18	0.0	7715.0	575.0	01.März2033	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.561,31	0.0	7783.0	1360.0	01.Mai2049	385.0
HUM	HUMANA INC	Versicherung	78.782,20	0.0	10300.0	191.0	01.März2028	575.0
EE	EL PASO ELECTRIC CO	Elektro-	78.791,25	0.0	10416.0	711.0	15.Mai2035	600.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.802,06	0.0	7747.0	1400.0	09.März2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.823,23	0.0	10451.0	457.0	01.Juni2031	555.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.871,34	0.0	7781.0	1213.0	01.Apr.2045	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.197,75	0.0	10263.0	539.0	15.Sept.2032	515.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.359,27	0.0	7729.0	286.0	12.Apr.2029	607.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.697,55	0.0	7694.0	628.0	28.Okt.2033	529.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.728,60	0.0	10340.0	537.0	23.Juni2032	540.0
EOANGR	E.ON SE RegS	Elektro-	77.747,79	0.0	10327.0	540.0	20.Aug.2031	88.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	77.756,65	0.0	7248.0	683.0	31.März2034	422.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	77.796,35	0.0	7707.0	1464.0	22.Okt.2048	250.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	77.879,61	0.0	7780.0	1358.0	01.Juli2048	377.0
DTE	DTE ELECTRIC CO	Elektro-	77.902,21	0.0	7751.0	1289.0	01.Juni2046	370.0
R	RYDER SYSTEM INC MTN	Transport	77.942,15	0.0	10234.0	366.0	15.März2030	500.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	77.943,24	0.0	7680.0	1307.0	07.Apr.2041	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.994,04	0.0	7653.0	1263.0	01.März2048	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.998,70	0.0	7718.0	656.0	25.Apr.2034	544.0
AEP	AEP TEXAS INC	Elektro-	78.054,80	0.0	7727.0	1309.0	01.Mai2049	415.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.237,87	0.0	7677.0	1427.0	26.Mai2053	543.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.256,37	0.0	7707.0	1421.0	04.Nov.2041	90.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	77.280,76	0.0	6637.0	1645.0	25.März2053	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.295,41	0.0	7660.0	1398.0	14.Sept.2043	163.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.295,48	0.0	10081.0	393.0	15.Aug.2030	563.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.489,55	0.0	7647.0	1282.0	01.Okt.2047	374.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.567,56	0.0	7672.0	1287.0	15.Apr.2046	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.578,67	0.0	7709.0	1094.0	15.Nov.2040	327.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.613,79	0.0	7621.0	434.0	01.März2031	546.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.629,52	0.0	7613.0	1114.0	15.Aug.2042	375.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.789,44	0.0	10228.0	547.0	01.Juli2032	471.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.833,76	0.0	7626.0	256.0	17.Nov.2028	547.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.839,13	0.0	7490.0	184.0	13.Jan.2033	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.888,70	0.0	10102.0	70.0	01.Okt.2026	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.903,40	0.0	10178.0	723.0	15.Mai2035	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.913,64	0.0	10123.0	117.0	02.Apr.2027	490.0
BWP	BOARDWALK PIPELINES LP	Energie	76.926,00	0.0	10042.0	127.0	15.Juli2027	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.930,24	0.0	8857.0	1088.0	01.Nov.2042	470.0
CUCN	CU INC MTN	Elektro-	76.961,48	0.0	7647.0	835.0	20.Nov.2036	503.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.988,55	0.0	10186.0	724.0	15.Mai2035	525.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.990,94	0.0	7657.0	338.0	29.Nov.2029	525.0
IPLCN	INTER PIPELINE LTD	Energie	77.038,09	0.0	7539.0	187.0	17.Feb.2028	576.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.069,75	0.0	5842.0	535.0	03.Feb.2032	300.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.077,64	0.0	7579.0	1398.0	14.März2054	560.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.109,05	0.0	7553.0	426.0	31.Jan.2031	495.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.158,83	0.0	7540.0	673.0	15.Juli2034	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.388,03	0.0	7535.0	364.0	29.März2030	514.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.406,52	0.0	7497.0	149.0	10.Aug.2034	478.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.467,36	0.0	9937.0	1304.0	01.Feb.2055	590.0
MCO	MOODYS CORPORATION	Technologie	76.606,57	0.0	7521.0	1427.0	25.Feb.2052	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.633,66	0.0	10069.0	111.0	06.März2027	435.0
KEYCN	KEYERA CORP MTN	Energie	76.648,57	0.0	7563.0	518.0	28.März2032	502.0
KR	KROGER CO	Consumer Non-Cyclical	76.698,07	0.0	9965.0	959.0	15.Juli2040	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.965,16	0.0	7554.0	1100.0	15.Mai2040	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.142,48	0.0	7481.0	1245.0	15.März2048	420.0
CCI	CROWN CASTLE INC	Kommunikation	76.152,89	0.0	7555.0	1339.0	15.Nov.2049	400.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.183,19	0.0	7600.0	530.0	21.Dez.2032	499.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	76.189,08	0.0	7504.0	242.0	26.Sept.2028	553.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.190,32	0.0	10047.0	120.0	14.Apr.2027	475.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.191,25	0.0	7466.0	314.0	24.Juli2029	458.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.195,56	0.0	7502.0	1273.0	15.Sept.2046	370.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	76.211,71	0.0	7514.0	166.0	18.Okt.2027	655.0
CNL	CLECO POWER LLC 144A	Elektro-	76.228,70	0.0	10093.0	763.0	15.Jan.2036	530.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.268,10	0.0	7512.0	367.0	15.März2030	500.0
HUM	HUMANA INC	Versicherung	76.328,04	0.0	7475.0	1318.0	15.Aug.2049	395.0
EOG	EOG RESOURCES INC	Energie	75.511,16	0.0	10013.0	442.0	15.Jan.2031	440.0
HIW	HIGHWOODS REALTY LP	REITS	75.525,82	0.0	9932.0	104.0	01.März2027	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.528,70	0.0	7415.0	153.0	23.Aug.2032	504.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.535,23	0.0	9922.0	280.0	01.März2029	420.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.569,41	0.0	7379.0	99.0	25.Jan.2027	538.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	75.576,70	0.0	7343.0	1324.0	14.Jan.2043	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.599,98	0.0	7529.0	1366.0	24.Okt.2041	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.601,92	0.0	7521.0	1321.0	01.Dez.2047	375.0
