Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13969 securities.

Note: The data shown here is as of date Jan. 26, 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	16.885.213,62	40.0	61.0	264.0	20.Sept.2028	10.0
USD	USD CASH	Cash und/oder Derivate	12.461.096,37	29.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.098.841,17	12.0	59.0	874.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	3.027.603,88	7.0	7280.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.673.382,94	6.0	9314.0	1181.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.553.082,87	6.0	9809.0	376.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.311.713,42	5.0	9607.0	1352.0	15.Nov.2055	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.242.963,75	5.0	8897.0	1216.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.132.874,18	5.0	9884.0	764.0	01.Feb.2036	470.0
CHF	CHF CASH	Cash und/oder Derivate	2.120.927,77	5.0	12673.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.931.308,53	5.0	11151.0	809.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.909.937,21	4.0	10260.0	702.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.895.632,35	4.0	9978.0	1244.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.875.088,95	4.0	10288.0	584.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.866.855,27	4.0	9570.0	1446.0	15.Nov.2065	575.0
META	META PLATFORMS INC	Kommunikation	1.853.589,56	4.0	9911.0	759.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.849.998,00	4.0	10450.0	587.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.845.255,14	4.0	10396.0	635.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.825.852,05	4.0	9683.0	350.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.760.264,04	4.0	10075.0	1364.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.744.459,83	4.0	8334.0	1349.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.728.232,12	4.0	6716.0	1484.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.704.377,47	4.0	11662.0	370.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.703.340,14	4.0	10168.0	543.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.690.006,78	4.0	9563.0	1355.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.645.500,58	4.0	7370.0	1070.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.578.663,40	4.0	10100.0	602.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.577.139,00	4.0	6748.0	1456.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.570.902,13	4.0	9227.0	1228.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	1.559.568,81	4.0	6951.0	1505.0	01.Dez.2057	380.0
SGD	SGD CASH	Cash und/oder Derivate	1.557.446,92	4.0	7829.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.554.606,90	4.0	10027.0	193.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.539.885,94	4.0	8926.0	500.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.531.031,71	4.0	10353.0	572.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.511.451,88	4.0	9954.0	1566.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.495.076,04	4.0	9915.0	1308.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.481.367,30	3.0	10206.0	360.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.479.549,35	3.0	9235.0	526.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.476.217,93	3.0	10117.0	532.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.466.434,67	3.0	9975.0	370.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.451.761,89	3.0	10252.0	366.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.425.411,61	3.0	9874.0	180.0	20.Dez.2028	342.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.419.576,18	3.0	9392.0	1230.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.409.940,39	3.0	10367.0	592.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.408.720,42	3.0	9964.0	1314.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.400.088,24	3.0	10293.0	683.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.384.684,74	3.0	10174.0	380.0	19.Mai2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.381.958,09	3.0	9436.0	1492.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.377.766,24	3.0	10057.0	1261.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.373.030,55	3.0	6592.0	1539.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.370.704,62	3.0	10546.0	543.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.368.013,58	3.0	9303.0	528.0	02.März2033	335.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.363.850,53	3.0	10165.0	1134.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.358.037,47	3.0	8091.0	1282.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.352.787,57	3.0	10018.0	440.0	21.Jan.2032	452.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.345.750,42	3.0	9456.0	882.0	25.März2038	478.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.340.889,63	3.0	9682.0	259.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.331.358,50	3.0	10659.0	596.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.325.522,99	3.0	10117.0	213.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.325.275,93	3.0	10075.0	241.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.310.830,09	3.0	8220.0	1336.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.305.279,78	3.0	10237.0	666.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.295.231,89	3.0	10227.0	684.0	25.Okt.2035	552.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.294.792,23	3.0	11227.0	860.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.288.903,79	3.0	11279.0	590.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.286.909,92	3.0	9303.0	374.0	13.Feb.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.801,44	3.0	10832.0	807.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.278.063,91	3.0	9961.0	112.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.274.517,30	3.0	8937.0	1008.0	21.Nov.2039	405.0
MSFT	MICROSOFT CORPORATION	Technologie	1.262.215,06	3.0	6148.0	1553.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.260.048,86	3.0	10280.0	667.0	19.Juli2035	532.0
MSFT	MICROSOFT CORPORATION	Technologie	1.250.579,72	3.0	9965.0	94.0	06.Feb.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.246.850,23	3.0	8569.0	1286.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.245.975,62	3.0	10328.0	227.0	25.Juli2029	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.245.514,02	3.0	9017.0	490.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.239.107,92	3.0	8792.0	555.0	15.März2032	236.0
CSCO	CISCO SYSTEMS INC	Technologie	1.237.302,48	3.0	10328.0	434.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.235.744,38	3.0	6679.0	1523.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.233.609,75	3.0	8880.0	462.0	04.Feb.2032	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.229.162,17	3.0	9794.0	316.0	26.Juli2029	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.223.516,63	3.0	9960.0	383.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.509,44	3.0	9151.0	473.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.217.861,74	3.0	9367.0	371.0	22.Jan.2031	270.0
HCA	HCA INC	Consumer Non-Cyclical	1.216.878,77	3.0	9597.0	408.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.217.094,35	3.0	10231.0	206.0	25.Apr.2029	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.213.514,87	3.0	9356.0	1040.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.213.638,21	3.0	9992.0	72.0	26.Jan.2027	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.213.297,56	3.0	11326.0	820.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.209.151,84	3.0	9173.0	530.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	1.207.089,14	3.0	10625.0	634.0	19.Apr.2035	583.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.206.602,94	3.0	12148.0	400.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.205.458,97	3.0	10349.0	582.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.203.565,04	3.0	10170.0	687.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.195.914,15	3.0	10156.0	533.0	25.Juli2033	491.0
GOOGL	ALPHABET INC	Technologie	1.183.735,95	3.0	9974.0	766.0	15.Nov.2035	470.0
META	META PLATFORMS INC	Kommunikation	1.181.132,97	3.0	9721.0	1147.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.325,23	3.0	10615.0	639.0	22.Apr.2035	577.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.171.248,89	3.0	9670.0	1100.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.628,01	3.0	10277.0	371.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.168.756,90	3.0	11282.0	860.0	15.Mai2038	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.167.741,33	3.0	9878.0	1337.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.164.731,61	3.0	10113.0	140.0	25.Juli2028	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.164.090,92	3.0	8252.0	1223.0	01.Juni2046	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.163.064,58	3.0	10119.0	1055.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.160.778,90	3.0	10318.0	736.0	23.Juli2036	558.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.159.425,78	3.0	10125.0	191.0	01.März2028	460.0
BA	BOEING CO	Produktionsmittel	1.157.763,47	3.0	9976.0	1395.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.156.381,58	3.0	9946.0	527.0	27.Apr.2033	457.0
AAPL	APPLE INC	Technologie	1.152.764,51	3.0	9217.0	1210.0	23.Feb.2046	465.0
C	CITIGROUP INC	Bankwesen	1.152.525,08	3.0	10248.0	273.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.151.974,10	3.0	10332.0	638.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.149.246,23	3.0	10417.0	677.0	24.Jan.2036	551.0
CNC	CENTENE CORPORATION	Versicherung	1.149.479,92	3.0	9734.0	315.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	1.149.540,44	3.0	10062.0	327.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.145.064,06	3.0	10498.0	246.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.316,61	3.0	10939.0	602.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.137.724,82	3.0	9118.0	470.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.136.482,30	3.0	10335.0	631.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.816,80	3.0	10067.0	246.0	21.Sept.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.133.831,15	3.0	10271.0	646.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.127.213,40	3.0	8612.0	813.0	15.Nov.2035	314.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.123.561,43	3.0	11168.0	890.0	15.Dez.2038	638.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.121.878,71	3.0	10016.0	259.0	15.Dez.2028	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.121.273,13	3.0	9118.0	1196.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.120.875,94	3.0	8859.0	502.0	21.Juli2032	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.120.937,37	3.0	10226.0	189.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.120.340,90	3.0	9849.0	104.0	24.Feb.2028	264.0
WMT	WALMART INC	Zyklische Konsumgüter	1.120.394,21	3.0	8903.0	524.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.831,18	3.0	10274.0	582.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.116.796,05	3.0	11624.0	127.0	18.Mai2028	164.0
C	CITIGROUP INC	Bankwesen	1.116.280,99	3.0	10053.0	159.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.997,02	3.0	9153.0	527.0	25.Jan.2033	296.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.111.913,64	3.0	9883.0	1437.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.111.983,19	3.0	9127.0	528.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.112.201,03	3.0	10846.0	857.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.106.081,69	3.0	9939.0	110.0	24.März2028	353.0
MS	MORGAN STANLEY	Bankwesen	1.103.092,81	3.0	9693.0	376.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.745,74	3.0	9124.0	480.0	22.Apr.2032	258.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.100.929,91	3.0	9927.0	769.0	20.Nov.2035	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.096.263,23	3.0	10025.0	680.0	23.Okt.2035	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.094.133,44	3.0	11744.0	725.0	26.Feb.2036	388.0
T	AT&T INC	Kommunikation	1.093.718,82	3.0	11782.0	607.0	17.Dez.2032	355.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.093.766,87	3.0	9565.0	1117.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.217,01	3.0	10608.0	636.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.089.400,03	3.0	10359.0	676.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.086.146,48	3.0	9329.0	371.0	11.Feb.2031	257.0
T	AT&T INC	Kommunikation	1.083.039,51	3.0	9178.0	487.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.079.494,07	3.0	10839.0	556.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.078.426,19	3.0	10676.0	619.0	13.Nov.2033	559.0
META	META PLATFORMS INC	Kommunikation	1.078.461,98	3.0	9635.0	559.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.075.331,87	3.0	10055.0	148.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.075.552,15	3.0	10456.0	677.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.074.436,21	3.0	10381.0	633.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.072.396,90	3.0	9115.0	1188.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.071.895,17	3.0	10189.0	264.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.070.563,06	3.0	10432.0	678.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	1.070.612,15	3.0	10607.0	587.0	25.Mai2034	617.0
BA	BOEING CO	Produktionsmittel	1.068.944,08	3.0	11400.0	1280.0	01.Mai2054	686.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.069.118,17	3.0	9095.0	1162.0	20.Juli2045	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.066.445,74	3.0	9992.0	404.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	1.066.645,10	3.0	10078.0	529.0	24.Mai2033	491.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.065.146,48	3.0	10290.0	377.0	13.Mai2031	524.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.057.706,56	2.0	10025.0	236.0	14.Aug.2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.055.999,29	2.0	6800.0	1548.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.055.171,72	2.0	10011.0	212.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.053.285,31	2.0	11620.0	440.0	30.Okt.2031	298.0
META	META PLATFORMS INC	Kommunikation	1.051.786,38	2.0	9325.0	1328.0	15.Aug.2054	540.0
ORCL	ORACLE CORPORATION	Technologie	1.050.593,40	2.0	8748.0	1227.0	26.Sept.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.047.475,65	2.0	5727.0	1573.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.047.522,49	2.0	9379.0	530.0	08.März2037	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.045.269,68	2.0	9860.0	1401.0	20.Nov.2055	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.045.455,49	2.0	5974.0	1490.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.038.631,71	2.0	10231.0	371.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	1.038.790,78	2.0	10216.0	695.0	27.März2036	533.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.037.984,18	2.0	10298.0	728.0	28.Mai2035	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.037.842,25	2.0	10124.0	140.0	22.Juli2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.639,55	2.0	10481.0	694.0	17.Apr.2036	566.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.034.991,45	2.0	10319.0	546.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.381,93	2.0	9780.0	130.0	02.Juni2028	239.0
ORCL	ORACLE CORPORATION	Technologie	1.034.211,80	2.0	9452.0	732.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.883,81	2.0	10101.0	140.0	25.Juli2028	481.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.033.521,68	2.0	10325.0	730.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.029.319,80	2.0	9294.0	389.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.029.366,69	2.0	10043.0	277.0	23.Jan.2030	443.0
FISV	FISERV INC	Technologie	1.028.634,76	2.0	9683.0	317.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.025.991,75	2.0	8920.0	502.0	21.Juli2032	230.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.023.937,12	2.0	9825.0	1353.0	05.Apr.2054	549.0
V	VISA INC	Technologie	1.023.956,02	2.0	8743.0	1242.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.022.398,63	2.0	9919.0	346.0	03.Dez.2029	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.022.614,13	2.0	8158.0	1122.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.018.834,64	2.0	9003.0	521.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.017.525,08	2.0	9987.0	356.0	15.Feb.2030	430.0
MS	MORGAN STANLEY	Bankwesen	1.016.506,26	2.0	12216.0	192.0	02.März2029	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.012.833,15	2.0	10425.0	566.0	15.Feb.2033	538.0
CSCO	CISCO SYSTEMS INC	Technologie	1.012.271,25	2.0	9659.0	1360.0	26.Feb.2054	530.0
META	META PLATFORMS INC MTN	Kommunikation	1.011.948,36	2.0	9966.0	146.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.007.621,42	2.0	9094.0	474.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.007.037,41	2.0	11027.0	597.0	23.Okt.2034	649.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.006.486,37	2.0	11654.0	207.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.992,86	2.0	10449.0	697.0	23.Apr.2036	561.0
MPLX	MPLX LP	Energie	1.005.521,99	2.0	10234.0	656.0	01.Juni2034	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.004.624,20	2.0	10288.0	348.0	01.Feb.2033	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.044,23	2.0	9496.0	348.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.003.761,64	2.0	10038.0	234.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.142,70	2.0	9931.0	125.0	22.Mai2028	358.0
MS	MORGAN STANLEY MTN	Bankwesen	994.758,89	2.0	10463.0	692.0	18.Jan.2036	559.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	994.401,79	2.0	10029.0	252.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.633,51	2.0	8117.0	1257.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.007,53	2.0	8973.0	420.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	986.724,58	2.0	9933.0	186.0	24.Jan.2029	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	985.838,78	2.0	10093.0	1190.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	986.072,51	2.0	9930.0	277.0	07.Feb.2030	397.0
NZD	NZD CASH	Cash und/oder Derivate	985.239,34	2.0	5923.0	0.0	nan	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	983.962,18	2.0	10621.0	575.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	980.964,47	2.0	10464.0	699.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	978.204,10	2.0	11677.0	527.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	976.997,49	2.0	9588.0	734.0	15.Mai2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	976.735,12	2.0	9887.0	372.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP	Bankwesen	975.386,76	2.0	7879.0	1066.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	974.370,99	2.0	9244.0	400.0	03.Juni2031	257.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	973.994,84	2.0	10521.0	725.0	25.Jan.2036	610.0
MARS	MARS INC 144A	Consumer Non-Cyclical	973.025,58	2.0	10067.0	105.0	01.März2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	972.428,37	2.0	10235.0	317.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	970.384,86	2.0	12419.0	431.0	13.Nov.2031	446.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	968.895,30	2.0	10906.0	535.0	18.Okt.2033	634.0
DAL	SKYMILES IP LTD 144A	Transport	968.998,14	2.0	10064.0	141.0	20.Okt.2028	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	967.346,70	2.0	9926.0	1102.0	15.Aug.2045	585.0
TMUS	T-MOBILE USA INC	Kommunikation	967.363,07	2.0	10172.0	612.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	965.954,58	2.0	10573.0	245.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	965.989,35	2.0	9786.0	172.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	965.073,84	2.0	10188.0	184.0	01.Feb.2029	512.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	964.610,68	2.0	10912.0	604.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	963.974,49	2.0	11917.0	340.0	25.Sept.2030	344.0
AVGO	BROADCOM INC	Technologie	961.013,69	2.0	9984.0	693.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	959.950,43	2.0	11636.0	754.0	23.Jan.2036	359.0
C	CITIBANK NA	Bankwesen	959.804,61	2.0	10536.0	656.0	30.Apr.2034	557.0
KR	KROGER CO	Consumer Non-Cyclical	958.649,19	2.0	9637.0	1343.0	15.Sept.2054	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	957.153,36	2.0	10497.0	697.0	25.Apr.2036	567.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	957.228,72	2.0	9933.0	153.0	14.Sept.2077	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	955.216,65	2.0	10113.0	576.0	13.Feb.2033	481.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	954.075,71	2.0	9933.0	417.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	953.676,51	2.0	9625.0	554.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.016,03	2.0	7699.0	1063.0	22.Apr.2042	321.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.564,02	2.0	10330.0	528.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	950.970,72	2.0	9483.0	344.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.511,03	2.0	10421.0	289.0	25.Apr.2030	573.0
RY	ROYAL BANK OF CANADA	Bankwesen	950.518,45	2.0	7527.0	213.0	01.Mai2028	463.0
AVGO	BROADCOM INC	Technologie	946.681,67	2.0	9097.0	679.0	15.Apr.2034	347.0
USB	US BANCORP MTN	Bankwesen	946.763,04	2.0	10520.0	631.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	944.154,64	2.0	9871.0	302.0	22.Mai2030	397.0
SNPS	SYNOPSYS INC	Technologie	940.215,35	2.0	10172.0	711.0	01.Apr.2035	515.0
TMUS	T-MOBILE USA INC	Kommunikation	939.535,33	2.0	9541.0	429.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	939.303,93	2.0	9974.0	95.0	01.Feb.2028	378.0
AUD	AUD CASH	Cash und/oder Derivate	938.899,95	2.0	6873.0	0.0	nan	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	938.188,43	2.0	9810.0	307.0	15.Mai2029	350.0
DIS	WALT DISNEY CO	Kommunikation	935.092,15	2.0	9344.0	459.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	934.507,10	2.0	10320.0	654.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	932.993,39	2.0	10018.0	261.0	20.Nov.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	930.272,14	2.0	7177.0	1419.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	929.830,55	2.0	11429.0	301.0	23.März2030	196.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	929.908,98	2.0	10275.0	275.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	928.834,20	2.0	10408.0	239.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.897,24	2.0	10180.0	120.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	928.981,33	2.0	10186.0	331.0	15.Okt.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	929.218,72	2.0	10042.0	243.0	15.Okt.2028	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	928.491,85	2.0	11961.0	867.0	15.März2039	720.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	928.628,29	2.0	12939.0	185.0	01.März2029	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	928.755,18	2.0	11139.0	859.0	16.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	928.794,27	2.0	8766.0	472.0	13.Feb.2032	179.0
C	CITIGROUP INC	Bankwesen	926.746,48	2.0	12765.0	876.0	15.Juli2039	813.0
OKE	ONEOK INC	Energie	926.791,65	2.0	9904.0	689.0	01.Nov.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	926.995,73	2.0	8950.0	467.0	25.März2031	288.0
BA	BOEING CO	Produktionsmittel	925.862,14	2.0	11074.0	629.0	01.Mai2034	653.0
ACN	ACCENTURE CAPITAL INC	Technologie	926.187,44	2.0	9877.0	697.0	04.Okt.2034	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	925.208,79	2.0	10193.0	120.0	22.Apr.2028	571.0
USB	US BANCORP MTN	Bankwesen	925.223,17	2.0	10049.0	569.0	01.Feb.2034	484.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	923.697,50	2.0	12222.0	266.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	922.759,70	2.0	8675.0	1293.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	922.823,04	2.0	10013.0	265.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	922.417,15	2.0	10401.0	289.0	22.Apr.2030	558.0
META	META PLATFORMS INC	Kommunikation	921.240,35	2.0	9591.0	1313.0	15.Mai2053	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	920.461,62	2.0	9707.0	1341.0	15.Feb.2055	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	920.057,43	2.0	9902.0	173.0	06.Dez.2027	340.0
UBS	UBS GROUP AG 144A	Bankwesen	919.798,26	2.0	10397.0	701.0	09.Mai2036	558.0
AVGO	BROADCOM INC 144A	Technologie	918.514,84	2.0	8484.0	877.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	917.761,15	2.0	7152.0	1136.0	20.Nov.2040	265.0
BPCEGP	BPCE SA RegS	Bankwesen	916.723,66	2.0	10185.0	489.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.116,19	2.0	9203.0	860.0	15.Aug.2037	439.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	914.602,99	2.0	10348.0	681.0	19.Nov.2035	591.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.430,92	2.0	10178.0	667.0	15.Aug.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	911.016,30	2.0	7808.0	1092.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.314,49	2.0	10285.0	370.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.920,58	2.0	9969.0	198.0	05.März2029	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	910.235,70	2.0	10001.0	287.0	11.Apr.2029	398.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	910.236,20	2.0	10339.0	220.0	12.Juni2029	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	910.482,22	2.0	10369.0	637.0	22.Feb.2034	520.0
ORAFP	ORANGE SA	Kommunikation	909.739,58	2.0	11972.0	409.0	01.März2031	850.0
BACR	BARCLAYS PLC	Bankwesen	909.409,00	2.0	10461.0	678.0	25.Feb.2036	579.0
INTNED	ING GROEP NV RegS	Bankwesen	909.089,19	2.0	12612.0	602.0	23.Mai2034	475.0
XOM	EXXON MOBIL CORP	Energie	908.481,40	2.0	8408.0	1239.0	01.März2046	411.0
HCA	HCA INC	Consumer Non-Cyclical	908.599,35	2.0	10463.0	688.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	908.683,67	2.0	8778.0	512.0	16.Sept.2036	248.0
INTNED	ING GROEP NV RegS	Bankwesen	907.512,05	2.0	11330.0	166.0	29.Sept.2028	38.0
PFE	WYETH LLC	Consumer Non-Cyclical	906.683,52	2.0	10805.0	810.0	01.Apr.2037	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	905.830,16	2.0	10116.0	711.0	15.März2035	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.058,69	2.0	11130.0	582.0	19.Okt.2034	700.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	904.385,77	2.0	12577.0	535.0	07.Juni2032	463.0
MS	MORGAN STANLEY MTN	Bankwesen	903.889,64	2.0	11148.0	597.0	01.Nov.2034	663.0
C	CITIGROUP INC FXD-FRN	Bankwesen	901.523,97	2.0	9890.0	103.0	24.Feb.2028	307.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	901.171,34	2.0	11765.0	295.0	31.Dez.2079	363.0
AVGO	BROADCOM INC	Technologie	900.565,16	2.0	9129.0	463.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	900.110,49	2.0	9999.0	190.0	21.Jan.2029	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.132,85	2.0	10369.0	608.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.013,85	2.0	9821.0	369.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.660,46	2.0	10120.0	335.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	895.667,70	2.0	8859.0	459.0	27.Jan.2032	199.0
T	AT&T INC	Kommunikation	894.989,55	2.0	10045.0	273.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	893.886,68	2.0	14444.0	224.0	31.Juli2028	700.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	893.202,67	2.0	10264.0	350.0	30.Jan.2031	509.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	893.341,13	2.0	11949.0	617.0	21.März2034	376.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.894,22	2.0	9307.0	396.0	29.Apr.2031	259.0
CI	CIGNA GROUP	Consumer Non-Cyclical	889.381,37	2.0	9617.0	899.0	15.Aug.2038	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	888.492,82	2.0	12467.0	327.0	05.Sept.2030	500.0
CSCO	CISCO SYSTEMS INC	Technologie	887.293,44	2.0	10241.0	276.0	26.Feb.2029	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	886.948,75	2.0	10543.0	351.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.102,69	2.0	10079.0	262.0	05.Dez.2029	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	885.122,37	2.0	12337.0	396.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	885.291,08	2.0	10277.0	370.0	17.Apr.2031	519.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	884.704,45	2.0	7292.0	109.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.861,23	2.0	10281.0	371.0	22.Apr.2031	510.0
XOM	EXXON MOBIL CORP	Energie	883.303,97	2.0	8469.0	1343.0	19.März2050	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	883.338,05	2.0	10037.0	144.0	22.Juli2027	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	882.804,31	2.0	10151.0	143.0	11.Aug.2028	521.0
V	VISA INC	Technologie	882.882,46	2.0	9257.0	395.0	15.Apr.2030	205.0
MS	MORGAN STANLEY	Bankwesen	882.906,27	2.0	11022.0	271.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	882.923,10	2.0	12193.0	288.0	13.März2029	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	881.639,43	2.0	9947.0	107.0	15.März2028	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	879.736,69	2.0	12114.0	669.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	878.940,95	2.0	10259.0	380.0	27.Mai2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	877.837,76	2.0	11608.0	794.0	07.Nov.2036	375.0
C	CITIBANK NA	Bankwesen	877.070,12	2.0	10245.0	383.0	29.Mai2030	491.0
META	META PLATFORMS INC	Kommunikation	877.215,89	2.0	10227.0	597.0	15.Mai2033	495.0
C	CITIGROUP INC	Bankwesen	877.422,02	2.0	10853.0	543.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	876.737,68	2.0	10153.0	708.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.749,63	2.0	9421.0	396.0	13.Mai2031	296.0
DIS	WALT DISNEY CO	Kommunikation	876.828,89	2.0	6387.0	1474.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.518,44	2.0	9922.0	210.0	23.Apr.2029	381.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.155,76	2.0	9941.0	129.0	05.Juni2028	369.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	874.202,59	2.0	12142.0	466.0	20.Apr.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	874.364,08	2.0	9801.0	1359.0	15.März2054	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	873.658,93	2.0	9694.0	1424.0	14.Jan.2055	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	873.377,04	2.0	6454.0	1513.0	04.Juni2051	294.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	871.851,70	2.0	11550.0	141.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.103,54	2.0	10165.0	1105.0	29.Nov.2045	553.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	871.325,30	2.0	12008.0	804.0	26.Feb.2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	870.881,28	2.0	12047.0	673.0	10.Apr.2034	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	869.311,57	2.0	10402.0	291.0	25.Apr.2030	553.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	868.534,98	2.0	12250.0	501.0	26.Sept.2032	413.0
BACR	BARCLAYS PLC	Bankwesen	867.719,29	2.0	10162.0	310.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.889,46	2.0	10062.0	367.0	24.März2031	449.0
ALVGR	ALLIANZ SE RegS	Versicherung	867.066,24	2.0	12127.0	737.0	25.Juli2055	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	866.492,15	2.0	11969.0	189.0	25.Jan.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	865.579,54	2.0	10407.0	289.0	18.Apr.2030	566.0
AVGO	BROADCOM INC	Technologie	864.321,53	2.0	9251.0	620.0	15.Apr.2033	342.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	864.660,92	2.0	9601.0	326.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.480,87	2.0	9831.0	708.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	861.338,36	2.0	9515.0	198.0	08.Feb.2028	120.0
UBS	UBS GROUP AG 144A	Bankwesen	861.361,77	2.0	10506.0	617.0	08.Feb.2035	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.541,48	2.0	9816.0	734.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	859.784,41	2.0	8773.0	484.0	28.Apr.2032	193.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	859.264,31	2.0	10168.0	185.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	857.662,08	2.0	8963.0	516.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.432,57	2.0	10607.0	586.0	08.Juni2034	587.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	852.912,77	2.0	11910.0	112.0	24.Juni2032	400.0
KMI	KINDER MORGAN INC	Energie	852.664,04	2.0	9766.0	1136.0	01.Juni2045	555.0
T	AT&T INC	Kommunikation	852.723,78	2.0	7882.0	1104.0	01.Juni2041	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	852.210,74	2.0	11694.0	443.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.248,05	2.0	10541.0	697.0	13.Mai2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	852.259,76	2.0	9900.0	738.0	21.Okt.2036	494.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	851.239,30	2.0	9912.0	112.0	22.März2027	305.0
C	CITIGROUP INC	Bankwesen	850.203,25	2.0	10369.0	628.0	13.Feb.2035	583.0
QCOM	QUALCOMM INCORPORATED	Technologie	849.664,53	2.0	9939.0	120.0	20.Mai2027	325.0
XOM	EXXON MOBIL CORP	Energie	849.031,58	2.0	9363.0	433.0	15.Okt.2030	261.0
MARS	MARS INC 144A	Consumer Non-Cyclical	848.972,02	2.0	10158.0	1489.0	01.Mai2065	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	846.379,82	2.0	10374.0	353.0	02.März2030	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	845.122,69	2.0	12064.0	193.0	16.Jan.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	844.505,95	2.0	9794.0	1157.0	09.Nov.2052	690.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	844.246,33	2.0	10048.0	1091.0	26.März2044	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.263,23	2.0	10221.0	317.0	23.Juli2030	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.319,20	2.0	9337.0	405.0	03.Juni2030	239.0
MS	MORGAN STANLEY MTN	Bankwesen	842.701,59	2.0	12881.0	564.0	25.Jan.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	842.794,44	2.0	8142.0	1327.0	15.Mai2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.978,10	2.0	10274.0	226.0	24.Juli2029	530.0
AFL	AFLAC INCORPORATED	Versicherung	842.543,01	2.0	9800.0	375.0	01.Apr.2030	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	841.570,90	2.0	10985.0	1003.0	09.März2044	633.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.026,39	2.0	10031.0	682.0	30.Sept.2035	520.0
NFLX	NETFLIX INC MTN	Kommunikation	841.276,61	2.0	11938.0	127.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.201,41	2.0	9016.0	514.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	838.508,77	2.0	8999.0	514.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	838.296,13	2.0	9978.0	93.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	837.554,79	2.0	10457.0	473.0	15.Juli2031	544.0
C	CITIGROUP INC	Bankwesen	835.575,95	2.0	9133.0	523.0	25.Jan.2033	306.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	834.676,60	2.0	11632.0	464.0	27.März2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.794,23	2.0	6754.0	1495.0	12.Mai2051	310.0
T	AT&T INC	Kommunikation	834.462,23	2.0	9784.0	131.0	01.Juni2027	230.0
AAPL	APPLE INC	Technologie	834.482,29	2.0	8474.0	1177.0	04.Mai2043	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	832.018,06	2.0	10391.0	357.0	17.Jan.2030	557.0
AAPL	APPLE INC	Technologie	831.760,55	2.0	8916.0	471.0	08.Feb.2031	165.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	831.882,45	2.0	10386.0	679.0	31.Dez.2079	620.0
META	META PLATFORMS INC	Kommunikation	830.978,39	2.0	9979.0	426.0	15.Nov.2030	420.0
GOOGL	ALPHABET INC	Technologie	831.022,50	2.0	9959.0	1172.0	15.Nov.2045	535.0
MS	MORGAN STANLEY	Bankwesen	830.386,41	2.0	10372.0	634.0	18.Jan.2035	547.0
ELV	ELEVANCE HEALTH INC	Versicherung	829.599,18	2.0	9175.0	402.0	15.Mai2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	829.047,78	2.0	9507.0	1144.0	04.Aug.2045	525.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	828.599,96	2.0	12679.0	420.0	15.Feb.2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	827.586,02	2.0	10345.0	919.0	23.Jan.2039	545.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	827.192,23	2.0	10107.0	533.0	05.Aug.2033	499.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	826.892,29	2.0	10104.0	632.0	15.Feb.2034	530.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	825.972,21	2.0	10216.0	373.0	09.Mai2031	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	824.822,50	2.0	12038.0	155.0	06.Sept.2028	407.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	824.732,89	2.0	9099.0	1102.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	823.571,57	2.0	10283.0	354.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	821.469,21	2.0	7753.0	1033.0	30.Apr.2041	307.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	821.323,28	2.0	12008.0	499.0	16.Sept.2032	385.0
BACR	BARCLAYS PLC	Bankwesen	820.442,44	2.0	9069.0	517.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Technologie	820.017,19	2.0	6196.0	1305.0	01.Apr.2050	360.0
TMUS	T-MOBILE USA INC	Kommunikation	819.641,20	2.0	8284.0	1312.0	15.Apr.2050	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	819.025,97	2.0	11054.0	857.0	15.Jan.2038	620.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	817.696,56	2.0	9115.0	449.0	19.Apr.2051	300.0
T	AT&T INC	Kommunikation	817.817,47	2.0	9543.0	195.0	01.Feb.2028	165.0
KR	KROGER CO	Consumer Non-Cyclical	817.042,79	2.0	10035.0	679.0	15.Sept.2034	500.0
OKE	ONEOK INC	Energie	816.004,25	2.0	10619.0	1237.0	01.Sept.2053	663.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	816.261,94	2.0	10996.0	553.0	01.Apr.2032	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.626,63	2.0	9159.0	888.0	22.Aug.2037	388.0
CSCO	CISCO SYSTEMS INC	Technologie	815.761,17	2.0	10765.0	896.0	15.Feb.2039	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	813.955,41	2.0	10358.0	641.0	17.Apr.2035	543.0
NTT	NTT FINANCE CORP RegS	Kommunikation	813.623,55	2.0	11827.0	643.0	16.Juli2033	368.0
RY	ROYAL BANK OF CANADA	Bankwesen	812.506,86	2.0	7355.0	180.0	10.Dez.2028	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	812.599,85	2.0	10469.0	496.0	13.Jan.2033	579.0
MS	MORGAN STANLEY MTN	Bankwesen	812.382,85	2.0	9846.0	94.0	21.Jan.2028	248.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	812.433,60	2.0	11693.0	830.0	25.März2036	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.389,49	2.0	7128.0	1380.0	22.Apr.2052	333.0
VARNO	VAR ENERGI ASA 144A	Energie	811.504,57	2.0	11442.0	518.0	15.Nov.2032	800.0
NVDA	NVIDIA CORPORATION	Technologie	811.616,47	2.0	8997.0	500.0	15.Juni2031	200.0
MSFT	MICROSOFT CORPORATION	Technologie	811.625,12	2.0	9392.0	741.0	12.Feb.2035	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	810.529,88	2.0	10261.0	509.0	01.März2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.650,78	2.0	10059.0	591.0	22.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.465,92	2.0	10007.0	528.0	26.Apr.2033	459.0
TMUS	T-MOBILE USA INC	Kommunikation	808.346,45	2.0	9126.0	461.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	808.523,22	2.0	9937.0	141.0	24.Juli2028	367.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	807.493,89	2.0	10178.0	707.0	12.Aug.2036	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	807.595,99	2.0	11495.0	106.0	24.Feb.2028	39.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	806.564,57	2.0	11855.0	714.0	31.Dez.2079	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	806.831,56	2.0	11484.0	162.0	15.Sept.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	805.858,82	2.0	10228.0	281.0	15.März2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	805.613,49	2.0	11334.0	302.0	22.März2029	175.0
CSCO	CISCO SYSTEMS INC	Technologie	804.714,39	2.0	10371.0	970.0	15.Jan.2040	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	803.671,50	2.0	10080.0	486.0	29.Jan.2032	600.0
CMA	COMERICA INCORPORATED	Bankwesen	803.845,29	2.0	10430.0	265.0	30.Jan.2030	598.0
BACR	BARCLAYS PLC	Bankwesen	802.736,68	2.0	10019.0	123.0	10.Jan.2028	434.0
MS	MORGAN STANLEY	Bankwesen	802.965,93	2.0	11154.0	1011.0	24.Juli2042	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	803.033,78	2.0	10904.0	559.0	15.Nov.2032	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	803.082,66	2.0	8921.0	500.0	20.Juli2032	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	802.330,03	2.0	9825.0	621.0	10.Aug.2033	450.0
UBS	UBS GROUP AG 144A	Bankwesen	802.430,74	2.0	10014.0	126.0	09.Jan.2028	428.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	801.606,35	2.0	11696.0	573.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.624,43	2.0	9886.0	744.0	22.Okt.2036	481.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	800.940,01	2.0	12233.0	187.0	03.Feb.2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	799.663,03	2.0	10250.0	571.0	01.Dez.2032	470.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	799.255,71	2.0	10544.0	636.0	14.Mai2035	591.0
T	AT&T INC	Kommunikation	798.847,75	2.0	8769.0	545.0	01.Feb.2032	225.0
WFC	WELLS FARGO & COMPANY	Bankwesen	798.203,98	2.0	9965.0	1108.0	15.Jan.2044	561.0
C	CITIGROUP INC MTN RegS	Bankwesen	798.416,78	2.0	11977.0	467.0	14.Mai2032	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.025,70	2.0	10202.0	380.0	13.Mai2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.588,88	2.0	11816.0	537.0	23.Jan.2033	350.0
C	CITIGROUP INC	Bankwesen	796.791,71	2.0	9048.0	477.0	01.Mai2032	256.0
HES	HESS CORP	Energie	796.948,89	2.0	10380.0	989.0	15.Feb.2041	560.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.056,81	2.0	10180.0	376.0	07.Mai2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.136,80	2.0	11584.0	268.0	01.Nov.2028	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	796.465,86	2.0	10117.0	323.0	15.Sept.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	796.298,51	2.0	11908.0	536.0	25.März2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	793.881,05	2.0	9911.0	1365.0	15.Juli2054	563.0
HCA	HCA INC	Consumer Non-Cyclical	793.484,06	2.0	10406.0	639.0	01.Apr.2034	560.0
UBS	UBS GROUP AG 144A	Bankwesen	793.002,78	2.0	9270.0	473.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	792.691,19	2.0	10228.0	275.0	23.Jan.2030	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	792.488,38	2.0	10333.0	634.0	13.Feb.2034	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	791.721,23	2.0	10164.0	265.0	14.Feb.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	791.279,08	2.0	9363.0	1382.0	09.Feb.2054	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	791.097,34	2.0	10291.0	349.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	790.417,45	2.0	9207.0	384.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.418,35	2.0	9508.0	346.0	22.Okt.2030	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	790.456,34	2.0	10674.0	760.0	15.Sept.2036	645.0
NTT	NTT FINANCE CORP 144A	Kommunikation	789.326,23	2.0	10175.0	397.0	16.Juli2030	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	787.965,97	2.0	10300.0	1360.0	14.März2055	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.080,63	2.0	9134.0	1354.0	15.Apr.2053	505.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	788.174,66	2.0	11195.0	749.0	20.Juni2036	704.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	787.476,58	2.0	10063.0	122.0	07.Mai2028	464.0
MSFT	MICROSOFT CORPORATION	Technologie	787.614,85	2.0	9108.0	842.0	08.Aug.2036	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	786.506,19	2.0	10058.0	248.0	06.Nov.2028	423.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	785.634,92	2.0	9991.0	106.0	13.März2028	404.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	785.222,57	2.0	12444.0	1242.0	28.Nov.2053	780.0
MS	MORGAN STANLEY MTN	Bankwesen	784.170,95	2.0	10010.0	117.0	20.Apr.2028	421.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	784.182,47	2.0	10217.0	726.0	15.Sept.2035	545.0
BMO	BANK OF MONTREAL	Bankwesen	783.344,57	2.0	7587.0	213.0	29.Mai2028	504.0
ORCL	ORACLE CORPORATION	Technologie	782.899,35	2.0	6534.0	1289.0	25.März2051	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	782.981,26	2.0	8107.0	1492.0	22.Aug.2057	425.0
C	CITIGROUP INC	Bankwesen	782.089,44	2.0	9351.0	371.0	29.Jan.2031	267.0
GOOGL	ALPHABET INC	Technologie	781.565,62	2.0	9997.0	427.0	15.Nov.2030	410.0
BNP	BNP PARIBAS SA 144A	Bankwesen	780.740,51	2.0	9455.0	366.0	13.Jan.2031	305.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	780.862,74	2.0	10340.0	704.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	780.083,99	2.0	11953.0	261.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	778.905,79	2.0	10057.0	684.0	22.Okt.2035	495.0
UBS	UBS GROUP AG	Bankwesen	776.441,87	2.0	9319.0	1184.0	15.Mai2045	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.896,94	2.0	9682.0	133.0	03.Juni2027	120.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.838,59	2.0	10232.0	531.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	774.375,30	2.0	10079.0	567.0	26.Jan.2033	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	774.521,46	2.0	12081.0	479.0	15.März2032	875.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	774.548,10	2.0	12104.0	469.0	13.Juni2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	774.628,85	2.0	10869.0	569.0	07.Apr.2032	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	773.316,06	2.0	10432.0	566.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	772.302,90	2.0	12007.0	205.0	31.März2029	365.0
AVGO	BROADCOM INC	Technologie	771.865,67	2.0	10276.0	312.0	12.Juli2029	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	770.904,20	2.0	9046.0	413.0	01.Juni2030	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	771.283,17	2.0	11940.0	82.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	770.536,85	2.0	10371.0	689.0	12.Feb.2036	574.0
INTNED	ING GROEP NV RegS	Bankwesen	769.656,21	2.0	12808.0	184.0	07.Dez.2028	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	768.829,95	2.0	7749.0	1429.0	15.März2052	385.0
ENBCN	ENBRIDGE INC	Energie	768.382,02	2.0	10430.0	639.0	05.Apr.2034	563.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	767.918,92	2.0	11540.0	550.0	02.Apr.2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	766.845,10	2.0	12045.0	492.0	15.Juli2031	363.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	766.973,61	2.0	10057.0	398.0	24.Sept.2080	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	766.605,18	2.0	10098.0	117.0	23.Apr.2028	494.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	766.020,40	2.0	10158.0	132.0	19.Juni2032	586.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	765.449,00	2.0	11924.0	468.0	16.Apr.2031	356.0
ORCL	ORACLE CORPORATION	Technologie	765.555,03	2.0	9734.0	411.0	26.Sept.2030	445.0
AAPL	APPLE INC	Technologie	765.726,72	2.0	11698.0	161.0	17.Sept.2027	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	765.332,73	2.0	10198.0	189.0	20.Jan.2028	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	764.513,67	2.0	10178.0	187.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.824,33	2.0	9538.0	228.0	14.Juni2029	209.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	763.247,96	2.0	10041.0	371.0	04.Apr.2031	448.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	763.346,57	2.0	8972.0	1121.0	06.Nov.2042	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	763.375,44	2.0	10441.0	692.0	26.Nov.2035	559.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	763.406,91	2.0	10896.0	562.0	18.Jan.2033	680.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	763.557,34	2.0	10291.0	463.0	05.Aug.2032	515.0
GOOGL	ALPHABET INC	Technologie	763.152,06	2.0	11196.0	1781.0	06.Nov.2064	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	763.171,25	2.0	10360.0	161.0	18.Okt.2028	630.0
HCA	HCA INC	Consumer Non-Cyclical	762.717,18	2.0	10276.0	1293.0	01.März2055	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	761.590,24	2.0	12431.0	242.0	28.Aug.2033	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	761.721,09	2.0	9473.0	211.0	03.Apr.2028	159.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	761.762,75	2.0	11279.0	173.0	05.Nov.2028	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	761.209,60	2.0	10238.0	183.0	01.Feb.2029	547.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	761.226,28	2.0	10288.0	685.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	760.254,66	2.0	10280.0	642.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	760.157,02	2.0	10799.0	589.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	759.682,74	2.0	10125.0	545.0	20.Juli2033	492.0
META	META PLATFORMS INC	Kommunikation	759.358,16	2.0	10023.0	570.0	15.Nov.2032	460.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	758.703,41	2.0	9997.0	417.0	15.Okt.2030	438.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	758.904,40	2.0	10112.0	398.0	18.Juli2031	473.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	758.400,03	2.0	10406.0	266.0	18.Dez.2028	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	758.453,59	2.0	10183.0	1275.0	28.Jan.2056	573.0
TXN	TEXAS INSTRUMENTS INC	Technologie	758.035,54	2.0	9545.0	1371.0	08.Feb.2054	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	756.073,33	2.0	9078.0	438.0	02.Sept.2030	220.0
EXE	EXPAND ENERGY CORP	Energie	756.237,42	2.0	9856.0	418.0	01.Feb.2032	475.0
ADBE	ADOBE INC	Technologie	756.244,21	2.0	9343.0	373.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	756.303,55	2.0	10487.0	600.0	01.Feb.2034	665.0
MS	MORGAN STANLEY MTN	Bankwesen	755.249,20	2.0	9985.0	120.0	23.Apr.2027	395.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.459,20	2.0	9993.0	428.0	19.Nov.2031	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	754.874,80	2.0	9993.0	429.0	20.Nov.2030	410.0
UBS	UBS GROUP AG 144A	Bankwesen	755.085,24	2.0	12414.0	515.0	15.Nov.2033	902.0
BA	BOEING CO	Produktionsmittel	754.163,37	2.0	10272.0	951.0	01.Mai2040	571.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	753.577,50	2.0	12091.0	192.0	15.Feb.2028	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	753.620,69	2.0	10388.0	530.0	19.Juli2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	753.169,43	2.0	9310.0	841.0	24.Apr.2038	424.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	752.841,75	2.0	10382.0	358.0	22.Jan.2030	554.0
GOOGL	ALPHABET INC	Technologie	752.443,93	2.0	8804.0	434.0	15.Aug.2030	110.0
DIS	WALT DISNEY CO	Kommunikation	751.921,06	2.0	7509.0	1449.0	13.Jan.2051	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	750.979,12	2.0	11867.0	718.0	25.Sept.2035	383.0
ORCL	ORACLE CORPORATION	Technologie	751.142,07	2.0	9238.0	685.0	27.Sept.2034	470.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	750.542,41	2.0	10653.0	401.0	22.März2031	69.0
MS	MORGAN STANLEY MTN	Bankwesen	750.767,77	2.0	9887.0	740.0	22.Okt.2036	489.0
INTNED	ING GROEP NV RegS	Bankwesen	750.841,32	2.0	12070.0	657.0	12.Feb.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	750.395,83	2.0	10712.0	1225.0	19.Jan.2055	713.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	750.477,94	2.0	11333.0	1416.0	01.Okt.2060	500.0
UBS	UBS GROUP AG RegS	Bankwesen	749.893,36	2.0	12195.0	544.0	09.Juni2033	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	748.819,69	2.0	9922.0	143.0	15.Aug.2027	356.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	748.485,17	2.0	9266.0	466.0	16.Apr.2031	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	747.460,22	2.0	10419.0	595.0	31.Juli2033	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	747.474,97	2.0	10125.0	197.0	04.März2029	479.0
FOXA	FOX CORP	Kommunikation	745.924,66	2.0	9670.0	1205.0	25.Jan.2049	558.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	746.226,63	2.0	8055.0	1075.0	15.Jan.2043	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	744.121,53	2.0	8874.0	530.0	12.Feb.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.206,20	2.0	10253.0	677.0	15.Juli2034	515.0
MS	MORGAN STANLEY	Bankwesen	743.960,78	2.0	10251.0	271.0	16.Jan.2030	517.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	743.388,35	2.0	12747.0	404.0	05.Okt.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	743.593,00	2.0	8992.0	414.0	03.Juni2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.855,89	2.0	9649.0	701.0	01.Nov.2034	440.0
KMI	KINDER MORGAN INC	Energie	742.903,95	2.0	10355.0	627.0	01.Feb.2034	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	743.170,05	2.0	12252.0	259.0	20.Okt.2028	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	743.172,01	2.0	12564.0	606.0	26.Mai2033	463.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	742.759,45	2.0	10357.0	881.0	23.Aug.2042	610.0
INTNED	ING GROEP NV	Bankwesen	741.732,98	2.0	10405.0	644.0	19.März2035	555.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	741.394,28	2.0	10756.0	588.0	15.Sept.2033	639.0
EUROB	EUROBANK SA RegS	Bankwesen	741.550,51	2.0	12476.0	374.0	30.Apr.2031	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	740.333,64	2.0	10116.0	212.0	09.Mai2029	462.0
HCA	HCA INC	Consumer Non-Cyclical	740.534,34	2.0	9426.0	532.0	15.März2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	740.046,16	2.0	12022.0	130.0	02.Juni2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.131,59	2.0	8924.0	440.0	24.Okt.2031	192.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	739.585,39	2.0	12241.0	268.0	21.Nov.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	739.329,01	2.0	10555.0	619.0	19.Jan.2035	607.0
GOOGL	ALPHABET INC	Technologie	738.945,24	2.0	11570.0	636.0	06.Mai2033	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	737.179,11	2.0	12100.0	158.0	13.Sept.2027	438.0
ORCL	ORACLE CORPORATION	Technologie	736.513,14	2.0	9795.0	901.0	08.Juli2039	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.709,15	2.0	10448.0	300.0	05.Juni2030	572.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	736.174,17	2.0	11852.0	490.0	05.März2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	736.270,09	2.0	11844.0	674.0	03.Feb.2034	375.0
VLO	VALERO ENERGY CORPORATION	Energie	736.010,31	2.0	10288.0	354.0	15.Feb.2030	515.0
C	CITIGROUP INC MTN RegS	Bankwesen	735.373,62	2.0	11197.0	310.0	10.Apr.2029	125.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	734.868,11	2.0	10490.0	267.0	21.Jan.2029	625.0
HAL	HALLIBURTON COMPANY	Energie	734.981,36	2.0	9093.0	1173.0	15.Nov.2045	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.586,15	2.0	12162.0	357.0	21.Nov.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	734.212,43	2.0	11806.0	525.0	18.Feb.2037	394.0
INTC	INTEL CORPORATION	Technologie	734.330,55	2.0	10258.0	349.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.637,99	2.0	10020.0	87.0	15.Dez.2026	413.0
INTC	INTEL CORPORATION	Technologie	733.080,88	2.0	9516.0	1270.0	10.Feb.2053	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	732.388,45	2.0	9634.0	330.0	12.Sept.2034	361.0
UBS	UBS GROUP AG 144A	Bankwesen	732.021,24	2.0	9993.0	559.0	06.Nov.2033	484.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	732.140,55	2.0	11598.0	110.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	731.209,34	2.0	11851.0	741.0	06.Mai2036	398.0
BACR	BARCLAYS PLC	Bankwesen	731.245,45	2.0	10196.0	143.0	09.Aug.2028	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	731.301,53	2.0	10268.0	512.0	14.März2032	500.0
MS	MORGAN STANLEY	Bankwesen	731.307,04	2.0	10205.0	584.0	29.Apr.2033	110.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	730.608,41	2.0	9599.0	368.0	15.Feb.2030	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	730.728,76	2.0	11805.0	365.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.688,02	2.0	12074.0	176.0	16.Nov.2027	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	729.891,83	2.0	8928.0	1173.0	08.März2047	521.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	730.029,05	2.0	9937.0	331.0	18.Sept.2029	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	728.409,86	2.0	11975.0	497.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.624,89	2.0	12130.0	189.0	13.Jan.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	726.520,64	2.0	11775.0	458.0	12.Feb.2031	300.0
T	AT&T INC	Kommunikation	726.153,37	2.0	11490.0	224.0	19.Mai2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.480,77	2.0	8792.0	469.0	20.Jan.2031	175.0
PLD	PROLOGIS LP	REITS	725.177,32	2.0	9614.0	1372.0	15.Juni2053	525.0
OMVAV	OMV AG MTN RegS	Energie	725.222,37	2.0	11954.0	163.0	27.Sept.2027	350.0
AAPL	APPLE INC	Technologie	725.236,69	2.0	9939.0	118.0	11.Mai2027	320.0
HCA	HCA INC	Consumer Non-Cyclical	725.240,78	2.0	9960.0	305.0	15.Juni2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	725.282,79	2.0	11928.0	335.0	03.Sept.2030	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	724.826,67	2.0	11760.0	689.0	19.Mai2034	400.0
CRM	SALESFORCE INC	Technologie	724.877,14	2.0	7243.0	1176.0	15.Juli2041	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	724.884,61	2.0	12071.0	538.0	15.Jan.2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	724.897,79	2.0	11926.0	658.0	07.Sept.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	723.929,20	2.0	12073.0	106.0	08.März2028	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	723.959,82	2.0	10116.0	699.0	15.Feb.2035	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	723.321,62	2.0	10251.0	378.0	28.Mai2031	539.0
AAPL	APPLE INC	Technologie	723.605,71	2.0	9875.0	154.0	12.Sept.2027	290.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	722.477,45	2.0	10077.0	97.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	722.672,35	2.0	9581.0	153.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	722.821,43	2.0	10544.0	163.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.084,49	2.0	9892.0	191.0	23.Jan.2029	351.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	722.385,12	2.0	11761.0	620.0	06.Juni2034	375.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	721.700,09	2.0	10101.0	235.0	16.Aug.2028	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	721.784,07	2.0	11496.0	126.0	06.Mai2027	63.0
CVX	CHEVRON CORP	Energie	721.872,60	2.0	9270.0	401.0	11.Mai2030	224.0
CNC	CENTENE CORPORATION	Versicherung	721.909,30	2.0	8652.0	465.0	01.März2031	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	721.940,33	2.0	11949.0	353.0	13.Nov.2030	363.0
AON	AON NORTH AMERICA INC	Versicherung	721.959,58	2.0	10087.0	1324.0	01.März2054	575.0
CSCO	CISCO SYSTEMS INC	Technologie	721.447,02	2.0	10110.0	96.0	26.Feb.2027	480.0
MPLX	MPLX LP	Energie	721.471,87	2.0	10091.0	436.0	15.Feb.2031	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	721.147,11	2.0	13054.0	174.0	09.Nov.2028	206.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	720.001,32	2.0	10080.0	547.0	25.Aug.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	720.295,76	2.0	11873.0	159.0	14.Sept.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	720.325,11	2.0	11754.0	312.0	28.Mai2049	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	719.457,17	2.0	10073.0	93.0	09.Feb.2027	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	718.889,55	2.0	10556.0	590.0	20.Mai2033	540.0
INTNED	ING GROEP NV RegS	Bankwesen	719.056,18	2.0	11813.0	713.0	03.Sept.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	718.359,39	2.0	11771.0	1151.0	06.Sept.2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.429,41	2.0	9976.0	209.0	23.Apr.2029	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	718.550,04	2.0	11665.0	953.0	19.Mai2038	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	718.559,23	2.0	10221.0	510.0	23.Apr.2031	50.0
KMI	EL PASO CORPORATION MTN	Energie	717.183,18	2.0	11580.0	443.0	01.Aug.2031	780.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.327,53	2.0	11930.0	369.0	15.Jan.2031	358.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	715.421,78	2.0	10046.0	404.0	08.Sept.2031	458.0
VOD	VODAFONE GROUP PLC	Kommunikation	715.506,44	2.0	9829.0	1338.0	28.Juni2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.600,50	2.0	10019.0	109.0	16.März2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	715.638,11	2.0	12628.0	531.0	23.Mai2033	486.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	714.880,25	2.0	11904.0	451.0	14.Jan.2032	363.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	714.935,60	2.0	9891.0	824.0	15.Jan.2037	517.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	715.211,67	2.0	14209.0	349.0	12.Dez.2030	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	714.595,79	2.0	9454.0	389.0	15.Apr.2030	270.0
AAPL	APPLE INC	Technologie	713.567,94	2.0	9449.0	244.0	05.Aug.2028	140.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	713.859,09	2.0	10315.0	349.0	24.Jan.2031	524.0
T	AT&T INC	Kommunikation	713.145,89	2.0	7079.0	1411.0	01.Juni2051	365.0
T	AT&T INC	Kommunikation	713.290,13	2.0	10022.0	88.0	01.März2027	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	713.310,00	2.0	11560.0	98.0	18.Jan.2027	50.0
C	CITIGROUP INC	Bankwesen	713.366,21	2.0	9987.0	231.0	25.Juli2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	713.486,15	2.0	10117.0	1422.0	01.Juni2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	713.527,78	2.0	10193.0	746.0	23.Juli2035	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	712.832,52	2.0	10047.0	95.0	06.Apr.2027	460.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	712.862,82	2.0	9969.0	209.0	17.Mai2028	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.929,62	2.0	10334.0	701.0	12.Feb.2035	510.0
EUROGR	EUROGRID GMBH RegS	Elektro-	713.090,56	2.0	11737.0	503.0	05.Sept.2031	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	712.306,17	2.0	11649.0	790.0	17.Juli2035	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	711.324,84	2.0	9766.0	651.0	01.März2034	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	709.770,11	2.0	11760.0	446.0	18.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.834,79	2.0	10091.0	308.0	14.Juni2030	457.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	709.998,73	2.0	10504.0	697.0	14.Jan.2036	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.302,37	2.0	10075.0	128.0	09.Juni2028	475.0
C	CITIGROUP INC	Bankwesen	709.429,17	2.0	8868.0	1302.0	23.Juli2048	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	709.458,78	2.0	9998.0	756.0	15.Okt.2035	493.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.589,15	2.0	12017.0	293.0	21.Apr.2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	709.615,78	2.0	10014.0	160.0	30.Sept.2027	392.0
RTX	RTX CORP	Produktionsmittel	708.888,75	2.0	11115.0	1306.0	15.März2054	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	708.961,21	2.0	10765.0	543.0	28.Okt.2033	604.0
LNG	CHENIERE ENERGY INC	Energie	708.560,53	2.0	9996.0	56.0	15.Okt.2028	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	708.777,23	2.0	11599.0	568.0	24.Juni2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	708.159,92	2.0	11649.0	420.0	17.Aug.2031	300.0
TRGP	TARGA RESOURCES CORP	Energie	708.186,44	2.0	10672.0	560.0	15.März2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	707.325,39	2.0	10006.0	1448.0	30.Nov.2065	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	706.893,94	2.0	10284.0	704.0	14.März2035	525.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	706.463,66	2.0	10018.0	173.0	17.Nov.2028	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	706.703,74	2.0	10361.0	334.0	15.Nov.2029	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	706.725,95	2.0	10450.0	345.0	10.Jan.2030	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	706.748,71	2.0	8745.0	1361.0	15.Mai2052	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	706.168,00	2.0	9951.0	413.0	30.Sept.2030	438.0
AVGO	BROADCOM INC	Technologie	705.288,33	2.0	8144.0	1083.0	15.Feb.2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	705.394,45	2.0	9094.0	539.0	12.Jan.2032	272.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	704.828,33	2.0	10714.0	254.0	15.Nov.2028	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	704.531,91	2.0	9940.0	104.0	15.März2027	350.0
BA	BOEING CO	Produktionsmittel	704.609,07	2.0	11584.0	1401.0	01.Mai2064	701.0
TMUS	T-MOBILE USA INC	Kommunikation	703.838,84	2.0	9696.0	1319.0	15.Jan.2053	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	703.874,16	2.0	10729.0	549.0	22.Nov.2032	591.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	703.958,87	2.0	10225.0	317.0	06.Sept.2030	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	703.631,96	2.0	10313.0	1328.0	15.Nov.2053	590.0
NRG	NRG ENERGY INC 144A	Elektro-	703.751,59	2.0	11011.0	546.0	15.März2033	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	703.089,19	2.0	9952.0	115.0	13.Apr.2027	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	703.180,12	2.0	10319.0	689.0	20.Nov.2035	562.0
ENIIM	ENI SPA MTN RegS	Energie	702.711,22	2.0	11930.0	127.0	19.Mai2027	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	702.805,27	2.0	10158.0	593.0	11.Mai2033	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.453,78	2.0	11346.0	292.0	06.Feb.2029	150.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	701.976,32	2.0	10019.0	360.0	15.Jan.2030	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	701.403,69	2.0	9858.0	717.0	15.März2035	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	701.555,23	2.0	10176.0	189.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	701.611,60	2.0	10201.0	151.0	13.Sept.2028	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	701.120,03	2.0	11684.0	98.0	20.Jan.2027	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	700.490,09	2.0	8270.0	1289.0	22.Aug.2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.603,00	2.0	11587.0	600.0	29.Okt.2032	325.0
NFLX	NETFLIX INC	Kommunikation	700.630,81	2.0	10165.0	674.0	15.Aug.2034	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	700.056,13	2.0	9967.0	88.0	18.Dez.2026	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	700.122,46	2.0	10314.0	222.0	15.Juni2028	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.590,13	2.0	11580.0	148.0	26.Juli2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	699.592,37	2.0	11888.0	390.0	22.Mai2031	352.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	699.811,61	2.0	11576.0	99.0	25.Jan.2027	75.0
MPLX	MPLX LP	Energie	699.941,00	2.0	10090.0	1284.0	15.Sept.2055	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	698.694,59	2.0	11564.0	142.0	07.Juli2027	125.0
C	CITIGROUP INC	Bankwesen	698.700,80	2.0	9897.0	164.0	27.Okt.2028	352.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	698.716,33	2.0	11565.0	257.0	20.Sept.2028	200.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	698.378,26	2.0	11056.0	1255.0	21.Nov.2053	688.0
CAPFP	CAPGEMINI SE RegS	Technologie	697.961,18	2.0	11497.0	737.0	25.Sept.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	698.145,52	2.0	8997.0	459.0	08.Jan.2031	235.0
BMO	BANK OF MONTREAL MTN	Bankwesen	697.601,95	2.0	9866.0	108.0	08.März2027	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	697.331,08	2.0	9863.0	107.0	04.März2027	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.779,08	2.0	10517.0	624.0	15.März2034	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	696.153,32	2.0	11113.0	261.0	24.Sept.2029	64.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	696.193,59	2.0	9942.0	183.0	19.Jan.2028	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.421,02	2.0	10020.0	234.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	696.561,56	2.0	11363.0	553.0	27.Apr.2033	282.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	695.731,81	2.0	11243.0	1056.0	02.Apr.2040	370.0
VOD	VODAFONE GROUP PLC	Kommunikation	695.927,96	2.0	11351.0	342.0	15.Feb.2030	788.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.312,05	2.0	10504.0	241.0	03.Okt.2029	632.0
CMCSA	COMCAST CORPORATION	Kommunikation	695.332,22	2.0	5512.0	1633.0	01.Nov.2063	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.363,49	2.0	9923.0	142.0	12.Juli2027	336.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	695.395,42	2.0	10176.0	207.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY	Bankwesen	695.500,64	2.0	10542.0	246.0	23.Okt.2029	630.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	695.687,01	2.0	11521.0	124.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.238,65	2.0	10617.0	615.0	05.Dez.2034	589.0
QCOM	QUALCOMM INCORPORATED	Technologie	695.266,83	2.0	10591.0	1323.0	20.Mai2053	600.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	694.718,08	2.0	10663.0	459.0	18.Okt.2030	80.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.133,15	2.0	11422.0	606.0	07.Nov.2033	694.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	693.631,92	2.0	10930.0	480.0	07.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	693.673,48	2.0	7421.0	1173.0	15.Okt.2041	280.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	693.689,03	2.0	10190.0	129.0	26.Mai2028	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	693.777,10	2.0	8901.0	437.0	01.Sept.2030	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	694.014,12	2.0	11512.0	106.0	19.Feb.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	692.764,70	2.0	11231.0	365.0	02.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	692.920,22	2.0	9884.0	186.0	10.Jan.2033	400.0
XOM	EXXON MOBIL CORP	Energie	692.354,73	2.0	9771.0	373.0	19.März2030	348.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	692.447,02	2.0	10393.0	312.0	01.Aug.2029	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	692.518,17	2.0	10193.0	389.0	03.Juni2030	481.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	691.950,25	2.0	10160.0	210.0	15.Mai2028	485.0
META	META PLATFORMS INC	Kommunikation	692.097,86	2.0	9303.0	1429.0	15.Aug.2064	555.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.135,37	2.0	10737.0	264.0	08.Feb.2030	702.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	691.244,74	2.0	9868.0	187.0	15.Jan.2028	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.225,64	2.0	10022.0	682.0	14.Aug.2034	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	690.266,13	2.0	11756.0	307.0	30.Apr.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.956,74	2.0	6007.0	1592.0	30.Okt.2056	299.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	689.158,97	2.0	10580.0	628.0	10.Jan.2035	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	688.586,00	2.0	7203.0	1104.0	19.Nov.2041	252.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	688.199,86	2.0	11408.0	255.0	04.Sept.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	688.465,33	2.0	11436.0	133.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.936,56	2.0	9127.0	480.0	24.Mai2032	280.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	687.316,31	2.0	11875.0	259.0	06.Nov.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	687.560,71	2.0	9244.0	881.0	23.Apr.2039	441.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	686.165,35	2.0	12476.0	370.0	23.Jan.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	686.338,55	2.0	10349.0	1480.0	14.März2065	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	685.660,57	2.0	9937.0	582.0	28.Jan.2033	455.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	685.841,53	2.0	10138.0	736.0	07.Juli2035	520.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	685.129,77	2.0	11344.0	349.0	21.Sept.2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	684.872,91	2.0	10105.0	334.0	23.Okt.2030	469.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	684.952,87	2.0	10875.0	753.0	01.Apr.2036	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	684.257,38	2.0	10323.0	197.0	14.März2028	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.054,15	2.0	10418.0	683.0	18.Nov.2035	587.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	683.501,06	2.0	12861.0	665.0	07.März2033	142.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	683.743,83	2.0	10277.0	352.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	683.786,68	2.0	10393.0	326.0	09.Nov.2029	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	683.014,67	2.0	8522.0	1116.0	01.Apr.2048	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	683.056,40	2.0	10446.0	711.0	15.Juni2035	595.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	683.115,85	2.0	7576.0	276.0	08.Jan.2029	468.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	683.279,48	2.0	10997.0	1252.0	22.Feb.2044	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	683.293,32	2.0	9603.0	717.0	23.März2035	475.0
ORCL	ORACLE CORPORATION	Technologie	683.357,39	2.0	10385.0	540.0	09.Nov.2032	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	682.639,07	2.0	6462.0	1545.0	04.Dez.2051	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	682.665,18	2.0	12089.0	216.0	09.Mai2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	682.866,93	2.0	10490.0	355.0	13.Jan.2030	571.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	682.929,30	2.0	10247.0	652.0	26.Juli2035	528.0
CNC	CENTENE CORPORATION	Versicherung	682.287,95	2.0	9405.0	238.0	15.Juli2028	245.0
MS	MORGAN STANLEY MTN	Bankwesen	682.438,95	2.0	13337.0	108.0	09.März2027	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.868,61	2.0	10364.0	165.0	10.Nov.2028	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	682.029,79	2.0	10783.0	487.0	08.März2031	125.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	680.430,17	2.0	9591.0	327.0	15.Aug.2029	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	680.631,34	2.0	8655.0	1352.0	15.Juni2051	466.0
INTC	INTEL CORPORATION	Technologie	680.037,39	2.0	9334.0	356.0	15.Nov.2029	245.0
AAPL	APPLE INC	Technologie	679.621,94	2.0	9555.0	566.0	08.Aug.2032	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	679.237,16	2.0	11269.0	209.0	08.März2028	50.0
MPLX	MPLX LP	Energie	679.336,34	2.0	9254.0	417.0	15.Aug.2030	265.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	679.016,34	2.0	11738.0	444.0	10.Nov.2030	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.071,19	2.0	10008.0	114.0	25.Nov.2027	418.0
TMUS	T-MOBILE USA INC	Kommunikation	678.497,32	2.0	9603.0	197.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	678.143,11	2.0	9955.0	118.0	24.Apr.2028	371.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	677.618,18	2.0	9885.0	145.0	15.Aug.2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	677.281,87	2.0	11152.0	396.0	21.März2030	138.0
MA	MASTERCARD INC	Technologie	677.384,53	2.0	10026.0	517.0	15.Jan.2032	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	677.388,98	2.0	9940.0	421.0	03.Nov.2031	430.0
XOM	EXXON MOBIL CORP	Energie	677.421,96	2.0	7230.0	1449.0	15.Apr.2051	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	676.800,65	2.0	10208.0	316.0	15.Aug.2029	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	676.827,08	2.0	11233.0	242.0	12.Juli2028	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	676.891,17	2.0	11162.0	415.0	09.Juni2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	676.364,10	2.0	11672.0	599.0	29.Okt.2032	328.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	676.401,89	2.0	10383.0	182.0	10.Jan.2029	645.0
AAPL	APPLE INC	Technologie	676.485,84	2.0	7801.0	1259.0	09.Feb.2045	345.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	675.860,99	2.0	9148.0	1142.0	15.Sept.2044	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	676.090,86	2.0	8963.0	1273.0	15.Dez.2048	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.997,22	2.0	10328.0	663.0	15.Juni2034	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	674.515,28	2.0	11228.0	203.0	11.Feb.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	674.701,11	2.0	11165.0	438.0	12.Sept.2030	188.0
RDSALN	SHELL FINANCE US INC	Energie	674.452,83	2.0	8672.0	1209.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	673.723,21	2.0	10572.0	741.0	01.Sept.2035	525.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	673.800,12	2.0	9250.0	475.0	03.Juni2032	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	673.514,14	2.0	11597.0	110.0	09.März2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	672.999,50	2.0	11137.0	437.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	672.046,50	2.0	11187.0	205.0	18.Feb.2028	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.223,97	2.0	9803.0	733.0	15.März2035	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	672.252,37	2.0	9831.0	284.0	07.März2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	671.148,91	2.0	13210.0	115.0	12.Apr.2028	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	671.408,39	2.0	10133.0	106.0	05.März2027	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	670.716,44	2.0	9158.0	1278.0	14.Nov.2048	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	670.486,29	2.0	9924.0	313.0	15.Juli2029	430.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	670.040,52	2.0	10255.0	385.0	18.Juni2030	550.0
MS	MORGAN STANLEY MTN	Bankwesen	670.040,76	2.0	10168.0	203.0	12.Apr.2029	499.0
CRM	SALESFORCE INC	Technologie	670.151,12	2.0	6375.0	1528.0	15.Juli2051	290.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	670.178,61	2.0	9810.0	742.0	24.Okt.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	669.469,97	2.0	10163.0	522.0	20.Apr.2037	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	668.983,08	2.0	10279.0	882.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	669.305,94	2.0	10563.0	249.0	01.Nov.2029	641.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	668.595,18	2.0	10108.0	322.0	11.Sept.2030	486.0
RTX	RTX CORP	Produktionsmittel	668.656,85	2.0	10927.0	625.0	15.März2034	610.0
ENBCN	ENBRIDGE INC	Energie	668.706,56	2.0	10486.0	565.0	08.März2033	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.895,52	2.0	9429.0	370.0	01.Feb.2030	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	668.080,21	2.0	10437.0	646.0	15.Aug.2034	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	667.344,58	2.0	10193.0	130.0	04.Juni2027	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	667.172,72	2.0	8527.0	1241.0	01.Juli2046	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	665.821,93	2.0	10546.0	410.0	13.Nov.2030	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	665.822,31	2.0	10425.0	565.0	22.Feb.2034	544.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	665.871,43	2.0	10384.0	675.0	29.Jan.2036	558.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	665.424,29	2.0	10437.0	235.0	21.Sept.2028	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	664.770,80	2.0	10390.0	641.0	01.Feb.2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.006,29	2.0	10393.0	716.0	15.Aug.2035	563.0
EOG	EOG RESOURCES INC	Energie	665.086,27	2.0	10221.0	545.0	15.Juli2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	664.398,95	2.0	10156.0	170.0	01.Dez.2027	455.0
MS	MORGAN STANLEY	Bankwesen	664.251,69	2.0	10572.0	392.0	07.Feb.2031	50.0
HCA	HCA INC	Consumer Non-Cyclical	663.536,30	2.0	9097.0	1250.0	15.Juni2049	525.0
DVN	DEVON ENERGY CORPORATION	Energie	663.621,60	2.0	10025.0	674.0	15.Sept.2034	520.0
MS	MORGAN STANLEY	Bankwesen	663.742,64	2.0	9920.0	206.0	22.Juli2028	359.0
AXASA	AXA SA MTN RegS	Versicherung	663.162,90	2.0	11839.0	140.0	06.Juli2047	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	663.223,67	2.0	10382.0	193.0	09.März2029	616.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	663.256,94	2.0	11688.0	883.0	22.März2037	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.320,83	2.0	10383.0	353.0	22.Feb.2031	547.0
NTAP	NETAPP INC	Technologie	662.636,62	2.0	10403.0	694.0	17.März2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.338,20	2.0	11375.0	599.0	13.Nov.2034	740.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	662.442,57	2.0	11480.0	129.0	14.Mai2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.788,65	2.0	10100.0	583.0	20.Feb.2032	75.0
ORCL	ORACLE CORPORATION	Technologie	662.010,47	2.0	8940.0	1068.0	26.Sept.2045	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	662.022,70	2.0	9012.0	458.0	01.Feb.2031	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.056,30	2.0	8799.0	453.0	29.Okt.2030	120.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	661.675,20	2.0	10573.0	714.0	15.Juli2035	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	661.227,86	2.0	10059.0	286.0	03.Mai2029	511.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.537,17	2.0	9643.0	325.0	15.Aug.2029	325.0
LUV	SOUTHWEST AIRLINES CO	Transport	660.832,62	2.0	10113.0	119.0	15.Juni2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	660.843,72	2.0	9113.0	533.0	21.Jan.2033	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.395,17	2.0	10306.0	439.0	15.März2031	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	659.307,18	2.0	10296.0	349.0	28.Jan.2031	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.506,67	2.0	9838.0	300.0	06.Mai2030	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	659.578,35	2.0	10065.0	606.0	17.Mai2033	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	658.983,47	2.0	9048.0	401.0	20.Apr.2030	160.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.399,89	2.0	9920.0	145.0	22.Aug.2027	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	658.610,69	2.0	11822.0	333.0	24.Aug.2030	313.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	657.990,17	2.0	9957.0	693.0	09.Sept.2034	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.017,64	2.0	10739.0	627.0	14.März2034	635.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.195,29	2.0	9955.0	684.0	15.Sept.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	658.229,21	2.0	10915.0	335.0	11.Juli2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	658.341,30	2.0	11648.0	455.0	24.Feb.2031	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	657.750,46	2.0	14398.0	170.0	14.Nov.2032	841.0
INTC	INTEL CORPORATION	Technologie	657.093,76	2.0	8323.0	1273.0	25.März2050	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	657.289,56	2.0	10297.0	573.0	15.Feb.2033	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	657.304,66	2.0	10410.0	702.0	19.Mai2035	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.968,95	2.0	10008.0	1085.0	19.Nov.2045	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.025,89	2.0	9052.0	1201.0	15.Juli2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	656.434,37	2.0	6848.0	1470.0	15.Mai2051	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	656.493,89	2.0	9962.0	98.0	01.März2027	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.964,65	2.0	11310.0	331.0	03.Juli2029	150.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	655.702,14	2.0	9957.0	369.0	01.Apr.2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.715,53	2.0	9744.0	374.0	01.Apr.2030	375.0
USB	US BANCORP MTN	Bankwesen	655.010,50	2.0	10255.0	354.0	12.Feb.2031	505.0
MS	MORGAN STANLEY	Bankwesen	655.084,64	2.0	11472.0	498.0	01.Apr.2032	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	654.827,66	2.0	9978.0	1347.0	30.Nov.2055	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	654.846,16	2.0	10389.0	296.0	01.Juni2029	610.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	653.830,88	2.0	10247.0	1070.0	01.Mai2043	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	654.052,20	2.0	12838.0	488.0	29.Aug.2031	513.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	654.057,45	2.0	8283.0	1266.0	15.Mai2047	427.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.017,52	2.0	9935.0	416.0	21.Okt.2031	437.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.188,42	2.0	9234.0	421.0	14.Aug.2030	220.0
BACR	BARCLAYS PLC	Bankwesen	652.151,95	2.0	10741.0	572.0	09.Mai2034	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.167,07	2.0	9911.0	598.0	15.Apr.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	652.402,04	2.0	7344.0	1015.0	01.Apr.2040	360.0
WMT	WALMART INC	Zyklische Konsumgüter	651.635,55	2.0	8381.0	1345.0	29.Juni2048	405.0
OKE	ONEOK INC	Energie	651.644,47	2.0	10622.0	590.0	01.Sept.2033	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	651.845,06	2.0	10254.0	108.0	15.Apr.2027	645.0
CNC	CENTENE CORPORATION	Versicherung	651.923,47	2.0	8973.0	430.0	15.Okt.2030	300.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	651.977,81	2.0	10232.0	359.0	03.März2031	513.0
PSX	PHILLIPS 66 CO	Energie	651.345,24	2.0	10366.0	460.0	15.Juni2031	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.467,57	2.0	9896.0	196.0	15.März2028	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	650.335,98	2.0	12407.0	352.0	25.Jan.2035	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	649.955,92	2.0	10807.0	336.0	23.Juni2029	38.0
NI	NISOURCE INC	Erdgas	650.041,25	2.0	10236.0	196.0	30.März2028	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	650.086,15	2.0	9865.0	686.0	15.Okt.2034	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	649.516,04	2.0	9503.0	535.0	24.März2032	363.0
CNC	CENTENE CORPORATION	Versicherung	649.157,87	2.0	9942.0	136.0	15.Dez.2027	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	648.237,86	2.0	11925.0	669.0	19.Feb.2034	388.0
STT	STATE STREET CORP	Bankwesen	648.420,83	2.0	9780.0	547.0	04.Aug.2033	416.0
EOG	EOG RESOURCES INC	Energie	648.444,47	2.0	10357.0	1367.0	15.Juli2055	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	647.785,43	2.0	12408.0	416.0	08.Feb.2036	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	647.826,40	2.0	9157.0	463.0	11.März2032	265.0
MS	MORGAN STANLEY	Bankwesen	648.042,20	2.0	11951.0	666.0	21.März2035	396.0
T	AT&T INC	Kommunikation	647.448,52	2.0	10543.0	791.0	15.März2035	245.0
MA	MASTERCARD INC	Technologie	647.599,01	2.0	9953.0	724.0	15.Jan.2035	455.0
ENBCN	ENBRIDGE INC	Energie	646.932,39	2.0	11124.0	1278.0	15.Nov.2053	670.0
WELL	WELLTOWER OP LLC	REITS	646.975,01	2.0	9578.0	367.0	15.Jan.2030	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	647.056,21	2.0	10673.0	613.0	15.Nov.2033	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.461,36	2.0	9545.0	222.0	12.Mai2028	165.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	646.472,38	2.0	12804.0	289.0	07.März2029	113.0
UBS	UBS GROUP AG 144A	Bankwesen	646.568,30	2.0	9935.0	186.0	12.Jan.2029	387.0
ORCL	ORACLE CORPORATION	Technologie	646.754,61	2.0	10039.0	228.0	03.Aug.2028	480.0
AVGO	BROADCOM INC 144A	Technologie	646.231,99	2.0	9880.0	844.0	15.Mai2037	493.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	646.423,55	2.0	12035.0	311.0	30.Mai2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	645.993,46	2.0	8134.0	1329.0	31.Jan.2050	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.193,98	2.0	7492.0	1201.0	01.März2050	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	645.355,00	2.0	10581.0	244.0	19.Okt.2029	671.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	645.496,53	2.0	11413.0	837.0	20.März2036	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	645.609,81	2.0	10329.0	666.0	23.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	644.805,96	2.0	10526.0	624.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	644.872,06	2.0	10984.0	812.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	645.175,90	2.0	9913.0	1484.0	15.Juli2064	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	644.343,96	2.0	11601.0	101.0	02.Feb.2027	100.0
ET	ENERGY TRANSFER LP	Energie	644.578,90	2.0	10491.0	559.0	15.Feb.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	643.927,60	2.0	12364.0	198.0	25.März2029	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	643.958,37	2.0	14307.0	335.0	31.Jan.2031	637.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	644.212,59	2.0	11600.0	112.0	16.März2027	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	643.822,20	2.0	10301.0	1443.0	23.Jan.2059	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	643.128,47	2.0	9831.0	1363.0	15.Juni2054	555.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	643.315,30	2.0	10277.0	230.0	12.Juli2028	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	642.792,82	2.0	9841.0	544.0	13.Juni2033	429.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	642.272,29	2.0	9737.0	779.0	15.Nov.2035	442.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	641.901,31	2.0	10601.0	462.0	26.Mai2041	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	642.105,96	2.0	9446.0	253.0	17.Sept.2028	190.0
UNP	UNION PACIFIC CORPORATION	Transport	642.146,47	2.0	6983.0	1422.0	05.Feb.2050	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	641.624,84	2.0	12680.0	505.0	18.Okt.2031	488.0
MA	MASTERCARD INC	Technologie	641.099,11	2.0	9754.0	376.0	26.März2030	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	640.826,72	2.0	11114.0	250.0	09.Aug.2029	58.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	640.846,79	2.0	9853.0	188.0	15.Jan.2028	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	639.715,00	2.0	10095.0	555.0	12.Okt.2032	500.0
NI	NISOURCE INC	Erdgas	639.741,88	2.0	10054.0	1334.0	01.Apr.2055	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	639.842,35	2.0	10488.0	699.0	01.Apr.2035	567.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	638.945,79	2.0	9040.0	511.0	23.Sept.2031	263.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	639.050,94	2.0	10063.0	328.0	10.Sept.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	638.684,44	2.0	12329.0	273.0	22.Apr.2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	638.763,55	2.0	10201.0	358.0	09.Jan.2030	490.0
UBS	UBS GROUP AG 144A	Bankwesen	638.775,37	2.0	10628.0	560.0	12.Jan.2034	596.0
DGFP	COFIROUTE SA MTN RegS	Transport	638.291,29	2.0	10558.0	509.0	19.Mai2031	100.0
T	AT&T INC	Kommunikation	638.367,72	2.0	8715.0	1197.0	15.Mai2046	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	637.590,47	2.0	12199.0	170.0	22.Feb.2033	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	637.705,63	2.0	12407.0	321.0	27.Juni2034	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.960,45	2.0	10406.0	667.0	15.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	637.022,19	2.0	11415.0	525.0	02.Nov.2033	744.0
DIS	WALT DISNEY CO	Kommunikation	636.302,47	1.0	9348.0	340.0	01.Sept.2029	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	636.548,40	1.0	10353.0	231.0	08.Aug.2028	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	636.577,31	1.0	12302.0	356.0	17.Apr.2035	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	636.661,81	1.0	10136.0	394.0	13.Juni2030	453.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	636.677,56	1.0	11462.0	223.0	11.Mai2028	138.0
AVB	AVALONBAY COMMUNITIES INC	REITS	635.913,50	1.0	8767.0	551.0	15.Jan.2032	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	636.054,50	1.0	10440.0	158.0	04.Nov.2027	735.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.155,44	1.0	12440.0	218.0	23.Aug.2033	575.0
AAPL	APPLE INC	Technologie	635.466,72	1.0	6302.0	1529.0	11.Mai2050	265.0
SO	SOUTHERN COMPANY (THE)	Elektro-	635.597,39	1.0	11478.0	136.0	15.Sept.2081	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.664,98	1.0	8383.0	1256.0	20.Nov.2045	400.0
NFLX	NETFLIX INC	Kommunikation	635.110,56	1.0	10474.0	256.0	15.Nov.2028	588.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	635.154,50	1.0	11468.0	830.0	10.Nov.2035	325.0
UBS	UBS GROUP AG 144A	Bankwesen	635.287,19	1.0	10071.0	121.0	12.Mai2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	634.969,83	1.0	10386.0	709.0	01.März2035	500.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	634.984,26	1.0	10100.0	223.0	09.Juni2028	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	634.220,13	1.0	10347.0	193.0	06.März2029	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	634.428,09	1.0	10078.0	583.0	11.Feb.2032	65.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	633.798,84	1.0	10298.0	347.0	01.Feb.2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	633.821,48	1.0	10350.0	278.0	04.März2030	555.0
DOW	DOW CHEMICAL CO	Basic Industry	633.939,19	1.0	9953.0	699.0	15.März2035	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	633.975,26	1.0	9712.0	1395.0	25.Juni2054	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	634.062,13	1.0	10345.0	277.0	15.März2032	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	633.479,82	1.0	9626.0	1292.0	01.Mai2050	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	633.590,26	1.0	12385.0	621.0	11.Juli2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	633.597,21	1.0	12369.0	229.0	19.Juli2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	632.908,38	1.0	10329.0	150.0	14.Sept.2028	614.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	632.923,14	1.0	11968.0	350.0	06.Nov.2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	633.188,57	1.0	10019.0	198.0	17.Apr.2028	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	633.264,41	1.0	12221.0	357.0	14.März2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	632.188,35	1.0	11454.0	152.0	09.Aug.2027	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	632.194,90	1.0	7633.0	1256.0	01.Apr.2047	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	632.200,95	1.0	12273.0	301.0	05.Juni2030	496.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	631.708,94	1.0	10986.0	264.0	23.Sept.2028	0.0
GOOGL	ALPHABET INC	Technologie	631.758,70	1.0	10015.0	574.0	15.Nov.2032	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	631.311,73	1.0	11767.0	395.0	08.Mai2030	309.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	631.431,98	1.0	11776.0	393.0	06.Juni2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.828,46	1.0	9588.0	535.0	01.Apr.2032	375.0
ORCL	ORACLE CORPORATION	Technologie	630.435,84	1.0	8930.0	963.0	15.Juli2040	538.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	630.448,26	1.0	10373.0	294.0	23.Apr.2029	538.0
MS	MORGAN STANLEY MTN	Bankwesen	630.565,99	1.0	10503.0	573.0	19.Jan.2038	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	630.641,68	1.0	12162.0	527.0	26.März2037	462.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	630.708,29	1.0	63.0	65.0	18.Sept.2026	47.0
PFE	PFIZER INC	Consumer Non-Cyclical	629.913,98	1.0	9876.0	285.0	15.März2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.253,60	1.0	8000.0	1379.0	01.Apr.2052	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.708,82	1.0	9955.0	110.0	16.März2027	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	628.696,13	1.0	8928.0	440.0	01.Okt.2030	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	628.801,91	1.0	10661.0	419.0	01.Feb.2031	575.0
ORCL	ORACLE CORPORATION	Technologie	628.838,19	1.0	6076.0	1397.0	01.Apr.2060	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	629.012,52	1.0	9589.0	692.0	20.Juni2033	125.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	628.607,73	1.0	10309.0	603.0	01.Okt.2033	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	627.879,02	1.0	10394.0	460.0	01.Juni2031	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.024,09	1.0	12418.0	345.0	14.Okt.2029	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	628.100,00	1.0	12117.0	361.0	04.März2030	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	628.103,45	1.0	10368.0	721.0	14.Mai2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	627.463,13	1.0	10222.0	312.0	02.Aug.2030	497.0
HOFP	THALES SA MTN RegS	Produktionsmittel	627.705,92	1.0	12421.0	499.0	18.Okt.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	627.150,49	1.0	12005.0	96.0	27.Jan.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	627.208,52	1.0	12180.0	668.0	08.Mai2035	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	627.246,12	1.0	10312.0	161.0	25.Okt.2028	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	626.579,42	1.0	10245.0	276.0	26.Feb.2029	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	626.654,90	1.0	11318.0	210.0	16.März2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	626.667,03	1.0	9971.0	547.0	08.Juni2032	446.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	626.759,11	1.0	10198.0	216.0	08.Aug.2028	540.0
INTC	INTEL CORPORATION	Technologie	626.808,18	1.0	10211.0	567.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.149,97	1.0	9938.0	122.0	01.Mai2028	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	626.265,44	1.0	10211.0	191.0	16.Feb.2028	519.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.348,71	1.0	10262.0	650.0	12.März2034	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.445,67	1.0	10361.0	726.0	28.Mai2035	520.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	625.671,74	1.0	10402.0	265.0	07.Jan.2029	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	625.963,86	1.0	63.0	185.0	08.Dez.2027	103.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	625.240,04	1.0	62.0	136.0	09.Juni2027	84.0
AAPL	APPLE INC	Technologie	625.529,73	1.0	8160.0	1272.0	04.Aug.2046	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	625.540,95	1.0	12298.0	1205.0	14.Okt.2052	775.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	625.593,43	1.0	12082.0	179.0	15.März2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	624.812,51	1.0	10317.0	691.0	17.Nov.2034	523.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.073,10	1.0	8861.0	1218.0	27.Mai2045	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.499,90	1.0	7427.0	1373.0	01.Sept.2049	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.604,38	1.0	8897.0	540.0	10.Dez.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.007,29	1.0	9911.0	122.0	17.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	624.023,56	1.0	9525.0	208.0	25.März2028	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	624.076,16	1.0	10308.0	375.0	22.Mai2031	551.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	623.895,64	1.0	9183.0	1196.0	09.Dez.2045	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	622.806,53	1.0	12112.0	300.0	22.Apr.2029	388.0
META	META PLATFORMS INC	Kommunikation	622.417,53	1.0	8104.0	1352.0	15.Aug.2052	445.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.424,31	1.0	10251.0	372.0	25.Apr.2031	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.437,64	1.0	9189.0	407.0	01.Juni2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	622.492,80	1.0	10372.0	604.0	21.Juli2034	542.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	622.562,56	1.0	11857.0	377.0	22.Jan.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	621.852,36	1.0	9489.0	426.0	13.Nov.2030	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	621.926,94	1.0	10786.0	585.0	06.Juli2034	630.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.017,23	1.0	10265.0	376.0	13.Mai2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.243,35	1.0	9543.0	225.0	01.Juni2029	207.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.592,15	1.0	10322.0	467.0	25.Juni2031	485.0
C	CITIGROUP INC	Bankwesen	621.683,43	1.0	10262.0	340.0	19.Nov.2034	559.0
MU	MICRON TECHNOLOGY INC	Technologie	621.701,69	1.0	10350.0	429.0	15.Jan.2031	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	620.989,33	1.0	8381.0	1304.0	15.Aug.2048	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	621.216,73	1.0	12234.0	713.0	06.Sept.2034	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	621.217,84	1.0	10139.0	694.0	01.März2035	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	621.349,64	1.0	12347.0	670.0	27.Nov.2033	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	620.736,15	1.0	9696.0	1151.0	21.Jan.2044	500.0
USB	US BANCORP MTN	Bankwesen	620.780,51	1.0	9824.0	98.0	27.Jan.2028	221.0
CCI	CROWN CASTLE INC	Kommunikation	620.216,03	1.0	10144.0	321.0	01.Sept.2029	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.223,21	1.0	10195.0	714.0	15.Apr.2035	520.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	620.279,72	1.0	9738.0	317.0	02.Aug.2034	393.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	620.384,06	1.0	11720.0	464.0	15.Juni2056	400.0
USB	US BANCORP MTN	Bankwesen	619.782,62	1.0	10107.0	185.0	01.Feb.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	619.831,90	1.0	10147.0	320.0	11.Sept.2030	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	619.882,09	1.0	10320.0	577.0	15.Jan.2033	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.997,08	1.0	10111.0	103.0	16.Feb.2028	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	620.134,71	1.0	11800.0	416.0	18.Jan.2031	850.0
BRKHEC	PACIFICORP	Elektro-	619.321,40	1.0	9515.0	1322.0	15.Jan.2055	580.0
CVX	CHEVRON USA INC	Energie	619.551,17	1.0	10110.0	749.0	15.Okt.2035	485.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	618.989,75	1.0	11614.0	222.0	25.Mai2028	225.0
AAPL	APPLE INC	Technologie	619.264,38	1.0	6230.0	1533.0	08.Feb.2051	265.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	619.284,21	1.0	10269.0	347.0	15.Dez.2029	500.0
EXC	PECO ENERGY CO	Elektro-	618.495,59	1.0	8339.0	1382.0	15.Aug.2052	438.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	618.561,34	1.0	8793.0	443.0	28.Sept.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	618.576,02	1.0	12357.0	607.0	13.Jan.2033	450.0
O	REALTY INCOME CORPORATION	REITS	618.784,17	1.0	10174.0	716.0	15.Apr.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	618.803,16	1.0	11641.0	120.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	618.027,22	1.0	10240.0	220.0	12.Juni2029	534.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	618.028,81	1.0	11575.0	202.0	03.März2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	618.048,69	1.0	11237.0	184.0	02.Dez.2027	1.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	618.102,00	1.0	10247.0	223.0	14.Juni2028	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	618.129,42	1.0	10214.0	166.0	21.Nov.2027	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	618.143,47	1.0	12046.0	472.0	14.Mai2032	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	618.412,32	1.0	8826.0	1179.0	16.Juli2044	450.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.778,96	1.0	10162.0	119.0	23.Apr.2027	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	617.332,21	1.0	12015.0	656.0	26.Mai2044	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.553,63	1.0	9936.0	121.0	03.Mai2027	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.564,08	1.0	10108.0	743.0	15.Sept.2035	495.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	616.852,20	1.0	10233.0	386.0	24.Juni2035	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	616.987,01	1.0	10717.0	556.0	15.Jan.2033	580.0
INTNED	ING GROEP NV RegS	Bankwesen	617.001,66	1.0	12113.0	306.0	15.Aug.2034	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	616.420,15	1.0	12121.0	475.0	29.Aug.2036	438.0
ET	ENERGY TRANSFER LP	Energie	616.433,87	1.0	10036.0	1171.0	15.Apr.2049	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.696,02	1.0	10176.0	126.0	17.Mai2028	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	616.702,82	1.0	6435.0	1329.0	01.Juni2052	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	616.120,22	1.0	10121.0	200.0	01.Apr.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	615.673,77	1.0	9839.0	91.0	06.Jan.2028	249.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.755,64	1.0	10085.0	105.0	01.März2027	450.0
ORCL	ORACLE CORPORATION	Technologie	615.814,10	1.0	8237.0	1196.0	06.Feb.2053	555.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	615.235,95	1.0	11992.0	227.0	31.Dez.2079	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	615.451,03	1.0	12030.0	297.0	29.Mai2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	614.897,77	1.0	9066.0	986.0	15.Juni2039	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.274,29	1.0	10126.0	594.0	01.Mai2033	490.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	614.334,52	1.0	10076.0	199.0	13.März2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	614.432,57	1.0	12217.0	1153.0	20.Juni2054	778.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	614.454,60	1.0	11865.0	739.0	06.Feb.2035	375.0