AVGO	BROADCOM INC	Technologie	75.635,91	0.0	10085.0	1394.0	15.Jan.2056	570.0
NVDA	NVIDIA CORPORATION	Technologie	75.637,30	0.0	7468.0	1423.0	01.Apr.2050	350.0
KEYCN	KEYERA CORP MTN	Energie	75.638,10	0.0	7558.0	1406.0	04.Jan.2054	566.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.653,86	0.0	7503.0	167.0	14.Nov.2027	562.0
MOS	MOSAIC CO/THE	Basic Industry	75.695,16	0.0	10021.0	427.0	15.Nov.2030	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.712,00	0.0	9965.0	744.0	15.Okt.2035	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.739,52	0.0	7417.0	232.0	11.Juli2028	438.0
WLK	WESTLAKE CORP	Basic Industry	75.740,95	0.0	5924.0	1521.0	15.Aug.2061	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	75.755,28	0.0	7433.0	1018.0	01.Apr.2044	525.0
HUM	HUMANA INC	Versicherung	75.758,68	0.0	9976.0	102.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.780,62	0.0	9983.0	14.0	01.März2026	340.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.793,22	0.0	10048.0	432.0	24.Nov.2030	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.793,42	0.0	7631.0	1270.0	29.Sept.2046	380.0
ENBCN	ENBRIDGE INC MTN	Energie	75.804,90	0.0	7512.0	165.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.809,64	0.0	7476.0	157.0	06.Okt.2027	561.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.836,33	0.0	7527.0	256.0	14.Nov.2028	515.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.874,93	0.0	7447.0	1377.0	19.Aug.2049	360.0
NACN	CANADIAN WESTERN BANK	Bankwesen	75.909,25	0.0	7460.0	155.0	02.Sept.2027	515.0
TRICN	TR FINANCE LLC	Technologie	75.098,34	0.0	9963.0	34.0	15.Mai2026	335.0
TCN	TELUS CORPORATION	Kommunikation	75.111,87	0.0	7488.0	266.0	15.Dez.2028	480.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.114,51	0.0	7485.0	1336.0	15.Juni2049	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.125,46	0.0	10006.0	28.0	01.Juli2026	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.137,01	0.0	9993.0	78.0	15.Dez.2026	385.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.148,66	0.0	7427.0	210.0	05.Apr.2028	466.0
NKE	NIKE INC	Zyklische Konsumgüter	75.157,12	0.0	7452.0	1331.0	01.Nov.2046	338.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.164,16	0.0	9977.0	311.0	06.Juni2029	485.0
R	RYDER SYSTEM INC MTN	Transport	75.209,48	0.0	9951.0	433.0	01.Dez.2030	430.0
WCPCN	VEREN INC RegS	Energie	75.219,52	0.0	7503.0	310.0	21.Juni2029	497.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.249,19	0.0	9987.0	772.0	04.Dez.2035	480.0
TXT	TEXTRON INC	Produktionsmittel	75.267,73	0.0	9941.0	780.0	15.März2036	495.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.330,64	0.0	7483.0	307.0	16.Mai2034	465.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.352,51	0.0	9976.0	29.0	28.Apr.2026	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.364,69	0.0	7493.0	216.0	29.Mai2028	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.364,99	0.0	10004.0	581.0	15.Dez.2032	470.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.377,20	0.0	7403.0	354.0	08.Feb.2030	442.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.411,43	0.0	7484.0	1403.0	15.Nov.2052	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.466,64	0.0	9971.0	742.0	15.Jan.2036	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.509,07	0.0	5999.0	1500.0	15.Nov.2050	275.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.677,39	0.0	7349.0	560.0	17.Aug.2032	415.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.699,04	0.0	7418.0	456.0	23.Mai2031	558.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.736,99	0.0	9791.0	1325.0	15.März2053	550.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.796,80	0.0	7455.0	1104.0	16.Juni2042	516.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.824,18	0.0	7459.0	310.0	14.Juni2029	450.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.845,90	0.0	7352.0	149.0	31.Juli2027	416.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.862,24	0.0	9923.0	122.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.902,61	0.0	9939.0	122.0	16.Mai2027	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.974,44	0.0	7367.0	284.0	24.Feb.2029	481.0
BA	BOEING CO	Produktionsmittel	75.005,84	0.0	7336.0	1353.0	01.Feb.2050	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.049,89	0.0	9962.0	34.0	15.Mai2026	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.062,58	0.0	7406.0	984.0	06.Apr.2040	533.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.250,35	0.0	9750.0	324.0	15.Aug.2029	375.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	74.259,27	0.0	7280.0	717.0	06.Feb.2035	474.0
AEE	UNION ELECTRIC CO	Elektro-	74.333,88	0.0	9892.0	134.0	15.Juni2027	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.347,46	0.0	10003.0	23.0	02.Juni2026	425.0
TERANE	TERANET HOLDINGS LP	Technologie	74.358,83	0.0	7410.0	999.0	17.Dez.2040	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.359,70	0.0	7278.0	782.0	13.Jan.2036	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.360,04	0.0	7403.0	298.0	01.Juni2029	425.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.454,74	0.0	7369.0	1527.0	14.Apr.2050	238.0
ALTALK	ALTALINK LP	Elektro-	74.457,79	0.0	7393.0	1046.0	15.Nov.2040	487.0
EXC	EXELON CORPORATION	Elektro-	74.504,83	0.0	9847.0	113.0	15.März2027	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.574,52	0.0	7387.0	1136.0	01.Okt.2040	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.606,67	0.0	7346.0	1339.0	25.Sept.2050	398.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.899,60	0.0	7261.0	347.0	12.März2055	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.909,43	0.0	7265.0	602.0	14.März2033	430.0
PLD	PROLOGIS LP	REITS	73.941,13	0.0	7272.0	598.0	15.Feb.2033	420.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.960,38	0.0	7271.0	558.0	20.Aug.2032	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.030,74	0.0	7300.0	202.0	01.März2028	400.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.063,94	0.0	9754.0	98.0	15.Jan.2027	250.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.100,71	0.0	7335.0	340.0	16.Okt.2029	448.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.105,14	0.0	7321.0	493.0	03.Okt.2031	462.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.123,35	0.0	7378.0	1178.0	26.Nov.2041	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.441,67	0.0	7238.0	328.0	14.Aug.2029	365.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.445,45	0.0	7331.0	764.0	24.Juni2035	441.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.486,39	0.0	7320.0	353.0	05.Dez.2034	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.493,67	0.0	7252.0	90.0	01.März2027	380.0
BRUPOW	BRUCE POWER LP	Elektro-	73.540,85	0.0	7339.0	308.0	21.Juni2029	401.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.557,99	0.0	7252.0	414.0	19.Aug.2030	369.0
TCN	TELUS CORPORATION	Kommunikation	73.571,07	0.0	7264.0	188.0	01.März2028	363.0
CUCN	CU INC	Elektro-	73.601,36	0.0	7246.0	1161.0	09.Sept.2043	472.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.648,29	0.0	7280.0	497.0	01.Okt.2031	431.0
WAUNIV	The Washington University	Industrial Other	73.649,56	0.0	7283.0	1511.0	15.Apr.2054	352.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.656,75	0.0	9714.0	335.0	19.Sept.2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.663,87	0.0	9797.0	75.0	15.Okt.2026	105.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.684,09	0.0	9824.0	248.0	15.Aug.2030	365.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.686,43	0.0	7241.0	74.0	15.Jan.2027	363.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.707,94	0.0	7340.0	355.0	02.Dez.2029	410.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.751,10	0.0	7304.0	213.0	11.Apr.2028	400.0
GEICN	GIBSON ENERGY INC	Energie	73.763,51	0.0	7325.0	507.0	12.Nov.2031	445.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.764,50	0.0	7351.0	616.0	13.Juni2033	483.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.780,50	0.0	7220.0	1209.0	01.Feb.2045	360.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.036,06	0.0	7206.0	528.0	13.Sept.2037	414.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.053,92	0.0	7285.0	763.0	16.Juni2035	439.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.058,85	0.0	7217.0	199.0	01.März2028	345.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.148,18	0.0	7276.0	1568.0	01.Dez.2057	366.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.208,99	0.0	7301.0	557.0	17.Juni2032	441.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.222,75	0.0	7247.0	207.0	14.März2028	328.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.241,67	0.0	7211.0	1402.0	17.März2051	365.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.347,06	0.0	7193.0	1399.0	15.Aug.2050	354.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.370,17	0.0	7290.0	1404.0	22.Nov.2050	495.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.380,38	0.0	7312.0	211.0	05.Juni2028	378.0
EVRG	WESTAR ENERGY INC	Elektro-	72.647,28	0.0	6870.0	1406.0	01.Sept.2049	325.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.658,67	0.0	7246.0	362.0	12.Dez.2029	356.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.743,42	0.0	7193.0	337.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.746,44	0.0	7201.0	293.0	13.März2029	315.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.746,68	0.0	7139.0	1290.0	15.Aug.2046	340.0
CUCN	CU INC MTN	Elektro-	72.751,80	0.0	7165.0	1442.0	14.Sept.2052	477.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.754,69	0.0	7178.0	777.0	12.Sept.2035	416.0
FRT	FEDERAL REALTY OP LP	REITS	72.773,13	0.0	9666.0	398.0	01.Juni2030	350.0
ANNGR	VONOVIA SE RegS	Financial Other	72.850,14	0.0	7175.0	1322.0	28.Jan.2041	100.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.865,98	0.0	7248.0	1195.0	01.Dez.2044	503.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.889,85	0.0	7173.0	1382.0	10.Sept.2049	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.897,11	0.0	7199.0	285.0	08.Feb.2029	300.0
CVECN	CENOVUS ENERGY INC	Energie	72.128,58	0.0	7167.0	780.0	20.Nov.2035	460.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.153,52	0.0	7199.0	734.0	21.Dez.2034	427.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	72.216,03	0.0	7165.0	434.0	16.Okt.2030	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.233,56	0.0	9574.0	350.0	30.Okt.2029	300.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.254,51	0.0	7207.0	133.0	11.Juni2027	319.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.258,01	0.0	9477.0	361.0	01.Dez.2029	290.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.271,11	0.0	7200.0	129.0	21.Mai2027	285.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	72.287,20	0.0	7211.0	230.0	15.Juni2028	363.0
ENBCN	ENBRIDGE INC MTN	Energie	72.362,39	0.0	7216.0	128.0	08.Juni2027	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	72.371,52	0.0	7191.0	1562.0	21.Nov.2056	480.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	72.444,44	0.0	7204.0	177.0	15.Nov.2027	369.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.466,97	0.0	13933.0	920.0	15.Mai2040	638.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.468,15	0.0	7190.0	120.0	08.Apr.2027	311.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.488,03	0.0	7232.0	1781.0	09.Dez.2049	175.0
ENBCN	ENBRIDGE INC RegS	Energie	72.495,49	0.0	7226.0	415.0	17.Dez.2055	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.765,50	0.0	9497.0	901.0	15.Mai2038	475.0
CUCN	CU INC	Elektro-	71.838,78	0.0	7115.0	1101.0	24.Okt.2041	454.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.845,54	0.0	14308.0	499.0	11.Dez.2031	588.0
ALTALK	ALTALINK LP	Elektro-	71.910,34	0.0	7146.0	1511.0	22.Mai2054	474.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	71.938,86	0.0	7194.0	515.0	09.Jan.2032	505.0
NNN	NNN REIT INC	REITS	71.980,85	0.0	7116.0	1425.0	15.Apr.2051	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.996,55	0.0	10816.0	423.0	12.Juni2030	138.0
PLD	PROLOGIS LP	REITS	72.003,27	0.0	9557.0	356.0	15.Nov.2029	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.045,34	0.0	7176.0	797.0	08.Feb.2036	455.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.267,38	0.0	7092.0	269.0	08.Nov.2028	283.0
CUCN	CU INC	Elektro-	71.323,89	0.0	7097.0	1442.0	03.Juni2052	485.0
CUCN	CU INC	Elektro-	71.355,13	0.0	7025.0	1507.0	11.Sept.2054	466.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.355,17	0.0	7049.0	239.0	14.Juli2028	244.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	71.436,20	0.0	7061.0	434.0	01.Mai2031	650.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.464,39	0.0	7112.0	224.0	15.Mai2028	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.481,02	0.0	9444.0	384.0	15.März2030	275.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.515,33	0.0	7098.0	213.0	31.März2028	269.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.558,36	0.0	7087.0	342.0	10.Sept.2029	290.0
BA	BOEING CO	Produktionsmittel	71.575,99	0.0	7135.0	1308.0	15.Juni2046	338.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.656,59	0.0	7081.0	243.0	01.Aug.2028	267.0
MMM	3M CO MTN	Produktionsmittel	70.849,48	0.0	6989.0	1335.0	19.Sept.2046	313.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.909,34	0.0	9422.0	403.0	01.Juni2030	305.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.919,72	0.0	13931.0	870.0	17.Sept.2038	598.0