DOV	DOVER CORP	Produktionsmittel	614.472,47	1.0	11622.0	676.0	12.Nov.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	614.580,75	1.0	12150.0	328.0	28.Sept.2029	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	613.809,65	1.0	12147.0	240.0	18.Okt.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	613.814,08	1.0	10107.0	334.0	18.Okt.2030	465.0
AEE	AMEREN CORPORATION	Elektro-	613.846,37	1.0	10220.0	271.0	15.Jan.2029	500.0
C	CITIGROUP INC	Bankwesen	614.188,53	1.0	11594.0	662.0	22.Okt.2034	349.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	613.383,22	1.0	10031.0	146.0	12.Aug.2027	430.0
SSELN	SSE PLC RegS	Elektro-	612.992,97	1.0	11903.0	188.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	613.115,76	1.0	12105.0	576.0	22.Sept.2032	397.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	613.117,47	1.0	12197.0	353.0	06.Dez.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.177,46	1.0	11966.0	381.0	03.Mai2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	613.268,71	1.0	12061.0	239.0	12.Aug.2029	388.0
MET	METLIFE INC	Versicherung	613.283,68	1.0	8575.0	1111.0	13.Aug.2042	413.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	612.548,26	1.0	10010.0	401.0	18.Aug.2030	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	612.573,81	1.0	11955.0	200.0	07.Juni2033	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	612.699,23	1.0	11951.0	763.0	02.Juni2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.128,73	1.0	10199.0	574.0	14.Jan.2032	100.0
AET	AETNA INC	Versicherung	612.242,74	1.0	11060.0	827.0	15.Dez.2037	675.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	612.405,80	1.0	9682.0	197.0	21.Feb.2028	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	611.838,54	1.0	11642.0	621.0	12.Jan.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	611.957,65	1.0	9452.0	208.0	15.März2028	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.223,14	1.0	12350.0	505.0	31.Jan.2033	451.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	611.223,98	1.0	7307.0	100.0	16.Feb.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	611.227,10	1.0	8553.0	1211.0	22.Feb.2048	426.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	611.281,93	1.0	10150.0	129.0	25.Juni2027	488.0
ORCL	ORACLE CORPORATION	Technologie	611.299,58	1.0	9940.0	498.0	03.Feb.2032	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	611.395,81	1.0	7369.0	392.0	29.Mai2031	384.0
ORCL	ORACLE CORPORATION	Technologie	611.557,50	1.0	8710.0	1203.0	03.Aug.2055	600.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	611.575,59	1.0	11819.0	518.0	04.Feb.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	610.815,03	1.0	11045.0	589.0	20.Juni2033	663.0
ARRFP	APRR SA MTN RegS	Transport	610.860,30	1.0	11851.0	358.0	24.Jan.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	611.055,89	1.0	9050.0	533.0	19.Jan.2033	285.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	611.081,48	1.0	10001.0	102.0	19.Feb.2027	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.117,86	1.0	10173.0	141.0	15.Juli2028	537.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	611.146,40	1.0	12025.0	333.0	28.Aug.2034	416.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.398,00	1.0	9666.0	540.0	13.Apr.2032	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	609.954,59	1.0	10043.0	208.0	12.Apr.2028	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	609.964,61	1.0	7820.0	1372.0	07.Dez.2049	394.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	610.043,88	1.0	10044.0	334.0	15.Okt.2029	455.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.054,77	1.0	10413.0	432.0	13.März2031	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.125,15	1.0	10087.0	249.0	14.Nov.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.348,82	1.0	12136.0	602.0	29.Nov.2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	610.361,86	1.0	12190.0	370.0	10.Jan.2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	609.672,05	1.0	11072.0	273.0	02.Nov.2028	50.0
CNC	CENTENE CORPORATION	Versicherung	609.757,89	1.0	9233.0	365.0	15.Feb.2030	338.0
WMB	WILLIAMS COMPANIES INC	Energie	609.103,56	1.0	10394.0	695.0	15.März2035	560.0
HPQ	HP INC	Technologie	609.248,99	1.0	8999.0	492.0	17.Juni2031	265.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	609.270,74	1.0	11842.0	454.0	12.März2031	336.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	609.425,88	1.0	10008.0	178.0	15.März2028	420.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	609.479,46	1.0	9290.0	426.0	01.Okt.2030	278.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	608.815,84	1.0	10401.0	636.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	608.971,38	1.0	10073.0	125.0	24.Mai2028	466.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	608.978,81	1.0	7284.0	415.0	10.Sept.2031	361.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	608.004,37	1.0	11888.0	392.0	27.Mai2031	350.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	608.028,68	1.0	9996.0	110.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.165,42	1.0	10032.0	117.0	26.Apr.2028	432.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.495,70	1.0	11865.0	476.0	15.Mai2031	350.0
UBS	UBS GROUP AG 144A	Bankwesen	607.524,84	1.0	10317.0	271.0	08.Feb.2030	543.0
BRKHEC	PACIFICORP	Elektro-	607.686,60	1.0	8925.0	1316.0	01.Dez.2053	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	607.804,91	1.0	9876.0	1331.0	15.Feb.2055	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	607.059,55	1.0	12131.0	692.0	15.Jan.2034	388.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	607.107,72	1.0	11548.0	758.0	15.Juli2036	713.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	607.234,24	1.0	9060.0	871.0	03.März2037	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	607.282,87	1.0	9974.0	106.0	28.Feb.2027	366.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.305,30	1.0	9943.0	143.0	17.Aug.2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.559,96	1.0	12115.0	368.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	606.954,64	1.0	14967.0	314.0	16.Nov.2034	820.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	606.147,20	1.0	11969.0	325.0	27.Aug.2029	320.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	605.838,45	1.0	11827.0	699.0	28.Mai2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	605.995,70	1.0	11781.0	689.0	08.Apr.2034	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	605.353,09	1.0	9758.0	382.0	30.Apr.2030	370.0
UBS	UBS GROUP AG 144A	Bankwesen	605.408,47	1.0	9923.0	755.0	23.März2037	501.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	605.495,80	1.0	11854.0	126.0	24.Mai2028	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	605.625,87	1.0	11504.0	275.0	04.Dez.2028	200.0
RDSALN	SHELL FINANCE US INC 144A	Energie	604.901,83	1.0	10006.0	252.0	13.Nov.2028	388.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	604.996,26	1.0	11396.0	912.0	15.Nov.2039	675.0
ORCL	ORACLE CORPORATION	Technologie	604.519,41	1.0	6899.0	1211.0	15.Juli2046	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.660,62	1.0	9211.0	1376.0	17.Mai2053	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	604.747,53	1.0	11817.0	134.0	31.Dez.2079	388.0
C	CITIGROUP INC	Bankwesen	604.778,39	1.0	9978.0	208.0	23.Apr.2029	408.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.828,61	1.0	12082.0	283.0	11.Jan.2029	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.010,31	1.0	10266.0	577.0	01.Feb.2033	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	604.052,03	1.0	10015.0	618.0	07.Juli2032	82.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.061,67	1.0	9911.0	744.0	30.Sept.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.978,02	1.0	10279.0	688.0	01.März2035	570.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	603.265,08	1.0	11845.0	716.0	18.Juli2034	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.748,50	1.0	9894.0	489.0	17.Sept.2031	435.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.859,73	1.0	11920.0	161.0	19.Sept.2027	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	602.925,82	1.0	12808.0	418.0	16.Feb.2031	538.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	602.310,55	1.0	13495.0	787.0	05.März2037	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	602.402,75	1.0	10260.0	352.0	21.Feb.2030	513.0
AEP	OHIO POWER CO	Elektro-	602.695,40	1.0	10400.0	654.0	01.Juni2034	565.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	601.924,24	1.0	14557.0	145.0	07.Sept.2028	950.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.927,37	1.0	11796.0	353.0	27.Nov.2029	313.0
WMT	WALMART INC	Zyklische Konsumgüter	602.290,06	1.0	10010.0	219.0	26.Juni2028	370.0
BKTSM	BANKINTER SA RegS	Bankwesen	601.471,48	1.0	11877.0	500.0	10.Sept.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	601.209,04	1.0	11771.0	475.0	16.Mai2031	313.0
CSX	CSX CORP	Transport	601.419,22	1.0	8422.0	1281.0	01.März2048	430.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	600.645,77	1.0	11816.0	135.0	15.Juni2027	275.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	600.242,42	1.0	11751.0	476.0	28.Mai2031	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	600.345,17	1.0	8377.0	1227.0	15.Aug.2047	454.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	600.350,50	1.0	11624.0	755.0	17.Feb.2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	600.473,75	1.0	11418.0	130.0	20.Mai2027	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	600.479,84	1.0	10753.0	247.0	30.Okt.2029	716.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	599.857,17	1.0	10184.0	228.0	24.Juli2028	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	599.901,30	1.0	6741.0	1502.0	05.März2051	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.080,25	1.0	11827.0	791.0	05.Sept.2035	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	600.106,84	1.0	9849.0	1318.0	15.Apr.2053	563.0
OMC	OMNICOM GROUP INC	Kommunikation	599.364,04	1.0	9929.0	386.0	01.Juni2030	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	599.373,26	1.0	11971.0	693.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	599.405,84	1.0	9802.0	1117.0	14.März2044	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.614,97	1.0	9912.0	767.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	599.741,21	1.0	9994.0	279.0	23.Jan.2030	418.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.492,28	1.0	10164.0	185.0	24.Jan.2029	492.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	598.494,68	1.0	9761.0	393.0	01.Juni2030	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	598.539,90	1.0	7425.0	127.0	19.Mai2027	441.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	598.638,46	1.0	11889.0	434.0	07.Nov.2030	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	598.695,43	1.0	9444.0	530.0	15.März2032	380.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.802,29	1.0	9557.0	229.0	15.Juni2028	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	598.848,58	1.0	10168.0	185.0	24.Jan.2029	496.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.871,02	1.0	11664.0	540.0	05.März2032	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	598.887,91	1.0	9893.0	66.0	27.Sept.2026	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	598.155,35	1.0	9777.0	1377.0	15.März2055	540.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	598.286,12	1.0	9954.0	772.0	13.Jan.2036	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	597.690,71	1.0	11754.0	407.0	16.Juli2031	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	597.713,93	1.0	11370.0	833.0	15.Jan.2038	695.0
BNP	BNP PARIBAS SA 144A	Bankwesen	597.718,31	1.0	9121.0	468.0	19.Apr.2032	287.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	597.822,85	1.0	11736.0	311.0	19.Mai2029	275.0
ECL	ECOLAB INC	Basic Industry	597.874,55	1.0	9918.0	171.0	01.Dez.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.951,97	1.0	9098.0	417.0	18.Aug.2031	236.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.344,40	1.0	10211.0	647.0	15.März2034	500.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	597.464,90	1.0	10346.0	1286.0	28.Juni2054	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.465,21	1.0	11709.0	115.0	31.März2032	250.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	597.500,34	1.0	10297.0	339.0	19.Nov.2030	529.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	596.858,54	1.0	9852.0	107.0	03.März2027	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	596.879,73	1.0	8144.0	1238.0	01.Mai2045	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	596.949,64	1.0	9139.0	401.0	01.Mai2030	195.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	596.989,65	1.0	10276.0	163.0	15.Nov.2027	565.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	597.000,58	1.0	11931.0	531.0	16.Jan.2033	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	596.582,85	1.0	11751.0	132.0	01.Juni2027	238.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	596.635,18	1.0	11622.0	760.0	27.Mai2035	400.0
SPGI	S&P GLOBAL INC	Technologie	596.640,14	1.0	9847.0	106.0	01.März2027	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	596.763,38	1.0	8757.0	514.0	21.Sept.2036	248.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.008,31	1.0	10266.0	721.0	15.Mai2035	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	596.032,02	1.0	9417.0	373.0	15.Feb.2030	272.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	596.210,36	1.0	7408.0	131.0	01.Juni2027	421.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	595.869,77	1.0	8390.0	1130.0	01.Okt.2042	395.0
INTC	INTEL CORPORATION	Technologie	595.904,25	1.0	9804.0	371.0	25.März2030	390.0
MPLX	MPLX LP	Energie	595.283,39	1.0	9164.0	897.0	15.Apr.2038	450.0
SSELN	SSE PLC MTN RegS	Elektro-	595.332,57	1.0	11745.0	325.0	01.Aug.2029	288.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	595.476,28	1.0	9893.0	135.0	15.Juni2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.482,63	1.0	8968.0	859.0	24.Juli2038	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	594.922,45	1.0	8794.0	502.0	15.Juni2031	188.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	594.114,90	1.0	14682.0	491.0	12.Nov.2031	638.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	593.520,97	1.0	11730.0	511.0	05.Sept.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	593.537,71	1.0	11682.0	107.0	03.März2027	180.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.569,55	1.0	10231.0	495.0	15.Nov.2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	593.617,85	1.0	10720.0	409.0	15.Apr.2030	80.0
INTC	INTEL CORPORATION	Technologie	592.977,55	1.0	7062.0	1145.0	12.Aug.2041	280.0
STT	STATE STREET CORP	Bankwesen	593.023,19	1.0	10131.0	191.0	28.Feb.2028	454.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	593.067,22	1.0	11638.0	484.0	15.Juni2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	593.321,86	1.0	11298.0	177.0	08.Nov.2027	13.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	592.548,15	1.0	10275.0	549.0	07.Okt.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.671,49	1.0	8714.0	476.0	15.Feb.2031	150.0
MU	MICRON TECHNOLOGY INC	Technologie	592.778,71	1.0	10103.0	352.0	15.Feb.2030	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.885,58	1.0	10133.0	143.0	22.Juli2028	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.921,22	1.0	10066.0	1373.0	12.Feb.2055	550.0
CRM	SALESFORCE INC	Technologie	592.253,16	1.0	9473.0	240.0	15.Juli2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	592.314,59	1.0	11482.0	892.0	22.Feb.2037	338.0
AAPL	APPLE INC	Technologie	592.359,95	1.0	9080.0	406.0	11.Mai2030	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	592.406,69	1.0	9846.0	87.0	15.Dez.2026	263.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	591.834,61	1.0	8698.0	520.0	22.Sept.2031	208.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	592.071,52	1.0	11661.0	115.0	30.März2027	188.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	591.291,12	1.0	10129.0	115.0	09.Apr.2027	535.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	591.318,42	1.0	7726.0	646.0	16.Feb.2034	497.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	591.506,95	1.0	11791.0	183.0	10.Dez.2027	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	591.586,54	1.0	8031.0	1335.0	07.März2049	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	591.019,14	1.0	7262.0	1452.0	15.März2052	355.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	590.529,08	1.0	10161.0	377.0	01.Mai2030	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.549,61	1.0	9345.0	463.0	24.März2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.715,98	1.0	10953.0	961.0	01.Feb.2041	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.060,68	1.0	10076.0	319.0	14.Aug.2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	590.189,66	1.0	10039.0	573.0	01.Feb.2034	471.0
C	CITIGROUP INC	Bankwesen	589.672,03	1.0	10038.0	1292.0	04.März2056	561.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	589.807,70	1.0	8126.0	1315.0	15.Jan.2049	430.0
EDPPL	EDP SA MTN RegS	Elektro-	589.885,07	1.0	11650.0	119.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	589.221,09	1.0	8972.0	873.0	31.Okt.2038	402.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.380,31	1.0	10127.0	487.0	21.Okt.2032	481.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.472,23	1.0	10389.0	1026.0	01.Dez.2041	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	589.556,75	1.0	10238.0	356.0	13.Jan.2030	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.749,73	1.0	10483.0	565.0	01.März2033	563.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	588.915,19	1.0	11691.0	159.0	25.Sept.2027	225.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	588.930,66	1.0	11663.0	666.0	16.Okt.2033	363.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	588.359,52	1.0	13427.0	100.0	12.Feb.2027	325.0
META	META PLATFORMS INC	Kommunikation	588.436,77	1.0	10025.0	678.0	15.Aug.2034	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	587.690,41	1.0	9361.0	860.0	15.Dez.2036	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	587.700,08	1.0	9000.0	437.0	25.Nov.2035	257.0
COVFP	COVIVIO SA MTN RegS	REITS	587.778,86	1.0	11499.0	707.0	17.Juni2034	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	587.131,99	1.0	12555.0	439.0	10.März2032	479.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	587.174,48	1.0	11153.0	249.0	08.Aug.2029	58.0
BA	BOEING CO	Produktionsmittel	587.340,56	1.0	10100.0	107.0	01.Mai2027	504.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	586.339,44	1.0	8530.0	1277.0	15.März2048	440.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	586.531,09	1.0	10102.0	211.0	09.Mai2029	479.0
BRO	BROWN & BROWN INC	Versicherung	585.778,00	1.0	8839.0	1321.0	17.März2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	585.786,85	1.0	12518.0	212.0	15.Mai2028	613.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	586.064,87	1.0	13450.0	111.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	585.355,98	1.0	11502.0	917.0	06.Aug.2037	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	585.520,79	1.0	11081.0	435.0	14.Aug.2030	138.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	585.741,28	1.0	10138.0	350.0	15.Dez.2029	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	584.917,44	1.0	9644.0	378.0	27.März2030	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	585.016,50	1.0	6645.0	1525.0	01.Juni2050	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	585.080,41	1.0	10341.0	673.0	30.Jan.2036	618.0
ET	ENERGY TRANSFER LP	Energie	585.107,80	1.0	9639.0	1286.0	15.Mai2054	595.0
HES	HESS CORP	Energie	584.621,41	1.0	10034.0	95.0	01.Apr.2027	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	584.098,10	1.0	9684.0	352.0	01.Dez.2029	350.0
UBS	UBS GROUP AG 144A	Bankwesen	584.316,06	1.0	10334.0	142.0	11.Aug.2028	644.0
COP	CONOCOPHILLIPS CO	Energie	584.400,71	1.0	10152.0	713.0	15.Jan.2035	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	583.645,99	1.0	11360.0	696.0	30.März2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.821,05	1.0	11579.0	131.0	26.Mai2027	125.0
TALANX	TALANX AG RegS	Versicherung	582.367,06	1.0	11612.0	183.0	05.Dez.2047	225.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	582.004,48	1.0	10089.0	93.0	30.Juni2027	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	582.286,27	1.0	11415.0	377.0	31.Dez.2079	350.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	581.716,08	1.0	9972.0	245.0	15.Sept.2029	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.741,55	1.0	11569.0	359.0	06.Nov.2029	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.856,95	1.0	9625.0	387.0	06.Mai2030	340.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	581.910,64	1.0	8869.0	470.0	15.Feb.2031	190.0
DIS	WALT DISNEY CO	Kommunikation	581.179,85	1.0	8355.0	1060.0	13.Mai2040	350.0
MS	MORGAN STANLEY MTN	Bankwesen	581.228,61	1.0	10209.0	206.0	20.Apr.2029	516.0
VOD	VODAFONE GROUP PLC	Kommunikation	581.347,66	1.0	10909.0	795.0	27.Feb.2037	615.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	581.427,31	1.0	12487.0	272.0	31.März2031	138.0
NWG	NATWEST GROUP PLC	Bankwesen	581.445,07	1.0	10228.0	272.0	27.Jan.2030	508.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	580.727,37	1.0	8206.0	1097.0	29.Okt.2041	385.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	580.902,55	1.0	13858.0	738.0	18.März2036	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	580.993,00	1.0	9963.0	122.0	01.Juni2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	580.339,82	1.0	11550.0	102.0	04.Feb.2027	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	580.445,40	1.0	9534.0	326.0	15.Aug.2029	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	580.585,51	1.0	10301.0	350.0	24.Jan.2031	514.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	580.635,07	1.0	12010.0	313.0	24.Juli2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	579.960,78	1.0	10522.0	680.0	09.Jan.2036	586.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	580.196,24	1.0	11539.0	355.0	30.Okt.2029	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	579.541,90	1.0	11531.0	155.0	21.Aug.2027	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	578.961,78	1.0	10444.0	653.0	01.Juni2034	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	579.031,94	1.0	11527.0	107.0	24.Feb.2027	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	579.039,33	1.0	10293.0	314.0	15.Sept.2029	660.0
MS	MORGAN STANLEY	Bankwesen	579.073,50	1.0	8699.0	1191.0	27.Jan.2045	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.132,24	1.0	10258.0	1297.0	15.Sept.2055	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	578.583,24	1.0	6760.0	1462.0	29.Mai2050	313.0
MSCI	MSCI INC 144A	Technologie	578.234,72	1.0	9581.0	407.0	15.Feb.2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	578.260,88	1.0	6219.0	1558.0	10.Dez.2051	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	577.687,72	1.0	11371.0	297.0	05.März2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	577.833,72	1.0	11555.0	91.0	14.Jan.2028	65.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	577.837,27	1.0	9395.0	373.0	22.Jan.2030	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	577.846,56	1.0	11555.0	97.0	14.Jan.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	577.881,96	1.0	10032.0	654.0	10.Jan.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	577.945,40	1.0	9861.0	712.0	11.Sept.2036	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	577.989,94	1.0	9622.0	1073.0	15.Jan.2042	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.260,94	1.0	9890.0	688.0	01.Okt.2034	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	577.327,97	1.0	9971.0	824.0	30.Nov.2036	475.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	577.407,66	1.0	11488.0	139.0	24.Juni2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	577.512,38	1.0	10497.0	501.0	21.Jan.2033	571.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	577.523,63	1.0	11492.0	128.0	26.Mai2028	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.849,14	1.0	9497.0	533.0	05.Apr.2032	390.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.992,74	1.0	9923.0	110.0	24.März2027	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	577.045,13	1.0	11850.0	829.0	07.Juni2036	403.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	577.120,53	1.0	11455.0	349.0	18.Sept.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	577.192,71	1.0	13792.0	190.0	22.Feb.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	576.411,74	1.0	10222.0	1293.0	15.Feb.2053	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	576.003,64	1.0	11472.0	130.0	20.Mai2027	60.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	576.019,24	1.0	12457.0	388.0	07.Juni2031	464.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	576.069,29	1.0	10256.0	274.0	08.März2029	580.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	576.162,83	1.0	11353.0	405.0	22.Mai2030	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	576.364,87	1.0	11332.0	286.0	31.Dez.2079	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	575.690,40	1.0	9117.0	549.0	15.März2032	265.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	575.413,16	1.0	10095.0	98.0	23.Jan.2028	504.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	574.705,50	1.0	9816.0	402.0	15.Juli2030	370.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	574.726,94	1.0	11963.0	504.0	22.Sept.2031	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	574.917,96	1.0	11439.0	256.0	12.Sept.2028	138.0
AVGO	BROADCOM INC	Technologie	575.024,37	1.0	9922.0	423.0	15.Nov.2030	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	574.282,17	1.0	10841.0	391.0	09.Feb.2030	88.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	574.415,46	1.0	9886.0	529.0	04.Mai2032	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	574.669,33	1.0	14076.0	281.0	19.März2034	615.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	573.863,21	1.0	12033.0	364.0	13.Dez.2029	363.0
HPQ	HP INC	Technologie	573.889,30	1.0	9872.0	293.0	15.Apr.2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.899,22	1.0	11456.0	178.0	15.Nov.2027	100.0
C	CITIGROUP INC	Bankwesen	574.164,75	1.0	9505.0	348.0	05.Nov.2030	298.0
FE	FIRSTENERGY CORPORATION	Elektro-	573.482,44	1.0	9965.0	133.0	15.Juli2027	390.0
MS	MORGAN STANLEY MTN	Bankwesen	573.544,68	1.0	14197.0	557.0	18.Nov.2033	579.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.616,10	1.0	10264.0	581.0	27.März2033	513.0
USB	US BANCORP MTN	Bankwesen	573.770,29	1.0	10366.0	220.0	12.Juni2029	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.816,49	1.0	13860.0	215.0	25.Mai2028	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	573.031,94	1.0	10323.0	296.0	20.Mai2030	550.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	573.141,08	1.0	9968.0	765.0	23.Jan.2037	496.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	573.336,40	1.0	9553.0	836.0	17.Jan.2035	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	573.337,24	1.0	11439.0	136.0	11.Juni2027	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	572.672,50	1.0	8741.0	520.0	01.Sept.2031	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	572.686,22	1.0	7993.0	1283.0	01.Aug.2047	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	572.435,90	1.0	11516.0	213.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	571.794,03	1.0	7805.0	1074.0	22.Apr.2042	322.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	571.839,93	1.0	12252.0	266.0	06.März2029	438.0
AAPL	APPLE INC	Technologie	572.001,61	1.0	11332.0	320.0	24.Mai2029	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.323,03	1.0	10190.0	707.0	01.März2035	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	571.494,92	1.0	12500.0	635.0	12.Sept.2033	467.0
ANNGR	VONOVIA SE RegS	Financial Other	571.715,24	1.0	11408.0	138.0	16.Juni2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.893,16	1.0	10156.0	535.0	11.Aug.2033	498.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.296,64	1.0	10142.0	671.0	01.Aug.2034	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.721,82	1.0	10221.0	371.0	01.Apr.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	570.783,51	1.0	13910.0	467.0	31.Juli2032	550.0
FOXA	FOX CORP	Kommunikation	569.862,59	1.0	10128.0	260.0	25.Jan.2029	471.0
MSFT	MICROSOFT CORPORATION	Technologie	569.951,95	1.0	5771.0	1750.0	01.Juni2060	267.0
WPC	WP CAREY INC	REITS	569.326,06	1.0	10317.0	667.0	30.Juni2034	538.0
T	AT&T INC	Kommunikation	569.349,61	1.0	10761.0	398.0	04.März2030	80.0
YALUNI	YALE UNIVERSITY	Industrial Other	569.546,61	1.0	10227.0	522.0	15.Apr.2032	470.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	568.844,93	1.0	10456.0	919.0	07.Okt.2039	600.0
NNGRNV	NN GROUP NV RegS	Versicherung	568.895,62	1.0	13229.0	602.0	03.Nov.2043	600.0
USB	US BANCORP	Bankwesen	568.004,98	1.0	10670.0	543.0	21.Okt.2033	585.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	567.500,24	1.0	11292.0	229.0	26.Mai2028	75.0
MA	MASTERCARD INC	Technologie	567.524,08	1.0	10157.0	194.0	15.März2028	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.792,04	1.0	8635.0	1197.0	01.Mai2045	440.0
AVGO	BROADCOM INC	Technologie	567.123,20	1.0	10181.0	203.0	15.Apr.2028	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	567.210,22	1.0	9847.0	350.0	15.Jan.2030	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	567.363,91	1.0	11227.0	299.0	24.Feb.2029	113.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	567.413,56	1.0	14022.0	171.0	15.Nov.2028	638.0
INTNED	ING GROEP NV RegS	Bankwesen	566.323,29	1.0	11134.0	381.0	16.Feb.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	566.426,63	1.0	12448.0	174.0	16.Nov.2032	636.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	566.627,39	1.0	9719.0	412.0	15.Sept.2030	380.0
V	VISA INC	Technologie	566.199,56	1.0	9795.0	119.0	15.Apr.2027	190.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	565.385,32	1.0	11739.0	239.0	23.Juli2029	277.0
TMUS	T-MOBILE USA INC	Kommunikation	565.391,80	1.0	9741.0	269.0	15.Apr.2029	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	565.554,81	1.0	8624.0	559.0	15.Feb.2032	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	565.585,20	1.0	11196.0	314.0	09.Mai2030	138.0
AVGO	BROADCOM INC	Technologie	565.710,54	1.0	9844.0	574.0	15.Nov.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.740,82	1.0	10150.0	656.0	15.Apr.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	565.758,31	1.0	10995.0	531.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC	Bankwesen	565.033,04	1.0	11059.0	581.0	13.Sept.2034	669.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	565.100,79	1.0	10262.0	231.0	14.Juli2028	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	565.315,24	1.0	9771.0	798.0	08.Aug.2034	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	564.640,29	1.0	11076.0	564.0	15.Apr.2032	238.0
MS	MORGAN STANLEY	Bankwesen	564.360,80	1.0	8681.0	1280.0	22.Jan.2047	438.0
TRGP	TARGA RESOURCES CORP	Energie	564.379,20	1.0	10507.0	270.0	01.März2029	615.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	564.394,44	1.0	11243.0	212.0	18.März2028	45.0
BACR	BARCLAYS PLC	Bankwesen	563.686,29	1.0	10156.0	214.0	16.Mai2029	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	563.733,50	1.0	10359.0	213.0	19.Mai2029	564.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	563.821,27	1.0	11471.0	672.0	19.März2034	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	563.844,58	1.0	10448.0	343.0	25.Jan.2030	590.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	563.992,31	1.0	11242.0	233.0	05.Juni2028	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	563.279,29	1.0	11701.0	133.0	15.Juni2027	220.0
ATIM	ASTM SPA MTN RegS	Transport	563.451,63	1.0	11094.0	380.0	25.Jan.2030	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	563.456,19	1.0	10712.0	619.0	11.Jan.2035	610.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.857,09	1.0	11255.0	186.0	09.Dez.2027	13.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	562.508,62	1.0	10193.0	389.0	30.Juni2035	546.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	562.094,14	1.0	9204.0	1189.0	15.März2045	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	562.167,14	1.0	10202.0	185.0	10.Jan.2029	537.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	562.202,50	1.0	12281.0	225.0	13.Sept.2033	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	562.240,39	1.0	11158.0	307.0	21.März2029	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	561.554,61	1.0	8750.0	1208.0	01.Sept.2054	595.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	561.440,42	1.0	11195.0	221.0	20.Apr.2028	38.0
BACR	BARCLAYS PLC	Bankwesen	560.865,80	1.0	11166.0	584.0	27.Juni2034	712.0
HPQ	HP INC	Technologie	560.920,46	1.0	10041.0	981.0	15.Sept.2041	600.0
REG	REGENCY CENTERS LP	REITS	561.053,49	1.0	10190.0	545.0	15.Juli2032	500.0
WMB	WILLIAMS COMPANIES INC	Energie	560.418,85	1.0	10474.0	568.0	15.März2033	565.0
SAPGR	SAP SE RegS	Technologie	559.545,97	1.0	11024.0	481.0	10.März2031	163.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	559.597,09	1.0	9702.0	1088.0	01.Juli2042	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	559.066,83	1.0	10046.0	159.0	15.Okt.2027	435.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	559.070,09	1.0	11440.0	930.0	31.Mai2038	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	559.166,88	1.0	11647.0	591.0	26.Sept.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	559.342,31	1.0	9672.0	306.0	22.Mai2030	326.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	558.714,78	1.0	10598.0	823.0	01.Juli2038	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.891,93	1.0	8470.0	1256.0	15.Okt.2048	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	558.346,81	1.0	11163.0	384.0	16.Jan.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	558.478,70	1.0	10127.0	841.0	02.Juli2037	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	558.549,80	1.0	11307.0	1170.0	06.Feb.2043	400.0
OKE	ONEOK INC	Energie	558.554,22	1.0	10026.0	487.0	15.Okt.2031	475.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	557.831,68	1.0	10455.0	727.0	01.Okt.2035	547.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	558.085,24	1.0	10592.0	582.0	30.Juni2033	595.0
AAPL	APPLE INC	Technologie	558.137,94	1.0	9207.0	1184.0	06.Mai2044	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	557.644,82	1.0	12000.0	534.0	19.März2032	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	557.653,85	1.0	9624.0	208.0	25.März2028	226.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	557.158,76	1.0	8092.0	1331.0	15.März2052	455.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	556.461,43	1.0	10452.0	1129.0	23.Apr.2045	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	556.483,50	1.0	9989.0	102.0	27.März2027	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.803,07	1.0	10039.0	368.0	15.Mai2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	556.854,93	1.0	11127.0	229.0	17.Mai2028	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	556.069,71	1.0	12452.0	186.0	16.Feb.2029	575.0
NTRCN	NUTRIEN LTD	Basic Industry	556.168,79	1.0	9981.0	284.0	01.Apr.2029	420.0
NWG	NATWEST GROUP PLC	Bankwesen	556.362,07	1.0	10023.0	297.0	08.Mai2030	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	556.418,43	1.0	12147.0	731.0	02.Nov.2034	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	556.420,40	1.0	10561.0	401.0	01.Jan.2031	613.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	555.619,20	1.0	10841.0	939.0	23.Feb.2042	651.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	555.934,84	1.0	9184.0	472.0	01.Apr.2031	263.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	555.254,80	1.0	9409.0	1337.0	05.Feb.2054	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	555.411,91	1.0	12194.0	824.0	14.Mai2038	775.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	555.567,54	1.0	10925.0	570.0	08.Apr.2032	199.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.802,53	1.0	9649.0	325.0	23.Juli2030	319.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	554.829,33	1.0	11080.0	273.0	03.Nov.2028	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	555.103,49	1.0	12019.0	300.0	17.Apr.2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.339,33	1.0	9974.0	253.0	18.Okt.2029	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	554.468,05	1.0	9975.0	253.0	21.Okt.2029	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.705,95	1.0	9209.0	480.0	17.Juni2031	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	553.947,80	1.0	10874.0	724.0	01.Apr.2036	660.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.078,46	1.0	10000.0	253.0	15.Nov.2028	395.0
HCA	HCA INC	Consumer Non-Cyclical	554.127,83	1.0	10385.0	437.0	01.Apr.2031	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	554.258,96	1.0	9232.0	416.0	16.Juli2030	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	553.474,01	1.0	9083.0	1477.0	15.Apr.2063	520.0
T	AT&T INC	Kommunikation	553.556,90	1.0	12210.0	732.0	18.Nov.2034	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	553.716,11	1.0	9576.0	352.0	15.Nov.2029	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.738,83	1.0	9995.0	218.0	15.Mai2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	553.781,40	1.0	11009.0	442.0	17.Sept.2030	163.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	553.859,00	1.0	10063.0	484.0	20.Okt.2031	531.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.221,15	1.0	10449.0	648.0	26.Mai2035	558.0
MPLX	MPLX LP	Energie	552.988,49	1.0	8380.0	1237.0	15.Apr.2048	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	553.035,92	1.0	9204.0	414.0	01.Juli2030	225.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.298,55	1.0	9907.0	537.0	05.Aug.2032	487.0
WDAY	WORKDAY INC	Technologie	552.342,98	1.0	9934.0	113.0	01.Apr.2027	350.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	552.421,63	1.0	13653.0	445.0	15.Juni2056	574.0
C	CITIGROUP INC	Bankwesen	551.964,52	1.0	9900.0	287.0	20.März2030	398.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	552.181,68	1.0	10970.0	309.0	24.März2029	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	551.679,95	1.0	9130.0	392.0	31.März2030	205.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.680,26	1.0	12260.0	368.0	23.Jan.2031	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	550.994,92	1.0	13424.0	118.0	26.Apr.2028	347.0
WFC	WELLS FARGO & COMPANY	Bankwesen	551.160,27	1.0	8432.0	1237.0	14.Juni2046	440.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	551.338,75	1.0	9117.0	475.0	09.Apr.2031	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	550.607,73	1.0	10951.0	537.0	17.Okt.2031	193.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	550.900,70	1.0	13600.0	336.0	12.Okt.2029	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	550.089,15	1.0	9808.0	1060.0	15.März2043	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.134,24	1.0	10299.0	362.0	15.März2030	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.714,38	1.0	9883.0	374.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	549.413,28	1.0	10843.0	435.0	01.Mai2031	639.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	549.452,12	1.0	9468.0	1164.0	22.Mai2045	515.0
ES	EVERSOURCE ENERGY	Elektro-	549.452,79	1.0	10251.0	188.0	01.März2028	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	549.523,26	1.0	10323.0	660.0	11.Apr.2034	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	549.581,94	1.0	13655.0	388.0	10.Juni2030	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.451,58	1.0	9884.0	167.0	23.Okt.2027	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	548.510,22	1.0	14421.0	251.0	06.Nov.2029	709.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	548.756,61	1.0	9928.0	125.0	01.Juni2027	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	548.069,13	1.0	9096.0	446.0	03.Dez.2030	275.0
GOOGL	ALPHABET INC	Technologie	548.352,97	1.0	11217.0	1295.0	06.Mai2045	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	547.645,24	1.0	10862.0	420.0	12.Juni2030	125.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	547.825,20	1.0	9047.0	471.0	12.März2031	230.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	547.298,58	1.0	11883.0	213.0	21.Apr.2028	313.0
AAPL	APPLE INC	Technologie	547.368,41	1.0	6734.0	1459.0	11.Sept.2049	295.0
MS	MORGAN STANLEY MTN	Bankwesen	546.702,39	1.0	13491.0	698.0	24.Okt.2035	521.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	546.867,66	1.0	9498.0	281.0	06.Jan.2029	265.0
GFCFP	GECINA SA MTN RegS	REITS	546.353,82	1.0	10794.0	592.0	30.Juni2032	200.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	546.371,44	1.0	13379.0	969.0	14.Sept.2040	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	546.431,07	1.0	10322.0	1329.0	01.Juni2054	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	546.629,21	1.0	10908.0	548.0	10.Jan.2034	669.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	546.669,32	1.0	10216.0	360.0	24.Feb.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	545.972,58	1.0	9925.0	140.0	21.Juli2028	359.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	546.085,24	1.0	10377.0	183.0	09.Jan.2029	630.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	546.102,30	1.0	9476.0	276.0	13.Dez.2028	193.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	546.180,65	1.0	10387.0	563.0	03.Dez.2031	100.0
BA	BOEING CO	Produktionsmittel	545.524,94	1.0	10248.0	113.0	01.Mai2027	626.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.592,77	1.0	10170.0	641.0	08.Feb.2034	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	545.804,73	1.0	9827.0	1515.0	20.Nov.2065	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	544.981,15	1.0	11437.0	149.0	27.Juli2027	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	545.136,24	1.0	6001.0	1552.0	01.Mai2050	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	545.295,24	1.0	7240.0	76.0	02.Nov.2026	185.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	545.300,72	1.0	11865.0	635.0	06.Juni2033	340.0
HYUELE	SK HYNIX INC RegS	Technologie	544.793,95	1.0	9077.0	463.0	19.Jan.2031	238.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	544.942,55	1.0	10816.0	978.0	01.Juni2040	572.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	544.393,42	1.0	7001.0	1726.0	01.Juli2116	388.0
SNPS	SYNOPSYS INC	Technologie	544.414,68	1.0	10214.0	517.0	01.Apr.2032	500.0
INTC	INTEL CORPORATION	Technologie	544.465,93	1.0	7281.0	1309.0	08.Dez.2047	373.0
KMI	KINDER MORGAN INC	Energie	544.473,18	1.0	10296.0	597.0	01.Juni2033	520.0
WMB	WILLIAMS COMPANIES INC	Energie	544.505,12	1.0	10197.0	280.0	15.März2029	490.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	543.805,10	1.0	10128.0	182.0	27.Jan.2028	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	543.866,30	1.0	8612.0	1283.0	15.Juni2048	456.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	543.976,20	1.0	13485.0	550.0	23.Nov.2052	513.0
INTNED	ING GROEP NV RegS	Bankwesen	543.976,86	1.0	10851.0	297.0	01.Feb.2030	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	544.088,94	1.0	10270.0	338.0	19.Nov.2030	528.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	543.298,32	1.0	11267.0	393.0	25.März2030	175.0
SNPS	SYNOPSYS INC	Technologie	543.321,82	1.0	10198.0	368.0	01.Apr.2030	485.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	543.405,24	1.0	11420.0	177.0	08.Nov.2027	83.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	542.963,29	1.0	11708.0	604.0	10.März2034	348.0
AES	IPALCO ENTERPRISES INC	Elektro-	543.005,20	1.0	9776.0	378.0	01.Mai2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	543.242,51	1.0	13439.0	114.0	06.Apr.2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	542.547,08	1.0	10155.0	709.0	15.März2035	505.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.661,03	1.0	10257.0	346.0	23.Nov.2029	478.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.706,68	1.0	10180.0	117.0	13.Apr.2028	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	542.791,38	1.0	11915.0	339.0	05.Sept.2029	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	542.853,78	1.0	9712.0	394.0	01.März2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	542.255,24	1.0	7583.0	276.0	01.Feb.2029	468.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	542.375,67	1.0	12745.0	366.0	13.Jan.2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	541.642,30	1.0	9325.0	581.0	15.Okt.2032	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	541.677,10	1.0	10821.0	966.0	15.Jan.2040	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.726,41	1.0	10749.0	366.0	10.Juni2030	720.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	541.733,70	1.0	10262.0	309.0	11.Juni2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	541.802,64	1.0	9023.0	531.0	14.Jan.2033	287.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.941,09	1.0	10132.0	196.0	03.März2029	490.0
SRE	SEMPRA	Erdgas	542.006,27	1.0	10125.0	639.0	01.Okt.2054	640.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	541.196,58	1.0	10120.0	107.0	11.März2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	541.280,89	1.0	13326.0	140.0	22.Juli2028	300.0
WMT	WALMART INC	Zyklische Konsumgüter	541.282,48	1.0	8899.0	1427.0	15.Apr.2053	450.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	541.361,18	1.0	10152.0	332.0	04.Juni2031	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	541.472,20	1.0	9665.0	556.0	05.Aug.2032	385.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.768,54	1.0	11238.0	330.0	15.Nov.2029	775.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	540.836,83	1.0	10531.0	684.0	15.Aug.2055	650.0
NWG	NATWEST GROUP PLC	Bankwesen	540.906,89	1.0	10590.0	635.0	01.März2035	578.0
PKNPW	ORLEN SA RegS	Energie	540.485,30	1.0	10521.0	678.0	30.Jan.2035	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	540.523,65	1.0	10217.0	247.0	26.Nov.2028	500.0
WFC	WELLS FARGO BANK NA	Bankwesen	540.624,22	1.0	10533.0	794.0	01.Feb.2037	585.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	540.046,93	1.0	11859.0	523.0	21.Nov.2033	825.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.074,55	1.0	9814.0	95.0	12.Jan.2027	189.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	540.285,00	1.0	7569.0	1368.0	15.Feb.2048	339.0
KVUE	KENVUE INC	Consumer Non-Cyclical	539.469,20	1.0	9212.0	1354.0	22.März2053	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	539.562,25	1.0	11741.0	844.0	04.Juli2036	381.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.806,18	1.0	10115.0	231.0	15.Sept.2028	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	539.856,07	1.0	11782.0	783.0	04.Aug.2035	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	539.878,18	1.0	10542.0	693.0	23.Feb.2038	613.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.194,86	1.0	9289.0	381.0	01.März2030	225.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	539.216,42	1.0	10571.0	1281.0	22.März2054	635.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	539.233,65	1.0	10765.0	360.0	23.Sept.2029	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	539.241,23	1.0	11687.0	697.0	23.Mai2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	539.319,61	1.0	10234.0	308.0	26.Juni2029	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.367,30	1.0	11717.0	707.0	21.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	538.658,73	1.0	12220.0	350.0	22.März2035	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.735,85	1.0	10154.0	117.0	17.Mai2027	585.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	538.751,24	1.0	8891.0	468.0	11.Feb.2031	196.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	538.772,56	1.0	7364.0	147.0	27.Okt.2027	384.0
HPQ	HP INC	Technologie	538.792,70	1.0	10250.0	571.0	15.Jan.2033	550.0
NI	NISOURCE INC	Erdgas	538.948,50	1.0	9717.0	384.0	01.Mai2030	360.0
HXL	HEXCEL CORPORATION	Produktionsmittel	538.474,81	1.0	10530.0	684.0	26.Feb.2035	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	538.486,29	1.0	7035.0	1419.0	15.Feb.2050	330.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.831,84	1.0	10616.0	575.0	11.März2032	138.0
ENIIM	ENI SPA MTN RegS	Energie	537.638,10	1.0	12309.0	621.0	19.Mai2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	536.961,20	1.0	10738.0	389.0	17.Jan.2030	75.0
MS	MORGAN STANLEY MTN	Bankwesen	537.020,75	1.0	10466.0	624.0	07.Feb.2039	594.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	537.035,71	1.0	13109.0	238.0	14.Sept.2029	750.0
BA	BOEING CO	Produktionsmittel	537.311,42	1.0	10603.0	286.0	01.Mai2029	630.0
FISV	FISERV INC	Technologie	536.497,65	1.0	7921.0	1299.0	01.Juli2049	440.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.778,74	1.0	10574.0	604.0	15.Okt.2033	595.0
ICADFP	ICADE RegS	REITS	536.858,96	1.0	10736.0	389.0	19.Jan.2030	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	536.146,99	1.0	11633.0	906.0	27.Mai2037	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.420,34	1.0	8936.0	465.0	15.Jan.2031	195.0
APH	AMPHENOL CORPORATION	Produktionsmittel	536.430,85	1.0	9646.0	1407.0	15.Nov.2055	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	535.722,08	1.0	8219.0	1163.0	01.Jan.2043	380.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	535.737,67	1.0	10139.0	347.0	01.Dez.2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.744,49	1.0	9675.0	1173.0	05.Dez.2044	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.821,90	1.0	6253.0	1492.0	20.Nov.2050	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.949,00	1.0	6855.0	1365.0	22.Apr.2051	311.0
META	META PLATFORMS INC	Kommunikation	535.969,73	1.0	9636.0	1432.0	15.Mai2063	575.0
KIM	KIMCO REALTY OP LLC	REITS	535.336,35	1.0	11018.0	616.0	01.März2034	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.346,44	1.0	7591.0	1150.0	12.Mai2041	288.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.587,70	1.0	10059.0	330.0	02.Okt.2030	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	534.800,35	1.0	11230.0	198.0	26.Jan.2028	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.889,93	1.0	10682.0	670.0	14.Jan.2036	629.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.898,31	1.0	12947.0	600.0	02.Juni2033	563.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.026,71	1.0	11647.0	639.0	27.Mai2033	313.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	535.030,60	1.0	10100.0	783.0	01.Mai2037	655.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	535.106,05	1.0	6399.0	1508.0	01.Okt.2050	280.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	534.365,85	1.0	10439.0	589.0	31.Dez.2079	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	534.371,10	1.0	10151.0	132.0	03.Juli2027	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	534.529,49	1.0	8807.0	1166.0	04.Nov.2044	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	534.542,63	1.0	12477.0	504.0	15.Nov.2031	450.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	534.615,64	1.0	10182.0	189.0	22.Jan.2028	525.0
AAPL	APPLE INC	Technologie	534.098,28	1.0	13155.0	325.0	31.Juli2029	305.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	534.101,78	1.0	10597.0	585.0	01.Juni2033	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	534.108,12	1.0	10467.0	596.0	12.Sept.2033	590.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	533.596,40	1.0	12982.0	1093.0	30.Juni2042	538.0
MSFT	MICROSOFT CORPORATION	Technologie	533.626,09	1.0	8031.0	1486.0	12.Feb.2055	400.0
ORCL	ORACLE CORPORATION	Technologie	533.868,80	1.0	6813.0	1232.0	15.Nov.2047	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	533.100,37	1.0	13183.0	102.0	11.Feb.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	533.357,68	1.0	10487.0	632.0	04.Apr.2034	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.294,58	1.0	8849.0	542.0	13.Dez.2031	208.0
RESONA	RESONA BANK LTD RegS	Bankwesen	532.314,49	1.0	10138.0	190.0	22.Jan.2028	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	532.383,27	1.0	10117.0	655.0	05.Jan.2034	480.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	532.526,87	1.0	8785.0	1270.0	15.Nov.2048	479.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	531.916,25	1.0	9973.0	150.0	29.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.112,09	1.0	9504.0	935.0	15.März2039	481.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	531.481,69	1.0	11556.0	964.0	03.Juli2038	388.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.507,50	1.0	10010.0	199.0	15.Apr.2028	420.0
SNPS	SYNOPSYS INC	Technologie	531.539,84	1.0	10045.0	1354.0	01.Apr.2055	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	531.641,28	1.0	10023.0	417.0	06.Nov.2031	462.0
INTNED	ING GROEP NV	Bankwesen	531.009,27	1.0	9989.0	113.0	29.März2027	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.167,36	1.0	10074.0	225.0	19.Juni2029	458.0
AON	AON NORTH AMERICA INC	Versicherung	530.746,97	1.0	10400.0	634.0	01.März2034	545.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	530.837,71	1.0	10326.0	614.0	25.Jan.2034	588.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	530.121,16	1.0	10085.0	95.0	14.Jan.2028	495.0
BACR	BARCLAYS PLC	Bankwesen	530.141,70	1.0	10396.0	277.0	12.März2030	569.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	530.168,66	1.0	7285.0	84.0	02.Dez.2026	262.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	530.205,02	1.0	10518.0	254.0	04.Dez.2028	632.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	530.209,42	1.0	11508.0	465.0	02.Apr.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	529.700,60	1.0	12027.0	564.0	10.März2043	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	529.702,91	1.0	10059.0	613.0	12.Mai2032	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	529.871,82	1.0	10565.0	444.0	14.Aug.2030	63.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.059,15	1.0	10376.0	274.0	01.März2030	571.0
BMO	BANK OF MONTREAL	Bankwesen	530.118,18	1.0	7541.0	264.0	18.Dez.2028	454.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.275,48	1.0	10493.0	688.0	28.Mai2036	603.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	529.458,57	1.0	11686.0	528.0	05.Nov.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	529.476,57	1.0	11674.0	1000.0	10.Nov.2038	386.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	528.903,98	1.0	10426.0	544.0	15.Okt.2032	560.0
MSFT	MICROSOFT CORPORATION	Technologie	528.920,45	1.0	10335.0	1006.0	08.Feb.2041	530.0
TMUS	T-MOBILE USA INC	Kommunikation	529.028,34	1.0	10568.0	633.0	15.Jan.2034	575.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	529.054,70	1.0	9172.0	1165.0	01.Juli2044	478.0
ENIIM	ENI SPA 144A	Energie	529.128,39	1.0	10480.0	709.0	19.Mai2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.479,44	1.0	9915.0	524.0	29.März2033	476.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	528.570,44	1.0	12027.0	439.0	06.Feb.2031	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.603,18	1.0	9949.0	242.0	24.Sept.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	528.808,72	1.0	10442.0	204.0	12.Mai2028	680.0
INTC	INTEL CORPORATION	Technologie	528.838,90	1.0	6549.0	1402.0	15.Nov.2049	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.007,84	1.0	9136.0	400.0	29.Apr.2030	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	528.086,95	1.0	10496.0	521.0	02.Juli2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.096,46	1.0	9520.0	1324.0	01.Juni2054	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	528.266,08	1.0	8083.0	1447.0	15.Juni2053	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	527.652,74	1.0	9941.0	113.0	05.Apr.2027	365.0
ORCL	ORACLE CORPORATION	Technologie	527.703,64	1.0	9697.0	710.0	03.Aug.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.812,57	1.0	12304.0	420.0	31.Okt.2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	527.859,99	1.0	12861.0	240.0	31.Dez.2079	750.0
ET	ENERGY TRANSFER LP	Energie	527.276,93	1.0	10368.0	697.0	01.Apr.2035	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.334,21	1.0	9938.0	738.0	15.Nov.2035	555.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	526.909,65	1.0	12388.0	277.0	17.Jan.2030	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.938,58	1.0	9973.0	540.0	01.Juni2032	440.0
FISV	FISERV INC	Technologie	526.417,03	1.0	10291.0	595.0	21.Aug.2033	563.0
GOOGL	ALPHABET INC	Technologie	526.440,65	1.0	9911.0	1401.0	15.Nov.2055	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	526.551,02	1.0	10340.0	511.0	01.März2032	485.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	526.651,07	1.0	10012.0	746.0	12.Jan.2037	526.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	525.902,82	1.0	10452.0	525.0	15.Juni2033	622.0
LNG	CHENIERE ENERGY INC	Energie	526.121,04	1.0	10369.0	633.0	15.Apr.2034	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	526.285,62	1.0	10524.0	631.0	22.Jan.2035	568.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.475,28	1.0	9992.0	433.0	12.Jan.2032	466.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.515,38	1.0	11877.0	1141.0	20.Feb.2043	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	525.538,72	1.0	10416.0	634.0	01.Juni2034	655.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	525.872,81	1.0	10313.0	643.0	26.Feb.2034	500.0
CAMLNG	CAMERON LNG LLC 144A	Energie	525.108,01	1.0	8744.0	751.0	15.Jan.2038	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.205,08	1.0	9044.0	1186.0	17.Nov.2045	490.0
ATH	ATHENE HOLDING LTD	Versicherung	525.244,29	1.0	10387.0	1265.0	19.Mai2055	663.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	525.278,01	1.0	8687.0	1287.0	01.Dez.2048	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.622,69	1.0	9940.0	170.0	01.Dez.2027	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	524.642,28	1.0	8909.0	1175.0	01.Feb.2045	450.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	524.646,63	1.0	12932.0	183.0	07.März2028	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	524.728,41	1.0	10336.0	583.0	01.Apr.2033	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.934,58	1.0	10333.0	642.0	03.Apr.2034	544.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	525.003,20	1.0	10256.0	272.0	30.Jan.2029	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.424,09	1.0	9906.0	149.0	21.Okt.2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.490,58	1.0	9472.0	392.0	01.Mai2030	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.754,38	1.0	9880.0	294.0	13.Apr.2029	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	523.793,08	1.0	10388.0	607.0	09.Juli2032	138.0
KMI	KINDER MORGAN INC	Energie	523.815,50	1.0	10237.0	269.0	01.Feb.2029	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	523.860,85	1.0	13949.0	516.0	13.Jan.2033	553.0
C	CITIGROUP INC MTN	Bankwesen	523.963,33	1.0	11972.0	735.0	29.Apr.2036	411.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	523.979,40	1.0	10333.0	709.0	15.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	524.040,23	1.0	10239.0	690.0	15.Feb.2035	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	524.057,55	1.0	12084.0	321.0	09.Juli2029	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.126,53	1.0	10336.0	323.0	15.Okt.2029	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.615,52	1.0	6071.0	1572.0	15.März2051	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	523.646,29	1.0	10464.0	183.0	18.Jan.2029	672.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	523.218,82	1.0	9505.0	368.0	14.Jan.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	523.321,23	1.0	13033.0	179.0	30.Nov.2032	250.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	522.534,73	1.0	11611.0	98.0	21.Jan.2027	113.0
AAPL	APPLE INC	Technologie	522.616,21	1.0	9896.0	169.0	13.Nov.2027	300.0
MET	METLIFE INC	Versicherung	522.625,13	1.0	10491.0	490.0	15.Dez.2066	640.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	522.778,90	1.0	10348.0	166.0	01.Dez.2027	690.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	522.884,30	1.0	10369.0	606.0	06.Juli2032	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.135,96	1.0	12053.0	490.0	22.Juli2032	390.0
T	AT&T INC	Kommunikation	522.392,35	1.0	10148.0	394.0	15.Aug.2030	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	521.684,13	1.0	8690.0	1016.0	18.Juli2039	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	521.714,61	1.0	10421.0	267.0	15.Jan.2029	605.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.766,60	1.0	10394.0	493.0	11.Feb.2031	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.865,19	1.0	6459.0	1654.0	12.Mai2061	325.0
T	AT&T INC	Kommunikation	521.947,85	1.0	8306.0	1249.0	09.März2048	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	521.971,59	1.0	9325.0	1061.0	01.Mai2042	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	521.990,96	1.0	10419.0	471.0	09.Juli2031	542.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	521.268,45	1.0	11982.0	550.0	07.Juni2032	383.0
OKE	ONEOK INC	Energie	521.295,30	1.0	10146.0	1283.0	15.Okt.2055	625.0
UBS	UBS GROUP AG RegS	Bankwesen	521.308,86	1.0	12555.0	442.0	17.März2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.402,07	1.0	9126.0	405.0	15.Mai2030	200.0
FISV	FISERV INC	Technologie	521.496,77	1.0	10240.0	435.0	15.März2031	535.0
C	CITIBANK NA	Bankwesen	521.521,66	1.0	10206.0	313.0	06.Aug.2029	484.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	521.579,15	1.0	10200.0	356.0	01.Feb.2030	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.190,81	1.0	9359.0	372.0	01.Feb.2030	245.0
PAYX	PAYCHEX INC	Technologie	520.486,08	1.0	10271.0	366.0	15.Apr.2030	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	520.549,90	1.0	10149.0	98.0	08.Feb.2028	571.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	520.553,64	1.0	10384.0	549.0	04.Nov.2032	105.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	520.722,74	1.0	9468.0	368.0	23.Jan.2050	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.936,98	1.0	10299.0	657.0	15.Mai2034	530.0
O	REALTY INCOME CORPORATION	REITS	519.956,92	1.0	13756.0	938.0	05.Dez.2039	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.989,86	1.0	10323.0	661.0	01.Juni2034	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	520.303,26	1.0	8949.0	1161.0	01.Sept.2044	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	520.323,23	1.0	10379.0	224.0	06.Juli2029	578.0
RPM	RPM INTERNATIONAL INC	Basic Industry	519.546,67	1.0	9955.0	103.0	15.März2027	375.0
INTC	INTEL CORPORATION	Technologie	519.615,39	1.0	10175.0	638.0	21.Feb.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.650,76	1.0	10794.0	748.0	02.Mai2036	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.685,34	1.0	10196.0	643.0	01.März2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.691,40	1.0	10188.0	681.0	14.Aug.2034	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	519.155,15	1.0	9768.0	1101.0	02.Nov.2043	538.0
DIS	WALT DISNEY CO	Kommunikation	519.269,30	1.0	11414.0	829.0	15.Nov.2037	665.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	519.288,86	1.0	10197.0	640.0	15.März2034	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	519.439,48	1.0	10246.0	647.0	18.Apr.2034	540.0
WMB	WILLIAMS COMPANIES INC	Energie	518.829,09	1.0	9252.0	1154.0	15.Sept.2045	510.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.858,33	1.0	7411.0	406.0	22.Juli2031	398.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.897,68	1.0	10279.0	171.0	18.Nov.2027	546.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	518.990,20	1.0	9783.0	741.0	15.Jan.2042	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.244,61	1.0	9002.0	546.0	05.Jan.2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.256,99	1.0	7293.0	97.0	26.Jan.2032	306.0
AVGO	BROADCOM INC 144A	Technologie	518.299,17	1.0	9759.0	532.0	15.Apr.2032	415.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	518.326,25	1.0	12078.0	344.0	15.Okt.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	517.875,92	1.0	12462.0	352.0	31.Dez.2079	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	518.060,80	1.0	12463.0	270.0	16.Apr.2034	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	517.408,98	1.0	10295.0	310.0	14.Juni2029	488.0
CTPNV	CTP NV MTN RegS	Financial Other	517.572,47	1.0	11741.0	731.0	10.März2035	425.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	517.738,94	1.0	9372.0	478.0	09.Juni2031	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	517.140,74	1.0	8209.0	1334.0	24.Sept.2048	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	517.207,40	1.0	10179.0	584.0	22.März2033	490.0
OKE	ONEOK INC	Energie	517.340,38	1.0	10103.0	730.0	15.Okt.2035	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.560,80	1.0	9891.0	161.0	15.Okt.2027	300.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	516.155,33	1.0	9766.0	118.0	11.Apr.2027	230.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	516.169,86	1.0	10260.0	147.0	15.Dez.2029	600.0
INTNED	ING GROEP NV RegS	Bankwesen	516.275,00	1.0	12364.0	339.0	20.Feb.2035	500.0
AAPL	APPLE INC	Technologie	516.284,82	1.0	10232.0	735.0	12.Mai2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	516.351,93	1.0	9945.0	116.0	01.Mai2027	355.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	516.357,71	1.0	10124.0	192.0	15.März2028	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.416,30	1.0	7593.0	1133.0	15.Mai2041	305.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	516.458,11	1.0	10139.0	324.0	10.Sept.2034	515.0
SO	GEORGIA POWER COMPANY	Elektro-	516.459,21	1.0	8829.0	1091.0	15.März2042	430.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	516.500,52	1.0	13362.0	821.0	15.Aug.2039	938.0
PEG	PSEG POWER LLC 144A	Elektro-	515.751,62	1.0	10217.0	378.0	15.Mai2030	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	515.807,22	1.0	9632.0	1068.0	19.Juni2039	238.0
RELLN	RELX CAPITAL INC	Technologie	516.064,40	1.0	10168.0	367.0	27.März2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.067,45	1.0	10133.0	723.0	12.Sept.2036	519.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	515.268,25	1.0	14476.0	645.0	27.März2034	563.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	515.323,23	1.0	8121.0	609.0	06.Okt.2033	570.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	515.505,94	1.0	11337.0	774.0	21.Nov.2036	688.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	514.843,02	1.0	10192.0	338.0	05.Nov.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	514.880,47	1.0	11912.0	415.0	21.Aug.2030	407.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	514.945,99	1.0	10287.0	354.0	15.Jan.2030	520.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	515.010,64	1.0	12681.0	336.0	21.Sept.2029	488.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	515.245,90	1.0	9626.0	1370.0	14.März2054	525.0
RDSALN	SHELL FINANCE US INC	Energie	515.247,88	1.0	8163.0	1265.0	10.Mai2046	400.0
CNA	CNA FINANCIAL CORP	Versicherung	514.436,03	1.0	10064.0	636.0	15.Feb.2034	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	514.446,03	1.0	10184.0	357.0	15.Feb.2030	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.488,27	1.0	10248.0	311.0	24.Juni2029	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	514.549,04	1.0	10113.0	110.0	22.März2027	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	514.765,69	1.0	10029.0	516.0	31.Juli2033	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.120,38	1.0	10116.0	155.0	15.Sept.2027	469.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.683,87	1.0	10244.0	309.0	02.Juli2029	511.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.721,40	1.0	10079.0	148.0	22.Aug.2028	466.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	513.750,22	1.0	10264.0	580.0	15.Jan.2033	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	513.967,87	1.0	12728.0	345.0	14.Nov.2030	538.0
VLO	VALERO ENERGY CORPORATION	Energie	513.172,38	1.0	9698.0	158.0	15.Sept.2027	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.195,30	1.0	10128.0	719.0	15.Apr.2035	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	513.435,95	1.0	10242.0	1364.0	07.Juli2055	590.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	512.765,92	1.0	12618.0	1156.0	11.Okt.2045	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.997,82	1.0	9620.0	1305.0	18.Apr.2054	575.0
INTNED	ING GROEP NV	Bankwesen	512.315,54	1.0	10106.0	248.0	02.Okt.2028	455.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	512.354,35	1.0	10244.0	359.0	21.Jan.2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.383,36	1.0	9843.0	758.0	15.Juli2035	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.399,15	1.0	10237.0	509.0	15.Jan.2032	495.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	512.430,14	1.0	10047.0	259.0	11.Nov.2029	447.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	512.458,42	1.0	7310.0	1463.0	12.Jan.2052	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	512.534,26	1.0	11249.0	293.0	07.Feb.2029	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	512.593,27	1.0	10249.0	724.0	21.Juli2036	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.960,07	1.0	8750.0	911.0	01.März2038	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	512.034,71	1.0	12492.0	215.0	16.Aug.2033	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	512.104,23	1.0	12672.0	570.0	03.Nov.2032	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	512.111,16	1.0	10232.0	543.0	16.Juli2032	517.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	512.235,12	1.0	12319.0	281.0	02.März2030	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	511.570,92	1.0	11358.0	183.0	01.Dez.2027	63.0
INVSA	INVESTOR AB RegS	Industrial Other	511.621,49	1.0	8793.0	1164.0	20.Juni2039	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	511.807,74	1.0	10149.0	171.0	15.Nov.2027	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	511.015,58	1.0	14264.0	241.0	11.Sept.2028	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	511.120,83	1.0	10035.0	411.0	01.Okt.2030	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	511.268,28	1.0	8138.0	1329.0	15.Juni2048	405.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	511.279,79	1.0	15353.0	531.0	07.Sept.2033	738.0
ANNGR	VONOVIA SE RegS	Financial Other	510.641,96	1.0	12668.0	419.0	23.Nov.2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.677,17	1.0	10046.0	822.0	09.März2035	163.0
DOC	HEALTHPEAK OP LLC	REITS	510.726,12	1.0	11027.0	926.0	01.Feb.2041	675.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	510.741,58	1.0	8787.0	508.0	15.Sept.2031	269.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	510.962,85	1.0	9122.0	1176.0	01.Okt.2047	540.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	510.181,13	1.0	14145.0	517.0	07.Aug.2032	688.0
BACR	BARCLAYS PLC RegS	Bankwesen	510.387,03	1.0	12380.0	465.0	31.Mai2036	497.0
ENIIM	ENI SPA MTN RegS	Energie	510.486,29	1.0	10747.0	391.0	23.Jan.2030	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	510.558,26	1.0	12481.0	661.0	26.Juli2054	485.0
WMT	WALMART INC	Zyklische Konsumgüter	509.770,55	1.0	11570.0	814.0	15.Aug.2037	650.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.552,84	1.0	10122.0	84.0	07.Dez.2026	539.0
HCA	HCA INC	Consumer Non-Cyclical	509.567,69	1.0	10005.0	1293.0	01.Apr.2054	600.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	509.614,13	1.0	10104.0	527.0	15.Nov.2038	575.0
BACR	BARCLAYS PLC	Bankwesen	509.682,97	1.0	9246.0	410.0	24.Juni2031	265.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	509.078,45	1.0	10176.0	188.0	19.Jan.2028	513.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	509.089,90	1.0	14652.0	517.0	07.Juni2032	638.0
PNC	PNC BANK NA	Bankwesen	509.232,74	1.0	9986.0	232.0	26.Juli2028	405.0
SRE	SEMPRA	Erdgas	508.657,54	1.0	10443.0	593.0	01.Aug.2033	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	508.696,83	1.0	10163.0	690.0	16.Jan.2036	538.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	508.747,32	1.0	13426.0	428.0	15.Juli2030	213.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.769,27	1.0	10540.0	629.0	14.Apr.2034	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	508.793,50	1.0	10146.0	138.0	02.Juli2027	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.204,24	1.0	10428.0	614.0	02.Feb.2035	571.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.767,96	1.0	10013.0	152.0	15.Sept.2027	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	507.906,76	1.0	12324.0	605.0	03.Mai2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	507.923,30	1.0	10640.0	427.0	17.Juni2030	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	507.988,92	1.0	9962.0	1367.0	15.März2055	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	507.193,15	1.0	10132.0	95.0	15.Jan.2027	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	507.398,41	1.0	10140.0	276.0	17.Jan.2029	501.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	507.589,59	1.0	12546.0	326.0	30.Okt.2029	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	506.835,10	1.0	12296.0	384.0	02.Mai2030	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	506.879,00	1.0	10000.0	334.0	08.Okt.2029	472.0
RWE	RWE FINANCE US LLC 144A	Elektro-	506.879,97	1.0	9934.0	1326.0	18.Sept.2055	588.0
HYUELE	SK HYNIX INC RegS	Technologie	506.907,59	1.0	10127.0	96.0	16.Jan.2027	550.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	507.002,32	1.0	11841.0	166.0	23.Okt.2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.091,54	1.0	10037.0	117.0	27.Apr.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	506.483,35	1.0	11565.0	610.0	10.Feb.2033	315.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	506.683,62	1.0	12275.0	383.0	15.Mai2035	481.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	506.238,47	1.0	10001.0	103.0	11.Apr.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.540,09	1.0	12622.0	598.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	505.646,80	1.0	10087.0	227.0	03.Juli2029	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	505.739,63	1.0	8374.0	1302.0	06.Dez.2047	420.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	505.789,97	1.0	9502.0	534.0	17.März2033	379.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	505.081,09	1.0	12154.0	665.0	01.Feb.2034	413.0
AIA	AIA GROUP LTD 144A	Versicherung	505.133,33	1.0	9987.0	197.0	06.Apr.2028	390.0
C	CITIBANK NA	Bankwesen	505.158,43	1.0	10451.0	238.0	29.Sept.2028	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	505.257,71	1.0	12533.0	435.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.365,69	1.0	10013.0	1141.0	30.Nov.2045	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.456,29	1.0	9975.0	562.0	01.Okt.2032	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	504.682,66	1.0	12183.0	438.0	20.Feb.2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	504.710,06	1.0	11711.0	242.0	21.Juli2029	100.0
UAL	UNITED AIRLINES INC	Transport	504.729,92	1.0	10216.0	560.0	15.Aug.2038	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	504.782,87	1.0	11680.0	315.0	23.Mai2029	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.887,08	1.0	9158.0	412.0	15.Juni2030	210.0
UBS	UBS GROUP AG RegS	Bankwesen	505.057,48	1.0	12615.0	247.0	09.Nov.2028	44.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	504.218,09	1.0	12195.0	291.0	29.März2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.245,69	1.0	9569.0	160.0	15.Sept.2027	100.0
EVRG	EVERGY INC	Elektro-	504.402,94	1.0	9505.0	337.0	15.Sept.2029	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	504.433,08	1.0	11185.0	212.0	17.März2028	25.0
UNP	UNION PACIFIC CORPORATION	Transport	504.487,21	1.0	7327.0	1305.0	15.Aug.2046	335.0
AAPL	APPLE INC	Technologie	503.914,81	1.0	9500.0	1417.0	10.Mai2053	485.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	504.031,01	1.0	12318.0	681.0	12.Juli2035	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	503.438,62	1.0	12208.0	281.0	14.Mai2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.479,02	1.0	10018.0	132.0	08.Juni2027	411.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.480,61	1.0	9075.0	473.0	11.März2031	215.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	503.495,33	1.0	11172.0	280.0	03.Dez.2028	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.545,61	1.0	10496.0	448.0	17.Mai2032	573.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	503.761,93	1.0	12503.0	736.0	21.Nov.2034	450.0
WMT	WALMART INC	Zyklische Konsumgüter	503.127,83	1.0	9951.0	606.0	15.Apr.2033	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	503.205,62	1.0	10332.0	679.0	30.Jan.2036	544.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.240,23	1.0	9383.0	1124.0	11.Feb.2043	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	503.241,77	1.0	9896.0	185.0	29.Jan.2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	503.273,59	1.0	10325.0	267.0	24.Jan.2030	543.0
BMO	BANK OF MONTREAL	Bankwesen	503.288,85	1.0	7411.0	123.0	01.Juni2027	431.0
CNC	CENTENE CORPORATION	Versicherung	502.701,82	1.0	8617.0	497.0	01.Aug.2031	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	502.154,68	1.0	9925.0	197.0	22.März2028	350.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	502.233,68	1.0	9057.0	475.0	06.Apr.2031	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	502.276,77	1.0	10042.0	232.0	20.Juli2029	435.0
INTC	INTEL CORPORATION	Technologie	501.926,58	1.0	8500.0	1304.0	05.Aug.2052	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	502.007,04	1.0	10455.0	1357.0	14.Mai2055	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.034,49	1.0	8825.0	1229.0	07.Dez.2046	475.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	502.086,45	1.0	11043.0	612.0	15.März2034	675.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	501.476,51	1.0	11738.0	596.0	01.Dez.2033	361.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	501.547,86	1.0	12181.0	446.0	03.Dez.2035	271.0
EXC	EXELON CORPORATION	Elektro-	501.560,62	1.0	10371.0	574.0	15.März2033	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.654,30	1.0	9960.0	118.0	15.Mai2027	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	501.008,46	1.0	12048.0	108.0	14.März2028	470.0
MS	MORGAN STANLEY MTN	Bankwesen	500.459,06	1.0	11771.0	458.0	23.Jan.2032	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.505,28	1.0	10393.0	287.0	19.Apr.2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.532,84	1.0	9998.0	1128.0	15.Juli2044	550.0
AEP	AEP TEXAS INC	Elektro-	500.547,16	1.0	10430.0	648.0	15.Mai2034	570.0
MS	MORGAN STANLEY	Bankwesen	500.620,36	1.0	11531.0	473.0	07.Mai2032	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	500.034,41	1.0	10375.0	161.0	27.Okt.2028	636.0
MPLX	MPLX LP	Energie	500.093,35	1.0	9284.0	1199.0	15.Feb.2049	550.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	500.095,98	1.0	10349.0	322.0	01.Okt.2029	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	500.231,17	1.0	12115.0	291.0	04.Apr.2030	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	500.326,22	1.0	12091.0	357.0	23.Feb.2030	388.0
ORAFP	ORANGE SA MTN	Kommunikation	499.560,13	1.0	15173.0	538.0	28.Jan.2033	813.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	499.599,84	1.0	8593.0	549.0	30.Jan.2032	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	499.753,08	1.0	11089.0	268.0	14.Okt.2028	50.0
COP	CONOCOPHILLIPS CO	Energie	499.847,62	1.0	10845.0	286.0	15.Apr.2029	695.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	499.952,39	1.0	9881.0	161.0	03.Okt.2027	388.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	499.139,74	1.0	12345.0	634.0	31.Dez.2079	599.0
IT	GARTNER INC 144A	Technologie	499.155,64	1.0	9956.0	143.0	01.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.267,41	1.0	12054.0	193.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.328,24	1.0	12187.0	630.0	14.Juni2033	413.0
ET	ENERGY TRANSFER LP	Energie	499.407,83	1.0	10293.0	662.0	01.Sept.2034	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	499.512,79	1.0	12089.0	458.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	499.522,00	1.0	12071.0	195.0	23.Feb.2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.737,03	1.0	8306.0	1439.0	18.Juli2052	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	498.778,71	1.0	10274.0	354.0	14.Feb.2031	513.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	499.063,34	1.0	9839.0	234.0	15.März2029	400.0
DGFP	VINCI SA 144A	Transport	499.077,02	1.0	9874.0	292.0	10.Apr.2029	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	499.092,86	1.0	8613.0	1289.0	01.Dez.2048	460.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	498.348,19	1.0	9847.0	100.0	04.Feb.2028	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.475,31	1.0	9959.0	575.0	15.Jan.2034	492.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	498.511,40	1.0	11568.0	738.0	27.Aug.2034	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	498.517,30	1.0	10284.0	357.0	21.Feb.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	498.596,82	1.0	11614.0	130.0	24.Mai2027	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	498.161,19	1.0	13264.0	87.0	15.Dez.2026	138.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	498.238,92	1.0	11641.0	800.0	15.Dez.2037	777.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.446,83	1.0	10670.0	1267.0	21.März2045	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.574,48	1.0	7819.0	1075.0	24.Feb.2043	344.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.650,13	1.0	9888.0	173.0	16.Nov.2027	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	497.183,60	1.0	11537.0	213.0	11.Apr.2028	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	497.382,08	1.0	14080.0	195.0	02.Juni2033	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.408,60	1.0	12167.0	230.0	11.Juli2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.803,32	1.0	10286.0	701.0	01.Apr.2035	555.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.814,68	1.0	12036.0	673.0	25.Apr.2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	496.929,96	1.0	6709.0	1424.0	15.Feb.2051	330.0
ORCL	ORACLE CORPORATION	Technologie	496.978,55	1.0	7242.0	1053.0	25.März2041	365.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	496.312,01	1.0	12043.0	540.0	27.März2032	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	496.380,90	1.0	12307.0	655.0	13.Nov.2033	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	496.455,48	1.0	12255.0	169.0	27.Okt.2047	550.0
FDX	FEDEX CORP	Transport	496.567,77	1.0	11678.0	95.0	11.Jan.2027	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	495.771,33	1.0	9823.0	105.0	21.Feb.2027	220.0
MS	MORGAN STANLEY	Bankwesen	496.037,34	1.0	12025.0	289.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.136,12	1.0	12235.0	423.0	18.Sept.2030	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	495.462,16	1.0	11527.0	229.0	12.Juni2029	181.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	495.660,56	1.0	9223.0	1197.0	01.März2049	552.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	495.700,27	1.0	10414.0	699.0	09.Jan.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	494.919,50	1.0	9805.0	783.0	15.Feb.2036	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	495.010,86	1.0	12253.0	169.0	10.Nov.2028	513.0
PSX	PHILLIPS 66	Energie	495.254,89	1.0	8913.0	1146.0	15.Nov.2044	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.469,59	1.0	8139.0	981.0	30.Sept.2040	325.0
EXC	EXELON CORPORATION	Elektro-	494.699,02	1.0	8482.0	1213.0	15.Apr.2046	445.0
EUROGR	EUROGRID GMBH RegS	Elektro-	494.713,82	1.0	12043.0	377.0	27.Apr.2030	372.0
ALVGR	ALLIANZ SE RegS	Versicherung	494.727,91	1.0	12164.0	224.0	07.Sept.2038	460.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	494.820,96	1.0	11953.0	173.0	11.Feb.2028	375.0
T	AT&T INC	Kommunikation	494.855,64	1.0	11537.0	340.0	05.Sept.2029	235.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	493.816,61	1.0	9824.0	63.0	17.Sept.2026	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	493.857,19	1.0	13067.0	147.0	30.Juli2027	155.0
Y	ALLEGHANY CORPORATION	Versicherung	493.260,85	1.0	9221.0	1140.0	15.Sept.2044	490.0
PSD	PUGET SOUND ENERGY INC	Elektro-	493.306,96	1.0	8177.0	1306.0	15.Juni2048	422.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.316,77	1.0	10296.0	297.0	21.Mai2029	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	493.329,91	1.0	9766.0	517.0	04.Mai2037	459.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	493.387,06	1.0	8452.0	1228.0	01.Okt.2045	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	493.439,58	1.0	10174.0	186.0	15.Feb.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.463,55	1.0	11907.0	601.0	01.Feb.2033	375.0
RDSALN	SHELL FINANCE US INC	Energie	493.468,68	1.0	6953.0	1436.0	06.Apr.2050	325.0
UBS	UBS GROUP AG RegS	Bankwesen	492.998,36	1.0	12308.0	369.0	11.Jan.2031	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.003,07	1.0	9849.0	93.0	07.Jan.2028	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.075,24	1.0	10141.0	184.0	26.Jan.2029	487.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	492.362,45	1.0	11974.0	110.0	16.Mai2027	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	492.413,73	1.0	9294.0	384.0	15.März2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	492.601,91	1.0	12018.0	301.0	08.Mai2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.660,91	1.0	9831.0	642.0	04.Sept.2032	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	492.661,69	1.0	13859.0	331.0	04.Okt.2030	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	491.971,59	1.0	12153.0	655.0	28.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	492.014,41	1.0	12224.0	270.0	28.Nov.2029	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	491.493,06	1.0	10182.0	369.0	14.März2030	461.0
SO	ALABAMA POWER COMPANY	Elektro-	491.567,83	1.0	9255.0	542.0	15.März2032	305.0
META	META PLATFORMS INC	Kommunikation	491.599,38	1.0	10259.0	377.0	15.Mai2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.759,76	1.0	10170.0	707.0	15.März2035	515.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.790,23	1.0	9737.0	299.0	15.Apr.2029	363.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	491.106,54	1.0	10128.0	276.0	15.März2029	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	491.205,10	1.0	8095.0	1315.0	01.Mai2048	405.0
ORCL	ORACLE CORPORATION	Technologie	491.240,27	1.0	7125.0	1161.0	15.Mai2045	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.327,20	1.0	9820.0	94.0	11.Jan.2027	202.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	491.351,35	1.0	12227.0	433.0	11.Dez.2030	413.0
CVX	CHEVRON CORP	Energie	491.408,88	1.0	9788.0	126.0	11.Mai2027	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.634,28	1.0	9809.0	96.0	15.Jan.2027	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.812,50	1.0	10100.0	639.0	31.Jan.2034	485.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	490.830,92	1.0	9625.0	1317.0	15.Sept.2052	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.237,52	1.0	11998.0	405.0	16.Juli2035	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	490.339,31	1.0	11897.0	531.0	08.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	490.355,39	1.0	11868.0	101.0	10.Feb.2027	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	490.588,75	1.0	8075.0	1053.0	05.Apr.2040	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	490.620,12	1.0	11928.0	737.0	14.Mai2036	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	489.783,99	1.0	11819.0	805.0	16.Feb.2036	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	489.807,52	1.0	9791.0	561.0	18.Juli2032	390.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	490.029,82	1.0	12045.0	415.0	26.Aug.2035	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	490.046,72	1.0	9695.0	377.0	01.Apr.2030	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.115,69	1.0	9203.0	536.0	14.Feb.2032	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	489.456,57	1.0	8790.0	1247.0	06.Juni2047	467.0
ET	ENERGY TRANSFER OPERATING LP	Energie	489.530,44	1.0	9720.0	386.0	15.Mai2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.532,52	1.0	11952.0	556.0	24.Juni2037	417.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	489.661,04	1.0	13884.0	615.0	07.Dez.2043	700.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	489.680,37	1.0	11804.0	725.0	27.Jan.2036	377.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.687,59	1.0	12233.0	189.0	17.Jan.2029	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	489.776,70	1.0	12236.0	448.0	23.Juli2030	13.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	488.941,47	1.0	10073.0	242.0	01.Aug.2030	463.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	489.038,30	1.0	11859.0	682.0	27.Juli2035	750.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	489.158,99	1.0	10558.0	934.0	30.März2040	613.0
INTNED	ING GROEP NV RegS	Bankwesen	489.169,86	1.0	12027.0	221.0	24.Aug.2033	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	489.221,31	1.0	11940.0	308.0	19.Mai2029	363.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	489.252,64	1.0	10749.0	1274.0	15.Nov.2053	654.0
LIN	LINDE PLC MTN RegS	Basic Industry	488.546,37	1.0	11960.0	390.0	04.Juni2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	488.568,59	1.0	13695.0	192.0	25.Feb.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.651,49	1.0	7977.0	1231.0	10.Feb.2045	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.777,07	1.0	7741.0	1077.0	22.Apr.2042	316.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	488.799,89	1.0	11456.0	362.0	21.Nov.2029	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.881,72	1.0	11469.0	369.0	01.Dez.2029	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	488.892,14	1.0	10199.0	165.0	17.Nov.2027	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.091,84	1.0	6608.0	1452.0	24.Feb.2050	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.466,14	1.0	8853.0	454.0	13.Nov.2030	145.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	488.473,55	1.0	14486.0	375.0	03.Juni2030	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	487.675,27	1.0	7478.0	130.0	29.Juni2027	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.918,67	1.0	11966.0	402.0	15.Juli2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	487.928,86	1.0	11831.0	446.0	06.Feb.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.243,67	1.0	12013.0	337.0	01.Sept.2029	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	487.245,57	1.0	10748.0	575.0	08.Juni2034	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	487.273,39	1.0	10068.0	141.0	12.Aug.2027	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	487.275,15	1.0	11959.0	719.0	26.Juli2034	382.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.439,62	1.0	11783.0	810.0	06.März2036	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	487.504,47	1.0	7747.0	1339.0	01.Dez.2047	370.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	486.846,11	1.0	11943.0	783.0	18.Juli2035	375.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.990,65	1.0	9697.0	111.0	15.März2027	119.0
D	DOMINION ENERGY INC	Elektro-	487.070,60	1.0	9636.0	378.0	01.Apr.2030	338.0
SUMMAH	Summa Health	Consumer Non-Cyclical	487.141,82	1.0	7728.0	1496.0	15.Nov.2051	351.0
SRGIM	SNAM SPA RegS	Erdgas	487.223,58	1.0	12117.0	337.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	486.492,65	1.0	9662.0	159.0	22.Sept.2028	201.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.581,64	1.0	7628.0	1279.0	01.März2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	486.639,07	1.0	9712.0	132.0	01.Juni2027	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	486.650,27	1.0	11730.0	723.0	27.Jan.2036	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	486.713,37	1.0	10626.0	939.0	30.März2040	606.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	486.111,48	1.0	11409.0	155.0	24.Aug.2028	58.0
KMI	KINDER MORGAN INC	Energie	486.162,68	1.0	9463.0	1289.0	01.Aug.2052	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	486.186,42	1.0	12739.0	612.0	12.Sept.2033	527.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	485.675,09	1.0	8745.0	1233.0	14.Mai2046	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	485.793,02	1.0	11870.0	558.0	30.Juni2037	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.121,11	1.0	10612.0	608.0	05.Okt.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	485.124,39	1.0	9556.0	1354.0	15.Apr.2054	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	485.207,79	1.0	10070.0	373.0	01.Apr.2031	464.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	485.335,05	1.0	8818.0	541.0	15.Jan.2032	265.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	485.533,17	1.0	11409.0	180.0	22.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	484.687,62	1.0	11970.0	160.0	22.Sept.2028	371.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	484.863,13	1.0	11977.0	328.0	07.Sept.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	484.271,43	1.0	7894.0	1293.0	27.Sept.2064	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	484.366,87	1.0	10644.0	251.0	20.Nov.2029	682.0
BNP	BNP PARIBAS SA 144A	Bankwesen	484.380,81	1.0	9628.0	162.0	30.Sept.2028	190.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	484.434,28	1.0	10085.0	164.0	22.Okt.2028	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	484.456,22	1.0	12109.0	359.0	21.Jan.2030	425.0
MSCI	MSCI INC 144A	Technologie	484.494,30	1.0	9547.0	382.0	01.Sept.2030	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	484.575,08	1.0	12107.0	285.0	17.Jan.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.669,36	1.0	11368.0	270.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.670,48	1.0	11922.0	146.0	28.Juli2027	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	484.070,22	1.0	8745.0	439.0	01.Okt.2030	180.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	484.110,48	1.0	10020.0	274.0	01.März2029	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.413,30	1.0	11782.0	392.0	17.Mai2035	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	483.442,69	1.0	11734.0	532.0	05.März2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	483.488,51	1.0	11828.0	481.0	20.Mai2031	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	483.641,03	1.0	10070.0	594.0	01.Mai2033	490.0
EUROGR	EUROGRID GMBH RegS	Elektro-	483.663,97	1.0	11778.0	887.0	28.Mai2037	406.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.678,25	1.0	9109.0	1437.0	15.Mai2064	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	483.028,87	1.0	11929.0	502.0	19.Sept.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	483.050,08	1.0	12024.0	352.0	04.Dez.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	483.088,85	1.0	11653.0	452.0	31.Dez.2079	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	483.123,34	1.0	9954.0	630.0	01.März2034	550.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	483.140,76	1.0	11790.0	218.0	21.Mai2029	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	483.253,18	1.0	11828.0	312.0	26.Mai2049	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	483.278,71	1.0	8647.0	1211.0	01.Apr.2046	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	483.315,75	1.0	11880.0	234.0	16.Juli2029	330.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	483.318,18	1.0	10637.0	503.0	08.Mai2031	123.0
T	AT&T INC	Kommunikation	482.638,14	1.0	11638.0	1113.0	01.Juni2044	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	482.699,06	1.0	11795.0	550.0	26.Mai2033	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	482.850,32	1.0	10468.0	231.0	21.Aug.2029	621.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.761,74	1.0	11974.0	751.0	28.Nov.2034	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	481.899,97	1.0	9784.0	99.0	01.Feb.2027	192.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.905,26	1.0	9512.0	328.0	14.Aug.2029	285.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	481.949,49	1.0	6190.0	1593.0	13.Dez.2051	261.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	482.009,96	1.0	11790.0	206.0	04.Apr.2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.048,32	1.0	12037.0	360.0	11.Jan.2030	363.0
AAPL	APPLE INC	Technologie	482.052,64	1.0	10070.0	212.0	12.Mai2028	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	482.097,14	1.0	11342.0	196.0	15.Jan.2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.418,22	1.0	9455.0	387.0	15.Apr.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.457,08	1.0	12020.0	680.0	11.Jan.2034	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	481.459,84	1.0	11876.0	500.0	05.Sept.2032	356.0
DELL	DELL INTERNATIONAL LLC	Technologie	481.688,92	1.0	12024.0	720.0	15.Juli2036	810.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	480.969,98	1.0	9559.0	548.0	01.Juni2032	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	480.997,86	1.0	10634.0	397.0	18.Feb.2030	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.034,31	1.0	10081.0	305.0	15.Juni2029	435.0
BMO	BANK OF MONTREAL	Bankwesen	481.055,38	1.0	7309.0	200.0	01.März2028	319.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	481.221,36	1.0	11783.0	559.0	22.Mai2032	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	481.263,13	1.0	11779.0	110.0	15.März2027	250.0
AXASA	AXA SA MTN RegS	Versicherung	480.458,13	1.0	10558.0	555.0	10.Juli2042	188.0
WMB	NORTHWEST PIPELINE LLC	Energie	480.479,67	1.0	9991.0	101.0	01.Apr.2027	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	480.527,63	1.0	11885.0	422.0	23.Sept.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.620,70	1.0	11782.0	114.0	16.Mai2027	288.0
BKH	BLACK HILLS CORPORATION	Elektro-	480.691,19	1.0	9980.0	437.0	31.Jan.2031	455.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	480.772,87	1.0	9071.0	470.0	16.März2031	245.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	480.811,19	1.0	11756.0	111.0	17.März2027	263.0
NTT	NTT FINANCE CORP 144A	Kommunikation	480.852,26	1.0	10114.0	233.0	16.Juli2028	462.0
NKE	NIKE INC	Zyklische Konsumgüter	480.855,80	1.0	9525.0	382.0	27.März2030	285.0
BACR	BARCLAYS PLC MTN	Bankwesen	480.131,02	1.0	11996.0	617.0	17.Jan.2033	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.243,52	1.0	9053.0	467.0	25.Feb.2031	230.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	480.295,96	1.0	7882.0	1286.0	02.Okt.2047	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.700,87	1.0	11659.0	541.0	26.Feb.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.702,17	1.0	7513.0	1362.0	15.Aug.2049	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.783,89	1.0	11722.0	778.0	10.Juni2035	373.0
DELL	DELL INTERNATIONAL LLC	Technologie	479.835,21	1.0	9961.0	558.0	06.Okt.2032	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.913,46	1.0	10551.0	253.0	17.Nov.2029	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	479.169,17	1.0	10505.0	245.0	07.Nov.2028	680.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	479.234,57	1.0	9499.0	387.0	09.Apr.2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.250,45	1.0	9504.0	342.0	01.Okt.2029	260.0
OKE	ONEOK INC	Energie	479.378,12	1.0	9477.0	377.0	15.März2030	310.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	479.548,37	1.0	11647.0	535.0	03.März2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	478.831,12	1.0	9514.0	349.0	01.Nov.2029	275.0
AYVFP	AYVENS SA MTN RegS	Financial Other	479.061,45	1.0	11970.0	98.0	18.Jan.2027	425.0
AIA	AIA GROUP LTD 144A	Versicherung	479.080,22	1.0	7872.0	1085.0	16.Sept.2040	320.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	478.347,33	1.0	10367.0	348.0	01.Feb.2030	550.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	478.355,42	1.0	11951.0	452.0	16.Jan.2031	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.377,44	1.0	9557.0	367.0	10.Jan.2030	283.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	478.445,39	1.0	11726.0	480.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.669,88	1.0	11740.0	401.0	10.Juni2031	310.0
GOOGL	ALPHABET INC	Technologie	478.693,48	1.0	10926.0	1584.0	06.Mai2054	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	478.721,52	1.0	10013.0	579.0	17.Feb.2033	60.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	477.940,76	1.0	11742.0	223.0	24.Mai2028	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	478.186,86	1.0	9976.0	425.0	05.Nov.2030	410.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	478.219,47	1.0	11624.0	1178.0	02.Juni2043	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	478.254,92	1.0	11787.0	570.0	02.Sept.2033	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	478.255,92	1.0	11720.0	99.0	12.Feb.2027	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.470,86	1.0	9086.0	418.0	08.Juli2030	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	477.601,86	1.0	12470.0	320.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	477.612,60	1.0	11779.0	145.0	25.Juli2028	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.615,35	1.0	9018.0	661.0	29.Okt.2033	340.0
OKE	ONEOK INC	Energie	477.733,70	1.0	9425.0	1310.0	01.Nov.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	477.881,26	1.0	8710.0	1310.0	06.Dez.2048	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	477.077,93	1.0	11579.0	532.0	11.Feb.2032	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	477.108,54	1.0	10391.0	142.0	01.Okt.2027	680.0
CI	CIGNA GROUP	Consumer Non-Cyclical	477.116,42	1.0	10411.0	573.0	15.März2033	540.0
ADBE	ADOBE INC	Technologie	477.322,23	1.0	9841.0	99.0	01.Feb.2027	215.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	477.346,21	1.0	10429.0	571.0	01.Apr.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	477.392,05	1.0	11925.0	371.0	15.Jan.2035	400.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	477.397,99	1.0	9904.0	98.0	31.Jan.2027	305.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	476.736,09	1.0	11847.0	518.0	25.Nov.2031	377.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	476.778,56	1.0	11917.0	90.0	21.Jan.2027	400.0
TMUS	T-MOBILE USA INC	Kommunikation	476.893,80	1.0	8965.0	1002.0	15.Apr.2040	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	476.215,62	1.0	8273.0	1346.0	15.Juli2049	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.318,93	1.0	9779.0	1321.0	15.Feb.2054	560.0
UNP	UNION PACIFIC CORPORATION	Transport	476.356,97	1.0	7174.0	1474.0	14.Feb.2053	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	476.392,62	1.0	11706.0	488.0	01.Juli2031	308.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	475.907,26	1.0	11811.0	355.0	29.Okt.2029	313.0