BCECN	BELL CANADA INC	Kommunikation	70.969,75	0.0	7080.0	230.0	29.Mai2028	220.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.988,41	0.0	9458.0	411.0	30.Juni2030	295.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.134,92	0.0	7104.0	140.0	17.Juni2027	206.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	71.254,70	0.0	7057.0	197.0	25.Jan.2028	208.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.439,32	0.0	9850.0	165.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.527,50	0.0	10012.0	255.0	15.Nov.2028	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.600,48	0.0	7003.0	252.0	30.Aug.2028	219.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.769,07	0.0	7044.0	219.0	17.Apr.2028	200.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.078,82	0.0	6881.0	1479.0	15.Aug.2051	318.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.159,68	0.0	6915.0	1164.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	70.247,49	0.0	6860.0	1187.0	17.Jan.2045	475.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.252,70	0.0	9213.0	1183.0	15.Sept.2045	487.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.619,75	0.0	6833.0	1317.0	01.März2049	363.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	69.715,49	0.0	6963.0	1281.0	01.Juli2049	374.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.724,62	0.0	13328.0	930.0	23.März2040	575.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.727,55	0.0	6822.0	1279.0	25.Jan.2047	456.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.818,91	0.0	6848.0	653.0	12.Sept.2034	610.0
EQIX	EQUINIX INC	Technologie	69.906,12	0.0	6855.0	1443.0	15.Feb.2052	340.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.933,92	0.0	6904.0	1499.0	01.Okt.2052	329.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.942,41	0.0	9231.0	547.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.162,04	0.0	9177.0	400.0	23.Apr.2030	213.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.167,11	0.0	6815.0	249.0	04.Okt.2028	570.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.190,99	0.0	6747.0	1619.0	22.Jan.2070	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.429,87	0.0	13511.0	677.0	14.Juni2034	488.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.434,25	0.0	6801.0	280.0	01.März2034	595.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.496,10	0.0	6883.0	1137.0	30.Apr.2043	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.758,58	0.0	6816.0	645.0	16.Mai2034	598.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.890,92	0.0	9112.0	513.0	15.Okt.2031	315.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.957,24	0.0	6727.0	1459.0	06.Aug.2061	397.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.039,61	0.0	6758.0	1339.0	27.Juli2048	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.397,75	0.0	6786.0	522.0	15.Sept.2031	235.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.447,12	0.0	13173.0	444.0	03.März2031	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.519,33	0.0	6713.0	563.0	11.März2055	628.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.604,72	0.0	6729.0	323.0	10.Sept.2054	588.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.966,19	0.0	6682.0	704.0	13.März2035	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.968,73	0.0	6705.0	1237.0	29.Sept.2045	455.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.986,98	0.0	6693.0	510.0	25.März2032	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.042,03	0.0	9060.0	418.0	15.Juni2030	185.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.056,57	0.0	6747.0	428.0	24.Juli2030	175.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	68.074,31	0.0	13306.0	926.0	19.Jan.2039	488.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.184,35	0.0	6779.0	613.0	05.Dez.2033	620.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.185,43	0.0	9086.0	501.0	01.Juli2031	250.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.436,36	0.0	6639.0	1468.0	01.März2050	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.440,95	0.0	8947.0	444.0	01.Okt.2030	165.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.466,26	0.0	6715.0	1233.0	02.Juni2044	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.515,59	0.0	8963.0	530.0	15.Nov.2031	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	67.658,29	0.0	6644.0	364.0	18.Feb.2030	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.686,75	0.0	8960.0	1156.0	15.Mai2043	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.040,82	0.0	6667.0	493.0	03.Dez.2031	541.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.061,62	0.0	6611.0	539.0	06.Feb.2032	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.085,98	0.0	6567.0	1603.0	08.Feb.2061	338.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.092,78	0.0	6583.0	1462.0	15.Aug.2051	315.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.255,10	0.0	6676.0	527.0	19.Mai2032	524.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.271,99	0.0	6606.0	1492.0	15.Aug.2051	303.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.353,77	0.0	6697.0	1489.0	25.Mai2051	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.681,57	0.0	6630.0	713.0	04.Juni2040	582.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.740,14	0.0	6635.0	1378.0	28.Mai2050	467.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.744,90	0.0	6616.0	709.0	20.Nov.2055	630.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.820,26	0.0	6657.0	1525.0	29.Apr.2061	380.0
PLD	PROLOGIS LP	REITS	66.953,57	0.0	6625.0	1468.0	15.Apr.2050	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.970,50	0.0	6617.0	202.0	30.März2028	430.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.984,68	0.0	4388.0	1805.0	13.Feb.2060	263.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.177,13	0.0	8710.0	1148.0	15.Apr.2045	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.218,62	0.0	8761.0	477.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.238,23	0.0	8762.0	561.0	15.März2032	220.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.292,95	0.0	13173.0	828.0	28.Mai2037	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.411,15	0.0	8832.0	457.0	15.Nov.2030	155.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.434,51	0.0	6501.0	1508.0	15.Jan.2052	295.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.456,72	0.0	6543.0	1121.0	06.März2042	415.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.514,23	0.0	6619.0	388.0	03.Juni2030	474.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.751,98	0.0	6495.0	1467.0	01.Apr.2050	294.