AAPL	APPLE INC	Technologie	475.922,56	1.0	9438.0	340.0	11.Sept.2029	220.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	475.932,45	1.0	10341.0	692.0	19.Feb.2035	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	476.039,25	1.0	11833.0	170.0	07.Nov.2027	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	476.040,46	1.0	9944.0	296.0	15.Mai2029	413.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	476.046,86	1.0	9445.0	346.0	29.Okt.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.064,74	1.0	11900.0	696.0	22.Jan.2034	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	476.169,23	1.0	11758.0	425.0	25.Aug.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	475.655,50	1.0	10546.0	458.0	07.Okt.2030	69.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	475.745,66	1.0	9951.0	192.0	15.März2028	420.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	475.754,67	1.0	11718.0	520.0	04.März2037	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	474.993,58	1.0	12251.0	373.0	15.März2030	411.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	475.010,61	1.0	11609.0	172.0	31.Dez.2079	238.0
INTNED	ING GROEP NV	Bankwesen	475.333,85	1.0	10382.0	692.0	25.März2036	553.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	474.151,02	1.0	14143.0	385.0	28.Juni2030	575.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	473.694,02	1.0	11780.0	172.0	06.Nov.2027	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	473.707,42	1.0	7433.0	363.0	04.Feb.2035	428.0
ET	ENERGY TRANSFER OPERATING LP	Energie	473.713,02	1.0	8519.0	1263.0	15.Mai2050	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.742,59	1.0	11605.0	196.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC	Bankwesen	473.875,71	1.0	10310.0	355.0	25.Feb.2031	537.0
LIN	LINDE PLC RegS	Basic Industry	473.314,52	1.0	9452.0	746.0	30.Sept.2033	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	473.389,44	1.0	11671.0	728.0	05.Sept.2034	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	473.425,54	1.0	11122.0	274.0	17.Nov.2029	80.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.428,66	1.0	9966.0	767.0	22.Jan.2037	490.0
MS	MORGAN STANLEY MTN	Bankwesen	473.641,32	1.0	11677.0	123.0	27.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.646,22	1.0	11547.0	775.0	07.Mai2035	350.0
VLO	VALERO ENERGY CORPORATION	Energie	472.868,55	1.0	11056.0	808.0	15.Juni2037	663.0
INTNED	ING GROEP NV RegS	Bankwesen	472.952,86	1.0	11753.0	520.0	19.Nov.2032	338.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.981,04	1.0	7820.0	372.0	29.Mai2030	571.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	473.001,49	1.0	9922.0	129.0	15.Juni2027	341.0
ET	ENERGY TRANSFER LP	Energie	473.020,37	1.0	10268.0	184.0	15.Feb.2028	555.0
RDSALN	SHELL FINANCE US INC	Energie	473.160,47	1.0	9413.0	354.0	07.Nov.2029	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.160,81	1.0	8978.0	533.0	02.Dez.2031	245.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.404,84	1.0	13866.0	629.0	21.März2035	585.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	472.442,28	1.0	10309.0	359.0	02.Apr.2030	615.0
MS	MORGAN STANLEY MTN	Bankwesen	472.518,08	1.0	8999.0	944.0	22.Juli2038	397.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	472.684,49	1.0	11664.0	122.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	472.712,09	1.0	11660.0	500.0	25.Aug.2032	325.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.723,82	1.0	8147.0	1291.0	15.Nov.2046	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.774,64	1.0	11698.0	338.0	02.Sept.2029	263.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	471.967,65	1.0	9934.0	137.0	21.Juli2027	365.0
TRGP	TARGA RESOURCES CORP	Energie	472.162,83	1.0	10249.0	717.0	15.Aug.2035	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.352,35	1.0	9357.0	426.0	01.Okt.2030	290.0
UBS	UBS GROUP AG 144A	Bankwesen	471.551,92	1.0	10884.0	589.0	22.Sept.2034	630.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.720,65	1.0	9381.0	396.0	13.Mai2030	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	471.772,33	1.0	10277.0	701.0	01.März2035	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	471.906,35	1.0	11765.0	174.0	15.Dez.2027	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.161,85	1.0	10360.0	298.0	10.Mai2029	541.0
SRE	SEMPRA	Erdgas	471.228,64	1.0	10217.0	414.0	01.Apr.2056	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	471.389,47	1.0	10697.0	1642.0	26.Feb.2055	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	471.412,55	1.0	11511.0	848.0	16.Mai2036	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	470.705,15	1.0	13807.0	183.0	24.Jan.2028	500.0
NKE	NIKE INC	Zyklische Konsumgüter	470.713,25	1.0	8082.0	1061.0	27.März2040	325.0
AVGO	BROADCOM INC	Technologie	470.714,60	1.0	10363.0	491.0	15.Nov.2031	515.0
SO	GEORGIA POWER COMPANY	Elektro-	470.788,51	1.0	10277.0	699.0	15.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	470.870,56	1.0	9411.0	372.0	15.Jan.2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.903,84	1.0	10252.0	356.0	12.Feb.2030	475.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	471.019,94	1.0	10454.0	664.0	15.Juli2034	575.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	471.097,58	1.0	9391.0	1184.0	01.Juli2045	502.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	470.329,49	1.0	11422.0	1225.0	02.Aug.2053	708.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.364,80	1.0	9959.0	124.0	06.Juni2027	370.0
HUM	HUMANA INC	Versicherung	470.473,38	1.0	10309.0	442.0	15.Apr.2031	538.0
ASML	ASML HOLDING NV RegS	Technologie	470.478,43	1.0	11018.0	321.0	07.Mai2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	470.641,90	1.0	11440.0	622.0	22.März2033	330.0
LIFP	KLEPIERRE SA MTN RegS	REITS	469.921,60	1.0	11609.0	933.0	30.Sept.2037	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	469.984,15	1.0	6011.0	1545.0	15.Nov.2051	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	470.098,35	1.0	11571.0	205.0	07.März2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	470.125,74	1.0	11030.0	462.0	24.Nov.2030	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.233,55	1.0	9302.0	545.0	15.März2032	288.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	469.457,11	1.0	10211.0	355.0	15.Feb.2030	505.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	469.571,48	1.0	10313.0	702.0	08.Mai2035	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	469.645,35	1.0	11450.0	193.0	10.Jan.2028	113.0
ENELIM	ENEL SPA RegS	Elektro-	469.709,02	1.0	12157.0	284.0	31.Dez.2079	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	468.995,03	1.0	11574.0	322.0	29.Juni2029	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.028,06	1.0	8870.0	429.0	06.Aug.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	469.054,01	1.0	10292.0	477.0	05.Nov.2031	605.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	469.089,81	1.0	7418.0	165.0	18.Okt.2027	452.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	469.104,75	1.0	11537.0	810.0	15.Okt.2037	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	469.147,96	1.0	10392.0	384.0	01.Juli2030	550.0
CAT	CATERPILLAR INC	Produktionsmittel	469.152,15	1.0	11149.0	773.0	15.Aug.2036	605.0
GOOGL	ALPHABET INC	Technologie	469.197,15	1.0	11658.0	527.0	06.Nov.2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.221,50	1.0	13972.0	219.0	13.Juni2028	563.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.222,83	1.0	9323.0	394.0	30.Apr.2030	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	469.242,87	1.0	11040.0	293.0	18.Jan.2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	468.568,96	1.0	11585.0	590.0	22.Sept.2032	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	468.693,32	1.0	10239.0	345.0	30.Sept.2031	563.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	468.834,10	1.0	11714.0	226.0	15.Juli2028	275.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	468.867,77	1.0	8736.0	1141.0	15.Feb.2044	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.167,17	1.0	9854.0	94.0	20.Jan.2028	259.0
NWG	NATWEST GROUP PLC	Bankwesen	468.290,24	1.0	10189.0	314.0	15.Aug.2030	496.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	468.317,96	1.0	11700.0	544.0	14.Jan.2032	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	468.360,03	1.0	11607.0	134.0	07.Juni2027	138.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	468.382,90	1.0	10308.0	376.0	15.Mai2031	532.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.483,49	1.0	11345.0	887.0	03.März2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.505,00	1.0	11580.0	670.0	08.Sept.2033	300.0
CTRA	COTERRA ENERGY INC	Energie	467.779,82	1.0	10158.0	692.0	15.Feb.2035	540.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	467.988,74	1.0	11545.0	216.0	24.Apr.2028	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	468.068,74	1.0	9794.0	1346.0	15.Juni2054	565.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	467.287,99	1.0	11407.0	1054.0	07.Aug.2041	438.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	467.321,09	1.0	11550.0	1084.0	16.Okt.2040	417.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	467.345,43	1.0	10166.0	546.0	15.Sept.2032	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.390,62	1.0	10301.0	727.0	23.Mai2035	510.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	467.570,39	1.0	13050.0	1060.0	12.Sept.2044	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	466.920,04	1.0	10220.0	367.0	01.Apr.2030	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	466.944,33	1.0	11409.0	557.0	07.Apr.2032	282.0
AVGO	BROADCOM INC	Technologie	466.975,12	1.0	7618.0	1404.0	15.Feb.2051	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	467.048,23	1.0	12155.0	139.0	16.Juli2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	467.050,12	1.0	10335.0	461.0	24.Juni2031	540.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	467.054,29	1.0	11578.0	98.0	27.Jan.2028	85.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.108,60	1.0	9698.0	977.0	15.Apr.2040	500.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.159,67	1.0	9291.0	397.0	08.Mai2030	250.0
BACR	BARCLAYS PLC	Bankwesen	467.195,55	1.0	10173.0	194.0	25.Feb.2029	509.0
T	AT&T INC MTN	Kommunikation	467.197,21	1.0	14876.0	894.0	30.Apr.2040	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.461,34	1.0	6319.0	1320.0	01.Apr.2051	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.486,33	1.0	10169.0	189.0	28.Feb.2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	466.506,41	1.0	9656.0	1279.0	01.Apr.2050	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	466.712,33	1.0	9301.0	820.0	28.Sept.2034	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	466.812,60	1.0	12180.0	766.0	11.Juli2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	466.813,32	1.0	11491.0	783.0	17.Aug.2036	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	466.057,96	1.0	10041.0	198.0	20.Apr.2028	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.073,77	1.0	10135.0	98.0	05.März2027	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	466.085,14	1.0	8388.0	1368.0	15.Mai2052	455.0
TMUS	T-MOBILE USA INC	Kommunikation	466.089,05	1.0	9802.0	719.0	15.Jan.2035	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	466.203,94	1.0	9732.0	99.0	29.Jan.2027	171.0
CSX	CSX CORP	Transport	466.256,10	1.0	10961.0	813.0	01.Mai2037	615.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.267,48	1.0	10285.0	595.0	01.Juni2033	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	466.269,60	1.0	11509.0	214.0	10.Apr.2028	160.0
CRM	SALESFORCE INC	Technologie	466.320,84	1.0	8878.0	509.0	15.Juli2031	195.0
GFCFP	GECINA SA MTN RegS	REITS	466.351,22	1.0	11498.0	194.0	26.Jan.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	466.367,65	1.0	11502.0	207.0	15.März2028	155.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	466.391,47	1.0	11589.0	841.0	19.Jan.2036	338.0
ORCL	ORACLE CORPORATION	Technologie	465.601,41	1.0	9575.0	571.0	06.Feb.2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	465.616,34	1.0	10171.0	193.0	15.März2028	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.757,83	1.0	11385.0	291.0	18.Jan.2029	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.788,21	1.0	9299.0	505.0	07.Jan.2033	374.0
WMB	WILLIAMS COMPANIES INC	Energie	465.177,02	1.0	10774.0	933.0	15.Apr.2040	630.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	465.312,91	1.0	11633.0	690.0	23.Jan.2034	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.568,76	1.0	9396.0	796.0	15.Jan.2036	427.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.737,01	1.0	11591.0	182.0	06.Dez.2027	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	464.785,90	1.0	11550.0	157.0	31.Aug.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	464.807,13	1.0	12020.0	746.0	17.Apr.2035	414.0
BA	BOEING CO	Produktionsmittel	464.840,27	1.0	9613.0	443.0	01.Feb.2031	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	464.845,99	1.0	9558.0	1385.0	15.Feb.2055	520.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	464.887,80	1.0	10714.0	280.0	02.Apr.2034	730.0
APP	APPLOVIN CORP	Kommunikation	464.915,00	1.0	10252.0	688.0	01.Dez.2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.925,74	1.0	10902.0	310.0	22.März2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.969,15	1.0	9254.0	895.0	19.Sept.2035	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	464.982,23	1.0	11429.0	302.0	25.März2029	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.030,30	1.0	10163.0	551.0	09.Sept.2032	460.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	465.096,72	1.0	12119.0	479.0	30.Mai2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	465.150,93	1.0	11551.0	139.0	23.Juni2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.433,23	1.0	10155.0	194.0	15.März2028	465.0
ORCL	ORACLE CORPORATION	Technologie	464.451,87	1.0	8006.0	898.0	15.Nov.2037	380.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	464.469,42	1.0	10779.0	865.0	15.Sept.2036	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	464.509,02	1.0	9171.0	540.0	01.März2032	300.0
FISV	FISERV INC	Technologie	464.649,60	1.0	9750.0	131.0	01.Juni2027	225.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.719,78	1.0	10233.0	596.0	15.Mai2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.921,62	1.0	10064.0	160.0	01.Okt.2027	425.0
ET	ENERGY TRANSFER LP	Energie	463.927,04	1.0	10605.0	965.0	01.Feb.2042	650.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	463.939,29	1.0	11408.0	170.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	464.083,74	1.0	10282.0	711.0	03.Juli2036	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	464.145,63	1.0	12123.0	397.0	10.Juli2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	463.689,92	1.0	10227.0	1040.0	02.Okt.2043	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.837,09	1.0	10176.0	841.0	20.Mai2035	165.0
BRO	BROWN & BROWN INC	Versicherung	463.858,54	1.0	10262.0	716.0	23.Juni2035	555.0
KMI	KINDER MORGAN INC	Energie	463.061,86	1.0	10053.0	184.0	01.März2028	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	463.070,69	1.0	11575.0	97.0	15.Jan.2027	60.0
DTMINC	DT MIDSTREAM INC 144A	Energie	463.159,42	1.0	9634.0	530.0	15.Apr.2032	430.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.356,65	1.0	9603.0	563.0	01.Sept.2032	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	463.364,88	1.0	9712.0	107.0	01.März2027	110.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	463.397,49	1.0	6361.0	1556.0	15.Juni2052	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	462.695,03	1.0	10269.0	309.0	15.Juli2029	595.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	462.249,75	1.0	6251.0	1519.0	15.Feb.2052	285.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	462.267,34	1.0	7359.0	160.0	07.Dez.2027	387.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	462.321,91	1.0	9533.0	1483.0	10.Sept.2064	542.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	462.381,98	1.0	11977.0	729.0	13.Mai2036	430.0
COP	CONOCOPHILLIPS CO	Energie	462.391,62	1.0	9722.0	1380.0	15.Jan.2055	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	462.411,18	1.0	11560.0	96.0	21.Jan.2028	75.0
AEP	APPALACHIAN POWER CO	Elektro-	462.474,91	1.0	11344.0	826.0	01.Apr.2038	700.0
MU	MICRON TECHNOLOGY INC	Technologie	462.544,32	1.0	10746.0	727.0	01.Nov.2035	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.558,77	1.0	10052.0	539.0	01.Aug.2032	475.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	461.761,51	1.0	10072.0	652.0	04.Okt.2034	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	461.828,68	1.0	10172.0	600.0	15.Mai2033	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	461.840,27	1.0	11980.0	450.0	19.Mai2036	419.0
AAPL	APPLE INC	Technologie	461.873,56	1.0	10076.0	778.0	23.Feb.2036	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	461.898,43	1.0	8692.0	1172.0	25.Apr.2044	435.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	461.909,37	1.0	11437.0	230.0	08.Juni2028	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	461.981,86	1.0	10105.0	195.0	14.März2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	462.065,52	1.0	11498.0	126.0	04.Mai2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	461.363,12	1.0	11445.0	241.0	17.Juli2028	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	461.401,89	1.0	9127.0	1317.0	15.Mai2053	535.0
DIS	WALT DISNEY CO	Kommunikation	461.418,72	1.0	9708.0	191.0	13.Jan.2028	220.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	461.464,09	1.0	11423.0	217.0	15.Apr.2028	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	461.498,78	1.0	13030.0	244.0	16.Aug.2028	263.0
TMUS	T-MOBILE USA INC	Kommunikation	461.588,69	1.0	11999.0	545.0	08.Mai2032	370.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	461.605,24	1.0	9173.0	439.0	28.Okt.2030	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.703,27	1.0	9622.0	383.0	25.März2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	461.286,64	1.0	9174.0	909.0	06.Dez.2037	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	461.321,07	1.0	10231.0	271.0	09.Jan.2030	518.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.485,19	1.0	10108.0	592.0	21.Apr.2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.675,43	1.0	10082.0	276.0	15.März2029	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	460.729,52	1.0	10078.0	554.0	15.Sept.2032	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.747,66	1.0	10236.0	574.0	15.Jan.2032	100.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.828,09	1.0	9165.0	482.0	21.Mai2031	299.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	460.898,71	1.0	11522.0	100.0	23.Jan.2027	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.060,58	1.0	8001.0	1273.0	23.Jan.2049	390.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.131,88	1.0	10059.0	327.0	10.Sept.2029	450.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	460.185,28	1.0	7496.0	355.0	18.Feb.2030	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.219,30	1.0	9083.0	1192.0	21.Okt.2045	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.250,28	1.0	9166.0	487.0	01.Juni2031	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.340,87	1.0	7632.0	224.0	14.Juni2028	522.0
TRGP	TARGA RESOURCES CORP	Energie	460.343,89	1.0	10114.0	1311.0	15.Mai2055	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.387,81	1.0	10227.0	541.0	20.Juli2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	459.938,10	1.0	9151.0	399.0	01.Mai2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.962,77	1.0	14025.0	347.0	23.Nov.2029	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.975,57	1.0	9111.0	1220.0	15.Mai2046	470.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.261,92	1.0	9199.0	549.0	31.Aug.2036	354.0
FITB	FIFTH THIRD BANCORP	Bankwesen	459.439,88	1.0	10500.0	223.0	27.Juli2029	634.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	459.477,21	1.0	11798.0	662.0	24.Jan.2034	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	459.604,41	1.0	15247.0	850.0	25.Juni2038	680.0
AVGO	BROADCOM INC	Technologie	458.786,26	1.0	10184.0	546.0	15.Juli2032	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	458.941,74	1.0	11430.0	693.0	11.Dez.2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	458.992,40	1.0	10785.0	372.0	12.Nov.2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.052,31	1.0	10054.0	202.0	22.März2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	459.057,28	1.0	7620.0	1142.0	17.Juni2041	306.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	459.200,97	1.0	10783.0	344.0	27.Juli2029	38.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	458.383,05	1.0	9635.0	402.0	08.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.477,60	1.0	10033.0	243.0	05.Sept.2028	405.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.652,28	1.0	10083.0	160.0	22.Okt.2027	433.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	458.702,51	1.0	11320.0	310.0	04.Mai2030	174.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	458.771,45	1.0	9507.0	1068.0	01.Apr.2042	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	458.059,43	1.0	11387.0	253.0	30.Aug.2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.091,89	1.0	10116.0	390.0	03.Juni2030	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	458.095,50	1.0	6463.0	1471.0	15.Okt.2050	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	458.150,14	1.0	11427.0	138.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	458.179,11	1.0	11434.0	130.0	19.Mai2027	25.0
CVX	CHEVRON USA INC	Energie	458.239,42	1.0	9602.0	151.0	12.Aug.2027	102.0
INTC	INTEL CORPORATION	Technologie	457.520,59	1.0	9396.0	1296.0	21.Feb.2054	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.586,05	1.0	7518.0	154.0	07.Okt.2027	505.0
BASGR	BASF SE RegS	Basic Industry	457.605,13	1.0	11421.0	135.0	05.Juni2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	457.730,73	1.0	11419.0	143.0	05.Juli2027	38.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	457.887,21	1.0	9533.0	291.0	08.März2029	285.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	457.932,86	1.0	11322.0	594.0	02.Sept.2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.231,52	1.0	7611.0	180.0	14.Jan.2028	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	457.240,39	1.0	12696.0	601.0	14.Juni2033	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	457.252,18	1.0	10151.0	273.0	15.Jan.2029	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	457.258,33	1.0	10049.0	243.0	16.Okt.2028	415.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.309,59	1.0	9048.0	423.0	21.Aug.2030	233.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	456.725,94	1.0	10407.0	182.0	31.Dez.2079	690.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	456.876,59	1.0	10126.0	391.0	03.Juli2031	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.903,23	1.0	9954.0	592.0	26.Jan.2033	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.980,59	1.0	8934.0	1194.0	21.Aug.2046	486.0
AAPL	APPLE INC	Technologie	456.370,82	1.0	10060.0	212.0	10.Mai2028	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	456.381,03	1.0	7270.0	439.0	09.Dez.2031	349.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	456.554,09	1.0	9056.0	556.0	15.Apr.2032	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	456.583,98	1.0	9963.0	744.0	15.Sept.2035	490.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	455.891,21	1.0	11190.0	740.0	01.Apr.2036	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.015,75	1.0	10130.0	139.0	20.Juli2028	502.0
AVGO	BROADCOM INC	Technologie	456.030,10	1.0	10124.0	399.0	15.Juli2030	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	456.040,15	1.0	11378.0	155.0	01.Sept.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.094,51	1.0	9981.0	104.0	22.Feb.2027	368.0
MET	METLIFE INC	Versicherung	456.144,04	1.0	10673.0	726.0	15.Juni2035	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	456.209,77	1.0	10067.0	82.0	27.Nov.2026	458.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	455.470,81	1.0	9985.0	749.0	15.Okt.2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	455.494,71	1.0	10734.0	786.0	29.Jan.2037	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	455.540,73	1.0	12915.0	761.0	29.Nov.2035	488.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	455.552,55	1.0	9999.0	206.0	15.Mai2028	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.749,29	1.0	9999.0	492.0	04.Okt.2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	455.778,10	1.0	11077.0	579.0	08.Aug.2033	692.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	455.026,95	1.0	11821.0	595.0	12.Nov.2038	316.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	455.062,66	1.0	11345.0	271.0	03.Nov.2028	121.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	455.175,97	1.0	9095.0	539.0	12.Jan.2032	288.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	455.186,08	1.0	11262.0	308.0	06.Apr.2029	125.0
AAPL	APPLE INC	Technologie	455.209,09	1.0	9963.0	94.0	09.Feb.2027	335.0
MS	MORGAN STANLEY MTN	Bankwesen	455.286,33	1.0	10113.0	545.0	20.Juli2033	489.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	454.676,96	1.0	9947.0	196.0	22.Feb.2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	454.720,85	1.0	10471.0	626.0	01.März2034	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	454.786,00	1.0	8180.0	1287.0	04.Mai2047	405.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.896,46	1.0	11358.0	173.0	24.Okt.2027	50.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	454.908,07	1.0	7424.0	193.0	18.Feb.2028	502.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	454.954,05	1.0	9043.0	483.0	23.Apr.2031	225.0
MA	MASTERCARD INC	Technologie	454.315,68	1.0	8099.0	1312.0	26.Feb.2048	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	454.331,90	1.0	11353.0	378.0	16.Jan.2030	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	453.798,08	1.0	11343.0	159.0	01.Sept.2027	5.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	453.903,24	1.0	11256.0	217.0	13.Apr.2028	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.292,41	1.0	9934.0	490.0	18.Sept.2031	400.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	453.437,94	1.0	9415.0	531.0	15.März2032	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	453.457,67	1.0	9975.0	670.0	22.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	453.466,30	1.0	7997.0	1236.0	27.Sept.2054	538.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	453.533,49	1.0	11334.0	159.0	03.Sept.2027	10.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	453.547,27	1.0	12798.0	337.0	17.Sept.2029	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	453.614,92	1.0	11131.0	566.0	02.Apr.2032	220.0
GPN	GLOBAL PAYMENTS INC	Technologie	453.621,95	1.0	9987.0	420.0	15.Nov.2030	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.912,80	1.0	10582.0	514.0	05.Juni2031	100.0
NUE	NUCOR CORPORATION	Basic Industry	453.163,55	1.0	9980.0	204.0	01.Mai2028	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	453.252,45	1.0	11126.0	1208.0	01.Apr.2050	660.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.483,37	1.0	9016.0	406.0	15.Mai2030	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.633,72	1.0	9946.0	95.0	01.Feb.2027	330.0
BMO	BANK OF MONTREAL	Bankwesen	452.726,98	1.0	7540.0	316.0	17.Juli2029	442.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.044,40	1.0	10030.0	758.0	14.Jan.2037	506.0
ORCL	ORACLE CORPORATION	Technologie	452.049,17	1.0	8553.0	748.0	15.Mai2035	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.090,14	1.0	7441.0	596.0	15.Nov.2038	720.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	452.220,79	1.0	11170.0	403.0	18.Apr.2030	150.0
BMO	BANK OF MONTREAL	Bankwesen	452.321,51	1.0	7495.0	171.0	07.Dez.2027	471.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	451.633,43	1.0	10539.0	951.0	01.Juni2040	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.729,10	1.0	8139.0	1302.0	15.Mai2047	395.0
DOW	DOW CHEMICAL CO	Basic Industry	451.735,83	1.0	6624.0	1367.0	15.Nov.2050	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	451.741,96	1.0	10599.0	955.0	01.Mai2040	575.0
OMVAV	OMV AG MTN RegS	Energie	451.788,59	1.0	11202.0	1106.0	10.Nov.2040	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	451.863,29	1.0	9352.0	447.0	01.Feb.2031	338.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	451.867,92	1.0	11050.0	1095.0	16.März2047	700.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	451.940,24	1.0	9936.0	419.0	22.Okt.2031	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	451.194,76	1.0	9914.0	153.0	19.Sept.2027	328.0
USB	US BANCORP MTN	Bankwesen	451.249,81	1.0	10375.0	685.0	12.Feb.2036	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	451.390,14	1.0	8935.0	511.0	13.Sept.2031	256.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	450.729,64	1.0	6408.0	1522.0	15.Juni2051	290.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	450.776,55	1.0	12271.0	134.0	21.Juni2027	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	450.861,29	1.0	7770.0	1329.0	15.Nov.2047	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	450.912,04	1.0	7510.0	189.0	17.Jan.2028	464.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	450.325,70	1.0	10509.0	504.0	24.Mai2032	110.0
AAPL	APPLE INC	Technologie	450.349,82	1.0	11025.0	1140.0	31.Juli2042	360.0
NWG	NATWEST GROUP PLC	Bankwesen	450.549,97	1.0	10391.0	236.0	13.Sept.2029	581.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	450.550,63	1.0	11074.0	480.0	15.März2031	188.0
EOANGR	E.ON SE RegS	Elektro-	450.575,28	1.0	11611.0	1223.0	25.März2044	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	450.594,20	1.0	10002.0	582.0	15.Jan.2033	495.0
PSX	PHILLIPS 66	Energie	450.673,65	1.0	8991.0	455.0	15.Dez.2030	215.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	449.902,03	1.0	11196.0	260.0	25.Sept.2028	133.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	449.946,73	1.0	9983.0	584.0	13.Jan.2033	475.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	449.973,49	1.0	11045.0	336.0	31.Dez.2079	183.0
DELL	DELL INTERNATIONAL LLC	Technologie	450.080,16	1.0	9848.0	763.0	15.Feb.2036	510.0
XOM	EXXON MOBIL CORP	Energie	450.107,23	1.0	11217.0	238.0	26.Juni2028	52.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	450.234,92	1.0	10330.0	1076.0	11.Aug.2046	586.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	449.637,41	1.0	11219.0	202.0	11.Feb.2028	20.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	449.654,37	1.0	7789.0	1189.0	01.Juli2049	513.0
VARNO	VAR ENERGI ASA 144A	Energie	449.668,93	1.0	10564.0	177.0	15.Jan.2028	750.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	449.741,79	1.0	11842.0	329.0	26.Aug.2029	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	449.761,78	1.0	8936.0	516.0	02.Nov.2032	262.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.780,28	1.0	8911.0	554.0	15.März2032	238.0
C	CITIGROUP INC	Bankwesen	449.021,86	1.0	8924.0	518.0	03.Nov.2032	252.0
EXC	EXELON CORPORATION	Elektro-	449.084,77	1.0	9781.0	1310.0	15.März2053	560.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	449.109,15	1.0	7481.0	190.0	18.Jan.2028	448.0
MU	MICRON TECHNOLOGY INC	Technologie	449.159,17	1.0	10318.0	7.0	06.Feb.2029	533.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	449.291,61	1.0	11595.0	683.0	02.Feb.2034	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	449.294,46	1.0	9920.0	770.0	04.Dez.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.007,82	1.0	9903.0	168.0	07.Nov.2028	357.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	448.359,42	1.0	11174.0	261.0	22.Sept.2028	88.0
WDAY	WORKDAY INC	Technologie	448.443,20	1.0	9850.0	291.0	01.Apr.2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	448.475,34	1.0	9963.0	1128.0	21.Jan.2047	554.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	448.496,25	1.0	9863.0	208.0	06.Apr.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	448.524,55	1.0	11008.0	565.0	30.März2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.853,61	1.0	10278.0	689.0	31.Jan.2035	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	447.940,60	1.0	14523.0	236.0	29.Aug.2029	748.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	448.044,45	1.0	9347.0	466.0	29.Apr.2031	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.331,01	1.0	9869.0	166.0	02.Nov.2027	320.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	447.355,89	1.0	10269.0	226.0	27.Juli2029	528.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	447.614,76	1.0	11154.0	367.0	19.Nov.2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	447.625,58	1.0	7620.0	1375.0	15.Feb.2050	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	447.674,51	1.0	8830.0	1106.0	15.Feb.2043	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.697,53	1.0	10506.0	627.0	05.Jan.2035	568.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	447.019,03	1.0	9921.0	761.0	15.Feb.2036	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.227,76	1.0	9377.0	403.0	01.Juni2030	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	446.491,00	1.0	9831.0	99.0	01.Feb.2027	190.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	446.580,50	1.0	12654.0	720.0	15.Nov.2034	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	446.683,98	1.0	6777.0	1463.0	01.Apr.2050	305.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	446.721,30	1.0	9861.0	64.0	20.Sept.2026	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.740,48	1.0	10764.0	1267.0	03.März2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	446.818,26	1.0	7859.0	1405.0	15.Aug.2052	405.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	446.874,22	1.0	11089.0	588.0	15.Dez.2067	788.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	446.068,37	1.0	12255.0	782.0	28.Feb.2036	463.0
ORCL	ORACLE CORPORATION	Technologie	446.142,32	1.0	9779.0	332.0	27.Sept.2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.237,27	1.0	10314.0	641.0	14.März2035	519.0
MTNA	ARCELORMITTAL SA	Basic Industry	446.304,87	1.0	10403.0	165.0	29.Nov.2027	655.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	446.324,65	1.0	11132.0	237.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	446.349,81	1.0	11718.0	224.0	27.Mai2028	238.0
GOOGL	ALPHABET INC	Technologie	445.648,99	1.0	5481.0	1617.0	15.Aug.2050	205.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.684,08	1.0	9801.0	292.0	11.Apr.2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	445.701,61	1.0	7086.0	1162.0	13.Nov.2040	235.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	445.899,23	1.0	9653.0	1355.0	01.Aug.2054	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	445.901,28	1.0	14698.0	238.0	30.Nov.2033	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.014,20	1.0	8488.0	709.0	30.Sept.2040	294.0
TXT	TEXTRON INC	Produktionsmittel	445.335,54	1.0	9871.0	326.0	17.Sept.2029	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.455,66	1.0	11714.0	130.0	25.Mai2027	210.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	445.467,59	1.0	10315.0	535.0	01.Okt.2032	537.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.550,38	1.0	10256.0	191.0	22.Feb.2029	542.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.555,82	1.0	8848.0	480.0	03.Apr.2031	206.0
UBS	UBS GROUP AG RegS	Bankwesen	445.593,25	1.0	11521.0	601.0	12.Feb.2034	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	444.851,84	1.0	7403.0	519.0	09.Jan.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.971,44	1.0	11083.0	255.0	31.Aug.2033	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	444.460,69	1.0	11028.0	300.0	26.Feb.2030	78.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	444.557,17	1.0	11809.0	799.0	18.Dez.2036	398.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.701,54	1.0	9959.0	94.0	11.Jan.2027	345.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.701,89	1.0	8812.0	543.0	31.März2036	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	444.766,41	1.0	9188.0	1366.0	15.März2053	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	444.089,49	1.0	10262.0	641.0	15.März2034	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.109,18	1.0	9784.0	1293.0	01.Juni2053	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	444.219,60	1.0	7296.0	193.0	02.Feb.2028	310.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	444.222,74	1.0	11076.0	371.0	01.Dez.2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	443.574,50	1.0	11069.0	261.0	21.Sept.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	443.751,84	1.0	10793.0	374.0	02.Aug.2030	634.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	443.173,44	1.0	9708.0	190.0	26.Jan.2028	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	443.328,34	1.0	11764.0	263.0	15.Nov.2028	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	443.431,21	1.0	7341.0	393.0	23.Mai2030	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.786,92	1.0	9837.0	97.0	19.Jan.2028	234.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	442.814,69	1.0	11633.0	221.0	26.Mai2028	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	442.891,62	1.0	8427.0	1340.0	15.Jan.2049	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	442.916,19	1.0	10211.0	272.0	08.Feb.2029	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	442.955,49	1.0	12330.0	789.0	01.März2038	825.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	442.988,16	1.0	10235.0	975.0	01.Apr.2041	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	443.026,30	1.0	10262.0	284.0	01.Apr.2029	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	443.050,29	1.0	10361.0	1352.0	15.Juni2055	600.0
DIS	WALT DISNEY CO	Kommunikation	442.256,41	1.0	7301.0	114.0	30.März2027	306.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.256,67	1.0	9758.0	340.0	15.Nov.2029	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.381,25	1.0	11630.0	225.0	24.Mai2028	213.0
NTAP	NETAPP INC	Technologie	442.637,20	1.0	9295.0	408.0	22.Juni2030	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	442.644,88	1.0	11051.0	245.0	19.Juli2028	25.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.975,11	1.0	8718.0	540.0	01.Feb.2032	254.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.111,02	1.0	9819.0	95.0	13.Jan.2027	190.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	442.166,36	1.0	10978.0	306.0	15.März2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	441.515,02	1.0	10340.0	224.0	23.Juni2028	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.590,09	1.0	10095.0	135.0	15.Juli2027	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	441.620,00	1.0	11637.0	928.0	03.Okt.2037	387.0
ES	NSTAR ELECTRIC CO	Elektro-	441.730,77	1.0	10189.0	701.0	01.März2035	520.0
PLD	PROLOGIS LP	REITS	441.781,43	1.0	10296.0	721.0	15.Mai2035	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	440.968,95	1.0	11020.0	265.0	28.Sept.2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	441.191,48	1.0	11008.0	373.0	29.Nov.2029	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.202,80	1.0	10226.0	652.0	01.Apr.2034	500.0
RDSALN	SHELL FINANCE US INC	Energie	440.573,15	1.0	9600.0	754.0	11.Mai2035	413.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.744,50	1.0	10096.0	73.0	01.Feb.2027	575.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	440.786,22	1.0	10939.0	321.0	17.Mai2029	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	440.795,78	1.0	8666.0	1300.0	06.Okt.2048	444.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	440.843,47	1.0	11016.0	284.0	13.Dez.2028	40.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	440.935,49	1.0	8667.0	1266.0	01.Okt.2049	488.0
USB	US BANCORP MTN	Bankwesen	440.946,23	1.0	10279.0	379.0	15.Mai2031	508.0
ENIIM	ENI SPA PNC9 RegS	Energie	440.223,44	1.0	11628.0	326.0	31.Dez.2079	338.0
MPC	MARATHON PETROLEUM CORP	Energie	440.365,66	1.0	10069.0	63.0	15.Dez.2026	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	440.436,00	1.0	9220.0	1369.0	15.Juni2052	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.442,79	1.0	10984.0	303.0	20.Feb.2029	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	439.722,77	1.0	6753.0	1463.0	09.Juli2050	317.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.854,75	1.0	6032.0	1551.0	03.Juni2050	250.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	439.861,61	1.0	9177.0	385.0	15.März2030	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.980,73	1.0	11559.0	208.0	20.März2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.298,10	1.0	10272.0	700.0	05.Dez.2034	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.312,79	1.0	10260.0	384.0	26.Mai2030	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	439.379,24	1.0	9744.0	134.0	10.Juni2027	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.388,92	1.0	10143.0	583.0	15.Feb.2033	445.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	439.413,00	1.0	10837.0	480.0	21.Feb.2031	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.447,32	1.0	10175.0	365.0	15.März2030	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	439.536,97	1.0	10081.0	1353.0	01.Sept.2055	570.0
ENIIM	ENI SPA 144A	Energie	438.885,89	1.0	10154.0	243.0	12.Sept.2028	475.0
FISV	FISERV INC	Technologie	438.903,79	1.0	10133.0	636.0	15.März2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.043,47	1.0	9724.0	128.0	15.Mai2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	439.104,68	1.0	10162.0	737.0	30.Sept.2035	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	439.118,31	1.0	11686.0	757.0	03.Jan.2035	375.0
HUM	HUMANA INC	Versicherung	439.165,36	1.0	10207.0	708.0	01.Mai2035	555.0
RTX	RTX CORP	Produktionsmittel	439.179,85	1.0	10766.0	427.0	15.März2031	600.0
OKE	ELK MERGER SUB II LLC 144A	Energie	438.423,33	1.0	10704.0	362.0	01.Sept.2030	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	438.582,80	1.0	10164.0	204.0	01.Apr.2028	491.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	438.626,64	1.0	9182.0	481.0	14.Mai2031	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	438.735,26	1.0	12047.0	108.0	10.März2028	475.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	438.043,04	1.0	10174.0	332.0	16.Okt.2030	493.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	438.047,64	1.0	10642.0	666.0	25.Jan.2035	625.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	438.062,71	1.0	10926.0	308.0	11.März2029	25.0
MA	MASTERCARD INC	Technologie	438.312,70	1.0	10213.0	665.0	09.Mai2034	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	437.578,00	1.0	10281.0	186.0	13.Jan.2028	552.0
V	VISA INC	Technologie	437.612,75	1.0	11527.0	322.0	15.Juni2029	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.644,48	1.0	10145.0	201.0	30.März2029	486.0
IREIM	IREN SPA MTN RegS	Elektro-	437.681,88	1.0	10913.0	363.0	14.Okt.2029	88.0
AVGO	BROADCOM INC	Technologie	437.797,87	1.0	10172.0	281.0	15.Apr.2029	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	437.259,04	1.0	10212.0	604.0	25.Mai2033	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.277,35	1.0	10931.0	294.0	19.Jan.2030	50.0
K	KELLANOVA	Consumer Non-Cyclical	437.291,59	1.0	11429.0	428.0	01.Apr.2031	745.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	437.391,37	1.0	10929.0	384.0	06.Jan.2030	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.740,66	1.0	9183.0	1157.0	15.Juli2045	520.0
MTB	M&T BANK CORPORATION	Bankwesen	436.757,02	1.0	10255.0	392.0	08.Juli2031	518.0
ORCL	ORACLE CORPORATION	Technologie	436.909,26	1.0	8298.0	827.0	15.Juli2036	385.0
SRGIM	SNAM SPA 144A	Erdgas	436.982,81	1.0	10825.0	1312.0	28.Mai2055	650.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	437.015,68	1.0	10270.0	412.0	15.Jan.2031	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	437.042,54	1.0	9705.0	280.0	15.Jan.2029	300.0
PSX	PHILLIPS 66	Energie	437.122,75	1.0	10151.0	1022.0	01.Mai2042	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	436.402,79	1.0	12352.0	262.0	10.Nov.2029	488.0
INTNED	ING GROEP NV RegS	Bankwesen	436.431,57	1.0	13972.0	190.0	20.Mai2033	625.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.570,50	1.0	10653.0	650.0	15.Aug.2034	595.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	435.870,59	1.0	10814.0	415.0	31.Dez.2079	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	435.933,98	1.0	10887.0	380.0	15.Dez.2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	435.944,42	1.0	12203.0	476.0	11.Juli2031	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	436.005,41	1.0	7222.0	1473.0	03.Juni2050	324.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	436.133,22	1.0	10244.0	475.0	10.Juli2031	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.192,92	1.0	9145.0	404.0	15.Mai2030	200.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	436.204,23	1.0	14259.0	650.0	01.Apr.2055	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	435.570,63	1.0	10889.0	390.0	21.Jan.2030	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.576,86	1.0	10162.0	382.0	15.Mai2030	460.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	435.602,31	1.0	7253.0	94.0	07.Jan.2027	226.0
META	META PLATFORMS INC	Kommunikation	435.616,34	1.0	10163.0	211.0	15.Mai2028	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	435.718,59	1.0	9583.0	337.0	23.Sept.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.800,28	1.0	7488.0	1330.0	01.Nov.2049	400.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	435.267,50	1.0	10732.0	689.0	30.Apr.2055	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	435.314,17	1.0	9568.0	378.0	22.März2030	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.396,31	1.0	14034.0	525.0	13.Juni2032	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.585,06	1.0	10062.0	588.0	15.März2033	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	434.608,23	1.0	12121.0	124.0	11.Mai2027	488.0
ET	ENERGY TRANSFER LP	Energie	434.673,14	1.0	10148.0	106.0	01.Juni2027	550.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	434.743,31	1.0	14073.0	743.0	28.Sept.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	434.927,56	1.0	8401.0	1273.0	15.Sept.2048	452.0
HCA	HCA INC	Consumer Non-Cyclical	434.246,42	1.0	10020.0	62.0	15.Feb.2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.249,03	1.0	10837.0	565.0	12.Jan.2033	643.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	434.270,79	1.0	12691.0	252.0	20.Feb.2034	618.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	434.355,59	1.0	11474.0	1581.0	10.Nov.2055	458.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	434.363,99	1.0	7130.0	328.0	15.Aug.2029	339.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	434.428,01	1.0	14250.0	227.0	25.Okt.2033	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.861,12	1.0	10064.0	100.0	02.Apr.2027	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	433.960,02	1.0	10697.0	577.0	07.Apr.2032	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	433.971,95	1.0	11182.0	1230.0	22.März2044	395.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	433.994,01	1.0	10039.0	196.0	15.März2033	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.015,17	1.0	10085.0	162.0	08.Okt.2027	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	434.098,63	1.0	10785.0	580.0	15.Juni2033	640.0
WELL	WELLTOWER OP LLC	REITS	434.112,27	1.0	10183.0	737.0	01.Juli2035	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.346,71	1.0	10096.0	121.0	10.Mai2028	493.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	433.351,23	1.0	11411.0	195.0	28.Jan.2028	125.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.402,05	1.0	10047.0	151.0	15.Sept.2027	425.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	433.435,79	1.0	9584.0	160.0	17.Sept.2027	136.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	433.437,76	1.0	8659.0	1217.0	15.Juli2045	445.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	433.443,14	1.0	11455.0	223.0	12.Mai2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.506,34	1.0	10620.0	619.0	13.März2035	603.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.611,97	1.0	9513.0	412.0	18.Sept.2031	355.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	432.896,95	1.0	10713.0	404.0	21.Nov.2030	638.0
C	CITIGROUP INC	Bankwesen	433.051,92	1.0	8843.0	1209.0	18.Mai2046	475.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	433.088,29	1.0	10167.0	555.0	18.Okt.2031	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.115,07	1.0	9065.0	441.0	15.Okt.2030	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	433.160,98	1.0	9267.0	1138.0	01.Apr.2044	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.171,88	1.0	10578.0	593.0	14.Aug.2033	570.0
ET	ENERGY TRANSFER LP	Energie	433.203,61	1.0	10000.0	1282.0	01.Apr.2055	620.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.263,77	1.0	14123.0	192.0	14.März2029	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	432.482,16	1.0	10071.0	683.0	18.Mai2033	130.0
CNA	CNA FINANCIAL CORP	Versicherung	432.596,48	1.0	9017.0	423.0	15.Aug.2030	205.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	432.717,64	1.0	13307.0	93.0	14.Jan.2028	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	432.720,42	1.0	8522.0	1236.0	01.Apr.2046	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	432.760,97	1.0	10796.0	355.0	06.Sept.2029	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	432.784,00	1.0	9483.0	368.0	31.Jan.2030	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	432.126,51	1.0	10060.0	372.0	29.Apr.2030	463.0
BACR	BARCLAYS PLC	Bankwesen	432.184,77	1.0	10070.0	146.0	09.Mai2028	484.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	432.193,02	1.0	11282.0	557.0	27.März2032	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	432.215,17	1.0	12104.0	234.0	17.Juli2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	432.275,49	1.0	10025.0	65.0	25.Sept.2026	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	431.641,88	1.0	10023.0	1028.0	24.Mai2041	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	431.727,42	1.0	10561.0	523.0	12.Sept.2032	638.0
MET	METLIFE INC	Versicherung	431.942,16	1.0	9587.0	1389.0	15.Jan.2054	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	431.973,19	1.0	10389.0	381.0	30.Juli2030	535.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.020,05	1.0	8122.0	1634.0	01.Nov.2111	470.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	431.257,77	1.0	10766.0	358.0	16.Sept.2029	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.290,14	1.0	10643.0	252.0	07.Nov.2028	661.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.569,46	1.0	10515.0	555.0	01.Feb.2033	575.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	431.587,75	1.0	10787.0	478.0	18.Jan.2031	148.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	430.876,52	1.0	9997.0	594.0	30.März2033	450.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.944,59	1.0	9995.0	245.0	22.Sept.2029	432.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	430.975,35	1.0	12027.0	468.0	21.Mai2031	360.0
ENBCN	ENBRIDGE INC	Energie	430.994,19	1.0	9945.0	135.0	15.Juli2027	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	431.045,89	1.0	10712.0	401.0	09.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	431.074,01	1.0	11933.0	527.0	01.März2032	363.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	431.153,80	1.0	11437.0	135.0	31.Dez.2079	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	430.393,62	1.0	10013.0	186.0	01.März2028	410.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.404,50	1.0	9985.0	280.0	15.März2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	430.486,54	1.0	8062.0	1292.0	17.März2041	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.575,97	1.0	7715.0	1570.0	13.Apr.2062	410.0
TCN	TELUS CORPORATION	Kommunikation	430.633,20	1.0	7674.0	432.0	18.Feb.2031	495.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	430.652,63	1.0	7655.0	275.0	01.Feb.2029	502.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.653,30	1.0	9012.0	521.0	18.Nov.2036	302.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	430.667,46	1.0	8488.0	1128.0	30.Sept.2042	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.019,47	1.0	8446.0	1245.0	15.März2050	433.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	430.117,93	1.0	13880.0	898.0	06.Juli2039	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	430.151,03	1.0	10046.0	123.0	28.Mai2027	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	430.226,27	1.0	11958.0	388.0	09.Mai2035	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	430.247,47	1.0	12045.0	150.0	12.Sept.2027	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	429.535,00	1.0	10020.0	257.0	15.Nov.2028	450.0
DTE	DTE ENERGY COMPANY	Elektro-	429.549,19	1.0	10654.0	650.0	01.Juni2034	585.0
UAL	UNITED AIRLINES INC 144A	Transport	429.566,84	1.0	9982.0	114.0	15.Apr.2029	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	429.640,60	1.0	13706.0	190.0	26.Feb.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.755,09	1.0	8996.0	529.0	03.Nov.2031	230.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	429.790,69	1.0	10003.0	115.0	20.Apr.2027	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	429.910,09	1.0	10527.0	640.0	15.Feb.2033	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	429.109,15	1.0	10644.0	613.0	15.Sept.2032	200.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	429.234,19	1.0	10082.0	95.0	10.Jan.2028	486.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	429.246,25	1.0	9449.0	254.0	30.Sept.2028	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	429.273,09	1.0	9449.0	1041.0	01.Okt.2041	495.0
AAPL	APPLE INC	Technologie	429.292,00	1.0	7996.0	1432.0	08.Aug.2052	395.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	429.360,75	1.0	10723.0	357.0	09.Sept.2029	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	429.388,76	1.0	9929.0	730.0	15.Sept.2036	489.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	428.832,92	1.0	10477.0	619.0	20.Feb.2035	574.0
CRM	SALESFORCE INC	Technologie	428.859,74	1.0	9986.0	199.0	11.Apr.2028	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	428.911,15	1.0	8600.0	1257.0	01.Juni2047	450.0
UNP	UNION PACIFIC CORPORATION	Transport	428.974,24	1.0	7329.0	1559.0	20.März2060	384.0
LINE	LINEAGE OP LP 144A	REITS	429.012,18	1.0	10083.0	394.0	15.Juli2030	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	428.233,73	1.0	10642.0	642.0	15.Juni2035	604.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.415,54	1.0	10411.0	661.0	07.Feb.2035	650.0
NEM	NEWMONT CORPORATION	Basic Industry	428.466,54	1.0	10015.0	1124.0	09.Juni2044	545.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	428.586,32	1.0	11346.0	344.0	29.Aug.2029	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	428.184,43	1.0	10695.0	697.0	17.Jan.2035	603.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	428.206,53	1.0	11948.0	549.0	31.Mai2032	375.0
PLD	PROLOGIS LP	REITS	427.410,64	1.0	8987.0	419.0	01.Juli2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.442,78	1.0	11223.0	394.0	30.Okt.2031	762.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	427.502,29	1.0	10399.0	221.0	01.Aug.2028	605.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	427.511,25	1.0	8838.0	1509.0	01.Okt.2118	521.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.537,82	1.0	11125.0	815.0	15.Aug.2037	630.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	427.539,42	1.0	6759.0	105.0	25.Feb.2027	290.0
MS	MORGAN STANLEY	Bankwesen	427.739,03	1.0	9393.0	886.0	22.Apr.2039	446.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	427.743,20	1.0	9889.0	176.0	15.Dez.2027	334.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	427.779,31	1.0	12552.0	255.0	28.Feb.2034	576.0
USB	US BANCORP MTN	Bankwesen	427.787,86	1.0	10064.0	552.0	22.Juli2033	497.0
ADI	ANALOG DEVICES INC	Technologie	426.962,97	1.0	9435.0	258.0	01.Okt.2028	170.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.150,62	1.0	9389.0	379.0	08.März2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.204,21	1.0	9946.0	272.0	08.Feb.2029	388.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	426.529,18	1.0	7268.0	1376.0	25.Feb.2050	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	426.530,64	1.0	10498.0	533.0	21.Apr.2042	185.0
EFX	EQUIFAX INC	Technologie	426.552,14	1.0	8896.0	513.0	15.Sept.2031	235.0
NTRCN	NUTRIEN LTD	Basic Industry	426.573,24	1.0	9995.0	74.0	15.Dez.2026	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.639,05	1.0	10492.0	358.0	06.Apr.2030	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.707,74	1.0	8881.0	944.0	23.Apr.2040	408.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	426.719,44	1.0	8339.0	1294.0	15.Aug.2049	445.0
COP	CONOCOPHILLIPS CO	Energie	426.934,03	1.0	9843.0	1450.0	15.Sept.2063	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	426.179,19	1.0	11845.0	376.0	28.Feb.2030	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.221,34	1.0	9314.0	826.0	01.Sept.2036	400.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	426.286,96	1.0	10392.0	225.0	15.Aug.2028	604.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	426.352,92	1.0	11210.0	406.0	21.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	426.377,63	1.0	14005.0	414.0	22.Okt.2035	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	425.692,85	1.0	9332.0	535.0	01.März2032	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	425.890,20	1.0	10395.0	269.0	15.Feb.2029	575.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	425.893,11	1.0	11918.0	558.0	30.Juni2032	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	425.920,08	1.0	10292.0	1089.0	15.Okt.2045	635.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.987,74	1.0	10553.0	420.0	20.Nov.2030	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.282,51	1.0	9348.0	377.0	15.Feb.2030	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	425.283,53	1.0	12092.0	447.0	05.Dez.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	425.549,58	1.0	14053.0	212.0	24.Mai2029	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	425.661,00	1.0	10589.0	539.0	06.Okt.2031	150.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	424.840,44	1.0	9993.0	438.0	16.Jan.2032	449.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.985,93	1.0	10598.0	624.0	07.Jan.2034	610.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	425.077,19	1.0	9998.0	275.0	09.Jan.2030	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	425.152,36	1.0	9837.0	319.0	15.Aug.2029	380.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	425.223,47	1.0	9825.0	552.0	22.Aug.2032	430.0
AON	AON NORTH AMERICA INC	Versicherung	424.434,55	1.0	10402.0	431.0	01.März2031	530.0
COP	CONOCOPHILLIPS CO	Energie	424.435,30	1.0	9789.0	1336.0	15.März2054	555.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	424.633,44	1.0	11990.0	237.0	20.Sept.2028	353.0
LIFP	KLEPIERRE SA MTN RegS	REITS	424.754,88	1.0	10577.0	432.0	01.Juli2030	63.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	424.767,06	1.0	9947.0	81.0	01.Dez.2026	330.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	424.775,31	1.0	10376.0	668.0	23.Feb.2036	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.054,72	1.0	8878.0	529.0	21.Okt.2031	195.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.103,05	1.0	10362.0	309.0	23.Aug.2032	578.0
FANG	DIAMONDBACK ENERGY INC	Energie	424.199,51	1.0	9934.0	82.0	01.Dez.2026	325.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	424.298,03	1.0	8727.0	1246.0	15.Feb.2048	468.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	423.604,84	1.0	7329.0	1145.0	01.Dez.2040	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.639,13	1.0	8362.0	1310.0	22.Apr.2049	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.689,50	1.0	11109.0	587.0	15.Okt.2033	695.0
NWG	NATWEST GROUP PLC	Bankwesen	423.793,04	1.0	10501.0	279.0	01.Juni2034	647.0
OC	OWENS CORNING	Produktionsmittel	423.886,22	1.0	10537.0	657.0	15.Juni2034	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	423.922,58	1.0	11302.0	178.0	12.Nov.2027	13.0
VOD	VODAFONE GROUP PLC	Kommunikation	423.179,99	1.0	9327.0	1238.0	30.Mai2048	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	423.190,13	1.0	10490.0	377.0	27.Mai2031	574.0
MPLX	MPLX LP	Energie	423.204,94	1.0	9773.0	1300.0	01.Apr.2055	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	423.357,70	1.0	10315.0	307.0	26.Juli2030	546.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.538,16	1.0	10485.0	331.0	17.Nov.2029	563.0
T	AT&T INC	Kommunikation	422.699,02	1.0	10224.0	715.0	15.Aug.2035	538.0
ATIM	ASTM SPA MTN RegS	Transport	422.801,88	1.0	10525.0	706.0	25.Nov.2033	238.0
ES	EVERSOURCE ENERGY	Elektro-	422.811,90	1.0	9263.0	533.0	01.März2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.816,50	1.0	10503.0	714.0	13.Juni2036	607.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	422.860,02	1.0	10377.0	350.0	01.Apr.2030	625.0
AVGO	BROADCOM INC	Technologie	422.967,85	1.0	8790.0	622.0	15.Feb.2033	260.0
MA	MASTERCARD INC	Technologie	422.311,22	1.0	9948.0	108.0	26.März2027	330.0
ORCL	ORACLE CORPORATION	Technologie	422.323,10	1.0	8693.0	1279.0	26.Sept.2065	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.403,17	1.0	10148.0	616.0	11.Sept.2033	489.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.423,71	1.0	9876.0	745.0	01.Sept.2035	460.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	422.441,80	1.0	11728.0	822.0	24.Apr.2036	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	422.447,32	1.0	6854.0	1084.0	14.Aug.2045	617.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	422.494,70	1.0	10354.0	1340.0	15.Sept.2054	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.906,23	1.0	9709.0	1332.0	27.Feb.2053	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	421.919,08	1.0	10361.0	693.0	27.März2035	580.0
MACIFS	MACIF RegS	Versicherung	422.089,02	1.0	10404.0	566.0	21.Juni2052	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	422.224,99	1.0	11113.0	752.0	02.Mai2036	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.268,25	1.0	10348.0	573.0	27.Feb.2033	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	421.509,37	1.0	9312.0	1504.0	15.Juni2062	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.523,65	1.0	10313.0	350.0	15.Feb.2030	513.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	421.524,52	1.0	10281.0	273.0	14.Feb.2029	583.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	421.561,10	1.0	10525.0	348.0	15.Jan.2030	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.609,35	1.0	9835.0	109.0	10.März2027	231.0
DE	DEERE & CO	Produktionsmittel	421.697,59	1.0	10532.0	703.0	16.Jan.2035	545.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.703,55	1.0	10371.0	641.0	01.Apr.2034	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	421.787,29	1.0	7207.0	1410.0	15.März2051	360.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.188,25	1.0	9204.0	509.0	31.Jan.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	421.196,01	1.0	9805.0	1525.0	13.Mai2064	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.236,10	1.0	8308.0	1028.0	01.Apr.2040	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.273,16	1.0	10360.0	644.0	26.März2034	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.281,82	1.0	10287.0	537.0	10.Aug.2033	541.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	421.282,87	1.0	10483.0	305.0	27.Juni2034	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	421.289,42	1.0	11033.0	470.0	31.Jan.2031	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	421.331,58	1.0	10463.0	532.0	25.Sept.2031	182.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	421.407,96	1.0	11830.0	412.0	31.Juli2035	371.0
HCA	HCA INC	Consumer Non-Cyclical	420.599,86	1.0	10293.0	200.0	01.Sept.2028	563.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	420.719,56	1.0	10359.0	707.0	07.Apr.2035	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.767,64	1.0	10349.0	438.0	26.März2031	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	420.896,17	1.0	10424.0	498.0	23.Mai2042	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.957,83	1.0	10325.0	322.0	18.Sept.2034	573.0
FOXA	FOX CORP	Kommunikation	420.958,79	1.0	9997.0	888.0	25.Jan.2039	548.0
UPS	UNITED PARCEL SERVICE INC	Transport	420.965,06	1.0	9812.0	1363.0	22.Mai2054	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.166,20	1.0	10335.0	642.0	01.Apr.2034	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	420.302,40	1.0	10260.0	313.0	29.Juli2029	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.366,36	1.0	11142.0	866.0	15.Juni2038	640.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	420.422,57	1.0	10330.0	486.0	15.Apr.2055	662.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	419.869,91	1.0	10082.0	277.0	30.März2029	505.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	419.876,99	1.0	10292.0	281.0	06.März2029	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.912,89	1.0	10388.0	645.0	15.Mai2034	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.953,51	1.0	10477.0	674.0	09.Juli2034	556.0
ESS	ESSEX PORTFOLIO LP	REITS	419.993,45	1.0	10329.0	641.0	01.Apr.2034	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	420.086,40	1.0	9837.0	175.0	01.Dez.2027	330.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	420.143,12	1.0	10491.0	469.0	09.Nov.2030	52.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.405,45	1.0	10273.0	1107.0	14.März2046	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.519,83	1.0	10258.0	184.0	15.Feb.2028	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.676,04	1.0	10380.0	705.0	09.Mai2036	546.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	419.687,34	1.0	10268.0	190.0	28.Feb.2029	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	419.689,33	1.0	11101.0	847.0	30.Nov.2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.907,33	1.0	10465.0	998.0	15.Jan.2038	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	418.949,56	1.0	10461.0	632.0	15.Jan.2034	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	419.036,39	1.0	11736.0	211.0	07.Apr.2028	252.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	419.229,51	1.0	11821.0	574.0	03.Okt.2032	436.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	418.455,45	1.0	6783.0	704.0	30.Juli2040	577.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	418.459,96	1.0	11859.0	250.0	15.Okt.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	418.580,44	1.0	13780.0	341.0	22.Okt.2029	500.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	418.635,83	1.0	10195.0	184.0	24.Jan.2028	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	418.645,16	1.0	10278.0	613.0	20.Sept.2033	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.679,33	1.0	10301.0	706.0	01.Apr.2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.690,98	1.0	10282.0	361.0	01.März2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	418.707,20	1.0	9820.0	76.0	02.Nov.2026	140.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	418.738,98	1.0	10291.0	358.0	14.März2030	495.0
INTU	INTUIT INC	Technologie	418.774,60	1.0	10287.0	237.0	15.Sept.2028	513.0
SOGESA	SOGECAP SA RegS	Versicherung	418.823,74	1.0	13433.0	614.0	16.Mai2044	650.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.864,48	1.0	10368.0	252.0	13.Nov.2028	534.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	418.038,22	1.0	11610.0	615.0	10.März2033	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	418.061,36	1.0	9940.0	101.0	01.März2027	340.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	418.075,96	1.0	10322.0	289.0	26.Apr.2029	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.131,86	1.0	10257.0	281.0	27.Feb.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	418.178,14	1.0	10239.0	268.0	15.Feb.2029	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	418.196,65	1.0	10440.0	464.0	24.Okt.2030	50.0
SPGI	S&P GLOBAL INC	Technologie	418.373,44	1.0	9183.0	541.0	01.März2032	290.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	418.376,20	1.0	10255.0	693.0	15.März2035	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	418.386,68	1.0	10295.0	316.0	01.Okt.2029	530.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	417.632,32	1.0	11719.0	115.0	04.Apr.2028	225.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	417.758,11	1.0	13740.0	846.0	30.Okt.2037	588.0
TMUS	T-MOBILE USA INC	Kommunikation	417.820,87	1.0	10717.0	1267.0	11.Feb.2045	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.901,23	1.0	10220.0	228.0	11.Aug.2028	505.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	417.195,18	1.0	11620.0	288.0	19.Feb.2049	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.267,85	1.0	9689.0	283.0	01.März2030	327.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.268,67	1.0	10305.0	295.0	26.Apr.2029	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.290,20	1.0	9812.0	94.0	08.Jan.2027	170.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	417.359,35	1.0	11807.0	245.0	18.Sept.2028	288.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	417.369,62	1.0	10223.0	713.0	16.Sept.2035	598.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.477,72	1.0	13658.0	150.0	30.Aug.2028	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	417.561,38	1.0	13567.0	472.0	08.Juli2031	475.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	417.592,83	1.0	10270.0	639.0	03.Apr.2034	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	416.767,36	1.0	10321.0	692.0	15.Nov.2034	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.802,51	1.0	10398.0	557.0	04.Dez.2031	138.0
RDSALN	SHELL FINANCE US INC 144A	Energie	416.802,76	1.0	10240.0	960.0	25.März2040	550.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.813,79	1.0	10203.0	646.0	03.Sept.2054	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	416.862,99	1.0	10422.0	272.0	23.Jan.2030	584.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.880,09	1.0	9905.0	104.0	01.März2027	295.0
NOW	SERVICENOW INC	Technologie	416.915,52	1.0	8796.0	436.0	01.Sept.2030	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	416.953,77	1.0	10204.0	394.0	05.Sept.2030	573.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	416.974,22	1.0	11832.0	435.0	06.Nov.2030	325.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	416.989,69	1.0	8694.0	1106.0	11.Mai2042	425.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	417.111,15	1.0	10400.0	663.0	05.Juli2034	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	417.140,01	1.0	9157.0	542.0	03.März2032	290.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	416.353,08	1.0	10332.0	695.0	03.Dez.2035	551.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.363,49	1.0	10192.0	736.0	15.Aug.2035	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.372,96	1.0	10230.0	279.0	08.März2029	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.388,98	1.0	10214.0	151.0	13.Sept.2028	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.531,26	1.0	10401.0	1029.0	15.Juli2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	416.560,32	1.0	7442.0	1110.0	15.Feb.2041	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	415.912,03	1.0	9596.0	1362.0	15.Sept.2054	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	416.015,65	1.0	10179.0	275.0	31.Jan.2029	460.0
D	DOMINION ENERGY INC	Elektro-	416.082,51	1.0	10277.0	675.0	15.Mai2055	663.0
IQV	IQVIA INC	Consumer Non-Cyclical	416.097,51	1.0	10295.0	208.0	15.Mai2028	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	416.104,90	1.0	10183.0	273.0	15.Feb.2029	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	416.142,70	1.0	10147.0	718.0	13.Aug.2036	564.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	416.168,47	1.0	11080.0	252.0	13.Aug.2028	33.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	416.187,34	1.0	10281.0	332.0	07.Nov.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	416.196,63	1.0	10195.0	1332.0	15.März2055	590.0
ET	ENERGY TRANSFER LP	Energie	416.323,27	1.0	10303.0	651.0	15.Mai2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.516,19	1.0	11570.0	823.0	15.Feb.2038	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.536,26	1.0	7836.0	1032.0	22.Apr.2041	311.0
KLAC	KLA CORP	Technologie	415.561,56	1.0	9224.0	1377.0	15.Juli2052	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.568,90	1.0	10377.0	392.0	15.Juli2030	545.0
T	AT&T INC	Kommunikation	415.584,12	1.0	10939.0	883.0	04.Sept.2036	315.0
SRE	SEMPRA	Erdgas	415.647,18	1.0	8569.0	907.0	01.Feb.2038	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.657,88	1.0	10350.0	664.0	26.Juni2034	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	415.672,85	1.0	13595.0	149.0	23.Aug.2032	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	415.714,92	1.0	11660.0	202.0	15.März2028	215.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.766,51	1.0	10166.0	147.0	18.Aug.2027	529.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	415.768,63	1.0	10177.0	114.0	01.März2030	550.0
ALTALK	ALTALINK LP MTN	Elektro-	415.888,49	1.0	6921.0	1523.0	11.Juli2053	445.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	415.065,00	1.0	10175.0	362.0	05.März2030	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	415.083,51	1.0	13532.0	137.0	28.Juni2027	392.0
USB	US BANCORP	Bankwesen	415.108,37	1.0	9623.0	322.0	30.Juli2029	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	415.145,92	1.0	9599.0	934.0	15.März2039	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	415.191,15	1.0	10244.0	588.0	15.Apr.2033	500.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	415.214,97	1.0	10133.0	148.0	15.Aug.2052	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	415.258,84	1.0	13818.0	357.0	10.Jan.2030	500.0
TFC	TRUIST BANK	Bankwesen	415.326,38	1.0	9147.0	384.0	11.März2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	415.331,66	1.0	10231.0	202.0	13.Apr.2029	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.357,05	1.0	5914.0	1560.0	24.Juni2050	245.0
RWE	RWE AG RegS	Elektro-	415.428,87	1.0	11653.0	397.0	24.Mai2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	414.633,20	1.0	10161.0	273.0	09.Feb.2029	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	414.669,65	1.0	10146.0	915.0	15.März2040	620.0
CDW	CDW LLC	Technologie	414.683,26	1.0	10166.0	358.0	01.März2030	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	414.767,19	1.0	7434.0	1407.0	05.Apr.2050	358.0
OVV	OVINTIV INC	Energie	414.806,83	1.0	10776.0	646.0	15.Aug.2034	650.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	414.830,04	1.0	11851.0	374.0	22.Jan.2031	325.0
BACR	BARCLAYS PLC	Bankwesen	414.853,16	1.0	10165.0	107.0	12.März2028	567.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.858,19	1.0	10156.0	191.0	15.Feb.2028	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.886,89	1.0	13814.0	189.0	15.Jan.2029	538.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	414.933,22	1.0	13289.0	770.0	22.März2036	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	415.037,16	1.0	11010.0	335.0	01.Juli2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	414.303,07	1.0	10261.0	528.0	15.Mai2032	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.311,86	1.0	10283.0	534.0	28.Mai2032	490.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	414.377,36	1.0	10147.0	659.0	11.Sept.2054	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	414.482,21	1.0	8722.0	1214.0	20.Jan.2048	444.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	414.488,45	1.0	6857.0	730.0	10.Dez.2035	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.503,01	1.0	10945.0	1288.0	22.Nov.2052	638.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	414.518,44	1.0	10141.0	431.0	05.Feb.2031	475.0
ET	ENERGY TRANSFER LP	Energie	414.548,88	1.0	10960.0	606.0	01.Dez.2033	655.0
GOOGL	ALPHABET INC	Technologie	414.619,18	1.0	9657.0	1407.0	15.Mai2055	525.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	413.803,19	1.0	10093.0	1340.0	15.Feb.2055	574.0
EXE	EXPAND ENERGY CORP	Energie	413.856,58	1.0	10155.0	158.0	15.März2030	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.882,57	1.0	10135.0	1364.0	15.Sept.2055	570.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	413.926,82	1.0	10335.0	256.0	15.Jan.2029	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.980,73	1.0	10326.0	178.0	09.Jan.2028	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.002,46	1.0	12408.0	307.0	21.Juni2030	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	414.004,26	1.0	10147.0	665.0	10.Sept.2034	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	414.091,15	1.0	11034.0	266.0	04.Okt.2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.102,07	1.0	10295.0	677.0	12.Juni2034	505.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.152,41	1.0	10266.0	384.0	21.Mai2030	508.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	414.158,30	1.0	10076.0	406.0	15.Feb.2056	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	413.390,13	1.0	11684.0	426.0	22.Sept.2031	320.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	413.481,75	1.0	10311.0	554.0	24.Okt.2031	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	413.506,04	1.0	7592.0	1251.0	16.Sept.2046	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	413.531,51	1.0	10711.0	816.0	25.Jan.2038	640.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.540,78	1.0	10266.0	534.0	30.Mai2032	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	413.674,77	1.0	10867.0	785.0	15.Okt.2036	605.0
TMUS	T-MOBILE USA INC	Kommunikation	413.021,87	1.0	10185.0	652.0	15.Apr.2034	515.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.039,86	1.0	10150.0	665.0	03.Okt.2034	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	413.147,32	1.0	10193.0	1326.0	30.Apr.2054	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	413.172,91	1.0	8154.0	1300.0	15.Okt.2047	403.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	413.198,66	1.0	11625.0	96.0	31.Dez.2079	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.206,29	1.0	8624.0	1156.0	18.Mai2043	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.208,68	1.0	9428.0	1185.0	01.Juni2045	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.522,99	1.0	10889.0	614.0	15.Nov.2033	590.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	412.552,24	1.0	10156.0	1351.0	15.Apr.2055	580.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	412.554,35	1.0	10244.0	252.0	04.Dez.2028	513.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	412.773,35	1.0	13615.0	691.0	28.Juni2033	200.0
UBS	UBS GROUP AG RegS	Bankwesen	412.901,38	1.0	9648.0	680.0	24.Feb.2033	63.0
MSCI	MSCI INC	Technologie	412.138,42	1.0	10063.0	728.0	01.Sept.2035	525.0
EQIX	EQUINIX INC	Technologie	412.161,96	1.0	9592.0	536.0	15.Apr.2032	390.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	412.226,07	1.0	10902.0	413.0	31.Dez.2079	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.248,74	1.0	10134.0	110.0	19.März2027	500.0
C	CITIGROUP INC	Bankwesen	412.329,30	1.0	11693.0	351.0	22.Okt.2030	293.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	412.383,41	1.0	10278.0	312.0	02.Juli2029	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	412.462,77	1.0	10113.0	236.0	16.Aug.2028	455.0
STT	STATE STREET CORP	Bankwesen	411.664,12	1.0	10099.0	193.0	20.Feb.2029	453.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.673,18	1.0	11653.0	746.0	15.Okt.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.704,11	1.0	12410.0	326.0	16.Aug.2034	500.0
NRG	NRG ENERGY INC 144A	Elektro-	411.759,40	1.0	9654.0	179.0	02.Dez.2027	245.0
CVX	CHEVRON USA INC	Energie	411.775,84	1.0	10094.0	561.0	15.Okt.2032	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	411.782,49	1.0	10066.0	735.0	15.Sept.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.783,52	1.0	10156.0	364.0	01.Apr.2030	445.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	411.788,86	1.0	11684.0	616.0	20.Feb.2033	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	411.854,78	1.0	10088.0	187.0	15.Feb.2028	475.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.904,11	1.0	10072.0	719.0	02.Sept.2055	575.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.908,09	1.0	10135.0	197.0	27.März2028	505.0
RCICN	ROGERS COMMS INC	Kommunikation	411.952,07	1.0	8572.0	923.0	09.Nov.2039	675.0
TMUS	T-MOBILE USA INC	Kommunikation	411.964,98	1.0	10288.0	576.0	15.Jan.2033	520.0
HST	HOST HOTELS & RESORTS LP	REITS	412.045,90	1.0	10151.0	705.0	15.Apr.2035	550.0
FDX	FEDEX CORP	Transport	412.055,14	1.0	8533.0	1200.0	01.Apr.2046	455.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	411.233,34	1.0	9675.0	675.0	18.Jan.2033	63.0
HIW	HIGHWOODS REALTY LP	REITS	411.244,11	1.0	11384.0	585.0	01.Feb.2034	765.0
C	CITIGROUP INC MTN RegS	Bankwesen	411.282,79	1.0	12640.0	238.0	01.Nov.2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.293,60	1.0	9103.0	404.0	15.Mai2030	195.0
BRKHEC	PACIFICORP	Elektro-	411.308,65	1.0	6464.0	1411.0	15.März2051	330.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	411.376,79	1.0	10272.0	359.0	14.Jan.2030	490.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	411.428,90	1.0	10276.0	187.0	17.Jan.2028	575.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	411.492,66	1.0	10127.0	115.0	09.Apr.2027	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.569,84	1.0	10132.0	585.0	29.März2033	495.0
T	AT&T INC	Kommunikation	411.620,16	1.0	9494.0	923.0	01.März2039	485.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	410.812,89	1.0	10192.0	558.0	26.Mai2042	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	410.928,31	1.0	10955.0	283.0	02.Dez.2028	20.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	410.949,20	1.0	10262.0	669.0	15.Juli2034	550.0
NUE	NUCOR CORPORATION	Basic Industry	411.076,32	1.0	10203.0	729.0	01.Juni2035	510.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	410.439,96	1.0	10087.0	668.0	01.Okt.2034	558.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.515,08	1.0	10063.0	144.0	03.Aug.2027	424.0
QCOM	QUALCOMM INCORPORATED	Technologie	410.603,33	1.0	10182.0	534.0	20.Mai2032	475.0
ENIIM	ENI SPA 144A	Energie	410.611,48	1.0	10153.0	1320.0	15.Mai2054	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.683,76	1.0	10105.0	104.0	26.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.694,12	1.0	10112.0	156.0	20.Sept.2027	455.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.705,19	1.0	10835.0	608.0	15.Nov.2033	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	410.783,75	1.0	10099.0	101.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.007,27	1.0	10119.0	493.0	10.Okt.2031	460.0
GOOGL	ALPHABET INC	Technologie	410.088,55	1.0	6751.0	1179.0	15.Aug.2040	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.132,68	1.0	10026.0	735.0	15.Aug.2035	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.197,31	1.0	9566.0	388.0	14.Apr.2030	313.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	410.249,83	1.0	10103.0	202.0	21.März2028	449.0
C	CITIGROUP INC	Bankwesen	410.364,68	1.0	10069.0	722.0	11.Sept.2036	517.0
DUK	DUKE ENERGY CORP	Elektro-	409.546,34	1.0	9272.0	405.0	01.Juni2030	245.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	409.766,04	1.0	10231.0	309.0	15.Juli2029	600.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.910,30	1.0	10126.0	205.0	21.Apr.2028	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	409.928,89	1.0	10057.0	732.0	15.Sept.2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	409.932,77	1.0	13351.0	115.0	05.Apr.2027	288.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	409.170,59	1.0	10067.0	510.0	04.Apr.2032	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	409.244,26	1.0	12242.0	201.0	14.Juni2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	409.261,88	1.0	10221.0	356.0	15.Jan.2030	480.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	409.320,00	1.0	10110.0	217.0	26.Apr.2048	510.0
AVGO	BROADCOM INC	Technologie	409.480,97	1.0	10225.0	738.0	15.Juli2035	520.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	409.526,43	1.0	10060.0	110.0	21.März2047	525.0
FISV	FISERV INC	Technologie	408.700,75	1.0	12222.0	458.0	24.Mai2031	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	408.864,95	1.0	11568.0	745.0	10.Okt.2034	338.0
XOM	EXXON MOBIL CORP	Energie	408.299,97	1.0	10151.0	616.0	26.Juni2032	83.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	408.345,28	1.0	9064.0	1417.0	15.Jan.2053	470.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	408.378,14	1.0	8158.0	1252.0	15.Juli2046	420.0
SO	GEORGIA POWER COMPANY	Elektro-	408.422,49	1.0	10122.0	531.0	15.Mai2032	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.511,92	1.0	10084.0	336.0	10.Okt.2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.545,73	1.0	10177.0	137.0	28.Juni2027	524.0
BACR	BARCLAYS PLC RegS	Bankwesen	408.560,78	1.0	11571.0	96.0	28.Jan.2028	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	408.641,80	1.0	10164.0	208.0	15.Juni2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.933,09	1.0	9008.0	480.0	23.Apr.2032	231.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	408.035,24	1.0	10058.0	205.0	05.Apr.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	408.075,95	1.0	10148.0	222.0	13.Juni2029	482.0
UBS	UBS GROUP AG 144A	Bankwesen	408.123,96	1.0	8946.0	612.0	11.Feb.2033	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	407.441,87	1.0	6747.0	1515.0	02.Dez.2051	310.0
SPGI	S&P GLOBAL INC	Technologie	407.454,56	1.0	7615.0	1445.0	01.März2052	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.575,27	1.0	10057.0	486.0	15.Okt.2031	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	407.584,19	1.0	10178.0	767.0	15.Jan.2036	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.591,16	1.0	10025.0	403.0	12.Sept.2031	453.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	407.593,91	1.0	10046.0	238.0	01.Okt.2028	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	407.654,65	1.0	10067.0	756.0	21.März2034	125.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	406.987,20	1.0	10624.0	562.0	01.März2033	580.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	407.075,17	1.0	10088.0	126.0	15.Mai2028	473.0
KMI	KINDER MORGAN INC MTN	Energie	407.120,57	1.0	11615.0	488.0	15.Jan.2032	775.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	407.128,57	1.0	9547.0	222.0	15.Mai2028	170.0
WMT	WALMART INC	Zyklische Konsumgüter	407.223,71	1.0	10026.0	559.0	09.Sept.2032	415.0
COP	POLAR TANKERS INC 144A	Energie	407.313,80	1.0	10673.0	515.0	10.Mai2037	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	407.324,94	1.0	10122.0	85.0	11.Dez.2026	527.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	407.324,96	1.0	11556.0	118.0	08.Apr.2027	88.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.394,10	1.0	9032.0	413.0	15.Juni2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.584,48	1.0	10092.0	219.0	23.Mai2028	438.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	406.651,93	1.0	10166.0	277.0	23.Jan.2029	511.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	406.760,38	1.0	10060.0	1351.0	15.Nov.2054	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	406.920,85	1.0	12121.0	272.0	09.März2029	388.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	406.934,28	1.0	9919.0	674.0	10.Aug.2037	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.235,14	1.0	10154.0	577.0	15.Jan.2032	80.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	406.312,73	1.0	12212.0	209.0	07.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.331,57	1.0	9943.0	543.0	27.Juli2032	440.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.343,43	1.0	9999.0	410.0	11.Sept.2030	435.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	406.373,01	1.0	10063.0	383.0	07.Mai2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	406.472,52	1.0	10138.0	1144.0	08.Juli2046	580.0
VTRS	MYLAN INC	Consumer Non-Cyclical	405.771,22	1.0	10018.0	198.0	15.Apr.2028	455.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.809,68	1.0	10596.0	594.0	13.Sept.2053	625.0
T	AT&T INC	Kommunikation	405.815,83	1.0	12146.0	457.0	30.Apr.2031	395.0
C	CITIGROUP INC	Bankwesen	405.878,56	1.0	9974.0	932.0	26.März2041	532.0
NXPI	NXP BV	Technologie	405.913,72	1.0	10137.0	579.0	15.Jan.2033	500.0
D	DOMINION ENERGY INC	Elektro-	405.420,76	1.0	8911.0	507.0	15.Aug.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	405.502,21	1.0	7304.0	1190.0	21.Okt.2041	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	405.673,35	1.0	10068.0	591.0	23.März2032	75.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	405.703,74	1.0	10090.0	704.0	15.Dez.2034	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	404.921,69	1.0	10120.0	95.0	21.Jan.2028	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.957,91	1.0	10118.0	94.0	19.Jan.2028	552.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.963,45	1.0	9949.0	819.0	23.Feb.2035	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	405.143,85	1.0	9951.0	229.0	14.Aug.2028	395.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	405.241,76	1.0	9963.0	104.0	24.Feb.2032	406.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.472,59	1.0	9973.0	267.0	23.Dez.2029	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.552,55	1.0	9944.0	688.0	11.Sept.2034	463.0
NVDA	NVIDIA CORPORATION	Technologie	404.591,82	1.0	9503.0	231.0	15.Juni2028	155.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	404.607,15	1.0	10096.0	396.0	08.Juli2030	469.0
BMO	BANK OF MONTREAL	Bankwesen	404.661,36	1.0	9878.0	180.0	15.Dez.2032	380.0
DUK	PROGRESS ENERGY INC	Elektro-	404.684,95	1.0	10619.0	937.0	01.Dez.2039	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	404.800,08	1.0	11608.0	112.0	17.März2027	125.0
USB	US BANCORP MTN	Bankwesen	404.820,62	1.0	9920.0	120.0	27.Apr.2027	315.0
PSX	PHILLIPS 66	Energie	404.037,34	1.0	9962.0	193.0	15.März2028	390.0
VMW	VMWARE LLC	Technologie	404.144,89	1.0	8884.0	508.0	15.Aug.2031	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	404.176,04	1.0	9438.0	245.0	15.Aug.2028	165.0
STT	STATE STREET CORP	Bankwesen	404.262,11	1.0	9443.0	350.0	01.Nov.2034	303.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	404.295,28	1.0	13193.0	586.0	26.Aug.2043	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	404.328,47	1.0	10062.0	213.0	15.Juni2028	440.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	404.332,07	1.0	10545.0	1253.0	01.Dez.2052	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	403.613,50	1.0	9990.0	675.0	18.März2033	100.0
AEP	AEP TEXAS INC	Elektro-	403.732,49	1.0	10005.0	531.0	15.Mai2032	470.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.764,66	1.0	9922.0	193.0	01.März2033	438.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	403.873,28	1.0	10085.0	231.0	14.Juli2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	403.971,71	1.0	9991.0	238.0	21.Sept.2028	394.0
FITB	FIFTH THIRD BANCORP	Bankwesen	403.198,67	1.0	10480.0	420.0	29.Jan.2032	563.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.257,14	1.0	8764.0	1172.0	15.Feb.2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.332,25	1.0	10650.0	550.0	17.Nov.2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	403.351,75	1.0	9916.0	189.0	25.Jan.2028	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.405,52	1.0	9931.0	688.0	26.Sept.2034	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.464,81	1.0	9922.0	403.0	11.Sept.2031	449.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	403.484,90	1.0	9970.0	1004.0	02.Nov.2040	520.0
EIX	EDISON INTERNATIONAL	Elektro-	403.492,10	1.0	10028.0	508.0	15.März2032	525.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.519,72	1.0	9916.0	685.0	13.Sept.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.572,70	1.0	13452.0	428.0	22.Okt.2030	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.866,17	1.0	9890.0	554.0	15.Okt.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.868,05	1.0	6839.0	1375.0	01.Aug.2050	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	402.997,30	1.0	9340.0	529.0	01.März2032	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.040,83	1.0	8841.0	542.0	04.Feb.2032	245.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	402.361,50	1.0	9951.0	114.0	06.Apr.2028	365.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	402.404,05	1.0	10697.0	353.0	06.Sept.2029	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.413,77	1.0	10520.0	637.0	13.März2034	584.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.473,83	1.0	9990.0	427.0	26.Nov.2030	451.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	402.483,58	1.0	10672.0	405.0	25.März2030	63.0
UNP	UNION PACIFIC CORPORATION	Transport	402.529,41	1.0	9359.0	373.0	05.Feb.2030	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.546,69	1.0	10346.0	952.0	30.Nov.2039	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	402.606,68	1.0	8938.0	422.0	30.Juni2030	140.0
ELV	ELEVANCE HEALTH INC	Versicherung	402.658,97	1.0	8396.0	1278.0	01.Dez.2047	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	401.892,41	1.0	7875.0	1225.0	01.Apr.2053	525.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.918,38	1.0	10607.0	590.0	15.Mai2033	588.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	401.918,52	1.0	6928.0	1435.0	15.Mai2050	330.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	401.949,75	1.0	7476.0	1360.0	15.Okt.2050	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.974,04	1.0	8886.0	444.0	15.Okt.2030	170.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	402.201,99	1.0	10597.0	1258.0	15.Mai2055	679.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.686,06	1.0	12052.0	464.0	13.Mai2031	375.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	401.756,37	1.0	10434.0	684.0	01.Feb.2035	585.0
AVGO	BROADCOM INC	Technologie	401.768,83	1.0	9892.0	773.0	15.Feb.2036	480.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	401.796,50	1.0	12163.0	319.0	01.Sept.2029	425.0
NXPI	NXP BV	Technologie	401.836,77	1.0	10004.0	304.0	18.Juni2029	430.0
ADI	ANALOG DEVICES INC	Technologie	401.055,48	1.0	9980.0	77.0	05.Dez.2026	350.0
INTU	INTUIT INC	Technologie	401.079,93	1.0	9831.0	1337.0	15.Sept.2053	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.088,70	1.0	9951.0	600.0	20.März2033	435.0
AAPL	APPLE INC	Technologie	401.330,98	1.0	8839.0	513.0	05.Aug.2031	170.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	401.406,46	1.0	11373.0	1309.0	14.Nov.2045	424.0
FTSCN	FORTIS INC	Elektro-	400.645,36	1.0	9924.0	68.0	04.Okt.2026	306.0
RY	ROYAL BANK OF CANADA	Bankwesen	400.687,69	1.0	7466.0	142.0	26.Juli2027	461.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.707,25	1.0	10408.0	549.0	01.Feb.2034	582.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	400.779,63	1.0	9888.0	196.0	15.März2028	370.0
GOOGL	ALPHABET INC	Technologie	400.832,67	1.0	9936.0	741.0	15.Mai2035	450.0
AAPL	APPLE INC	Technologie	400.982,93	1.0	8858.0	434.0	20.Aug.2030	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.015,16	1.0	9821.0	317.0	24.Juli2034	411.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	401.021,30	1.0	10014.0	350.0	15.Jan.2030	500.0
WELL	WELLTOWER OP LLC	REITS	400.215,29	1.0	11204.0	955.0	15.März2041	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.249,73	1.0	7895.0	1429.0	13.Apr.2052	395.0
T	AT&T INC	Kommunikation	400.372,32	1.0	10008.0	182.0	15.Feb.2028	410.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	400.388,15	1.0	9815.0	1036.0	26.März2038	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	400.548,29	1.0	9920.0	746.0	14.Nov.2036	491.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.969,19	1.0	9917.0	67.0	01.Okt.2026	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	400.035,93	1.0	9855.0	1376.0	15.Okt.2054	535.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	400.036,49	1.0	9966.0	729.0	18.Okt.2033	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.062,48	1.0	5921.0	1497.0	15.Jan.2051	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.095,48	1.0	9946.0	457.0	15.März2031	415.0
CLR	CONTINENTAL RESOURCES INC	Energie	400.155,36	1.0	9994.0	180.0	15.Jan.2028	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	399.701,48	1.0	9830.0	688.0	17.Sept.2034	465.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	398.932,72	1.0	9873.0	299.0	23.Apr.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.968,09	1.0	10107.0	368.0	15.Apr.2030	450.0
ETN	EATON CORPORATION	Produktionsmittel	399.212,61	1.0	9833.0	596.0	15.März2033	415.0
KRC	KILROY REALTY LP	REITS	399.214,64	1.0	9794.0	317.0	15.Aug.2029	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	399.313,41	1.0	11906.0	99.0	03.März2027	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.494,20	1.0	8779.0	472.0	15.Feb.2031	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	398.545,95	1.0	8811.0	1288.0	19.Juni2049	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	398.643,57	1.0	11279.0	324.0	08.Juni2029	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.727,22	1.0	9890.0	118.0	15.Apr.2027	288.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	398.766,43	1.0	9848.0	103.0	14.Feb.2027	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.862,79	1.0	9664.0	1090.0	31.Jan.2044	538.0
KR	KROGER CO	Consumer Non-Cyclical	398.865,14	1.0	9899.0	71.0	15.Okt.2026	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	398.867,72	1.0	9776.0	1383.0	08.März2054	522.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	398.078,43	1.0	12046.0	414.0	05.Aug.2031	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	398.271,53	1.0	13260.0	90.0	23.Dez.2026	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	398.287,06	1.0	9760.0	1334.0	15.März2054	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	398.290,39	1.0	11918.0	379.0	19.März2030	338.0
BIDU	BAIDU INC	Technologie	398.385,01	1.0	9943.0	140.0	06.Juli2027	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	398.399,57	1.0	9897.0	121.0	05.Mai2027	290.0
NEM	NEWMONT CORPORATION	Basic Industry	397.685,40	1.0	10167.0	1019.0	15.Nov.2041	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	397.730,16	1.0	8295.0	1315.0	15.Mai2048	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.767,51	1.0	9853.0	110.0	14.März2027	255.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.904,28	1.0	10550.0	454.0	15.Juni2031	580.0
NTT	NTT FINANCE CORP RegS	Kommunikation	397.935,18	1.0	10576.0	403.0	03.März2030	34.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	397.947,60	1.0	12178.0	433.0	01.Dez.2030	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	397.240,98	1.0	9745.0	1044.0	21.März2038	188.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	397.252,47	1.0	10462.0	592.0	23.Juni2032	191.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.359,11	1.0	9854.0	165.0	15.Okt.2027	295.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	397.484,16	1.0	11779.0	712.0	07.Feb.2036	400.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.615,76	1.0	9817.0	1352.0	01.Mai2053	540.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	396.970,48	1.0	14424.0	583.0	18.Jan.2033	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.006,90	1.0	11290.0	243.0	18.Juli2028	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	397.057,48	1.0	9840.0	296.0	23.Apr.2029	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.407,59	1.0	9822.0	103.0	14.Feb.2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	396.542,00	1.0	9818.0	106.0	26.Feb.2027	235.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	396.551,56	1.0	9844.0	300.0	15.Mai2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	396.590,53	1.0	9905.0	658.0	15.Jan.2034	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.676,58	1.0	9806.0	1021.0	01.Nov.2040	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	396.693,60	1.0	9849.0	706.0	28.Nov.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.743,24	1.0	9773.0	701.0	18.Sept.2034	420.0
VMW	VMWARE LLC	Technologie	396.782,84	1.0	9858.0	55.0	15.Aug.2026	140.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	395.948,24	1.0	11846.0	381.0	15.Apr.2030	370.0
ACT	ENACT HOLDINGS INC	Versicherung	395.967,14	1.0	10464.0	294.0	28.Mai2029	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	395.996,74	1.0	10469.0	497.0	12.Mai2032	111.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	396.017,79	1.0	10324.0	517.0	01.Sept.2052	600.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	395.556,08	1.0	12164.0	373.0	17.Jan.2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	395.656,96	1.0	10319.0	424.0	05.März2031	605.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	395.731,23	1.0	9890.0	96.0	19.Jan.2027	326.0
USB	US BANCORP MTN	Bankwesen	395.745,81	1.0	8739.0	525.0	03.Nov.2036	249.0
DIS	WALT DISNEY CO	Kommunikation	395.840,37	1.0	11242.0	742.0	15.Dez.2035	640.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.144,82	1.0	10318.0	638.0	20.Feb.2034	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	395.323,64	1.0	10402.0	203.0	04.Mai2028	638.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	395.373,30	1.0	9862.0	137.0	26.Juni2027	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.784,36	1.0	9778.0	296.0	22.Apr.2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	394.353,55	1.0	6851.0	1435.0	15.Juli2051	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	393.820,82	1.0	6815.0	1306.0	22.Juni2050	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	393.829,24	1.0	11059.0	593.0	06.Okt.2033	650.0
MS	MORGAN STANLEY MTN	Bankwesen	393.856,08	1.0	10224.0	314.0	19.Juli2030	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.856,93	1.0	10291.0	724.0	10.Sept.2036	574.0
CSCO	CISCO SYSTEMS INC	Technologie	393.900,87	1.0	10299.0	508.0	24.Feb.2032	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	394.054,14	1.0	11846.0	554.0	21.Mai2032	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	394.108,28	1.0	10355.0	650.0	05.Apr.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.439,33	1.0	11896.0	238.0	27.Juli2028	362.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	393.448,70	1.0	11097.0	1097.0	31.Okt.2048	463.0
LXSGR	LANXESS AG RegS	Basic Industry	393.577,21	1.0	11245.0	161.0	08.Sept.2027	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	393.604,80	1.0	6515.0	1496.0	01.Dez.2051	310.0
DOC	HEALTHPEAK OP LLC	REITS	393.623,88	1.0	9478.0	368.0	15.Jan.2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	393.036,39	1.0	13623.0	915.0	29.März2040	600.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	393.085,57	1.0	12432.0	184.0	26.Jan.2028	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.092,30	1.0	10329.0	285.0	08.Apr.2029	526.0
INTNED	ING GROEP NV	Bankwesen	393.098,66	1.0	10299.0	282.0	19.März2030	534.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.171,15	1.0	12089.0	267.0	16.Jan.2029	388.0
MPC	MARATHON PETROLEUM CORP	Energie	393.246,98	1.0	10283.0	357.0	01.März2030	515.0
INTNED	ING GROEP NV	Bankwesen	393.303,97	1.0	9169.0	473.0	01.Apr.2032	273.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	392.632,88	1.0	9789.0	736.0	02.Nov.2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	392.737,30	1.0	9784.0	635.0	01.Sept.2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	392.762,98	1.0	12420.0	168.0	23.Feb.2033	625.0
CSCO	CISCO SYSTEMS INC	Technologie	392.766,13	1.0	10263.0	704.0	24.Feb.2035	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	392.792,81	1.0	9804.0	139.0	01.Juli2027	265.0
R	RYDER SYSTEM INC MTN	Transport	392.914,31	1.0	11131.0	606.0	01.Dez.2033	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.914,34	1.0	8126.0	1280.0	01.März2046	370.0
O	REALTY INCOME CORPORATION	REITS	392.150,80	1.0	10232.0	637.0	15.Feb.2034	513.0
XEL	XCEL ENERGY INC	Elektro-	392.230,63	1.0	9744.0	111.0	15.März2027	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	392.281,47	1.0	8688.0	1520.0	02.Juli2064	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.348,41	1.0	9158.0	474.0	15.Apr.2031	272.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.925,86	1.0	10222.0	619.0	08.März2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.979,01	1.0	11173.0	207.0	23.Feb.2029	25.0
NFLX	NETFLIX INC 144A	Kommunikation	392.040,09	1.0	10398.0	342.0	15.Nov.2029	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	392.061,91	1.0	8657.0	1201.0	18.Sept.2039	135.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.393,41	1.0	9634.0	322.0	01.Aug.2029	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	391.417,19	1.0	12027.0	372.0	09.Jan.2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.481,97	1.0	9756.0	130.0	01.Juni2028	218.0
AEE	UNION ELECTRIC CO	Elektro-	391.537,96	1.0	7709.0	1421.0	01.Apr.2052	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	391.564,72	1.0	9090.0	539.0	26.Jan.2032	250.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	390.878,61	1.0	8209.0	1260.0	12.Nov.2039	88.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	390.974,49	1.0	12948.0	645.0	05.Dez.2033	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	390.986,26	1.0	11781.0	559.0	30.Mai2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.126,61	1.0	10411.0	229.0	12.Juli2028	607.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	391.184,01	1.0	9726.0	120.0	14.Apr.2028	194.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.185,00	1.0	9047.0	442.0	15.Nov.2035	267.0
COP	CONOCOPHILLIPS	Energie	391.264,93	1.0	11265.0	874.0	01.Feb.2039	650.0
COR	CENCORA INC	Consumer Non-Cyclical	390.503,98	1.0	9202.0	467.0	15.März2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.733,29	1.0	10342.0	299.0	01.Juni2029	540.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	390.740,40	1.0	11058.0	319.0	15.Mai2029	130.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.848,45	1.0	9633.0	519.0	30.März2032	440.0
BNP	BNP PARIBAS SA RegS	Bankwesen	390.065,71	1.0	12972.0	184.0	14.Dez.2027	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	390.072,03	1.0	11065.0	302.0	01.März2029	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	390.098,72	1.0	7356.0	295.0	15.Apr.2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.099,92	1.0	10228.0	280.0	15.März2029	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	390.111,31	1.0	10292.0	163.0	15.Nov.2027	585.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	390.141,50	1.0	11853.0	148.0	26.Aug.2027	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	390.290,98	1.0	10229.0	192.0	14.März2028	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	389.696,78	1.0	9703.0	708.0	24.Mai2033	50.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	389.730,40	1.0	14684.0	840.0	27.Jan.2039	675.0
STT	STATE STREET CORP	Bankwesen	389.789,53	1.0	10301.0	592.0	18.Mai2034	516.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	389.957,52	1.0	10272.0	204.0	01.Mai2028	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.221,09	1.0	9947.0	92.0	15.Jan.2027	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	389.364,45	1.0	12832.0	855.0	15.Jan.2039	820.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.371,02	1.0	10234.0	818.0	15.Apr.2037	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.429,14	1.0	9711.0	739.0	14.Okt.2033	75.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.464,04	1.0	9644.0	382.0	15.Apr.2030	340.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	389.546,31	1.0	10178.0	502.0	21.März2032	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.806,15	1.0	10128.0	1503.0	15.Okt.2065	565.0
BNP	BNP PARIBAS SA RegS	Bankwesen	388.897,78	1.0	9712.0	663.0	03.Dez.2032	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	388.930,69	1.0	14800.0	807.0	07.Apr.2038	700.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	388.974,45	1.0	8496.0	1131.0	15.März2043	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.014,91	1.0	10304.0	302.0	01.Juni2029	480.0
KEY	KEYCORP MTN	Bankwesen	388.534,06	1.0	10857.0	610.0	06.März2035	640.0
JD	JD.COM INC	Zyklische Konsumgüter	388.572,08	1.0	9706.0	363.0	14.Jan.2030	338.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	388.635,99	1.0	8541.0	1156.0	15.März2044	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.663,13	1.0	11660.0	378.0	06.März2030	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	388.718,19	1.0	11695.0	202.0	29.März2028	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.914,59	1.0	9068.0	480.0	01.Mai2031	260.0
PLD	PROLOGIS LP	REITS	387.922,40	1.0	10167.0	647.0	15.März2034	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	388.106,18	1.0	10169.0	1348.0	01.Apr.2055	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	388.135,90	1.0	11787.0	507.0	27.Aug.2031	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.187,58	1.0	9095.0	404.0	04.Mai2030	175.0
NXPI	NXP BV	Technologie	388.214,38	1.0	9628.0	386.0	01.Mai2030	340.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	387.455,78	1.0	11614.0	112.0	13.März2027	125.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	387.489,83	1.0	13827.0	154.0	19.Sept.2028	558.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	387.514,82	1.0	12802.0	491.0	22.Nov.2031	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	387.523,63	1.0	12772.0	226.0	02.Juni2029	167.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.614,79	1.0	10246.0	340.0	15.Nov.2029	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.638,01	1.0	10114.0	136.0	30.Juli2027	465.0
CVX	CHEVRON USA INC	Energie	387.668,23	1.0	10210.0	373.0	15.Apr.2030	469.0
RWE	RWE AG RegS	Elektro-	387.816,66	1.0	11071.0	280.0	26.Nov.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	387.819,32	1.0	11931.0	279.0	21.Jan.2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.104,14	1.0	8096.0	1349.0	15.März2049	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	387.142,87	1.0	13872.0	331.0	17.Okt.2034	564.0
VRSN	VERISIGN INC	Technologie	387.159,73	1.0	9081.0	491.0	15.Juni2031	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	387.176,90	1.0	11909.0	686.0	20.Jan.2034	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	387.191,44	1.0	10992.0	323.0	21.Mai2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	387.290,62	1.0	11841.0	606.0	17.Nov.2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	387.398,98	1.0	10307.0	351.0	07.Jan.2030	535.0
BACR	BARCLAYS PLC	Bankwesen	387.399,07	1.0	7693.0	1076.0	24.Nov.2042	333.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	387.412,01	1.0	11057.0	269.0	15.Okt.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	386.610,94	1.0	9661.0	326.0	18.Juli2029	319.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.761,69	1.0	10155.0	713.0	01.Apr.2035	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.810,56	1.0	9565.0	336.0	15.Sept.2029	295.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	386.854,38	1.0	10142.0	199.0	15.März2028	490.0
FRT	FEDERAL REALTY OP LP	REITS	386.919,30	1.0	9639.0	314.0	15.Juni2029	320.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	386.977,21	1.0	10934.0	1290.0	15.Nov.2053	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	386.190,07	1.0	10287.0	270.0	15.Jan.2029	520.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	386.235,35	1.0	6969.0	127.0	07.Juni2032	608.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	386.308,20	1.0	10269.0	501.0	01.Jan.2032	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.412,99	1.0	8891.0	1194.0	19.Feb.2046	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.495,89	1.0	8433.0	1196.0	15.Sept.2045	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	386.522,74	1.0	11891.0	455.0	21.Jan.2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	386.535,30	1.0	10108.0	1369.0	15.März2055	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	385.796,72	1.0	10168.0	590.0	26.Apr.2034	497.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	385.885,44	1.0	10107.0	639.0	21.März2034	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	385.950,83	1.0	10270.0	272.0	09.Jan.2029	558.0
CI	CIGNA GROUP	Consumer Non-Cyclical	385.963,98	1.0	10104.0	550.0	15.Sept.2032	488.0
D	DOMINION ENERGY INC	Elektro-	386.137,61	1.0	10244.0	388.0	15.Juni2030	500.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	386.161,50	1.0	11383.0	649.0	31.März2039	261.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	385.410,93	1.0	9475.0	1380.0	21.Sept.2049	346.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	385.419,32	1.0	11801.0	894.0	04.Dez.2036	359.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	385.444,64	1.0	11435.0	916.0	16.Dez.2039	685.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.504,78	1.0	10224.0	392.0	10.Juni2030	470.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	385.544,82	1.0	10194.0	977.0	01.Juni2041	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.569,63	1.0	10174.0	492.0	01.Nov.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.608,47	1.0	12512.0	604.0	14.Juni2034	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	385.038,87	1.0	10740.0	361.0	01.Sept.2030	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.078,52	1.0	9491.0	533.0	14.März2032	378.0
EXC	EXELON CORPORATION	Elektro-	385.095,03	1.0	9892.0	374.0	15.Apr.2030	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	385.245,66	1.0	10106.0	586.0	15.März2033	470.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	384.501,04	1.0	10140.0	95.0	25.Feb.2027	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.739,11	1.0	9612.0	321.0	16.Juli2030	315.0
UNP	UNION PACIFIC CORPORATION	Transport	384.764,70	1.0	7522.0	1535.0	15.Aug.2059	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	384.774,64	1.0	12508.0	551.0	29.Juni2032	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	384.793,20	1.0	11703.0	427.0	03.Sept.2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	384.799,31	1.0	9536.0	681.0	30.März2033	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.848,29	1.0	11484.0	894.0	26.Feb.2037	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	384.085,01	1.0	10807.0	923.0	15.Okt.2039	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.091,93	1.0	8369.0	1395.0	15.März2055	467.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	384.161,66	1.0	11652.0	102.0	09.Feb.2027	150.0
DAL	DELTA AIR LINES INC	Transport	384.162,93	1.0	10225.0	392.0	10.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	384.186,86	1.0	10149.0	125.0	14.Mai2027	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	384.216,12	1.0	7920.0	1298.0	15.Aug.2047	385.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	384.247,48	1.0	12642.0	407.0	12.Okt.2030	500.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	384.340,40	1.0	13555.0	301.0	23.Mai2029	463.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.383,54	1.0	7639.0	308.0	04.Juni2029	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.473,69	1.0	10160.0	171.0	15.Nov.2027	490.0
AVGO	BROADCOM INC	Technologie	383.686,90	1.0	10041.0	360.0	15.Feb.2030	435.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	383.707,47	1.0	12376.0	523.0	04.Apr.2032	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	383.958,65	1.0	11172.0	836.0	15.Nov.2037	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	383.992,07	1.0	9595.0	520.0	19.Jan.2032	419.0
NWG	NATWEST GROUP PLC	Bankwesen	384.005,82	1.0	10736.0	560.0	02.März2034	602.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	384.034,64	1.0	10762.0	1084.0	01.Apr.2046	675.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.289,62	1.0	10794.0	569.0	22.Apr.2033	620.0
C	CITIGROUP INC	Bankwesen	383.362,46	1.0	10037.0	675.0	19.Sept.2039	541.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.480,10	1.0	12259.0	188.0	16.Feb.2029	477.0
T	AT&T INC	Kommunikation	383.494,33	1.0	8477.0	1119.0	15.Dez.2042	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.598,26	1.0	9495.0	381.0	19.März2030	275.0
CSX	CSX CORP	Transport	383.622,33	1.0	10079.0	277.0	15.März2029	425.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.787,66	1.0	9493.0	430.0	02.Nov.2030	342.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.807,45	1.0	10003.0	207.0	15.Mai2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.819,79	1.0	7649.0	276.0	16.Jan.2034	530.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.898,44	1.0	10939.0	293.0	16.Jan.2029	50.0
BMO	BANK OF MONTREAL	Bankwesen	382.986,01	1.0	9000.0	535.0	10.Jan.2037	309.0
CAMLNG	CAMERON LNG LLC 144A	Energie	382.997,38	1.0	8503.0	984.0	15.Jan.2039	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.035,20	1.0	8848.0	448.0	30.Okt.2030	168.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.155,98	1.0	9009.0	501.0	14.Juli2031	261.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	383.156,94	1.0	11782.0	372.0	15.Jan.2031	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	383.164,02	1.0	10945.0	279.0	19.Nov.2028	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	382.377,45	1.0	12339.0	298.0	02.Mai2029	475.0
TRMB	TRIMBLE INC	Technologie	382.427,57	1.0	10710.0	561.0	15.März2033	610.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	382.557,39	1.0	9450.0	375.0	01.März2030	290.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	382.606,84	1.0	12367.0	676.0	23.Mai2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.647,68	1.0	10192.0	768.0	15.Jan.2036	520.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	382.655,07	1.0	12387.0	592.0	31.Dez.2079	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.977,71	1.0	10042.0	155.0	25.Sept.2027	440.0
SOGESA	SOGECAP SA RegS	Versicherung	382.029,91	1.0	12259.0	691.0	03.Apr.2045	500.0
ENELCH	ENEL CHILE SA	Elektro-	382.288,08	1.0	10139.0	208.0	12.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.318,20	1.0	10738.0	980.0	01.Apr.2041	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	381.565,10	1.0	12291.0	370.0	07.März2030	413.0
NVR	NVR INC	Zyklische Konsumgüter	381.592,60	1.0	9483.0	392.0	15.Mai2030	300.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	381.651,81	1.0	12684.0	220.0	24.Mai2028	45.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.701,00	1.0	9522.0	230.0	15.Juni2028	190.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	381.747,83	1.0	9534.0	661.0	05.Nov.2032	38.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	381.753,42	1.0	10088.0	259.0	13.Nov.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	381.784,86	1.0	12536.0	419.0	21.Sept.2031	475.0
RDSALN	SHELL FINANCE US INC	Energie	381.800,49	1.0	9463.0	386.0	06.Apr.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.801,68	1.0	9405.0	532.0	22.Feb.2032	335.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.856,88	1.0	9519.0	272.0	13.Dez.2029	247.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	381.083,12	1.0	12513.0	562.0	21.Sept.2032	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	381.096,83	1.0	10150.0	564.0	08.Nov.2031	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	381.123,71	1.0	12463.0	224.0	15.Sept.2033	575.0
OKE	ONEOK INC	Energie	381.187,97	1.0	10025.0	154.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	381.199,51	1.0	10027.0	202.0	02.Apr.2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.239,99	1.0	10158.0	277.0	16.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.282,32	1.0	9933.0	867.0	20.Feb.2036	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	381.314,65	1.0	11573.0	872.0	03.Sept.2036	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.319,22	1.0	10146.0	185.0	07.Jan.2028	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	381.364,34	1.0	13437.0	572.0	14.Feb.2033	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.379,38	1.0	10101.0	220.0	26.Mai2028	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.731,77	1.0	9494.0	228.0	07.Juni2029	189.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	380.927,90	1.0	9465.0	351.0	01.Nov.2029	255.0
BMO	BANK OF MONTREAL	Bankwesen	381.070,05	1.0	7602.0	314.0	03.Juli2034	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.076,29	1.0	8018.0	1278.0	03.Mai2047	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	380.288,83	1.0	8414.0	1129.0	20.Juni2042	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	380.382,26	1.0	12217.0	438.0	09.Feb.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	380.407,46	1.0	9990.0	107.0	08.März2027	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	380.489,46	1.0	10760.0	614.0	15.Nov.2033	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	380.537,39	1.0	12245.0	354.0	31.Dez.2079	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	380.623,65	1.0	11601.0	104.0	14.Feb.2027	100.0
UBS	UBS GROUP AG 144A	Bankwesen	380.654,16	1.0	10009.0	148.0	23.März2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.824,00	1.0	9407.0	547.0	15.Apr.2032	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	379.931,05	1.0	10644.0	596.0	15.Sept.2033	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	379.952,42	1.0	9493.0	370.0	16.Jan.2030	310.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	380.091,03	1.0	11687.0	373.0	15.Jan.2031	300.0
NI	NISOURCE INC	Erdgas	380.101,54	1.0	9937.0	120.0	15.Mai2027	349.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	380.118,11	1.0	13744.0	178.0	12.Dez.2027	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	379.396,81	1.0	11571.0	786.0	31.Okt.2036	379.0
NFLX	NETFLIX INC	Kommunikation	379.429,84	1.0	10035.0	79.0	15.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.451,44	1.0	10099.0	395.0	08.Juli2031	471.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	379.500,23	1.0	12293.0	387.0	15.Mai2030	438.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	379.632,38	1.0	7425.0	98.0	01.Feb.2027	481.0
AYVFP	AYVENS SA MTN RegS	Financial Other	379.655,54	1.0	12186.0	441.0	24.Jan.2031	400.0
MPLX	MPLX LP	Energie	379.746,93	1.0	9984.0	191.0	15.März2028	400.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	378.971,43	1.0	9420.0	396.0	15.Mai2030	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	378.998,87	1.0	9290.0	1145.0	15.Sept.2045	520.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	379.081,54	1.0	14854.0	955.0	17.Sept.2040	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.131,87	1.0	9994.0	413.0	15.Okt.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	379.187,14	1.0	12526.0	511.0	10.Nov.2031	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	379.313,79	1.0	10093.0	93.0	08.Jan.2027	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	378.539,10	1.0	12398.0	226.0	21.Sept.2033	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	378.606,16	1.0	7423.0	557.0	29.Juli2032	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	378.609,78	1.0	12181.0	443.0	04.März2032	420.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	378.641,92	1.0	8363.0	1322.0	18.Okt.2041	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	378.690,87	1.0	12599.0	237.0	09.Juni2028	31.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	378.692,76	1.0	12284.0	376.0	20.Mai2030	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.732,38	1.0	9356.0	375.0	15.Feb.2030	256.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	378.743,63	1.0	14956.0	257.0	20.Nov.2028	813.0
ATH	ATHENE HOLDING LTD	Versicherung	378.844,32	1.0	9908.0	1253.0	01.Apr.2054	625.0
T	AT&T INC	Kommunikation	378.186,23	1.0	11606.0	366.0	17.Dez.2029	260.0
CCI	CROWN CASTLE INC	Kommunikation	378.275,96	1.0	9921.0	187.0	15.Feb.2028	380.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	378.285,79	1.0	9976.0	732.0	13.Nov.2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	378.315,44	1.0	9275.0	1164.0	08.Juli2044	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.346,63	1.0	9990.0	561.0	15.Nov.2032	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	378.404,90	1.0	8243.0	1301.0	01.Sept.2048	420.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.508,29	1.0	10737.0	411.0	24.Apr.2030	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	377.740,97	1.0	12330.0	392.0	27.Juli2030	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	377.756,98	1.0	10571.0	838.0	15.März2038	625.0
WFC	WELLS FARGO & COMPANY	Bankwesen	377.837,73	1.0	7467.0	121.0	26.Apr.2028	508.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.893,80	1.0	10782.0	1250.0	15.Jan.2053	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	377.922,08	1.0	12273.0	624.0	24.Mai2033	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	378.018,02	1.0	12265.0	754.0	23.Mai2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	378.077,06	1.0	12525.0	671.0	29.Nov.2033	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	377.352,89	1.0	12209.0	386.0	20.Mai2035	463.0
CCI	CROWN CASTLE INC	Kommunikation	377.394,72	1.0	9920.0	147.0	01.Sept.2027	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	377.472,65	1.0	10501.0	613.0	24.Jan.2035	571.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.632,12	1.0	11544.0	113.0	18.März2027	75.0
MA	MASTERCARD INC	Technologie	377.673,74	1.0	10062.0	186.0	15.Jan.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.936,76	1.0	10751.0	603.0	12.Juli2033	609.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	376.957,34	1.0	12309.0	240.0	17.Aug.2033	500.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	377.019,70	1.0	10044.0	359.0	15.Jan.2030	455.0
AVGO	BROADCOM INC 144A	Technologie	377.145,86	1.0	9948.0	292.0	15.Apr.2029	400.0
PLD	PROLOGIS LP	REITS	377.257,24	1.0	10050.0	586.0	15.Jan.2033	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	376.417,30	1.0	6704.0	1474.0	15.Feb.2052	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	376.476,81	1.0	11443.0	593.0	24.Aug.2032	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	376.555,82	1.0	9475.0	270.0	20.Nov.2028	195.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.591,67	1.0	10478.0	264.0	02.Feb.2029	593.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	376.643,62	1.0	10437.0	443.0	29.Juli2031	670.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	376.692,87	1.0	7417.0	1331.0	15.Sept.2046	330.0
INTNED	ING GROEP NV RegS	Bankwesen	376.712,86	1.0	12202.0	215.0	23.Mai2029	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	376.723,52	1.0	9790.0	1344.0	01.Aug.2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.807,77	1.0	8791.0	473.0	28.Feb.2031	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	376.826,64	1.0	10727.0	1355.0	29.Mai2055	617.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	376.064,70	1.0	12442.0	596.0	16.Nov.2032	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	376.076,60	1.0	12241.0	302.0	16.Juli2029	480.0
T	AT&T INC	Kommunikation	376.298,21	1.0	8515.0	690.0	01.Dez.2033	255.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	376.304,33	1.0	12203.0	613.0	12.Mai2033	413.0
T	AT&T INC	Kommunikation	376.365,15	1.0	9874.0	752.0	01.Nov.2035	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.398,91	1.0	12537.0	537.0	15.Jan.2032	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.681,46	1.0	9251.0	453.0	18.Feb.2036	327.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	375.878,53	1.0	7158.0	1401.0	15.Jan.2041	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	375.910,56	1.0	12426.0	244.0	22.Nov.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	375.917,68	1.0	10017.0	80.0	17.Jan.2027	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.956,56	1.0	9930.0	116.0	07.Apr.2027	325.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	375.957,03	1.0	9985.0	88.0	01.Feb.2027	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	375.164,27	1.0	12060.0	113.0	30.März2027	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.252,42	1.0	11508.0	171.0	19.Okt.2027	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.320,67	1.0	7428.0	339.0	17.Okt.2030	400.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	375.402,01	1.0	10397.0	323.0	01.Feb.2055	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.478,90	1.0	14688.0	400.0	14.Sept.2031	680.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	375.500,31	1.0	10394.0	713.0	15.Aug.2035	555.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.543,66	1.0	9111.0	447.0	01.Feb.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	374.739,23	1.0	12032.0	109.0	21.März2028	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.771,17	1.0	9846.0	279.0	19.Feb.2029	346.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	374.847,74	1.0	12316.0	248.0	28.Sept.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	374.869,78	1.0	6797.0	1474.0	01.Juli2050	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.908,43	1.0	12043.0	187.0	24.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	374.956,29	1.0	12072.0	518.0	08.März2033	413.0
NFLX	NETFLIX INC	Kommunikation	375.022,08	1.0	12398.0	305.0	15.Mai2029	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	375.133,40	1.0	12077.0	674.0	07.März2034	413.0
AAPL	APPLE INC	Technologie	374.291,12	1.0	8934.0	1220.0	13.Mai2045	438.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	374.302,29	1.0	9978.0	279.0	22.Jan.2030	403.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	374.317,78	1.0	9866.0	98.0	28.Jan.2027	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	374.335,46	1.0	8634.0	1111.0	21.Aug.2042	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	374.400,49	1.0	12329.0	649.0	05.Okt.2033	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	374.419,54	1.0	9979.0	765.0	31.Jan.2036	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.422,80	1.0	10551.0	657.0	15.Apr.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.525,96	1.0	12135.0	214.0	05.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.530,83	1.0	7423.0	343.0	31.Okt.2030	400.0
BA	BOEING CO	Produktionsmittel	374.583,63	1.0	9834.0	189.0	01.Feb.2028	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.595,66	1.0	10446.0	562.0	31.Jan.2033	535.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	374.611,57	1.0	11526.0	99.0	18.Jan.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	374.617,43	1.0	9903.0	166.0	18.Okt.2027	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	374.675,55	1.0	7457.0	1122.0	14.Dez.2046	337.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	373.889,65	1.0	12163.0	218.0	12.Juni2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.921,65	1.0	11377.0	318.0	22.Mai2029	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	373.953,27	1.0	9124.0	1327.0	15.Feb.2053	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	374.010,31	1.0	12286.0	252.0	27.Sept.2048	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.077,02	1.0	11466.0	137.0	14.Sept.2032	104.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	374.204,67	1.0	13189.0	196.0	07.März2028	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	374.257,27	1.0	12285.0	565.0	14.Sept.2032	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	373.533,88	1.0	12106.0	210.0	16.Mai2028	425.0
HAL	HALLIBURTON COMPANY	Energie	373.556,94	1.0	9870.0	756.0	15.Nov.2035	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	373.560,60	1.0	12129.0	309.0	04.Juni2034	427.0
INTC	INTEL CORPORATION	Technologie	373.589,83	1.0	7792.0	1232.0	19.Mai2046	410.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	373.638,87	1.0	12419.0	340.0	02.Jan.2035	525.0
AVGO	BROADCOM INC	Technologie	373.705,95	1.0	9810.0	880.0	15.Feb.2038	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	373.757,61	1.0	9876.0	592.0	15.Feb.2033	440.0
HCA	HCA INC	Consumer Non-Cyclical	373.798,67	1.0	10399.0	234.0	01.Feb.2029	588.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	373.828,90	1.0	8784.0	1077.0	15.Juli2043	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	373.864,28	1.0	7386.0	333.0	26.Sept.2030	384.0
GLW	CORNING INC	Technologie	373.068,11	1.0	8208.0	1496.0	15.Nov.2057	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	373.116,91	1.0	12169.0	231.0	05.Juli2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	373.294,46	1.0	12157.0	212.0	31.Dez.2079	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	373.343,29	1.0	11474.0	104.0	12.Feb.2027	13.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	373.387,33	1.0	8576.0	1105.0	15.Feb.2044	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	373.404,29	1.0	9922.0	130.0	12.Juni2027	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	373.411,97	1.0	12056.0	449.0	04.Apr.2031	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	373.414,41	1.0	12088.0	282.0	13.Apr.2029	391.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	373.421,31	1.0	9110.0	1241.0	15.Juni2043	273.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	372.748,70	1.0	8743.0	1008.0	01.Juli2040	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	372.771,87	1.0	12108.0	214.0	29.Mai2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.863,76	1.0	10549.0	554.0	15.Nov.2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.911,14	1.0	12114.0	379.0	16.Mai2030	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.980,22	1.0	8021.0	1263.0	23.Jan.2049	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.216,44	1.0	10512.0	796.0	15.Mai2067	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.298,25	1.0	11997.0	373.0	18.März2035	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	372.435,30	1.0	7681.0	1048.0	15.Sept.2042	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	372.435,73	1.0	12032.0	356.0	05.Feb.2030	338.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	372.494,62	1.0	9091.0	1138.0	01.Feb.2044	463.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.754,09	1.0	10418.0	241.0	19.Sept.2028	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	371.806,37	1.0	6994.0	1160.0	19.Mai2050	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.976,48	1.0	8846.0	972.0	15.März2039	390.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.028,82	1.0	9847.0	692.0	06.Mai2033	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	372.047,24	1.0	8252.0	1294.0	10.Jan.2048	432.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	372.111,08	1.0	13383.0	630.0	10.Nov.2033	538.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	372.116,14	1.0	7070.0	1582.0	30.Sept.2059	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	372.140,07	1.0	10564.0	640.0	15.Juni2034	645.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	372.164,37	1.0	12004.0	439.0	31.Dez.2079	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	371.416,47	1.0	12221.0	324.0	21.Sept.2029	400.0
SSELN	SSE PLC MTN RegS	Elektro-	371.453,58	1.0	12201.0	491.0	05.Sept.2031	400.0
BMO	BANK OF MONTREAL	Bankwesen	371.470,17	1.0	7346.0	107.0	01.Apr.2027	365.0
FDX	FEDEX CORP	Transport	371.482,33	1.0	8245.0	1248.0	15.Jan.2047	440.0
MAPSM	MAPFRE SA RegS	Versicherung	371.553,02	1.0	11965.0	113.0	31.März2047	438.0
JBSNV	JBS NV	Consumer Non-Cyclical	371.006,64	1.0	10246.0	1375.0	15.Apr.2066	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	371.126,64	1.0	9209.0	476.0	15.Apr.2031	255.0
ALVGR	ALLIANZ SE RegS	Versicherung	371.164,40	1.0	12095.0	520.0	05.Juli2052	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	371.173,18	1.0	9875.0	231.0	01.Juli2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.174,51	1.0	9893.0	47.0	15.Juli2026	215.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	371.226,24	1.0	12207.0	795.0	19.Sept.2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.244,70	1.0	11405.0	138.0	17.Juni2027	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.612,19	1.0	12333.0	188.0	11.Jan.2029	538.0
EXC	PECO ENERGY CO	Elektro-	370.658,07	1.0	7672.0	1315.0	15.Sept.2047	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.663,14	1.0	9162.0	544.0	17.März2032	300.0
AYVFP	AYVENS SA RegS	Financial Other	370.772,55	1.0	11941.0	103.0	22.Feb.2027	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.820,79	1.0	10331.0	293.0	01.Sept.2054	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.825,56	1.0	11285.0	828.0	15.Nov.2037	663.0
NESVFH	NESTE OYJ MTN RegS	Energie	370.856,42	1.0	11989.0	366.0	20.März2030	375.0
MPC	MARATHON PETROLEUM CORP	Energie	370.145,16	1.0	10351.0	688.0	01.März2035	570.0
DUK	DUKE ENERGY CORP	Elektro-	370.145,40	1.0	7645.0	1268.0	01.Sept.2046	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	370.191,95	1.0	11931.0	190.0	19.Feb.2028	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	370.227,16	1.0	12038.0	467.0	16.Juni2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.229,87	1.0	11888.0	804.0	25.Jan.2036	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.270,39	1.0	7379.0	395.0	20.Juni2031	390.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.314,50	1.0	12105.0	323.0	16.Juli2029	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.320,72	1.0	10414.0	612.0	01.Okt.2033	535.0
SOLBBB	SOLVAY SA RegS	Basic Industry	370.372,22	1.0	11978.0	194.0	03.Apr.2028	388.0
CSX	CSX CORP	Transport	369.619,55	1.0	7678.0	1386.0	15.Apr.2050	380.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	369.814,12	1.0	11364.0	896.0	15.Jan.2039	650.0
BACR	BARCLAYS PLC	Bankwesen	369.863,93	1.0	8078.0	1063.0	10.März2042	381.0
PAYX	PAYCHEX INC	Technologie	369.889,53	1.0	10416.0	704.0	15.Apr.2035	560.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	369.903,47	1.0	11942.0	525.0	17.März2033	386.0
BASGR	BASF SE RegS	Basic Industry	369.969,05	1.0	12081.0	557.0	29.Juni2032	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	369.244,85	1.0	7637.0	1421.0	15.März2052	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.249,24	1.0	10409.0	580.0	19.Apr.2034	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.311,45	1.0	10324.0	428.0	13.Feb.2031	513.0
EVRG	EVERGY METRO INC	Elektro-	369.382,73	1.0	9202.0	407.0	01.Juni2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.417,24	1.0	10379.0	645.0	31.März2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.536,40	1.0	10388.0	509.0	04.Apr.2032	563.0
AVLN	AVIVA PLC MTN RegS	Versicherung	369.564,36	1.0	14636.0	576.0	27.Nov.2053	688.0
EMACN	EMERA US FINANCE LP	Elektro-	369.583,28	1.0	8646.0	1202.0	15.Juni2046	475.0
T	AT&T INC	Kommunikation	368.997,04	1.0	9652.0	1319.0	01.Nov.2054	570.0
AXASA	AXA SA MTN RegS	Versicherung	369.045,55	1.0	12177.0	421.0	12.Okt.2030	375.0
MPC	MARATHON PETROLEUM CORP	Energie	369.057,31	1.0	10760.0	941.0	01.März2041	650.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	369.059,24	1.0	11929.0	528.0	20.März2033	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	369.105,52	1.0	10035.0	275.0	01.Feb.2029	457.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	369.130,17	1.0	7284.0	417.0	12.Sept.2030	371.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	369.150,20	1.0	12122.0	716.0	07.Sept.2034	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	368.413,97	1.0	11328.0	171.0	15.Okt.2027	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	368.433,24	1.0	11329.0	180.0	19.Nov.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.461,27	1.0	12021.0	404.0	16.Juli2035	425.0
DUK	DUKE ENERGY CORP	Elektro-	368.469,50	1.0	11924.0	454.0	01.Apr.2031	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	368.546,16	1.0	7205.0	556.0	15.März2038	670.0
STT	STATE STREET CORP	Bankwesen	368.636,93	1.0	10435.0	255.0	21.Nov.2029	568.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	368.652,78	1.0	12150.0	147.0	31.Okt.2027	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	368.672,94	1.0	12122.0	338.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.688,43	1.0	10447.0	636.0	30.Mai2035	594.0
WMB	WILLIAMS COMPANIES INC	Energie	368.699,16	1.0	9125.0	468.0	15.März2031	260.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	367.950,72	1.0	12248.0	365.0	10.Jan.2031	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.094,85	1.0	9794.0	399.0	01.Juli2030	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	368.139,04	1.0	9336.0	377.0	21.Feb.2030	245.0
DLR	DIGITAL REALTY TRUST LP	REITS	368.166,66	1.0	9796.0	315.0	01.Juli2029	360.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.297,84	1.0	9815.0	95.0	11.Jan.2027	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.655,08	1.0	12040.0	485.0	19.Aug.2031	425.0
T	AT&T INC	Kommunikation	367.836,68	1.0	10123.0	1307.0	15.Aug.2056	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	367.842,45	1.0	10454.0	666.0	15.Juni2034	530.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.843,38	1.0	12001.0	139.0	05.Juli2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	367.079,77	1.0	12167.0	433.0	29.Nov.2030	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	367.102,59	1.0	10383.0	297.0	14.Mai2030	549.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	367.166,23	1.0	10269.0	570.0	21.Feb.2033	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	367.331,58	1.0	7306.0	580.0	23.Juni2038	693.0
DTE	DTE ELECTRIC COMPANY	Elektro-	367.361,81	1.0	10386.0	1367.0	15.Mai2055	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	367.443,88	1.0	9643.0	1408.0	18.Apr.2064	590.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	366.666,98	1.0	8984.0	1122.0	15.März2045	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	366.671,55	1.0	11899.0	469.0	23.Apr.2031	365.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	366.675,11	1.0	12203.0	353.0	09.Jan.2030	438.0
DE	DEERE & CO	Produktionsmittel	366.704,59	1.0	10471.0	1401.0	19.Jan.2055	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.762,77	1.0	13333.0	192.0	20.Jan.2028	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	366.769,63	1.0	11988.0	306.0	26.Juni2029	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.832,90	1.0	11248.0	251.0	15.Aug.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.856,05	1.0	11913.0	376.0	08.Apr.2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	366.868,59	1.0	9752.0	732.0	04.Okt.2033	88.0
MMM	3M CO MTN	Produktionsmittel	366.984,10	1.0	11148.0	408.0	15.Mai2030	175.0
AON	AON NORTH AMERICA INC	Versicherung	367.056,99	1.0	10284.0	275.0	01.März2029	515.0
HYDONE	HYDRO ONE INC	Elektro-	367.009,24	1.0	7274.0	297.0	05.Apr.2029	302.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	366.267,69	1.0	11827.0	447.0	18.Feb.2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	366.372,65	1.0	12203.0	367.0	16.Jan.2031	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.401,41	1.0	11968.0	302.0	06.Juni2029	330.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	366.411,44	1.0	11942.0	553.0	15.Juni2032	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.438,76	1.0	8447.0	1271.0	20.Mai2047	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.593,96	1.0	11902.0	208.0	06.Apr.2028	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.802,70	1.0	10211.0	268.0	30.Jan.2029	500.0
LIN	LINDE PLC RegS	Basic Industry	365.890,48	1.0	11865.0	191.0	14.Feb.2028	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	365.914,79	1.0	10455.0	465.0	23.Juli2032	572.0
LIN	LINDE PLC RegS	Basic Industry	365.966,98	1.0	11954.0	304.0	12.Juni2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	365.994,78	1.0	10399.0	662.0	15.Juni2034	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.013,24	1.0	9054.0	465.0	09.Feb.2031	213.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	366.042,31	1.0	9022.0	950.0	24.Sept.2038	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	366.055,73	1.0	10241.0	1470.0	15.Sept.2115	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.080,18	1.0	9143.0	524.0	14.Jan.2037	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	366.080,75	1.0	11929.0	134.0	06.Juni2028	367.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	366.104,03	1.0	11898.0	203.0	13.März2028	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.160,32	1.0	8990.0	1088.0	15.Sept.2042	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.181,39	1.0	10225.0	693.0	15.Feb.2035	540.0
DTE	DTE ENERGY COMPANY	Elektro-	365.380,59	1.0	9708.0	312.0	15.Juni2029	340.0
LIN	LINDE PLC RegS	Basic Industry	365.554,63	1.0	11832.0	448.0	14.Feb.2031	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	365.617,64	1.0	11897.0	468.0	19.Mai2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.626,67	1.0	8735.0	1225.0	03.Nov.2045	435.0
UBS	UBS GROUP AG 144A	Bankwesen	365.648,72	1.0	10958.0	514.0	12.Aug.2033	654.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	365.652,93	1.0	11913.0	471.0	22.Mai2031	347.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.699,97	1.0	11880.0	208.0	02.Apr.2029	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	365.727,24	1.0	11890.0	292.0	21.Apr.2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.953,48	1.0	10224.0	575.0	28.Feb.2033	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.954,46	1.0	12144.0	443.0	06.Jan.2031	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.072,12	1.0	9599.0	329.0	15.Aug.2029	310.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	365.072,64	1.0	12084.0	663.0	21.Nov.2033	418.0
BCECN	BELL CANADA MTN	Kommunikation	365.141,03	1.0	8028.0	547.0	10.Nov.2032	585.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.160,76	1.0	9121.0	494.0	13.Juli2031	306.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	365.176,04	1.0	11897.0	134.0	16.Juni2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	365.221,08	1.0	12164.0	747.0	16.Jan.2035	428.0
DUK	DUKE ENERGY CORP	Elektro-	365.247,47	1.0	8912.0	1321.0	15.Aug.2052	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.262,74	1.0	9122.0	534.0	12.Jan.2032	310.0
CCI	CROWN CASTLE INC	Kommunikation	365.340,20	1.0	10357.0	298.0	01.Juni2029	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.366,12	1.0	9050.0	471.0	15.März2031	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	364.543,42	1.0	9672.0	711.0	05.Juli2033	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	364.564,13	1.0	10341.0	213.0	06.Juni2028	575.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	364.665,11	1.0	11887.0	397.0	28.Mai2030	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	364.696,78	1.0	12041.0	434.0	16.Okt.2030	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	364.704,20	1.0	8512.0	585.0	20.Mai2032	165.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	364.815,63	1.0	11144.0	327.0	12.Juni2029	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	364.850,33	1.0	9900.0	120.0	03.Mai2027	310.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	364.161,32	1.0	11663.0	790.0	24.Jan.2036	405.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.278,99	1.0	11851.0	304.0	13.Mai2030	355.0
KMI	KINDER MORGAN INC	Energie	364.327,61	1.0	10125.0	1300.0	01.Aug.2054	595.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.328,52	1.0	9073.0	479.0	09.Juni2032	289.0
UNP	UNION PACIFIC CORPORATION	Transport	364.396,35	1.0	10004.0	235.0	10.Sept.2028	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	364.397,81	1.0	10287.0	679.0	13.Juli2033	199.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	364.415,15	1.0	11994.0	138.0	26.Sept.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.425,74	1.0	9088.0	412.0	15.Juni2030	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.475,18	1.0	10249.0	512.0	01.Apr.2032	530.0
NTT	NTT FINANCE CORP RegS	Kommunikation	364.491,43	1.0	11898.0	899.0	16.Juli2037	409.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	363.707,29	1.0	6269.0	1515.0	10.Nov.2050	277.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	363.738,57	1.0	12028.0	517.0	14.Nov.2036	427.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	363.747,23	1.0	11961.0	497.0	05.Sept.2031	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	363.748,53	1.0	12110.0	191.0	13.Jan.2048	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	363.801,72	1.0	7416.0	1433.0	15.März2052	370.0
SPGI	S&P GLOBAL INC	Technologie	363.878,05	1.0	9597.0	289.0	01.März2029	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.895,85	1.0	10240.0	198.0	01.Apr.2028	505.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.929,95	1.0	9605.0	380.0	01.Apr.2030	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	364.037,60	1.0	11917.0	314.0	14.Juli2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	364.051,06	1.0	11661.0	100.0	30.Jan.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.076,02	1.0	11860.0	305.0	14.Mai2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.076,45	1.0	12003.0	332.0	27.Sept.2029	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.250,03	1.0	10180.0	658.0	11.Sept.2035	540.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.307,92	1.0	9007.0	428.0	27.Aug.2030	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	363.316,90	1.0	11850.0	127.0	19.Mai2027	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	363.350,17	1.0	11983.0	159.0	12.Okt.2027	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	363.403,48	1.0	10768.0	1287.0	03.Feb.2045	363.0
ENBCN	ENBRIDGE INC	Energie	363.430,77	1.0	10205.0	1313.0	05.Apr.2054	595.0
LIFP	KLEPIERRE SA MTN RegS	REITS	363.492,76	1.0	11964.0	654.0	23.Sept.2033	388.0
NGGLN	NATIONAL GRID PLC	Elektro-	363.516,86	1.0	10322.0	215.0	12.Juni2028	560.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	363.565,14	1.0	12053.0	347.0	23.Nov.2029	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	363.608,84	1.0	10216.0	670.0	01.Okt.2034	555.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	363.619,50	1.0	11964.0	136.0	15.Sept.2027	375.0
HAL	HALLIBURTON COMPANY	Energie	363.658,73	1.0	11857.0	874.0	15.Sept.2039	745.0
LIN	LINDE PLC RegS	Basic Industry	363.669,89	1.0	11860.0	706.0	12.Juni2034	363.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.895,11	1.0	10223.0	370.0	07.Apr.2030	495.0
AKERBP	AKER BP ASA 144A	Energie	362.945,25	1.0	9670.0	442.0	15.Jan.2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.971,18	1.0	11140.0	256.0	14.Sept.2029	67.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	362.977,69	1.0	11933.0	332.0	27.Aug.2030	346.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	363.025,08	1.0	11801.0	289.0	05.März2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	363.036,91	1.0	11960.0	163.0	28.Sept.2027	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	363.059,43	1.0	10152.0	639.0	14.Feb.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	363.068,13	1.0	10258.0	727.0	28.Apr.2035	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.072,97	1.0	9135.0	1272.0	15.März2049	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.083,71	1.0	9074.0	421.0	17.Juli2030	205.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.224,38	1.0	9618.0	207.0	20.März2028	200.0
O	REALTY INCOME CORPORATION	REITS	362.407,21	1.0	9631.0	359.0	15.Dez.2029	310.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	362.469,31	1.0	7899.0	1417.0	01.März2052	396.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.535,23	1.0	9037.0	410.0	28.Mai2030	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.613,61	1.0	10153.0	319.0	09.Aug.2029	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.640,25	1.0	9516.0	335.0	01.Sept.2029	263.0
EDENFP	EDENRED RegS	Technologie	362.656,94	1.0	11827.0	475.0	13.Juni2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.682,41	1.0	7201.0	109.0	05.März2028	190.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	362.795,25	1.0	8978.0	465.0	28.Jan.2031	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	362.799,50	1.0	10311.0	304.0	15.Juni2029	515.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	362.818,51	1.0	10272.0	296.0	15.Mai2029	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	362.822,77	1.0	11884.0	487.0	21.Juli2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	362.059,82	1.0	11901.0	793.0	11.Sept.2035	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.198,91	1.0	9012.0	488.0	15.Mai2031	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.206,91	1.0	9570.0	340.0	01.Okt.2029	285.0
EQIX	EQUINIX INC	Technologie	362.236,33	1.0	9602.0	351.0	18.Nov.2029	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	362.301,15	1.0	7155.0	1433.0	15.Apr.2050	335.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	362.365,39	1.0	11822.0	390.0	23.Mai2030	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	362.379,26	1.0	11704.0	619.0	18.Mai2033	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	362.381,34	1.0	8898.0	1002.0	29.Sept.2057	511.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	361.551,52	1.0	11866.0	328.0	22.Juli2029	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	361.568,15	1.0	11046.0	302.0	01.März2029	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.582,52	1.0	10872.0	587.0	24.Aug.2034	614.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	361.600,71	1.0	10224.0	1369.0	15.Nov.2054	570.0
MPLX	MPLX LP	Energie	361.611,67	1.0	10089.0	726.0	15.Sept.2035	540.0
CTPNV	CTP NV MTN RegS	Financial Other	361.674,47	1.0	12378.0	342.0	05.Feb.2030	475.0
R	RYDER SYSTEM INC MTN	Transport	361.791,04	1.0	10261.0	213.0	01.Juni2028	525.0
AKERBP	AKER BP ASA MTN RegS	Energie	361.899,09	1.0	11043.0	320.0	12.Mai2029	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	361.190,91	1.0	11097.0	828.0	15.Aug.2037	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	361.204,85	1.0	11088.0	259.0	13.Sept.2029	60.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.336,69	1.0	8257.0	1286.0	01.März2048	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.345,58	1.0	12029.0	753.0	11.Jan.2035	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	361.375,60	1.0	11979.0	356.0	27.Nov.2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	361.383,32	1.0	11692.0	690.0	26.März2034	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	361.386,87	1.0	10253.0	154.0	15.Dez.2052	688.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	361.423,36	1.0	12038.0	280.0	15.Jan.2030	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	361.496,16	1.0	10327.0	474.0	22.Juli2032	506.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.528,38	1.0	10176.0	204.0	04.Apr.2028	505.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.753,65	1.0	11772.0	205.0	30.März2028	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	360.775,19	1.0	12021.0	374.0	19.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	360.819,86	1.0	12027.0	371.0	23.Jan.2031	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	360.853,14	1.0	11710.0	372.0	13.Feb.2030	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	360.982,28	1.0	11908.0	870.0	15.Okt.2036	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	361.018,61	1.0	11958.0	358.0	14.Nov.2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	361.048,32	1.0	11898.0	140.0	22.Sept.2027	345.0
CMA	COMERICA BANK	Bankwesen	361.074,47	1.0	10097.0	541.0	25.Aug.2033	533.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.082,75	1.0	9599.0	228.0	15.Juni2028	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	361.087,09	1.0	11020.0	767.0	01.Juni2036	625.0
EOANGR	E.ON SE RegS	Elektro-	361.088,83	1.0	12023.0	757.0	12.Jan.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	361.112,58	1.0	11641.0	813.0	01.März2036	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	361.120,75	1.0	11775.0	555.0	19.Mai2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.294,93	1.0	10284.0	354.0	16.Jan.2031	520.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	360.347,57	1.0	11856.0	333.0	12.Sept.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	360.362,75	1.0	11762.0	394.0	20.Mai2031	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.382,60	1.0	5981.0	1396.0	30.Juni2062	395.0
PKNPW	ORLEN SA MTN RegS	Energie	360.407,96	1.0	11774.0	567.0	02.Juli2032	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.463,07	1.0	10207.0	297.0	15.Mai2029	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.464,37	1.0	7548.0	1157.0	01.Juni2041	285.0
TORNAT	TORNATOR OY RegS	Basic Industry	360.478,34	1.0	11898.0	507.0	17.Okt.2031	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	360.498,57	1.0	10104.0	96.0	26.Feb.2027	480.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	360.515,61	1.0	11952.0	267.0	28.Nov.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	360.531,70	1.0	11885.0	430.0	23.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.531,74	1.0	10879.0	588.0	21.Sept.2034	632.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	360.540,72	1.0	10113.0	281.0	31.Dez.2079	495.0
SAMPFH	SAMPO OYJ RegS	Versicherung	360.650,51	1.0	11755.0	310.0	23.Mai2049	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	360.686,32	1.0	11772.0	765.0	16.Juli2035	408.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.876,31	1.0	11691.0	696.0	07.Mai2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	359.907,45	1.0	11783.0	227.0	16.Juni2029	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	359.923,14	1.0	14030.0	145.0	23.Aug.2028	650.0
DSFIR	DSM BV MTN RegS	Basic Industry	360.000,62	1.0	11761.0	711.0	02.Juli2034	363.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	360.031,15	1.0	14230.0	493.0	31.Dez.2079	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.137,76	1.0	9538.0	259.0	15.Okt.2028	240.0
STT	STATE STREET CORP	Bankwesen	360.182,03	1.0	10118.0	102.0	18.März2027	499.0
ALVGR	ALLIANZ SE RegS	Versicherung	360.242,19	1.0	11807.0	140.0	06.Juli2047	310.0
LIN	LINDE PLC MTN RegS	Basic Industry	360.251,97	1.0	11722.0	287.0	18.Feb.2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.435,91	1.0	13065.0	190.0	17.Jan.2029	242.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.473,93	1.0	9696.0	175.0	18.Nov.2027	253.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	359.497,07	1.0	11790.0	413.0	15.Juli2030	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.604,91	1.0	9372.0	1166.0	15.Aug.2045	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	359.619,61	1.0	11913.0	749.0	21.Nov.2034	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	359.629,43	1.0	11781.0	317.0	04.Juni2029	275.0
NTT	NTT FINANCE CORP 144A	Kommunikation	359.645,32	1.0	10246.0	466.0	02.Juli2031	514.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	359.660,21	1.0	10237.0	645.0	01.Juli2034	638.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	359.666,42	1.0	11776.0	222.0	28.Mai2028	275.0
DOV	DOVER CORP	Produktionsmittel	359.726,74	1.0	10066.0	996.0	01.März2041	538.0
VRSK	VERISK ANALYTICS INC	Technologie	359.729,67	1.0	10208.0	663.0	05.Juni2034	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	359.737,19	1.0	10194.0	1341.0	01.Juni2054	585.0
DIS	WALT DISNEY CO	Kommunikation	359.813,54	1.0	11179.0	689.0	15.Dez.2034	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.851,85	1.0	13081.0	144.0	15.Juli2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.015,85	1.0	11715.0	564.0	27.Mai2032	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	359.037,51	1.0	10080.0	150.0	27.Aug.2027	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	359.049,51	1.0	11908.0	267.0	22.Nov.2028	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	359.050,90	1.0	11725.0	96.0	01.Feb.2027	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	359.077,05	1.0	11037.0	257.0	01.Sept.2028	25.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	359.082,41	1.0	8966.0	1395.0	15.Jan.2053	480.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	359.103,29	1.0	11728.0	306.0	07.Mai2029	288.0
KMI	KINDER MORGAN INC	Energie	359.125,81	1.0	10031.0	573.0	01.Feb.2033	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.145,30	1.0	11728.0	306.0	06.Mai2030	288.0
TMUS	T-MOBILE USA INC	Kommunikation	359.161,44	1.0	10198.0	1324.0	15.Juni2054	600.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	359.334,10	1.0	11834.0	510.0	12.Sept.2031	336.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	359.368,86	1.0	9233.0	1093.0	01.Feb.2043	470.0
MPLX	MPLX LP	Energie	359.421,51	1.0	10101.0	703.0	01.Apr.2035	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	358.639,37	1.0	9457.0	1282.0	15.Mai2052	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	358.668,85	1.0	11952.0	602.0	20.Jan.2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.676,06	1.0	11946.0	349.0	15.Jan.2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.690,77	1.0	10044.0	579.0	15.Feb.2033	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.712,29	1.0	11680.0	712.0	29.Apr.2034	320.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.729,46	1.0	8235.0	1292.0	01.Feb.2049	430.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	358.752,14	1.0	8347.0	1281.0	01.Mai2047	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	358.779,19	1.0	7016.0	194.0	09.März2033	616.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	358.831,19	1.0	11780.0	798.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.850,92	1.0	11709.0	395.0	07.Mai2030	300.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.930,76	1.0	11767.0	126.0	10.Mai2027	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	358.963,07	1.0	11753.0	114.0	04.Mai2027	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.963,65	1.0	11903.0	259.0	22.Nov.2028	313.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	358.203,76	1.0	11666.0	314.0	31.Dez.2079	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.234,92	1.0	11689.0	543.0	07.März2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	358.239,80	1.0	10217.0	186.0	10.Jan.2028	516.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	358.258,32	1.0	11556.0	885.0	15.Feb.2037	350.0
COP	CONOCOPHILLIPS CO	Energie	358.258,76	1.0	9453.0	1346.0	15.Mai2053	530.0
GL	GLOBE LIFE INC	Versicherung	358.286,81	1.0	10075.0	232.0	15.Sept.2028	455.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	358.339,67	1.0	11700.0	560.0	12.Juni2032	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.344,42	1.0	10488.0	719.0	09.Mai2035	555.0
CVX	CHEVRON USA INC	Energie	358.385,11	1.0	10060.0	234.0	13.Aug.2028	405.0
TEREGA	TEREGA SA RegS	Erdgas	358.459,54	1.0	11784.0	722.0	17.Sept.2034	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	358.557,24	1.0	9553.0	471.0	15.Jan.2032	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	357.733,85	1.0	11845.0	173.0	02.Nov.2027	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	357.833,20	1.0	10113.0	243.0	01.Nov.2028	485.0
GOOGL	ALPHABET INC	Technologie	357.859,47	1.0	11718.0	309.0	06.Mai2029	250.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	357.925,47	1.0	11716.0	567.0	09.Juli2032	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	358.016,29	1.0	10222.0	640.0	18.Jan.2034	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	358.038,39	1.0	10078.0	113.0	27.März2028	471.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	358.116,63	1.0	11937.0	457.0	23.Jan.2036	403.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.124,77	1.0	8878.0	558.0	30.März2032	240.0
HELNSW	ELM BV RegS	Versicherung	358.129,36	1.0	11812.0	163.0	29.Sept.2047	338.0
T	AT&T INC	Kommunikation	358.148,07	1.0	9821.0	974.0	01.Sept.2040	535.0
IPSFP	IPSOS SA RegS	Kommunikation	357.346,84	1.0	11910.0	365.0	22.Jan.2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.353,44	1.0	9441.0	339.0	13.Sept.2029	245.0
GOOGL	ALPHABET INC	Technologie	357.462,28	1.0	5197.0	1824.0	15.Aug.2060	225.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	357.464,64	1.0	10048.0	152.0	08.Sept.2028	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.496,34	1.0	10034.0	451.0	15.März2031	425.0
JBSNV	JBS NV	Consumer Non-Cyclical	357.497,07	1.0	10202.0	759.0	15.Jan.2036	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.618,89	1.0	11793.0	594.0	02.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.627,09	1.0	11679.0	781.0	01.Juli2035	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	357.671,23	1.0	11916.0	452.0	17.Jan.2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	357.710,30	1.0	11456.0	145.0	15.Juli2027	75.0
LIN	LINDE PLC RegS	Basic Industry	356.894,62	1.0	11521.0	822.0	14.Feb.2036	340.0
MMM	3M CO	Produktionsmittel	356.916,07	1.0	9421.0	335.0	26.Aug.2029	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	356.940,70	1.0	11661.0	562.0	17.Juni2032	332.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	357.004,39	1.0	9339.0	1257.0	15.März2049	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.024,96	1.0	13356.0	825.0	15.Nov.2038	888.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.030,59	1.0	11569.0	616.0	03.März2033	316.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	357.060,32	1.0	11721.0	319.0	23.Juni2029	263.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	357.072,95	1.0	11784.0	426.0	02.Okt.2030	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	357.082,82	1.0	11800.0	520.0	22.Okt.2031	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.138,79	1.0	11739.0	647.0	03.Sept.2034	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.155,60	1.0	9402.0	371.0	01.Feb.2030	255.0
AVGO	BROADCOM INC	Technologie	357.174,69	1.0	10005.0	512.0	15.Feb.2032	455.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.237,92	1.0	11771.0	506.0	12.Sept.2031	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.267,16	1.0	8854.0	517.0	17.Sept.2031	222.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.510,23	1.0	7364.0	123.0	03.Mai2032	393.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	356.537,20	1.0	7124.0	1152.0	14.Jan.2041	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	356.597,53	1.0	11870.0	859.0	15.Jan.2039	763.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.619,54	1.0	8848.0	521.0	14.Sept.2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	356.627,01	1.0	11720.0	723.0	11.Sept.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	356.685,99	1.0	11734.0	501.0	27.Aug.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.715,50	1.0	10101.0	600.0	15.Mai2033	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.744,72	1.0	11876.0	69.0	09.Jan.2028	350.0
V	VISA INC	Technologie	356.762,58	1.0	11637.0	636.0	15.Mai2033	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	356.036,82	1.0	12575.0	311.0	06.Juli2029	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.065,25	1.0	8872.0	428.0	21.Aug.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.116,20	1.0	11669.0	184.0	23.Feb.2028	188.0
WFC	WELLS FARGO BANK NA	Bankwesen	356.124,75	1.0	10114.0	77.0	11.Dez.2026	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	356.145,92	1.0	7000.0	1434.0	15.März2051	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	356.147,93	1.0	7755.0	1078.0	04.Feb.2041	340.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	356.176,62	1.0	8687.0	964.0	01.Sept.2041	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.192,29	1.0	10241.0	697.0	10.Feb.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.209,78	1.0	8620.0	1240.0	01.März2047	445.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	356.229,32	1.0	11865.0	187.0	14.Jan.2028	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	356.233,23	1.0	11737.0	151.0	13.Aug.2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	356.235,19	1.0	12549.0	379.0	10.Mai2031	487.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	356.252,83	1.0	7116.0	1135.0	11.Jan.2041	281.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	356.295,44	1.0	10016.0	824.0	16.März2035	163.0
WMT	WALMART INC	Zyklische Konsumgüter	356.381,10	1.0	9453.0	256.0	22.Sept.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.383,32	1.0	11599.0	775.0	19.Mai2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.414,52	1.0	11813.0	603.0	22.Nov.2032	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.606,74	1.0	9956.0	199.0	01.Apr.2028	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.675,43	1.0	9955.0	1173.0	04.März2046	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.677,05	1.0	9404.0	341.0	06.Sept.2029	213.0
KLAC	KLA CORP	Technologie	355.682,18	1.0	10152.0	548.0	15.Juli2032	465.0
TMUS	T-MOBILE USA INC	Kommunikation	355.763,69	1.0	8852.0	532.0	15.Nov.2031	225.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	355.800,06	1.0	11853.0	89.0	16.Jan.2027	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.907,98	1.0	9995.0	275.0	04.März2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	355.197,53	1.0	10779.0	588.0	07.Nov.2033	712.0
O	REALTY INCOME CORPORATION	REITS	355.375,28	1.0	14110.0	496.0	05.Dez.2031	575.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	355.404,86	1.0	6455.0	1495.0	15.Juli2050	293.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	355.433,61	1.0	7391.0	337.0	24.Sept.2029	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	355.498,39	1.0	7984.0	1253.0	15.Feb.2048	430.0
DGFP	COFIROUTE SA MTN RegS	Transport	355.506,46	1.0	11525.0	617.0	06.März2033	313.0
BXP	BOSTON PROPERTIES LP	REITS	355.532,81	1.0	9376.0	447.0	30.Jan.2031	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	355.554,70	1.0	9449.0	273.0	01.Dez.2028	227.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	355.577,91	1.0	6922.0	403.0	12.Feb.2055	619.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	355.596,66	1.0	11733.0	425.0	09.Sept.2030	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.786,40	1.0	11510.0	805.0	01.Aug.2037	663.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	354.811,26	1.0	11654.0	104.0	16.Feb.2027	157.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	354.814,88	1.0	11815.0	948.0	15.Jan.2038	407.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	354.824,21	1.0	8021.0	1302.0	15.Dez.2047	408.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	354.825,00	1.0	11824.0	373.0	22.Jan.2031	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	354.894,87	1.0	8786.0	1292.0	16.Nov.2048	463.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	354.896,58	1.0	11763.0	521.0	27.Nov.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	354.942,98	1.0	11675.0	732.0	09.Sept.2034	357.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	354.955,15	1.0	10052.0	774.0	15.März2036	510.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.963,43	1.0	11661.0	113.0	25.März2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.973,94	1.0	8808.0	521.0	15.Sept.2031	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.974,48	1.0	10059.0	1327.0	01.Juni2053	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.982,63	1.0	10055.0	382.0	15.Mai2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.984,50	1.0	7850.0	1038.0	01.Nov.2039	325.0
ENELIM	ENEL SPA RegS	Elektro-	355.013,11	1.0	12517.0	207.0	31.Dez.2079	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	355.152,52	1.0	11825.0	374.0	10.Jan.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.345,30	1.0	11679.0	593.0	22.Sept.2032	336.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	354.353,90	1.0	10108.0	86.0	12.Jan.2027	535.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	354.376,03	1.0	11720.0	458.0	15.Mai2056	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	354.383,98	1.0	11669.0	579.0	17.Sept.2033	349.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.471,08	1.0	8297.0	1283.0	15.Dez.2046	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.552,81	1.0	10080.0	220.0	11.Juni2028	430.0
OKE	ONEOK INC	Energie	354.618,90	1.0	9058.0	1236.0	15.Juli2048	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.638,53	1.0	11711.0	520.0	01.Okt.2031	300.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	354.663,77	1.0	6997.0	375.0	21.Feb.2030	312.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	353.979,15	1.0	11720.0	520.0	11.Nov.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	354.035,85	1.0	11770.0	187.0	31.Dez.2079	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	354.056,12	1.0	11655.0	129.0	24.Mai2027	188.0
BMO	BANK OF MONTREAL MTN	Bankwesen	354.059,85	1.0	9970.0	407.0	22.Sept.2031	435.0
HPQ	HP INC	Technologie	354.071,81	1.0	9860.0	134.0	17.Juni2027	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	354.096,19	1.0	11526.0	844.0	22.Mai2036	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	354.129,00	1.0	11700.0	677.0	15.Mai2056	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	354.185,23	1.0	11577.0	793.0	26.Juni2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.267,68	1.0	11770.0	180.0	08.Dez.2028	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.286,21	1.0	9975.0	192.0	15.März2028	415.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.501,21	1.0	11631.0	117.0	06.Apr.2027	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	353.591,81	1.0	11739.0	358.0	05.Dez.2029	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	353.633,20	1.0	8752.0	510.0	01.Aug.2031	185.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.650,76	1.0	11704.0	481.0	14.Mai2036	375.0
SYMRIS	SYMRISE AG RegS	Basic Industry	353.653,86	1.0	11662.0	590.0	24.Sept.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.670,16	1.0	9998.0	117.0	19.Apr.2028	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.702,20	1.0	11687.0	521.0	17.Okt.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.724,96	1.0	9787.0	597.0	15.Jan.2033	425.0
KIM	KIMCO REALTY OP LLC	REITS	353.734,02	1.0	9988.0	102.0	01.Apr.2027	380.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	353.765,59	1.0	11521.0	636.0	29.Apr.2033	313.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	353.808,94	1.0	9911.0	725.0	15.März2056	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.846,66	1.0	11525.0	1063.0	01.Juli2040	406.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.867,59	1.0	9952.0	99.0	07.Feb.2028	344.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.875,72	1.0	10087.0	581.0	06.Apr.2033	575.0
JPY	JPY CASH	Cash und/oder Derivate	353.193,10	1.0	63.0	0.0	nan	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.075,63	1.0	7054.0	1305.0	15.Juli2046	340.0
GMT	GATX CORPORATION	Finanzunternehmen	353.094,99	1.0	9968.0	104.0	30.März2027	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.111,39	1.0	11631.0	118.0	08.Apr.2027	149.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.125,85	1.0	8811.0	461.0	15.Dez.2030	160.0
CF	CF INDUSTRIES INC	Basic Industry	353.159,41	1.0	10006.0	750.0	26.Nov.2035	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.160,60	1.0	11634.0	547.0	02.März2032	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.163,50	1.0	7013.0	1077.0	01.Juni2041	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	353.270,15	1.0	11532.0	787.0	04.Juni2035	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	353.363,04	1.0	9227.0	1350.0	03.März2053	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	353.412,02	1.0	11713.0	423.0	26.Nov.2035	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	353.424,81	1.0	10069.0	389.0	01.Juli2030	470.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	352.756,94	1.0	9888.0	228.0	01.Aug.2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	352.771,48	1.0	11600.0	588.0	18.Aug.2032	313.0
CVECN	CENOVUS ENERGY INC	Energie	352.844,55	1.0	7310.0	188.0	07.Feb.2028	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	352.923,30	1.0	10075.0	142.0	16.Juli2027	457.0
PEP	PEPSICO INC	Consumer Non-Cyclical	352.983,67	1.0	10082.0	400.0	23.Juli2030	430.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.987,86	1.0	11717.0	75.0	02.Nov.2026	188.0
OVV	OVINTIV INC	Energie	353.000,10	1.0	10551.0	816.0	01.Feb.2038	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	352.259,98	1.0	11700.0	379.0	07.Feb.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	352.270,02	1.0	11732.0	537.0	15.Jan.2033	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	352.290,86	1.0	11728.0	455.0	09.Jan.2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	352.331,21	1.0	11585.0	731.0	04.Sept.2034	350.0
XOM	EXXON MOBIL CORP	Energie	352.352,92	1.0	9954.0	106.0	19.März2027	329.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	352.356,72	1.0	11611.0	121.0	20.Apr.2027	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	352.403,72	1.0	11584.0	78.0	31.Dez.2079	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.416,24	1.0	11577.0	926.0	04.Sept.2037	375.0
USB	US BANCORP MTN	Bankwesen	352.467,45	1.0	10069.0	140.0	22.Juli2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.537,34	1.0	9962.0	112.0	25.März2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	352.545,87	1.0	11746.0	811.0	20.Jan.2037	388.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.575,02	1.0	9989.0	257.0	03.Nov.2028	380.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.628,75	1.0	9984.0	249.0	01.Nov.2028	400.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	352.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	351.837,55	1.0	11500.0	569.0	01.Juni2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	351.869,45	1.0	9809.0	1351.0	16.Feb.2055	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.872,67	1.0	11573.0	869.0	11.Sept.2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	351.916,47	1.0	11729.0	616.0	22.Jan.2033	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	351.966,43	1.0	11724.0	831.0	16.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.968,38	1.0	11598.0	742.0	26.Sept.2034	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	352.004,28	1.0	8239.0	1335.0	15.Dez.2048	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	352.022,16	1.0	9965.0	159.0	27.Okt.2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.079,82	1.0	11727.0	538.0	14.Jan.2033	325.0
LDOS	LEIDOS INC	Technologie	352.098,90	1.0	9977.0	379.0	15.Mai2030	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	352.102,08	1.0	9956.0	1380.0	15.Nov.2054	550.0
CTRA	COTERRA ENERGY INC	Energie	352.115,71	1.0	9802.0	1297.0	15.Feb.2055	590.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	352.117,41	1.0	11581.0	728.0	16.Sept.2034	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	352.117,74	1.0	11731.0	460.0	22.Jan.2036	361.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	352.133,05	1.0	11729.0	696.0	15.Jan.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.141,40	1.0	8755.0	485.0	15.März2031	138.0
TMUS	T-MOBILE USA INC	Kommunikation	352.146,41	1.0	11348.0	881.0	11.Feb.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.371,63	1.0	11526.0	195.0	31.Jan.2028	163.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.397,78	1.0	10514.0	262.0	01.Feb.2029	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	351.410,79	1.0	6902.0	241.0	11.Sept.2028	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	351.441,89	1.0	6963.0	376.0	28.Mai2035	616.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.504,22	1.0	11331.0	884.0	10.Feb.2037	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	351.543,05	1.0	11557.0	223.0	18.Mai2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.580,75	1.0	11676.0	474.0	11.März2031	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.663,81	1.0	9905.0	236.0	01.Sept.2028	363.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	351.677,45	1.0	11526.0	299.0	25.Juni2079	288.0
EQT	EQT CORP	Energie	351.688,84	1.0	10038.0	425.0	15.Jan.2031	475.0
MPLX	MPLX LP	Energie	351.689,32	1.0	10037.0	581.0	15.Jan.2033	500.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	351.705,60	1.0	11568.0	673.0	02.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	351.751,89	1.0	11635.0	991.0	16.Nov.2038	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.767,47	1.0	9949.0	114.0	07.Apr.2027	345.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.768,68	1.0	10443.0	703.0	15.Aug.2035	580.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.937,39	1.0	10592.0	599.0	15.Sept.2033	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.942,47	1.0	9971.0	121.0	01.Juni2027	385.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.948,14	1.0	9913.0	161.0	07.Okt.2032	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.003,03	1.0	11692.0	836.0	16.Jan.2036	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	351.031,00	1.0	12275.0	438.0	17.März2031	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	351.104,50	1.0	8749.0	454.0	19.Nov.2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	351.276,15	1.0	11587.0	815.0	08.Okt.2035	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.332,59	1.0	9946.0	70.0	15.Okt.2026	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.525,82	1.0	11589.0	138.0	21.Juni2027	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.540,81	1.0	8760.0	471.0	15.Jan.2031	150.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	350.550,53	1.0	9926.0	113.0	10.Apr.2027	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.582,26	1.0	11587.0	136.0	14.Juni2027	138.0
ET	ENERGY TRANSFER LP	Energie	350.739,21	1.0	9782.0	1271.0	01.Sept.2054	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.798,44	1.0	11589.0	110.0	06.März2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	350.890,63	1.0	11592.0	1069.0	12.Nov.2040	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	350.910,26	1.0	10584.0	427.0	15.März2031	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.926,06	1.0	11617.0	750.0	13.Nov.2034	350.0
AKERBP	AKER BP ASA 144A	Energie	350.155,92	1.0	9845.0	679.0	01.Okt.2034	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.161,60	1.0	9075.0	413.0	15.Juni2030	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	350.280,77	1.0	9929.0	72.0	19.Okt.2026	301.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.285,09	1.0	11595.0	259.0	27.Sept.2028	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.357,39	1.0	13821.0	413.0	16.Okt.2031	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.363,49	1.0	11473.0	517.0	14.Okt.2032	750.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.382,79	1.0	11508.0	203.0	02.März2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	350.398,81	1.0	11531.0	220.0	03.Mai2028	175.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	350.471,96	1.0	12321.0	443.0	22.März2031	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	349.772,50	1.0	9924.0	120.0	09.Mai2027	340.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	349.829,67	1.0	11649.0	375.0	10.Jan.2030	263.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	349.831,59	1.0	13767.0	345.0	04.Juni2031	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	349.294,20	1.0	11503.0	214.0	07.Apr.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.296,16	1.0	11641.0	98.0	18.Jan.2027	125.0
ITC	ITC HOLDINGS CORP	Elektro-	349.384,51	1.0	9962.0	43.0	30.Juni2026	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.386,12	1.0	11527.0	595.0	16.Sept.2032	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	349.387,56	1.0	11459.0	195.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	349.438,08	1.0	11522.0	233.0	28.Juni2028	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.499,82	1.0	10490.0	421.0	08.Feb.2031	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.592,71	1.0	9940.0	126.0	05.Juni2027	360.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	349.626,10	1.0	12283.0	131.0	14.Juni2028	600.0
CAPFP	CAPGEMINI SE RegS	Technologie	348.819,43	1.0	11445.0	306.0	15.Apr.2029	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	348.845,92	1.0	9954.0	1350.0	15.Juli2054	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.852,82	1.0	10580.0	246.0	25.Okt.2029	632.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	348.897,45	1.0	9967.0	442.0	22.Jan.2032	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	348.959,77	1.0	12216.0	268.0	15.Feb.2029	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	348.990,39	1.0	10622.0	1295.0	15.Nov.2052	615.0
KR	KROGER CO	Consumer Non-Cyclical	349.111,66	1.0	8515.0	1227.0	01.Feb.2047	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	349.185,88	1.0	9873.0	109.0	10.März2027	280.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	349.233,88	1.0	11626.0	880.0	15.Jan.2039	700.0
DUK	DUKE ENERGY CORP	Elektro-	348.403,04	1.0	10466.0	633.0	01.Sept.2054	645.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.463,49	1.0	9186.0	543.0	15.März2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.464,66	1.0	12303.0	221.0	08.Juni2048	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.478,95	1.0	8057.0	1339.0	15.März2049	400.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	348.502,87	1.0	13714.0	158.0	20.Sept.2027	488.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.524,56	1.0	9116.0	1231.0	15.März2048	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	348.562,90	1.0	10687.0	587.0	01.Juli2033	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	348.614,67	1.0	9884.0	681.0	11.März2033	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.649,01	1.0	11555.0	107.0	25.Feb.2027	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	348.668,13	1.0	11521.0	217.0	18.Apr.2028	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.075,48	1.0	9881.0	166.0	03.Nov.2027	290.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.082,66	1.0	11531.0	128.0	13.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.095,86	1.0	11466.0	209.0	20.März2028	138.0
SSELN	SSE PLC MTN RegS	Elektro-	348.285,69	1.0	11547.0	159.0	04.Sept.2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	348.331,42	1.0	11256.0	895.0	18.Feb.2037	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	348.358,91	1.0	13862.0	182.0	20.Dez.2027	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.606,89	1.0	9852.0	539.0	15.Mai2032	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	347.626,40	1.0	9202.0	1066.0	04.Juni2042	500.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	347.681,65	1.0	8471.0	1303.0	26.Jan.2050	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.693,63	1.0	11532.0	113.0	17.März2027	57.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.804,66	1.0	11253.0	865.0	01.Aug.2039	713.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.815,46	1.0	11518.0	124.0	29.Apr.2027	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.895,54	1.0	9906.0	144.0	15.Aug.2027	340.0
BACR	BARCLAYS PLC	Bankwesen	347.912,32	1.0	10539.0	163.0	02.Nov.2028	738.0
SAPGR	SAP SE RegS	Technologie	347.920,00	1.0	11469.0	207.0	10.März2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	347.120,60	1.0	11416.0	197.0	08.Feb.2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	347.199,77	1.0	14673.0	868.0	09.März2039	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.216,20	1.0	11464.0	821.0	10.Okt.2035	325.0
EIX	EDISON INTERNATIONAL	Elektro-	347.253,39	1.0	10462.0	353.0	15.März2030	625.0
DOW	DOW CHEMICAL CO	Basic Industry	347.261,12	1.0	8088.0	1092.0	15.Nov.2042	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.285,57	1.0	9916.0	94.0	15.Jan.2027	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.351,17	1.0	9917.0	94.0	15.Jan.2027	315.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	347.508,75	1.0	8679.0	1111.0	16.Juli2042	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.701,61	1.0	11445.0	408.0	01.Dez.2030	775.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	346.709,64	1.0	8508.0	1169.0	15.März2045	450.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.760,46	1.0	9806.0	533.0	27.Apr.2032	425.0
NFLX	NETFLIX INC	Kommunikation	346.809,35	1.0	9672.0	1353.0	15.Aug.2054	540.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	346.814,66	1.0	11424.0	1234.0	15.Nov.2053	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.822,30	1.0	11559.0	95.0	12.Jan.2028	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	346.895,12	1.0	12164.0	203.0	27.März2028	463.0
ECL	ECOLAB INC	Basic Industry	346.958,76	1.0	6280.0	1577.0	15.Dez.2051	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.000,19	1.0	11564.0	97.0	15.Jan.2032	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.020,77	1.0	9847.0	118.0	15.Apr.2027	250.0
AON	AON GLOBAL LTD	Versicherung	347.064,43	1.0	8804.0	1162.0	14.Juni2044	460.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	347.070,12	1.0	11501.0	681.0	21.Nov.2033	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.348,35	1.0	8549.0	544.0	01.Feb.2032	230.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	346.350,05	1.0	11360.0	1035.0	27.Aug.2039	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.454,88	1.0	11547.0	97.0	14.Jan.2027	38.0
GLW	CORNING INC	Technologie	346.493,32	1.0	9799.0	1253.0	15.Nov.2048	535.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	346.500,70	1.0	7203.0	1413.0	15.Okt.2049	339.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.505,42	1.0	9203.0	404.0	20.Mai2030	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.508,80	1.0	7595.0	1136.0	11.März2041	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.519,15	1.0	9934.0	1334.0	10.Feb.2055	570.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	346.545,44	1.0	10449.0	662.0	28.März2055	670.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	346.586,59	1.0	11486.0	256.0	15.Sept.2028	160.0
ORCL	ORACLE CORPORATION	Technologie	346.605,31	1.0	9816.0	114.0	01.Apr.2027	280.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.607,68	1.0	8511.0	1131.0	01.Sept.2042	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.640,55	1.0	11466.0	953.0	05.Nov.2037	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	345.861,76	1.0	7674.0	1099.0	09.Juli2040	302.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.064,38	1.0	10387.0	685.0	06.Feb.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.200,02	1.0	9743.0	323.0	15.Aug.2029	338.0
INTNED	ING GROEP NV RegS	Bankwesen	346.225,62	1.0	11485.0	451.0	15.Nov.2030	250.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	345.450,98	1.0	9689.0	354.0	15.Aug.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.565,42	1.0	11342.0	300.0	15.März2029	175.0
ARRFP	APRR SA MTN RegS	Transport	345.599,35	1.0	11508.0	284.0	03.Jan.2029	188.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	345.602,57	1.0	9811.0	1178.0	15.Juni2048	600.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	345.649,67	1.0	11382.0	905.0	10.Nov.2039	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.709,27	1.0	10405.0	348.0	15.Feb.2030	530.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.712,09	1.0	11431.0	235.0	27.Juni2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.786,26	1.0	11440.0	973.0	13.Mai2038	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	345.085,02	1.0	12469.0	585.0	29.Nov.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.154,37	1.0	9858.0	95.0	19.Jan.2028	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.173,86	1.0	11421.0	241.0	16.Juli2028	138.0
ORAFP	ORANGE SA	Kommunikation	345.205,47	1.0	9848.0	1048.0	13.Jan.2042	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.333,23	1.0	9600.0	379.0	26.März2030	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.348,54	1.0	10483.0	618.0	15.Okt.2033	525.0
NEM	NEWMONT CORPORATION	Basic Industry	345.370,26	1.0	10437.0	640.0	15.März2034	535.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.385,00	1.0	11423.0	232.0	13.Juni2028	125.0
ES	EVERSOURCE ENERGY	Elektro-	344.604,86	1.0	10590.0	660.0	15.Juli2034	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.895,21	1.0	9152.0	485.0	24.Mai2031	275.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	344.174,11	1.0	10386.0	572.0	03.März2033	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.221,93	1.0	9808.0	83.0	01.Dez.2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.296,48	1.0	10389.0	240.0	14.Sept.2028	572.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.372,75	1.0	10491.0	643.0	20.Mai2034	600.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.418,43	1.0	7548.0	361.0	09.Apr.2030	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.467,57	1.0	10485.0	597.0	30.Juni2032	171.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	344.471,20	1.0	10319.0	367.0	15.Aug.2055	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.513,49	1.0	11302.0	464.0	01.Nov.2031	800.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	344.553,27	1.0	11451.0	153.0	31.Dez.2079	158.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	343.734,58	1.0	11368.0	232.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.780,47	1.0	11350.0	212.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.810,52	1.0	6701.0	1314.0	08.Feb.2051	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.817,82	1.0	11072.0	1206.0	24.Feb.2043	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	343.857,34	1.0	11334.0	326.0	26.Juni2029	188.0
BA	BOEING CO	Produktionsmittel	343.918,84	1.0	9700.0	285.0	01.März2029	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.927,25	1.0	7632.0	232.0	12.Juli2028	516.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.043,81	1.0	11433.0	162.0	22.Sept.2028	88.0
VLTO	VERALTO CORP	Produktionsmittel	344.086,25	1.0	10398.0	606.0	18.Sept.2033	545.0
ARRFP	APRR SA MTN RegS	Transport	344.099,26	1.0	11468.0	195.0	18.Jan.2028	125.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	343.358,38	1.0	13256.0	1010.0	23.Mai2041	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	343.434,09	1.0	9807.0	95.0	11.Jan.2027	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.436,59	1.0	11405.0	267.0	26.Okt.2028	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	343.454,61	1.0	8525.0	1226.0	28.Nov.2044	400.0
INTNED	ING GROEP NV RegS	Bankwesen	343.474,32	1.0	11427.0	154.0	16.Nov.2032	100.0
CAT	CATERPILLAR INC	Produktionsmittel	343.571,94	1.0	8422.0	1137.0	15.Aug.2042	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	343.591,82	1.0	10352.0	1370.0	05.Sept.2055	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	343.609,62	1.0	9794.0	71.0	15.Okt.2026	88.0
ES	EVERSOURCE ENERGY	Elektro-	343.623,65	1.0	9073.0	469.0	15.März2031	255.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.870,78	1.0	9550.0	1071.0	01.Feb.2043	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	342.870,92	1.0	12088.0	530.0	12.Apr.2032	413.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	342.923,32	1.0	10368.0	540.0	22.Sept.2032	546.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.949,20	1.0	11313.0	320.0	23.Mai2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.026,34	1.0	11348.0	245.0	03.Aug.2028	154.0
AXASA	AXA SA MTN RegS	Versicherung	343.130,80	1.0	10510.0	496.0	07.Okt.2041	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	343.136,85	1.0	11292.0	298.0	28.Feb.2029	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.205,31	1.0	10368.0	981.0	15.Sept.2040	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	343.207,15	1.0	9124.0	409.0	01.Juni2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.277,21	1.0	11341.0	216.0	17.Apr.2029	113.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	343.286,56	1.0	9146.0	496.0	15.Juli2031	295.0
DGFP	VINCI SA MTN RegS	Transport	342.505,19	1.0	11414.0	289.0	18.Jan.2029	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	342.519,64	1.0	9774.0	1379.0	15.Jan.2054	540.0
USB	US BANCORP MTN	Bankwesen	342.611,58	1.0	9005.0	532.0	27.Jan.2033	268.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.619,82	1.0	10294.0	230.0	01.Aug.2028	520.0
ENIIM	ENI SPA MTN RegS	Energie	342.670,23	1.0	12042.0	278.0	29.Jan.2029	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.677,54	1.0	10308.0	663.0	15.Aug.2034	538.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	342.703,32	1.0	10285.0	351.0	29.Jan.2030	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	342.742,02	1.0	11254.0	435.0	01.Mai2031	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.025,71	1.0	9668.0	378.0	01.Apr.2030	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.045,24	1.0	9883.0	1463.0	22.Feb.2064	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.101,13	1.0	10332.0	699.0	15.März2035	545.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	342.121,64	1.0	10333.0	283.0	14.März2029	541.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.124,54	1.0	11385.0	154.0	15.Nov.2032	88.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	342.139,11	1.0	10451.0	589.0	05.Juni2033	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.160,47	1.0	9722.0	306.0	23.Mai2029	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	342.216,81	1.0	8377.0	1328.0	25.Feb.2050	435.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	342.224,34	1.0	10467.0	799.0	15.Dez.2036	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	342.365,53	1.0	6750.0	410.0	16.Okt.2030	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.379,76	1.0	11397.0	144.0	08.Juli2027	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.383,08	1.0	8966.0	1207.0	15.März2046	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	341.645,01	1.0	8082.0	973.0	01.Sept.2043	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.671,71	1.0	10273.0	268.0	31.Jan.2029	500.0
FDX	FEDEX CORP	Transport	341.722,04	1.0	9619.0	323.0	05.Aug.2029	310.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.736,04	1.0	10315.0	434.0	26.Feb.2031	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	341.803,22	1.0	7953.0	1306.0	01.Nov.2047	394.0
HCA	HCA INC	Consumer Non-Cyclical	341.850,95	1.0	10311.0	357.0	01.März2030	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	341.874,00	1.0	12113.0	462.0	04.Mai2031	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	341.876,91	1.0	11324.0	351.0	26.Sept.2029	188.0
ORCL	ORACLE CORPORATION	Technologie	341.914,56	1.0	8709.0	1263.0	03.Aug.2065	613.0
DOV	DOVER CORP	Produktionsmittel	341.997,76	1.0	11381.0	175.0	04.Nov.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	341.247,91	1.0	11158.0	929.0	30.Juni2037	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.263,73	1.0	11319.0	241.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.355,20	1.0	11527.0	159.0	06.Sept.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	341.377,95	1.0	11365.0	166.0	29.Sept.2027	38.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.381,65	1.0	9647.0	378.0	03.Apr.2030	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.388,20	1.0	9716.0	355.0	15.Dez.2029	355.0
DVN	DEVON ENERGY CORP	Energie	341.482,78	1.0	9744.0	1005.0	15.Juli2041	560.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	341.483,92	1.0	12188.0	151.0	06.Sept.2028	513.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.586,70	1.0	11372.0	151.0	02.Aug.2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	340.821,33	1.0	11315.0	259.0	19.Sept.2028	113.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	340.829,70	1.0	7137.0	161.0	20.Sept.2027	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.837,89	1.0	10257.0	756.0	15.Feb.2036	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.867,67	1.0	10260.0	353.0	07.Feb.2030	495.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	340.902,53	1.0	11357.0	145.0	13.Juli2027	10.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	340.925,87	1.0	11195.0	1099.0	08.Okt.2042	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.996,49	1.0	10260.0	272.0	01.März2029	588.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	341.062,91	1.0	10479.0	698.0	15.Juli2035	675.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	341.110,73	1.0	12093.0	391.0	12.Mai2030	377.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	341.116,91	1.0	11353.0	159.0	03.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	341.166,48	1.0	11277.0	1379.0	03.Nov.2045	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	340.355,82	1.0	11230.0	322.0	29.Mai2029	150.0
AVGO	BROADCOM INC	Technologie	340.377,78	1.0	10332.0	518.0	15.Apr.2032	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.406,36	1.0	10185.0	706.0	01.Aug.2035	575.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	340.448,31	1.0	11103.0	496.0	15.März2032	690.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.556,52	1.0	10391.0	662.0	22.Mai2034	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.630,79	1.0	9934.0	110.0	15.März2027	320.0
BMO	BANK OF MONTREAL MTN	Bankwesen	340.638,01	1.0	10233.0	181.0	01.Feb.2028	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	340.680,72	1.0	12216.0	338.0	13.Sept.2029	405.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.967,57	1.0	8406.0	1091.0	22.Apr.2041	368.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.989,45	1.0	9975.0	319.0	18.Aug.2029	405.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	340.036,78	1.0	12940.0	1007.0	26.Feb.2042	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	340.055,98	1.0	11037.0	651.0	01.Aug.2034	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	340.085,31	1.0	10445.0	459.0	26.Okt.2031	65.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.204,71	1.0	9035.0	404.0	01.Mai2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	339.472,07	1.0	12043.0	759.0	17.Juni2035	425.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	339.509,84	1.0	10396.0	384.0	24.Juni2055	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.547,68	1.0	10274.0	363.0	15.März2030	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	339.553,83	1.0	10424.0	183.0	10.Jan.2029	653.0
GPN	GLOBAL PAYMENTS INC	Technologie	339.740,35	1.0	10221.0	308.0	15.Aug.2029	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.767,32	1.0	10376.0	720.0	01.Juni2035	545.0
CMS	CMS ENERGY CORPORATION	Elektro-	339.768,20	1.0	10361.0	683.0	01.Juni2055	650.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.774,47	1.0	11933.0	98.0	01.März2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.775,53	1.0	11215.0	869.0	27.Okt.2036	338.0
NESVFH	NESTE OYJ RegS	Energie	339.791,15	1.0	11253.0	213.0	25.März2028	75.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	339.803,76	1.0	7895.0	1314.0	30.Apr.2050	435.0
CMI	CUMMINS INC	Zyklische Konsumgüter	339.835,17	1.0	10348.0	718.0	09.Mai2035	530.0
O	REALTY INCOME CORPORATION	REITS	339.878,26	1.0	9703.0	364.0	15.Jan.2030	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	339.167,20	1.0	5814.0	1581.0	15.März2051	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	339.201,33	1.0	12018.0	130.0	30.Mai2027	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	339.279,46	1.0	10271.0	282.0	30.März2029	535.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	339.310,89	1.0	6676.0	479.0	25.Sept.2031	483.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	339.325,70	1.0	8236.0	592.0	05.März2034	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.348,88	1.0	10225.0	273.0	13.Feb.2029	488.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	339.367,47	1.0	10228.0	500.0	01.März2032	543.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.407,84	1.0	10305.0	143.0	01.Nov.2027	607.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	339.447,96	1.0	6666.0	404.0	21.Aug.2030	424.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.688,46	1.0	11256.0	266.0	11.Okt.2028	100.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	338.722,89	1.0	8403.0	1382.0	01.Juni2052	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	338.726,29	1.0	12942.0	765.0	25.Jan.2036	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	338.775,88	1.0	11291.0	196.0	15.Jan.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.784,45	1.0	11203.0	516.0	13.Juli2031	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	338.919,78	1.0	8337.0	1002.0	12.Sept.2039	374.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	338.260,23	1.0	10358.0	501.0	19.März2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.350,69	1.0	11245.0	202.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.351,55	1.0	11172.0	322.0	28.Mai2029	138.0
MSFT	MICROSOFT CORPORATION	Technologie	338.389,44	1.0	8292.0	1238.0	12.Feb.2045	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	338.406,65	1.0	10161.0	561.0	26.Jan.2034	512.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.430,45	1.0	10230.0	676.0	15.Sept.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.547,01	1.0	8941.0	470.0	01.Apr.2031	280.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	338.553,37	1.0	13229.0	811.0	25.Juli2036	463.0
ENBCN	ENBRIDGE INC MTN	Energie	338.583,50	1.0	7387.0	724.0	25.Feb.2035	456.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.599,56	1.0	10206.0	356.0	07.Feb.2030	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	337.787,31	1.0	9511.0	361.0	15.Dez.2029	290.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	337.801,09	1.0	10367.0	602.0	05.Juli2033	545.0
BRKHEC	PACIFICORP	Elektro-	337.837,24	1.0	10156.0	629.0	15.Feb.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	337.932,37	1.0	9589.0	431.0	15.Nov.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	337.951,66	1.0	9002.0	1118.0	15.Jan.2043	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.954,72	1.0	10266.0	322.0	17.Okt.2029	497.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	337.981,41	1.0	6327.0	1522.0	01.Sept.2051	282.0
ALVGR	ALLIANZ SE RegS	Versicherung	337.985,04	1.0	11130.0	419.0	08.Juli2050	212.0
DGFP	COFIROUTE SA MTN RegS	Transport	338.042,63	1.0	11235.0	258.0	09.Sept.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.049,75	1.0	11265.0	176.0	05.Nov.2027	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	338.055,84	1.0	12055.0	319.0	10.Juli2030	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	338.069,99	1.0	12040.0	137.0	27.Juli2027	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	338.119,79	1.0	11124.0	396.0	26.März2030	150.0
ET	ENERGY TRANSFER LP	Energie	338.155,35	1.0	10262.0	278.0	15.Apr.2029	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.483,81	1.0	9501.0	1377.0	15.Apr.2054	520.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.487,22	1.0	10309.0	481.0	01.Dez.2031	521.0
DGFP	VINCI SA MTN RegS	Transport	337.552,33	1.0	11185.0	443.0	26.Sept.2030	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	337.592,24	1.0	11049.0	573.0	04.Juni2052	271.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	337.607,02	1.0	11227.0	371.0	28.Nov.2029	150.0