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.823,17	0.0	12847.0	973.0	23.Juli2040	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.876,94	0.0	6501.0	286.0	08.März2029	380.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.949,05	0.0	6530.0	1436.0	24.Apr.2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.072,04	0.0	10014.0	188.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.088,13	0.0	8737.0	639.0	15.März2033	238.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.099,96	0.0	6523.0	1469.0	30.Sept.2051	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.461,00	0.0	6480.0	1507.0	15.Okt.2050	285.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.512,72	0.0	6540.0	2088.0	27.Juni2078	235.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.575,92	0.0	6542.0	399.0	21.Juni2030	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.709,76	0.0	6428.0	1502.0	15.Jan.2052	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.920,21	0.0	6401.0	1519.0	15.Sept.2051	288.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.013,36	0.0	7994.0	1231.0	15.Sept.2046	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.132,62	0.0	6414.0	1444.0	17.Sept.2051	320.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	65.145,25	0.0	6438.0	1789.0	09.Okt.2059	225.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.244,26	0.0	6433.0	1413.0	21.März2050	421.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.524,15	0.0	6132.0	1519.0	01.Okt.2050	267.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.530,58	0.0	6390.0	1629.0	01.Nov.2061	332.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.609,84	0.0	9920.0	26.0	15.Apr.2026	88.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.765,57	0.0	6421.0	1521.0	01.Nov.2051	293.0
EXC	PECO ENERGY CO	Elektro-	64.110,86	0.0	6321.0	1518.0	15.Sept.2051	285.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.226,94	0.0	6298.0	1287.0	09.Aug.2046	413.0
CUCN	CU INC MTN	Elektro-	64.263,99	0.0	6390.0	1417.0	23.Nov.2048	395.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.414,36	0.0	8720.0	538.0	20.Aug.2035	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.697,93	0.0	8465.0	582.0	18.Mai2032	200.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.954,58	0.0	6366.0	2194.0	08.Dez.2117	254.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.693,66	0.0	6355.0	1514.0	22.Dez.2051	400.0
CUCN	CU INC MTN	Elektro-	63.227,04	0.0	6285.0	1361.0	19.Nov.2046	376.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.348,96	0.0	8336.0	1157.0	21.Sept.2042	370.0
NWUNI	Northwestern University	Industrial Other	63.377,51	0.0	6310.0	1540.0	01.Dez.2050	264.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.771,24	0.0	6203.0	1508.0	01.Okt.2050	272.0
NUE	NUCOR CORPORATION	Basic Industry	62.906,55	0.0	6271.0	1615.0	15.Dez.2055	298.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.033,13	0.0	6282.0	1665.0	15.Juni2060	313.0
T	AT&T INC	Kommunikation	63.061,87	0.0	8905.0	1152.0	15.Juli2045	485.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.101,45	0.0	6268.0	1544.0	15.Nov.2051	279.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.111,70	0.0	8240.0	1272.0	15.Aug.2048	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.128,91	0.0	6284.0	1339.0	01.Juni2046	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.138,81	0.0	6222.0	1512.0	15.März2052	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.169,74	0.0	8277.0	1270.0	01.März2047	410.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.394,64	0.0	6228.0	277.0	15.Dez.2028	247.0
MCO	MOODYS CORPORATION	Technologie	62.425,30	0.0	6208.0	1684.0	29.Nov.2061	310.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.435,00	0.0	6130.0	1505.0	01.Feb.2050	259.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.476,39	0.0	6209.0	1401.0	18.Nov.2047	372.0
ALTALK	ALTALINK LP MTN	Elektro-	62.602,82	0.0	6233.0	1368.0	03.Dez.2046	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.621,88	0.0	6214.0	1440.0	12.Mai2051	420.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.707,96	0.0	6246.0	1426.0	07.Dez.2048	385.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.734,36	0.0	6215.0	1724.0	22.Apr.2055	200.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.034,40	0.0	6131.0	1486.0	06.Okt.2050	281.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.169,11	0.0	12270.0	786.0	03.Apr.2036	456.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.209,28	0.0	6148.0	337.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.212,93	0.0	6145.0	330.0	31.Juli2029	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.481,51	0.0	6061.0	1438.0	22.März2051	405.0
MSFT	MICROSOFT CORPORATION	Technologie	61.723,47	0.0	6093.0	1553.0	15.Sept.2050	250.0
ENBCN	ENBRIDGE INC MTN	Energie	61.879,09	0.0	6099.0	1447.0	21.Sept.2051	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.161,81	0.0	8064.0	1282.0	15.Okt.2046	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.209,60	0.0	8057.0	1289.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	61.392,11	0.0	6056.0	1536.0	15.März2051	263.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.684,62	0.0	6043.0	1573.0	01.Juni2050	242.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.821,28	0.0	5973.0	1432.0	08.Feb.2049	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.866,88	0.0	6003.0	1508.0	15.Sept.2050	265.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.875,59	0.0	6062.0	402.0	20.Mai2030	280.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.772,38	0.0	7809.0	1280.0	15.Mai2046	375.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	59.790,95	0.0	5910.0	461.0	31.März2031	370.0
IPLCN	INTER PIPELINE LTD MTN	Energie	59.976,30	0.0	7282.0	119.0	01.Juni2027	423.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	60.052,67	0.0	5907.0	1757.0	18.Feb.2056	188.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.156,98	0.0	5979.0	1556.0	20.Mai2053	377.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.674,95	0.0	11243.0	497.0	30.Dez.2031	675.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.927,21	0.0	5859.0	441.0	28.Okt.2030	248.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	58.943,92	0.0	5889.0	1546.0	01.Juli2050	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.055,23	0.0	11461.0	545.0	15.Jan.2033	725.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.504,86	0.0	5804.0	1717.0	15.Nov.2071	312.0
OMVAV	OMV AG MTN RegS	Energie	58.538,11	0.0	11532.0	217.0	09.Apr.2028	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.797,62	0.0	7690.0	1302.0	15.Aug.2047	375.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.163,74	0.0	9712.0	289.0	15.Apr.2031	335.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.380,01	0.0	5765.0	542.0	20.Feb.2032	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.476,66	0.0	11472.0	563.0	15.März2033	705.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.857,37	0.0	5737.0	1487.0	03.Mai2051	368.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.890,85	0.0	11358.0	564.0	15.März2033	695.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.307,46	0.0	7494.0	1383.0	15.Feb.2050	367.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	57.423,34	0.0	5600.0	1903.0	16.Juni2062	188.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.462,87	0.0	7632.0	532.0	12.Juni2032	546.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.640,81	0.0	7550.0	201.0	08.März2028	557.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.804,98	0.0	5566.0	1725.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.872,65	0.0	7493.0	1347.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.875,41	0.0	7515.0	1295.0	01.Nov.2046	364.0
LIN	LINDE PLC RegS	Basic Industry	57.033,74	0.0	5671.0	2046.0	30.Sept.2051	100.0
OVV	OVINTIV INC	Energie	56.379,70	0.0	11137.0	474.0	01.Nov.2031	738.0
NNN	NNN REIT INC	REITS	56.403,93	0.0	8841.0	1265.0	15.Okt.2048	480.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	56.440,73	0.0	5554.0	1818.0	10.Aug.2055	163.0
BA	BOEING CO	Produktionsmittel	55.961,02	0.0	7332.0	1284.0	01.März2047	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.050,59	0.0	11060.0	726.0	15.Okt.2035	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.245,03	0.0	11069.0	915.0	01.Apr.2040	660.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.928,09	0.0	5470.0	1833.0	14.Juli2061	188.0
D	DOMINION RESOURCES INC	Elektro-	55.330,75	0.0	10867.0	572.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.493,77	0.0	7300.0	1384.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.682,21	0.0	10897.0	728.0	15.Juni2035	588.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.818,73	0.0	9862.0	150.0	22.März2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.984,60	0.0	10761.0	279.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.263,24	0.0	10760.0	644.0	15.Mai2034	615.0
CUCN	CU INC	Elektro-	54.459,19	0.0	5373.0	1527.0	07.Sept.2049	296.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.653,80	0.0	10809.0	1266.0	01.Nov.2052	646.0
BRKHEC	PACIFICORP	Elektro-	53.927,56	0.0	10479.0	842.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.229,73	0.0	7166.0	1405.0	01.Nov.2049	345.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.472,52	0.0	6990.0	311.0	30.Nov.2029	346.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.551,97	0.0	10463.0	271.0	01.März2029	695.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.072,63	0.0	8733.0	1250.0	15.Apr.2048	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.074,10	0.0	10541.0	611.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	53.111,99	0.0	9969.0	10.0	15.Feb.2026	130.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.146,34	0.0	10447.0	269.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.204,45	0.0	10460.0	286.0	01.Apr.2029	665.0
ADC	AGREE LP	REITS	52.548,19	0.0	10472.0	662.0	15.Juni2034	563.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.621,22	0.0	6845.0	1402.0	15.Jan.2052	355.0
ORIX	ORIX CORPORATION	Financial Other	52.648,62	0.0	10362.0	554.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.688,88	0.0	8172.0	1324.0	15.Mai2048	405.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.942,50	0.0	10000.0	2.0	15.Jan.2026	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.133,74	0.0	10222.0	275.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.153,09	0.0	10272.0	286.0	14.März2030	497.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.258,88	0.0	6918.0	1426.0	15.Mai2050	335.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.734,90	0.0	10189.0	1332.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.905,29	0.0	6871.0	1432.0	15.Mai2050	330.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	51.915,97	0.0	10102.0	392.0	30.Aug.2030	588.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.935,29	0.0	10286.0	656.0	01.Mai2034	535.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.998,89	0.0	5152.0	1554.0	15.Okt.2049	279.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.029,82	0.0	10222.0	1484.0	15.März2065	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.293,99	0.0	10257.0	272.0	08.Jan.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.325,67	0.0	10064.0	57.0	14.Aug.2026	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.438,50	0.0	10091.0	1339.0	08.Sept.2055	585.0
GMT	GATX CORPORATION	Finanzunternehmen	51.518,43	0.0	10133.0	105.0	15.März2027	540.0
MCO	MOODYS CORPORATION	Technologie	51.523,52	0.0	6826.0	1440.0	20.Mai2050	325.0
HYDONE	HYDRO ONE INC	Elektro-	51.533,41	0.0	5082.0	1573.0	28.Feb.2050	271.0
ES	EVERSOURCE ENERGY	Elektro-	51.596,22	0.0	10307.0	638.0	01.Jan.2034	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.883,43	0.0	10007.0	186.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.903,78	0.0	10011.0	14.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	50.906,89	0.0	10027.0	74.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.017,46	0.0	10170.0	222.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.251,15	0.0	10009.0	8.0	15.Jan.2028	500.0
MOS	MOSAIC CO/THE	Basic Industry	50.425,01	0.0	10017.0	277.0	15.Jan.2029	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.433,55	0.0	9973.0	418.0	15.Okt.2030	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.489,03	0.0	9895.0	1294.0	02.März2053	575.0
AVT	AVNET INC	Technologie	50.535,03	0.0	9999.0	11.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.564,14	0.0	10041.0	28.0	24.Mai2026	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.624,10	0.0	10045.0	435.0	15.Jan.2031	513.0
KEX	KIRBY CORPORATION	Transport	50.676,61	0.0	9986.0	190.0	01.März2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.766,35	0.0	10004.0	16.0	11.März2026	455.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.780,97	0.0	10014.0	97.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.791,75	0.0	10008.0	18.0	15.März2026	475.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.087,81	0.0	9908.0	59.0	15.Aug.2026	274.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.093,63	0.0	9929.0	112.0	01.Apr.2027	330.0