TMUS	T-MOBILE USA INC	Kommunikation	337.620,80	1.0	6684.0	1569.0	15.Nov.2060	360.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	336.963,63	1.0	11130.0	500.0	30.Sept.2041	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.966,24	1.0	7818.0	1072.0	10.März2040	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.045,24	1.0	8226.0	1226.0	24.Juli2048	403.0
INTC	INTEL CORPORATION	Technologie	337.099,15	1.0	10152.0	185.0	10.Feb.2028	488.0
LKQ	LKQ CORP	Zyklische Konsumgüter	337.166,27	1.0	10314.0	216.0	15.Juni2028	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.220,45	1.0	10244.0	486.0	15.Okt.2031	485.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	337.223,94	1.0	11238.0	291.0	15.Jan.2029	125.0
ORCL	ORACLE CORPORATION	Technologie	337.236,36	1.0	8975.0	688.0	08.Juli2034	430.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	336.508,94	1.0	10929.0	617.0	15.Feb.2039	788.0
INTU	INTUIT INC	Technologie	336.580,46	1.0	8972.0	423.0	15.Juli2030	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.602,89	1.0	10245.0	601.0	02.Mai2033	500.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	336.677,41	1.0	6605.0	724.0	18.Sept.2035	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	336.821,32	1.0	11927.0	611.0	13.Mai2034	391.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.875,69	1.0	10146.0	271.0	01.Feb.2029	460.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	336.082,27	1.0	11292.0	299.0	12.März2029	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.119,40	1.0	9483.0	891.0	01.Nov.2038	530.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	336.176,08	1.0	10197.0	206.0	12.Apr.2028	525.0
STT	STATE STREET CORP	Bankwesen	336.182,79	1.0	10107.0	569.0	26.Jan.2034	482.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	336.219,63	1.0	9474.0	531.0	16.März2032	376.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	336.244,99	1.0	10191.0	827.0	12.Mai2035	163.0
DIS	WALT DISNEY CO	Kommunikation	336.287,13	1.0	10967.0	797.0	01.März2037	615.0
QBRCN	VIDEOTRON LTD	Kommunikation	336.346,36	1.0	7385.0	122.0	15.Jan.2030	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	336.419,01	1.0	10309.0	219.0	26.Juni2028	568.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	336.420,22	1.0	11192.0	246.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	336.452,27	1.0	11128.0	316.0	27.Apr.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	336.457,10	1.0	10311.0	526.0	30.Juni2031	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.656,27	1.0	10152.0	712.0	15.März2035	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	335.683,49	1.0	11934.0	216.0	29.Apr.2028	315.0
CUBE	CUBESMART LP	REITS	335.820,68	1.0	8845.0	545.0	15.Feb.2032	250.0
IT	GARTNER INC 144A	Technologie	335.841,20	1.0	9479.0	391.0	01.Okt.2030	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.855,10	1.0	10222.0	376.0	02.Mai2031	497.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.009,68	1.0	9249.0	406.0	01.Juni2030	230.0
MPLX	MPLX LP	Energie	336.045,19	1.0	10129.0	266.0	15.Feb.2029	480.0
AES	AES CORPORATION (THE)	Elektro-	336.062,63	1.0	10262.0	213.0	01.Juni2028	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	336.064,57	1.0	11995.0	485.0	24.Juli2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.288,29	1.0	11140.0	233.0	12.Juni2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	335.313,17	1.0	11129.0	240.0	07.Juli2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.325,91	1.0	8930.0	420.0	24.Juni2030	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.331,63	1.0	10183.0	280.0	10.Apr.2029	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.342,71	1.0	8888.0	527.0	15.Okt.2031	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	335.387,23	1.0	11158.0	270.0	25.Okt.2028	75.0
NFLX	NETFLIX INC	Kommunikation	335.438,66	1.0	10188.0	208.0	15.Apr.2028	488.0
FOXA	FOX CORP	Kommunikation	335.494,59	1.0	11003.0	594.0	13.Okt.2033	650.0
HCA	HCA INC	Consumer Non-Cyclical	334.958,69	1.0	10231.0	214.0	01.Juni2028	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.962,98	1.0	10089.0	499.0	08.März2032	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	335.040,81	1.0	9387.0	1119.0	28.Feb.2039	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	335.090,64	1.0	10235.0	173.0	02.Dez.2028	535.0
ENBCN	ENBRIDGE INC	Energie	334.424,33	1.0	10132.0	106.0	05.Apr.2027	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	334.482,26	1.0	10094.0	148.0	20.Aug.2027	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	334.589,74	1.0	13193.0	129.0	09.Juni2028	225.0
APP	APPLOVIN CORP	Kommunikation	334.626,68	1.0	10222.0	343.0	01.Dez.2029	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	334.629,88	1.0	10187.0	125.0	14.Mai2028	569.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	334.643,06	1.0	8307.0	380.0	12.Juni2030	705.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	334.688,29	1.0	11156.0	195.0	11.Jan.2028	13.0
MS	MORGAN STANLEY MTN	Bankwesen	334.753,53	1.0	10296.0	228.0	20.Juli2029	545.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	333.965,46	1.0	12074.0	516.0	28.Nov.2031	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.983,19	1.0	10051.0	215.0	21.Juni2028	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.021,23	1.0	11874.0	306.0	13.Mai2030	331.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	334.037,70	1.0	10112.0	151.0	22.Sept.2027	495.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	334.213,81	1.0	13167.0	239.0	28.Aug.2028	369.0
MTB	M&T BANK CORPORATION	Bankwesen	334.358,25	1.0	10041.0	560.0	27.Jan.2034	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.374,94	1.0	10152.0	156.0	15.Okt.2027	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.607,99	1.0	11013.0	394.0	25.Feb.2030	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.724,32	1.0	9510.0	825.0	15.Nov.2034	110.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.741,10	1.0	10201.0	698.0	15.Feb.2035	520.0
VTR	VENTAS REALTY LP	REITS	333.741,65	1.0	10043.0	267.0	15.Jan.2029	440.0
EFX	EQUIFAX INC	Technologie	333.760,53	1.0	9477.0	393.0	15.Mai2030	310.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.810,21	1.0	10950.0	719.0	15.Okt.2035	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.851,11	1.0	10112.0	554.0	15.Sept.2032	450.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	333.901,26	1.0	12957.0	375.0	22.März2030	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	333.135,82	1.0	10982.0	410.0	15.Mai2030	150.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.161,61	1.0	11025.0	300.0	15.Juni2029	757.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	333.244,21	1.0	11906.0	574.0	16.Juli2032	345.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	333.366,85	1.0	6576.0	1520.0	01.Okt.2051	294.0
EOANGR	E.ON SE RegS	Elektro-	333.391,42	1.0	11805.0	620.0	16.Apr.2033	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	333.427,30	1.0	11815.0	821.0	11.Juni2036	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.479,15	1.0	10213.0	352.0	17.Dez.2029	478.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.482,54	1.0	10956.0	485.0	28.März2031	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.483,09	1.0	7372.0	1123.0	28.Mai2040	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.711,16	1.0	10093.0	108.0	09.Apr.2027	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	332.741,56	1.0	10976.0	414.0	29.Mai2030	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	332.797,85	1.0	11009.0	552.0	08.Dez.2032	674.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	332.807,83	1.0	10143.0	152.0	19.Nov.2029	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.901,38	1.0	11862.0	559.0	01.Juni2032	320.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	332.913,40	1.0	7391.0	1430.0	16.Jan.2050	350.0
VMW	VMWARE LLC	Technologie	332.926,58	1.0	10155.0	374.0	15.Mai2030	470.0
SO	GEORGIA POWER COMPANY	Elektro-	333.025,01	1.0	9418.0	1348.0	15.Mai2052	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.053,13	1.0	10165.0	167.0	21.Nov.2027	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	333.098,75	1.0	10169.0	174.0	26.Nov.2028	509.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	332.257,29	1.0	7648.0	277.0	15.Feb.2034	528.0
CCI	CROWN CASTLE INC	Kommunikation	332.279,33	1.0	9474.0	404.0	01.Juli2030	330.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	332.448,46	1.0	10170.0	132.0	11.Juni2027	509.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	332.473,20	1.0	10914.0	481.0	08.März2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.514,66	1.0	11983.0	170.0	25.Okt.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.518,51	1.0	10144.0	588.0	19.März2032	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.526,42	1.0	11017.0	440.0	04.Sept.2030	149.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.577,22	1.0	10855.0	810.0	15.Sept.2037	650.0
NI	NISOURCE INC	Erdgas	332.587,62	1.0	10222.0	734.0	15.Juli2035	535.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.590,14	1.0	10116.0	205.0	20.Apr.2028	455.0
XOM	EXXON MOBIL CORP	Energie	331.854,52	1.0	6851.0	1430.0	16.Aug.2049	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	331.856,49	1.0	6565.0	1435.0	01.Mai2050	315.0
NFLX	NETFLIX INC RegS	Kommunikation	331.863,20	1.0	12023.0	394.0	15.Juni2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.880,86	1.0	11052.0	261.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	331.889,66	1.0	10045.0	109.0	13.März2027	463.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.911,88	1.0	11048.0	270.0	23.Okt.2028	54.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	331.914,42	1.0	10035.0	1336.0	01.Apr.2054	570.0
AEE	AMEREN CORPORATION	Elektro-	331.931,85	1.0	10131.0	75.0	01.Dez.2026	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.960,40	1.0	11692.0	736.0	04.März2036	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	332.021,46	1.0	11763.0	372.0	08.März2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	332.053,14	1.0	10907.0	483.0	15.März2031	160.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	332.081,31	1.0	11923.0	503.0	12.Sept.2032	358.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.173,57	1.0	10126.0	80.0	20.Nov.2026	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	332.188,52	1.0	9328.0	1247.0	28.Sept.2048	510.0
INTC	INTEL CORPORATION	Technologie	331.464,15	1.0	9399.0	245.0	12.Aug.2028	160.0
UBS	UBS GROUP AG RegS	Bankwesen	331.478,88	1.0	11734.0	282.0	12.Feb.2030	288.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	331.495,68	1.0	14130.0	510.0	16.Apr.2032	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.642,16	1.0	9440.0	216.0	15.Apr.2028	130.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	331.669,26	1.0	10252.0	207.0	08.Mai2028	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.675,03	1.0	10880.0	573.0	07.Apr.2032	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	331.676,87	1.0	11004.0	451.0	23.Okt.2030	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.684,62	1.0	10151.0	126.0	15.Juni2027	520.0
VTR	VENTAS REALTY LP	REITS	331.691,00	1.0	10116.0	416.0	15.Nov.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	331.695,26	1.0	11780.0	196.0	24.Feb.2028	263.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.702,84	1.0	10084.0	594.0	20.Apr.2033	475.0
SNPS	SYNOPSYS INC	Technologie	331.712,61	1.0	10065.0	113.0	01.Apr.2027	455.0
SIKASW	SIKA AG RegS	Produktionsmittel	331.758,39	1.0	13225.0	254.0	28.Nov.2028	235.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.030,66	1.0	10984.0	355.0	25.Sept.2049	130.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.030,95	1.0	10030.0	154.0	10.Sept.2027	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	331.058,90	1.0	11841.0	1211.0	05.Sept.2043	439.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	331.215,00	1.0	10175.0	275.0	11.Jan.2029	485.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.228,33	1.0	10102.0	381.0	15.Mai2030	475.0
BASGR	BASF SE RegS	Basic Industry	331.256,23	1.0	10891.0	485.0	17.März2031	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	331.357,06	1.0	11044.0	292.0	17.Jan.2029	88.0
HYUELE	SK HYNIX INC RegS	Technologie	331.396,55	1.0	11036.0	567.0	17.Jan.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.566,57	1.0	12038.0	821.0	15.Apr.2038	755.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.569,65	1.0	11740.0	381.0	08.Apr.2030	300.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	330.653,43	1.0	14590.0	488.0	10.Dez.2031	645.0
T	AT&T INC	Kommunikation	330.664,75	1.0	10858.0	580.0	19.Mai2032	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.672,88	1.0	10088.0	125.0	14.Mai2027	450.0
T	AT&T INC	Kommunikation	330.760,61	1.0	11788.0	399.0	01.Juni2030	315.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	330.772,34	1.0	11776.0	101.0	31.März2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.880,28	1.0	11986.0	176.0	13.Dez.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.881,43	1.0	10843.0	599.0	03.Okt.2033	609.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.944,53	1.0	10862.0	953.0	24.Juli2037	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	330.159,98	1.0	13071.0	339.0	11.Okt.2030	351.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.218,42	1.0	10094.0	76.0	05.Dez.2026	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	330.265,93	1.0	10020.0	158.0	24.Sept.2027	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.297,85	1.0	9957.0	357.0	15.März2030	580.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	330.341,86	1.0	9425.0	1024.0	15.Jan.2043	600.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	330.413,16	1.0	10109.0	247.0	15.Nov.2028	472.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	330.482,36	1.0	11014.0	259.0	06.Sept.2028	5.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.494,13	1.0	10852.0	859.0	15.Apr.2038	605.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	330.552,33	1.0	7250.0	1292.0	01.Mai2050	420.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	329.707,78	1.0	10144.0	200.0	25.März2029	486.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	329.739,90	1.0	7725.0	1028.0	22.Juni2040	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.822,28	1.0	9247.0	1359.0	15.Sept.2052	495.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.889,52	1.0	10053.0	290.0	01.Mai2029	430.0
EOG	EOG RESOURCES INC	Energie	329.924,47	1.0	9305.0	741.0	01.Apr.2035	390.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	329.978,42	1.0	10085.0	207.0	01.Juni2028	475.0
VMW	VMWARE LLC	Technologie	330.078,62	1.0	9992.0	139.0	21.Aug.2027	390.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	330.085,62	1.0	33.0	2137.0	20.Sept.2050	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.475,80	1.0	10037.0	380.0	30.Apr.2030	438.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.576,22	1.0	10031.0	737.0	06.Nov.2036	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	329.588,03	1.0	7701.0	1312.0	01.Juni2047	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.601,04	1.0	9299.0	541.0	10.März2032	320.0
UBS	UBS GROUP AG 144A	Bankwesen	329.641,12	1.0	7613.0	1093.0	11.Feb.2043	318.0
ENIIM	ENI SPA MTN RegS	Energie	329.697,08	1.0	11979.0	692.0	15.Jan.2034	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.921,45	1.0	10072.0	128.0	15.Juni2027	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	329.051,41	1.0	9600.0	167.0	15.Okt.2027	183.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	329.061,59	1.0	10105.0	551.0	21.Sept.2031	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.066,55	1.0	10065.0	591.0	15.Juni2033	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	329.084,75	1.0	10004.0	160.0	01.Okt.2027	390.0
HPQ	HP INC	Technologie	329.105,92	1.0	10116.0	184.0	15.Jan.2028	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	329.138,23	1.0	11898.0	270.0	19.Nov.2028	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.452,80	1.0	10739.0	754.0	15.März2036	590.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.510,91	1.0	10025.0	259.0	15.Nov.2028	388.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	328.535,71	1.0	10095.0	182.0	14.Jan.2028	545.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	328.564,45	1.0	10822.0	496.0	29.Apr.2031	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	328.565,20	1.0	11876.0	445.0	15.Nov.2030	325.0
BAC	BANK OF AMERICA NA	Bankwesen	328.646,42	1.0	10792.0	786.0	15.Okt.2036	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	328.655,46	1.0	14075.0	510.0	22.Mai2033	581.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.754,97	1.0	9359.0	361.0	01.Dez.2029	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	328.016,16	1.0	11799.0	141.0	30.Aug.2027	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	328.041,93	1.0	9919.0	137.0	26.Juli2027	355.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	328.042,82	1.0	11558.0	752.0	28.Feb.2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	328.112,17	1.0	10078.0	140.0	09.Juli2027	455.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	328.198,12	1.0	8059.0	602.0	21.Sept.2033	590.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	328.265,46	1.0	10657.0	1019.0	15.Aug.2043	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	328.267,37	1.0	11822.0	518.0	07.Okt.2031	332.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	328.317,41	1.0	10827.0	1320.0	15.Nov.2053	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	328.391,64	1.0	8681.0	1234.0	25.Mai2047	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.616,76	1.0	9222.0	509.0	01.März2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.634,51	1.0	9189.0	1126.0	15.März2044	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.636,48	1.0	9958.0	152.0	25.Sept.2027	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.772,07	1.0	8038.0	1310.0	01.März2048	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.773,46	1.0	9923.0	231.0	15.Aug.2028	369.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.803,55	1.0	10794.0	484.0	28.Feb.2031	125.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.814,05	1.0	9979.0	532.0	22.Apr.2032	425.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	327.879,35	1.0	8066.0	1347.0	02.Okt.2050	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	327.938,54	1.0	11654.0	550.0	13.Mai2033	329.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	327.980,57	1.0	8011.0	1284.0	01.Aug.2047	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	327.220,46	1.0	10823.0	392.0	08.Feb.2030	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	327.393,52	1.0	10035.0	530.0	15.Juli2031	63.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.503,23	1.0	9989.0	112.0	12.Mai2027	445.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.531,50	1.0	9874.0	492.0	01.März2052	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.772,36	1.0	9979.0	253.0	15.Nov.2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	326.820,47	1.0	11746.0	420.0	27.Aug.2030	288.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	326.826,93	1.0	8752.0	469.0	10.Feb.2031	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.991,89	1.0	9296.0	480.0	01.Juni2031	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	327.025,85	1.0	10594.0	775.0	25.Jan.2037	620.0
FDX	FEDEX CORP	Transport	327.076,52	1.0	9984.0	380.0	15.Mai2030	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	327.136,75	1.0	11715.0	123.0	19.Mai2027	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	326.370,44	1.0	10867.0	377.0	03.Dez.2029	75.0
AMAT	APPLIED MATERIALS INC	Technologie	326.465,56	1.0	9942.0	108.0	01.Apr.2027	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	326.484,15	1.0	9920.0	103.0	02.März2027	320.0
PLD	PROLOGIS LP	REITS	326.669,18	1.0	9272.0	405.0	15.Apr.2030	225.0
DIS	WALT DISNEY CO	Kommunikation	325.936,39	1.0	9901.0	376.0	22.März2030	380.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	326.034,76	1.0	10843.0	358.0	20.Sept.2029	63.0
BACR	BARCLAYS PLC	Bankwesen	326.115,22	1.0	10651.0	1266.0	12.März2055	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.185,71	1.0	9934.0	110.0	01.Apr.2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	325.502,79	1.0	9994.0	778.0	15.März2036	515.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	325.558,69	1.0	10828.0	339.0	06.Juli2029	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.577,13	1.0	9977.0	226.0	15.Juni2028	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	325.665,85	1.0	10840.0	371.0	29.Nov.2030	88.0
EOG	EOG RESOURCES INC	Energie	325.729,36	1.0	9941.0	1361.0	01.Dez.2054	565.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	325.754,74	1.0	12909.0	138.0	18.Juni2027	160.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.767,63	1.0	9904.0	372.0	09.Apr.2030	415.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.058,17	1.0	10821.0	866.0	14.Jan.2038	588.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	325.093,21	1.0	10779.0	622.0	27.Okt.2032	175.0
ATH	ATHENE HOLDING LTD	Versicherung	325.111,77	1.0	9991.0	178.0	12.Jan.2028	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.127,26	1.0	8937.0	1179.0	06.Mai2044	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.139,53	1.0	10819.0	367.0	23.Okt.2029	63.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.196,41	1.0	9966.0	218.0	15.Juni2028	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	325.230,77	1.0	9224.0	476.0	27.Apr.2031	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.301,73	1.0	9957.0	123.0	01.Juni2027	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.383,21	1.0	9968.0	13.0	11.März2026	120.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.671,79	1.0	9977.0	439.0	14.Jan.2032	444.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.731,10	1.0	9981.0	773.0	15.Jan.2036	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.864,12	1.0	11642.0	931.0	02.Sept.2037	373.0
WMB	WILLIAMS COMPANIES INC	Energie	324.956,12	1.0	9959.0	126.0	15.Juni2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	324.970,14	1.0	9766.0	1299.0	01.März2055	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.972,64	1.0	9448.0	1138.0	15.Feb.2045	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.033,03	1.0	9989.0	94.0	11.Jan.2027	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	325.033,32	1.0	10690.0	581.0	22.Apr.2032	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.235,71	1.0	9955.0	133.0	01.Juli2027	350.0
RF	REGIONS BANK MTN	Bankwesen	324.253,35	1.0	10760.0	813.0	26.Juni2037	645.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.327,56	1.0	9855.0	735.0	23.Okt.2036	496.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	324.440,27	1.0	10671.0	584.0	21.Mai2032	181.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	324.602,15	1.0	9964.0	647.0	15.Okt.2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.776,64	1.0	9872.0	111.0	19.März2027	263.0
ANNGR	VONOVIA SE RegS	Financial Other	323.788,07	1.0	10729.0	430.0	09.Juli2030	100.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.843,98	1.0	9961.0	220.0	19.Juni2028	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	323.939,23	1.0	9966.0	77.0	19.Nov.2026	355.0
NKE	NIKE INC	Zyklische Konsumgüter	324.042,33	1.0	9882.0	113.0	27.März2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	324.069,92	1.0	10727.0	392.0	03.Feb.2030	66.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	324.097,08	1.0	14146.0	642.0	19.Dez.2033	525.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	324.123,07	1.0	12840.0	769.0	15.Nov.2035	488.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.124,75	1.0	11762.0	886.0	10.Jan.2039	688.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	324.129,74	1.0	9916.0	175.0	28.Nov.2028	376.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	323.482,55	1.0	9838.0	109.0	15.März2027	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	323.496,60	1.0	9800.0	1340.0	15.Okt.2054	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	323.579,63	1.0	14092.0	405.0	06.Sept.2030	560.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	323.609,85	1.0	7993.0	1431.0	22.Apr.2051	384.0
OKE	ONEOK INC	Energie	323.610,10	1.0	10672.0	544.0	15.Nov.2032	610.0
ARRFP	APRR SA MTN RegS	Transport	323.622,66	1.0	10782.0	564.0	13.Jan.2032	163.0
WELL	WELLTOWER INC MTN	REITS	323.713,69	1.0	12860.0	719.0	01.Dez.2034	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.728,50	1.0	9954.0	47.0	15.Juli2026	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.736,85	1.0	9176.0	474.0	15.Apr.2031	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	322.955,61	1.0	10631.0	592.0	29.Juni2032	200.0
MS	MORGAN STANLEY MTN	Bankwesen	322.962,62	1.0	11666.0	439.0	07.Nov.2031	315.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	323.012,02	1.0	10711.0	395.0	11.Feb.2030	50.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.036,08	1.0	9178.0	398.0	01.Mai2030	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	323.122,61	1.0	10732.0	453.0	08.Okt.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.130,77	1.0	11742.0	96.0	11.Jan.2027	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	323.144,85	1.0	7083.0	166.0	09.Nov.2032	686.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	323.233,25	1.0	10714.0	419.0	19.Mai2030	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.524,77	1.0	7671.0	1270.0	15.Apr.2046	370.0
NWG	NATWEST GROUP PLC	Bankwesen	322.562,71	1.0	9873.0	126.0	22.Mai2028	307.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	322.589,91	1.0	9918.0	184.0	15.Jan.2028	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	322.611,17	1.0	11614.0	131.0	26.Mai2027	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	322.771,48	1.0	7052.0	1408.0	15.März2050	340.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	322.094,51	1.0	9074.0	1238.0	20.Apr.2048	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.101,30	1.0	9682.0	1331.0	23.Feb.2054	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	322.107,45	1.0	11594.0	129.0	21.Mai2027	150.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.214,91	1.0	11192.0	844.0	30.Apr.2038	665.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.255,96	1.0	10539.0	632.0	15.März2034	570.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	322.360,26	1.0	10730.0	228.0	15.Juli2028	713.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	322.464,69	1.0	10748.0	389.0	18.Jan.2030	75.0
HUM	HUMANA INC	Versicherung	321.672,44	1.0	10491.0	561.0	01.März2033	588.0
EOANGR	E.ON SE MTN RegS	Elektro-	321.776,00	1.0	11697.0	695.0	19.Jan.2034	345.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.778,09	1.0	10330.0	387.0	15.Aug.2030	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.789,83	1.0	12507.0	606.0	23.Mai2033	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.795,43	1.0	9788.0	380.0	25.März2030	345.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	321.799,91	1.0	9786.0	200.0	15.März2028	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.806,15	1.0	11514.0	405.0	22.Mai2030	238.0
INTC	INTEL CORPORATION	Technologie	321.810,90	1.0	9635.0	1381.0	10.Feb.2063	590.0
CSX	CSX CORP	Transport	321.849,43	1.0	9826.0	578.0	15.Nov.2032	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.855,45	1.0	9892.0	39.0	18.Juni2026	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	321.912,41	1.0	11345.0	825.0	25.Feb.2036	338.0
MET	METLIFE INC	Versicherung	322.051,51	1.0	10509.0	682.0	15.März2055	635.0
SPG	SIMON PROPERTY GROUP LP	REITS	321.342,14	1.0	10505.0	569.0	08.März2033	550.0
ETN	EATON CORPORATION	Produktionsmittel	321.400,63	1.0	8987.0	1375.0	23.Aug.2052	470.0
NVDA	NVIDIA CORPORATION	Technologie	321.409,44	1.0	8462.0	1051.0	01.Apr.2040	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.575,97	1.0	10566.0	704.0	15.Apr.2035	563.0
ANNGR	VONOVIA SE RegS	Financial Other	321.576,39	1.0	10711.0	381.0	14.Dez.2029	63.0
JBSNV	JBS NV	Consumer Non-Cyclical	321.627,98	1.0	10567.0	696.0	20.Apr.2035	595.0
SBRA	SABRA HEALTH CARE LP	REITS	320.851,22	1.0	9766.0	335.0	15.Okt.2029	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	320.869,93	1.0	11476.0	1118.0	25.Sept.2042	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.911,95	1.0	9788.0	1333.0	14.Aug.2053	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.027,95	1.0	10635.0	374.0	15.Juni2030	620.0
KR	KROGER CO	Consumer Non-Cyclical	321.030,31	1.0	11486.0	836.0	15.Apr.2038	690.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	321.165,00	1.0	7938.0	1262.0	01.Nov.2046	398.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.166,89	1.0	10536.0	501.0	13.Apr.2033	610.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	320.378,40	1.0	10384.0	268.0	26.Jan.2029	600.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	320.409,04	1.0	10582.0	837.0	27.Sept.2035	225.0
EOANGR	E.ON SE RegS	Elektro-	320.413,23	1.0	11642.0	1066.0	16.Jan.2040	400.0
UNP	UNION PACIFIC CORPORATION	Transport	320.481,21	1.0	8460.0	847.0	06.Apr.2036	289.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	320.599,72	1.0	10592.0	505.0	07.Mai2031	113.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	320.603,12	1.0	8005.0	1408.0	14.Juli2051	410.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.725,53	1.0	10543.0	244.0	01.Nov.2028	650.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.756,26	1.0	10534.0	637.0	16.Apr.2034	588.0
T	AT&T INC	Kommunikation	320.761,90	1.0	9686.0	1133.0	01.Nov.2045	555.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	319.967,71	1.0	11564.0	101.0	03.Feb.2027	63.0
WPC	WP CAREY INC	REITS	320.029,42	1.0	9839.0	317.0	15.Juli2029	385.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	320.131,53	1.0	9525.0	172.0	01.Nov.2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.144,11	1.0	11577.0	161.0	12.Sept.2027	150.0
JBSNV	JBS NV	Consumer Non-Cyclical	320.144,28	1.0	10409.0	1277.0	25.Feb.2055	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	320.219,74	1.0	8395.0	1307.0	21.Sept.2048	425.0
AVLN	AVIVA PLC RegS	Versicherung	320.227,15	1.0	13927.0	626.0	12.Sept.2054	613.0
UNP	UNION PACIFIC CORPORATION	Transport	320.258,20	1.0	8371.0	1308.0	01.März2049	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	320.309,99	1.0	8002.0	1278.0	19.Jan.2052	499.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.314,59	1.0	9724.0	328.0	06.Sept.2029	346.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.328,99	1.0	9668.0	1271.0	01.Okt.2054	605.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	319.621,22	1.0	11623.0	99.0	22.Jan.2027	115.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.698,89	1.0	11354.0	558.0	01.März2033	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.711,94	1.0	10525.0	843.0	11.März2036	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	319.771,15	1.0	9586.0	1328.0	01.Feb.2053	530.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	319.810,31	1.0	7784.0	270.0	29.Jan.2034	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.889,21	1.0	10658.0	360.0	16.Sept.2029	13.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	319.895,56	1.0	8992.0	1260.0	01.Apr.2048	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	319.906,16	1.0	9795.0	307.0	01.Juni2029	338.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	319.144,18	1.0	10387.0	194.0	14.März2028	700.0
C	CITIGROUP INC	Bankwesen	319.231,65	1.0	10539.0	1010.0	30.Jan.2042	588.0
DOW	DOW CHEMICAL CO	Basic Industry	319.373,98	1.0	10515.0	1211.0	15.Mai2053	690.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	319.407,61	1.0	10484.0	634.0	15.Apr.2034	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	319.444,81	1.0	10478.0	639.0	04.Apr.2034	563.0
DOW	DOW CHEMICAL CO	Basic Industry	318.695,22	1.0	11014.0	327.0	01.Nov.2029	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.935,24	1.0	9708.0	382.0	01.Apr.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.983,93	1.0	9291.0	381.0	01.März2030	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.296,59	1.0	7453.0	1133.0	01.Juni2040	250.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.299,20	1.0	9684.0	534.0	14.Apr.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.377,06	1.0	9696.0	147.0	01.Aug.2027	210.0
HEI	HEICO CORP	Produktionsmittel	318.389,92	1.0	10357.0	595.0	01.Aug.2033	535.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	318.422,78	1.0	10604.0	574.0	17.Jan.2033	588.0
MET	METLIFE INC	Versicherung	318.425,22	1.0	8332.0	1213.0	01.März2045	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	318.427,68	1.0	7920.0	1277.0	15.Juni2046	385.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	318.564,14	1.0	12280.0	657.0	27.März2034	475.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	318.589,62	1.0	10580.0	688.0	02.Juli2035	675.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	317.843,16	1.0	12370.0	611.0	24.Mai2033	438.0
RDN	RADIAN GROUP INC	Versicherung	317.871,49	1.0	10479.0	279.0	15.Mai2029	620.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.892,62	1.0	10324.0	423.0	25.Jan.2031	550.0
ENBCN	ENBRIDGE INC	Energie	317.918,15	1.0	10484.0	250.0	15.Nov.2028	600.0
EQIX	EQUINIX INC	Technologie	317.963,90	1.0	9037.0	485.0	15.Mai2031	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	317.997,07	1.0	9029.0	560.0	15.Mai2032	300.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	318.156,54	1.0	11428.0	219.0	28.Apr.2028	163.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.440,71	1.0	10421.0	242.0	15.Okt.2028	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	317.478,16	1.0	11484.0	116.0	30.März2027	63.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.485,35	1.0	11525.0	342.0	15.Juli2030	888.0
EXR	EXTRA SPACE STORAGE LP	REITS	317.487,84	1.0	10570.0	423.0	15.Jan.2031	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.541,50	1.0	9681.0	321.0	31.Juli2029	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.565,11	1.0	10573.0	265.0	16.Jan.2029	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	317.572,44	1.0	8999.0	540.0	19.Mai2032	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.597,59	1.0	8320.0	1309.0	15.Sept.2048	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	317.618,16	1.0	7380.0	379.0	02.Apr.2035	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	317.634,87	1.0	12695.0	183.0	08.Dez.2027	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.661,56	1.0	9689.0	546.0	04.Mai2032	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	317.718,07	1.0	12652.0	329.0	23.Mai2029	67.0
LIFP	KLEPIERRE SA MTN RegS	REITS	317.746,04	1.0	10496.0	487.0	17.Feb.2031	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	316.989,67	1.0	6561.0	1354.0	01.Apr.2051	363.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	317.006,37	1.0	10330.0	693.0	15.Sept.2055	665.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	317.014,63	1.0	10340.0	272.0	01.März2029	575.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	317.053,34	1.0	12673.0	169.0	04.Okt.2027	25.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	317.062,44	1.0	10537.0	668.0	03.Juli2034	578.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	317.067,20	1.0	10378.0	281.0	20.März2030	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.121,10	1.0	6909.0	1093.0	01.März2042	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	317.194,35	1.0	10274.0	132.0	27.Juli2027	613.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	317.214,44	1.0	10126.0	1379.0	15.Mai2055	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.270,96	1.0	9016.0	488.0	23.Apr.2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	317.357,81	1.0	11361.0	823.0	15.Okt.2037	659.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.390,33	1.0	9062.0	499.0	15.Juli2031	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.553,30	1.0	10326.0	390.0	10.Aug.2030	498.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	316.578,76	1.0	11468.0	160.0	08.Sept.2027	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	316.639,96	1.0	10267.0	1602.0	30.Mai2054	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	316.657,51	1.0	11398.0	207.0	10.März2028	113.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.668,14	1.0	10395.0	620.0	16.Apr.2054	595.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.707,67	1.0	10527.0	664.0	05.Juli2034	595.0
ETR	ENTERGY CORPORATION	Elektro-	316.757,23	1.0	10456.0	316.0	01.Dez.2054	713.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.792,80	1.0	8297.0	1300.0	15.Sept.2048	425.0
TEREGA	TEREGA SA RegS	Erdgas	316.807,60	1.0	10524.0	450.0	17.Sept.2030	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.852,54	1.0	10360.0	645.0	07.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.882,01	1.0	8975.0	426.0	10.Aug.2030	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.909,97	1.0	10448.0	250.0	16.Nov.2028	620.0
JBSNV	JBS NV	Consumer Non-Cyclical	316.917,36	1.0	10217.0	1285.0	01.März2056	625.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.963,81	1.0	7758.0	239.0	07.Sept.2033	603.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.966,18	1.0	10462.0	258.0	21.Nov.2028	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	316.384,68	1.0	11167.0	853.0	26.Jan.2039	688.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	316.389,89	1.0	7737.0	135.0	04.Okt.2027	779.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	316.535,11	1.0	11463.0	144.0	09.Juli2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.743,09	1.0	8943.0	979.0	15.Mai2039	415.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.748,54	1.0	10468.0	524.0	05.Juli2031	88.0
MET	METLIFE INC	Versicherung	315.779,80	1.0	10514.0	606.0	15.Juli2033	538.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.872,46	1.0	10528.0	486.0	14.Jan.2031	50.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.883,82	1.0	10273.0	192.0	28.Feb.2033	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	315.970,31	1.0	6866.0	1041.0	15.März2043	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	316.010,25	1.0	11518.0	309.0	26.Apr.2029	213.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.025,53	1.0	10293.0	596.0	15.Aug.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.031,54	1.0	10362.0	445.0	21.März2031	510.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	316.086,24	1.0	15080.0	536.0	16.Mai2033	773.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.289,07	1.0	7685.0	230.0	02.Aug.2033	568.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.415,10	1.0	10325.0	243.0	25.Sept.2028	575.0
BASGR	BASF SE MTN RegS	Basic Industry	315.440,78	1.0	11451.0	178.0	15.Nov.2027	88.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	315.447,33	1.0	9626.0	1355.0	01.Dez.2054	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	315.478,48	1.0	7766.0	1099.0	11.März2041	331.0
CSX	CSX CORP	Transport	315.593,72	1.0	8843.0	1115.0	01.März2043	440.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	315.661,59	1.0	10262.0	1344.0	15.Aug.2055	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.685,64	1.0	10317.0	280.0	05.März2029	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.693,27	1.0	10422.0	520.0	19.Mai2032	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.844,38	1.0	10481.0	266.0	15.Jan.2029	610.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	314.844,59	1.0	12247.0	293.0	15.Mai2029	425.0
NEM	NEWMONT CORPORATION	Basic Industry	314.854,40	1.0	9625.0	390.0	13.Mai2030	325.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	314.890,23	1.0	13806.0	451.0	15.Apr.2031	508.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.910,18	1.0	11426.0	141.0	30.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	314.944,22	1.0	10481.0	461.0	13.Nov.2031	77.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.014,12	1.0	8913.0	470.0	15.März2031	245.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	315.071,83	1.0	10259.0	1327.0	15.Aug.2055	599.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.115,14	1.0	11344.0	330.0	04.Juli2029	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	315.226,24	1.0	10427.0	509.0	19.Mai2031	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.428,58	1.0	10296.0	443.0	07.März2031	490.0
FERSM	FERROVIAL SE RegS	Transport	314.487,75	1.0	12393.0	405.0	13.Sept.2030	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.542,74	1.0	10235.0	617.0	26.Feb.2034	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.561,08	1.0	11055.0	1308.0	26.Feb.2045	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	314.617,02	1.0	10268.0	1305.0	08.März2053	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.693,65	1.0	10353.0	166.0	01.Nov.2027	600.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	314.738,52	1.0	10421.0	561.0	06.Dez.2032	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.749,14	1.0	10282.0	280.0	28.Feb.2029	520.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.773,24	1.0	10331.0	644.0	05.Apr.2034	538.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	314.810,52	1.0	11417.0	276.0	25.Nov.2028	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.811,16	1.0	10289.0	196.0	09.März2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	314.009,46	1.0	10369.0	723.0	15.Mai2035	520.0
PEG	PSEG POWER LLC 144A	Elektro-	314.050,77	1.0	10360.0	707.0	15.Mai2035	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.061,87	1.0	7701.0	241.0	08.Sept.2028	549.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	314.121,99	1.0	6961.0	1439.0	01.Juli2049	319.0
TMUS	T-MOBILE USA INC	Kommunikation	314.142,11	1.0	9551.0	281.0	15.Feb.2029	263.0
CPT	CAMDEN PROPERTY TRUST	REITS	314.198,33	1.0	9648.0	319.0	01.Juli2029	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	314.216,11	1.0	11410.0	179.0	18.Nov.2027	75.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	314.266,09	1.0	8839.0	1152.0	01.Apr.2044	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.267,25	1.0	10455.0	710.0	09.Jan.2035	535.0
NI	NISOURCE INC	Erdgas	314.282,48	1.0	10310.0	644.0	01.Apr.2034	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.289,68	1.0	10299.0	196.0	01.Apr.2028	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.307,82	1.0	9544.0	325.0	29.Juli2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	314.325,61	1.0	12152.0	443.0	20.Feb.2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	314.333,95	1.0	11330.0	197.0	31.Jan.2028	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.338,33	1.0	7753.0	1301.0	15.Okt.2047	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.352,86	1.0	10238.0	231.0	03.Aug.2028	510.0
TALANX	TALANX AG RegS	Versicherung	314.368,76	1.0	10449.0	595.0	01.Dez.2042	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.581,26	1.0	7808.0	394.0	24.Juni2030	523.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.635,90	1.0	10263.0	235.0	08.Sept.2028	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.660,91	1.0	6805.0	1368.0	01.Feb.2050	345.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	313.758,44	1.0	10271.0	236.0	12.Sept.2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.911,93	1.0	10451.0	603.0	15.Juli2033	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.168,43	1.0	9413.0	1389.0	14.Aug.2054	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	313.225,17	1.0	10271.0	360.0	22.März2030	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	313.246,47	1.0	10234.0	188.0	01.März2028	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.262,49	1.0	10189.0	1000.0	15.März2038	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.313,42	1.0	9587.0	148.0	03.Aug.2027	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.320,40	1.0	10208.0	633.0	12.Feb.2034	527.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	313.416,56	1.0	10217.0	1304.0	04.März2054	597.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	313.427,83	1.0	7569.0	977.0	05.März2054	695.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.430,43	1.0	9585.0	211.0	01.Apr.2028	190.0
C	CITIGROUP INC	Bankwesen	313.506,34	1.0	11159.0	1037.0	13.Sept.2043	667.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	313.512,41	1.0	11188.0	474.0	27.Feb.2031	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	313.550,73	1.0	6906.0	673.0	29.Nov.2034	591.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	312.728,08	1.0	13661.0	687.0	15.Sept.2034	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.730,02	1.0	9470.0	1136.0	01.Apr.2044	490.0
AVGO	BROADCOM INC	Technologie	312.773,97	1.0	10288.0	371.0	15.Apr.2030	505.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.822,05	1.0	10220.0	668.0	01.Sept.2034	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.084,18	1.0	10331.0	706.0	13.Mai2036	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.084,96	1.0	10424.0	509.0	15.Jan.2032	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	313.090,86	1.0	8217.0	1370.0	05.Apr.2052	440.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	313.115,76	1.0	11082.0	1279.0	03.Mai2044	356.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	312.364,48	1.0	12176.0	379.0	21.Mai2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.473,38	1.0	10390.0	555.0	04.Nov.2031	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.475,35	1.0	10264.0	285.0	05.Apr.2029	505.0
ADSK	AUTODESK INC	Technologie	312.475,97	1.0	8903.0	537.0	15.Dez.2031	240.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.566,96	1.0	13767.0	789.0	26.Nov.2036	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.596,51	1.0	11249.0	508.0	01.Mai2032	700.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	312.601,48	1.0	10090.0	217.0	01.Juni2048	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	312.629,28	1.0	10145.0	88.0	30.Jan.2027	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.898,08	1.0	10247.0	290.0	05.Apr.2029	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.900,75	1.0	11247.0	815.0	02.Nov.2035	313.0
SO	GEORGIA POWER COMPANY	Elektro-	311.914,56	1.0	9503.0	338.0	15.Sept.2029	265.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	311.929,49	1.0	13741.0	348.0	18.Nov.2029	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.932,03	1.0	10168.0	315.0	01.Aug.2029	480.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	311.941,12	1.0	10226.0	363.0	21.März2030	507.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.966,33	1.0	10266.0	159.0	01.Nov.2027	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	311.993,39	1.0	10149.0	726.0	24.Juli2035	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.022,81	1.0	10263.0	157.0	25.Okt.2027	563.0
APP	APPLOVIN CORP	Kommunikation	312.076,58	1.0	10325.0	492.0	01.Dez.2031	538.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	312.109,93	1.0	10167.0	272.0	24.Jan.2029	475.0
ARRFP	APRR SA MTN RegS	Transport	312.111,77	1.0	10401.0	656.0	17.Jan.2033	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.116,74	1.0	7668.0	1345.0	22.März2050	400.0
ECL	ECOLAB INC	Basic Industry	312.138,95	1.0	10202.0	739.0	01.Sept.2035	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.142,39	1.0	10231.0	583.0	14.März2033	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.143,59	1.0	11327.0	276.0	20.Nov.2028	115.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	312.203,41	1.0	10210.0	678.0	01.Apr.2035	633.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.244,70	1.0	10208.0	362.0	27.Feb.2030	494.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.294,19	1.0	9523.0	341.0	01.Okt.2029	275.0
SO	ALABAMA POWER COMPANY	Elektro-	311.468,50	1.0	10225.0	707.0	02.Apr.2035	510.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.474,28	1.0	10211.0	515.0	01.Apr.2032	550.0
STT	STATE STREET CORP	Bankwesen	311.488,17	1.0	10263.0	375.0	24.Apr.2030	483.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.502,43	1.0	8863.0	449.0	30.Okt.2030	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	311.641,14	1.0	11332.0	922.0	23.Jan.2037	325.0
EXC	EXELON CORPORATION	Elektro-	311.739,69	1.0	10208.0	193.0	15.März2028	515.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.742,56	1.0	10164.0	188.0	04.Feb.2028	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	311.768,00	1.0	8657.0	1211.0	01.Feb.2050	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.793,82	1.0	10246.0	646.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.835,77	1.0	10261.0	447.0	15.Apr.2031	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.050,24	1.0	10194.0	363.0	15.März2030	490.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.053,69	1.0	7681.0	1111.0	06.Apr.2041	320.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	311.053,93	1.0	10320.0	504.0	31.März2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	311.081,13	1.0	14499.0	163.0	28.Feb.2033	863.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	311.082,10	1.0	8847.0	1462.0	19.Dez.2050	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	311.143,50	1.0	10165.0	1344.0	15.März2055	580.0
RDSALN	SHELL FINANCE US INC	Energie	311.146,41	1.0	7842.0	1285.0	12.Sept.2046	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	311.150,64	1.0	10161.0	273.0	08.Feb.2029	460.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	311.165,01	1.0	12027.0	443.0	13.März2031	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.165,99	1.0	9924.0	207.0	01.Mai2028	355.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	311.183,22	1.0	13362.0	654.0	22.Mai2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.207,67	1.0	8860.0	448.0	19.Nov.2031	176.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.231,39	1.0	10157.0	699.0	24.Feb.2035	525.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	311.259,33	1.0	12392.0	513.0	15.Dez.2031	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	311.259,50	1.0	9898.0	102.0	15.Feb.2027	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	311.262,79	1.0	10140.0	967.0	15.Sept.2040	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.339,41	1.0	10152.0	312.0	26.Juli2030	460.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	311.346,72	1.0	12451.0	330.0	20.Juli2029	225.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.365,17	1.0	11097.0	820.0	15.Sept.2037	635.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	311.379,37	1.0	12160.0	468.0	15.Juni2031	413.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	311.393,86	1.0	10116.0	180.0	26.Jan.2028	538.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	311.420,07	1.0	10306.0	302.0	11.Juni2029	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.609,32	1.0	10326.0	468.0	03.Juli2031	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.684,51	1.0	10260.0	378.0	19.Mai2030	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	310.694,22	1.0	10289.0	492.0	21.Feb.2031	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.698,66	1.0	10281.0	304.0	30.Mai2029	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	310.707,14	1.0	10131.0	1307.0	05.März2054	590.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	310.727,87	1.0	12073.0	453.0	03.Apr.2031	375.0
CCI	CROWN CASTLE INC	Kommunikation	310.746,99	1.0	8813.0	479.0	01.Apr.2031	210.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	310.758,94	1.0	10182.0	1335.0	03.Apr.2054	578.0
AAPL	APPLE INC	Technologie	310.827,94	1.0	7205.0	1167.0	08.Feb.2041	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	310.865,87	1.0	7599.0	316.0	01.Aug.2034	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	310.868,01	1.0	7769.0	1090.0	21.Jan.2043	403.0
WMT	WALMART INC	Zyklische Konsumgüter	310.869,40	1.0	7231.0	1194.0	22.Sept.2041	250.0
BPCEGP	BPCE SA 144A	Bankwesen	310.919,37	1.0	8882.0	458.0	20.Jan.2032	228.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	310.955,96	1.0	10118.0	271.0	25.Jan.2029	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	310.186,96	1.0	12037.0	290.0	12.März2029	363.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	310.287,30	1.0	10055.0	712.0	15.Feb.2056	620.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	310.299,56	1.0	11230.0	355.0	03.Okt.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.316,38	1.0	8814.0	439.0	18.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.345,95	1.0	11243.0	225.0	06.Mai2028	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.396,89	1.0	10315.0	606.0	01.Juli2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.427,16	1.0	8147.0	1346.0	01.Apr.2050	420.0
ENIIM	ENI SPA MTN RegS	Energie	310.535,91	1.0	11131.0	496.0	18.Mai2031	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	309.767,17	1.0	11967.0	91.0	06.Apr.2027	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	309.776,83	1.0	11093.0	484.0	25.März2031	175.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.796,01	1.0	10146.0	111.0	25.März2027	552.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.815,62	1.0	9507.0	275.0	14.Dez.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	309.824,69	1.0	6874.0	436.0	15.Jan.2031	503.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.852,56	1.0	10145.0	283.0	12.März2029	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.862,78	1.0	10111.0	394.0	06.Aug.2031	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	309.871,51	1.0	10317.0	671.0	15.Juli2034	540.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.902,70	1.0	7736.0	646.0	12.Jan.2034	521.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.909,72	1.0	10242.0	379.0	20.Mai2031	507.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.924,66	1.0	10310.0	356.0	09.Jan.2030	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	309.964,63	1.0	10320.0	353.0	15.Jan.2030	535.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	309.971,03	1.0	7291.0	1402.0	21.Jan.2050	363.0
META	META PLATFORMS INC	Kommunikation	310.039,82	1.0	10135.0	474.0	15.Aug.2031	455.0
CSCO	CISCO SYSTEMS INC	Technologie	310.041,33	1.0	10146.0	189.0	24.Feb.2028	455.0
INTC	INTEL CORPORATION	Technologie	310.071,28	1.0	8770.0	510.0	12.Aug.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	310.078,75	1.0	9033.0	1158.0	15.Mai2044	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.093,91	1.0	10133.0	580.0	15.Feb.2033	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.111,74	1.0	10186.0	361.0	02.Apr.2030	491.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	310.113,20	1.0	10120.0	315.0	15.Aug.2029	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.149,04	1.0	10239.0	378.0	13.Mai2031	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.171,03	1.0	10245.0	296.0	15.Mai2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.327,63	1.0	7651.0	453.0	30.Apr.2031	485.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	309.356,33	1.0	11983.0	525.0	22.Feb.2032	363.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	309.363,09	1.0	10129.0	401.0	16.Sept.2030	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.380,62	1.0	10130.0	66.0	02.Okt.2026	593.0
AON	AON CORP	Versicherung	309.419,37	1.0	7578.0	1403.0	28.Feb.2052	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.434,71	1.0	7633.0	1320.0	06.Okt.2046	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.491,63	1.0	10123.0	560.0	15.Okt.2032	455.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	309.503,04	1.0	6810.0	445.0	28.Mai2031	599.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	309.534,79	1.0	11251.0	380.0	15.Jan.2030	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.623,28	1.0	10178.0	654.0	10.Apr.2034	499.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	309.632,99	1.0	10307.0	354.0	13.Jan.2031	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.649,72	1.0	11258.0	384.0	20.Jan.2030	180.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	309.685,74	1.0	10309.0	717.0	14.Juli2036	554.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.716,88	1.0	12176.0	156.0	06.Sept.2027	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	309.730,13	1.0	10222.0	378.0	07.Mai2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.913,26	1.0	10193.0	375.0	09.Mai2031	509.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.925,48	1.0	10147.0	203.0	30.März2028	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.941,03	1.0	10241.0	669.0	13.Juni2034	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.960,94	1.0	9484.0	276.0	10.Dez.2028	190.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.998,89	1.0	10091.0	233.0	06.Aug.2029	450.0
ENBCN	ENBRIDGE INC MTN	Energie	309.023,41	1.0	7204.0	343.0	03.Okt.2029	299.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.095,36	1.0	10224.0	174.0	29.Nov.2027	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.164,77	1.0	9488.0	227.0	01.Juni2028	170.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	309.225,50	1.0	10294.0	565.0	27.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.251,31	1.0	10058.0	1497.0	12.Feb.2065	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.287,02	1.0	10242.0	342.0	01.Dez.2029	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.321,27	1.0	10118.0	709.0	03.März2035	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.498,04	1.0	10229.0	223.0	13.Juni2028	490.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.520,29	1.0	10197.0	729.0	20.Mai2035	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.560,65	1.0	10089.0	148.0	19.Aug.2027	460.0
META	META PLATFORMS INC	Kommunikation	308.582,21	1.0	10097.0	319.0	15.Aug.2029	430.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.613,52	1.0	10214.0	214.0	30.Mai2028	500.0
UBS	UBS GROUP AG RegS	Bankwesen	308.620,69	1.0	11196.0	206.0	24.Feb.2028	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.678,71	1.0	10215.0	301.0	01.Juni2029	515.0
AAPL	APPLE INC	Technologie	308.694,22	1.0	10201.0	535.0	12.Mai2032	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	308.821,65	1.0	10280.0	225.0	13.Juli2028	512.0
CCI	CROWN CASTLE INC	Kommunikation	308.869,28	1.0	10091.0	670.0	01.Sept.2034	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.873,21	1.0	9844.0	286.0	15.März2029	338.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.085,03	1.0	11299.0	499.0	15.März2032	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.114,81	1.0	10269.0	574.0	19.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.115,94	1.0	10151.0	338.0	17.Okt.2029	449.0
COP	CONOCOPHILLIPS CO	Energie	308.126,93	1.0	10260.0	510.0	15.Jan.2032	485.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	308.138,70	1.0	8191.0	1500.0	01.Juli2055	420.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	308.225,02	1.0	6743.0	1484.0	15.Sept.2050	300.0
MS	MORGAN STANLEY MTN	Bankwesen	308.252,08	1.0	12005.0	743.0	22.Mai2036	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.281,44	1.0	8658.0	1140.0	13.März2043	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.303,11	1.0	12036.0	832.0	01.Sept.2038	750.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.313,21	1.0	10098.0	324.0	28.Aug.2029	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	308.336,30	1.0	11036.0	481.0	17.März2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	308.373,09	1.0	7562.0	1345.0	01.Dez.2047	360.0
BACR	BARCLAYS PLC	Bankwesen	308.464,15	1.0	10103.0	152.0	10.Sept.2028	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.472,32	1.0	10114.0	149.0	14.Sept.2027	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.640,02	1.0	11973.0	686.0	16.Mai2034	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.666,74	1.0	10086.0	556.0	15.Sept.2032	455.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	307.681,49	1.0	10588.0	417.0	01.Juli2038	625.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.745,63	1.0	10167.0	171.0	19.Nov.2028	513.0
MS	MORGAN STANLEY MTN	Bankwesen	307.770,54	1.0	10074.0	1212.0	24.März2051	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.781,66	1.0	10154.0	337.0	01.Nov.2029	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.784,07	1.0	9480.0	354.0	15.Nov.2029	260.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.812,99	1.0	10942.0	683.0	01.März2035	638.0
DHLGR	DEUTSCHE POST AG RegS	Transport	307.866,56	1.0	11135.0	324.0	20.Mai2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.925,12	1.0	12017.0	218.0	20.Mai2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.967,46	1.0	10097.0	327.0	05.Sept.2029	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.002,06	1.0	9417.0	253.0	15.Sept.2028	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.008,34	1.0	10098.0	193.0	06.März2028	445.0
WLK	WESTLAKE CORP	Basic Industry	307.315,10	1.0	10107.0	1283.0	15.Nov.2055	638.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.376,30	1.0	10232.0	387.0	15.Juli2030	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.386,07	1.0	8918.0	1198.0	01.Nov.2048	540.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	307.504,05	1.0	8647.0	1134.0	18.Sept.2042	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	307.540,23	1.0	9977.0	346.0	01.Feb.2030	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.561,38	1.0	10196.0	223.0	12.Juni2028	490.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	307.585,89	1.0	12229.0	666.0	28.Nov.2033	413.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	307.590,20	1.0	10253.0	729.0	23.Juli2035	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	307.597,10	1.0	12036.0	301.0	15.Juni2029	375.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.872,63	1.0	10014.0	275.0	01.Feb.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	306.885,83	1.0	9337.0	379.0	25.Feb.2030	256.0
CSX	CSX CORP	Transport	306.917,41	1.0	9338.0	376.0	15.Feb.2030	240.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	306.920,55	1.0	7572.0	165.0	21.Okt.2027	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.970,08	1.0	10059.0	406.0	15.Sept.2030	450.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.024,00	1.0	10011.0	10.0	02.März2026	569.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	307.062,17	1.0	10178.0	223.0	14.Juni2028	532.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	307.146,34	1.0	11039.0	406.0	29.Apr.2030	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	307.176,38	1.0	10200.0	530.0	12.Juli2031	63.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	306.390,22	1.0	10142.0	670.0	01.Juni2034	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.418,70	1.0	10161.0	534.0	15.Juni2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.440,98	1.0	10128.0	1081.0	01.Juni2044	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	306.470,20	1.0	10201.0	187.0	12.Jan.2028	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.477,36	1.0	10210.0	642.0	19.Jan.2034	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	306.502,68	1.0	9986.0	1306.0	02.Sept.2054	590.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.509,78	1.0	10199.0	358.0	10.Jan.2030	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.581,49	1.0	10132.0	212.0	19.Mai2028	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	306.582,72	1.0	9373.0	394.0	07.Mai2030	288.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.592,27	1.0	10198.0	738.0	08.Juli2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.617,98	1.0	10051.0	249.0	15.Okt.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.645,78	1.0	10167.0	589.0	20.Feb.2032	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.672,13	1.0	10067.0	554.0	15.Okt.2032	505.0
OKE	ONEOK INC	Energie	306.694,40	1.0	10097.0	66.0	01.Nov.2026	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	306.737,30	1.0	5817.0	1568.0	15.Dez.2050	245.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.752,06	1.0	9364.0	1127.0	01.Juni2044	513.0
ECL	ECOLAB INC	Basic Industry	305.942,18	1.0	8679.0	473.0	30.Jan.2031	130.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.944,51	1.0	10050.0	329.0	26.Sept.2029	455.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	305.953,37	1.0	11922.0	603.0	31.Dez.2079	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.005,90	1.0	10837.0	520.0	29.Juli2031	160.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.011,47	1.0	10044.0	326.0	09.Sept.2029	420.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	306.040,80	1.0	10048.0	245.0	19.Sept.2028	445.0
HSBC	HSBC USA INC	Bankwesen	306.061,55	1.0	10137.0	222.0	03.Juni2028	465.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	306.098,71	1.0	9410.0	446.0	15.Jan.2031	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	306.140,00	1.0	11800.0	798.0	12.Feb.2036	401.0
DUK	DUKE ENERGY CORP	Elektro-	306.261,04	1.0	10056.0	196.0	15.März2028	430.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	306.305,35	1.0	11903.0	450.0	23.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	306.310,83	1.0	10208.0	576.0	14.Jan.2032	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.560,44	1.0	9956.0	138.0	16.Aug.2077	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.598,96	1.0	9979.0	270.0	15.Dez.2028	388.0
EQIX	EQUINIX INC	Technologie	305.660,77	1.0	6428.0	1477.0	15.Juli2050	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.682,01	1.0	10149.0	226.0	23.Juni2028	490.0
FISV	FISERV INC	Technologie	305.713,11	1.0	9954.0	723.0	11.Aug.2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.732,63	1.0	10026.0	150.0	26.Aug.2027	404.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.754,73	1.0	11978.0	140.0	05.Juli2027	388.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.765,37	1.0	10037.0	715.0	30.März2035	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.846,41	1.0	10061.0	200.0	30.März2028	425.0
AAPL	APPLE INC	Technologie	305.878,41	1.0	10109.0	608.0	10.Mai2033	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.921,85	1.0	9187.0	812.0	01.März2036	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	305.212,82	1.0	11864.0	743.0	06.Juni2035	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	305.257,12	1.0	11832.0	363.0	28.Jan.2031	326.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.273,37	1.0	10145.0	740.0	01.Juli2035	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.278,51	1.0	10030.0	203.0	26.März2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.337,22	1.0	10078.0	168.0	01.Nov.2027	438.0
HCA	HCA INC	Consumer Non-Cyclical	305.354,08	1.0	9967.0	1301.0	15.Sept.2054	595.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	305.445,00	1.0	13168.0	443.0	31.Dez.2079	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.472,48	1.0	10171.0	141.0	15.Juli2027	535.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	305.489,92	1.0	10059.0	208.0	16.Apr.2028	460.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	304.662,61	1.0	10135.0	761.0	09.Jan.2036	538.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	304.674,15	1.0	12057.0	258.0	11.Okt.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.718,66	1.0	9337.0	397.0	04.Juni2031	285.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	304.721,44	1.0	14925.0	868.0	23.März2039	670.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.762,20	1.0	9954.0	1319.0	15.März2054	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.819,75	1.0	10006.0	411.0	15.Sept.2030	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.830,36	1.0	10091.0	83.0	01.Dez.2026	485.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	304.848,21	1.0	12041.0	233.0	14.Sept.2028	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	304.903,95	1.0	7115.0	195.0	28.Jan.2033	167.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.919,01	1.0	10010.0	198.0	05.März2028	402.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.962,06	1.0	9994.0	407.0	28.Aug.2030	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.984,57	1.0	7568.0	1154.0	18.Nov.2041	313.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	305.017,54	1.0	9961.0	415.0	15.März2056	588.0
ORAFP	ORANGE SA	Kommunikation	305.023,21	1.0	9912.0	1085.0	06.Feb.2044	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	305.037,31	1.0	10007.0	277.0	11.März2029	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.250,65	1.0	9971.0	689.0	09.Sept.2034	459.0
ENBCN	ENBRIDGE INC	Energie	304.255,99	1.0	10100.0	222.0	20.Juni2028	460.0
MPLX	MPLX LP	Energie	304.274,96	1.0	8516.0	1298.0	14.März2052	495.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	304.352,35	1.0	8569.0	1147.0	15.Okt.2044	465.0
TDY	TELEDYNE FLIR LLC	Technologie	304.399,77	1.0	9247.0	415.0	01.Aug.2030	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.514,51	1.0	9995.0	198.0	02.März2028	396.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.514,86	1.0	10062.0	203.0	15.Mai2028	470.0
MTZ	MASTEC INC. 144A	Industrial Other	304.598,91	1.0	9956.0	234.0	15.Aug.2028	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.645,83	1.0	9305.0	1128.0	01.Juni2043	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.897,59	1.0	9924.0	1429.0	15.Sept.2062	580.0
KR	KROGER CO	Consumer Non-Cyclical	303.906,67	1.0	10120.0	265.0	15.Jan.2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.014,68	1.0	10046.0	533.0	13.Mai2032	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	304.042,08	1.0	10127.0	632.0	31.Dez.2079	588.0
FISV	FISERV INC	Technologie	304.095,50	1.0	9906.0	666.0	12.Aug.2034	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.103,55	1.0	8643.0	576.0	20.Apr.2032	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	304.108,24	1.0	11874.0	408.0	14.Aug.2031	354.0
WMB	WILLIAMS COMPANIES INC	Energie	304.198,97	1.0	10115.0	1361.0	15.März2056	595.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.525,32	1.0	10060.0	38.0	15.Juni2026	547.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.554,01	1.0	9993.0	251.0	15.Okt.2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.605,10	1.0	9938.0	187.0	31.Jan.2028	380.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.614,71	1.0	11822.0	12.0	08.Juni2026	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	303.650,10	1.0	11841.0	554.0	15.Juni2032	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	303.723,42	1.0	9340.0	284.0	15.Jan.2029	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.960,97	1.0	11824.0	376.0	24.März2030	300.0
SEGPLP	SELP FINANCE SARL RegS	REITS	302.976,62	1.0	10949.0	325.0	27.Mai2029	88.0
XOM	EXXON MOBIL CORP	Energie	302.994,13	1.0	9177.0	1009.0	19.März2040	423.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.994,75	1.0	7572.0	189.0	20.Jan.2033	533.0
BACR	BARCLAYS PLC	Bankwesen	303.037,39	1.0	9306.0	1238.0	10.Jan.2047	495.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	303.067,71	1.0	11920.0	147.0	02.Aug.2027	362.0
AEP	AEP TEXAS INC	Elektro-	303.101,84	1.0	9910.0	1331.0	15.Okt.2055	585.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.150,82	1.0	9957.0	407.0	23.Sept.2031	445.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.192,95	1.0	10057.0	224.0	12.Juni2028	438.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	303.209,38	1.0	10916.0	683.0	23.Juni2033	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	303.216,34	1.0	10105.0	574.0	15.Jan.2032	100.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.231,18	1.0	9982.0	562.0	15.Okt.2032	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	303.284,81	1.0	10039.0	174.0	01.Dez.2032	488.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	303.343,18	1.0	13333.0	824.0	04.Nov.2036	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	302.566,71	1.0	10001.0	590.0	29.März2032	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	302.570,80	1.0	8594.0	614.0	15.Okt.2032	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.580,71	1.0	8028.0	1311.0	15.Juni2047	390.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	302.604,26	1.0	10016.0	1353.0	09.Dez.2054	576.0
LRFP	LEGRAND SA RegS	Produktionsmittel	302.712,56	1.0	10077.0	557.0	06.Okt.2031	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	302.721,24	1.0	11827.0	396.0	27.Mai2030	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.755,49	1.0	10957.0	332.0	20.Juni2029	75.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.812,26	1.0	11912.0	127.0	10.Aug.2027	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	302.818,11	1.0	10087.0	96.0	18.Jan.2027	475.0
INTC	INTEL CORPORATION	Technologie	302.820,83	1.0	9907.0	317.0	05.Aug.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.841,08	1.0	12013.0	172.0	01.Nov.2027	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.870,67	1.0	7485.0	698.0	17.Okt.2035	446.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.947,90	1.0	9946.0	752.0	15.Okt.2035	485.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.122,43	1.0	9968.0	73.0	26.Okt.2026	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	302.159,23	1.0	10023.0	133.0	15.Juni2032	460.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	302.246,57	1.0	10054.0	139.0	06.Juli2028	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.284,29	1.0	9943.0	452.0	15.März2031	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.353,28	1.0	9171.0	1011.0	01.Apr.2040	425.0
ET	ENERGY TRANSFER LP	Energie	302.414,15	1.0	10016.0	1113.0	15.Dez.2045	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.512,99	1.0	9943.0	564.0	15.Okt.2032	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.523,91	1.0	7415.0	362.0	01.Feb.2035	423.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.731,63	1.0	9991.0	243.0	01.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.770,21	1.0	9996.0	33.0	25.Mai2026	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.861,40	1.0	11750.0	371.0	10.Feb.2030	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.904,24	1.0	9986.0	172.0	15.Nov.2027	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.970,27	1.0	9988.0	582.0	15.Jan.2033	475.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.005,26	1.0	10000.0	902.0	15.Nov.2038	532.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	302.022,28	1.0	10010.0	303.0	08.Juni2029	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.057,71	1.0	11835.0	224.0	01.Juni2033	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	301.335,37	1.0	11831.0	320.0	09.Juli2030	349.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	301.387,00	1.0	10770.0	392.0	06.Okt.2030	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	301.412,65	1.0	11876.0	729.0	27.Aug.2034	377.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	301.455,14	1.0	11861.0	318.0	26.Juli2029	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	301.478,60	1.0	7473.0	211.0	23.Mai2028	524.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	301.489,18	1.0	11715.0	534.0	28.Feb.2032	325.0
NVDA	NVIDIA CORPORATION	Technologie	301.539,06	1.0	7423.0	1611.0	01.Apr.2060	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	301.610,10	1.0	9993.0	579.0	04.Dez.2032	445.0
EQR	ERP OPERATING LP	REITS	301.657,57	1.0	9900.0	141.0	01.Aug.2027	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	300.885,64	1.0	9985.0	611.0	19.Mai2032	55.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.909,27	1.0	9937.0	574.0	05.Nov.2032	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.915,29	1.0	7424.0	1457.0	15.Apr.2052	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.954,39	1.0	9311.0	1067.0	15.Aug.2042	485.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	300.954,78	1.0	10014.0	396.0	09.Juli2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.961,92	1.0	12740.0	855.0	06.Feb.2038	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.019,04	1.0	9930.0	113.0	01.Apr.2027	335.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.039,80	1.0	9992.0	181.0	21.Dez.2047	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.044,59	1.0	9926.0	164.0	18.Okt.2032	413.0
VNT	VONTIER CORP	Produktionsmittel	301.093,42	1.0	9173.0	468.0	01.Apr.2031	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	301.130,63	1.0	9925.0	53.0	11.Aug.2026	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	301.133,35	1.0	5973.0	1546.0	13.Nov.2050	255.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	301.162,74	1.0	11817.0	766.0	23.Juli2036	387.0
INTC	INTEL CORPORATION	Technologie	301.164,15	1.0	9784.0	1037.0	10.Feb.2043	563.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.172,76	1.0	10032.0	128.0	17.Juli2027	438.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	300.464,73	1.0	9913.0	114.0	30.März2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.613,52	1.0	9865.0	751.0	15.Nov.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	300.613,73	1.0	9846.0	1379.0	01.Okt.2055	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.660,47	1.0	9888.0	835.0	25.Feb.2035	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.669,20	1.0	9901.0	79.0	15.Nov.2026	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.725,54	1.0	9926.0	111.0	06.Apr.2027	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.791,15	1.0	7459.0	706.0	15.Nov.2035	444.0
AAPL	APPLE INC	Technologie	300.823,55	1.0	5888.0	1704.0	08.Feb.2061	280.0
BIDU	BAIDU INC	Technologie	299.984,46	1.0	9950.0	20.0	09.Apr.2026	172.0
VTR	VENTAS REALTY LP	REITS	300.041,04	1.0	9990.0	712.0	15.Jan.2035	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.046,31	1.0	9954.0	80.0	30.Nov.2026	325.0
TMUS	T-MOBILE USA INC	Kommunikation	300.050,77	1.0	9984.0	1365.0	15.Feb.2056	585.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	300.111,03	1.0	14319.0	431.0	17.Apr.2031	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	300.132,62	1.0	11867.0	157.0	03.Sept.2027	302.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	300.192,77	1.0	9875.0	197.0	15.März2028	370.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	300.215,81	1.0	10007.0	440.0	28.Jan.2032	487.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.253,85	1.0	9909.0	767.0	05.Nov.2035	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	300.275,40	1.0	10006.0	759.0	21.Jan.2037	507.0
BCECN	BELL CANADA INC	Kommunikation	300.281,44	1.0	7031.0	402.0	14.Mai2030	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.344,73	1.0	10691.0	279.0	15.März2029	650.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	300.355,89	1.0	7876.0	395.0	25.Sept.2030	559.0
AXASA	AXA SA MTN RegS	Versicherung	299.562,46	1.0	11725.0	709.0	31.Mai2034	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.613,61	1.0	9791.0	1085.0	24.Mai2039	250.0
ECL	ECOLAB INC	Basic Industry	299.674,54	1.0	9928.0	75.0	01.Nov.2026	270.0
ETN	EATON CORPORATION	Produktionsmittel	299.685,45	1.0	9879.0	154.0	15.Sept.2027	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	299.687,75	1.0	9882.0	293.0	15.Apr.2029	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.858,40	1.0	9168.0	395.0	24.Apr.2030	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	299.920,73	1.0	9875.0	669.0	24.März2033	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.923,72	1.0	11927.0	269.0	17.Nov.2028	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	299.929,31	1.0	9978.0	43.0	01.Juli2026	325.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	299.936,59	1.0	7410.0	1417.0	31.Okt.2062	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	299.965,99	1.0	7368.0	1430.0	15.März2052	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.148,03	1.0	10670.0	608.0	14.Sept.2033	581.0
EQIX	EQUINIX INC	Technologie	299.192,55	1.0	9921.0	80.0	18.Nov.2026	290.0
EOANGR	E.ON SE RegS	Elektro-	299.198,08	1.0	11956.0	171.0	12.Jan.2028	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	299.224,75	1.0	9966.0	277.0	15.Jan.2029	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	299.335,53	1.0	9793.0	1187.0	01.Apr.2049	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	299.345,00	1.0	9786.0	1358.0	15.März2054	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	299.358,39	1.0	11739.0	310.0	14.Mai2029	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	299.424,34	1.0	9122.0	1521.0	18.Mai2063	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	299.440,13	1.0	9977.0	442.0	31.Jan.2031	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.447,55	1.0	9843.0	192.0	15.Feb.2028	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	299.511,46	1.0	9903.0	62.0	14.Sept.2026	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.535,40	1.0	7371.0	227.0	21.Aug.2028	380.0
BRKHEC	PACIFICORP	Elektro-	299.536,14	1.0	9113.0	1312.0	15.Mai2054	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	298.711,72	1.0	14407.0	372.0	14.Juni2031	638.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	298.726,42	1.0	9783.0	1163.0	09.Juni2040	238.0
UNP	UNION PACIFIC CORPORATION	Transport	298.757,03	1.0	9151.0	488.0	20.Mai2031	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	298.827,42	1.0	11942.0	192.0	13.Jan.2028	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.830,22	1.0	9852.0	375.0	15.Apr.2030	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.836,82	1.0	9952.0	286.0	28.Feb.2029	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.863,45	1.0	9908.0	76.0	03.Nov.2026	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.879,38	1.0	9729.0	1081.0	07.März2039	225.0
FTSCN	FORTIS INC RegS	Elektro-	298.908,66	1.0	7376.0	534.0	26.März2032	409.0
SRE	SEMPRA	Erdgas	298.934,13	1.0	9836.0	109.0	01.Apr.2052	413.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.944,52	1.0	9862.0	161.0	29.Sept.2027	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	299.037,80	1.0	11723.0	405.0	10.Juli2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.133,90	1.0	9896.0	63.0	15.Sept.2026	213.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	298.287,05	1.0	9903.0	29.0	12.Mai2026	200.0
TMUS	T-MOBILE USA INC	Kommunikation	298.465,86	1.0	9934.0	778.0	15.Feb.2036	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	298.495,41	1.0	11729.0	217.0	06.Mai2028	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.499,54	1.0	10766.0	562.0	29.Nov.2032	588.0
INTC	INTEL CORPORATION	Technologie	298.513,30	1.0	9887.0	123.0	11.Mai2027	315.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	298.514,89	1.0	9939.0	660.0	14.Dez.2032	88.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	298.516,23	1.0	8961.0	1156.0	01.Feb.2045	470.0
PNC	PNC BANK NA	Bankwesen	298.545,31	1.0	9876.0	166.0	25.Okt.2027	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.625,73	1.0	9851.0	158.0	19.Sept.2027	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	298.696,13	1.0	10833.0	355.0	10.Sept.2029	65.0
HUM	HUMANA INC	Versicherung	297.925,63	1.0	9808.0	292.0	23.März2029	370.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	297.989,25	1.0	14324.0	993.0	16.Juni2043	700.0
MU	MICRON TECHNOLOGY INC	Technologie	298.043,59	1.0	10629.0	597.0	15.Sept.2033	588.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	298.052,39	1.0	11742.0	654.0	05.Aug.2033	328.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.110,72	1.0	9745.0	1335.0	15.März2053	540.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.119,22	1.0	9120.0	483.0	10.Mai2031	260.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.439,87	1.0	6855.0	1466.0	09.Feb.2051	315.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.550,04	1.0	7387.0	433.0	22.Nov.2030	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.585,23	1.0	9909.0	585.0	15.Jan.2033	475.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	297.698,99	1.0	9920.0	138.0	20.Juli2027	365.0
C	CITIGROUP INC	Bankwesen	297.785,00	1.0	7380.0	1114.0	03.Nov.2042	290.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	297.801,04	1.0	9019.0	1172.0	15.Apr.2047	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.801,25	1.0	9009.0	1080.0	20.März2042	450.0
SKT	TANGER PROPERTIES LP	REITS	297.808,10	1.0	9055.0	504.0	01.Sept.2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.049,60	1.0	7333.0	204.0	16.März2028	362.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	297.061,17	1.0	7852.0	411.0	20.Nov.2030	549.0
IREIM	IREN SPA MTN RegS	Elektro-	297.092,97	1.0	10737.0	428.0	01.Juli2030	100.0
AKERBP	AKER BP ASA 144A	Energie	297.100,93	1.0	9782.0	743.0	30.Okt.2035	525.0
IMCDNA	IMCD NV RegS	Basic Industry	297.120,72	1.0	11681.0	114.0	31.März2027	213.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.126,57	1.0	9887.0	40.0	22.Juni2026	196.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	297.150,12	1.0	10791.0	360.0	22.Sept.2029	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	297.202,68	1.0	11886.0	376.0	21.Jan.2030	338.0
MSFT	MICROSOFT CORPORATION	Technologie	297.332,01	1.0	8940.0	1499.0	06.Feb.2057	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	297.333,52	1.0	11822.0	174.0	04.Nov.2027	275.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	297.405,24	1.0	7800.0	1323.0	08.Apr.2052	450.0
IREIM	IREN SPA MTN RegS	Elektro-	297.431,02	1.0	11755.0	660.0	23.Sept.2033	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.659,63	1.0	10514.0	558.0	24.Jan.2033	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.663,47	1.0	10694.0	630.0	31.Mai2035	634.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	296.677,65	1.0	9773.0	258.0	01.Apr.2029	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.841,71	1.0	11658.0	567.0	01.Juli2032	325.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	296.844,53	1.0	7333.0	378.0	28.März2030	376.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.977,16	1.0	9807.0	295.0	15.Apr.2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.176,54	1.0	7371.0	355.0	10.Dez.2030	380.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	296.233,44	1.0	11705.0	504.0	04.Sept.2031	318.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	296.443,36	1.0	9880.0	751.0	20.Jan.2034	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.493,50	1.0	9046.0	474.0	05.März2031	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.508,27	1.0	7394.0	400.0	03.Juli2035	457.0
BA	BOEING CO	Produktionsmittel	296.556,90	1.0	9807.0	256.0	01.Nov.2028	345.0
ETR	ENTERGY CORPORATION	Elektro-	296.584,29	1.0	9937.0	59.0	01.Sept.2026	295.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	295.771,13	1.0	9768.0	539.0	01.Mai2032	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.852,43	1.0	11675.0	123.0	05.Mai2027	188.0
T	AT&T INC	Kommunikation	295.943,32	1.0	6908.0	1525.0	01.Juni2060	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	296.041,35	1.0	9703.0	1351.0	01.Apr.2053	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.107,51	1.0	8627.0	1149.0	03.Dez.2042	405.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	296.113,59	1.0	10504.0	387.0	31.Dez.2079	720.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	295.312,58	1.0	10459.0	584.0	04.Aug.2033	595.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	295.344,63	1.0	9653.0	1253.0	01.Okt.2054	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.361,75	1.0	8252.0	1275.0	15.Feb.2048	425.0
NI	NISOURCE INC	Erdgas	295.385,80	1.0	10338.0	990.0	15.Juni2041	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.564,72	1.0	9737.0	1412.0	05.Nov.2055	530.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	295.580,67	1.0	9791.0	1314.0	15.Juni2054	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.698,01	1.0	11668.0	119.0	15.Apr.2027	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	295.730,49	1.0	9816.0	65.0	24.Sept.2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	294.945,34	1.0	11615.0	802.0	14.Aug.2035	350.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	295.045,56	1.0	9783.0	307.0	01.Juni2029	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	295.061,89	1.0	11789.0	544.0	10.Jan.2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.088,02	1.0	8971.0	504.0	16.Aug.2031	250.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.132,83	1.0	10730.0	387.0	16.Jan.2030	100.0
LDOS	LEIDOS INC	Technologie	295.138,20	1.0	8980.0	465.0	15.Feb.2031	230.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	295.164,78	1.0	11567.0	708.0	15.Juli2034	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	295.205,11	1.0	8891.0	1353.0	01.März2053	488.0
C	CITIGROUP INC	Bankwesen	295.269,93	1.0	9729.0	1124.0	06.Mai2044	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	294.620,03	1.0	11654.0	136.0	21.Juni2027	188.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.655,47	1.0	9688.0	608.0	14.Okt.2038	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.665,72	1.0	13979.0	340.0	27.Jan.2031	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.711,49	1.0	9819.0	96.0	15.Jan.2027	215.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.870,31	1.0	11614.0	315.0	31.Mai2029	238.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	294.109,64	1.0	10581.0	249.0	27.Nov.2028	730.0
TCN	TELUS CORPORATION	Kommunikation	294.145,69	1.0	7300.0	302.0	02.Mai2029	330.0
HYDONE	HYDRO ONE INC MTN	Elektro-	294.147,25	1.0	7305.0	663.0	21.Nov.2033	390.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.373,51	1.0	10694.0	359.0	15.Sept.2029	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.386,04	1.0	9653.0	868.0	01.Apr.2038	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	294.407,66	1.0	11707.0	170.0	21.Okt.2027	228.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	293.761,68	1.0	9780.0	1410.0	15.Jan.2056	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.789,32	1.0	7659.0	1261.0	15.Aug.2047	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.890,21	1.0	7319.0	226.0	12.Juni2029	341.0
NKE	NIKE INC	Zyklische Konsumgüter	293.903,32	1.0	7239.0	1429.0	27.März2050	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.903,79	1.0	9730.0	680.0	25.Feb.2033	63.0
HCA	HCA INC	Consumer Non-Cyclical	293.957,63	1.0	8234.0	1329.0	15.März2052	463.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	293.975,39	1.0	9024.0	413.0	11.Juni2030	180.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.980,13	1.0	9778.0	650.0	19.Nov.2032	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	294.015,20	1.0	11659.0	151.0	19.Aug.2027	200.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	293.271,58	1.0	7260.0	340.0	09.Okt.2029	341.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	293.311,51	1.0	14382.0	201.0	10.Apr.2028	725.0
CNXC	CONCENTRIX CORP	Technologie	293.331,96	1.0	10353.0	220.0	02.Aug.2028	660.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	293.334,62	1.0	11554.0	472.0	07.Feb.2031	138.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	293.381,17	1.0	10340.0	274.0	01.März2029	540.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	293.391,98	1.0	9741.0	278.0	15.Juni2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.532,05	1.0	9682.0	340.0	30.Sept.2029	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.546,39	1.0	9615.0	1360.0	30.Sept.2054	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	292.800,74	1.0	9767.0	719.0	30.Apr.2036	688.0
SUCN	SUNCOR ENERGY INC	Energie	292.824,84	1.0	7176.0	1376.0	04.März2051	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.938,14	1.0	10615.0	401.0	28.Feb.2030	35.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	292.976,03	1.0	7303.0	1091.0	04.Juni2065	506.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.976,42	1.0	7277.0	123.0	03.Mai2032	294.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	293.060,08	1.0	11650.0	602.0	17.Nov.2032	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	293.076,09	1.0	11660.0	527.0	02.Dez.2036	375.0
C	CITIGROUP INC	Bankwesen	293.171,52	1.0	8828.0	880.0	24.Jan.2039	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.363,27	1.0	9694.0	687.0	09.März2033	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.373,69	1.0	8941.0	522.0	15.Nov.2031	290.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	292.378,16	1.0	13870.0	909.0	19.Sept.2040	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.528,08	1.0	9268.0	472.0	15.Apr.2031	285.0
EQR	ERP OPERATING LP	REITS	292.566,58	1.0	10029.0	256.0	01.Dez.2028	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	292.640,58	1.0	11704.0	890.0	22.Jan.2037	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	292.674,91	1.0	9657.0	1367.0	15.Mai2053	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.732,49	1.0	11606.0	138.0	23.Juni2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.961,78	1.0	11597.0	255.0	26.Sept.2028	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.034,52	1.0	10354.0	1422.0	15.Feb.2063	605.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	292.056,87	1.0	8219.0	1366.0	22.Sept.2046	275.0
GOOGL	ALPHABET INC	Technologie	292.198,61	1.0	11403.0	911.0	06.Mai2037	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	291.516,76	1.0	14020.0	226.0	24.Mai2029	613.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	291.566,75	1.0	12463.0	511.0	15.Feb.2032	450.0
VTR	VENTAS REALTY LP	REITS	291.586,19	1.0	8839.0	1267.0	15.Apr.2049	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	291.611,31	1.0	12634.0	390.0	04.Juli2031	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	291.620,92	1.0	9632.0	1095.0	14.Aug.2038	170.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.622,83	1.0	9611.0	534.0	15.Apr.2032	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	291.647,89	1.0	8264.0	1307.0	15.Juni2048	425.0
UBS	UBS GROUP AG 144A	Bankwesen	291.794,60	1.0	9588.0	328.0	13.Aug.2030	313.0
HUM	HUMANA INC	Versicherung	291.798,67	1.0	9570.0	1301.0	15.Apr.2054	575.0
BXP	BOSTON PROPERTIES LP	REITS	291.818,01	1.0	9697.0	314.0	21.Juni2029	340.0
DE	DEERE & CO	Produktionsmittel	291.884,20	1.0	10469.0	333.0	16.Okt.2029	538.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.086,88	1.0	10408.0	245.0	02.Okt.2028	574.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	291.108,33	1.0	8475.0	1199.0	15.Okt.2044	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	291.122,41	1.0	6798.0	1821.0	15.Okt.2050	163.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	291.274,47	1.0	9550.0	1329.0	11.Okt.2054	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.324,13	1.0	11568.0	116.0	29.März2027	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	291.342,08	1.0	11564.0	122.0	20.Apr.2027	100.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	291.358,23	1.0	8934.0	452.0	01.Dez.2030	213.0
V	VISA INC	Technologie	291.384,52	1.0	9668.0	786.0	14.Dez.2035	415.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	291.388,59	1.0	9766.0	1077.0	08.Nov.2042	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.389,66	1.0	8203.0	1355.0	15.Apr.2052	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.396,99	1.0	10569.0	595.0	06.Juli2034	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	291.420,87	1.0	11600.0	598.0	02.Dez.2033	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.728,40	1.0	10385.0	575.0	15.März2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	290.738,44	1.0	9585.0	1327.0	15.Mai2054	563.0
V	VISA INC	Technologie	290.774,92	1.0	5451.0	1630.0	15.Aug.2050	200.0
HCA	HCA INC	Consumer Non-Cyclical	290.792,49	1.0	9639.0	938.0	15.Juni2039	513.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.794,55	1.0	11473.0	805.0	30.Aug.2035	338.0
KMI	KINDER MORGAN INC	Energie	290.880,74	1.0	7114.0	1395.0	15.Feb.2051	360.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	290.934,23	1.0	9593.0	335.0	11.Sept.2029	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	290.298,62	1.0	7105.0	319.0	20.Sept.2034	641.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.318,31	1.0	10515.0	1461.0	28.Juni2063	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	290.331,79	1.0	7251.0	94.0	07.Jan.2027	225.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	290.346,89	1.0	9624.0	326.0	01.Dez.2029	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	290.374,33	1.0	11279.0	995.0	02.Aug.2043	708.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.461,28	1.0	11458.0	407.0	03.Juni2030	213.0
LDOS	LEIDOS INC	Technologie	290.503,16	1.0	10372.0	507.0	15.März2032	540.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.504,83	1.0	10402.0	694.0	15.Apr.2035	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.523,56	1.0	10341.0	698.0	21.Feb.2035	530.0
DVN	DEVON ENERGY CORPORATION	Energie	290.590,46	1.0	9482.0	1295.0	15.Sept.2054	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.628,29	1.0	10367.0	277.0	15.März2030	567.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	289.814,65	1.0	14138.0	237.0	21.Aug.2028	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.936,25	1.0	9546.0	329.0	15.Aug.2029	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	289.941,77	1.0	9623.0	909.0	21.Juni2038	475.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	290.020,90	1.0	7185.0	387.0	01.Apr.2030	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.031,28	1.0	10393.0	366.0	15.Apr.2030	563.0
SO	GEORGIA POWER COMPANY	Elektro-	290.031,68	1.0	7556.0	1375.0	30.Jan.2050	370.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.119,03	1.0	10417.0	647.0	26.Apr.2034	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.130,97	1.0	10475.0	454.0	04.Juni2031	551.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.413,06	1.0	10423.0	258.0	17.Nov.2028	554.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	289.455,91	1.0	14296.0	659.0	15.Nov.2034	688.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.510,73	1.0	11541.0	172.0	25.Okt.2027	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	289.511,72	1.0	12768.0	649.0	21.Nov.2033	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.565,85	1.0	10372.0	647.0	05.Apr.2034	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	289.588,45	1.0	8834.0	1188.0	21.Nov.2044	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.629,03	1.0	9579.0	1011.0	28.Sept.2037	200.0
GOOGL	ALPHABET INC	Technologie	289.691,15	1.0	11509.0	759.0	06.Nov.2034	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	288.990,28	1.0	10251.0	627.0	01.Feb.2034	540.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	289.053,41	1.0	14182.0	1039.0	05.Okt.2043	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.056,20	1.0	10404.0	257.0	15.Nov.2028	565.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.142,19	1.0	8854.0	532.0	10.Nov.2031	213.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	289.148,61	1.0	9529.0	420.0	01.Okt.2030	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	289.240,10	1.0	10443.0	217.0	12.Juni2029	657.0
WMB	WILLIAMS COMPANIES INC	Energie	289.283,53	1.0	10287.0	228.0	15.Aug.2028	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	289.295,36	1.0	8484.0	1135.0	01.Juli2042	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	289.312,31	1.0	10433.0	601.0	26.Mai2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.364,15	1.0	9579.0	208.0	24.März2028	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.559,11	1.0	14295.0	195.0	06.Juni2033	742.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.600,75	1.0	10258.0	273.0	01.Feb.2029	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.752,60	1.0	14088.0	231.0	18.Aug.2029	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.768,10	1.0	13976.0	303.0	11.Juni2029	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.775,56	1.0	12755.0	1247.0	17.Juni2051	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.824,84	1.0	9523.0	336.0	15.Sept.2029	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	288.117,14	1.0	8173.0	1332.0	12.Juli2047	390.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.164,85	1.0	11501.0	277.0	05.Dez.2028	163.0
FDX	FEDEX CORP	Transport	288.172,76	1.0	8777.0	1185.0	15.Nov.2045	475.0
EXOIM	EXOR NV RegS	Financial Other	288.244,41	1.0	11527.0	194.0	18.Jan.2028	175.0
AAPL	APPLE INC	Technologie	288.246,16	1.0	6279.0	1541.0	05.Aug.2051	270.0
DVN	DEVON ENERGY CORPORATION	Energie	288.320,83	1.0	8819.0	1153.0	15.Juni2045	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.323,66	1.0	8701.0	1096.0	24.Feb.2042	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.414,68	1.0	10269.0	608.0	14.Aug.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.433,95	1.0	5386.0	1560.0	15.Aug.2052	245.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.492,72	1.0	10309.0	698.0	02.Apr.2035	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.690,72	1.0	10280.0	645.0	15.März2034	510.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	287.730,88	1.0	9502.0	250.0	15.Sept.2028	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	287.756,50	1.0	10294.0	407.0	23.Sept.2030	510.0
EQT	EQT CORP	Energie	288.042,62	1.0	10297.0	196.0	01.Apr.2028	570.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.247,44	1.0	9562.0	444.0	11.Juli2031	388.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.260,28	1.0	9694.0	402.0	15.Juni2034	520.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.300,78	1.0	12711.0	109.0	25.Feb.2027	50.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	287.438,95	1.0	7163.0	1289.0	30.Juni2060	491.0
HAL	HALLIBURTON COMPANY	Energie	287.501,00	1.0	9468.0	375.0	01.März2030	292.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.578,49	1.0	12695.0	498.0	25.Feb.2031	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	287.582,31	1.0	9455.0	285.0	10.Feb.2029	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	287.635,69	1.0	7139.0	205.0	08.März2028	189.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	286.842,26	1.0	10266.0	579.0	01.Apr.2033	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.872,26	1.0	9490.0	389.0	01.Mai2030	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	286.955,97	1.0	8796.0	452.0	15.Nov.2030	175.0
MET	METLIFE INC	Versicherung	286.964,95	1.0	10379.0	697.0	15.Dez.2034	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	287.045,72	1.0	10277.0	366.0	01.Apr.2030	519.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	287.049,19	1.0	10272.0	282.0	26.März2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.057,37	1.0	7117.0	202.0	28.Feb.2029	201.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	287.070,91	1.0	9560.0	443.0	15.Jan.2031	400.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	287.094,78	1.0	9393.0	364.0	12.Feb.2030	395.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	287.125,79	1.0	10239.0	192.0	20.März2028	592.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	287.129,22	1.0	11431.0	359.0	05.Nov.2029	213.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.148,71	1.0	9449.0	375.0	20.Feb.2030	288.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	287.150,77	1.0	10351.0	301.0	23.Mai2029	545.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	287.191,82	1.0	9565.0	446.0	15.Jan.2031	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.427,96	1.0	10361.0	299.0	15.Juni2029	515.0
MA	MASTERCARD INC	Technologie	286.473,00	1.0	10237.0	581.0	09.März2033	485.0
AVGO	BROADCOM INC	Technologie	286.478,38	1.0	10281.0	363.0	15.Apr.2030	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	286.533,02	1.0	9516.0	727.0	01.Sept.2033	75.0
HCA	HCA INC	Consumer Non-Cyclical	286.545,52	1.0	9493.0	1189.0	15.Juni2047	550.0