FRT	FEDERAL REALTY OP LP	REITS	50.097,87	0.0	9970.0	10.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.104,28	0.0	9963.0	26.0	15.Apr.2026	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.137,62	0.0	9990.0	289.0	01.März2029	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.162,87	0.0	9961.0	18.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.187,81	0.0	9970.0	27.0	21.Apr.2026	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.189,10	0.0	9988.0	435.0	01.Dez.2030	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.260,50	0.0	10009.0	284.0	15.Feb.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.295,23	0.0	9934.0	285.0	15.März2029	395.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.297,10	0.0	10031.0	273.0	15.Dez.2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.299,82	0.0	10058.0	761.0	08.Jan.2036	545.0
AES	AES CORPORATION (THE)	Elektro-	50.332,29	0.0	10000.0	2.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.368,37	0.0	9933.0	98.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.392,71	0.0	10000.0	2.0	15.Jan.2026	163.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.581,15	0.0	8360.0	1207.0	01.Dez.2044	415.0
AEE	UNION ELECTRIC CO	Elektro-	49.620,19	0.0	9813.0	289.0	15.März2029	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.639,62	0.0	9908.0	33.0	13.Mai2026	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.738,40	0.0	9907.0	307.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.835,41	0.0	9897.0	118.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.875,30	0.0	9939.0	126.0	30.Mai2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	49.878,64	0.0	9902.0	298.0	01.Mai2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.893,60	0.0	9958.0	42.0	15.Juni2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.935,53	0.0	9510.0	382.0	15.März2030	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.945,67	0.0	9907.0	67.0	16.Sept.2026	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.401,16	0.0	9978.0	201.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.779,90	0.0	9611.0	566.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.782,13	0.0	9666.0	252.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.893,63	0.0	9734.0	547.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.909,55	0.0	9739.0	309.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	49.120,54	0.0	9762.0	114.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.126,49	0.0	9782.0	543.0	01.Juni2032	410.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.875,87	0.0	9555.0	363.0	15.Dez.2029	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.948,29	0.0	9353.0	1096.0	15.Juli2043	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.083,03	0.0	6302.0	1447.0	01.März2051	306.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.130,10	0.0	6384.0	1434.0	01.Juni2050	313.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.493,48	0.0	9268.0	851.0	17.Feb.2039	805.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.558,73	0.0	9380.0	371.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.643,28	0.0	9430.0	285.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	47.273,47	0.0	9413.0	400.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.292,65	0.0	9375.0	428.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.845,04	0.0	9338.0	1079.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	46.181,21	0.0	9103.0	535.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.112,65	0.0	7499.0	1512.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.415,97	0.0	8948.0	535.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	45.515,29	0.0	8945.0	1331.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.539,27	0.0	6459.0	169.0	27.Okt.2027	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.894,06	0.0	5565.0	1783.0	01.Mai2060	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.269,74	0.0	9049.0	420.0	30.Juni2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.650,38	0.0	8770.0	1003.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Basic Industry	44.654,76	0.0	8838.0	552.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.126,87	0.0	7330.0	1411.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.371,33	0.0	5910.0	1696.0	01.Jan.2060	281.0
ESS	ESSEX PORTFOLIO LP	REITS	43.446,81	0.0	8547.0	1266.0	15.März2048	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.122,32	0.0	10014.0	8.0	30.Juni2026	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.484,84	0.0	8417.0	1241.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.584,23	0.0	10423.0	532.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.630,45	0.0	8417.0	1133.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.075,64	0.0	8349.0	1299.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.757,43	0.0	8323.0	1305.0	15.Juni2048	430.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.171,28	0.0	8057.0	628.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.408,16	0.0	8059.0	1272.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.391,31	0.0	7737.0	778.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.610,04	0.0	7878.0	1326.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.055,47	0.0	9663.0	1172.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.335,56	0.0	7425.0	1181.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.575,84	0.0	7404.0	1159.0	17.Sept.2043	492.0
SGROLN	SEGRO PLC RegS	REITS	36.275,64	0.0	14081.0	719.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.550,41	0.0	9993.0	6.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	35.790,91	0.0	7022.0	1507.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.854,18	0.0	7151.0	362.0	10.Dez.2029	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.730,70	0.0	6793.0	1150.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.615,92	0.0	6824.0	1442.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.016,83	0.0	6756.0	448.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.123,52	0.0	10584.0	251.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.234,98	0.0	11386.0	777.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.679,20	0.0	9832.0	388.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.202,71	0.0	9716.0	837.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.103,19	0.0	11837.0	647.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.641,55	0.0	8688.0	1208.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.201,52	0.0	11265.0	162.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.237,32	0.0	11040.0	814.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.613,16	0.0	10884.0	550.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.247,87	0.0	10291.0	232.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.345,15	0.0	10384.0	960.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.374,54	0.0	10395.0	978.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.447,85	0.0	10393.0	691.0	15.März2035	589.0