COLBUN	COLBUN SA RegS	Elektro-	286.601,50	1.0	9434.0	375.0	06.März2030	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.642,78	1.0	10189.0	635.0	08.Feb.2034	511.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	286.787,80	1.0	10375.0	540.0	13.Okt.2031	163.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.794,32	1.0	9516.0	217.0	23.Apr.2028	175.0
AMAT	APPLIED MATERIALS INC	Technologie	286.807,26	1.0	8690.0	1264.0	01.Apr.2047	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	285.983,64	1.0	10321.0	454.0	01.Juni2031	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.057,94	1.0	7101.0	253.0	11.Sept.2028	190.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.097,80	1.0	10307.0	453.0	15.Mai2031	513.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	286.243,51	1.0	10203.0	692.0	12.März2035	565.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.607,11	1.0	10330.0	386.0	15.Juni2030	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.630,79	1.0	9450.0	389.0	01.Mai2030	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.653,25	1.0	10286.0	648.0	15.Mai2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.699,09	1.0	11211.0	564.0	15.Apr.2032	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.849,44	1.0	10309.0	300.0	26.Mai2030	538.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	285.930,04	1.0	14150.0	628.0	14.Nov.2033	563.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	285.152,89	1.0	10356.0	509.0	14.Jan.2032	543.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.177,31	1.0	8072.0	1159.0	25.Okt.2041	313.0
ETR	ENTERGY TEXAS INC	Elektro-	285.255,90	1.0	10230.0	713.0	15.Apr.2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.314,74	1.0	9489.0	230.0	15.Juni2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.316,69	1.0	9278.0	1512.0	09.Feb.2064	510.0
BPCEGP	BPCE SA 144A	Bankwesen	285.427,14	1.0	9430.0	343.0	01.Okt.2029	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.435,44	1.0	9425.0	1146.0	17.Mai2044	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	285.447,83	1.0	11270.0	297.0	23.Feb.2029	138.0
BACR	BARCLAYS PLC	Bankwesen	284.701,22	1.0	10156.0	659.0	10.Sept.2035	534.0
ALLY	ALLY FINANCIAL INC	Bankwesen	284.717,88	1.0	10245.0	215.0	15.Mai2029	574.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	284.795,34	1.0	12276.0	367.0	17.Apr.2030	422.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.888,07	1.0	10229.0	158.0	24.Okt.2027	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.889,53	1.0	10139.0	575.0	06.Feb.2033	475.0
FDX	FEDEX CORP	Transport	284.960,18	1.0	8675.0	1181.0	15.Nov.2045	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.963,35	1.0	9385.0	1435.0	22.Apr.2052	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	284.289,10	1.0	10330.0	269.0	18.Jan.2030	572.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	284.445,94	1.0	10291.0	537.0	15.Juni2032	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	284.450,20	1.0	13707.0	201.0	29.März2028	463.0
AON	AON CORP	Versicherung	284.506,59	1.0	9431.0	396.0	15.Mai2030	280.0
HYUELE	SK HYNIX INC RegS	Technologie	284.519,39	1.0	10335.0	274.0	16.Jan.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.534,73	1.0	11337.0	541.0	01.Dez.2031	263.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	284.590,17	1.0	14068.0	259.0	13.Nov.2028	613.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	284.633,56	1.0	13776.0	911.0	22.Juli2040	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.638,70	1.0	10337.0	1367.0	15.Jan.2056	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.665,80	1.0	10251.0	719.0	15.Mai2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.675,10	1.0	11333.0	360.0	26.Okt.2029	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	284.691,98	1.0	14054.0	170.0	08.Nov.2027	638.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.692,84	1.0	10135.0	315.0	15.Aug.2029	495.0
GMT	GATX CORPORATION	Finanzunternehmen	283.852,26	1.0	10264.0	722.0	15.Juni2035	550.0
GLW	CORNING INC	Technologie	283.958,28	1.0	12284.0	459.0	15.Mai2031	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.042,55	1.0	10178.0	286.0	02.Apr.2029	490.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	284.131,95	1.0	12138.0	172.0	28.Feb.2033	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.166,50	1.0	6987.0	1469.0	15.Sept.2051	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	284.182,10	1.0	12142.0	189.0	16.Feb.2029	445.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	284.193,49	1.0	9415.0	1304.0	15.Juni2052	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	284.212,16	1.0	11361.0	147.0	19.Juli2027	13.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	284.262,09	1.0	6657.0	1486.0	15.Juni2050	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	283.462,00	1.0	11331.0	165.0	23.Sept.2027	20.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.476,20	1.0	8048.0	1419.0	15.Sept.2052	409.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.563,23	1.0	10083.0	639.0	05.Feb.2034	490.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.596,67	1.0	9408.0	399.0	27.Mai2030	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	283.678,28	1.0	10113.0	237.0	15.Sept.2048	570.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.690,52	1.0	9411.0	480.0	03.Juni2031	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.693,13	1.0	10105.0	677.0	15.Aug.2034	480.0
AMPRIO	AMPRION GMBH RegS	Elektro-	283.724,88	1.0	9433.0	737.0	23.Sept.2033	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.796,15	1.0	10283.0	220.0	28.Juni2028	535.0
ET	ENERGY TRANSFER LP	Energie	283.806,46	1.0	10288.0	308.0	01.Juli2029	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.837,01	1.0	12590.0	248.0	20.Juli2028	40.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.046,43	1.0	9282.0	1310.0	15.Okt.2054	560.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.066,30	1.0	9416.0	409.0	26.Juni2030	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.095,71	1.0	9429.0	759.0	16.Dez.2033	63.0
DE	DEERE & CO	Produktionsmittel	283.099,29	1.0	11373.0	424.0	03.März2031	713.0
EOG	EOG RESOURCES INC	Energie	283.106,45	1.0	10283.0	764.0	15.Jan.2036	535.0
XEL	XCEL ENERGY INC	Elektro-	283.223,67	1.0	9403.0	358.0	01.Dez.2029	260.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	283.274,31	1.0	13661.0	451.0	02.Juni2031	575.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	283.316,27	1.0	10290.0	702.0	15.Jan.2035	542.0
RELLN	RELX FINANCE BV RegS	Technologie	282.622,29	1.0	11254.0	209.0	10.März2028	50.0
COF	CAPITAL ONE NA	Bankwesen	282.639,57	1.0	10110.0	230.0	13.Sept.2028	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.737,38	1.0	10259.0	722.0	08.Juli2036	532.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.748,37	1.0	8564.0	1271.0	04.Apr.2048	450.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.773,93	1.0	9317.0	335.0	04.Sept.2029	282.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	282.791,52	1.0	8020.0	1308.0	01.Juni2048	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	282.865,55	1.0	10274.0	353.0	15.Jan.2031	527.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.874,90	1.0	9193.0	1333.0	06.Feb.2053	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.895,45	1.0	7450.0	1125.0	15.Sept.2040	265.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.897,96	1.0	12236.0	459.0	22.Mai2031	425.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.930,83	1.0	10229.0	303.0	11.Juni2029	512.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	282.941,84	1.0	10094.0	732.0	09.Sept.2035	525.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	282.981,83	1.0	10290.0	359.0	23.Jan.2030	540.0
MA	MASTERCARD INC	Technologie	282.422,99	1.0	11189.0	299.0	22.Feb.2029	100.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.451,59	1.0	9323.0	445.0	15.Apr.2081	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.465,46	1.0	10260.0	226.0	15.Juli2028	525.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.502,49	1.0	10151.0	208.0	20.Apr.2029	473.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	282.550,36	1.0	11241.0	241.0	17.Juli2029	100.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	281.740,60	1.0	6868.0	492.0	03.Feb.2032	542.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	281.866,10	1.0	10213.0	1348.0	03.Juli2055	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.908,40	1.0	9199.0	1374.0	27.Feb.2053	488.0
FUNOTR	FIBRA UNO RegS	REITS	281.913,18	1.0	9383.0	1155.0	15.Jan.2050	639.0
ORAFP	ORANGE SA RegS	Kommunikation	281.949,76	1.0	9348.0	801.0	29.Juni2034	75.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.961,98	1.0	10050.0	1332.0	15.März2054	570.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	281.965,62	1.0	8540.0	1205.0	01.Okt.2045	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	281.986,26	1.0	9391.0	496.0	15.Jan.2032	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.022,24	1.0	10104.0	113.0	02.Apr.2027	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.149,46	1.0	10186.0	384.0	29.Mai2030	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	281.310,38	1.0	10050.0	237.0	15.Aug.2028	410.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	281.317,77	1.0	12855.0	1074.0	10.Sept.2044	575.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.363,58	1.0	12408.0	656.0	17.Nov.2033	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	281.376,10	1.0	7291.0	1686.0	19.Juni2059	263.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	281.446,70	1.0	10057.0	63.0	15.März2027	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.474,46	1.0	10052.0	736.0	25.Sept.2035	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	281.487,35	1.0	11217.0	224.0	05.Mai2028	50.0
GLW	CORNING INC	Technologie	281.490,23	1.0	9280.0	1560.0	15.Nov.2079	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	281.504,84	1.0	6971.0	673.0	27.Nov.2039	615.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.575,12	1.0	10116.0	334.0	18.Okt.2030	465.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.644,10	1.0	10068.0	87.0	15.März2027	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	281.647,08	1.0	11230.0	267.0	17.Okt.2028	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.656,33	1.0	10083.0	111.0	25.März2027	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.695,03	1.0	10041.0	137.0	27.Juli2027	415.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	280.949,33	1.0	13850.0	514.0	14.Apr.2032	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	280.973,65	1.0	13895.0	1097.0	28.Juni2038	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.988,92	1.0	12411.0	439.0	02.Dez.2030	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	281.002,48	1.0	10198.0	274.0	08.Jan.2029	485.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	281.008,17	1.0	10040.0	234.0	17.Aug.2028	415.0
EOANGR	E.ON SE RegS	Elektro-	281.098,90	1.0	12097.0	271.0	01.März2029	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	281.099,33	1.0	13946.0	262.0	30.Nov.2028	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	281.181,11	1.0	12079.0	677.0	05.März2034	400.0
BXP	BOSTON PROPERTIES LP	REITS	281.197,29	1.0	8708.0	555.0	01.Apr.2032	255.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.199,81	1.0	11211.0	208.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	281.233,06	1.0	12167.0	219.0	20.Mai2028	416.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.242,14	1.0	10060.0	514.0	16.März2032	474.0
EFX	EQUIFAX INC	Technologie	281.244,57	1.0	10173.0	173.0	15.Dez.2027	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	281.248,41	1.0	10028.0	407.0	15.Sept.2030	445.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	280.472,37	1.0	11194.0	462.0	22.Dez.2030	238.0
RDSALN	SHELL FINANCE US INC	Energie	280.484,95	1.0	8993.0	1125.0	12.Aug.2043	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.487,28	1.0	14012.0	442.0	17.Jan.2031	538.0
TMUS	T-MOBILE USA INC	Kommunikation	280.504,35	1.0	10189.0	272.0	15.Jan.2029	485.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	280.535,81	1.0	13773.0	485.0	16.Sept.2032	529.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	280.537,18	1.0	12159.0	305.0	04.Juni2030	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	280.676,00	1.0	11160.0	890.0	15.Dez.2038	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.714,08	1.0	9262.0	379.0	13.Feb.2030	215.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	280.719,02	1.0	13683.0	530.0	31.Dez.2079	788.0
ERGIM	ERG SPA MTN RegS	Elektro-	280.724,97	1.0	12206.0	389.0	03.Juli2030	413.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	280.770,42	1.0	9975.0	727.0	07.Aug.2035	510.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	280.772,76	1.0	12044.0	649.0	31.Dez.2079	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.791,99	1.0	10150.0	391.0	05.Juni2030	455.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	280.823,03	1.0	12433.0	595.0	20.Dez.2032	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	280.851,66	1.0	8523.0	1260.0	15.Apr.2047	435.0
FLEX	FLEX LTD	Technologie	280.864,74	1.0	10202.0	505.0	15.Jan.2032	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.047,39	1.0	10172.0	276.0	15.Jan.2030	503.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	280.066,67	1.0	10025.0	153.0	08.Sept.2028	424.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	280.216,08	1.0	8535.0	1366.0	15.Mai2052	463.0
WU	WESTERN UNION CO/THE	Technologie	280.230,36	1.0	9960.0	14.0	15.März2026	135.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	280.272,60	1.0	10041.0	251.0	02.Okt.2048	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.348,57	1.0	10111.0	207.0	15.Mai2028	440.0
CSX	CSX CORP	Transport	280.366,48	1.0	7924.0	1291.0	01.Nov.2046	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.396,91	1.0	8833.0	1359.0	21.Aug.2054	501.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.437,29	1.0	10125.0	385.0	03.Juni2030	525.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	279.657,53	1.0	13727.0	156.0	14.Sept.2027	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.662,51	1.0	10020.0	235.0	15.Sept.2028	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	279.706,50	1.0	10159.0	755.0	15.Jan.2036	560.0
AAPL	APPLE INC	Technologie	279.735,26	1.0	10089.0	385.0	12.Mai2030	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.794,68	1.0	10071.0	684.0	15.Nov.2034	545.0
USB	US BANCORP	Bankwesen	279.801,53	1.0	12117.0	466.0	21.Mai2032	401.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	279.814,93	1.0	10043.0	335.0	09.Okt.2029	456.0
MAT	MATTEL INC	Consumer Non-Cyclical	279.837,07	1.0	10082.0	420.0	17.Nov.2030	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	279.852,53	1.0	10034.0	330.0	02.Okt.2029	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	279.870,10	1.0	10033.0	768.0	09.Feb.2036	500.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	279.942,13	1.0	10164.0	557.0	15.Okt.2031	50.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	279.944,24	1.0	6934.0	700.0	29.Mai2040	615.0
LIN	LINDE INC	Basic Industry	279.207,48	1.0	9999.0	2.0	30.Jan.2026	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.301,51	1.0	11993.0	739.0	03.März2035	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	279.306,42	1.0	10052.0	529.0	01.Mai2032	460.0
ENIIM	ENI SPA MTN RegS	Energie	279.314,67	1.0	11146.0	235.0	14.Juni2028	38.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	279.345,92	1.0	10087.0	220.0	28.Mai2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.388,78	1.0	10751.0	1267.0	10.Feb.2045	380.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	279.422,58	1.0	11162.0	843.0	15.Jan.2038	660.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	279.423,65	1.0	10009.0	18.0	01.Apr.2026	488.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	279.483,81	1.0	13417.0	969.0	13.Mai2043	588.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	279.530,10	1.0	7848.0	1079.0	15.Aug.2040	316.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.536,12	1.0	9148.0	1075.0	01.Apr.2044	545.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	279.582,76	1.0	9218.0	461.0	19.Apr.2031	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.784,79	1.0	10949.0	1279.0	01.Okt.2053	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.848,29	1.0	9992.0	242.0	15.Sept.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.858,36	1.0	10111.0	315.0	29.Juni2029	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.861,50	1.0	9095.0	1518.0	27.Feb.2063	495.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	278.904,98	1.0	6853.0	434.0	28.März2031	541.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.931,31	1.0	9999.0	156.0	15.Sept.2027	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.964,70	1.0	8518.0	607.0	15.Sept.2032	185.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	278.977,67	1.0	10096.0	174.0	15.Dez.2027	460.0
NOV	NOV INC	Energie	278.986,70	1.0	7914.0	1130.0	01.Dez.2042	395.0
OMC	OMNICOM GROUP INC	Kommunikation	279.063,43	1.0	9246.0	396.0	30.Apr.2030	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	279.074,20	1.0	10074.0	205.0	25.Mai2028	460.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	279.079,63	1.0	12224.0	580.0	05.Sept.2032	398.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	279.098,53	1.0	10128.0	549.0	15.Sept.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.124,57	1.0	13954.0	440.0	22.Jan.2032	575.0
BXP	BOSTON PROPERTIES LP	REITS	278.334,49	1.0	10056.0	254.0	01.Dez.2028	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.335,39	1.0	10110.0	95.0	15.Jan.2027	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	278.356,88	1.0	6892.0	341.0	14.Nov.2029	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	278.458,79	1.0	12032.0	133.0	12.Juni2028	475.0
T	AT&T INC	Kommunikation	278.467,26	1.0	9185.0	1190.0	15.Nov.2046	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	278.502,77	1.0	12151.0	410.0	24.Juli2030	385.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.504,21	1.0	9959.0	736.0	08.Feb.2034	150.0
O	REALTY INCOME CORPORATION	REITS	278.522,61	1.0	10117.0	614.0	15.Juli2033	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.626,13	1.0	9252.0	911.0	25.Juni2038	463.0
ALB	ALBEMARLE CORP	Basic Industry	278.659,22	1.0	10066.0	124.0	01.Juni2027	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.693,88	1.0	9953.0	226.0	01.Aug.2028	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.709,18	1.0	8433.0	1272.0	27.März2048	442.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.740,70	1.0	10088.0	224.0	13.Juni2028	431.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	277.913,70	1.0	11044.0	320.0	09.Mai2029	88.0
EOG	EOG RESOURCES INC	Energie	278.043,17	1.0	10101.0	229.0	15.Juli2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.095,89	1.0	9994.0	58.0	06.Okt.2026	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	278.123,58	1.0	12186.0	787.0	13.Sept.2035	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	278.140,74	1.0	12172.0	645.0	29.Aug.2033	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	278.191,71	1.0	13702.0	408.0	01.Okt.2031	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.232,13	1.0	9975.0	243.0	15.Sept.2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	278.268,82	1.0	11995.0	118.0	18.Apr.2027	413.0
FISV	FISERV INC	Technologie	278.288,14	1.0	9915.0	439.0	15.Feb.2031	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.298,44	1.0	10007.0	253.0	13.Okt.2028	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	278.323,49	1.0	10111.0	439.0	15.Jan.2031	460.0
TCN	TELUS CORP	Kommunikation	278.328,07	1.0	9211.0	552.0	13.Mai2032	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	277.483,08	1.0	6839.0	204.0	31.März2028	450.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.519,47	1.0	13642.0	785.0	08.Okt.2036	588.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	277.553,12	1.0	13678.0	482.0	20.Okt.2051	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.565,66	1.0	9939.0	408.0	15.Sept.2031	434.0
MET	METLIFE INC	Versicherung	277.592,26	1.0	9242.0	1371.0	15.Juli2052	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	277.643,94	1.0	13796.0	348.0	09.Dez.2029	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	277.649,82	1.0	13802.0	350.0	12.Dez.2029	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	277.659,33	1.0	11026.0	335.0	13.Juli2029	129.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.662,07	1.0	9940.0	415.0	15.Okt.2030	440.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.666,72	1.0	10843.0	744.0	15.Feb.2036	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.683,17	1.0	9974.0	279.0	15.Feb.2029	415.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	277.700,01	1.0	13735.0	387.0	01.Nov.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.713,32	1.0	11961.0	114.0	02.Apr.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	277.733,75	1.0	13720.0	341.0	23.Okt.2029	488.0
EOANGR	E.ON SE RegS	Elektro-	277.737,72	1.0	10952.0	487.0	29.März2031	163.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	277.738,95	1.0	13561.0	516.0	31.Juli2034	502.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	277.759,70	1.0	9254.0	925.0	19.Jan.2038	392.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.808,60	1.0	10917.0	569.0	08.Apr.2032	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	277.841,81	1.0	10055.0	128.0	15.Juni2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	277.108,56	1.0	12063.0	303.0	20.Juni2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	277.133,04	1.0	13842.0	273.0	16.Jan.2029	563.0
WMB	WILLIAMS COMPANIES INC	Energie	277.138,38	1.0	9968.0	1338.0	15.Nov.2054	580.0
OC	OWENS CORNING	Produktionsmittel	277.145,99	1.0	9905.0	317.0	15.Aug.2029	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.167,39	1.0	9871.0	292.0	15.Apr.2029	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	277.174,70	1.0	11023.0	336.0	09.Juli2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	277.180,04	1.0	10070.0	275.0	15.Jan.2029	425.0
TFC	TRUIST BANK	Bankwesen	277.206,80	1.0	9993.0	70.0	30.Okt.2026	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.237,34	1.0	13280.0	579.0	08.März2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.238,99	1.0	9948.0	442.0	15.Feb.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	277.241,95	1.0	11070.0	242.0	07.Juli2028	30.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.268,83	1.0	10861.0	609.0	25.März2034	700.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.281,70	1.0	7771.0	1240.0	15.Feb.2045	344.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.460,28	1.0	9860.0	723.0	01.Dez.2035	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	277.476,08	1.0	13705.0	422.0	22.Okt.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	276.634,03	1.0	9926.0	581.0	15.Jan.2033	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.656,28	1.0	11974.0	124.0	10.Mai2027	388.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.706,03	1.0	9933.0	283.0	21.März2029	380.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	276.710,58	1.0	11904.0	275.0	25.Jan.2029	338.0
EQR	ERP OPERATING LP	REITS	276.757,75	1.0	9899.0	688.0	15.Sept.2034	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	276.784,95	1.0	11904.0	449.0	30.Jan.2031	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.847,52	1.0	9136.0	1199.0	15.Mai2046	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	276.854,87	1.0	10056.0	582.0	15.Jan.2033	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	276.892,96	1.0	11013.0	442.0	04.Sept.2030	138.0
GOOGL	ALPHABET INC	Technologie	276.898,16	1.0	9993.0	387.0	15.Mai2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	276.912,98	1.0	8435.0	1289.0	15.Nov.2048	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	276.950,33	1.0	6861.0	1833.0	04.Sept.2049	138.0
TMUS	T-MOBILE USA INC	Kommunikation	277.013,09	1.0	9930.0	754.0	15.Nov.2035	495.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	277.027,72	1.0	9961.0	672.0	19.März2033	113.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	276.286,53	1.0	9983.0	667.0	15.Dez.2054	600.0
AAPL	APPLE INC	Technologie	276.363,82	1.0	9914.0	132.0	20.Juni2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	276.377,05	1.0	11952.0	190.0	04.Apr.2028	350.0
WRB	WR BERKLEY CORPORATION	Versicherung	276.387,05	1.0	8986.0	1139.0	01.Aug.2044	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.401,60	1.0	9167.0	475.0	28.Mai2032	304.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	276.423,24	1.0	11962.0	541.0	30.Apr.2032	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	276.431,43	1.0	6864.0	435.0	01.Okt.2035	206.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	276.442,01	1.0	6904.0	274.0	15.Jan.2029	500.0
RDSALN	SHELL FINANCE US INC	Energie	276.447,65	1.0	9964.0	425.0	06.Nov.2030	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	276.477,56	1.0	9980.0	430.0	19.Nov.2030	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	276.494,16	1.0	9144.0	1346.0	01.Juni2052	505.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.565,93	1.0	7773.0	1070.0	02.Sept.2040	330.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	276.608,32	1.0	13641.0	333.0	05.Okt.2029	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	275.786,64	1.0	11942.0	760.0	23.Mai2035	400.0
EQT	EQT CORP	Energie	275.815,31	1.0	10020.0	257.0	15.Jan.2029	450.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.816,26	1.0	11884.0	373.0	19.März2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.920,18	1.0	12035.0	638.0	24.Juli2033	388.0
MCO	MOODYS CORPORATION	Technologie	275.923,93	1.0	7240.0	1158.0	19.Aug.2041	275.0
NTRCN	NUTRIEN LTD	Basic Industry	275.959,27	1.0	9128.0	1103.0	01.Juni2043	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.052,13	1.0	9856.0	103.0	15.Feb.2027	249.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.094,29	1.0	9957.0	424.0	14.Nov.2031	434.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.099,96	1.0	10026.0	443.0	13.Jan.2031	441.0
TMUS	T-MOBILE USA INC	Kommunikation	276.134,64	1.0	9149.0	1378.0	15.Juni2055	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	276.139,34	1.0	11035.0	259.0	08.Sept.2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	275.369,22	1.0	12232.0	95.0	20.Jan.2028	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.386,79	1.0	9886.0	148.0	11.Aug.2027	285.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	275.393,08	1.0	10014.0	280.0	29.Jan.2030	428.0
INTNED	ING GROEP NV	Bankwesen	275.401,49	1.0	10792.0	602.0	11.Sept.2034	611.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.405,44	1.0	9971.0	625.0	24.Juli2032	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	275.462,12	1.0	9006.0	1343.0	15.Sept.2052	495.0
BACR	BARCLAYS PLC	Bankwesen	275.523,84	1.0	9086.0	459.0	10.März2032	267.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	275.537,34	1.0	13665.0	1001.0	06.Dez.2041	625.0
WELL	WELLTOWER OP LLC	REITS	275.644,01	1.0	13668.0	253.0	20.Nov.2028	480.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	275.748,37	1.0	10860.0	1308.0	15.Okt.2053	625.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	275.772,82	1.0	6854.0	307.0	12.Juni2029	503.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.986,97	1.0	9850.0	281.0	04.März2029	387.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	275.041,14	1.0	9958.0	16.0	25.März2026	134.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	275.120,33	1.0	13643.0	572.0	23.Nov.2032	500.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	275.219,17	1.0	10998.0	273.0	28.Okt.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	275.257,43	1.0	11920.0	383.0	29.Apr.2031	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	275.351,91	1.0	11843.0	364.0	19.Feb.2031	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	274.547,45	1.0	13243.0	886.0	20.Juni2039	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.585,76	1.0	10863.0	492.0	29.März2031	125.0
RDSALN	SHELL FINANCE US INC	Energie	274.594,94	1.0	9963.0	779.0	06.Jan.2036	475.0
AVGO	BROADCOM INC	Technologie	274.596,41	1.0	9973.0	588.0	15.Jan.2033	460.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.600,88	1.0	9888.0	63.0	16.Sept.2026	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	274.727,70	1.0	12025.0	575.0	16.Sept.2032	445.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	274.727,94	1.0	10876.0	502.0	13.Mai2031	138.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	274.861,74	1.0	9985.0	269.0	15.Jan.2029	430.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	274.893,87	1.0	10461.0	935.0	15.Nov.2039	590.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	274.894,45	1.0	8389.0	1227.0	24.Nov.2045	425.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.121,75	1.0	9054.0	425.0	15.Aug.2030	190.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.121,93	1.0	9888.0	118.0	15.Apr.2027	295.0
NFLX	NETFLIX INC RegS	Kommunikation	274.129,85	1.0	12135.0	353.0	15.Nov.2029	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	274.157,74	1.0	9860.0	154.0	12.Sept.2027	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	274.175,34	1.0	9020.0	1152.0	13.Juni2039	165.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	274.259,42	1.0	9835.0	281.0	01.März2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.282,71	1.0	10851.0	819.0	11.Mai2037	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	274.282,99	1.0	7141.0	1375.0	04.Feb.2051	370.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	274.297,35	1.0	13546.0	217.0	01.Dez.2033	988.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	274.299,93	1.0	13275.0	662.0	06.Juni2034	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	274.337,06	1.0	9806.0	277.0	15.Feb.2029	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.411,93	1.0	9785.0	356.0	01.Feb.2030	405.0
WRB	WR BERKLEY CORPORATION	Versicherung	274.463,28	1.0	7766.0	1366.0	12.Mai2050	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.501,79	1.0	9063.0	1086.0	15.Mai2042	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.712,13	1.0	6826.0	456.0	18.Dez.2030	238.0
NKE	NIKE INC	Zyklische Konsumgüter	273.729,94	1.0	9900.0	76.0	01.Nov.2026	238.0
NXPI	NXP BV	Technologie	273.740,59	1.0	9882.0	122.0	01.Mai2027	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.838,24	1.0	9001.0	538.0	01.Feb.2032	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.914,65	1.0	9060.0	476.0	01.Apr.2031	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	273.924,21	1.0	13446.0	809.0	12.Sept.2036	507.0
K	KELLANOVA	Consumer Non-Cyclical	273.931,33	1.0	10917.0	325.0	20.Mai2029	50.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	273.991,36	1.0	9098.0	1152.0	27.Juni2044	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.010,84	1.0	12090.0	437.0	19.Sept.2030	188.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	274.042,79	1.0	8912.0	1228.0	15.Feb.2069	508.0
CAT	CATERPILLAR INC	Produktionsmittel	273.241,13	1.0	7174.0	1431.0	19.Sept.2049	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.253,31	1.0	8904.0	1145.0	15.Aug.2044	465.0
INTNED	ING GROEP NV	Bankwesen	273.286,77	1.0	9802.0	524.0	28.März2033	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.303,21	1.0	10722.0	629.0	15.März2034	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.344,47	1.0	9862.0	686.0	12.Apr.2033	84.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	273.345,80	1.0	11998.0	328.0	13.Sept.2029	355.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.353,87	1.0	10709.0	908.0	01.März2039	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	273.362,70	1.0	6754.0	253.0	16.Okt.2028	410.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	273.397,01	1.0	12077.0	807.0	28.Nov.2035	413.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.429,42	1.0	9834.0	375.0	15.Apr.2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	273.509,10	1.0	14750.0	544.0	24.Jan.2033	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.633,12	1.0	9078.0	445.0	15.Nov.2030	230.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	272.874,97	1.0	13425.0	632.0	18.Sept.2033	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	272.883,75	1.0	10707.0	1233.0	01.Apr.2053	670.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	272.986,17	1.0	6775.0	173.0	22.Nov.2027	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.071,56	1.0	10754.0	711.0	15.Okt.2035	620.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	273.134,02	1.0	11848.0	207.0	27.März2028	299.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	273.136,33	1.0	11909.0	485.0	14.Juli2031	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.203,17	1.0	10848.0	610.0	07.Dez.2034	625.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	272.397,77	1.0	11711.0	527.0	12.März2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.398,28	1.0	9806.0	572.0	29.Okt.2032	425.0
KRC	KILROY REALTY LP	REITS	272.457,25	1.0	8336.0	608.0	15.Nov.2032	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	272.531,73	1.0	6703.0	1427.0	15.Sept.2049	310.0
HP	HELMERICH AND PAYNE INC	Energie	272.534,30	1.0	8993.0	509.0	29.Sept.2031	290.0
DOW	DOW CHEMICAL CO	Basic Industry	272.572,02	1.0	9004.0	1193.0	30.Nov.2048	555.0
TMUS	T-MOBILE USA INC	Kommunikation	272.579,65	1.0	9747.0	1350.0	15.Jan.2056	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.626,16	1.0	9043.0	487.0	13.Mai2031	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.665,21	1.0	11936.0	501.0	02.Aug.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	272.720,41	1.0	13615.0	573.0	12.Dez.2033	517.0
SRE	SEMPRA	Erdgas	272.759,20	1.0	9884.0	132.0	15.Juni2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.803,21	1.0	9593.0	1036.0	02.Nov.2037	175.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	271.991,70	1.0	9044.0	487.0	23.Juni2032	269.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	272.022,86	1.0	11816.0	472.0	20.Mai2032	343.0
TTXCO	TTX COMPANY MTN 144A	Transport	272.077,43	1.0	8185.0	1213.0	01.Feb.2045	390.0
MMM	3M CO	Produktionsmittel	272.095,26	1.0	9816.0	164.0	15.Okt.2027	288.0
ET	ENERGY TRANSFER LP	Energie	272.172,37	1.0	10794.0	407.0	01.Dez.2030	640.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.209,46	1.0	10744.0	482.0	24.Feb.2031	135.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	272.212,47	1.0	8359.0	1296.0	09.Jan.2048	434.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	272.215,68	1.0	7723.0	1331.0	01.Dez.2047	375.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	272.224,98	1.0	6760.0	427.0	02.Dez.2030	470.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	272.234,44	1.0	9779.0	257.0	01.Apr.2029	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	272.263,94	1.0	9890.0	38.0	15.Juni2026	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	272.297,91	1.0	12085.0	449.0	09.Jan.2032	388.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	272.331,88	1.0	13420.0	335.0	13.Sept.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	271.536,19	1.0	7067.0	1350.0	01.Feb.2050	365.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	271.538,28	1.0	9830.0	65.0	20.Sept.2026	130.0
PSX	PHILLIPS 66	Energie	271.595,04	1.0	9788.0	698.0	15.Nov.2034	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	271.608,29	1.0	13504.0	421.0	29.Nov.2031	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.642,77	1.0	8907.0	971.0	07.März2039	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	271.685,64	1.0	13504.0	424.0	08.Nov.2030	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.702,74	1.0	8954.0	504.0	16.Sept.2051	290.0
INTC	INTEL CORPORATION	Technologie	271.708,16	1.0	9687.0	550.0	05.Aug.2032	415.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	271.815,23	1.0	13280.0	624.0	19.Sept.2033	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.819,04	1.0	10856.0	1076.0	13.Juli2043	618.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.870,00	1.0	10596.0	619.0	15.Feb.2034	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	271.933,70	1.0	9781.0	763.0	29.Okt.2035	463.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.242,02	1.0	9752.0	292.0	24.März2029	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.244,53	1.0	9034.0	532.0	15.Jan.2032	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.259,83	1.0	9789.0	299.0	30.Apr.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	271.286,30	1.0	11879.0	153.0	23.Aug.2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	271.339,47	1.0	10651.0	813.0	15.März2037	570.0
WMT	WALMART INC	Zyklische Konsumgüter	271.362,26	1.0	8878.0	1404.0	09.Sept.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	271.383,96	1.0	8839.0	1273.0	01.März2052	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	271.402,49	1.0	8123.0	1320.0	15.Mai2048	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	271.435,73	1.0	10643.0	754.0	15.März2036	585.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	271.477,32	1.0	6632.0	708.0	03.Sept.2035	572.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.687,65	1.0	11800.0	310.0	19.Mai2029	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	270.701,15	1.0	10814.0	626.0	15.Jan.2034	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	270.715,53	1.0	11601.0	667.0	12.Feb.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.838,22	1.0	11847.0	142.0	10.Juli2027	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.841,84	1.0	11697.0	1270.0	19.Mai2045	425.0
TMUS	T-MOBILE USA INC	Kommunikation	270.862,43	1.0	9837.0	1334.0	15.Jan.2054	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.907,93	1.0	9786.0	109.0	09.März2027	175.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	270.911,76	1.0	9851.0	366.0	23.Jan.2030	415.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.938,06	1.0	7680.0	457.0	21.Mai2031	486.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	271.033,44	1.0	10483.0	140.0	01.Aug.2027	750.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	270.267,65	1.0	12905.0	563.0	29.Jan.2034	526.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	270.279,26	1.0	10557.0	559.0	15.Feb.2033	579.0
AAPL	APPLE INC	Technologie	270.356,16	1.0	5583.0	1754.0	20.Aug.2060	255.0
EBAY	EBAY INC	Zyklische Konsumgüter	270.452,56	1.0	8313.0	1129.0	15.Juli2042	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	270.458,67	1.0	10796.0	358.0	18.Sept.2029	55.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	270.555,78	1.0	11918.0	512.0	17.Okt.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.582,56	1.0	11890.0	160.0	15.Sept.2027	325.0
T	AT&T INC	Kommunikation	270.598,71	1.0	11753.0	630.0	01.Juni2033	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.843,27	1.0	12676.0	179.0	26.Jan.2029	700.0
EOANGR	E.ON SE RegS	Elektro-	269.843,48	1.0	11854.0	237.0	26.Aug.2028	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.909,92	1.0	8894.0	505.0	01.Aug.2031	215.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	269.952,82	1.0	13480.0	546.0	13.Juni2032	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.955,58	1.0	8895.0	464.0	16.Feb.2031	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.011,24	1.0	10696.0	582.0	19.Mai2034	585.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.087,64	1.0	7589.0	1325.0	15.Sept.2047	360.0
OMVAV	OMV AG MTN RegS	Energie	270.142,75	1.0	10752.0	427.0	16.Juni2030	75.0
ECL	ECOLAB INC	Basic Industry	270.146,95	1.0	10232.0	359.0	24.März2030	480.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	269.530,90	1.0	10594.0	628.0	28.März2035	587.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.580,71	1.0	10677.0	595.0	15.Mai2033	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	269.582,82	1.0	8915.0	434.0	01.Okt.2030	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	269.790,06	1.0	11917.0	353.0	19.Nov.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	269.814,83	1.0	11677.0	543.0	17.Feb.2032	288.0
BRKHEC	PACIFICORP	Elektro-	268.999,81	1.0	5947.0	1511.0	15.Juni2052	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.082,15	1.0	10746.0	1064.0	14.Jan.2046	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.205,71	1.0	8917.0	1071.0	03.Nov.2038	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	269.234,31	1.0	10716.0	427.0	17.Juni2030	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	269.377,16	1.0	11608.0	683.0	06.März2034	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	268.599,43	1.0	11598.0	536.0	04.März2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.634,97	1.0	10520.0	492.0	19.März2032	653.0
EOANGR	E.ON SE RegS	Elektro-	268.647,80	1.0	11931.0	452.0	15.Jan.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.741,20	1.0	8876.0	514.0	15.Sept.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.834,99	1.0	10490.0	706.0	15.Aug.2035	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	268.872,03	1.0	13222.0	103.0	17.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	268.901,89	1.0	13439.0	581.0	20.Dez.2037	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	268.933,22	1.0	8957.0	534.0	15.Jan.2032	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	268.941,12	1.0	8892.0	1193.0	26.Mai2045	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	268.160,93	1.0	11683.0	396.0	02.Mai2030	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	268.198,02	1.0	11858.0	352.0	25.Nov.2029	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.272,51	1.0	10474.0	333.0	10.März2055	695.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.314,53	1.0	9573.0	686.0	15.Aug.2034	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	268.317,32	1.0	10681.0	1016.0	07.Feb.2042	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	268.335,09	1.0	8873.0	1217.0	01.Juni2047	495.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	268.355,46	1.0	13042.0	512.0	06.Juli2032	580.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.426,35	1.0	8882.0	521.0	15.Okt.2031	240.0
FDX	FEDEX CORP	Transport	268.443,98	1.0	11731.0	571.0	30.Juli2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	268.444,98	1.0	11856.0	755.0	15.Nov.2034	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.448,60	1.0	7819.0	520.0	12.Mai2032	533.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.536,24	1.0	10510.0	607.0	15.März2054	650.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.717,84	1.0	8897.0	536.0	14.Dez.2031	250.0
AMAT	APPLIED MATERIALS INC	Technologie	267.724,62	1.0	10647.0	1012.0	15.Juni2041	585.0
HUM	HUMANA INC	Versicherung	267.752,84	1.0	10499.0	626.0	15.März2034	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.800,48	1.0	9907.0	172.0	01.Dez.2027	338.0
ANNGR	VONOVIA SE RegS	Financial Other	267.855,02	1.0	13382.0	767.0	18.Jan.2036	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.868,97	1.0	10579.0	543.0	01.Nov.2032	595.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	267.972,90	1.0	11780.0	256.0	07.Okt.2029	374.0
APH	AMPHENOL CORPORATION	Produktionsmittel	268.014,71	1.0	11689.0	565.0	16.Juni2032	313.0
STLD	STEEL DYNAMICS INC	Basic Industry	268.062,41	1.0	9654.0	381.0	15.Apr.2030	345.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	268.070,96	1.0	7594.0	1114.0	11.Mai2041	325.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	268.095,56	1.0	13280.0	517.0	18.Juni2031	165.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	268.095,95	1.0	13082.0	295.0	27.März2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	268.096,78	1.0	6968.0	144.0	12.Aug.2032	591.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.110,63	1.0	10524.0	568.0	15.März2033	565.0
EQT	EQT CORP	Energie	267.295,31	1.0	10417.0	619.0	01.Feb.2034	575.0
HUM	HUMANA INC	Versicherung	267.322,27	1.0	9584.0	326.0	15.Aug.2029	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	267.439,45	1.0	11688.0	113.0	22.März2027	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	267.501,83	1.0	11724.0	651.0	13.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	267.560,48	1.0	11775.0	554.0	14.März2032	238.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.600,70	1.0	8756.0	1262.0	15.März2048	460.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	267.651,32	1.0	8174.0	1049.0	15.Nov.2039	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.712,87	1.0	10465.0	628.0	15.Feb.2034	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.882,67	1.0	10421.0	502.0	30.Jan.2032	530.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.906,47	1.0	10544.0	204.0	17.Mai2028	723.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.957,86	1.0	10565.0	601.0	03.Aug.2032	203.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.975,49	1.0	10537.0	245.0	01.Nov.2028	625.0
FE	FIRSTENERGY CORPORATION	Elektro-	267.024,23	1.0	8890.0	1240.0	15.Juli2047	485.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	267.121,29	1.0	11810.0	262.0	22.Nov.2028	313.0
MA	MASTERCARD INC	Technologie	267.138,88	1.0	9672.0	311.0	01.Juni2029	295.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	267.170,58	1.0	13219.0	421.0	01.Nov.2050	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	267.177,42	1.0	11692.0	113.0	27.März2027	188.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	267.195,36	1.0	7626.0	1462.0	15.Juli2052	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	267.227,12	1.0	7577.0	1253.0	01.Dez.2046	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	267.270,55	1.0	11655.0	207.0	06.Apr.2028	238.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	266.499,78	1.0	12765.0	283.0	02.Apr.2030	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.605,60	1.0	9629.0	348.0	07.Nov.2029	314.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.656,27	1.0	10426.0	1222.0	15.März2054	675.0
SNPS	SYNOPSYS INC	Technologie	266.708,26	1.0	10113.0	201.0	01.Apr.2028	465.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.786,60	1.0	10463.0	276.0	26.März2029	640.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.034,46	1.0	8819.0	440.0	15.Sept.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	266.128,09	1.0	10395.0	632.0	31.Jan.2034	520.0
NKE	NIKE INC	Zyklische Konsumgüter	266.131,12	1.0	8100.0	1254.0	01.Nov.2045	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	266.268,80	1.0	13229.0	574.0	11.Dez.2032	525.0
SPGI	S&P GLOBAL INC	Technologie	266.331,41	1.0	7055.0	1442.0	01.Dez.2049	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	266.338,92	1.0	13025.0	1359.0	04.Sept.2054	556.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.393,72	1.0	13237.0	1034.0	19.Dez.2063	634.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.395,07	1.0	10444.0	686.0	15.März2035	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.698,06	1.0	8941.0	1193.0	09.Juli2040	200.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	265.841,01	1.0	12827.0	220.0	27.Juni2029	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.951,03	1.0	8836.0	996.0	26.Okt.2036	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.215,58	1.0	11658.0	792.0	06.Okt.2036	369.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.305,56	1.0	8799.0	441.0	15.Sept.2030	125.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.327,23	1.0	9587.0	391.0	15.Mai2030	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	265.340,04	1.0	11671.0	603.0	24.Nov.2033	745.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.360,83	1.0	8752.0	1492.0	15.Mai2062	495.0
EXC	EXELON CORPORATION	Elektro-	265.369,57	1.0	10384.0	663.0	15.März2055	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	265.387,49	1.0	12914.0	287.0	24.Feb.2029	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.415,73	1.0	11652.0	812.0	17.Sept.2035	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	265.512,84	1.0	11635.0	798.0	04.Sept.2035	364.0
AXASA	AXA SA MTN RegS	Versicherung	265.518,51	1.0	12929.0	579.0	11.Juli2043	550.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	264.783,84	1.0	11698.0	747.0	26.Nov.2034	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	264.801,32	1.0	11686.0	165.0	01.Okt.2027	225.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	264.835,06	1.0	11708.0	448.0	20.Nov.2030	305.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	264.839,07	1.0	8714.0	1354.0	27.Apr.2052	475.0
INTU	INTUIT INC	Technologie	264.871,75	1.0	10410.0	611.0	15.Sept.2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.922,03	1.0	10383.0	432.0	22.Feb.2031	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.926,63	1.0	11456.0	827.0	15.Aug.2038	725.0
EXC	EXELON CORPORATION	Elektro-	264.978,49	1.0	10405.0	637.0	15.März2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.013,58	1.0	10352.0	599.0	01.Aug.2033	520.0
DVN	DEVON FINANCING CO LLC	Energie	265.101,87	1.0	11535.0	458.0	30.Sept.2031	788.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	264.354,71	1.0	7416.0	366.0	15.Feb.2035	426.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	264.362,86	1.0	11576.0	220.0	15.Mai2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.431,05	1.0	10381.0	646.0	11.März2034	537.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	264.506,81	1.0	11743.0	834.0	15.Jan.2036	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.540,83	1.0	10391.0	640.0	15.März2034	535.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.609,81	1.0	10307.0	346.0	28.Jan.2035	570.0
ALK	ALASKA AIRLINES INC. 144A	Transport	264.688,68	1.0	10032.0	129.0	15.Feb.2029	480.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	264.736,91	1.0	11715.0	294.0	26.Feb.2029	275.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	263.978,09	1.0	8730.0	520.0	16.Sept.2031	195.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	264.090,26	1.0	10337.0	1324.0	15.Sept.2055	608.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	264.092,81	1.0	10452.0	250.0	15.Nov.2028	590.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	264.095,88	1.0	11732.0	287.0	16.Jan.2029	268.0
LIN	LINDE INC	Basic Industry	264.157,28	1.0	8755.0	433.0	10.Aug.2030	110.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	264.168,96	1.0	10328.0	627.0	20.Feb.2034	563.0
EOANGR	E.ON SE MTN RegS	Elektro-	264.172,63	1.0	11736.0	956.0	19.Jan.2038	390.0
O	REALTY INCOME CORPORATION	REITS	264.197,75	1.0	9467.0	453.0	15.Feb.2031	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.217,06	1.0	8732.0	674.0	15.Okt.2033	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.244,22	1.0	9554.0	681.0	16.Feb.2033	50.0
INTC	INTEL CORPORATION	Technologie	264.244,72	1.0	9567.0	592.0	15.Dez.2032	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.252,90	1.0	10395.0	354.0	01.Apr.2030	563.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	264.258,63	1.0	13207.0	727.0	20.Juli2055	556.0
AEE	AMEREN CORPORATION	Elektro-	264.277,69	1.0	9602.0	447.0	15.Jan.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.530,01	1.0	10386.0	971.0	15.Okt.2040	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.648,08	1.0	10301.0	1079.0	16.Aug.2043	563.0
LDOS	LEIDOS INC	Technologie	263.822,32	1.0	10357.0	698.0	15.März2035	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.848,12	1.0	13100.0	140.0	04.Okt.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.876,35	1.0	12927.0	311.0	29.Mai2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	263.890,60	1.0	8630.0	1282.0	10.Sept.2048	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	263.046,51	1.0	10271.0	349.0	01.Feb.2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.153,08	1.0	8042.0	1237.0	15.Aug.2046	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.217,25	1.0	10320.0	278.0	05.März2030	545.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.260,74	1.0	10409.0	290.0	08.Mai2029	585.0
UNP	UNION PACIFIC CORPORATION	Transport	263.272,33	1.0	10314.0	703.0	20.Feb.2035	510.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	263.296,73	1.0	10471.0	1088.0	15.Juni2043	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.353,95	1.0	8725.0	483.0	15.März2031	150.0
NGGLN	BOSTON GAS CO 144A	Erdgas	263.414,43	1.0	8584.0	1059.0	15.Feb.2042	449.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	263.431,97	1.0	7452.0	702.0	31.Okt.2035	442.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.435,15	1.0	10367.0	198.0	15.Apr.2028	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.436,35	1.0	8089.0	1088.0	07.Juli2041	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.698,71	1.0	10271.0	662.0	15.Aug.2034	540.0
ENIIM	ENI SPA MTN RegS	Energie	262.714,80	1.0	9520.0	820.0	11.Okt.2034	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	262.726,13	1.0	11516.0	209.0	21.März2028	163.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	262.773,30	1.0	10346.0	628.0	18.Apr.2034	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.846,54	1.0	10256.0	308.0	26.Juli2030	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	262.852,43	1.0	7424.0	75.0	02.Nov.2026	524.0
DIS	WALT DISNEY CO	Kommunikation	262.918,78	1.0	9426.0	1184.0	15.Okt.2045	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.983,80	1.0	10441.0	658.0	01.Juni2034	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.219,31	1.0	10406.0	718.0	29.Mai2035	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	262.225,50	1.0	11598.0	166.0	08.Okt.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.321,29	1.0	11572.0	144.0	12.Juli2027	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	262.322,67	1.0	9528.0	435.0	15.Jan.2031	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	262.334,14	1.0	10471.0	450.0	03.Sept.2030	50.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	262.561,86	1.0	10278.0	272.0	15.Feb.2029	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.591,86	1.0	10298.0	234.0	12.Sept.2028	565.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	262.603,31	1.0	7381.0	155.0	13.Sept.2027	461.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	261.771,74	1.0	11560.0	936.0	26.Nov.2037	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.842,62	1.0	10268.0	275.0	22.Feb.2029	490.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	261.885,66	1.0	10448.0	609.0	05.Juli2033	551.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.887,82	1.0	11546.0	139.0	23.Juni2027	136.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	261.907,42	1.0	12767.0	876.0	02.Aug.2038	513.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.943,84	1.0	11582.0	529.0	19.Nov.2031	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	261.955,03	1.0	8002.0	1276.0	01.Dez.2046	400.0
INTNED	ING GROEP NV RegS	Bankwesen	261.976,24	1.0	12980.0	571.0	14.Nov.2033	525.0
VMW	VMWARE LLC	Technologie	262.054,80	1.0	9450.0	245.0	15.Aug.2028	180.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.058,32	1.0	10303.0	647.0	14.März2034	500.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.171,94	1.0	10277.0	654.0	06.Sept.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.178,36	1.0	8690.0	485.0	15.März2031	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	262.182,24	1.0	9533.0	284.0	22.Jan.2029	271.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.455,81	1.0	10382.0	456.0	01.Juni2031	525.0
EXC	PECO ENERGY CO	Elektro-	261.494,01	1.0	8630.0	1377.0	15.Mai2052	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.525,97	1.0	10252.0	705.0	01.März2035	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.530,80	1.0	10407.0	457.0	18.Juni2031	560.0
TMUS	T-MOBILE USA INC	Kommunikation	261.553,63	1.0	9499.0	1364.0	15.Jan.2055	550.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.556,70	1.0	10211.0	181.0	01.Feb.2028	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.582,03	1.0	10427.0	708.0	15.Aug.2035	570.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	261.599,13	1.0	11618.0	826.0	16.Jan.2036	388.0
AEE	AMEREN CORPORATION	Elektro-	261.609,69	1.0	10273.0	701.0	15.März2035	538.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	261.621,41	1.0	10226.0	691.0	15.Feb.2035	544.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.740,12	1.0	11554.0	121.0	17.Apr.2027	88.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	260.920,50	1.0	9454.0	401.0	15.Juni2030	325.0
DTE	DTE ENERGY COMPANY	Elektro-	260.954,50	1.0	10237.0	275.0	01.März2029	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	260.986,22	1.0	10425.0	349.0	14.Jan.2031	588.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	261.057,49	1.0	7902.0	1319.0	01.Okt.2049	419.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	261.069,14	1.0	9886.0	556.0	31.März2039	555.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	261.085,09	1.0	13464.0	570.0	14.Feb.2033	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	261.106,27	1.0	10266.0	362.0	17.März2030	510.0
CTRA	COTERRA ENERGY INC	Energie	261.109,42	1.0	9969.0	117.0	15.Mai2027	390.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	261.117,80	1.0	10426.0	634.0	15.Jan.2034	565.0
ADBE	ADOBE INC	Technologie	261.126,53	1.0	10295.0	654.0	04.Apr.2034	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.141,35	1.0	10388.0	724.0	15.Juni2035	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.148,84	1.0	8524.0	1267.0	06.Sept.2049	476.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	261.202,93	1.0	10388.0	675.0	11.Juni2034	518.0
O	REALTY INCOME CORPORATION	REITS	261.226,10	1.0	9490.0	450.0	15.Jan.2031	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.231,97	1.0	9440.0	198.0	10.Feb.2028	130.0
PSD	PUGET ENERGY INC	Elektro-	261.239,28	1.0	10246.0	691.0	15.März2035	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.256,40	1.0	10387.0	1361.0	15.Juni2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	261.264,03	1.0	8704.0	552.0	15.Jan.2032	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	260.498,30	1.0	12855.0	208.0	24.März2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.532,50	1.0	11579.0	98.0	20.Jan.2027	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.570,77	1.0	9362.0	376.0	13.Feb.2030	255.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.598,81	1.0	9397.0	1256.0	01.Juni2050	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.621,23	1.0	10336.0	301.0	24.Mai2029	545.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	260.673,08	1.0	12940.0	709.0	30.Nov.2034	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.706,02	1.0	11550.0	175.0	08.Nov.2027	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.778,13	1.0	10178.0	181.0	01.Feb.2028	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.805,71	1.0	10406.0	688.0	07.Jan.2035	590.0
FDX	FEDEX CORP	Transport	260.905,13	1.0	9388.0	1282.0	15.Mai2050	525.0
CVX	CHEVRON USA INC	Energie	260.070,95	1.0	10272.0	523.0	15.Apr.2032	482.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	260.127,18	1.0	11523.0	271.0	16.Nov.2028	175.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.211,43	1.0	10307.0	590.0	15.Mai2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.232,77	1.0	8546.0	1006.0	01.Apr.2040	413.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	260.303,82	1.0	11317.0	825.0	11.März2038	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.342,31	1.0	10336.0	660.0	01.Juni2034	535.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	260.357,56	1.0	7229.0	1169.0	01.Sept.2041	267.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	260.383,28	1.0	11478.0	952.0	31.Okt.2037	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	260.432,63	1.0	12919.0	513.0	17.Nov.2031	413.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.463,06	1.0	10213.0	361.0	26.Feb.2030	504.0
EXC	EXELON CORPORATION	Elektro-	260.464,21	1.0	9352.0	537.0	15.März2032	335.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.481,96	1.0	10318.0	354.0	01.Juni2065	700.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.662,61	1.0	11254.0	338.0	31.Juli2029	150.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.682,82	1.0	10198.0	190.0	03.März2028	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	259.711,77	1.0	11373.0	303.0	28.März2029	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.724,27	1.0	10295.0	301.0	16.Mai2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.731,69	1.0	10316.0	300.0	01.Juni2029	510.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	259.732,85	1.0	11492.0	167.0	08.Okt.2027	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.748,60	1.0	10146.0	143.0	01.Aug.2027	511.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.750,61	1.0	10156.0	187.0	31.Jan.2028	486.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	259.767,34	1.0	12626.0	613.0	12.Juni2033	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	259.793,08	1.0	11345.0	401.0	18.Mai2030	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.818,07	1.0	6895.0	1460.0	15.Dez.2049	313.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	259.855,08	1.0	12799.0	325.0	26.Juli2029	288.0
AEGON	AEGON NV MTN RegS	Versicherung	259.858,22	1.0	14755.0	911.0	16.Dez.2039	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	259.876,20	1.0	9354.0	1370.0	15.Mai2053	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.878,33	1.0	10229.0	364.0	27.März2030	515.0
INVSA	INVESTOR AB RegS	Industrial Other	259.887,01	1.0	8653.0	942.0	29.Okt.2035	38.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.936,47	1.0	8617.0	1261.0	15.Juni2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.947,43	1.0	12765.0	988.0	26.Sept.2040	525.0
BASGR	BASF SE RegS	Basic Industry	259.948,11	1.0	12532.0	726.0	08.März2035	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	259.970,46	1.0	11284.0	552.0	06.Apr.2032	288.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.018,54	1.0	7351.0	162.0	04.Okt.2027	355.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	260.020,63	1.0	10324.0	723.0	30.Mai2035	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	260.053,41	1.0	10162.0	187.0	26.Jan.2028	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.234,40	1.0	10315.0	304.0	15.Juni2029	518.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	259.242,10	1.0	10242.0	332.0	24.Okt.2029	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.344,41	1.0	6780.0	1457.0	15.Aug.2050	310.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	259.384,49	1.0	12890.0	302.0	04.Juli2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.419,62	1.0	12732.0	228.0	05.Okt.2033	675.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	259.424,92	1.0	10364.0	724.0	15.Juli2035	575.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.443,07	1.0	7372.0	1169.0	22.Juni2047	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.473,80	1.0	12946.0	158.0	09.Dez.2032	163.0
ENBCN	ENBRIDGE INC	Energie	259.476,20	1.0	10328.0	722.0	20.Juni2035	555.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	259.535,65	1.0	10206.0	654.0	18.März2033	175.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.558,74	1.0	10295.0	344.0	20.Nov.2029	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.562,43	1.0	7864.0	1369.0	01.Apr.2050	395.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.632,48	1.0	7339.0	200.0	13.Apr.2028	386.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.634,72	1.0	10192.0	360.0	04.März2031	502.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.815,91	1.0	10155.0	275.0	15.Feb.2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	258.823,03	1.0	7355.0	628.0	06.Juni2033	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.832,03	1.0	10150.0	187.0	12.Feb.2028	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.865,89	1.0	12757.0	1252.0	28.Okt.2050	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.868,45	1.0	8060.0	1257.0	24.Okt.2067	430.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.874,22	1.0	9271.0	409.0	15.Aug.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	258.895,46	1.0	10324.0	548.0	01.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.921,73	1.0	10348.0	231.0	17.Juli2028	552.0
MKL	MARKEL GROUP INC	Versicherung	258.947,82	1.0	7822.0	1342.0	17.Sept.2050	415.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	259.005,95	1.0	11442.0	570.0	15.Juli2033	838.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	259.021,05	1.0	12768.0	710.0	20.Apr.2035	518.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	259.035,17	1.0	8576.0	1121.0	01.Juni2042	405.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	259.037,97	1.0	11331.0	923.0	16.Apr.2040	675.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	259.104,90	1.0	12491.0	356.0	30.Apr.2035	538.0
EXE	EXPAND ENERGY CORP	Energie	259.142,24	1.0	10353.0	695.0	15.Jan.2035	570.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.170,97	1.0	10252.0	374.0	06.Mai2030	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	259.193,67	1.0	9396.0	362.0	15.Dez.2029	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.208,21	1.0	10346.0	427.0	08.Jan.2031	540.0
USB	US BANCORP MTN	Bankwesen	258.390,47	1.0	10336.0	274.0	23.Jan.2030	538.0
EVRG	EVERGY METRO INC	Elektro-	258.435,27	1.0	10112.0	730.0	15.Aug.2035	513.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.504,99	1.0	9281.0	373.0	10.Feb.2030	263.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	258.548,87	1.0	12779.0	286.0	08.Feb.2029	240.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	258.567,19	1.0	13968.0	458.0	31.Juli2032	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.587,79	1.0	10117.0	143.0	01.Aug.2027	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.601,32	1.0	10085.0	389.0	30.Juli2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.709,24	1.0	10140.0	646.0	15.Feb.2034	475.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.720,58	1.0	9336.0	432.0	28.Okt.2030	305.0
ENIIM	ENI SPA NC9 RegS	Energie	258.753,68	1.0	11273.0	377.0	31.Dez.2079	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	258.793,80	1.0	10322.0	644.0	11.Nov.2032	125.0
GOOGL	ALPHABET INC	Technologie	258.010,82	1.0	11379.0	1016.0	06.Nov.2038	350.0
NEXIIM	NEXI SPA RegS	Technologie	258.012,64	1.0	11410.0	289.0	30.Apr.2029	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	258.079,71	1.0	12524.0	1270.0	24.Jan.2054	563.0
UNP	UNION PACIFIC CORPORATION	Transport	258.099,04	1.0	9201.0	1354.0	09.Sept.2052	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.144,55	1.0	10126.0	663.0	15.Sept.2034	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.150,37	1.0	10253.0	301.0	01.Juni2029	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	258.174,82	1.0	7297.0	1419.0	01.Mai2050	350.0
BRKHEC	PACIFICORP	Elektro-	258.186,10	1.0	10149.0	807.0	01.Apr.2037	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	258.248,06	1.0	9278.0	840.0	06.Feb.2035	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.261,72	1.0	10116.0	645.0	09.Feb.2034	470.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	258.265,66	1.0	12636.0	390.0	27.Apr.2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	258.320,53	1.0	12321.0	186.0	07.Feb.2029	525.0
NWG	NATWEST GROUP PLC	Bankwesen	258.329,87	1.0	10248.0	379.0	23.Mai2031	512.0
EQIX	EQUINIX INC	Technologie	258.371,73	1.0	11458.0	113.0	15.März2027	25.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	257.572,78	1.0	8520.0	1148.0	08.Dez.2046	529.0
INTC	INTEL CORPORATION	Technologie	257.604,39	1.0	6304.0	1459.0	12.Aug.2051	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.610,18	1.0	10092.0	100.0	12.Feb.2027	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	257.623,64	1.0	8414.0	1093.0	15.März2044	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	257.657,85	1.0	7776.0	1334.0	06.Sept.2049	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	257.794,82	1.0	10292.0	353.0	09.Jan.2030	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	257.801,83	1.0	12581.0	614.0	10.Juli2033	488.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.850,02	1.0	10078.0	576.0	01.Feb.2033	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.852,39	1.0	11449.0	285.0	05.Jan.2029	188.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.859,82	1.0	12854.0	266.0	02.Okt.2028	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.926,40	1.0	10126.0	322.0	16.Aug.2029	438.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.122,26	1.0	10230.0	304.0	15.Juni2029	520.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	257.138,60	1.0	11246.0	396.0	08.Apr.2030	195.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	257.148,54	1.0	10097.0	480.0	27.Aug.2031	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.182,67	1.0	10195.0	165.0	17.Nov.2027	502.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	257.205,40	1.0	10095.0	145.0	01.Sept.2027	491.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.225,99	1.0	7846.0	411.0	22.Nov.2030	555.0
DOC	HEALTHPEAK OP LLC	REITS	257.241,08	1.0	10234.0	566.0	15.Dez.2032	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	257.294,85	1.0	10087.0	146.0	13.Aug.2027	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.304,71	1.0	10218.0	664.0	01.Juni2034	515.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	257.397,94	1.0	10116.0	362.0	17.März2030	515.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.400,02	1.0	11397.0	266.0	18.Okt.2028	138.0
SO	GEORGIA POWER COMPANY	Elektro-	257.414,01	1.0	10206.0	590.0	17.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.415,20	1.0	7353.0	1101.0	21.Juli2042	291.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.463,89	1.0	11313.0	818.0	15.Nov.2037	690.0
PSX	PHILLIPS 66 CO	Energie	257.488,28	1.0	10266.0	603.0	30.Juni2033	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.514,95	1.0	10281.0	358.0	09.Jan.2030	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.696,89	1.0	10234.0	723.0	01.Juli2035	563.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.720,01	1.0	10201.0	305.0	10.Juni2029	565.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	256.756,53	1.0	10252.0	470.0	11.Juli2031	553.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.757,45	1.0	10194.0	382.0	27.Mai2031	499.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	256.766,98	1.0	11140.0	768.0	15.Aug.2036	620.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.834,43	1.0	11227.0	390.0	18.März2030	188.0
C	CITIGROUP INC	Bankwesen	256.839,13	1.0	8455.0	1208.0	24.Apr.2048	428.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.842,17	1.0	10167.0	519.0	10.Mai2033	527.0
CF	CF INDUSTRIES INC	Basic Industry	256.844,74	1.0	10091.0	650.0	15.März2034	515.0
EFX	EQUIFAX INC	Technologie	256.967,10	1.0	10205.0	214.0	01.Juni2028	510.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	256.989,22	1.0	12395.0	290.0	16.Apr.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.996,92	1.0	9240.0	544.0	15.März2032	295.0
FISV	FISERV INC	Technologie	257.035,99	1.0	10098.0	101.0	15.März2027	515.0
O	REALTY INCOME CORPORATION	REITS	256.274,01	1.0	12498.0	388.0	06.Juli2030	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.311,50	1.0	9240.0	471.0	15.Apr.2031	295.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	256.352,15	1.0	12469.0	507.0	15.Juni2042	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.362,39	1.0	10133.0	998.0	01.Nov.2040	535.0
ERGIM	ERG SPA MTN RegS	Elektro-	256.400,48	1.0	11374.0	162.0	11.Sept.2027	50.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.400,67	1.0	10174.0	383.0	20.Mai2030	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	256.407,50	1.0	6365.0	1475.0	01.Dez.2051	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	256.409,04	1.0	12572.0	242.0	11.Sept.2029	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.476,19	1.0	11338.0	242.0	17.Juli2028	100.0
BASGR	BASF SE RegS	Basic Industry	256.492,38	1.0	12385.0	517.0	08.März2032	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.511,16	1.0	10187.0	130.0	04.Juni2027	537.0
BXP	BOSTON PROPERTIES LP	REITS	256.511,29	1.0	10248.0	693.0	15.Jan.2035	575.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.513,00	1.0	12807.0	184.0	30.Nov.2027	100.0
T	AT&T INC	Kommunikation	256.536,79	1.0	10054.0	809.0	01.März2037	525.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.545,18	1.0	10204.0	661.0	15.Juni2034	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.622,70	1.0	10019.0	351.0	15.Feb.2030	560.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	256.625,90	1.0	14106.0	293.0	11.Mai2029	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.631,56	1.0	10116.0	114.0	05.Apr.2027	498.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	256.637,45	1.0	10059.0	232.0	15.Aug.2028	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.646,25	1.0	10107.0	200.0	14.März2028	442.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.651,53	1.0	10177.0	1379.0	26.Nov.2054	563.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.851,26	1.0	10064.0	154.0	11.Sept.2028	463.0
BRO	BROWN & BROWN INC	Versicherung	255.863,85	1.0	10191.0	533.0	23.Juni2032	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.868,90	1.0	10070.0	154.0	10.Sept.2027	445.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.877,54	1.0	11304.0	901.0	19.Nov.2036	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	255.892,25	1.0	10217.0	270.0	10.Jan.2030	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.906,00	1.0	10100.0	688.0	15.Okt.2034	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.916,26	1.0	12644.0	238.0	13.Nov.2028	665.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.960,43	1.0	11289.0	196.0	26.Jan.2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.980,75	1.0	11236.0	305.0	28.März2029	145.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.985,95	1.0	10071.0	243.0	12.Sept.2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	256.007,66	1.0	10223.0	275.0	10.Jan.2029	479.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	256.020,94	1.0	14462.0	794.0	12.Nov.2036	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.028,46	1.0	10203.0	676.0	25.Juni2034	495.0
EXC	PECO ENERGY CO	Elektro-	256.034,92	1.0	10061.0	745.0	15.Sept.2035	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.059,42	1.0	10156.0	172.0	19.Nov.2027	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	256.118,82	1.0	10094.0	105.0	30.März2027	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.122,33	1.0	10070.0	686.0	10.Sept.2034	472.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.170,03	1.0	10062.0	822.0	16.März2037	525.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.185,28	1.0	10063.0	716.0	01.März2035	468.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	256.187,27	1.0	12356.0	289.0	25.März2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.202,15	1.0	10083.0	487.0	08.Sept.2031	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.407,37	1.0	10112.0	208.0	01.Mai2028	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.414,24	1.0	10057.0	108.0	12.März2027	438.0
BWP	BOARDWALK PIPELINES LP	Energie	255.422,54	1.0	10110.0	287.0	03.Mai2029	480.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	255.435,16	1.0	10134.0	610.0	18.Juli2032	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	255.481,48	1.0	12531.0	242.0	08.Sept.2029	550.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.482,34	1.0	8350.0	1405.0	01.März2052	420.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.516,85	1.0	11187.0	394.0	29.März2030	175.0
SO	GEORGIA POWER COMPANY	Elektro-	255.562,34	1.0	10136.0	206.0	16.Mai2028	465.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	255.573,46	1.0	8393.0	1293.0	06.Mai2041	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.617,17	1.0	10018.0	1347.0	08.Sept.2053	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	255.628,53	1.0	7709.0	675.0	24.Aug.2034	515.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	255.650,24	1.0	12310.0	504.0	20.März2037	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.663,02	1.0	12655.0	716.0	31.Okt.2034	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	255.664,65	1.0	12344.0	518.0	17.März2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.666,45	1.0	10205.0	725.0	08.Juli2036	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.721,01	1.0	10074.0	155.0	15.Sept.2027	435.0
PSX	PHILLIPS 66 CO	Energie	255.735,00	1.0	10158.0	169.0	01.Dez.2027	495.0
EUROB	EUROBANK SA RegS	Bankwesen	255.756,24	1.0	12682.0	264.0	28.Nov.2029	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	255.757,01	1.0	12345.0	434.0	31.Dez.2079	487.0
DOW	DOW CHEMICAL CO	Basic Industry	255.770,88	1.0	13007.0	818.0	15.Mai2039	940.0
DOW	DOW CHEMICAL CO	Basic Industry	254.977,98	1.0	10085.0	581.0	15.März2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	255.021,85	1.0	10111.0	1090.0	01.Dez.2043	575.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.046,00	1.0	12301.0	436.0	27.Feb.2031	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	255.126,17	1.0	10189.0	274.0	11.Jan.2029	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.167,12	1.0	11071.0	1292.0	01.Juni2044	355.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	255.178,90	1.0	11234.0	326.0	15.Juni2029	150.0
ES	EVERSOURCE ENERGY	Elektro-	255.182,26	1.0	10110.0	594.0	15.Mai2033	513.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	255.185,35	1.0	10187.0	185.0	09.Jan.2029	523.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.325,58	1.0	10153.0	390.0	09.Juni2030	495.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.349,06	1.0	7241.0	165.0	13.Okt.2027	269.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.359,19	1.0	10028.0	404.0	26.Aug.2030	457.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	255.363,21	1.0	12508.0	1058.0	13.März2043	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	255.378,18	1.0	10207.0	276.0	17.Jan.2029	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	254.556,58	1.0	7713.0	1307.0	30.Sept.2047	380.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	254.558,99	1.0	12728.0	442.0	23.Jan.2032	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	254.562,19	1.0	12448.0	153.0	11.Sept.2028	650.0
MPLX	MPLX LP	Energie	254.585,09	1.0	9050.0	1173.0	01.März2047	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.684,14	1.0	9990.0	617.0	15.Aug.2033	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.684,48	1.0	10271.0	989.0	27.Mai2040	530.0
BRO	BROWN & BROWN INC	Versicherung	254.701,22	1.0	10147.0	388.0	23.Juni2030	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.707,27	1.0	8393.0	1173.0	21.Juni2039	138.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.760,65	1.0	9041.0	383.0	31.März2034	216.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	254.780,37	1.0	12279.0	366.0	21.Feb.2030	425.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.863,82	1.0	10126.0	84.0	07.Dez.2026	535.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	254.920,46	1.0	12396.0	290.0	14.Juni2029	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	254.141,88	1.0	12523.0	499.0	25.Sept.2031	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.149,74	1.0	9174.0	388.0	12.März2030	185.0
CMI	CUMMINS INC	Zyklische Konsumgüter	254.153,21	1.0	9935.0	1354.0	20.Feb.2054	545.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.186,34	1.0	9195.0	399.0	01.Mai2030	213.0
VPARKI	INDIGO GROUP SAS RegS	Transport	254.207,42	1.0	12305.0	365.0	18.Apr.2030	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	254.229,48	1.0	12488.0	226.0	19.Sept.2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	254.247,51	1.0	10159.0	228.0	15.Juli2028	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.262,98	1.0	10996.0	577.0	02.Aug.2033	642.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.277,22	1.0	10024.0	157.0	23.Sept.2027	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.292,13	1.0	9947.0	544.0	08.Aug.2032	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	254.395,13	1.0	10025.0	1350.0	15.Okt.2053	555.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	254.456,36	1.0	12328.0	461.0	03.Mai2031	463.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	254.461,87	1.0	13739.0	194.0	10.März2028	538.0
EXOIM	EXOR NV RegS	Financial Other	254.536,68	1.0	10125.0	795.0	14.Okt.2034	175.0
NTRCN	NUTRIEN LTD	Basic Industry	253.729,36	1.0	9071.0	1260.0	01.Apr.2049	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.789,26	1.0	8403.0	1178.0	07.Okt.2039	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	253.792,61	1.0	13965.0	818.0	05.Mai2037	550.0
C	CITIBANK NA	Bankwesen	253.834,26	1.0	10085.0	124.0	29.Mai2027	458.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	253.923,09	1.0	12468.0	1023.0	23.Sept.2041	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.940,18	1.0	11199.0	900.0	28.Okt.2036	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.992,64	1.0	10097.0	297.0	01.Juni2029	435.0
COVFP	COVIVIO SA MTN RegS	REITS	254.001,16	1.0	12354.0	536.0	05.Juni2032	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.049,44	1.0	10141.0	541.0	08.Juli2033	495.0
MPLX	MPLX LP	Energie	254.075,64	1.0	10000.0	91.0	01.März2027	413.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.285,32	1.0	9993.0	15.0	18.März2026	400.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	253.294,77	1.0	10118.0	387.0	15.Juli2030	620.0
SPG	SIMON PROPERTY GROUP LP	REITS	253.297,80	1.0	8381.0	1261.0	30.Nov.2046	425.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	253.314,98	1.0	10049.0	125.0	17.Mai2028	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.321,98	1.0	10036.0	1390.0	15.Nov.2055	560.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	253.345,37	1.0	10045.0	529.0	17.Mai2032	485.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	253.349,68	1.0	11221.0	261.0	24.Sept.2028	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.372,31	1.0	9513.0	1132.0	01.Feb.2044	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.390,92	1.0	9944.0	681.0	28.Aug.2034	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.405,32	1.0	9963.0	686.0	10.Sept.2034	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.420,39	1.0	10069.0	128.0	27.Mai2027	437.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.420,62	1.0	7490.0	1104.0	15.Mai2040	275.0
TATSK	TATRA BANKA AS RegS	Bankwesen	253.445,23	1.0	12242.0	293.0	29.Apr.2030	497.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	253.460,68	1.0	10126.0	141.0	14.Juli2028	497.0
COF	CAPITAL ONE NA	Bankwesen	253.523,93	1.0	9972.0	49.0	27.Juli2026	345.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	253.532,23	1.0	12471.0	765.0	14.Sept.2035	488.0
SO	GEORGIA POWER COMPANY	Elektro-	253.551,42	1.0	10015.0	247.0	01.Okt.2028	400.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.553,71	1.0	10066.0	127.0	20.Mai2027	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.554,77	1.0	10100.0	226.0	18.Juni2028	436.0
TRGP	TARGA RESOURCES CORP	Energie	253.594,97	1.0	10037.0	784.0	30.Juli2036	540.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	253.636,90	1.0	12201.0	195.0	15.März2029	475.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.639,84	1.0	10072.0	81.0	25.Nov.2026	459.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.652,97	1.0	10067.0	382.0	17.Mai2030	430.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.685,01	1.0	9971.0	684.0	09.Sept.2034	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	253.697,84	1.0	14023.0	447.0	20.Juni2031	588.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	252.858,18	1.0	12430.0	400.0	06.Sept.2030	475.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.859,21	1.0	9991.0	119.0	22.Apr.2032	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	252.901,47	1.0	12272.0	297.0	03.Mai2030	438.0
ENTG	ENTEGRIS INC 144A	Technologie	252.975,36	1.0	9990.0	285.0	15.Apr.2029	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.000,59	1.0	9193.0	492.0	15.Juli2031	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	253.021,00	1.0	12169.0	275.0	05.Feb.2030	425.0
INTNED	ING GROEP NV	Bankwesen	253.036,51	1.0	9993.0	110.0	28.März2028	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.038,02	1.0	7171.0	208.0	22.März2028	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	253.119,40	1.0	9043.0	1128.0	01.Apr.2045	520.0
CSX	CSX CORP	Transport	253.141,49	1.0	9976.0	188.0	01.März2028	380.0
ET	ENERGY TRANSFER LP	Energie	253.143,63	1.0	10126.0	1315.0	15.Jan.2056	630.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	253.235,46	1.0	12653.0	142.0	03.Nov.2027	32.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	253.236,16	1.0	12269.0	294.0	19.Apr.2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.245,63	1.0	10032.0	212.0	28.Apr.2028	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.441,17	1.0	10014.0	762.0	15.Nov.2035	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.464,76	1.0	12195.0	187.0	25.Apr.2033	488.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	252.480,82	1.0	9371.0	547.0	31.März2038	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.524,72	1.0	9103.0	954.0	06.Mai2036	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.555,10	1.0	9973.0	417.0	01.Okt.2030	415.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.566,35	1.0	10074.0	225.0	30.Juni2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.584,66	1.0	10084.0	396.0	08.Juli2031	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.590,66	1.0	11103.0	729.0	15.Nov.2035	650.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	252.616,33	1.0	7763.0	669.0	17.Jan.2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	252.623,38	1.0	9944.0	97.0	27.Jan.2027	330.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	252.662,80	1.0	12308.0	614.0	06.Juni2033	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.689,30	1.0	10092.0	94.0	11.Jan.2027	480.0
FISV	FISERV INC	Technologie	252.701,14	1.0	9977.0	241.0	01.Okt.2028	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.732,61	1.0	9943.0	186.0	15.Feb.2028	380.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	252.733,51	1.0	7750.0	992.0	31.Dez.2056	565.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.740,17	1.0	9952.0	548.0	25.Sept.2033	482.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.761,63	1.0	12536.0	332.0	30.Nov.2029	588.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.806,55	1.0	12212.0	595.0	16.März2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	252.817,29	1.0	12251.0	376.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	252.818,55	1.0	12532.0	512.0	13.Nov.2032	475.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	252.068,79	1.0	12202.0	276.0	05.Apr.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.095,46	1.0	9954.0	106.0	15.März2027	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	252.104,24	1.0	10058.0	400.0	01.Juli2030	435.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.141,17	1.0	7735.0	477.0	30.Juni2031	491.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.162,78	1.0	9940.0	409.0	23.Sept.2031	440.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	252.215,39	1.0	9101.0	477.0	15.Apr.2031	250.0
T	AT&T INC	Kommunikation	252.226,75	1.0	10837.0	1110.0	01.Juni2043	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	252.283,74	1.0	12455.0	425.0	02.Okt.2030	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.305,98	1.0	10015.0	573.0	15.Nov.2032	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.311,84	1.0	10075.0	1024.0	13.Jan.2047	635.0
NI	NISOURCE INC	Erdgas	252.324,85	1.0	8328.0	1255.0	15.Mai2047	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	252.370,10	1.0	12538.0	159.0	20.Dez.2032	738.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.585,81	1.0	9864.0	670.0	11.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.677,05	1.0	12564.0	216.0	24.März2028	19.0
PEP	PEPSICO INC	Consumer Non-Cyclical	251.719,30	1.0	12585.0	716.0	22.Juli2034	355.0
MOS	MOSAIC CO/THE	Basic Industry	251.721,08	1.0	9992.0	162.0	15.Nov.2027	405.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.804,35	1.0	14201.0	168.0	15.Nov.2032	727.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	251.816,46	1.0	12224.0	687.0	22.Apr.2034	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.885,59	1.0	9977.0	1500.0	15.Nov.2065	570.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.919,83	1.0	9973.0	256.0	23.Okt.2029	437.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.921,87	1.0	10270.0	504.0	10.Feb.2032	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.964,37	1.0	10149.0	199.0	15.Mai2028	495.0
V	VISA INC	Technologie	251.984,72	1.0	7680.0	1105.0	15.Apr.2040	270.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.157,70	1.0	7129.0	395.0	13.Mai2030	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.158,50	1.0	9905.0	288.0	07.März2029	374.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.161,01	1.0	12258.0	392.0	03.Juli2031	457.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	251.206,25	1.0	8364.0	1366.0	15.Juli2049	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.223,57	1.0	9889.0	155.0	15.Sept.2047	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.245,13	1.0	7114.0	242.0	31.Juli2028	183.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.248,95	1.0	9876.0	739.0	19.Sept.2035	505.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.275,28	1.0	12496.0	523.0	06.Dez.2031	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.292,38	1.0	9820.0	702.0	01.Feb.2035	485.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.301,66	1.0	9926.0	107.0	18.März2027	363.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.315,10	1.0	8316.0	602.0	02.Juni2033	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.319,95	1.0	7660.0	301.0	15.Mai2034	528.0
AYVFP	AYVENS SA RegS	Financial Other	251.323,99	1.0	12395.0	254.0	06.Okt.2028	488.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	251.343,87	1.0	7683.0	1322.0	05.Dez.2047	380.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	251.347,52	1.0	10026.0	307.0	01.Juli2029	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.416,79	1.0	7622.0	291.0	03.Apr.2034	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.429,53	1.0	10010.0	133.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.430,66	1.0	10009.0	132.0	09.Juni2027	390.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.458,51	1.0	9930.0	102.0	01.März2027	325.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	251.473,97	1.0	12563.0	571.0	14.Juli2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.514,74	1.0	10040.0	291.0	06.Apr.2029	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.561,57	1.0	9890.0	708.0	15.März2035	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.561,84	1.0	9786.0	1373.0	01.Dez.2054	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.760,28	1.0	8314.0	1294.0	15.Dez.2047	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.765,10	1.0	12175.0	372.0	03.Mai2030	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.803,88	1.0	9952.0	296.0	15.Mai2029	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.825,27	1.0	10033.0	584.0	02.Feb.2034	506.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.836,11	1.0	10928.0	1320.0	15.März2054	620.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	250.836,98	1.0	12253.0	468.0	26.Juni2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.947,62	1.0	9923.0	104.0	03.März2027	295.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.950,53	1.0	9993.0	37.0	15.Juni2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.017,56	1.0	9992.0	268.0	08.Dez.2028	392.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.122,19	1.0	9974.0	124.0	15.Mai2027	375.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.125,49	1.0	10044.0	138.0	22.Juli2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	251.136,83	1.0	12367.0	419.0	06.Sept.2030	425.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	250.309,51	1.0	10012.0	440.0	26.Jan.2032	448.0
ET	ENERGY TRANSFER LP	Energie	250.357,53	1.0	10014.0	763.0	15.Jan.2036	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	250.359,20	1.0	12121.0	295.0	16.Apr.2034	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	250.359,21	1.0	11127.0	197.0	19.Jan.2028	0.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.360,89	1.0	11033.0	609.0	30.Nov.2033	640.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.370,04	1.0	10011.0	188.0	20.Jan.2029	417.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	250.380,63	1.0	12314.0	245.0	25.Sept.2029	531.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.390,14	1.0	12175.0	200.0	06.Juni2028	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.437,22	1.0	10968.0	619.0	25.Apr.2035	664.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.440,01	1.0	10005.0	587.0	13.Jan.2033	457.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.447,76	1.0	9945.0	122.0	11.Mai2027	365.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.450,43	1.0	9815.0	708.0	01.Dez.2040	575.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	250.459,68	1.0	10015.0	577.0	15.Jan.2033	525.0
STT	STATE STREET CORP	Bankwesen	250.522,36	1.0	9901.0	747.0	23.Okt.2036	478.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	250.551,04	1.0	12110.0	522.0	15.März2032	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	250.578,75	1.0	12059.0	288.0	31.Dez.2079	480.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.593,36	1.0	9913.0	749.0	05.Nov.2035	513.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	250.601,24	1.0	12165.0	783.0	23.Feb.2036	463.0
BXP	BOSTON PROPERTIES LP	REITS	250.621,20	1.0	8278.0	676.0	01.Okt.2033	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.631,48	1.0	9947.0	75.0	02.Nov.2026	350.0
USB	US BANCORP MTN	Bankwesen	250.642,93	1.0	10026.0	764.0	26.Jan.2037	503.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	250.683,29	1.0	12086.0	277.0	29.Jan.2029	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.701,94	1.0	8944.0	1100.0	01.Sept.2042	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.723,00	1.0	10014.0	1070.0	13.Jan.2037	542.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	249.922,24	1.0	9844.0	209.0	01.Sept.2028	388.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	249.925,45	1.0	7633.0	1364.0	30.Nov.2049	390.0
BPCEGP	BPCE SA 144A	Bankwesen	249.975,22	1.0	9986.0	433.0	13.Jan.2032	476.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	250.008,10	1.0	9984.0	187.0	08.Jan.2028	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.045,22	1.0	9985.0	89.0	09.Jan.2027	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.048,17	1.0	7603.0	1283.0	01.Nov.2047	397.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	250.069,97	1.0	12130.0	213.0	03.Mai2028	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	250.086,72	1.0	8932.0	1238.0	26.Sept.2048	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.089,25	1.0	9993.0	271.0	13.Dez.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.094,27	1.0	9992.0	188.0	12.Jan.2028	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	250.096,85	1.0	10982.0	1573.0	15.Okt.2053	415.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.114,18	1.0	9991.0	777.0	13.Jan.2036	486.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.140,14	1.0	9996.0	189.0	14.Jan.2028	374.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	250.151,24	1.0	10006.0	191.0	26.Jan.2029	408.0
EMACN	EMERA US FINANCE LP	Elektro-	250.153,34	1.0	9969.0	38.0	15.Juni2026	355.0
IPLCN	INTER PIPELINE LTD	Energie	250.170,41	1.0	8137.0	550.0	17.Feb.2033	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	250.187,45	1.0	12043.0	594.0	26.Jan.2033	400.0
HCA	HCA INC	Consumer Non-Cyclical	250.211,51	1.0	9897.0	109.0	15.März2027	313.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.214,08	1.0	10009.0	282.0	02.Feb.2030	449.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.218,15	1.0	10009.0	193.0	27.Jan.2029	448.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.244,10	1.0	9998.0	442.0	13.Jan.2031	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	250.248,21	1.0	11984.0	1101.0	13.März2043	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	250.295,37	1.0	12246.0	548.0	09.Aug.2032	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.301,62	1.0	7621.0	171.0	15.Nov.2027	586.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	249.468,10	1.0	12200.0	554.0	04.Apr.2032	250.0
NXPI	NXP BV	Technologie	249.471,56	1.0	8955.0	543.0	15.Feb.2032	265.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	249.475,97	1.0	7106.0	1453.0	30.März2051	345.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.530,39	1.0	9924.0	259.0	28.Nov.2028	372.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	249.576,62	1.0	14162.0	266.0	07.Dez.2028	575.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	249.591,82	1.0	13749.0	282.0	22.März2029	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	249.611,03	1.0	12270.0	156.0	26.Sept.2028	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.619,86	1.0	9972.0	444.0	10.Jan.2031	420.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.632,53	1.0	9975.0	445.0	14.Jan.2031	416.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.644,01	1.0	10668.0	349.0	08.Apr.2030	638.0
BCECN	BELL CANADA INC MTN	Kommunikation	249.701,42	1.0	7058.0	467.0	17.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	249.755,77	1.0	12036.0	188.0	26.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.790,05	1.0	9980.0	445.0	13.Jan.2031	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.800,36	1.0	12390.0	156.0	06.Dez.2032	650.0
UBS	UBS GROUP AG RegS	Bankwesen	249.808,55	1.0	12026.0	54.0	17.März2028	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	249.812,13	1.0	10951.0	668.0	03.Juli2033	200.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	249.859,43	1.0	10219.0	241.0	15.Apr.2029	588.0
SW	WRKCO INC	Basic Industry	249.876,80	1.0	9939.0	215.0	01.Juni2028	390.0
AON	AON CORP	Versicherung	249.161,68	1.0	9882.0	296.0	02.Mai2029	375.0
UDR	UDR INC MTN	REITS	249.223,27	1.0	8240.0	646.0	15.März2033	190.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.284,38	1.0	9917.0	440.0	30.Jan.2031	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.347,95	1.0	7050.0	1431.0	01.Nov.2049	327.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	249.431,13	1.0	12185.0	548.0	28.Juni2032	425.0
ET	ENERGY TRANSFER LP	Energie	249.452,26	1.0	9978.0	440.0	15.Jan.2031	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	249.453,52	1.0	12458.0	363.0	13.Jan.2031	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	248.611,48	1.0	8153.0	1236.0	30.März2049	586.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.623,29	1.0	12276.0	321.0	16.Okt.2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.627,27	1.0	8534.0	1136.0	04.März2043	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	248.666,50	1.0	12107.0	617.0	15.Mai2033	400.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	248.720,15	1.0	9933.0	756.0	15.Jan.2036	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.743,56	1.0	12249.0	242.0	15.Sept.2028	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.764,16	1.0	9897.0	177.0	30.Nov.2027	367.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.802,16	1.0	9937.0	783.0	11.Jan.2036	480.0
FISV	FISERV INC	Technologie	248.826,20	1.0	12212.0	487.0	01.Juli2031	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.942,00	1.0	8254.0	1321.0	15.Juni2048	415.0
NK	IMERYS S.A. RegS	Produktionsmittel	248.949,88	1.0	12363.0	338.0	29.Nov.2029	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	248.986,16	1.0	9837.0	285.0	15.März2029	345.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	249.000,04	1.0	13910.0	820.0	08.Sept.2037	625.0
MET	METLIFE INC	Versicherung	249.004,52	1.0	8965.0	1225.0	13.Mai2046	460.0
COR	CENCORA INC	Consumer Non-Cyclical	248.185,10	1.0	9891.0	176.0	15.Dez.2027	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.251,17	1.0	9829.0	98.0	26.Jan.2027	205.0
UNP	UNION PACIFIC CORPORATION	Transport	248.278,82	1.0	9831.0	100.0	05.Feb.2027	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.286,51	1.0	10135.0	185.0	10.Feb.2028	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.294,58	1.0	9924.0	137.0	15.Juli2027	355.0
FDX	FEDEX CORP	Transport	248.303,48	1.0	8897.0	1248.0	17.Okt.2048	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	248.334,52	1.0	7562.0	1537.0	25.Okt.2051	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.349,22	1.0	12237.0	331.0	13.Sept.2030	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	248.349,84	1.0	12054.0	297.0	16.Apr.2029	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	248.358,05	1.0	12278.0	171.0	01.Nov.2027	523.0
AGSBB	AGEAS SA RegS	Versicherung	248.365,11	1.0	12022.0	772.0	02.Mai2056	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	248.394,40	1.0	9848.0	108.0	08.März2027	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	248.417,13	1.0	12345.0	348.0	21.Sept.2029	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.425,10	1.0	8191.0	1065.0	15.Apr.2040	330.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	248.467,50	1.0	12158.0	235.0	24.Juli2028	450.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	248.492,52	1.0	9914.0	35.0	01.Juni2026	180.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	248.564,06	1.0	12003.0	263.0	24.Jan.2029	363.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	248.568,97	1.0	11980.0	344.0	31.Dez.2079	412.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	247.759,14	1.0	12053.0	461.0	30.Mai2031	438.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	247.831,97	1.0	10888.0	500.0	16.Mai2031	156.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	247.946,73	1.0	8149.0	1356.0	15.Okt.2050	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	247.981,56	1.0	13789.0	854.0	31.Juli2038	588.0
MMM	3M CO MTN	Produktionsmittel	248.003,25	1.0	9787.0	283.0	01.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.021,78	1.0	9903.0	37.0	10.Juni2026	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.072,35	1.0	12219.0	320.0	14.Sept.2029	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	248.102,03	1.0	12181.0	312.0	07.Aug.2029	413.0
O	REALTY INCOME CORPORATION	REITS	248.139,51	1.0	9919.0	94.0	15.Jan.2027	300.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	247.333,30	1.0	12245.0	427.0	31.Dez.2079	549.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.343,43	1.0	11931.0	142.0	04.Okt.2027	375.0
ADI	ANALOG DEVICES INC	Technologie	247.448,20	1.0	9733.0	1374.0	01.Apr.2054	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	247.541,53	1.0	12108.0	483.0	16.Juli2036	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.568,01	1.0	9892.0	40.0	22.Juni2026	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.575,01	1.0	12002.0	447.0	06.März2031	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.583,69	1.0	9860.0	237.0	15.Juni2029	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.590,55	1.0	9796.0	377.0	06.Apr.2030	363.0
VGPBB	VGP NV RegS	Financial Other	247.610,25	1.0	11975.0	433.0	29.Jan.2031	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	247.680,45	1.0	6518.0	1382.0	15.Okt.2049	434.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.694,85	1.0	9795.0	1179.0	05.Nov.2045	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.718,13	1.0	11460.0	762.0	20.Juni2036	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.749,99	1.0	10911.0	517.0	30.Juli2031	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	246.922,08	1.0	10860.0	580.0	03.Sept.2052	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	246.950,03	1.0	11783.0	708.0	31.Jan.2036	394.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	247.067,24	1.0	9766.0	374.0	01.Apr.2030	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.136,11	1.0	9838.0	59.0	01.Sept.2026	120.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.147,46	1.0	10790.0	912.0	01.Okt.2039	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.147,51	1.0	12050.0	115.0	06.Juli2027	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	247.149,29	1.0	12195.0	571.0	22.Sept.2033	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	247.152,56	1.0	12176.0	579.0	05.Sept.2032	403.0
WPC	WP CAREY INC	REITS	247.164,61	1.0	12106.0	555.0	23.Juli2032	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	247.198,89	1.0	12004.0	816.0	30.Apr.2036	413.0
MKL	MARKEL GROUP INC	Versicherung	247.204,78	1.0	8142.0	1267.0	01.Nov.2047	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.213,16	1.0	8054.0	1259.0	01.Aug.2046	390.0
RELLN	RELX FINANCE BV RegS	Technologie	247.274,45	1.0	12092.0	472.0	12.Juni2031	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.315,39	1.0	7432.0	1396.0	31.Jan.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.318,23	1.0	10979.0	894.0	15.Juli2038	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	247.318,67	1.0	6965.0	1467.0	01.Apr.2051	325.0
EPR	EPR PROPERTIES	REITS	246.628,17	1.0	9701.0	321.0	15.Aug.2029	375.0
EDPPL	EDP SA MTN RegS	Elektro-	246.706,72	1.0	12072.0	209.0	26.Juni2028	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	246.719,13	1.0	12257.0	341.0	28.Nov.2029	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.777,69	1.0	10940.0	496.0	15.Feb.2031	25.0
T	AT&T INC	Kommunikation	246.797,89	1.0	9647.0	1350.0	01.März2057	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	246.814,80	1.0	12098.0	321.0	09.Juli2029	381.0
EZJLN	EASYJET PLC MTN RegS	Transport	246.862,90	1.0	11970.0	450.0	20.März2031	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	246.867,60	1.0	12179.0	411.0	13.Sept.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.898,06	1.0	8927.0	442.0	15.Okt.2030	188.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	246.077,57	1.0	7501.0	1391.0	15.Mai2050	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	246.091,58	1.0	11956.0	278.0	08.März2029	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	246.164,88	1.0	11961.0	280.0	21.März2029	350.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	246.175,79	1.0	9941.0	65.0	23.Sept.2026	320.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	246.221,07	1.0	11871.0	737.0	05.März2035	422.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.223,21	1.0	9786.0	123.0	02.Mai2027	280.0
ITVLN	ITV PLC MTN RegS	Kommunikation	246.236,01	1.0	12013.0	547.0	19.Juni2032	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.244,20	1.0	9793.0	548.0	01.Juni2032	392.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.247,75	1.0	9712.0	326.0	23.Aug.2029	330.0
MSCI	MSCI INC 144A	Technologie	246.276,27	1.0	9775.0	302.0	15.Nov.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	246.308,71	1.0	11951.0	369.0	27.März2030	375.0
URWFP	WEA FINANCE LLC 144A	REITS	246.309,27	1.0	9846.0	95.0	15.Jan.2027	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	246.347,01	1.0	11948.0	195.0	17.Feb.2028	338.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	246.361,01	1.0	6547.0	1663.0	01.Jan.2122	377.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	246.396,56	1.0	11989.0	206.0	24.Apr.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	246.398,07	1.0	11892.0	527.0	25.Feb.2037	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.404,20	1.0	9770.0	1405.0	01.Juni2063	600.0
INTNED	ING GROEP NV RegS	Bankwesen	246.406,13	1.0	11991.0	470.0	20.Mai2036	413.0
MSFT	MICROSOFT CORPORATION	Technologie	246.446,99	1.0	9718.0	1036.0	01.Okt.2040	450.0
KMI	KINDER MORGAN INC	Energie	246.461,84	1.0	9825.0	79.0	15.Nov.2026	175.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	246.473,55	1.0	12049.0	387.0	02.Juni2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	245.635,31	1.0	12024.0	737.0	24.Juli2055	438.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	245.647,88	1.0	12006.0	310.0	23.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.661,04	1.0	8013.0	1379.0	22.Feb.2052	420.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.772,08	1.0	11976.0	108.0	09.Juni2027	425.0
BA	BOEING CO	Produktionsmittel	245.835,61	1.0	8784.0	748.0	01.Feb.2035	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.959,42	1.0	9792.0	401.0	15.Juni2031	438.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	246.008,21	1.0	11932.0	278.0	12.März2029	361.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.028,35	1.0	12055.0	480.0	16.Juli2032	400.0
MU	MICRON TECHNOLOGY INC	Technologie	245.227,85	1.0	10625.0	555.0	09.Feb.2033	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	245.252,44	1.0	11937.0	282.0	18.März2029	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.270,88	1.0	12251.0	277.0	15.Jan.2030	482.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.309,21	1.0	9789.0	314.0	01.Juli2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.354,73	1.0	9688.0	286.0	22.Feb.2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	245.419,11	1.0	12102.0	423.0	10.Sept.2030	388.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	245.454,46	1.0	13957.0	565.0	20.Dez.2032	541.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	245.460,38	1.0	11998.0	382.0	03.Mai2030	323.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	245.543,67	1.0	11916.0	199.0	09.März2029	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.617,32	1.0	7402.0	1396.0	15.Feb.2050	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.810,24	1.0	11958.0	135.0	11.Juni2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	244.883,47	1.0	12081.0	652.0	14.Sept.2033	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	244.911,37	1.0	11916.0	377.0	25.Apr.2030	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	244.917,35	1.0	11850.0	447.0	12.März2031	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	244.974,13	1.0	8748.0	1236.0	20.Sept.2047	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.987,68	1.0	9702.0	1039.0	15.Nov.2041	515.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	245.057,76	1.0	11817.0	518.0	19.Feb.2032	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	245.065,22	1.0	11996.0	305.0	24.Juni2029	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.067,02	1.0	9743.0	544.0	01.Juni2032	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.084,13	1.0	9674.0	723.0	15.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	244.364,62	1.0	11854.0	190.0	26.Jan.2029	313.0
XOM	EXXON MOBIL CORP	Energie	244.400,77	1.0	7877.0	1250.0	06.März2045	357.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	244.411,66	1.0	11893.0	381.0	25.März2030	335.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	244.430,51	1.0	11842.0	517.0	26.März2033	389.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	244.467,94	1.0	11872.0	280.0	08.Feb.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	244.470,41	1.0	11896.0	294.0	21.März2029	330.0
TCN	TELUS CORPORATION	Kommunikation	244.567,07	1.0	7995.0	601.0	08.Sept.2033	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	244.577,35	1.0	9769.0	425.0	15.Jan.2031	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	244.640,22	1.0	10704.0	827.0	15.Okt.2037	620.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	244.646,90	1.0	11873.0	97.0	26.Feb.2027	338.0
SCOR	SCOR SE RegS	Versicherung	244.664,73	1.0	12037.0	730.0	10.Sept.2055	452.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.665,85	1.0	11982.0	142.0	12.Juli2028	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	244.685,61	1.0	11849.0	528.0	06.März2032	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.694,79	1.0	9710.0	541.0	15.Mai2032	410.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	244.704,98	1.0	12109.0	584.0	21.Okt.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.711,39	1.0	11890.0	453.0	11.März2031	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.711,80	1.0	12063.0	230.0	07.Sept.2028	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.757,55	1.0	8047.0	858.0	16.Okt.2037	567.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	244.778,97	1.0	11913.0	616.0	23.Mai2033	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	244.111,02	1.0	11936.0	300.0	29.Mai2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	244.116,78	1.0	11848.0	530.0	15.Feb.2032	325.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	244.119,86	1.0	12040.0	1205.0	26.Apr.2047	500.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	244.152,84	1.0	11866.0	538.0	24.Apr.2032	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	244.244,76	1.0	9705.0	166.0	15.Okt.2027	238.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	244.309,49	1.0	9704.0	387.0	15.Mai2030	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	244.320,06	1.0	11908.0	546.0	29.Mai2032	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	244.340,28	1.0	12015.0	395.0	31.Dez.2079	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	243.520,71	1.0	11914.0	399.0	05.Juni2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	243.568,39	1.0	11908.0	393.0	28.Mai2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.600,39	1.0	12053.0	421.0	10.Okt.2030	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	243.604,66	1.0	6892.0	484.0	19.Nov.2031	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.606,30	1.0	11945.0	210.0	12.Juni2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.641,38	1.0	12176.0	616.0	18.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.687,00	1.0	7453.0	1782.0	01.Nov.2049	170.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.742,74	1.0	12170.0	190.0	11.Jan.2029	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	243.808,80	1.0	9743.0	1340.0	17.Jan.2054	566.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	243.834,70	1.0	6904.0	674.0	28.Nov.2034	587.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	243.839,24	1.0	10830.0	374.0	10.Nov.2029	30.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.861,51	1.0	11910.0	119.0	17.Mai2027	350.0
AES	AES CORPORATION (THE) 144A	Elektro-	243.878,11	1.0	9746.0	401.0	15.Juli2030	395.0
COP	CONOCOPHILLIPS CO	Energie	243.885,10	1.0	7361.0	1540.0	15.März2062	403.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.909,33	1.0	9557.0	1269.0	16.März2052	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.141,56	1.0	8837.0	548.0	15.Jan.2032	225.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	243.150,56	1.0	10693.0	611.0	15.Nov.2033	604.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	243.266,73	1.0	11830.0	102.0	12.Feb.2027	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	243.273,98	1.0	11871.0	195.0	07.Apr.2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	243.276,08	1.0	11839.0	281.0	06.März2029	313.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.277,55	1.0	8775.0	476.0	15.März2031	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.287,97	1.0	7925.0	1505.0	22.Feb.2062	440.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	243.296,25	1.0	11818.0	183.0	31.Dez.2079	363.0
AAPL	APPLE INC	Technologie	243.320,54	1.0	5950.0	1706.0	05.Aug.2061	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.322,89	1.0	10128.0	439.0	15.Jan.2031	465.0
ENBCN	ENBRIDGE INC MTN	Energie	243.385,66	1.0	7371.0	370.0	25.Feb.2030	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	243.434,37	1.0	11846.0	541.0	17.Apr.2032	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.768,99	1.0	11995.0	418.0	30.Sept.2030	388.0
C	CITIGROUP INC	Bankwesen	242.813,41	1.0	11883.0	772.0	23.Juli2036	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.817,02	1.0	7381.0	115.0	07.Apr.2032	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.857,39	1.0	11916.0	640.0	13.Juli2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.870,68	1.0	11890.0	635.0	12.Juni2033	350.0
USB	US BANCORP	Bankwesen	242.874,07	1.0	8831.0	428.0	22.Juli2030	138.0
SCOR	SCOR SE RegS	Versicherung	242.927,07	1.0	11865.0	222.0	27.Mai2048	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	242.950,92	1.0	7401.0	1430.0	10.Mai2051	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	242.979,14	1.0	12135.0	191.0	13.Jan.2028	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	243.080,17	1.0	10791.0	374.0	21.Nov.2029	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	243.086,00	1.0	11941.0	411.0	24.Juli2030	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.238,50	1.0	10753.0	755.0	15.Jan.2036	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	242.298,38	1.0	11861.0	564.0	15.Juni2032	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.323,16	1.0	6835.0	335.0	23.Okt.2029	508.0
WDSAU	WOODSIDE FINANCE LTD	Energie	242.335,53	1.0	9486.0	1302.0	12.Sept.2054	570.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.338,15	1.0	9515.0	1140.0	11.März2044	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	242.339,65	1.0	12068.0	258.0	12.Dez.2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	242.339,94	1.0	11884.0	116.0	30.Juni2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.349,48	1.0	9693.0	675.0	19.Jan.2033	63.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	242.431,22	1.0	6007.0	1091.0	17.Okt.2039	275.0
CVX	CHEVRON CORP	Energie	242.501,18	1.0	6867.0	1475.0	11.Mai2050	308.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.527,65	1.0	6785.0	1486.0	15.Feb.2053	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.575,69	1.0	12058.0	179.0	29.Nov.2027	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	242.580,91	1.0	11848.0	390.0	04.Juni2031	375.0
MMM	3M CO MTN	Produktionsmittel	242.599,25	1.0	7943.0	1317.0	14.Sept.2048	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	242.624,49	1.0	11855.0	559.0	28.Mai2032	357.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	241.863,65	1.0	11762.0	616.0	04.Apr.2033	350.0
MET	METLIFE INC	Versicherung	241.903,95	1.0	13309.0	582.0	01.Aug.2069	1075.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.927,30	1.0	12036.0	674.0	06.Dez.2033	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.930,55	1.0	10689.0	1311.0	17.Juni2054	635.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	241.964,65	1.0	7337.0	279.0	22.Feb.2029	352.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.969,00	1.0	11935.0	142.0	05.Sept.2027	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.977,98	1.0	11860.0	228.0	25.Juni2029	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.999,88	1.0	9109.0	1244.0	02.Apr.2050	528.0
T	AT&T INC	Kommunikation	242.007,44	1.0	11792.0	888.0	01.Juni2037	405.0
BXP	BOSTON PROPERTIES LP	REITS	242.020,54	1.0	10742.0	619.0	15.Jan.2034	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	242.028,43	1.0	11756.0	535.0	11.März2032	338.0
BASGR	BASF SE RegS	Basic Industry	242.042,97	1.0	11893.0	218.0	29.Juni2028	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	242.043,68	1.0	11892.0	474.0	18.Aug.2036	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	242.082,79	1.0	11938.0	497.0	03.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	242.106,46	1.0	11822.0	754.0	10.Juni2036	387.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	242.154,14	1.0	9522.0	398.0	15.Nov.2032	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.154,28	1.0	11746.0	754.0	19.März2035	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	242.217,38	1.0	9464.0	1272.0	01.März2053	570.0
SYENS	SYENSQO NV RegS	Basic Industry	241.421,93	1.0	11762.0	760.0	28.Mai2035	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	241.432,22	1.0	6851.0	1444.0	01.Juni2050	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.472,73	1.0	7920.0	1082.0	30.Sept.2042	561.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.494,21	1.0	11699.0	822.0	24.Feb.2036	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	241.505,04	1.0	11969.0	350.0	15.Okt.2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.519,30	1.0	9604.0	212.0	06.Apr.2028	190.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.535,22	1.0	11755.0	619.0	07.Apr.2033	344.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.547,61	1.0	11730.0	759.0	21.März2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.624,14	1.0	11800.0	842.0	27.Mai2036	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.674,86	1.0	11852.0	226.0	07.Juni2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	241.708,64	1.0	12029.0	529.0	07.Dez.2031	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.740,61	1.0	10420.0	260.0	30.Jan.2029	675.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	241.773,47	1.0	10686.0	401.0	08.März2030	58.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.967,53	1.0	11701.0	452.0	25.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	241.022,54	1.0	11730.0	461.0	25.Feb.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.028,02	1.0	9603.0	693.0	15.März2033	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.074,88	1.0	11762.0	823.0	18.Juni2036	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.095,48	1.0	11989.0	172.0	28.Nov.2027	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.106,17	1.0	11659.0	813.0	01.März2036	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	241.108,03	1.0	12048.0	285.0	17.Jan.2029	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.116,00	1.0	7336.0	102.0	05.Apr.2027	380.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	241.130,85	1.0	11804.0	395.0	13.Juni2031	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	241.167,03	1.0	7403.0	1182.0	01.Jan.2042	291.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.211,58	1.0	11846.0	486.0	17.Juli2031	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	241.237,62	1.0	13445.0	614.0	22.Juli2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	241.246,54	1.0	12053.0	448.0	15.Jan.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	241.259,50	1.0	6851.0	382.0	17.Juni2055	604.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.339,02	1.0	11786.0	300.0	07.Apr.2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.342,15	1.0	11931.0	161.0	20.Sept.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.352,83	1.0	11983.0	815.0	14.Nov.2035	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	240.541,51	1.0	11964.0	158.0	30.Nov.2027	363.0
SYENS	SYENSQO NV RegS	Basic Industry	240.552,53	1.0	11767.0	475.0	28.Mai2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	240.557,31	1.0	11901.0	162.0	24.Sept.2027	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.559,73	1.0	11782.0	486.0	19.Juni2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	240.597,76	1.0	11983.0	261.0	11.Dez.2028	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	240.606,78	1.0	11840.0	802.0	26.Mai2046	413.0
UBS	UBS GROUP AG RegS	Bankwesen	240.623,60	1.0	11808.0	314.0	15.Juni2030	313.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.627,70	1.0	9436.0	1001.0	01.Sept.2040	480.0
AAPL	APPLE INC	Technologie	240.691,42	1.0	7950.0	1338.0	13.Nov.2047	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.694,81	1.0	10660.0	406.0	18.März2030	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.744,97	1.0	11880.0	655.0	15.Sept.2033	375.0
NVDA	NVIDIA CORPORATION	Technologie	240.787,89	1.0	9543.0	383.0	01.Apr.2030	285.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.795,16	1.0	11698.0	531.0	03.Feb.2032	300.0
BAERVX	ELM BV RegS	Bankwesen	240.811,24	1.0	11804.0	404.0	19.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	240.842,36	1.0	11799.0	219.0	05.Mai2029	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.943,94	1.0	9588.0	159.0	15.Sept.2027	140.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	240.944,11	1.0	8011.0	1130.0	27.Sept.2051	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.121,29	1.0	11990.0	283.0	09.Jan.2030	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	240.133,97	1.0	11654.0	612.0	05.März2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.166,19	1.0	11650.0	610.0	27.Feb.2033	338.0
OMVAV	OMV AG MTN RegS	Energie	240.216,55	1.0	11863.0	502.0	04.Sept.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	240.246,79	1.0	11886.0	344.0	24.Sept.2029	325.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	240.314,68	1.0	13352.0	988.0	31.Juli2041	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.344,97	1.0	11864.0	587.0	14.Sept.2032	363.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.395,25	1.0	10478.0	633.0	11.März2034	561.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	240.419,83	1.0	11940.0	523.0	19.Nov.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	240.443,05	1.0	11910.0	202.0	10.März2028	288.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	240.454,03	1.0	11735.0	776.0	22.Mai2035	363.0
MA	MASTERCARD INC	Technologie	240.468,13	1.0	7890.0	1386.0	26.März2050	385.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.501,60	1.0	10583.0	552.0	15.Nov.2032	560.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	240.537,15	1.0	11889.0	334.0	03.Okt.2029	383.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	239.691,99	1.0	9367.0	1161.0	10.Feb.2045	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	239.834,97	1.0	9365.0	1501.0	15.Feb.2064	520.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.854,83	1.0	11733.0	709.0	29.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.878,16	1.0	11703.0	773.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.921,34	1.0	11744.0	115.0	31.März2027	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.964,73	1.0	11683.0	461.0	17.Feb.2031	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	239.975,30	1.0	11733.0	781.0	08.Juni2035	363.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	239.990,10	1.0	5922.0	1561.0	01.Apr.2051	250.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	239.993,28	1.0	8715.0	547.0	01.Jan.2032	204.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	240.001,92	1.0	8610.0	1167.0	15.Apr.2044	430.0
ALDAU	AMPOL LTD MTN RegS	Energie	240.012,53	1.0	6664.0	600.0	30.Okt.2055	585.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	240.014,13	1.0	11939.0	158.0	29.Nov.2027	350.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	240.023,52	1.0	13655.0	529.0	17.Nov.2031	260.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	240.024,81	1.0	11666.0	539.0	10.Feb.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.097,27	1.0	7218.0	1520.0	15.Aug.2059	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.112,92	1.0	7356.0	180.0	10.Dez.2028	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	239.277,98	1.0	11743.0	292.0	07.März2029	263.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	239.287,87	1.0	10431.0	662.0	15.Sept.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.295,56	1.0	10609.0	555.0	18.Nov.2031	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.297,54	1.0	11755.0	223.0	20.Mai2028	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	239.307,74	1.0	10551.0	710.0	01.Juni2035	588.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.312,11	1.0	11522.0	1178.0	22.Feb.2043	411.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	239.329,35	1.0	7894.0	1578.0	15.Mai2069	445.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	239.336,69	1.0	11855.0	427.0	16.Okt.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.355,97	1.0	10341.0	141.0	01.Aug.2027	622.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.388,24	1.0	11641.0	460.0	15.März2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	239.435,88	1.0	7476.0	1375.0	15.Okt.2049	370.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.533,76	1.0	11729.0	478.0	09.Juni2031	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.544,99	1.0	11743.0	399.0	10.Juni2031	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	239.618,57	1.0	9421.0	1340.0	01.Apr.2053	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.643,27	1.0	11904.0	154.0	09.Nov.2027	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	239.658,14	1.0	11679.0	463.0	15.März2031	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	239.672,14	1.0	8562.0	1180.0	15.Sept.2044	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	238.859,37	1.0	7196.0	1317.0	30.Juli2046	320.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.865,72	1.0	11729.0	404.0	24.Juni2031	313.0
HCA	HCA INC	Consumer Non-Cyclical	238.881,84	1.0	10400.0	501.0	01.März2032	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.929,05	1.0	7332.0	401.0	27.Juni2031	373.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	238.941,41	1.0	11740.0	569.0	23.Juni2032	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.981,33	1.0	11853.0	163.0	18.Okt.2027	308.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.017,10	1.0	8505.0	1214.0	06.März2048	489.0
SSELN	SSE PLC RegS	Elektro-	239.046,37	1.0	11758.0	119.0	31.Dez.2079	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.097,25	1.0	11717.0	713.0	26.Juni2034	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	239.110,12	1.0	11748.0	226.0	15.Juni2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.122,92	1.0	11580.0	755.0	07.März2035	363.0
ENGIFP	ENGIE SA 144A	Erdgas	239.133,29	1.0	10467.0	641.0	10.Apr.2034	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.179,29	1.0	11863.0	523.0	24.Sept.2031	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	239.211,39	1.0	11767.0	121.0	08.Juni2027	263.0
GOOGL	ALPHABET INC	Technologie	239.260,32	1.0	9470.0	1524.0	15.Mai2065	530.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	238.435,17	1.0	11782.0	426.0	10.Sept.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.441,30	1.0	11785.0	420.0	03.Sept.2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	238.456,73	1.0	11917.0	614.0	18.Jan.2033	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	238.468,91	1.0	9464.0	252.0	15.Sept.2028	210.0
STT	STATE STREET CORP	Bankwesen	238.474,40	1.0	9420.0	372.0	24.Jan.2030	240.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	238.474,96	1.0	11787.0	422.0	02.Okt.2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	238.580,69	1.0	11729.0	773.0	11.Aug.2036	376.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.609,55	1.0	7927.0	1164.0	30.Juni2044	561.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.648,67	1.0	11855.0	752.0	20.Nov.2034	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	238.650,85	1.0	11925.0	282.0	15.Jan.2029	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.658,56	1.0	11752.0	231.0	03.Juli2028	275.0
RELLN	RELX CAPITAL INC	Technologie	238.661,54	1.0	9496.0	396.0	22.Mai2030	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	238.781,13	1.0	11707.0	209.0	24.Apr.2028	263.0
SGELN	SAGE GROUP PLC RegS	Technologie	238.802,27	1.0	11740.0	473.0	25.Feb.2031	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	238.039,52	1.0	11732.0	238.0	21.Juli2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	238.053,20	1.0	11666.0	107.0	02.März2032	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	238.055,03	1.0	11708.0	576.0	20.Aug.2037	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	238.075,61	1.0	11902.0	457.0	21.Jan.2032	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.099,75	1.0	6796.0	1493.0	15.Juli2051	320.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	238.115,95	1.0	11640.0	540.0	31.Dez.2079	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	238.130,41	1.0	11418.0	1148.0	31.Jan.2043	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	238.132,61	1.0	11759.0	584.0	09.Sept.2032	337.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	238.139,59	1.0	9009.0	1288.0	01.März2049	470.0
UBS	UBS GROUP AG RegS	Bankwesen	238.142,14	1.0	11739.0	414.0	11.Aug.2031	316.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	238.162,60	1.0	11766.0	149.0	03.Aug.2027	255.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	238.195,00	1.0	11575.0	689.0	11.Apr.2034	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	238.198,68	1.0	8619.0	1150.0	15.Dez.2042	407.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	238.206,43	1.0	11641.0	769.0	25.Juni2035	394.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.222,23	1.0	7841.0	1614.0	22.Apr.2061	394.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	238.249,62	1.0	11695.0	396.0	22.Mai2030	275.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	238.250,24	1.0	11598.0	543.0	09.Apr.2032	338.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	238.319,47	1.0	10592.0	501.0	23.Jan.2032	638.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	238.334,83	1.0	11915.0	457.0	21.Jan.2032	350.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	238.367,80	1.0	6723.0	1717.0	11.Apr.2057	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	237.579,14	1.0	11816.0	523.0	26.Nov.2031	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.589,93	1.0	9421.0	939.0	16.Nov.2038	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.590,14	1.0	11688.0	319.0	11.Juni2029	263.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.702,14	1.0	7893.0	303.0	30.Juni2029	637.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	237.721,38	1.0	11767.0	430.0	27.Sept.2031	313.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	237.726,07	1.0	11744.0	320.0	31.Dez.2079	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	237.741,34	1.0	11678.0	312.0	01.Juni2029	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.772,55	1.0	10372.0	272.0	15.März2029	550.0
CAT	CATERPILLAR INC	Produktionsmittel	237.807,68	1.0	7223.0	1456.0	09.Apr.2050	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.813,77	1.0	11882.0	692.0	15.Jan.2034	355.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.816,34	1.0	11694.0	123.0	11.Mai2027	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.816,35	1.0	11746.0	420.0	11.Sept.2030	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.863,93	1.0	10383.0	508.0	15.März2032	530.0
PNC	PNC BANK NA	Bankwesen	237.868,76	1.0	9447.0	349.0	22.Okt.2029	270.0
SAPGR	SAP SE RegS	Technologie	237.877,37	1.0	11705.0	103.0	22.Feb.2027	175.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	237.913,24	1.0	9356.0	660.0	15.Okt.2054	545.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.919,82	1.0	11629.0	779.0	22.Mai2035	338.0
MU	MICRON TECHNOLOGY INC	Technologie	237.928,28	1.0	10562.0	694.0	15.Jan.2035	580.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	237.976,40	1.0	10374.0	277.0	18.März2029	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.178,28	1.0	11604.0	854.0	01.Juni2036	335.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	237.222,31	1.0	11695.0	578.0	03.Sept.2032	363.0
IP	INTERNATIONAL PAPER CO	Basic Industry	237.224,93	1.0	8901.0	1144.0	15.Juni2044	480.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.245,52	1.0	11789.0	463.0	27.Feb.2036	401.0
EQR	ERP OPERATING LP	REITS	237.297,94	1.0	9382.0	375.0	15.Feb.2030	250.0
EOANGR	E.ON SE RegS	Elektro-	237.371,19	1.0	9468.0	826.0	18.Okt.2034	88.0
DGFP	VINCI SA MTN RegS	Transport	237.386,71	1.0	11763.0	594.0	17.Okt.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.389,17	1.0	11777.0	352.0	17.Okt.2029	293.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	237.500,95	1.0	11701.0	123.0	28.Apr.2027	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	237.527,57	1.0	11763.0	347.0	02.Okt.2029	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.527,89	1.0	9461.0	267.0	09.Nov.2028	195.0
UDR	UDR INC MTN	REITS	237.564,74	1.0	9258.0	495.0	15.Aug.2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	236.734,58	1.0	11716.0	426.0	30.Sept.2030	325.0
INTC	INTEL CORPORATION	Technologie	236.737,79	1.0	8373.0	1410.0	05.Aug.2062	505.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	236.745,85	1.0	11834.0	180.0	20.Jan.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.764,24	1.0	7811.0	1285.0	15.März2040	80.0
EQT	EQT CORP 144A	Energie	236.792,88	1.0	9403.0	468.0	15.Mai2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.799,53	1.0	11727.0	252.0	05.Sept.2028	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	236.857,11	1.0	10305.0	1258.0	15.März2053	625.0
HES	HESS CORP	Energie	236.863,38	1.0	10347.0	1177.0	01.Apr.2047	580.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.889,03	1.0	9377.0	541.0	15.Apr.2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.897,07	1.0	9467.0	448.0	14.Jan.2032	373.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.917,06	1.0	11718.0	404.0	04.Juni2031	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	236.988,68	1.0	10454.0	215.0	08.Juni2029	631.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.993,38	1.0	11770.0	441.0	20.Nov.2035	388.0
BXP	BOSTON PROPERTIES LP	REITS	237.023,94	1.0	10437.0	166.0	01.Dez.2027	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.048,65	1.0	10320.0	886.0	15.März2039	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	237.062,35	1.0	10277.0	1338.0	15.Aug.2055	590.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	237.120,75	1.0	11634.0	644.0	03.Juli2033	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	237.134,29	1.0	11529.0	616.0	18.Feb.2033	300.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	236.343,62	1.0	8584.0	1122.0	15.Jan.2043	445.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.356,36	1.0	11769.0	176.0	03.Dez.2028	300.0
AXASA	AXA SA	Versicherung	236.394,61	1.0	11729.0	406.0	15.Dez.2030	860.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	236.473,23	1.0	11751.0	441.0	24.Nov.2030	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	236.515,39	1.0	11677.0	620.0	18.März2033	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	236.520,03	1.0	11587.0	388.0	15.Apr.2030	263.0
RRX	REGAL REXNORD CORP	Produktionsmittel	236.530,49	1.0	10348.0	199.0	15.Apr.2028	605.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	236.534,15	1.0	11826.0	625.0	22.Jan.2033	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.598,13	1.0	9383.0	339.0	06.Sept.2029	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	236.610,24	1.0	11788.0	273.0	08.Dez.2028	288.0
MERYFP	MERCIALYS SA RegS	REITS	236.613,71	1.0	11566.0	289.0	28.Feb.2029	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	236.624,36	1.0	11710.0	474.0	28.März2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.626,81	1.0	11818.0	836.0	12.Jan.2036	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	236.627,06	1.0	11759.0	443.0	24.Nov.2055	375.0
CTPNV	CTP NV MTN RegS	Financial Other	236.633,02	1.0	10460.0	538.0	27.Sept.2031	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	236.705,64	1.0	10520.0	395.0	19.Jan.2030	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.900,88	1.0	11669.0	708.0	03.Mai2034	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.927,92	1.0	10430.0	460.0	15.Juni2031	525.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	235.931,23	1.0	10281.0	278.0	04.Apr.2029	675.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.951,10	1.0	11428.0	754.0	17.Feb.2035	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.953,81	1.0	11660.0	506.0	03.Sept.2031	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.962,82	1.0	9381.0	254.0	16.Sept.2028	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	236.012,95	1.0	10327.0	284.0	04.Apr.2029	537.0
DGFP	VINCI SA MTN RegS	Transport	236.024,87	1.0	11668.0	746.0	15.Sept.2034	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.084,65	1.0	11535.0	902.0	17.Juni2037	379.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	236.089,95	1.0	11693.0	431.0	30.Sept.2030	300.0
KMI	KINDER MORGAN INC	Energie	236.134,46	1.0	10235.0	686.0	01.Dez.2034	530.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	236.159,98	1.0	11647.0	505.0	02.Sept.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.172,15	1.0	11642.0	932.0	02.Sept.2037	362.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.177,10	1.0	10294.0	349.0	26.März2030	625.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	236.191,31	1.0	10320.0	635.0	02.Apr.2034	575.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	236.216,78	1.0	11590.0	396.0	19.Mai2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.223,56	1.0	11647.0	116.0	07.Apr.2028	175.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.227,03	1.0	10386.0	999.0	15.Nov.2041	600.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.249,56	1.0	11735.0	604.0	07.Nov.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.268,85	1.0	11723.0	156.0	27.Sept.2027	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.287,49	1.0	11759.0	363.0	27.Nov.2029	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.445,04	1.0	11655.0	593.0	03.Okt.2032	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	235.448,37	1.0	11566.0	647.0	24.Juli2033	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	235.466,03	1.0	11685.0	517.0	31.Dez.2079	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.476,50	1.0	11663.0	514.0	30.Sept.2031	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	235.479,07	1.0	11584.0	567.0	28.Apr.2033	190.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	235.506,83	1.0	11764.0	1305.0	15.Jan.2046	458.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.553,65	1.0	11642.0	934.0	03.Okt.2037	375.0
WMT	WALMART INC	Zyklische Konsumgüter	235.608,98	1.0	10556.0	1008.0	15.Apr.2041	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.615,04	1.0	11632.0	113.0	22.März2027	150.0
CSX	CSX CORP	Transport	235.636,58	1.0	7131.0	1407.0	15.Sept.2049	335.0
TCN	TELUS CORPORATION	Kommunikation	235.718,32	1.0	7693.0	642.0	15.Feb.2034	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.726,17	1.0	10301.0	582.0	14.März2033	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.770,32	1.0	11776.0	455.0	10.Jan.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.787,83	1.0	11778.0	948.0	14.Jan.2038	405.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	235.793,30	1.0	10272.0	319.0	02.Sept.2029	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	235.793,57	1.0	11779.0	376.0	12.Jan.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	235.804,17	1.0	11643.0	579.0	01.Okt.2032	400.0
NUE	NUCOR CORPORATION	Basic Industry	235.812,99	1.0	9394.0	402.0	01.Juni2030	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.818,06	1.0	7245.0	1410.0	12.Juli2049	346.0
FISV	FISERV INC	Technologie	235.835,50	1.0	10255.0	229.0	21.Aug.2028	538.0
UBS	UBS GROUP AG RegS	Bankwesen	235.025,30	1.0	11741.0	377.0	13.Feb.2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	235.034,17	1.0	11744.0	456.0	15.Jan.2031	316.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	235.037,14	1.0	8487.0	1197.0	01.Juni2044	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	235.069,94	1.0	11379.0	1016.0	15.Juli2042	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.080,46	1.0	10277.0	702.0	01.Apr.2035	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.082,79	1.0	11605.0	592.0	15.Nov.2034	788.0
ET	ENERGY TRANSFER LP	Energie	235.101,10	1.0	10287.0	366.0	01.Apr.2030	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.131,93	1.0	10303.0	647.0	15.Apr.2034	540.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.134,89	1.0	11539.0	298.0	29.März2029	225.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	235.140,21	1.0	11569.0	212.0	06.Apr.2028	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	235.143,51	1.0	11747.0	462.0	13.Jan.2031	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	235.145,49	1.0	11713.0	685.0	15.Dez.2033	351.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.146,52	1.0	11670.0	598.0	14.Mai2038	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.156,14	1.0	10325.0	160.0	05.Nov.2027	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.162,79	1.0	11748.0	690.0	14.Jan.2034	364.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.191,60	1.0	9319.0	1154.0	15.Juni2044	485.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	235.212,49	1.0	11684.0	517.0	26.Nov.2031	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	235.217,42	1.0	11703.0	444.0	19.Nov.2030	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.229,21	1.0	10241.0	643.0	15.Feb.2034	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	235.251,67	1.0	11689.0	749.0	21.Nov.2034	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	235.262,72	1.0	11749.0	817.0	15.Mai2041	445.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	235.264,39	1.0	11631.0	132.0	03.Juni2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.267,23	1.0	8548.0	858.0	15.Juli2036	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.292,13	1.0	11614.0	532.0	15.Nov.2033	795.0
SOFBB	SOFINA SA RegS	Financial Other	235.292,74	1.0	11680.0	672.0	13.Nov.2033	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.327,55	1.0	11753.0	455.0	14.Jan.2031	321.0
UBS	UBS GROUP AG RegS	Bankwesen	235.333,57	1.0	11754.0	807.0	13.Jan.2037	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	235.348,22	1.0	6665.0	1320.0	15.Mai2047	432.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.351,00	1.0	11763.0	458.0	19.Jan.2036	378.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	235.358,47	1.0	15495.0	845.0	12.Nov.2038	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.402,76	1.0	11699.0	524.0	13.Nov.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.419,82	1.0	11653.0	341.0	29.Aug.2029	250.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	235.427,69	1.0	11770.0	446.0	22.Jan.2032	414.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.433,82	1.0	10250.0	273.0	15.Feb.2029	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.603,17	1.0	10202.0	354.0	01.Feb.2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.606,23	1.0	10210.0	185.0	15.Feb.2028	495.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.610,98	1.0	11437.0	383.0	15.Sept.2030	825.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.650,77	1.0	11615.0	125.0	03.Mai2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.664,53	1.0	11559.0	584.0	03.Aug.2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	234.692,93	1.0	13295.0	261.0	29.Okt.2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.745,73	1.0	10401.0	548.0	01.Okt.2031	88.0
OC	OWENS CORNING	Produktionsmittel	234.774,76	1.0	8326.0	1254.0	30.Jan.2048	440.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.778,41	1.0	11604.0	666.0	16.Sept.2033	325.0
V	VISA INC	Technologie	234.784,02	1.0	11423.0	1258.0	15.Mai2044	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	234.834,22	1.0	11680.0	521.0	27.Nov.2032	338.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	234.835,46	1.0	11570.0	789.0	16.Sept.2035	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	234.842,48	1.0	11462.0	454.0	15.Sept.2031	788.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.851,70	1.0	11620.0	510.0	02.Okt.2031	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	234.853,27	1.0	11743.0	333.0	30.Juli2030	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.864,89	1.0	10186.0	692.0	30.Jan.2035	525.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.889,11	1.0	7738.0	367.0	26.Apr.2030	517.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.904,14	1.0	11616.0	735.0	07.Okt.2034	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.945,18	1.0	8340.0	1306.0	01.Feb.2049	425.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	234.949,98	1.0	8351.0	1227.0	01.Aug.2045	402.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	234.963,44	1.0	10270.0	363.0	15.März2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.978,64	1.0	10386.0	662.0	15.Juni2034	545.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	234.981,98	1.0	11622.0	135.0	12.Juni2027	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.011,10	1.0	11745.0	287.0	16.Jan.2029	263.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	235.016,20	1.0	11750.0	532.0	22.Jan.2032	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	234.181,52	1.0	11607.0	1309.0	10.Nov.2045	429.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.200,38	1.0	10218.0	196.0	03.März2028	490.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	234.268,71	1.0	11581.0	736.0	02.Okt.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.279,20	1.0	11544.0	209.0	27.März2028	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.300,31	1.0	10204.0	188.0	01.März2028	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.303,44	1.0	9280.0	1130.0	15.Nov.2043	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.310,40	1.0	10212.0	196.0	09.März2028	543.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	234.317,55	1.0	11655.0	526.0	26.Nov.2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.373,53	1.0	10354.0	637.0	08.Dez.2033	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	234.407,66	1.0	11530.0	193.0	25.Jan.2028	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.436,43	1.0	10198.0	580.0	08.Feb.2032	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	234.437,70	1.0	10315.0	294.0	15.Mai2029	555.0
DUK	PROGRESS ENERGY INC	Elektro-	234.456,49	1.0	11417.0	418.0	01.März2031	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.462,80	1.0	11719.0	448.0	19.Dez.2031	338.0
BMO	BANK OF MONTREAL	Bankwesen	234.477,76	1.0	7701.0	165.0	27.Okt.2032	653.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.483,38	1.0	11720.0	806.0	04.Feb.2037	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.519,54	1.0	8481.0	1306.0	15.Dez.2048	445.0
CSX	CSX CORP	Transport	234.525,19	1.0	9311.0	1082.0	30.Mai2042	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.529,38	1.0	11719.0	464.0	03.Feb.2032	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	234.541,86	1.0	11544.0	448.0	31.Jan.2031	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	234.548,46	1.0	11567.0	875.0	04.Sept.2036	353.0
CAPFP	CAPGEMINI SE RegS	Technologie	234.550,23	1.0	11607.0	511.0	25.Sept.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	234.557,98	1.0	11648.0	678.0	10.Nov.2033	336.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.762,61	1.0	9109.0	848.0	01.Apr.2038	538.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.771,31	1.0	11619.0	442.0	06.Nov.2030	275.0
ATIM	ASTM SPA MTN RegS	Transport	233.806,11	1.0	11508.0	197.0	08.Feb.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.839,39	1.0	11475.0	389.0	30.März2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.839,81	1.0	10368.0	371.0	08.Juli2031	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.850,47	1.0	11586.0	108.0	27.Feb.2027	100.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.934,06	1.0	7657.0	1397.0	13.Sept.2052	534.0
ATIM	ASTM SPA MTN RegS	Transport	233.955,43	1.0	11590.0	542.0	16.Feb.2032	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.991,70	1.0	10225.0	698.0	01.Apr.2035	563.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	234.002,76	1.0	10330.0	511.0	19.Mai2031	88.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.009,95	1.0	11581.0	471.0	01.Dez.2031	825.0
OVV	OVINTIV INC	Energie	234.019,70	1.0	10294.0	208.0	15.Mai2028	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.050,60	1.0	10179.0	271.0	08.Feb.2029	487.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	234.054,51	1.0	13271.0	114.0	29.März2027	238.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	234.060,22	1.0	10384.0	434.0	11.Jan.2031	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.074,23	1.0	10191.0	230.0	14.Aug.2028	480.0
CAPFP	CAPGEMINI SE RegS	Technologie	234.079,77	1.0	11546.0	215.0	18.Apr.2028	175.0
GMT	GATX CORPORATION	Finanzunternehmen	234.091,44	1.0	9313.0	555.0	01.Juni2032	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	234.123,65	1.0	10324.0	590.0	30.Mai2033	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.142,46	1.0	10267.0	519.0	15.Apr.2032	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	233.341,29	1.0	11664.0	568.0	20.Apr.2032	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	233.347,98	1.0	11577.0	816.0	07.Nov.2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	233.358,73	1.0	11626.0	617.0	14.Dez.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	233.405,75	1.0	6557.0	1314.0	16.Sept.2047	433.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	233.423,80	1.0	6521.0	1638.0	09.Feb.2061	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.471,76	1.0	10280.0	342.0	15.Nov.2029	510.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	233.566,77	1.0	9298.0	441.0	01.Dez.2030	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	233.611,87	1.0	11507.0	195.0	29.Jan.2028	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.629,18	1.0	10147.0	763.0	29.Jan.2036	490.0
COVFP	COVIVIO SA RegS	REITS	233.657,83	1.0	11579.0	138.0	21.Juni2027	150.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	233.664,51	1.0	7776.0	1414.0	12.Jan.2054	567.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.689,66	1.0	7628.0	1057.0	01.Aug.2040	330.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.709,11	1.0	11566.0	673.0	28.Sept.2033	275.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.720,67	1.0	10312.0	300.0	01.Juni2029	525.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.727,08	1.0	10206.0	155.0	20.Sept.2027	534.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.730,71	1.0	11568.0	599.0	22.Sept.2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.741,62	1.0	11587.0	101.0	03.Feb.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.929,20	1.0	11573.0	256.0	24.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.951,16	1.0	11493.0	877.0	03.Sept.2036	338.0
PLD	PROLOGIS LP	REITS	233.082,56	1.0	10119.0	699.0	31.Jan.2035	500.0
AEP	APPALACHIAN POWER CO	Elektro-	233.094,07	1.0	8412.0	1190.0	01.Juni2045	445.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	233.135,82	1.0	11534.0	511.0	23.Sept.2031	313.0
DINO	HF SINCLAIR CORP	Energie	233.167,18	1.0	10350.0	429.0	15.Jan.2031	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	233.195,97	1.0	7744.0	1096.0	30.Juni2043	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.209,76	1.0	11648.0	457.0	10.Jan.2031	297.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.219,31	1.0	9274.0	396.0	15.Mai2030	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	233.226,55	1.0	7620.0	278.0	23.Feb.2034	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.229,01	1.0	10313.0	639.0	15.Dez.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.238,15	1.0	11660.0	573.0	21.Juli2033	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.265,75	1.0	8404.0	1219.0	15.Mai2045	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.300,20	1.0	10357.0	311.0	15.Juli2029	555.0
EOANGR	E.ON SE	Elektro-	232.523,86	1.0	11526.0	955.0	26.Okt.2037	350.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.540,15	1.0	10103.0	390.0	04.Aug.2031	495.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	232.545,51	1.0	11465.0	580.0	19.Mai2032	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.563,54	1.0	7578.0	1339.0	01.Aug.2048	365.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.597,32	1.0	7608.0	196.0	10.März2033	541.0
ICADFP	ICADE RegS	REITS	232.604,24	1.0	11566.0	160.0	13.Sept.2027	150.0
VPARKI	INFRA PARK SAS RegS	Transport	232.610,77	1.0	11485.0	216.0	19.Apr.2028	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.673,06	1.0	10125.0	467.0	13.Aug.2031	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.673,17	1.0	11559.0	258.0	21.Sept.2028	188.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.718,48	1.0	10281.0	171.0	15.Dez.2027	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.725,24	1.0	10164.0	190.0	01.März2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.776,14	1.0	10175.0	194.0	15.März2028	480.0
ARRFP	APRR SA MTN RegS	Transport	232.782,25	1.0	11631.0	459.0	14.Jan.2031	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.792,79	1.0	10287.0	222.0	12.Juni2028	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.820,52	1.0	10121.0	628.0	15.Sept.2054	638.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.826,37	1.0	11503.0	586.0	22.Sept.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.846,23	1.0	11496.0	210.0	27.März2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	232.878,89	1.0	10327.0	1117.0	09.Juli2044	584.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	232.881,03	1.0	11592.0	484.0	09.Juni2031	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	232.888,36	1.0	10142.0	736.0	15.Sept.2035	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	232.055,48	1.0	10107.0	144.0	06.Aug.2027	445.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	232.156,30	1.0	11530.0	607.0	31.Okt.2032	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.160,72	1.0	9261.0	409.0	15.Juni2030	245.0
GZMCN	ENERGIR INC RegS	Erdgas	232.167,93	1.0	7629.0	557.0	27.Sept.2032	467.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	232.246,82	1.0	11607.0	460.0	19.Jan.2031	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	232.271,79	1.0	7605.0	1346.0	15.Sept.2049	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	232.305,00	1.0	11545.0	882.0	27.Nov.2036	381.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	232.306,73	1.0	11420.0	1022.0	16.Apr.2044	725.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	232.378,75	1.0	9242.0	1363.0	15.Juni2052	500.0
CTPNV	CTP NV MTN RegS	Financial Other	232.393,25	1.0	11538.0	105.0	18.Feb.2027	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.456,86	1.0	10289.0	306.0	24.Juni2029	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.457,21	1.0	10123.0	187.0	13.Feb.2028	469.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.626,99	1.0	11440.0	198.0	07.Feb.2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	231.633,23	1.0	11493.0	112.0	16.Juni2047	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.665,57	1.0	11553.0	181.0	27.Nov.2027	163.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	231.681,35	1.0	8235.0	1649.0	01.Sept.2112	467.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.700,24	1.0	9932.0	146.0	01.Sept.2027	360.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	231.748,83	1.0	11369.0	397.0	30.Apr.2050	253.0
C	CITIGROUP INC	Bankwesen	231.759,33	1.0	9047.0	1185.0	30.Juli2045	465.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	231.761,03	1.0	11438.0	733.0	12.Sept.2034	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.803,32	1.0	10249.0	733.0	15.Juni2035	510.0
EXC	PECO ENERGY CO	Elektro-	231.860,37	1.0	10096.0	1369.0	15.Sept.2055	565.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.882,77	1.0	11588.0	193.0	12.Jan.2028	172.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.884,16	1.0	11412.0	298.0	12.März2029	179.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.885,93	1.0	11549.0	450.0	30.Nov.2030	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.970,94	1.0	10127.0	109.0	19.März2027	530.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.979,17	1.0	11525.0	126.0	07.Mai2027	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	231.986,32	1.0	10141.0	368.0	13.März2030	470.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.987,08	1.0	11474.0	814.0	30.Sept.2035	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	232.003,18	1.0	10311.0	432.0	23.Jan.2031	490.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	232.007,69	1.0	11591.0	864.0	15.Juli2036	375.0
ORIX	ORIX CORPORATION	Financial Other	232.014,54	1.0	10140.0	327.0	10.Sept.2029	465.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	232.026,56	1.0	8382.0	1134.0	15.Juni2046	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.045,03	1.0	11467.0	216.0	18.Apr.2028	150.0
GOOGL	ALPHABET INC	Technologie	231.199,65	1.0	11459.0	1292.0	06.Nov.2044	400.0
INTNED	ING GROEP NV RegS	Bankwesen	231.224,83	1.0	11497.0	111.0	09.Juni2032	88.0
XPO	XPO INC 144A	Transport	231.226,31	1.0	10186.0	93.0	01.Juni2028	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.262,09	1.0	10129.0	642.0	05.Dez.2033	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.282,40	1.0	7536.0	147.0	16.Aug.2032	543.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	231.348,96	1.0	11480.0	922.0	20.Nov.2037	425.0
WMT	WALMART INC	Zyklische Konsumgüter	231.353,29	1.0	10160.0	1019.0	25.Okt.2040	500.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.372,47	1.0	11459.0	607.0	28.Nov.2033	720.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	231.406,80	1.0	10271.0	425.0	15.Jan.2031	615.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	231.416,95	1.0	10066.0	726.0	15.Aug.2035	525.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	231.432,96	1.0	11454.0	220.0	02.Mai2028	138.0
BA	BOEING CO	Produktionsmittel	231.434,87	1.0	11327.0	869.0	15.März2039	688.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	231.436,06	1.0	11462.0	211.0	26.März2028	113.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	231.444,14	1.0	10105.0	980.0	01.Apr.2041	582.0
XOM	EXXON MOBIL CORP	Energie	231.472,89	1.0	9538.0	331.0	16.Aug.2029	244.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.473,14	1.0	10067.0	126.0	01.Aug.2027	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	231.493,19	1.0	10209.0	130.0	04.Juni2027	588.0
GIBACN	CGI INC 144A	Technologie	231.515,22	1.0	10112.0	363.0	14.März2030	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.532,62	1.0	9177.0	1182.0	20.Mai2045	480.0
INVSA	INVESTOR AB RegS	Industrial Other	231.539,27	1.0	11376.0	571.0	10.Juni2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	231.577,41	1.0	11486.0	826.0	30.Okt.2035	338.0
DOW	DOW CHEMICAL CO	Basic Industry	231.581,06	1.0	9164.0	1017.0	15.Nov.2041	525.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	231.581,57	1.0	7587.0	201.0	22.März2028	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.608,03	1.0	10133.0	201.0	21.März2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.841,64	1.0	10219.0	389.0	24.Juni2030	510.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	230.861,72	1.0	11096.0	1166.0	10.Feb.2043	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.862,53	1.0	7008.0	1409.0	15.Okt.2050	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.875,75	1.0	6050.0	1658.0	15.Sept.2060	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.879,21	1.0	11543.0	95.0	14.Jan.2028	50.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	230.882,38	1.0	13013.0	114.0	30.März2027	163.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.902,48	1.0	10074.0	1099.0	15.Sept.2043	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	230.909,03	1.0	10247.0	94.0	15.Jan.2027	700.0
AIZ	ASSURANT INC	Versicherung	230.922,04	1.0	10105.0	188.0	27.März2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	230.924,55	1.0	12984.0	326.0	25.Juli2029	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.938,98	1.0	10050.0	110.0	15.Aug.2027	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.950,66	1.0	11544.0	194.0	15.Jan.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.965,23	1.0	7597.0	209.0	20.Apr.2033	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.982,01	1.0	10153.0	123.0	08.Mai2027	540.0
DLNLN	DERWENT LONDON PLC RegS	REITS	230.988,74	1.0	11503.0	540.0	17.Nov.2031	188.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.995,40	1.0	10935.0	628.0	15.Dez.2033	613.0
ANNGR	VONOVIA SE RegS	Financial Other	231.023,74	1.0	11340.0	392.0	07.Apr.2030	225.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	231.042,71	1.0	10177.0	172.0	23.Nov.2027	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.042,80	1.0	11547.0	286.0	15.Jan.2029	200.0
OMVAV	OMV AG MTN RegS	Energie	231.087,23	1.0	11480.0	684.0	10.Nov.2033	313.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.088,61	1.0	7602.0	202.0	21.Apr.2028	540.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	231.094,09	1.0	11551.0	88.0	15.Dez.2026	32.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	231.127,11	1.0	11511.0	362.0	28.Nov.2029	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.166,56	1.0	11555.0	195.0	17.Jan.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	231.179,15	1.0	11515.0	105.0	15.Feb.2027	40.0
LRCX	LAM RESEARCH CORPORATION	Technologie	230.406,40	1.0	6553.0	1505.0	15.Juni2050	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.409,20	1.0	10164.0	685.0	01.Dez.2034	532.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.436,73	1.0	11471.0	143.0	08.Juli2027	80.0
ET	ENERGY TRANSFER LP	Energie	230.448,76	1.0	10155.0	75.0	01.Dez.2026	605.0
ANNGR	VONOVIA SE RegS	Financial Other	230.460,60	1.0	11519.0	194.0	14.Jan.2028	150.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	230.488,26	1.0	10241.0	188.0	21.Jan.2029	554.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.512,47	1.0	7629.0	1119.0	16.Nov.2040	296.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	230.538,92	1.0	10140.0	337.0	01.Nov.2029	465.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	230.562,06	1.0	7561.0	286.0	08.März2029	455.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.571,54	1.0	10009.0	411.0	24.Okt.2030	480.0
DINO	HF SINCLAIR CORP	Energie	230.574,40	1.0	10003.0	3.0	01.Feb.2028	500.0
WPC	WP CAREY INC	REITS	230.608,94	1.0	11453.0	746.0	19.Nov.2034	370.0
SUCN	SUNCOR ENERGY INC	Energie	230.612,55	1.0	11012.0	839.0	15.Mai2038	680.0
ALTAFP	ALTAREA SCA RegS	REITS	230.619,24	1.0	11527.0	194.0	17.Jan.2028	188.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.679,13	1.0	11483.0	141.0	26.Juni2027	75.0
WMT	WALMART INC	Zyklische Konsumgüter	230.755,02	1.0	10153.0	380.0	28.Apr.2030	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.771,65	1.0	9192.0	403.0	15.Mai2030	205.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.942,30	1.0	11493.0	194.0	13.Jan.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.944,12	1.0	11485.0	139.0	23.Dez.2032	125.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	229.949,99	1.0	7625.0	1369.0	15.Juni2049	380.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	229.952,10	1.0	9191.0	534.0	15.Jan.2032	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	230.029,81	1.0	6513.0	1571.0	15.Mai2055	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.069,96	1.0	11330.0	404.0	18.Mai2030	215.0
UNP	UNION PACIFIC CORPORATION	Transport	230.123,15	1.0	6466.0	1520.0	10.März2052	295.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.123,95	1.0	10127.0	72.0	20.Nov.2026	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.184,02	1.0	11509.0	97.0	14.Jan.2027	0.0
NUE	NUCOR CORPORATION	Basic Industry	230.193,44	1.0	10164.0	387.0	01.Juni2030	465.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	230.216,00	1.0	11318.0	392.0	30.März2030	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	230.224,05	1.0	11485.0	178.0	15.Nov.2027	116.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.235,33	1.0	9101.0	542.0	15.März2032	305.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.278,44	1.0	10092.0	198.0	24.März2028	432.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.283,00	1.0	10126.0	70.0	13.Nov.2026	560.0
LAMART	NERVAL SAS RegS	Financial Other	230.286,58	1.0	11251.0	554.0	14.Apr.2032	288.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.287,09	1.0	10037.0	225.0	15.Aug.2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	230.301,75	1.0	11420.0	205.0	28.Feb.2028	90.0
MMM	3M CO	Produktionsmittel	230.304,44	1.0	6954.0	1409.0	26.Aug.2049	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.508,62	1.0	10141.0	132.0	11.Juni2027	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.550,01	1.0	10066.0	116.0	10.Apr.2027	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.550,61	1.0	9083.0	466.0	11.März2031	269.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	229.558,87	1.0	11253.0	1036.0	25.März2044	688.0
NXPI	NXP BV	Technologie	229.763,19	1.0	10028.0	235.0	19.Aug.2028	430.0
CUBE	CUBESMART LP	REITS	229.806,99	1.0	10022.0	270.0	15.Feb.2029	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.839,38	1.0	10000.0	2.0	29.Jan.2026	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.858,61	1.0	11393.0	226.0	19.Mai2028	125.0
BA	BOEING CO	Produktionsmittel	229.866,71	1.0	9113.0	692.0	01.Mai2034	360.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	229.870,75	1.0	11276.0	930.0	05.Apr.2041	725.0
IR	INGERSOLL RAND INC	Produktionsmittel	229.104,17	1.0	10122.0	1360.0	15.Juni2054	570.0
INTC	INTEL CORPORATION	Technologie	229.111,07	1.0	9014.0	982.0	25.März2040	460.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	229.145,76	1.0	10028.0	91.0	15.März2027	440.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.181,90	1.0	11437.0	454.0	02.Jan.2031	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.188,04	1.0	11425.0	121.0	15.Apr.2027	38.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.197,26	1.0	10074.0	165.0	22.Okt.2027	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.229,92	1.0	11271.0	890.0	15.Okt.2039	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.248,09	1.0	10028.0	20.0	06.Apr.2026	540.0
D	DOMINION ENERGY INC	Elektro-	229.297,16	1.0	10104.0	211.0	15.Mai2028	460.0
VLO	VALERO ENERGY CORPORATION	Energie	229.315,78	1.0	9132.0	527.0	01.Dez.2031	280.0
IREIM	IREN SPA MTN RegS	Elektro-	229.327,81	1.0	10192.0	490.0	17.Jan.2031	25.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.331,90	1.0	9167.0	413.0	15.Juli2030	280.0
ADBE	ADOBE INC	Technologie	229.348,04	1.0	10185.0	183.0	17.Jan.2028	475.0
COFBBB	COFINIMMO SA RegS	REITS	229.357,60	1.0	11351.0	195.0	24.Jan.2028	100.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	229.377,13	1.0	10181.0	87.0	15.Jan.2027	610.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.411,13	1.0	11330.0	590.0	10.Aug.2032	263.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.418,20	1.0	10016.0	282.0	22.Feb.2029	430.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	229.439,66	1.0	7515.0	1404.0	15.März2051	375.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.442,85	1.0	10033.0	241.0	01.Sept.2028	425.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.497,78	1.0	10105.0	164.0	08.Nov.2027	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.498,63	1.0	10192.0	685.0	17.Juli2034	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.658,96	1.0	7581.0	310.0	12.Juni2034	490.0
CCI	CROWN CASTLE INC	Kommunikation	228.669,14	1.0	10146.0	181.0	11.Jan.2028	500.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	228.673,43	1.0	7461.0	511.0	01.Feb.2032	462.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	228.686,02	1.0	7480.0	1058.0	01.März2041	363.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	228.701,40	1.0	11424.0	123.0	21.Apr.2027	13.0
HOFP	THALES SA MTN RegS	Produktionsmittel	228.722,79	1.0	11355.0	225.0	15.Mai2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.754,59	1.0	11295.0	306.0	03.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.764,06	1.0	11347.0	230.0	11.Juni2029	125.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.767,01	1.0	11297.0	527.0	14.Nov.2032	738.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	228.800,26	1.0	5778.0	1630.0	01.Juli2051	229.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.801,04	1.0	9127.0	495.0	15.Juni2031	240.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.835,89	1.0	11337.0	216.0	09.Apr.2028	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.876,77	1.0	10161.0	647.0	15.Jan.2034	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	228.882,03	1.0	11305.0	308.0	10.Apr.2029	150.0
HAL	HALLIBURTON COMPANY	Energie	228.896,65	1.0	8929.0	1097.0	01.Aug.2043	475.0
EOG	EOG RESOURCES INC	Energie	228.963,98	1.0	9024.0	1293.0	15.Apr.2050	495.0
NI	NISOURCE INC	Erdgas	228.966,59	1.0	10055.0	445.0	15.Juli2056	575.0
K	KELLANOVA	Consumer Non-Cyclical	228.989,76	1.0	10070.0	1343.0	16.Mai2054	575.0
MS	MORGAN STANLEY MTN	Bankwesen	229.023,21	1.0	6405.0	1396.0	25.Jan.2052	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.063,62	1.0	9884.0	341.0	15.Nov.2029	400.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.258,31	1.0	11386.0	371.0	15.Dez.2029	213.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	228.299,18	1.0	8276.0	1318.0	01.Juli2048	421.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.316,85	1.0	11399.0	1196.0	11.Jan.2043	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	228.324,46	1.0	11405.0	188.0	20.Dez.2027	100.0
COP	CONOCOPHILLIPS CO	Energie	228.353,03	1.0	7477.0	1418.0	15.März2052	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	228.358,89	1.0	10907.0	935.0	15.Sept.2040	655.0
ENBCN	ENBRIDGE INC MTN	Energie	228.394,42	1.0	7450.0	1423.0	22.Aug.2054	532.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	228.415,21	1.0	9981.0	742.0	15.Sept.2035	480.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.444,10	1.0	11311.0	328.0	26.Juni2029	164.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	228.496,37	1.0	11371.0	449.0	14.Nov.2030	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	228.525,57	1.0	11068.0	756.0	06.Feb.2035	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.581,50	1.0	11229.0	289.0	02.Feb.2034	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	228.597,79	1.0	7584.0	1135.0	15.Dez.2041	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	228.605,23	1.0	10015.0	833.0	29.März2035	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.609,43	1.0	9134.0	529.0	12.Jan.2037	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.611,70	1.0	10017.0	156.0	15.Sept.2027	385.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.643,28	1.0	9929.0	825.0	01.Nov.2037	575.0
UNP	UNION PACIFIC CORPORATION	Transport	228.648,42	1.0	10081.0	1378.0	01.Dez.2054	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.810,76	1.0	9064.0	518.0	22.Nov.2032	287.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.867,64	1.0	7531.0	611.0	10.Mai2033	440.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.867,76	1.0	11146.0	579.0	13.Sept.2034	684.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.907,92	1.0	8278.0	1274.0	15.Jan.2047	420.0
REG	REGENCY CENTERS LP	REITS	227.917,28	1.0	10118.0	710.0	15.Jan.2035	510.0
VTR	VENTAS REALTY LP	REITS	227.972,74	1.0	9974.0	188.0	01.März2028	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.989,97	1.0	11118.0	1269.0	04.Juni2044	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.089,56	1.0	10039.0	30.0	15.Mai2026	520.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	228.108,40	1.0	11390.0	182.0	28.Nov.2027	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.109,36	1.0	10135.0	142.0	21.Juli2028	489.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.124,03	1.0	11247.0	403.0	05.Mai2030	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.135,58	1.0	11385.0	168.0	06.Okt.2027	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.137,41	1.0	9992.0	246.0	18.Sept.2028	425.0
ADI	ANALOG DEVICES INC	Technologie	227.389,42	1.0	10061.0	221.0	15.Juni2028	425.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.396,18	1.0	9998.0	5.0	01.Apr.2026	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	227.458,81	1.0	11255.0	318.0	16.Mai2029	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.506,81	1.0	8871.0	1259.0	01.Feb.2049	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.510,52	1.0	10022.0	423.0	15.Nov.2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.512,70	1.0	11363.0	180.0	19.Nov.2027	63.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.531,34	1.0	11290.0	229.0	28.Mai2028	113.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.545,07	1.0	10054.0	1044.0	15.Juni2042	560.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.547,01	1.0	10016.0	257.0	15.Nov.2028	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	227.579,15	1.0	11301.0	340.0	31.Juli2029	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.614,28	1.0	10062.0	132.0	09.Juni2028	444.0
OC	OWENS CORNING	Produktionsmittel	227.620,98	1.0	8268.0	1277.0	15.Juli2047	430.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	227.630,97	1.0	11333.0	144.0	06.Juli2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.683,88	1.0	11378.0	774.0	17.Jan.2035	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	227.694,67	1.0	9986.0	690.0	15.Okt.2034	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	227.743,16	1.0	10035.0	596.0	15.Mai2033	463.0
CARDFP	CARMILA SA MTN RegS	REITS	227.766,26	1.0	11233.0	306.0	01.Apr.2029	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.784,62	1.0	11278.0	328.0	24.Juni2029	163.0
AVGO	BROADCOM INC	Technologie	226.981,39	1.0	9955.0	417.0	15.Okt.2030	420.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.985,19	1.0	11264.0	222.0	04.Mai2028	100.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	226.990,71	1.0	11221.0	319.0	22.Mai2029	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.004,08	1.0	10013.0	262.0	14.Nov.2028	395.0
KEY	KEYCORP MTN	Bankwesen	227.047,52	1.0	9996.0	213.0	30.Apr.2028	410.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.047,78	1.0	9030.0	442.0	01.Nov.2030	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.081,59	1.0	9965.0	239.0	15.Sept.2028	360.0
INTC	INTEL CORPORATION	Technologie	227.089,78	1.0	9970.0	105.0	25.März2027	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	227.149,19	1.0	10022.0	1405.0	15.März2056	555.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.161,41	1.0	7548.0	316.0	27.Juni2029	444.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	227.175,51	1.0	9950.0	451.0	15.März2031	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	227.188,69	1.0	10020.0	588.0	11.März2032	75.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	227.197,64	1.0	9891.0	1355.0	11.Sept.2055	565.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.214,70	1.0	11312.0	257.0	11.Sept.2028	113.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	227.238,61	1.0	10008.0	565.0	17.Nov.2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.247,92	1.0	9082.0	414.0	10.Juli2031	220.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.299,32	1.0	9966.0	415.0	30.Sept.2030	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.318,17	1.0	7516.0	381.0	10.Mai2030	415.0
ATH	ATHENE HOLDING LTD	Versicherung	227.356,28	1.0	10057.0	677.0	28.Juni2055	688.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	227.370,36	1.0	6443.0	1506.0	15.Mai2050	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	226.573,43	1.0	8507.0	1118.0	15.Juni2042	410.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.597,38	1.0	10022.0	269.0	15.Dez.2028	430.0
NEM	NEWMONT CORPORATION	Basic Industry	226.625,85	1.0	9059.0	583.0	15.Juli2032	260.0
INTNED	ING GROEP NV	Bankwesen	226.628,04	1.0	9955.0	295.0	09.Apr.2029	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.631,60	1.0	11296.0	264.0	05.Okt.2028	100.0
ALACN	ALTAGAS LTD MTN	Energie	226.683,45	1.0	7542.0	269.0	08.Jan.2029	467.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.688,14	1.0	7475.0	535.0	24.Apr.2032	448.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	226.694,45	1.0	9375.0	1097.0	05.Dez.2043	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.704,78	1.0	10028.0	66.0	15.Dez.2026	450.0
NVDA	NVIDIA CORPORATION	Technologie	226.721,01	1.0	9964.0	62.0	16.Sept.2026	320.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.743,66	1.0	11316.0	162.0	13.Sept.2028	50.0
T	AT&T INC	Kommunikation	226.778,95	1.0	9929.0	566.0	01.Nov.2032	455.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.783,98	1.0	11169.0	528.0	24.Okt.2032	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.788,65	1.0	10056.0	44.0	07.Juli2026	525.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	226.831,58	1.0	12494.0	276.0	04.Mai2029	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.837,50	1.0	8858.0	1134.0	15.Feb.2045	490.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.887,41	1.0	11201.0	398.0	01.Apr.2030	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	226.912,72	1.0	8995.0	1233.0	25.Mai2048	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.929,83	1.0	10070.0	86.0	11.Jan.2027	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.935,01	1.0	9910.0	747.0	15.Sept.2035	480.0
MU	MICRON TECHNOLOGY INC	Technologie	226.113,85	1.0	8971.0	557.0	15.Apr.2032	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.114,61	1.0	11253.0	231.0	31.Mai2028	70.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.136,37	1.0	7424.0	178.0	08.März2028	418.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.139,71	1.0	10024.0	133.0	01.Juli2027	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.150,85	1.0	11206.0	538.0	29.Nov.2032	680.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.167,64	1.0	9955.0	294.0	27.Apr.2029	405.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.197,07	1.0	7453.0	77.0	10.Nov.2026	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	226.270,71	1.0	6907.0	173.0	25.Nov.2027	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.316,07	1.0	12906.0	182.0	07.Dez.2027	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.317,81	1.0	9029.0	497.0	15.Juni2031	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	226.326,93	1.0	7392.0	783.0	14.März2036	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.337,24	1.0	9980.0	123.0	04.Mai2027	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	226.363,60	1.0	11316.0	195.0	17.Jan.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.378,22	1.0	11257.0	226.0	13.Mai2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.399,87	1.0	11312.0	174.0	28.Okt.2027	30.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.425,76	1.0	7406.0	1449.0	01.März2052	360.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.474,75	1.0	10047.0	231.0	07.Juli2028	420.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	226.496,41	1.0	11318.0	183.0	27.Nov.2027	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.736,51	1.0	8948.0	513.0	19.Okt.2032	312.0
ANNGR	VONOVIA SE RegS	Financial Other	225.747,50	1.0	11055.0	559.0	25.März2032	238.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	225.751,38	1.0	10020.0	387.0	15.Juli2030	619.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	225.760,24	1.0	9935.0	777.0	15.Mai2036	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.837,26	1.0	9932.0	202.0	12.Apr.2028	375.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.860,15	1.0	8925.0	503.0	12.Aug.2031	245.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.874,02	1.0	11251.0	201.0	06.Feb.2028	38.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	225.915,99	1.0	7403.0	520.0	07.März2032	464.0
KMI	KINDER MORGAN INC	Energie	225.938,14	1.0	8950.0	469.0	15.Feb.2031	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	225.962,35	1.0	9966.0	766.0	01.Dez.2035	485.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.006,41	1.0	9948.0	453.0	15.März2031	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.043,66	1.0	9012.0	496.0	03.Juni2031	215.0
ACHMEA	ACHMEA BV RegS	Versicherung	226.092,39	1.0	12771.0	672.0	02.Nov.2044	563.0
EQR	ERP OPERATING LP	REITS	225.289,52	1.0	8984.0	1181.0	01.Juli2044	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.328,26	1.0	9940.0	1523.0	15.Feb.2066	560.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.349,69	1.0	8923.0	1101.0	08.Mai2042	438.0
OKE	ONEOK PARTNERS LP	Energie	225.356,57	1.0	11081.0	808.0	15.Okt.2037	685.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.375,61	1.0	7496.0	1342.0	26.Nov.2040	87.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	225.429,43	1.0	12406.0	284.0	26.März2030	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.452,42	1.0	11218.0	233.0	09.Juni2029	75.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.452,83	1.0	9947.0	165.0	15.Nov.2027	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.459,83	1.0	10020.0	441.0	27.Jan.2032	485.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.473,10	1.0	8889.0	1126.0	01.Juli2039	196.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.475,54	1.0	11222.0	239.0	05.Juli2029	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.478,13	1.0	11154.0	325.0	12.Juni2029	165.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.485,66	1.0	9973.0	79.0	06.Dez.2026	370.0
VGPBB	VGP NV RegS	Financial Other	225.486,19	1.0	11134.0	308.0	08.Apr.2029	150.0
TRGP	TARGA RESOURCES CORP	Energie	225.560,10	1.0	10015.0	275.0	15.Jan.2029	435.0
HCA	HCA INC	Consumer Non-Cyclical	225.572,20	1.0	9926.0	425.0	15.Nov.2030	430.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	225.574,37	1.0	9917.0	566.0	05.Nov.2032	475.0
AARB	AAREAL BANK AG RegS	Bankwesen	225.610,43	1.0	11213.0	219.0	18.Apr.2028	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.616,22	1.0	10114.0	385.0	15.Juni2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.639,90	1.0	9951.0	1501.0	04.Dez.2065	570.0
DUK	DUKE ENERGY CORP	Elektro-	225.663,32	1.0	9820.0	1342.0	15.Sept.2055	570.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.844,77	1.0	11102.0	815.0	01.Mai2037	615.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	224.879,28	1.0	8033.0	1083.0	15.März2042	405.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	224.926,23	1.0	12800.0	823.0	06.Sept.2034	110.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	224.934,04	1.0	11180.0	351.0	18.Sept.2029	163.0
EDENFP	EDENRED RegS	Technologie	224.943,02	1.0	11150.0	328.0	18.Juni2029	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	224.977,83	1.0	8954.0	532.0	02.Nov.2031	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	225.041,18	1.0	9832.0	78.0	15.Feb.2062	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.171,61	1.0	11255.0	383.0	15.Jan.2030	150.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	225.172,84	1.0	7379.0	326.0	12.Sept.2029	479.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.228,52	1.0	9927.0	427.0	15.Nov.2030	413.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	225.245,16	1.0	6839.0	1409.0	15.Apr.2050	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	224.429,07	1.0	8918.0	435.0	01.Sept.2030	150.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.486,17	1.0	11049.0	543.0	15.Okt.2032	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.486,30	1.0	9874.0	1394.0	13.Mai2054	530.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.500,19	1.0	8851.0	1211.0	15.Okt.2046	475.0
CCI	CROWN CASTLE INC	Kommunikation	224.511,67	1.0	9875.0	109.0	15.März2027	290.0
WMT	WALMART INC	Zyklische Konsumgüter	224.528,06	1.0	9966.0	45.0	08.Juli2026	305.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	224.528,78	1.0	11104.0	423.0	17.Juli2030	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.533,03	1.0	9917.0	784.0	15.Feb.2036	470.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.591,21	1.0	10910.0	508.0	27.Juli2032	654.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.667,04	1.0	9919.0	75.0	02.Nov.2026	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	224.710,83	1.0	11104.0	399.0	31.März2030	138.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	224.712,39	1.0	9953.0	1375.0	01.Juli2054	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	224.762,79	1.0	6415.0	1503.0	15.Jan.2051	295.0
HCA	HCA INC	Consumer Non-Cyclical	224.771,65	1.0	9884.0	570.0	15.Nov.2032	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.780,25	1.0	11127.0	295.0	08.Feb.2029	100.0
BNP	BNP PARIBAS SA MTN	Bankwesen	224.809,61	1.0	7367.0	409.0	03.Sept.2035	449.0
XOM	EXXON MOBIL CORP	Energie	224.025,79	1.0	8016.0	1041.0	16.Aug.2039	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.033,42	1.0	9852.0	156.0	08.Sept.2027	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.101,78	1.0	7365.0	1383.0	15.Apr.2052	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.144,91	1.0	11205.0	382.0	19.Jan.2030	209.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.145,44	1.0	8769.0	1088.0	01.Feb.2042	413.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	224.148,98	1.0	11169.0	233.0	09.Sept.2033	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	224.157,08	1.0	12395.0	211.0	29.Mai2028	538.0
BACR	BARCLAYS PLC	Bankwesen	224.203,37	1.0	9737.0	1157.0	17.Aug.2045	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.206,61	1.0	9844.0	285.0	15.März2029	340.0
LAMON	LA MONDIALE SAM RegS	Versicherung	224.211,65	1.0	11064.0	502.0	23.Juni2031	213.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	224.215,75	1.0	12451.0	374.0	01.Juni2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.289,35	1.0	9933.0	129.0	15.Juni2027	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.303,98	1.0	8946.0	536.0	14.Dez.2031	245.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	224.386,35	1.0	7366.0	372.0	05.März2035	408.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.401,76	1.0	7395.0	534.0	15.Apr.2032	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	223.577,91	1.0	8816.0	1220.0	26.Mai2040	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	223.585,93	1.0	8734.0	1171.0	01.März2048	530.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	223.595,11	1.0	7452.0	627.0	22.Juli2033	486.0
UMGVYV	GROUPE VYV RegS	Versicherung	223.603,15	1.0	11073.0	330.0	02.Juli2029	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	223.632,96	1.0	8939.0	546.0	13.Jan.2032	240.0
SNX	TD SYNNEX CORP	Technologie	223.705,64	1.0	9863.0	53.0	09.Aug.2026	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.724,84	1.0	8910.0	446.0	15.Okt.2030	145.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.734,91	1.0	7374.0	340.0	02.Okt.2029	373.0
CUCN	CU INC	Elektro-	223.760,43	1.0	6768.0	1237.0	02.Sept.2044	409.0
DOW	DOW CHEMICAL CO	Basic Industry	223.840,37	1.0	8049.0	1238.0	15.Mai2049	480.0
UBS	UBS GROUP AG 144A	Bankwesen	223.840,50	1.0	8859.0	460.0	11.Feb.2032	210.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	223.867,89	1.0	7446.0	1367.0	02.Nov.2040	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	223.869,43	1.0	11193.0	196.0	14.Jan.2029	13.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	223.967,12	1.0	11026.0	1205.0	06.Okt.2045	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.135,28	1.0	9908.0	444.0	15.Jan.2031	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.153,36	1.0	7300.0	1567.0	15.März2062	390.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	223.169,36	1.0	10986.0	777.0	15.Okt.2036	635.0
CTPNV	CTP NV MTN RegS	Financial Other	223.172,60	1.0	11072.0	329.0	21.Juni2029	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	223.183,08	1.0	7401.0	351.0	06.Dez.2034	406.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.199,40	1.0	8883.0	1094.0	15.Dez.2041	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	223.244,68	1.0	9922.0	1141.0	23.Jan.2047	543.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.386,43	1.0	11167.0	382.0	20.Jan.2030	200.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	223.392,26	1.0	7360.0	534.0	16.Apr.2032	439.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	223.489,81	1.0	11146.0	257.0	07.Sept.2028	65.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	223.513,85	1.0	6289.0	1635.0	07.Sept.2051	188.0
EQT	EQT CORP	Energie	223.541,20	1.0	10843.0	326.0	01.Feb.2030	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.824,48	1.0	7965.0	1253.0	15.März2046	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.840,36	1.0	10205.0	704.0	23.Okt.2035	638.0
COVFP	COVIVIO SA RegS	REITS	222.854,48	1.0	11031.0	419.0	23.Juni2030	163.0
KEYCN	KEYERA CORP RegS	Energie	222.875,75	1.0	7306.0	1442.0	15.Okt.2055	531.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	222.897,28	1.0	7337.0	768.0	12.Okt.2035	454.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.908,76	1.0	11136.0	234.0	04.Juni2028	13.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.927,07	1.0	7415.0	735.0	04.Jan.2035	425.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	222.939,51	1.0	15047.0	600.0	19.Sept.2033	700.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	222.956,87	1.0	8869.0	440.0	14.Sept.2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.991,85	1.0	11150.0	204.0	16.Feb.2028	0.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	223.003,54	1.0	10913.0	580.0	19.Sept.2033	688.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	223.014,42	1.0	11115.0	355.0	17.Sept.2029	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.030,34	1.0	8763.0	1149.0	15.März2044	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	223.030,79	1.0	11086.0	334.0	03.Juli2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	223.053,52	1.0	11001.0	394.0	15.März2030	150.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.071,61	1.0	9872.0	390.0	18.Juni2030	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	223.080,66	1.0	11909.0	369.0	20.März2030	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.095,40	1.0	9750.0	592.0	01.März2033	420.0
V	VISA INC	Technologie	223.103,53	1.0	10985.0	742.0	15.Juni2034	238.0
DOW	DOW CHEMICAL CO	Basic Industry	223.119,85	1.0	8885.0	448.0	15.Nov.2030	210.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	222.315,57	1.0	5451.0	1468.0	14.Feb.2050	331.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.344,11	1.0	7328.0	102.0	31.März2027	365.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.392,21	1.0	11119.0	386.0	22.Jan.2030	138.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.476,32	1.0	9771.0	745.0	15.Nov.2035	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	222.593,03	1.0	11085.0	450.0	02.Juli2031	763.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.613,78	1.0	8818.0	554.0	25.Feb.2032	210.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.868,14	1.0	7363.0	556.0	13.Juni2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.909,55	1.0	11074.0	257.0	06.Sept.2029	47.0
RDSALN	SHELL FINANCE US INC 144A	Energie	221.986,89	1.0	9727.0	1039.0	15.Okt.2041	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	222.133,14	1.0	9785.0	780.0	20.Juni2034	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	222.147,37	1.0	7342.0	1788.0	18.Okt.2051	200.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	222.160,58	1.0	7396.0	1376.0	15.Jan.2052	410.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.264,43	1.0	10829.0	795.0	01.Feb.2037	595.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	222.276,54	1.0	11094.0	262.0	21.Sept.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	221.485,64	1.0	12648.0	173.0	18.Okt.2027	25.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	221.517,01	1.0	10896.0	597.0	10.Okt.2033	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.570,95	1.0	6462.0	1485.0	15.Mai2050	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.620,76	1.0	10795.0	1283.0	14.Mai2044	350.0
KEYCN	KEYERA CORP RegS	Energie	221.638,54	1.0	7282.0	766.0	15.Okt.2035	457.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.677,94	1.0	9662.0	1337.0	15.März2053	535.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	221.782,60	1.0	9851.0	190.0	17.Jan.2028	350.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	221.033,15	1.0	7333.0	746.0	22.Dez.2055	545.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	221.046,20	1.0	7282.0	1169.0	23.Okt.2043	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.067,05	1.0	9820.0	96.0	15.Jan.2027	220.0
PLD	PROLOGIS LP	REITS	221.072,45	1.0	8838.0	548.0	15.Jan.2032	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	221.077,79	1.0	11042.0	257.0	01.Sept.2028	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.077,98	1.0	10774.0	338.0	06.März2030	735.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.088,94	1.0	7244.0	1337.0	13.März2052	348.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.127,42	1.0	9819.0	1415.0	17.Juli2054	525.0
COP	CONOCOPHILLIPS CO	Energie	221.142,63	1.0	8243.0	1117.0	15.März2042	376.0
BMO	BANK OF MONTREAL	Bankwesen	221.150,85	1.0	7334.0	394.0	03.Juni2031	373.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	221.175,63	1.0	10981.0	418.0	17.Sept.2050	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.176,15	1.0	9829.0	97.0	22.Jan.2027	233.0
NI	NISOURCE INC	Erdgas	221.233,89	1.0	8775.0	473.0	15.Feb.2031	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.248,97	1.0	7345.0	560.0	17.Juni2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	221.287,40	1.0	12589.0	256.0	15.Sept.2028	116.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.322,08	1.0	9787.0	555.0	07.Juni2032	390.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	221.323,88	1.0	10937.0	406.0	30.Apr.2030	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.331,45	1.0	8723.0	1138.0	01.Apr.2043	420.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	221.422,18	1.0	7293.0	422.0	29.Sept.2030	379.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.649,68	1.0	8790.0	993.0	17.Sept.2036	88.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	220.654,86	1.0	13957.0	329.0	31.Dez.2079	600.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	220.687,72	1.0	14585.0	569.0	26.Nov.2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.708,85	1.0	10919.0	403.0	08.Apr.2030	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	220.727,95	1.0	11030.0	274.0	01.Nov.2028	25.0
INLIFP	IN LI RegS	Financial Other	220.764,17	1.0	10964.0	333.0	02.Juli2029	113.0
OKE	ONEOK INC	Energie	220.793,76	1.0	9679.0	329.0	01.Sept.2029	340.0
HAL	HALLIBURTON COMPANY	Energie	220.869,42	1.0	8745.0	1062.0	15.Nov.2041	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	220.882,67	1.0	9732.0	1298.0	01.Dez.2053	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.889,27	1.0	9812.0	95.0	11.Jan.2027	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.895,20	1.0	10993.0	339.0	19.Juli2029	85.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.975,59	1.0	9648.0	1042.0	15.Sept.2041	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	220.165,77	1.0	10928.0	771.0	15.Okt.2034	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.196,70	1.0	7336.0	234.0	17.Juli2029	352.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	220.205,07	1.0	10828.0	738.0	16.Mai2034	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.260,43	1.0	10906.0	543.0	22.Nov.2032	630.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	220.309,38	1.0	10964.0	333.0	22.Juni2029	75.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	220.316,86	1.0	7234.0	1391.0	30.Sept.2049	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	220.363,99	1.0	9856.0	125.0	08.Mai2032	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	220.382,34	1.0	12372.0	225.0	14.Sept.2028	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	220.390,47	1.0	9717.0	1354.0	01.Juni2053	540.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	220.488,05	1.0	10902.0	496.0	21.Apr.2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.530,81	1.0	8764.0	479.0	25.Feb.2031	140.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	220.558,78	1.0	10019.0	269.0	17.Jan.2029	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	220.567,74	1.0	7213.0	1118.0	26.Jan.2041	282.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	219.738,94	1.0	9975.0	205.0	10.Aug.2030	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	219.749,73	1.0	12163.0	525.0	03.März2032	375.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	219.755,45	1.0	10873.0	808.0	07.Okt.2035	286.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.765,30	1.0	9602.0	1348.0	03.Apr.2054	542.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	219.780,03	1.0	9696.0	712.0	21.Nov.2034	420.0
TRGP	TARGA RESOURCES CORP	Energie	219.833,74	1.0	9570.0	586.0	01.Feb.2033	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.926,31	1.0	10936.0	424.0	08.Okt.2040	175.0
FISV	FISERV INC	Technologie	220.035,03	1.0	10894.0	422.0	01.Juli2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	220.079,48	1.0	10878.0	505.0	13.Juni2031	175.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	220.110,20	1.0	10811.0	618.0	09.Apr.2034	675.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	220.113,01	1.0	7244.0	1400.0	17.Okt.2049	350.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	220.124,82	1.0	7267.0	1442.0	08.Mai2050	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	220.133,36	1.0	10952.0	318.0	26.Apr.2029	63.0
AVLN	AVIVA PLC MTN RegS	Versicherung	219.348,58	1.0	14458.0	827.0	20.Mai2058	688.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.379,20	1.0	8676.0	1071.0	01.Nov.2042	435.0
ORCL	ORACLE CORPORATION	Technologie	219.398,60	1.0	7573.0	1124.0	08.Juli2044	450.0
HCA	HCA INC	Consumer Non-Cyclical	219.446,42	1.0	9622.0	1341.0	15.Nov.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.452,04	1.0	8599.0	1257.0	01.März2048	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.455,65	1.0	10881.0	557.0	30.Nov.2032	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.455,71	1.0	8715.0	476.0	15.Feb.2031	145.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	219.568,01	1.0	6615.0	1467.0	15.Feb.2052	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	219.575,88	1.0	7813.0	1276.0	01.Apr.2063	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	219.603,03	1.0	6186.0	1490.0	30.Sept.2050	280.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	219.623,91	1.0	12210.0	221.0	01.Juni2028	448.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	219.698,72	1.0	12547.0	250.0	24.Juli2028	11.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	219.700,60	1.0	8733.0	1191.0	01.Okt.2039	150.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	219.701,00	1.0	10848.0	600.0	07.Nov.2033	650.0
EXC	EXELON CORPORATION	Elektro-	218.908,21	1.0	8628.0	1304.0	15.Apr.2050	470.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	218.915,52	1.0	9704.0	465.0	05.Apr.2036	435.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.917,92	1.0	13367.0	872.0	21.Dez.2037	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.945,47	1.0	10692.0	620.0	20.Feb.2034	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.950,73	1.0	10678.0	804.0	01.Feb.2037	565.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.951,12	1.0	10929.0	373.0	26.Nov.2029	100.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.968,30	1.0	9615.0	417.0	01.Okt.2030	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	219.005,19	1.0	8696.0	1256.0	02.Juni2047	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.073,29	1.0	8756.0	468.0	07.Jan.2031	155.0
SAPGR	SAP SE RegS	Technologie	219.074,12	1.0	10924.0	325.0	18.Mai2029	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	219.114,02	1.0	10834.0	596.0	06.Juli2032	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.136,00	1.0	10918.0	336.0	09.Okt.2039	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	219.267,96	1.0	12253.0	318.0	05.Juli2029	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	219.272,83	1.0	10964.0	275.0	02.Nov.2028	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.306,69	1.0	10951.0	624.0	15.Jan.2034	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.474,99	1.0	9925.0	95.0	16.Jan.2027	302.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.505,71	1.0	7245.0	123.0	10.Mai2032	258.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.511,03	1.0	10684.0	565.0	06.Sept.2053	635.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.519,81	1.0	7265.0	88.0	15.Dez.2026	246.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	218.576,13	1.0	10633.0	1051.0	12.Feb.2045	663.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	218.679,56	1.0	7174.0	1722.0	02.Juli2049	175.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	218.698,45	1.0	10935.0	487.0	23.Jan.2032	770.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	218.738,20	1.0	10633.0	483.0	25.Jan.2032	615.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.747,23	1.0	9673.0	167.0	15.Okt.2027	180.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.799,35	1.0	9478.0	1070.0	30.Jan.2043	513.0
TCN	TELUS CORPORATION	Kommunikation	218.847,81	1.0	7196.0	374.0	19.Feb.2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.041,56	1.0	8605.0	1052.0	25.März2040	355.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.194,21	1.0	9518.0	940.0	01.März2039	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	218.202,65	1.0	9629.0	211.0	10.Apr.2028	240.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	218.262,89	1.0	10644.0	678.0	11.Feb.2035	598.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	218.300,90	1.0	10877.0	341.0	19.Juli2029	63.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.328,44	1.0	8454.0	838.0	01.Nov.2057	475.0
LIN	LINDE PLC RegS	Basic Industry	218.385,91	1.0	10787.0	490.0	31.März2031	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	218.395,96	1.0	6208.0	1705.0	15.Dez.2061	305.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.426,04	1.0	10810.0	614.0	15.Nov.2033	590.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.448,41	1.0	10739.0	570.0	26.März2032	188.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.641,99	1.0	10741.0	634.0	02.Mai2034	625.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	217.651,99	1.0	12249.0	568.0	03.Sept.2032	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.692,69	1.0	9605.0	207.0	22.März2028	210.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	217.772,86	1.0	10779.0	408.0	26.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.784,18	1.0	10889.0	284.0	07.Dez.2028	0.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.844,23	1.0	10681.0	425.0	26.März2031	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	217.854,65	1.0	9661.0	738.0	14.Sept.2033	50.0