NI	NISOURCE INC	Erdgas	25.999,68	0.0	10386.0	605.0	30.Juni2033	540.0
DAL	DELTA AIR LINES INC	Transport	25.319,41	0.0	10031.0	202.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.363,18	0.0	9988.0	187.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.394,58	0.0	9992.0	52.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.416,02	0.0	10007.0	12.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.501,11	0.0	10000.0	1.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	25.006,36	0.0	9954.0	534.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.013,34	0.0	9969.0	10.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.071,72	0.0	9972.0	212.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.127,09	0.0	9977.0	253.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.225,18	0.0	9980.0	10.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.229,83	0.0	10079.0	94.0	30.Dez.2026	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.064,60	0.0	9482.0	563.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.181,44	0.0	9611.0	213.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.413,80	0.0	9661.0	336.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.875,50	0.0	9537.0	234.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.292,18	0.0	10005.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.372,46	0.0	9280.0	389.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.482,28	0.0	10912.0	619.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Basic Industry	22.766,02	0.0	9001.0	505.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.807,19	0.0	9109.0	415.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.972,19	0.0	9110.0	473.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.360,30	0.0	8864.0	468.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.524,50	0.0	8545.0	1222.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.745,89	0.0	14454.0	430.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.182,57	0.0	10445.0	824.0	15.Okt.2037	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.720,09	0.0	8142.0	1151.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.733,14	0.0	8123.0	1284.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.959,68	0.0	9863.0	150.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.309,36	0.0	10017.0	281.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.502,28	0.0	8131.0	1106.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.604,59	0.0	8084.0	704.0	26.Feb.2035	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.901,89	0.0	9906.0	83.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.045,75	0.0	7950.0	1184.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.496,38	0.0	10082.0	192.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.191,92	0.0	7879.0	1238.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.653,62	0.0	7406.0	1394.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.222,14	0.0	10001.0	205.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.975,47	0.0	7110.0	1441.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.036,64	0.0	11724.0	281.0	15.Feb.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.310,93	0.0	8109.0	1165.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.544,43	0.0	6851.0	1369.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.102,86	0.0	6779.0	1217.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.200,38	0.0	6754.0	1471.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.548,46	0.0	10214.0	1003.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.578,33	0.0	9203.0	497.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.071,59	0.0	10006.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.171,44	0.0	6392.0	1507.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.852,12	0.0	10423.0	755.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.949,29	0.0	9934.0	26.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.955,26	0.0	9905.0	71.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.379,05	0.0	8790.0	1144.0	18.März2043	420.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.287,17	0.0	10004.0	8.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.510,38	0.0	4951.0	1612.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.913,71	0.0	9906.0	34.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.052,01	0.0	9971.0	116.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.590,29	0.0	10422.0	613.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.685,35	0.0	9551.0	1047.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.037,57	0.0	10003.0	736.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.099,90	0.0	9987.0	18.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.323,12	0.0	7729.0	1376.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.363,97	0.0	7833.0	1229.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.982,81	0.0	9898.0	115.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.257,65	0.0	9030.0	1122.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.514,60	0.0	10389.0	938.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.050,30	0.0	9913.0	147.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.525,15	0.0	9374.0	486.0	01.Juni2031	305.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.880,20	0.0	11416.0	515.0	15.Juli2032	713.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.157,53	0.0	6835.0	1456.0	01.Jan.2050	315.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.075,10	0.0	10041.0	109.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.642,70	0.0	7672.0	1542.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.736,48	0.0	9349.0	369.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.986,75	0.0	9900.0	130.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,52	0.0	10000.0	0.0	12.Jan.2026	364.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,38	0.0	11641.0	0.0	12.Jan.2026	197.0
EUR	EUR/USD	Cash und/oder Derivate	-105,04	0.0	100.0	0.0	13.Jan.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	-35,07	0.0	72.0	0.0	13.Jan.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	-0,02	0.0	67.0	0.0	13.Jan.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	13.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,01	0.0	125.0	0.0	13.Jan.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	2,80	0.0	116.0	0.0	13.Jan.2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	12,41	0.0	1.0	0.0	13.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-7.471.760,50	-18.0	10000.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-24.180.662,09	-57.0	13418.0	0.0	nan	0.0