T	AT&T INC	Kommunikation	217.873,90	1.0	6546.0	1434.0	01.Feb.2052	330.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	217.193,02	1.0	10846.0	376.0	28.Nov.2029	75.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	217.233,02	1.0	14276.0	671.0	28.Okt.2034	638.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.255,99	1.0	10652.0	597.0	14.Sept.2033	588.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	217.366,78	1.0	12000.0	187.0	15.Feb.2028	382.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.417,85	1.0	10783.0	820.0	01.Juni2037	610.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.433,24	1.0	10758.0	819.0	15.Mai2037	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	217.435,51	1.0	12319.0	263.0	13.Nov.2029	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	217.450,05	1.0	11961.0	188.0	27.Jan.2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.508,38	1.0	9583.0	194.0	01.Feb.2028	175.0
DTE	DTE ELECTRIC CO	Elektro-	217.546,59	1.0	7746.0	1303.0	15.Aug.2047	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.777,98	1.0	10644.0	1614.0	15.Aug.2053	375.0
ENGIFP	ENGIE SA RegS	Erdgas	216.789,32	1.0	10716.0	465.0	31.Dez.2079	188.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	216.855,60	1.0	8493.0	1282.0	21.Feb.2048	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.873,06	1.0	10735.0	802.0	15.Nov.2036	575.0
HST	HOST HOTELS & RESORTS LP	REITS	216.934,91	1.0	9517.0	416.0	15.Sept.2030	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.990,82	1.0	10850.0	303.0	16.Feb.2029	0.0
UNP	UNION PACIFIC CORPORATION	Transport	217.021,48	1.0	7836.0	1127.0	20.Mai2041	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.095,33	1.0	10765.0	508.0	20.Mai2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	217.130,93	1.0	12119.0	225.0	13.Juni2028	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	217.155,46	1.0	12066.0	538.0	22.Feb.2032	275.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	217.158,78	1.0	8469.0	1254.0	15.Juni2047	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	217.161,72	1.0	10688.0	627.0	17.Apr.2034	638.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	217.176,39	1.0	10551.0	481.0	29.Jan.2032	638.0
GOOGL	ALPHABET INC	Technologie	216.341,98	1.0	9580.0	152.0	15.Aug.2027	80.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.386,74	1.0	10804.0	1027.0	14.Jan.2042	610.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	216.473,59	1.0	9997.0	869.0	15.Juni2039	675.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.484,61	1.0	10704.0	403.0	16.Nov.2030	645.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	216.484,97	1.0	9611.0	1013.0	15.Juli2040	488.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	216.504,23	1.0	6059.0	1482.0	10.Feb.2051	280.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	216.546,25	1.0	10636.0	476.0	02.März2031	182.0
BCECN	BELL CANADA INC	Kommunikation	216.566,73	1.0	7166.0	152.0	16.Aug.2027	165.0
T	AT&T INC	Kommunikation	216.583,80	1.0	10815.0	849.0	15.Jan.2038	630.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	216.636,43	1.0	11966.0	188.0	24.Jan.2028	353.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.683,06	1.0	10508.0	166.0	24.Feb.2033	788.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.713,03	1.0	10588.0	422.0	20.Feb.2031	583.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	215.927,07	1.0	7119.0	333.0	09.Aug.2029	237.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.961,09	1.0	10691.0	512.0	02.Juli2031	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.968,49	1.0	9462.0	325.0	01.Aug.2029	285.0
LKQ	LKQ CORP	Zyklische Konsumgüter	215.979,57	1.0	10733.0	583.0	15.Juni2033	625.0
PVH	PVH CORP	Zyklische Konsumgüter	216.028,17	1.0	12091.0	307.0	16.Juli2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	216.077,65	1.0	12031.0	698.0	21.Mai2034	398.0
NFLX	NETFLIX INC	Kommunikation	216.105,14	1.0	10685.0	296.0	15.Mai2029	638.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.139,79	1.0	10734.0	653.0	15.Dez.2054	695.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.161,76	1.0	10638.0	660.0	13.Apr.2033	185.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	216.252,28	1.0	10799.0	858.0	15.Jan.2038	605.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	216.315,60	1.0	9577.0	1072.0	01.Okt.2054	508.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.591,23	1.0	10776.0	711.0	19.Jan.2034	278.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	215.609,86	1.0	13505.0	129.0	01.Juli2027	413.0
TRGP	TARGA RESOURCES CORP	Energie	215.623,30	1.0	10230.0	1263.0	01.Juli2052	625.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.673,93	1.0	10714.0	584.0	12.Juni2033	613.0
COP	CONOCOPHILLIPS CO	Energie	215.673,94	1.0	8546.0	1191.0	15.Nov.2044	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.705,75	1.0	10513.0	897.0	01.Feb.2039	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.733,47	1.0	10774.0	610.0	15.Juli2033	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.736,53	1.0	8497.0	1360.0	01.Apr.2050	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.808,39	1.0	9460.0	454.0	03.März2031	338.0
EIX	EDISON INTERNATIONAL	Elektro-	215.810,65	1.0	10659.0	322.0	15.Nov.2029	695.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.818,64	1.0	9524.0	204.0	08.März2028	180.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	215.853,03	1.0	12303.0	278.0	04.Jan.2029	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	215.853,86	1.0	7193.0	192.0	17.Jan.2028	250.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	215.908,44	1.0	7087.0	248.0	25.Okt.2033	645.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.132,07	1.0	10612.0	166.0	16.Nov.2028	777.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	215.141,83	1.0	10566.0	1330.0	01.Apr.2055	614.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.142,67	1.0	8485.0	1048.0	19.März2040	350.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	215.143,42	1.0	10634.0	510.0	13.Mai2032	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.150,58	1.0	10553.0	536.0	13.Sept.2033	567.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	215.156,46	1.0	10622.0	1190.0	24.Okt.2044	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.179,66	1.0	11929.0	191.0	19.Feb.2028	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.187,30	1.0	10737.0	369.0	04.Nov.2029	88.0
NACN	CANADIAN WESTERN BANK	Bankwesen	215.194,43	1.0	7159.0	184.0	16.Dez.2027	182.0
AGSBB	AGEAS SA RegS	Versicherung	215.196,03	1.0	10724.0	503.0	24.Nov.2051	188.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.245,32	1.0	10577.0	350.0	01.Apr.2030	595.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	215.264,31	1.0	12142.0	496.0	18.Sept.2031	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.266,44	1.0	10539.0	950.0	01.März2040	569.0
JXN	JACKSON FINANCIAL INC	Versicherung	215.317,57	1.0	7111.0	1357.0	23.Nov.2051	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.323,06	1.0	9548.0	176.0	13.Nov.2027	113.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	215.423,48	1.0	10644.0	1270.0	15.Mai2055	672.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.451,07	1.0	10758.0	372.0	12.Nov.2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.675,14	1.0	6966.0	1288.0	03.Aug.2050	403.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.741,97	1.0	10564.0	567.0	11.Apr.2033	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.772,14	1.0	10541.0	636.0	15.März2034	555.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	214.781,40	1.0	7110.0	202.0	25.Feb.2028	165.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.802,16	1.0	10448.0	188.0	15.Feb.2028	665.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.845,93	1.0	12254.0	600.0	06.Jan.2033	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	214.879,44	1.0	7019.0	391.0	18.Sept.2030	597.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.896,07	1.0	10727.0	363.0	06.Okt.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	214.909,29	1.0	10702.0	429.0	20.Juni2030	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.934,22	1.0	9678.0	1015.0	15.Nov.2040	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.966,43	1.0	11941.0	277.0	02.März2029	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	215.015,97	1.0	7156.0	1619.0	12.Jan.2062	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	215.026,69	1.0	10586.0	242.0	25.Okt.2028	675.0
CAT	CATERPILLAR INC	Produktionsmittel	214.235,07	1.0	9446.0	388.0	09.Apr.2030	260.0
UBS	UBS GROUP AG 144A	Bankwesen	214.302,14	1.0	10505.0	238.0	22.Sept.2029	625.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.528,01	1.0	8407.0	1200.0	30.Nov.2046	439.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	214.560,25	1.0	6124.0	1532.0	15.Jan.2051	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.590,70	1.0	7087.0	1423.0	15.Nov.2050	350.0
CSX	CSX CORP	Transport	214.615,93	1.0	8439.0	1173.0	15.März2044	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.856,64	1.0	10623.0	511.0	13.Okt.2046	213.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.874,59	1.0	10692.0	495.0	22.Jan.2032	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	213.891,39	1.0	11856.0	688.0	15.März2034	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.895,97	1.0	10499.0	637.0	15.März2034	550.0
ENBCN	ENBRIDGE INC NC9.75	Energie	213.970,83	1.0	10647.0	621.0	27.Juni2054	720.0
VTR	VENTAS REALTY LP	REITS	213.975,67	1.0	9503.0	368.0	15.Jan.2030	300.0
USB	US BANCORP MTN	Bankwesen	214.010,52	1.0	10634.0	588.0	12.Juni2034	584.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	214.029,53	1.0	11978.0	133.0	11.Juli2027	400.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	214.032,37	1.0	10534.0	241.0	20.Okt.2028	650.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.052,59	1.0	9284.0	696.0	01.Feb.2035	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.080,34	1.0	7683.0	1316.0	15.Okt.2047	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	214.119,53	1.0	7692.0	248.0	10.Nov.2028	638.0
BNP	BNP PARIBAS SA	Bankwesen	214.153,14	1.0	7133.0	328.0	13.Juli2029	254.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.388,02	1.0	9432.0	396.0	15.Mai2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.391,99	1.0	9473.0	1133.0	15.Jan.2044	510.0
K	KELLANOVA	Consumer Non-Cyclical	213.406,83	1.0	11890.0	695.0	16.Mai2034	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.467,55	1.0	11936.0	114.0	27.Juni2027	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.481,12	1.0	9447.0	207.0	15.März2028	115.0
KMI	KINDER MORGAN INC	Energie	213.491,68	1.0	10590.0	711.0	01.Juni2035	585.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	213.541,72	1.0	14121.0	952.0	12.Dez.2041	738.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.560,32	1.0	10506.0	636.0	05.Apr.2034	575.0
TKR	TIMKEN COMPANY	Produktionsmittel	213.568,57	1.0	11878.0	687.0	23.Mai2034	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.602,81	1.0	11301.0	318.0	17.Mai2029	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.636,42	1.0	9396.0	1245.0	15.Nov.2048	525.0
VARNO	VAR ENERGI ASA 144A	Energie	213.678,00	1.0	10574.0	690.0	22.Mai2035	650.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.742,07	1.0	10500.0	767.0	15.März2036	526.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.771,48	1.0	10850.0	845.0	01.Feb.2038	595.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	212.985,24	1.0	6994.0	435.0	18.Apr.2031	576.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	213.019,39	1.0	10561.0	1514.0	28.Mai2065	590.0
MU	MICRON TECHNOLOGY INC	Technologie	213.057,48	1.0	10524.0	551.0	01.Nov.2032	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.086,22	1.0	9461.0	372.0	09.Jan.2030	245.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.127,23	1.0	11871.0	297.0	16.Apr.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.127,35	1.0	10567.0	585.0	27.Mai2034	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.179,45	1.0	14054.0	663.0	18.Nov.2034	638.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	213.210,05	1.0	7041.0	258.0	24.Nov.2028	581.0
ASML	ASML HOLDING NV RegS	Technologie	213.261,33	1.0	10636.0	402.0	25.Feb.2030	25.0
GXO	GXO LOGISTICS INC	Transport	213.287,00	1.0	10531.0	288.0	06.Mai2029	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	213.294,30	1.0	11995.0	414.0	22.Juli2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.296,31	1.0	9473.0	283.0	12.Jan.2029	225.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	213.296,71	1.0	10441.0	673.0	18.März2035	645.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	213.298,59	1.0	13586.0	98.0	07.Feb.2047	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	213.325,01	1.0	11941.0	307.0	24.Juni2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.334,82	1.0	7633.0	1407.0	19.März2050	363.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.524,93	1.0	9403.0	399.0	04.Juni2030	315.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.539,71	1.0	10518.0	708.0	15.Mai2035	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.560,06	1.0	10421.0	240.0	11.Sept.2028	565.0
UBS	UBS GROUP AG 144A	Bankwesen	212.612,56	1.0	10428.0	318.0	13.Sept.2030	562.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.629,53	1.0	10506.0	640.0	08.Mai2034	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.683,09	1.0	10470.0	1013.0	11.Okt.2041	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.703,51	1.0	9946.0	149.0	15.Sept.2027	380.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	212.705,13	1.0	10266.0	410.0	31.Juli2032	613.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	212.719,74	1.0	12155.0	359.0	23.Jan.2030	413.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	212.751,65	1.0	10607.0	1411.0	04.Juli2053	425.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	212.779,54	1.0	10564.0	496.0	17.März2031	75.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.783,14	1.0	10287.0	385.0	30.Juli2030	520.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.785,48	1.0	10481.0	638.0	15.Apr.2034	580.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.857,68	1.0	10356.0	673.0	01.Feb.2035	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.902,32	1.0	10463.0	239.0	06.Okt.2028	613.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	212.109,86	1.0	10529.0	510.0	18.Mai2031	95.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.142,24	1.0	10468.0	698.0	24.Apr.2036	562.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	212.164,67	1.0	10456.0	660.0	31.März2033	138.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.169,34	1.0	10452.0	647.0	15.Apr.2034	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.183,91	1.0	10310.0	724.0	15.Aug.2035	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	212.187,15	1.0	11837.0	471.0	06.Juni2031	388.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	212.210,57	1.0	10595.0	304.0	15.Juli2029	688.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	212.212,11	1.0	11861.0	630.0	17.Juni2033	375.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.225,11	1.0	10496.0	279.0	15.Mai2029	613.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.226,41	1.0	12077.0	534.0	05.Dez.2031	275.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	212.240,94	1.0	8462.0	990.0	30.Dez.2039	432.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.258,78	1.0	10524.0	1386.0	28.Mai2055	580.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	212.262,06	1.0	10404.0	642.0	06.März2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.263,18	1.0	10579.0	419.0	06.Mai2030	40.0
MET	METLIFE INC	Versicherung	212.266,69	1.0	9339.0	1132.0	13.Nov.2043	488.0
NTRCN	NUTRIEN LTD	Basic Industry	212.309,26	1.0	10531.0	799.0	01.Dez.2036	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.323,63	1.0	9317.0	373.0	04.Feb.2030	255.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.331,55	1.0	10369.0	528.0	11.Aug.2032	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	212.360,22	1.0	10357.0	521.0	19.Aug.2032	610.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	212.367,65	1.0	10426.0	1095.0	01.Apr.2046	619.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	212.414,32	1.0	6959.0	285.0	03.Apr.2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	212.436,11	1.0	12055.0	262.0	12.Nov.2028	363.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.474,69	1.0	10608.0	231.0	15.Juli2031	700.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	212.483,80	1.0	11853.0	301.0	16.Apr.2029	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.674,12	0.0	11938.0	157.0	05.Sept.2027	349.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.688,68	0.0	11842.0	207.0	15.Mai2028	313.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	211.692,73	0.0	13653.0	816.0	22.Juni2037	575.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	211.752,81	0.0	10313.0	1274.0	15.Aug.2054	627.0
ENBCN	ENBRIDGE INC	Energie	211.764,84	0.0	6896.0	1428.0	01.Aug.2051	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.804,63	0.0	10475.0	596.0	17.Juni2032	163.0
BCECN	BELL CANADA MTN RegS	Kommunikation	211.955,42	0.0	7556.0	354.0	09.Feb.2030	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.976,72	0.0	10364.0	535.0	15.Aug.2032	535.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.997,43	0.0	11730.0	745.0	31.März2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	212.029,53	0.0	10560.0	397.0	12.Feb.2030	38.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.084,51	0.0	10513.0	447.0	28.Mai2031	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	211.278,20	0.0	10478.0	1363.0	01.Juni2055	595.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.352,60	0.0	10508.0	984.0	20.Nov.2037	288.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.368,97	0.0	10401.0	247.0	20.Okt.2048	650.0
AES	AES ANDES SA RegS	Elektro-	211.378,82	0.0	10345.0	274.0	15.März2029	630.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.380,18	0.0	11806.0	553.0	17.Mai2032	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.430,03	0.0	6035.0	1581.0	15.Jan.2051	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.450,69	0.0	10288.0	834.0	01.Feb.2038	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	211.520,08	0.0	6885.0	99.0	09.Feb.2027	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.538,77	0.0	11916.0	152.0	25.Aug.2028	353.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.571,49	0.0	10335.0	601.0	01.Aug.2033	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	211.573,94	0.0	10295.0	1363.0	24.Juli2055	570.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	211.593,31	0.0	10226.0	318.0	31.Jan.2031	588.0
BNP	BNP PARIBAS SA	Bankwesen	211.623,63	0.0	6895.0	275.0	15.Feb.2029	529.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.651,89	0.0	10304.0	306.0	15.Aug.2029	635.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.827,27	0.0	6971.0	1450.0	20.Mai2050	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.842,76	0.0	12034.0	267.0	12.Jan.2029	388.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	210.909,67	0.0	10313.0	490.0	15.März2032	655.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	210.967,96	0.0	10435.0	513.0	13.Mai2032	585.0
EQT	EQT CORP	Energie	210.975,50	0.0	10350.0	50.0	01.Apr.2029	638.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	211.000,66	0.0	6885.0	426.0	05.März2031	560.0
VLO	VALERO ENERGY CORPORATION	Energie	211.023,75	0.0	6981.0	1416.0	01.Dez.2051	365.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	211.023,87	0.0	10522.0	441.0	27.Juli2030	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	211.024,60	0.0	10439.0	1309.0	15.Nov.2052	595.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	211.050,28	0.0	10463.0	588.0	26.Mai2033	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.057,44	0.0	7487.0	1351.0	25.Jan.2050	380.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	211.069,75	0.0	10474.0	650.0	04.Juni2034	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.075,49	0.0	10355.0	241.0	14.Sept.2028	555.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	211.084,93	0.0	11747.0	543.0	16.Apr.2032	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.086,33	0.0	10495.0	726.0	15.Juni2035	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	211.093,38	0.0	6896.0	1412.0	15.Aug.2049	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.111,74	0.0	10491.0	622.0	21.Sept.2032	163.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	211.124,25	0.0	11683.0	609.0	24.Jan.2033	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	211.129,56	0.0	11893.0	410.0	05.Aug.2030	312.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	211.133,14	0.0	10364.0	981.0	03.Aug.2038	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.165,61	0.0	6893.0	234.0	17.Aug.2028	490.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	211.170,58	0.0	10324.0	982.0	08.Juni2038	275.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.170,69	0.0	7008.0	1362.0	21.Juni2049	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.170,96	0.0	9381.0	285.0	15.Jan.2029	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.204,47	0.0	11378.0	367.0	20.Nov.2029	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	211.216,34	0.0	10445.0	1472.0	14.Mai2065	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.220,80	0.0	10309.0	423.0	30.Jan.2031	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.236,76	0.0	7027.0	325.0	22.Juni2029	230.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	210.394,55	0.0	11708.0	376.0	01.März2030	290.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	210.409,07	0.0	6984.0	490.0	01.Juni2031	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.429,57	0.0	10520.0	483.0	17.Jan.2031	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	210.462,85	0.0	10509.0	265.0	15.Jan.2029	635.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	210.476,04	0.0	11786.0	399.0	30.Juni2031	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.504,46	0.0	11655.0	605.0	31.Jan.2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.524,17	0.0	9339.0	1075.0	03.Juli2039	238.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.540,06	0.0	10349.0	404.0	03.Okt.2035	583.0
EXOIM	EXOR NV RegS	Financial Other	210.547,33	0.0	10526.0	484.0	19.Jan.2031	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.571,62	0.0	6409.0	1387.0	24.Okt.2051	283.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.579,78	0.0	10344.0	506.0	25.März2032	565.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	210.615,84	0.0	11813.0	491.0	10.Juli2031	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	210.627,78	0.0	6947.0	169.0	11.Nov.2027	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.649,31	0.0	10423.0	251.0	15.Nov.2028	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.694,68	0.0	10338.0	241.0	12.Sept.2028	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.722,92	0.0	7009.0	311.0	10.Juli2034	597.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	210.726,47	0.0	7556.0	334.0	27.Sept.2029	454.0
TRICN	TR FINANCE LLC	Technologie	210.734,65	0.0	10377.0	949.0	15.Apr.2040	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.734,95	0.0	10342.0	283.0	13.März2029	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.743,67	0.0	13606.0	382.0	04.Juni2050	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.744,54	0.0	10339.0	278.0	14.März2030	554.0
TRGP	TARGA RESOURCES CORP	Energie	210.772,16	0.0	10291.0	743.0	15.Feb.2036	565.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	210.775,15	0.0	6957.0	444.0	21.Mai2031	580.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	210.801,60	0.0	10011.0	309.0	30.Juni2029	420.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.968,93	0.0	10312.0	606.0	21.Sept.2033	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	209.984,11	0.0	6407.0	1507.0	15.Nov.2050	284.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.006,22	0.0	10391.0	516.0	13.Mai2032	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.032,55	0.0	10271.0	702.0	07.Feb.2035	500.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	210.040,65	0.0	10166.0	828.0	26.Jan.2036	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	210.060,40	0.0	10264.0	664.0	09.Aug.2034	525.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	210.071,40	0.0	6889.0	110.0	22.März2027	484.0
NTRCN	NUTRIEN LTD	Basic Industry	210.078,14	0.0	10313.0	508.0	12.März2032	525.0
SO	GEORGIA POWER COMPANY	Elektro-	210.122,00	0.0	10319.0	634.0	15.März2034	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.146,56	0.0	10308.0	358.0	18.März2030	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	210.167,38	0.0	9197.0	1094.0	01.Okt.2042	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.212,40	0.0	11790.0	806.0	01.Okt.2037	713.0
XEL	XCEL ENERGY INC	Elektro-	210.229,03	0.0	10359.0	697.0	15.Apr.2035	560.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	210.258,51	0.0	10334.0	635.0	01.Apr.2034	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.265,18	0.0	10272.0	271.0	01.März2029	613.0
HEI	HEICO CORP	Produktionsmittel	210.322,56	0.0	10265.0	224.0	01.Aug.2028	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	210.365,08	0.0	10347.0	282.0	01.Apr.2029	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.567,97	0.0	6918.0	299.0	14.Mai2029	510.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.580,83	0.0	10319.0	563.0	26.Jan.2032	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.600,13	0.0	10265.0	432.0	15.Feb.2031	490.0
D	DOMINION ENERGY INC	Elektro-	209.622,99	0.0	10380.0	556.0	15.Nov.2032	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.642,11	0.0	11739.0	375.0	08.Feb.2030	288.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.645,37	0.0	11848.0	241.0	14.Sept.2028	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	209.715,14	0.0	10388.0	488.0	16.Juni2051	138.0
VARNO	VAR ENERGI ASA 144A	Energie	209.717,52	0.0	10386.0	374.0	22.Mai2030	588.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.762,46	0.0	10383.0	299.0	14.Mai2029	550.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.807,63	0.0	8588.0	1525.0	19.Juni2064	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.859,99	0.0	10309.0	437.0	08.März2031	491.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.868,97	0.0	11849.0	155.0	27.Aug.2027	300.0
MTZ	MASTEC INC.	Industrial Other	209.891,42	0.0	10432.0	300.0	15.Juni2029	590.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.918,02	0.0	10322.0	363.0	15.März2030	489.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.945,24	0.0	11944.0	175.0	04.Dez.2027	331.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.947,66	0.0	10401.0	1016.0	30.Jan.2044	695.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.141,07	0.0	10438.0	567.0	11.Jan.2033	559.0
RELLN	RELX CAPITAL INC	Technologie	209.143,33	0.0	10288.0	708.0	27.März2035	525.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	209.146,56	0.0	10119.0	48.0	26.Juli2026	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.152,18	0.0	10437.0	658.0	10.Juli2035	559.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.177,07	0.0	10207.0	563.0	24.Jan.2034	507.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.193,52	0.0	10242.0	432.0	08.Feb.2031	475.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.212,89	0.0	10289.0	286.0	28.März2029	538.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	209.213,32	0.0	10322.0	756.0	08.Juni2034	188.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.230,49	0.0	10203.0	603.0	25.Juli2033	523.0
WMB	WILLIAMS COMPANIES INC	Energie	209.230,64	0.0	10248.0	1321.0	15.März2055	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.269,44	0.0	10380.0	725.0	26.Mai2035	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.307,74	0.0	10296.0	644.0	28.März2034	530.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.308,60	0.0	11727.0	563.0	05.Juni2032	313.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	209.313,42	0.0	10372.0	841.0	31.Mai2038	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.354,83	0.0	10275.0	320.0	01.Sept.2029	488.0
ENGIFP	ENGIE SA 144A	Erdgas	209.369,21	0.0	10318.0	286.0	10.Apr.2029	525.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.373,96	0.0	10380.0	295.0	04.Juni2029	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	209.379,80	0.0	13714.0	481.0	10.Sept.2031	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.417,49	0.0	10249.0	642.0	08.Feb.2034	485.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.424,43	0.0	10304.0	705.0	01.Apr.2035	538.0
VTRS	MYLAN INC	Consumer Non-Cyclical	209.426,23	0.0	8235.0	1166.0	15.Apr.2048	520.0
COFBBB	COFINIMMO SA RegS	REITS	209.432,03	0.0	10457.0	471.0	02.Dez.2030	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.441,54	0.0	10252.0	355.0	10.Feb.2030	485.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	209.473,14	0.0	10337.0	1460.0	17.Okt.2052	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	209.483,15	0.0	6421.0	1565.0	21.Dez.2051	280.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.501,36	0.0	13803.0	342.0	22.Okt.2029	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.511,36	0.0	10374.0	717.0	15.Mai2035	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.511,36	0.0	10223.0	271.0	25.Jan.2029	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.512,59	0.0	10352.0	583.0	02.Mai2033	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.537,65	0.0	10441.0	657.0	01.Juli2034	588.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.720,27	0.0	10198.0	232.0	06.Aug.2028	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	208.732,13	0.0	11745.0	579.0	26.Aug.2037	379.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.778,53	0.0	11753.0	419.0	19.Aug.2035	350.0
EQH	PINE STREET TRUST III 144A	Versicherung	208.780,70	0.0	10321.0	1295.0	15.Mai2054	622.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.790,30	0.0	9094.0	1185.0	01.Sept.2045	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.802,62	0.0	10363.0	660.0	01.Juni2034	535.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	208.806,44	0.0	11803.0	586.0	06.Okt.2032	367.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.828,08	0.0	10332.0	298.0	08.Mai2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.931,66	0.0	11604.0	97.0	15.Jan.2027	113.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.953,07	0.0	10230.0	229.0	15.Aug.2028	495.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.013,70	0.0	10280.0	286.0	26.März2029	525.0
FISV	FISERV INC	Technologie	209.054,22	0.0	10239.0	188.0	02.März2028	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.056,26	0.0	10221.0	602.0	11.Aug.2033	515.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.065,98	0.0	10357.0	336.0	25.Nov.2029	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.070,72	0.0	10263.0	701.0	15.März2035	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	209.093,30	0.0	6403.0	1537.0	15.Dez.2051	290.0
AEE	UNION ELECTRIC CO	Elektro-	209.117,05	0.0	10294.0	648.0	01.Apr.2034	520.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.282,30	0.0	10244.0	368.0	21.März2030	502.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.301,25	0.0	10316.0	592.0	15.Mai2033	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.321,74	0.0	10254.0	284.0	03.Apr.2029	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.352,97	0.0	10247.0	364.0	21.März2030	505.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.354,12	0.0	10153.0	142.0	31.Juli2027	550.0
ET	ENERGY TRANSFER LP	Energie	208.355,28	0.0	9159.0	1126.0	15.Mai2045	535.0
HYUELE	SK HYNIX INC RegS	Technologie	208.356,91	0.0	10407.0	186.0	17.Jan.2028	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.358,26	0.0	10239.0	1323.0	04.Apr.2054	589.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.363,11	0.0	7557.0	1151.0	29.Juni2041	299.0
BRO	BROWN & BROWN INC	Versicherung	208.366,30	0.0	10352.0	656.0	11.Juni2034	565.0
FUNOTR	TRUST F/1401 RegS	REITS	208.367,33	0.0	10084.0	977.0	30.Jan.2044	695.0
APA	APA CORP (US)	Energie	208.399,07	0.0	10124.0	1208.0	15.Feb.2055	675.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	208.409,04	0.0	10304.0	695.0	15.Mai2035	615.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.442,52	0.0	10344.0	299.0	01.Juni2029	540.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.453,40	0.0	10173.0	143.0	11.Aug.2032	555.0
AON	AON CORP	Versicherung	208.457,82	0.0	10373.0	91.0	01.Jan.2027	821.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.468,65	0.0	10283.0	290.0	17.Apr.2030	526.0
ENIIM	ENI SPA 144A	Energie	208.470,31	0.0	10320.0	652.0	15.Mai2034	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.483,52	0.0	10258.0	368.0	02.Apr.2030	538.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.484,08	0.0	10293.0	159.0	03.Nov.2027	590.0
CDW	CDW LLC	Technologie	208.484,53	0.0	10191.0	659.0	22.Aug.2034	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.492,50	0.0	10252.0	363.0	27.März2030	535.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.503,18	0.0	10323.0	660.0	16.Mai2034	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	208.533,81	0.0	11650.0	771.0	24.Juni2035	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	208.534,13	0.0	10240.0	360.0	11.März2030	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.546,13	0.0	10348.0	462.0	28.Mai2031	516.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	208.552,86	0.0	10404.0	267.0	09.Jan.2030	617.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	208.562,86	0.0	13537.0	891.0	19.Aug.2039	638.0
COVFP	COVIVIO SA RegS	REITS	208.572,64	0.0	10382.0	540.0	17.Sept.2031	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.584,77	0.0	10059.0	253.0	16.Okt.2028	431.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.604,61	0.0	9171.0	420.0	15.Aug.2030	229.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.610,22	0.0	10214.0	953.0	01.März2040	550.0
BRKHEC	PACIFICORP	Elektro-	208.626,68	0.0	10208.0	272.0	15.Feb.2029	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.628,50	0.0	10267.0	589.0	28.März2033	515.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.631,34	0.0	10204.0	276.0	15.Feb.2029	518.0
V	VISA INC	Technologie	208.640,21	0.0	11637.0	909.0	15.Mai2037	350.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.871,20	0.0	10237.0	140.0	15.Okt.2027	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.871,34	0.0	10355.0	1306.0	01.Juli2055	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.933,50	0.0	10206.0	582.0	27.Feb.2033	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	207.937,81	0.0	6897.0	309.0	18.Juni2029	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.947,40	0.0	10217.0	156.0	22.Sept.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.007,95	0.0	10323.0	257.0	01.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.016,15	0.0	10267.0	289.0	15.Apr.2029	490.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	208.049,59	0.0	10183.0	1331.0	15.Sept.2055	595.0
NWG	NATWEST GROUP PLC	Bankwesen	208.050,03	0.0	10229.0	154.0	30.Sept.2028	552.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.050,94	0.0	10346.0	720.0	18.Juni2036	582.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.075,97	0.0	10276.0	371.0	24.Apr.2031	516.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	208.077,85	0.0	10261.0	753.0	15.Juni2034	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.105,85	0.0	10336.0	719.0	06.Juni2036	532.0
KMI	KINDER MORGAN INC	Energie	208.109,83	0.0	10331.0	383.0	01.Juni2030	515.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.130,59	0.0	11745.0	249.0	01.Sept.2028	325.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	208.133,31	0.0	6909.0	456.0	27.Juni2031	560.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.133,78	0.0	10257.0	586.0	04.Apr.2033	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.147,55	0.0	10312.0	300.0	21.Mai2034	552.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.159,17	0.0	10207.0	692.0	15.März2035	565.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	208.174,56	0.0	11504.0	743.0	15.März2035	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.188,18	0.0	10278.0	159.0	01.Nov.2027	575.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.240,07	0.0	11853.0	272.0	08.Dez.2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.253,98	0.0	11697.0	408.0	18.Juni2030	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.437,90	0.0	10188.0	365.0	05.März2030	480.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	207.499,48	0.0	6880.0	178.0	14.Dez.2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.515,02	0.0	7474.0	239.0	02.Nov.2028	440.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.589,82	0.0	8176.0	1321.0	01.Okt.2048	409.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.597,48	0.0	10323.0	496.0	15.Dez.2031	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	207.598,82	0.0	10377.0	225.0	21.Juli2028	588.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.606,64	0.0	8191.0	1295.0	10.Apr.2047	395.0
CABKSM	CAIXABANK SA 144A	Bankwesen	207.616,71	0.0	10372.0	183.0	18.Jan.2029	621.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.649,14	0.0	10219.0	153.0	06.Okt.2027	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.668,05	0.0	10213.0	364.0	15.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.687,24	0.0	10182.0	275.0	20.Feb.2029	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.690,94	0.0	10352.0	548.0	01.Okt.2031	88.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.697,79	0.0	10198.0	193.0	17.März2028	535.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.704,37	0.0	10203.0	197.0	01.Apr.2028	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	207.716,84	0.0	10370.0	229.0	13.Juli2028	579.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.725,01	0.0	10206.0	1307.0	05.Apr.2054	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.725,57	0.0	11870.0	759.0	23.Jan.2035	388.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.735,50	0.0	10260.0	352.0	15.Mai2055	670.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.738,59	0.0	10160.0	274.0	29.Jan.2029	470.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.746,17	0.0	10209.0	116.0	16.Apr.2027	663.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.767,73	0.0	10212.0	281.0	22.März2029	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.769,67	0.0	9125.0	543.0	10.März2032	297.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.776,31	0.0	10220.0	281.0	14.März2029	470.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	206.997,71	0.0	6817.0	1108.0	13.Nov.2045	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.001,01	0.0	10223.0	414.0	15.Okt.2030	465.0
HSBC	HSBC USA INC	Bankwesen	207.014,28	0.0	10146.0	105.0	04.März2027	529.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.058,71	0.0	10151.0	187.0	15.Feb.2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.077,91	0.0	10300.0	304.0	15.Juni2029	515.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.080,86	0.0	10193.0	369.0	27.März2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	207.100,84	0.0	10181.0	404.0	15.Sept.2030	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.139,48	0.0	9085.0	1180.0	21.Apr.2045	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	207.155,60	0.0	10202.0	360.0	22.März2030	463.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	207.155,94	0.0	10187.0	165.0	01.Apr.2028	550.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	207.159,38	0.0	10163.0	1053.0	25.Sept.2043	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.178,86	0.0	10203.0	584.0	01.Apr.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.189,20	0.0	10347.0	670.0	15.Juli2034	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.221,12	0.0	10348.0	696.0	15.Jan.2035	567.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	207.230,39	0.0	11670.0	649.0	12.Sept.2033	400.0
NTRCN	NUTRIEN LTD	Basic Industry	207.238,14	0.0	10314.0	664.0	21.Juni2034	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.246,33	0.0	10160.0	1330.0	15.Sept.2053	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	207.260,25	0.0	11625.0	204.0	10.März2028	213.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	207.262,78	0.0	10149.0	265.0	15.Feb.2029	487.0
NXPI	NXP BV	Technologie	207.271,48	0.0	10139.0	727.0	19.Aug.2035	525.0
ENBCN	ENBRIDGE INC MTN	Energie	207.288,14	0.0	6833.0	665.0	21.Sept.2033	310.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	207.290,18	0.0	10077.0	181.0	30.Jan.2028	598.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.315,57	0.0	9010.0	1113.0	15.Aug.2043	465.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.319,42	0.0	11794.0	364.0	27.Nov.2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	207.321,31	0.0	11715.0	816.0	24.Juli2056	413.0
SGROLN	SEGRO PLC MTN RegS	REITS	207.347,25	0.0	11712.0	586.0	24.Sept.2032	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	207.350,83	0.0	13250.0	430.0	14.Feb.2031	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	207.362,99	0.0	10131.0	141.0	27.Juli2027	485.0
DOX	AMDOCS LTD	Technologie	207.399,49	0.0	9191.0	408.0	15.Juni2030	254.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.400,20	0.0	10145.0	194.0	05.März2028	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	207.402,09	0.0	11531.0	578.0	15.Aug.2033	730.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.576,85	0.0	11751.0	361.0	29.Nov.2030	300.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.585,94	0.0	10248.0	174.0	29.Nov.2027	540.0
MKL	MARKEL GROUP INC	Versicherung	206.598,28	0.0	10218.0	1318.0	16.Mai2054	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.612,98	0.0	10169.0	203.0	02.Apr.2028	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	206.613,68	0.0	6841.0	1679.0	03.Juni2060	329.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.614,61	0.0	10126.0	185.0	07.Feb.2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.619,18	0.0	8318.0	1262.0	15.Apr.2047	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.619,25	0.0	10132.0	705.0	01.März2035	505.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.619,35	0.0	6885.0	1283.0	21.Jan.2047	474.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	206.620,86	0.0	10314.0	560.0	01.Nov.2031	63.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	206.660,40	0.0	10316.0	268.0	12.Jan.2029	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.676,62	0.0	10176.0	197.0	28.März2028	495.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.695,75	0.0	10105.0	394.0	04.Sept.2035	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.716,57	0.0	10150.0	321.0	06.Sept.2030	489.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.743,27	0.0	10325.0	633.0	15.Jan.2034	568.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.746,60	0.0	10103.0	726.0	11.Aug.2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.769,85	0.0	10319.0	312.0	10.Juli2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.788,87	0.0	10246.0	530.0	15.Mai2032	495.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.811,90	0.0	11628.0	651.0	01.Aug.2033	338.0
NGGLN	NATIONAL GRID PLC	Elektro-	206.815,13	0.0	10323.0	637.0	11.Jan.2034	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.822,83	0.0	10134.0	665.0	06.Sept.2034	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.847,94	0.0	10143.0	734.0	09.Sept.2035	536.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.860,92	0.0	10130.0	185.0	10.Feb.2028	470.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.903,49	0.0	10142.0	703.0	01.März2035	515.0
GMT	GATX CORPORATION	Finanzunternehmen	206.926,71	0.0	10266.0	1319.0	05.Juni2054	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.927,19	0.0	10126.0	653.0	29.Jan.2034	455.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.935,04	0.0	10179.0	324.0	13.Sept.2029	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.953,92	0.0	8234.0	1277.0	15.Okt.2040	138.0
AR	ANTERO RESOURCES CORP 144A	Energie	206.962,47	0.0	10136.0	178.0	01.März2030	538.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.967,22	0.0	10285.0	954.0	15.Juni2040	600.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.971,41	0.0	11804.0	899.0	26.Feb.2035	20.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.986,94	0.0	9997.0	13.0	01.Apr.2026	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.151,82	0.0	10095.0	643.0	15.Feb.2034	485.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.171,19	0.0	10150.0	479.0	01.Okt.2031	510.0
MS	MORGAN STANLEY MTN	Bankwesen	206.193,44	0.0	11782.0	807.0	23.Jan.2037	398.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.197,93	0.0	10129.0	148.0	15.Sept.2027	508.0
UBS	UBS GROUP AG RegS	Bankwesen	206.202,16	0.0	10287.0	557.0	03.Nov.2031	88.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.204,35	0.0	10148.0	201.0	21.März2028	479.0
GOOGL	ALPHABET INC	Technologie	206.207,20	0.0	11724.0	267.0	06.Nov.2028	238.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	206.215,97	0.0	6792.0	587.0	01.Sept.2032	286.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.260,55	0.0	9144.0	409.0	22.Juni2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.288,38	0.0	10278.0	732.0	29.Juni2035	549.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.297,57	0.0	9033.0	535.0	01.Feb.2032	285.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.298,33	0.0	9089.0	473.0	01.Apr.2031	255.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	206.310,33	0.0	10046.0	1325.0	31.Juli2053	560.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	206.380,52	0.0	10270.0	502.0	22.März2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.392,66	0.0	10293.0	670.0	05.Juli2034	530.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	206.401,14	0.0	10308.0	567.0	15.Dez.2031	93.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	206.420,18	0.0	11722.0	439.0	28.Okt.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.435,73	0.0	10316.0	272.0	19.Jan.2030	563.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	206.447,30	0.0	10307.0	564.0	01.Dez.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.490,35	0.0	10313.0	270.0	15.Jan.2029	513.0
CCI	CROWN CASTLE INC	Kommunikation	206.514,39	0.0	10136.0	235.0	01.Sept.2028	480.0
T	AT&T INC	Kommunikation	206.514,74	0.0	10078.0	1169.0	15.Feb.2047	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.527,72	0.0	10217.0	722.0	06.Mai2035	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.544,27	0.0	10173.0	585.0	01.Apr.2033	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.548,56	0.0	10111.0	139.0	09.Aug.2027	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.762,50	0.0	10228.0	261.0	08.Dez.2028	485.0
AMAT	APPLIED MATERIALS INC	Technologie	205.771,71	0.0	10238.0	306.0	15.Juni2029	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.790,67	0.0	10079.0	92.0	08.Feb.2027	460.0
BIDU	BAIDU INC	Technologie	205.822,57	0.0	10198.0	244.0	14.Nov.2028	488.0
O	REALTY INCOME CORPORATION	REITS	205.823,21	0.0	9029.0	541.0	15.Feb.2032	270.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.833,17	0.0	10052.0	1305.0	26.Feb.2054	587.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	205.838,13	0.0	6804.0	474.0	11.Feb.2031	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.861,26	0.0	10086.0	62.0	12.Sept.2026	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.912,44	0.0	10225.0	613.0	12.Juli2032	113.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.919,97	0.0	10105.0	1283.0	01.Apr.2054	613.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.920,68	0.0	10176.0	452.0	20.Apr.2031	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.945,95	0.0	10248.0	504.0	15.Dez.2031	470.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	205.971,52	0.0	10066.0	731.0	15.Aug.2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.003,30	0.0	10098.0	319.0	06.Sept.2029	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.005,40	0.0	10122.0	1368.0	26.März2054	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	206.078,23	0.0	10291.0	608.0	14.Juli2033	525.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	206.082,22	0.0	10087.0	709.0	10.Sept.2055	588.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	206.113,22	0.0	10124.0	232.0	17.Sept.2030	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	206.120,71	0.0	6816.0	377.0	28.Mai2031	519.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.125,38	0.0	10336.0	1075.0	15.März2046	660.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.306,33	0.0	10048.0	395.0	01.Sept.2030	550.0
R	RYDER SYSTEM INC MTN	Transport	205.323,52	0.0	10195.0	344.0	01.Dez.2029	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.324,58	0.0	10057.0	397.0	06.Aug.2030	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.325,83	0.0	10234.0	672.0	02.Juli2034	550.0
MCO	MOODYS CORPORATION	Technologie	205.377,18	0.0	10066.0	266.0	01.Feb.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.380,84	0.0	10180.0	214.0	22.Mai2029	436.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.395,68	0.0	10067.0	99.0	07.Feb.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.422,69	0.0	10078.0	60.0	08.Sept.2026	515.0
USB	US BANCORP MTN	Bankwesen	205.431,63	0.0	10272.0	317.0	23.Juli2030	510.0
NTRCN	NUTRIEN LTD	Basic Industry	205.444,58	0.0	10085.0	1305.0	27.März2053	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.468,36	0.0	9016.0	542.0	03.Feb.2032	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.499,23	0.0	10098.0	197.0	03.März2028	455.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.500,12	0.0	11583.0	803.0	03.Sept.2035	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.504,85	0.0	10180.0	719.0	15.Mai2035	505.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.505,64	0.0	10214.0	349.0	10.Dez.2029	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.513,66	0.0	10188.0	379.0	15.Mai2030	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.564,61	0.0	10131.0	115.0	09.Apr.2027	510.0
T	AT&T INC MTN	Kommunikation	205.590,54	0.0	13493.0	333.0	14.Sept.2029	438.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.600,75	0.0	10130.0	199.0	03.Apr.2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.606,26	0.0	10131.0	204.0	31.März2028	475.0
NWENET	ENW FINANCE PLC RegS	Elektro-	205.610,68	0.0	13597.0	566.0	24.Nov.2032	489.0
DLR	DIGITAL REALTY TRUST LP	REITS	205.616,72	0.0	10269.0	181.0	15.Jan.2028	555.0
COTY	COTY INC 144A	Consumer Non-Cyclical	205.620,71	0.0	10266.0	231.0	15.Juli2030	663.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.628,47	0.0	10068.0	396.0	04.Aug.2030	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.637,04	0.0	10191.0	381.0	15.Mai2030	480.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	205.641,19	0.0	6811.0	439.0	20.Sept.2030	176.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.661,87	0.0	10123.0	195.0	15.März2028	450.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	205.663,17	0.0	10260.0	272.0	08.Jan.2029	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.664,41	0.0	10053.0	1093.0	22.Feb.2044	550.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	205.688,91	0.0	6735.0	472.0	26.Sept.2031	535.0
REG	REGENCY CENTERS LP	REITS	205.700,47	0.0	10273.0	642.0	15.Jan.2034	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.709,40	0.0	11684.0	748.0	25.Nov.2034	372.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.719,56	0.0	10043.0	1283.0	01.März2055	615.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.885,89	0.0	10066.0	403.0	11.Sept.2030	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.892,94	0.0	10126.0	210.0	21.Apr.2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.901,55	0.0	11625.0	527.0	28.Okt.2031	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	204.912,91	0.0	9087.0	414.0	15.Juni2030	190.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	204.920,06	0.0	8999.0	544.0	01.März2032	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.922,40	0.0	8421.0	1315.0	15.März2049	430.0
AEP	AEP TEXAS INC	Elektro-	205.033,30	0.0	9100.0	416.0	01.Juli2030	210.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	205.057,81	0.0	10084.0	400.0	15.Sept.2030	475.0
SRGIM	SNAM SPA 144A	Erdgas	205.065,70	0.0	10177.0	383.0	28.Mai2030	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	205.087,75	0.0	10041.0	137.0	27.Juli2027	437.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.099,86	0.0	10099.0	105.0	28.März2027	488.0
NWG	NATWEST GROUP PLC	Bankwesen	205.102,81	0.0	10167.0	214.0	18.Mai2029	489.0
OKE	ONEOK INC	Energie	205.112,52	0.0	10034.0	552.0	15.Okt.2032	495.0
UDR	UDR INC MTN	REITS	205.151,18	0.0	10041.0	264.0	26.Jan.2029	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.155,37	0.0	10193.0	177.0	07.Dez.2027	505.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	205.157,85	0.0	11616.0	136.0	14.Juni2027	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.188,51	0.0	10010.0	1371.0	15.Aug.2055	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.198,12	0.0	10235.0	555.0	25.Okt.2031	88.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.211,10	0.0	10127.0	369.0	01.Mai2030	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.211,43	0.0	10238.0	229.0	07.Juli2028	513.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	205.215,08	0.0	11670.0	610.0	28.Nov.2032	313.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	205.217,37	0.0	10249.0	761.0	15.Jan.2036	545.0
EQR	ERP OPERATING LP	REITS	205.245,45	0.0	10210.0	538.0	15.Juni2032	495.0
CVX	CHEVRON USA INC	Energie	205.277,29	0.0	10073.0	414.0	15.Okt.2030	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.279,47	0.0	10094.0	243.0	14.Sept.2028	475.0
COR	CENCORA INC	Consumer Non-Cyclical	205.290,66	0.0	10213.0	348.0	15.Dez.2029	485.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.477,77	0.0	10045.0	239.0	25.Aug.2028	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.478,23	0.0	10149.0	388.0	23.Mai2030	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.509,89	0.0	9982.0	1332.0	15.Aug.2053	555.0
OMC	OMNICOM GROUP INC	Kommunikation	204.515,36	0.0	10077.0	363.0	30.März2030	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.523,08	0.0	9976.0	1310.0	15.Aug.2053	570.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	204.535,66	0.0	10165.0	133.0	15.Juni2052	590.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.547,76	0.0	10101.0	208.0	12.Apr.2028	450.0
DTE	DTE ENERGY COMPANY	Elektro-	204.558,24	0.0	10157.0	215.0	01.Juni2028	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.563,78	0.0	10141.0	729.0	20.Mai2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.579,60	0.0	10196.0	137.0	02.Juli2027	559.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	204.606,63	0.0	10212.0	287.0	11.Juli2029	563.0
EIX	EDISON INTERNATIONAL	Elektro-	204.619,87	0.0	10170.0	118.0	15.Juni2027	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.666,15	0.0	10119.0	558.0	01.Nov.2032	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.669,04	0.0	10101.0	723.0	15.Apr.2035	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	204.696,65	0.0	10072.0	71.0	15.Jan.2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.709,12	0.0	10073.0	111.0	25.März2027	495.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.764,92	0.0	10081.0	189.0	27.März2028	488.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.782,37	0.0	10103.0	205.0	02.Apr.2028	440.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	204.801,40	0.0	10025.0	721.0	15.März2056	620.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	204.808,26	0.0	10212.0	310.0	03.Juli2029	505.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.869,45	0.0	10173.0	386.0	28.Mai2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.030,57	0.0	10031.0	236.0	25.Aug.2028	415.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.042,98	0.0	10004.0	731.0	11.Sept.2036	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.050,94	0.0	10055.0	156.0	15.Sept.2027	415.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	204.067,00	0.0	10027.0	405.0	22.Sept.2030	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	204.071,73	0.0	10029.0	1326.0	01.Apr.2053	563.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.076,33	0.0	10042.0	325.0	11.Sept.2029	442.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.092,02	0.0	10181.0	274.0	05.Jan.2029	465.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.099,96	0.0	10051.0	288.0	02.Apr.2049	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.102,80	0.0	10045.0	188.0	15.März2028	450.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.113,66	0.0	10078.0	687.0	23.Okt.2034	510.0
BRKHEC	PACIFICORP	Elektro-	204.120,36	0.0	10193.0	896.0	15.Jan.2039	600.0
BRO	BROWN & BROWN INC	Versicherung	204.130,56	0.0	10047.0	276.0	15.März2029	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	204.130,87	0.0	13115.0	435.0	01.Juni2031	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	204.151,68	0.0	13048.0	1034.0	10.Apr.2042	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.199,73	0.0	10036.0	407.0	09.Sept.2030	467.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.203,26	0.0	10008.0	724.0	11.Sept.2035	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.211,91	0.0	11626.0	177.0	13.Nov.2027	188.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.233,63	0.0	7321.0	1310.0	01.Okt.2046	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.236,36	0.0	10107.0	741.0	01.Mai2035	460.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	204.272,77	0.0	10200.0	500.0	22.Feb.2031	13.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	204.315,43	0.0	8020.0	1169.0	15.März2045	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	204.330,32	0.0	10148.0	386.0	30.Mai2030	465.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	204.331,78	0.0	11608.0	613.0	26.Jan.2033	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.347,32	0.0	10146.0	388.0	28.Mai2030	470.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.392,18	0.0	10012.0	223.0	01.Aug.2028	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.424,58	0.0	10142.0	384.0	20.Mai2030	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.446,66	0.0	10065.0	196.0	16.März2028	445.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.615,78	0.0	10109.0	608.0	01.Juni2033	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	203.629,68	0.0	10167.0	185.0	13.Jan.2029	513.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	203.630,76	0.0	10179.0	217.0	21.Juli2028	539.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.643,32	0.0	10071.0	694.0	01.Nov.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	203.648,79	0.0	7998.0	1536.0	15.März2059	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.654,45	0.0	10157.0	139.0	06.Juli2027	539.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.671,27	0.0	10176.0	316.0	17.Juli2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	203.692,88	0.0	9981.0	544.0	15.Aug.2032	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.696,64	0.0	10056.0	155.0	01.Okt.2027	413.0
CSX	CSX CORP	Transport	203.709,45	0.0	8964.0	1285.0	15.Nov.2048	475.0
ES	NSTAR ELECTRIC CO	Elektro-	203.737,72	0.0	6746.0	1499.0	01.Juni2051	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.764,04	0.0	10169.0	186.0	09.Jan.2028	485.0
FLEX	FLEX LTD	Technologie	203.775,49	0.0	10137.0	298.0	15.Juni2029	488.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.819,46	0.0	10157.0	227.0	28.Juni2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	203.824,92	0.0	11572.0	968.0	20.Feb.2038	363.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.856,05	0.0	10012.0	237.0	15.Aug.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	203.865,23	0.0	10046.0	150.0	09.Sept.2027	395.0
ENBCN	ENBRIDGE INC MTN	Energie	203.905,00	0.0	6671.0	1132.0	27.Aug.2042	424.0
NTRCN	NUTRIEN LTD	Basic Industry	203.905,14	0.0	10149.0	127.0	21.Juni2027	520.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.958,15	0.0	13464.0	781.0	16.Juni2034	175.0
MSCI	MSCI INC 144A	Technologie	203.962,66	0.0	8922.0	619.0	15.Aug.2033	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.964,84	0.0	6725.0	420.0	30.Okt.2030	450.0
BIDU	BAIDU INC	Technologie	203.965,61	0.0	10060.0	191.0	29.März2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.997,56	0.0	10187.0	95.0	15.Jan.2027	595.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	204.004,46	0.0	7917.0	1366.0	01.Mai2048	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.005,95	0.0	10070.0	203.0	10.Apr.2028	455.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	203.181,57	0.0	13529.0	579.0	15.Dez.2032	541.0
WELL	WELLTOWER OP LLC	REITS	203.206,81	0.0	10014.0	268.0	15.März2029	413.0
DOC	DOC DR LLC	REITS	203.214,27	0.0	10008.0	94.0	15.März2027	430.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	203.217,15	0.0	9766.0	96.0	15.Jan.2027	165.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.231,62	0.0	13524.0	766.0	11.Jan.2036	563.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	203.235,22	0.0	10150.0	187.0	14.Jan.2028	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.261,72	0.0	8978.0	440.0	14.Okt.2030	203.0
WMB	WILLIAMS COMPANIES INC	Energie	203.288,36	0.0	8844.0	1232.0	01.März2048	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.296,04	0.0	10916.0	485.0	28.Feb.2031	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.297,70	0.0	10155.0	398.0	15.Juli2030	465.0
EXOIM	EXOR NV RegS	Financial Other	203.332,67	0.0	11424.0	397.0	29.Apr.2030	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.342,70	0.0	10006.0	196.0	08.März2029	430.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.344,98	0.0	10111.0	696.0	15.Dez.2034	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.346,10	0.0	9012.0	537.0	15.Dez.2031	240.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	203.346,18	0.0	10149.0	186.0	10.Jan.2028	505.0
ESGR	ENSTAR GROUP LTD	Versicherung	203.348,00	0.0	10096.0	295.0	01.Juni2029	495.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	203.373,87	0.0	9979.0	417.0	15.März2056	580.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	203.384,13	0.0	10154.0	390.0	14.Juli2035	621.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.389,17	0.0	10019.0	682.0	07.Okt.2034	513.0
TRGP	TARGA RESOURCES CORP	Energie	203.401,97	0.0	10138.0	130.0	01.Juli2027	520.0
AAPL	APPLE INC	Technologie	203.412,38	0.0	10086.0	381.0	10.Mai2030	415.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	203.423,16	0.0	10082.0	763.0	15.Jan.2036	518.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.431,93	0.0	10017.0	564.0	15.Sept.2032	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.434,77	0.0	10172.0	557.0	23.Juli2032	465.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	203.452,75	0.0	10145.0	546.0	10.Sept.2031	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.459,34	0.0	10154.0	652.0	09.Jan.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.466,45	0.0	10088.0	212.0	15.Mai2028	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	203.478,60	0.0	10753.0	755.0	15.Jan.2036	600.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.509,83	0.0	10078.0	332.0	15.Nov.2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.513,32	0.0	9988.0	1303.0	15.Okt.2055	610.0
WELL	WELLTOWER OP LLC	REITS	203.526,38	0.0	10061.0	197.0	15.Apr.2028	425.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.529,22	0.0	10023.0	327.0	19.Sept.2029	446.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	203.551,46	0.0	14416.0	275.0	15.Jan.2029	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.570,13	0.0	9943.0	173.0	15.Feb.2078	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	202.768,18	0.0	10051.0	1305.0	01.Juni2054	605.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.775,19	0.0	9957.0	743.0	09.Sept.2035	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	202.781,70	0.0	9963.0	1318.0	01.Apr.2053	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.822,54	0.0	8035.0	1334.0	15.Mai2049	413.0
SO	ALABAMA POWER COMPANY	Elektro-	202.833,90	0.0	9994.0	149.0	01.Sept.2027	375.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.899,65	0.0	11559.0	631.0	08.Dez.2032	238.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	202.901,57	0.0	10056.0	747.0	01.Dez.2035	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.907,80	0.0	10064.0	213.0	15.Mai2028	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.922,70	0.0	11478.0	227.0	25.Mai2028	150.0
BRO	BROWN & BROWN INC	Versicherung	202.926,02	0.0	10107.0	226.0	23.Juni2028	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	202.933,40	0.0	10029.0	157.0	04.Okt.2027	390.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	202.940,01	0.0	10090.0	597.0	15.Juni2033	540.0
T	AT&T INC	Kommunikation	203.005,93	0.0	9984.0	93.0	15.Feb.2027	380.0
ENBCN	ENBRIDGE INC	Energie	203.030,02	0.0	10061.0	752.0	20.Nov.2035	520.0
GFCFP	GECINA SA MTN RegS	REITS	203.033,03	0.0	10027.0	761.0	29.Mai2034	163.0
JERA	JERA CO INC RegS	Elektro-	203.035,58	0.0	9974.0	404.0	02.Sept.2030	454.0
DUK	DUKE ENERGY CORP	Elektro-	203.063,05	0.0	9956.0	547.0	15.Aug.2032	450.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	203.072,63	0.0	11551.0	166.0	04.Okt.2027	150.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.104,49	0.0	10064.0	382.0	09.Mai2030	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.129,70	0.0	10056.0	374.0	01.Mai2030	440.0
AON	AON CORP	Versicherung	203.134,51	0.0	10109.0	256.0	15.Dez.2028	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.137,05	0.0	10086.0	140.0	29.Nov.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	203.142,52	0.0	13453.0	931.0	07.Dez.2038	513.0
BA	BOEING CO	Produktionsmittel	203.148,38	0.0	7198.0	1495.0	01.Aug.2059	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.355,79	0.0	8947.0	529.0	15.Nov.2031	245.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.377,25	0.0	10057.0	254.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.425,84	0.0	10072.0	539.0	15.Juni2032	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.441,91	0.0	9967.0	192.0	18.Feb.2028	360.0
EXC	PECO ENERGY CO	Elektro-	202.461,39	0.0	6642.0	1443.0	15.Sept.2049	300.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	202.469,27	0.0	11566.0	95.0	08.Jan.2027	83.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.485,06	0.0	9952.0	721.0	22.Sept.2036	514.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.488,39	0.0	8921.0	516.0	15.Sept.2031	220.0
PSX	PHILLIPS 66 CO	Energie	202.489,92	0.0	9948.0	711.0	15.März2035	495.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.492,74	0.0	9987.0	249.0	06.Okt.2028	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.500,76	0.0	10067.0	126.0	09.Juni2027	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.504,38	0.0	9997.0	3.0	02.Feb.2026	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.507,97	0.0	10034.0	212.0	06.Mai2028	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.519,13	0.0	11531.0	165.0	30.Sept.2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.552,69	0.0	10053.0	214.0	17.Mai2028	405.0
AEDBB	AEDIFICA SA RegS	REITS	202.569,29	0.0	10096.0	544.0	09.Sept.2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.590,98	0.0	10118.0	141.0	15.Juli2027	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.649,58	0.0	10091.0	633.0	15.Sept.2032	100.0
KRA	KRATON CORP RegS	Basic Industry	202.664,50	0.0	10122.0	141.0	15.Juli2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.667,06	0.0	11466.0	332.0	24.Juli2029	195.0
ALTALK	ALTALINK LP MTN	Elektro-	202.673,00	0.0	6736.0	1287.0	30.Juni2045	409.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	202.700,21	0.0	9945.0	139.0	07.Aug.2027	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.703,81	0.0	9974.0	147.0	12.Aug.2027	360.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	202.714,39	0.0	10121.0	493.0	28.Jan.2031	13.0
TMUS	T-MOBILE USA INC	Kommunikation	202.716,46	0.0	10005.0	332.0	01.Okt.2029	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.721,23	0.0	9974.0	554.0	15.Sept.2032	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.724,90	0.0	8974.0	490.0	01.Juni2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	202.740,80	0.0	10031.0	207.0	15.Apr.2028	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.748,72	0.0	10028.0	751.0	06.Nov.2035	513.0
PSX	PHILLIPS 66	Energie	201.905,16	0.0	6613.0	1451.0	15.März2052	330.0
DUK	DUKE ENERGY CORP	Elektro-	202.033,23	0.0	8929.0	1194.0	15.Dez.2045	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.038,23	0.0	9992.0	755.0	06.Nov.2035	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	202.039,38	0.0	9972.0	250.0	30.Sept.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.047,01	0.0	10086.0	46.0	13.Juli2026	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.054,97	0.0	10002.0	256.0	27.Okt.2028	420.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.065,13	0.0	10018.0	121.0	17.Mai2027	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.065,73	0.0	10090.0	94.0	13.Jan.2027	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.070,07	0.0	10058.0	87.0	17.Dez.2026	457.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.084,69	0.0	10022.0	213.0	15.Mai2028	435.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	202.096,83	0.0	6679.0	100.0	05.Feb.2027	181.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.111,01	0.0	9881.0	764.0	01.Feb.2036	470.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.112,40	0.0	9943.0	141.0	15.Aug.2027	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.128,48	0.0	10009.0	722.0	15.Mai2035	515.0
DUK	DUKE ENERGY CORP	Elektro-	202.197,40	0.0	10086.0	92.0	05.Jan.2027	485.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.213,08	0.0	10022.0	302.0	14.Mai2029	464.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.220,83	0.0	9940.0	404.0	08.Sept.2035	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.249,85	0.0	10066.0	212.0	15.Juni2028	440.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	202.259,57	0.0	10059.0	212.0	15.Juni2028	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.266,66	0.0	8922.0	517.0	28.Okt.2031	288.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	202.275,29	0.0	9956.0	49.0	28.Juli2026	325.0
ESS	ESSEX PORTFOLIO LP	REITS	202.278,15	0.0	8896.0	549.0	15.März2032	265.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	202.285,34	0.0	9990.0	197.0	01.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.293,28	0.0	10022.0	385.0	01.Mai2030	405.0
CMA	COMERICA INCORPORATED	Bankwesen	202.303,50	0.0	9924.0	270.0	01.Feb.2029	400.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.500,01	0.0	10052.0	121.0	06.Juli2027	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	201.528,93	0.0	5720.0	1734.0	03.Juni2060	270.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	201.550,22	0.0	7919.0	392.0	21.Sept.2030	580.0
MPLX	MPLX LP	Energie	201.557,85	0.0	10017.0	164.0	01.Dez.2027	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.560,87	0.0	9989.0	169.0	03.Nov.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.563,12	0.0	10066.0	1132.0	15.Jan.2047	557.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.570,22	0.0	9931.0	149.0	14.Sept.2027	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.587,92	0.0	10005.0	207.0	15.Mai2028	395.0
UNP	UNION PACIFIC CORPORATION	Transport	201.605,48	0.0	10077.0	588.0	20.Jan.2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.631,13	0.0	10046.0	1334.0	01.Juli2053	575.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.637,55	0.0	9928.0	409.0	09.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.655,34	0.0	9924.0	196.0	23.Feb.2028	380.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	201.714,83	0.0	10077.0	399.0	17.Juli2030	503.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.722,37	0.0	10070.0	557.0	14.Okt.2031	50.0
ENIIM	ENI SPA 144A	Energie	201.771,50	0.0	10001.0	293.0	09.Mai2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.780,39	0.0	6648.0	1478.0	15.Okt.2049	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.786,38	0.0	10061.0	138.0	30.Juni2027	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.815,41	0.0	10018.0	81.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	201.837,19	0.0	9995.0	423.0	06.Nov.2030	455.0
CTVA	EIDP INC	Basic Industry	201.842,53	0.0	10001.0	600.0	15.Mai2033	480.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.856,92	0.0	10004.0	259.0	06.Nov.2028	417.0
CDW	CDW LLC	Technologie	201.861,36	0.0	9961.0	130.0	01.Apr.2028	425.0
ES	EVERSOURCE ENERGY	Elektro-	201.868,47	0.0	10065.0	132.0	01.Juli2027	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	201.869,02	0.0	10075.0	228.0	08.Juli2028	444.0
UBS	UBS GROUP AG 144A	Bankwesen	201.897,57	0.0	9977.0	1126.0	06.Mai2047	553.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.898,25	0.0	9986.0	201.0	15.Apr.2028	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.090,88	0.0	9985.0	209.0	18.Mai2028	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.094,16	0.0	10011.0	266.0	15.Dez.2028	415.0
MSFT	MICROSOFT CORPORATION	Technologie	201.125,29	0.0	9963.0	775.0	03.Nov.2035	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.150,59	0.0	10048.0	275.0	15.Jan.2029	410.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.155,67	0.0	9961.0	418.0	04.Nov.2031	442.0
WLK	WESTLAKE CORP	Basic Industry	201.177,85	0.0	6189.0	1432.0	15.Aug.2051	313.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	201.178,57	0.0	10038.0	396.0	08.Juli2030	513.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.184,59	0.0	6668.0	1506.0	08.Juni2051	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.191,44	0.0	9947.0	109.0	01.Apr.2027	363.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.207,00	0.0	9980.0	607.0	24.Mai2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.255,78	0.0	8796.0	1192.0	18.Mai2040	185.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.272,19	0.0	9965.0	109.0	14.Apr.2027	359.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.274,32	0.0	9919.0	99.0	10.Feb.2027	320.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.293,47	0.0	9975.0	293.0	07.Mai2029	425.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.353,50	0.0	10001.0	382.0	28.Mai2030	438.0
UBS	UBS GROUP AG 144A	Bankwesen	201.357,12	0.0	9863.0	1078.0	06.Sept.2045	538.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	201.387,32	0.0	9807.0	1046.0	01.Feb.2043	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.397,96	0.0	10016.0	129.0	06.Juni2028	412.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	201.431,29	0.0	9874.0	139.0	04.Aug.2027	420.0
SO	ALABAMA POWER COMPANY	Elektro-	201.441,21	0.0	7910.0	1227.0	01.März2045	375.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	201.443,86	0.0	9876.0	269.0	24.Jan.2029	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.444,60	0.0	9857.0	1352.0	01.März2054	545.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.463,54	0.0	9979.0	424.0	06.Nov.2030	441.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.627,88	0.0	10017.0	747.0	13.Jan.2037	524.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.650,04	0.0	7220.0	339.0	18.Sept.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.682,15	0.0	10023.0	760.0	15.Jan.2037	505.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.688,16	0.0	11363.0	429.0	23.Aug.2030	213.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.707,57	0.0	10023.0	1108.0	15.Jan.2044	563.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.710,66	0.0	9907.0	157.0	20.Sept.2027	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	200.739,90	0.0	8911.0	1216.0	15.Juli2046	480.0
TFC	TRUIST BANK	Bankwesen	200.748,84	0.0	9975.0	30.0	15.Mai2026	330.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	200.749,25	0.0	13174.0	130.0	31.Mai2027	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.771,43	0.0	9795.0	1339.0	15.Aug.2054	555.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.775,24	0.0	9942.0	425.0	29.Okt.2030	416.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.805,81	0.0	9944.0	422.0	04.Nov.2031	438.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.858,15	0.0	9847.0	1328.0	15.März2053	550.0
DUK	DUKE ENERGY CORP	Elektro-	200.877,18	0.0	9983.0	1337.0	15.Juni2054	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.890,28	0.0	10000.0	133.0	13.Juni2028	399.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.931,28	0.0	9989.0	5.0	08.Feb.2026	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.946,25	0.0	9977.0	124.0	15.Mai2027	370.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	200.959,93	0.0	9856.0	142.0	30.Juli2027	400.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.977,89	0.0	9966.0	751.0	26.Nov.2035	525.0
ENBCN	ENBRIDGE INC	Energie	200.993,61	0.0	9971.0	445.0	15.Feb.2031	450.0
WMB	WILLIAMS COMPANIES INC	Energie	200.994,50	0.0	10003.0	1102.0	24.Juni2044	575.0
DVN	DEVON ENERGY CORPORATION	Energie	200.999,37	0.0	10040.0	227.0	15.Jan.2030	450.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	201.033,52	0.0	9030.0	1159.0	01.Nov.2044	475.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.257,18	0.0	9859.0	285.0	25.Feb.2029	375.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.291,38	0.0	9950.0	308.0	28.Mai2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	200.298,47	0.0	9907.0	682.0	25.Mai2033	138.0
EQR	ERP OPERATING LP	REITS	200.305,91	0.0	8814.0	509.0	01.Aug.2031	185.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.305,97	0.0	9958.0	432.0	02.Dez.2030	408.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.311,81	0.0	10004.0	439.0	14.Jan.2031	456.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	200.339,04	0.0	9884.0	334.0	23.Sept.2029	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.346,71	0.0	10006.0	437.0	14.Jan.2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.353,17	0.0	9999.0	438.0	08.Jan.2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.377,14	0.0	8900.0	545.0	15.Jan.2032	244.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.379,03	0.0	9884.0	102.0	14.Feb.2027	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.415,56	0.0	9936.0	167.0	03.Nov.2028	382.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.423,25	0.0	8761.0	1199.0	07.Mai2040	175.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	200.437,53	0.0	9863.0	99.0	04.Feb.2032	338.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	200.445,64	0.0	9871.0	324.0	12.Sept.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.505,33	0.0	9861.0	190.0	15.Feb.2028	375.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.513,92	0.0	9973.0	288.0	15.März2029	385.0
JERA	JERA CO INC RegS	Elektro-	200.526,02	0.0	9926.0	116.0	14.Apr.2027	367.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.531,77	0.0	7885.0	1057.0	15.Feb.2040	311.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.556,39	0.0	10018.0	438.0	15.Jan.2032	449.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.562,60	0.0	9964.0	27.0	03.Mai2026	288.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	200.597,15	0.0	9920.0	772.0	15.Feb.2036	495.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.604,25	0.0	9103.0	442.0	15.Sept.2036	290.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.779,22	0.0	9908.0	66.0	27.Sept.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.788,49	0.0	11337.0	227.0	22.Mai2028	100.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.809,44	0.0	9850.0	98.0	29.Jan.2027	290.0
FTV	FORTIVE CORP	Produktionsmittel	199.834,81	0.0	9958.0	38.0	15.Juni2026	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.837,97	0.0	9983.0	278.0	15.Jan.2029	411.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.882,02	0.0	9983.0	276.0	13.Jan.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.883,11	0.0	9881.0	531.0	15.Apr.2032	415.0
CCI	CROWN CASTLE INC	Kommunikation	199.894,16	0.0	6656.0	1457.0	15.Jan.2051	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.901,81	0.0	9946.0	81.0	01.Dez.2026	340.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	199.902,77	0.0	9983.0	274.0	13.Jan.2030	430.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.903,84	0.0	9904.0	172.0	01.Mai2028	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.907,03	0.0	9874.0	533.0	13.Apr.2032	438.0
HP	HELMERICH AND PAYNE INC	Energie	199.924,33	0.0	9917.0	685.0	01.Dez.2034	550.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.955,11	0.0	9900.0	164.0	12.Okt.2027	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.969,98	0.0	9968.0	803.0	04.Dez.2034	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.986,06	0.0	9983.0	736.0	10.Apr.2037	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.988,71	0.0	9819.0	1339.0	30.Sept.2055	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.052,59	0.0	9937.0	772.0	02.Dez.2035	467.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	200.059,83	0.0	9881.0	103.0	24.Feb.2028	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.065,06	0.0	9662.0	1114.0	15.Nov.2043	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.074,87	0.0	9942.0	580.0	02.Dez.2032	437.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.076,15	0.0	9789.0	1347.0	01.März2054	545.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	200.079,77	0.0	9990.0	292.0	12.Apr.2030	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.100,63	0.0	9815.0	313.0	26.Juli2029	388.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.159,35	0.0	9870.0	329.0	03.Okt.2029	450.0
D	DOMINION RESOURCES INC	Elektro-	200.197,56	0.0	11366.0	845.0	15.Juni2038	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	199.370,91	0.0	9966.0	549.0	21.Juli2032	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.440,80	0.0	9913.0	123.0	15.Mai2027	310.0
BCECN	BELL CANADA MTN RegS	Kommunikation	199.464,09	0.0	6618.0	1268.0	18.Dez.2045	435.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	199.474,86	0.0	10788.0	821.0	15.Mai2037	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.482,28	0.0	7856.0	1259.0	01.Okt.2046	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.492,81	0.0	9887.0	165.0	02.Nov.2027	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.493,27	0.0	9974.0	280.0	22.Jan.2029	400.0
QRVO	QORVO INC	Technologie	199.499,11	0.0	9856.0	276.0	15.Okt.2029	438.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	199.506,40	0.0	9851.0	747.0	01.Sept.2035	497.0
K	KELLANOVA	Consumer Non-Cyclical	199.508,87	0.0	9911.0	168.0	15.Nov.2027	340.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	199.508,97	0.0	11266.0	305.0	26.März2029	138.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.509,89	0.0	9976.0	35.0	01.Juni2026	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.511,92	0.0	9933.0	82.0	01.Dez.2026	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.513,50	0.0	6618.0	1461.0	15.Juni2050	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.532,06	0.0	9957.0	582.0	10.Jan.2033	480.0
AR	ANTERO RESOURCES CORP	Energie	199.542,57	0.0	9977.0	764.0	01.Feb.2036	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.556,73	0.0	9848.0	289.0	07.März2029	345.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	199.558,56	0.0	9953.0	1477.0	15.Jan.2066	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.628,44	0.0	9885.0	271.0	01.Nov.2029	425.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.637,01	0.0	9831.0	242.0	01.Nov.2028	338.0
OMC	OMNICOM GROUP INC	Kommunikation	199.656,62	0.0	9986.0	22.0	15.Apr.2026	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	199.720,91	0.0	9818.0	1344.0	01.Apr.2053	540.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.725,00	0.0	9879.0	113.0	29.März2027	339.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	199.730,26	0.0	9976.0	442.0	15.Jan.2031	454.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.742,09	0.0	9879.0	740.0	04.Nov.2036	494.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	199.744,06	0.0	13182.0	253.0	08.Okt.2028	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.749,22	0.0	9794.0	1351.0	15.März2054	545.0
HYDONE	HYDRO ONE INC MTN	Elektro-	199.543,86	0.0	7974.0	1012.0	16.Juli2040	549.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.954,24	0.0	9849.0	293.0	18.Apr.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.967,61	0.0	8767.0	517.0	15.Sept.2031	213.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	198.986,25	0.0	6500.0	1353.0	22.Feb.2049	433.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.999,50	0.0	8684.0	1301.0	15.März2049	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	199.019,05	0.0	9743.0	1313.0	13.Sept.2054	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.083,05	0.0	9943.0	95.0	11.Jan.2027	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.111,94	0.0	9895.0	544.0	06.Juni2033	463.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.130,48	0.0	9853.0	291.0	09.Apr.2029	360.0
O	REALTY INCOME CORPORATION	REITS	199.130,60	0.0	9948.0	314.0	15.Juli2029	400.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.172,09	0.0	9839.0	103.0	16.Feb.2027	274.0
CSX	CSX CORP	Transport	199.219,78	0.0	9914.0	127.0	01.Juni2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.266,24	0.0	9895.0	120.0	04.Mai2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.291,89	0.0	11374.0	165.0	24.Sept.2027	38.0
ET	ENERGY TRANSFER LP	Energie	199.295,51	0.0	9791.0	706.0	15.März2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.332,55	0.0	9873.0	424.0	29.Okt.2030	400.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.503,55	0.0	9913.0	442.0	13.Jan.2031	425.0
R	RYDER SYSTEM INC MTN	Transport	198.534,52	0.0	9858.0	59.0	01.Sept.2026	175.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	198.565,01	0.0	8738.0	554.0	01.März2032	220.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.693,57	0.0	9841.0	109.0	10.März2027	253.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	198.706,20	0.0	9882.0	217.0	01.Juni2028	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	198.742,58	0.0	9901.0	131.0	15.Juni2027	343.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.827,22	0.0	11346.0	162.0	15.Sept.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	198.833,53	0.0	9913.0	1359.0	05.Juli2054	565.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.876,14	0.0	11213.0	500.0	14.Juli2031	243.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.878,55	0.0	9847.0	780.0	03.Nov.2035	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.888,20	0.0	11122.0	774.0	01.Sept.2036	615.0
ADI	ANALOG DEVICES INC	Technologie	198.904,05	0.0	6538.0	1516.0	01.Okt.2051	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	198.097,58	0.0	9849.0	71.0	15.Okt.2026	205.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.109,78	0.0	9652.0	1363.0	01.Aug.2054	530.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	198.114,68	0.0	9727.0	318.0	08.Aug.2029	390.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	198.129,25	0.0	9896.0	661.0	17.Nov.2032	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.183,93	0.0	11080.0	934.0	01.März2040	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.204,93	0.0	9798.0	526.0	19.Apr.2033	432.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.217,57	0.0	9849.0	173.0	15.Nov.2027	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.231,81	0.0	9753.0	369.0	28.Feb.2030	393.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	198.240,16	0.0	7065.0	1399.0	25.Aug.2050	350.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.307,47	0.0	9780.0	735.0	01.Okt.2035	436.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.391,77	0.0	9914.0	190.0	17.Jan.2028	354.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.441,65	0.0	8759.0	479.0	11.März2031	165.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.442,32	0.0	9667.0	1290.0	10.Feb.2053	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.459,61	0.0	9825.0	915.0	13.Sept.2036	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.674,30	0.0	8584.0	1170.0	15.Aug.2045	460.0
GXO	GXO LOGISTICS INC	Transport	197.683,59	0.0	9881.0	47.0	15.Juli2026	165.0
UNP	UNION PACIFIC CORPORATION	Transport	197.701,02	0.0	6948.0	1642.0	06.Apr.2071	380.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.787,61	0.0	9847.0	79.0	15.Nov.2026	227.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.809,90	0.0	11106.0	775.0	01.Okt.2036	635.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.871,88	0.0	9843.0	67.0	29.Sept.2026	160.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	197.922,40	0.0	9894.0	191.0	21.Jan.2028	345.0
NUE	NUCOR CORP	Basic Industry	197.964,28	0.0	11220.0	840.0	01.Dez.2037	640.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.009,38	0.0	9857.0	80.0	17.Nov.2026	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.039,01	0.0	8631.0	1230.0	15.März2048	480.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	198.051,98	0.0	11117.0	888.0	01.Apr.2039	645.0
AMAT	APPLIED MATERIALS INC	Technologie	198.071,10	0.0	9895.0	445.0	15.Jan.2031	400.0
WLK	WESTLAKE CORP	Basic Industry	197.291,66	0.0	11174.0	334.0	17.Juli2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.313,91	0.0	11046.0	791.0	15.März2037	645.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.331,22	0.0	9861.0	318.0	18.Juli2030	396.0
CRM	SALESFORCE INC	Technologie	197.390,38	0.0	6067.0	1685.0	15.Juli2061	305.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.429,66	0.0	9850.0	87.0	15.Dez.2026	206.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.481,17	0.0	9798.0	788.0	11.Juli2034	120.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.489,47	0.0	9983.0	18.0	01.Apr.2026	300.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	197.493,54	0.0	9793.0	298.0	01.Mai2029	357.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.529,49	0.0	9836.0	1449.0	28.Juni2064	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.567,46	0.0	9772.0	528.0	25.Apr.2033	434.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.605,82	0.0	9836.0	63.0	15.Sept.2026	125.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.921,53	0.0	7834.0	563.0	14.Dez.2032	543.0
ADI	ANALOG DEVICES INC	Technologie	197.017,66	0.0	9795.0	1179.0	15.Dez.2045	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	197.064,25	0.0	12632.0	431.0	15.März2031	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.188,86	0.0	13004.0	764.0	02.Nov.2035	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.204,23	0.0	9783.0	299.0	01.Mai2029	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	196.418,71	0.0	13013.0	352.0	26.Nov.2049	375.0
OKE	ONEOK INC	Energie	196.419,08	0.0	11208.0	1195.0	15.Jan.2051	715.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	196.429,16	0.0	13035.0	719.0	21.Dez.2034	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.443,12	0.0	10093.0	179.0	23.Feb.2028	460.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	196.508,26	0.0	8589.0	1109.0	01.Okt.2043	465.0
GMT	GATX CORPORATION	Finanzunternehmen	196.541,37	0.0	9802.0	397.0	30.Juni2030	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	196.543,55	0.0	12926.0	230.0	26.Juni2028	225.0
PSD	PUGET ENERGY INC	Elektro-	196.574,38	0.0	9785.0	392.0	15.Juni2030	410.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.587,56	0.0	9733.0	299.0	17.Apr.2029	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	196.597,24	0.0	10978.0	896.0	01.Sept.2039	650.0
COP	BURLINGTON RESOURCES LLC	Energie	196.642,38	0.0	10763.0	787.0	15.Okt.2036	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.644,31	0.0	9734.0	296.0	30.Apr.2029	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	196.656,16	0.0	9580.0	1367.0	01.Feb.2055	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.712,72	0.0	8550.0	1238.0	01.März2049	488.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.765,50	0.0	9729.0	203.0	22.März2028	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.787,82	0.0	9817.0	446.0	12.März2031	535.0
FCFEMM	CFE FIBRA E RegS	Elektro-	196.797,13	0.0	9874.0	528.0	23.Sept.2040	588.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.967,55	0.0	8611.0	1359.0	01.Mai2050	435.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.005,50	0.0	9723.0	258.0	01.Nov.2028	338.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	196.080,06	0.0	12780.0	297.0	30.März2029	263.0
AIA	AIA GROUP LTD 144A	Versicherung	196.081,62	0.0	9705.0	380.0	07.Apr.2030	338.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.135,77	0.0	9766.0	131.0	02.Juni2027	288.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.222,23	0.0	9685.0	524.0	15.Apr.2032	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	195.558,10	0.0	11148.0	236.0	16.Juni2028	38.0
BIDU	BAIDU INC	Technologie	195.601,02	0.0	9679.0	379.0	07.Apr.2030	342.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	195.613,55	0.0	6435.0	1498.0	15.Okt.2052	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.624,54	0.0	9637.0	525.0	15.März2032	405.0
FUNOTR	FIBRA UNO RegS	REITS	195.625,42	0.0	9770.0	355.0	15.Jan.2030	487.0
COP	CONOCOPHILLIPS CO	Energie	195.696,42	0.0	9772.0	1495.0	15.Jan.2065	565.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.706,09	0.0	9764.0	315.0	02.Juli2029	370.0
PSD	PUGET SOUND ENERGY INC	Elektro-	195.729,70	0.0	9708.0	1346.0	01.Juni2053	545.0
TSELEC	TRANSELEC SA 144A	Elektro-	195.731,08	0.0	9775.0	274.0	12.Jan.2029	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.766,79	0.0	11057.0	626.0	15.Mai2034	688.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.800,11	0.0	8546.0	1009.0	15.Aug.2039	355.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.923,50	0.0	9626.0	403.0	15.Aug.2030	388.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	195.954,38	0.0	9785.0	1038.0	15.Jan.2042	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	195.123,78	0.0	9705.0	1105.0	30.Okt.2038	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.151,65	0.0	8572.0	1117.0	02.Mai2043	450.0
CF	CF INDUSTRIES INC	Basic Industry	195.193,13	0.0	9569.0	1098.0	15.März2044	538.0
DUK	DUKE ENERGY CORP	Elektro-	195.225,29	0.0	9754.0	71.0	15.Jan.2082	325.0
BCECN	BELL CANADA MTN	Kommunikation	195.228,81	0.0	6989.0	1186.0	29.Sept.2044	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.263,01	0.0	9739.0	309.0	03.Juli2029	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	195.294,03	0.0	12772.0	306.0	02.Mai2029	250.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.344,85	0.0	9717.0	115.0	30.März2028	161.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.370,16	0.0	9613.0	561.0	01.Sept.2032	395.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.371,39	0.0	9756.0	88.0	16.Dez.2026	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	195.390,56	0.0	11027.0	396.0	16.März2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	195.405,96	0.0	9719.0	714.0	30.Juli2033	90.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.472,95	0.0	9745.0	734.0	21.Okt.2033	95.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.508,21	0.0	9572.0	356.0	29.Jan.2030	420.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.733,30	0.0	10888.0	801.0	15.Sept.2037	675.0
ADC	AGREE LP	REITS	194.803,22	0.0	8630.0	654.0	15.Juni2033	260.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	194.809,58	0.0	9684.0	708.0	06.Juli2033	88.0
O	REALTY INCOME CORPORATION	REITS	194.853,64	0.0	9708.0	313.0	15.Juni2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.885,10	0.0	10860.0	273.0	01.März2029	700.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.905,70	0.0	6460.0	1359.0	09.Dez.2047	412.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.924,83	0.0	12925.0	358.0	28.Nov.2029	338.0
OKE	ONEOK INC	Energie	194.934,92	0.0	9986.0	130.0	13.Juli2027	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.047,67	0.0	10969.0	1288.0	30.Aug.2044	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	194.259,03	0.0	12394.0	277.0	20.Feb.2029	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.330,87	0.0	7765.0	387.0	15.Juli2030	528.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	194.384,82	0.0	9595.0	901.0	28.Juli2036	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.434,68	0.0	9484.0	1281.0	21.Feb.2053	563.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	194.520,58	0.0	9520.0	1213.0	12.Sept.2049	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.530,53	0.0	8642.0	1324.0	20.Jan.2049	445.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.552,37	0.0	9527.0	439.0	31.Dez.2079	410.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.554,29	0.0	7712.0	459.0	15.Mai2036	512.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	193.839,97	0.0	10931.0	403.0	20.Apr.2030	163.0
URWFP	WEA FINANCE LLC 144A	REITS	193.846,76	0.0	9655.0	313.0	15.Juni2029	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	193.854,87	0.0	12686.0	864.0	18.Sept.2037	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.915,89	0.0	10956.0	404.0	15.Apr.2030	138.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	193.932,23	0.0	6447.0	1510.0	01.Jan.2051	291.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	194.111,39	0.0	11088.0	290.0	11.Jan.2029	113.0
XYL	XYLEM INC	Produktionsmittel	194.213,69	0.0	9617.0	194.0	30.Jan.2028	195.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	194.236,11	0.0	12436.0	1220.0	28.Mai2051	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.248,71	0.0	9905.0	126.0	19.Mai2027	315.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.424,17	0.0	9592.0	386.0	29.Apr.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.456,14	0.0	9862.0	289.0	05.Apr.2029	365.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	193.467,47	0.0	12467.0	215.0	30.Mai2029	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.497,56	0.0	9521.0	978.0	29.Mai2037	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.545,94	0.0	11059.0	293.0	20.Jan.2029	100.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.563,41	0.0	9548.0	531.0	16.März2032	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.648,29	0.0	7636.0	289.0	09.Apr.2034	518.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.671,03	0.0	8060.0	1320.0	15.März2049	413.0
JBL	JABIL INC	Technologie	193.691,60	0.0	9677.0	363.0	15.Jan.2030	360.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	193.043,00	0.0	9632.0	743.0	15.Nov.2033	88.0
WLK	WESTLAKE CORP	Basic Industry	193.102,43	0.0	6896.0	1133.0	15.Aug.2041	288.0
XEL	XCEL ENERGY INC	Elektro-	193.148,48	0.0	9608.0	392.0	01.Juni2030	340.0
HUM	HUMANA INC	Versicherung	193.196,72	0.0	8532.0	1197.0	15.März2047	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.307,94	0.0	9436.0	1513.0	14.Aug.2064	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.328,44	0.0	10678.0	690.0	15.Dez.2034	595.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.369,55	0.0	12503.0	457.0	10.Apr.2031	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.371,42	0.0	9648.0	1085.0	09.Jan.2043	530.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	193.391,61	0.0	9568.0	338.0	01.Okt.2029	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	192.639,96	0.0	6388.0	1559.0	10.Dez.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.646,57	0.0	9556.0	1171.0	01.Dez.2045	530.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	192.666,26	0.0	9590.0	1162.0	23.Juni2045	525.0
HST	HOST HOTELS & RESORTS LP	REITS	192.668,52	0.0	9598.0	357.0	15.Dez.2029	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.702,18	0.0	12695.0	325.0	03.Juli2029	200.0
MA	MASTERCARD INC	Technologie	192.736,03	0.0	7657.0	1392.0	01.Juni2049	365.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	192.764,98	0.0	12634.0	1102.0	04.Apr.2044	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	192.774,33	0.0	12446.0	373.0	08.Apr.2030	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.801,52	0.0	7537.0	188.0	01.Feb.2033	501.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.837,37	0.0	6417.0	231.0	23.Juni2028	194.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.863,24	0.0	9637.0	663.0	02.Nov.2032	25.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.911,17	0.0	9628.0	487.0	06.Juli2031	370.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	192.220,03	0.0	10625.0	216.0	31.Juli2028	747.0
EQIX	EQUINIX INC	Technologie	192.260,85	0.0	6304.0	1492.0	15.Sept.2051	295.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.265,42	0.0	9605.0	374.0	15.Juli2030	388.0
KR	KROGER CO	Consumer Non-Cyclical	192.281,36	0.0	9602.0	1254.0	15.Jan.2049	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.307,91	0.0	9404.0	1331.0	28.Feb.2053	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	192.472,56	0.0	9622.0	365.0	21.Jan.2030	368.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	192.485,96	0.0	9131.0	1189.0	01.Apr.2048	540.0
MELLON	Andrew Mellon Foundation	Financial Other	192.499,71	0.0	9580.0	148.0	01.Aug.2027	95.0
MMM	3M CO	Produktionsmittel	192.501,05	0.0	9542.0	385.0	15.Apr.2030	305.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	192.516,45	0.0	9461.0	363.0	28.Jan.2030	340.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	191.757,79	0.0	6923.0	1421.0	01.Dez.2050	347.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	191.832,54	0.0	9541.0	397.0	03.Juni2030	362.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	191.849,92	0.0	6907.0	123.0	10.Mai2027	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.909,82	0.0	10948.0	334.0	14.Juni2029	25.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.928,80	0.0	7546.0	1443.0	15.März2052	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.980,85	0.0	9449.0	1049.0	01.Okt.2041	484.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	191.994,44	0.0	12537.0	386.0	15.Apr.2032	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.029,20	0.0	9506.0	243.0	17.Aug.2029	221.0
UPS	UPS OF AMERICA INC RegS	Transport	191.359,39	0.0	12447.0	1263.0	12.Feb.2050	513.0
PSX	PHILLIPS 66 CO	Energie	191.395,67	0.0	9374.0	1332.0	15.März2055	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.400,78	0.0	6922.0	1615.0	15.Juni2061	360.0
NOKIA	NOKIA OYJ	Technologie	191.414,31	0.0	10813.0	885.0	15.Mai2039	663.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	191.458,04	0.0	9435.0	1188.0	27.März2043	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.482,07	0.0	7477.0	1284.0	15.Aug.2049	415.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	191.496,46	0.0	9486.0	244.0	16.Aug.2028	204.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	191.621,27	0.0	7670.0	1551.0	12.Aug.2056	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.966,33	0.0	9461.0	342.0	27.Sept.2029	272.0
EA	ELECTRONIC ARTS INC	Kommunikation	191.007,30	0.0	9421.0	1661.0	15.Feb.2051	295.0
BACR	BARCLAYS PLC	Bankwesen	191.008,07	0.0	9432.0	419.0	23.Sept.2035	356.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.054,16	0.0	9517.0	400.0	15.Juni2030	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.076,29	0.0	8339.0	1009.0	15.Aug.2039	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.089,54	0.0	10854.0	979.0	15.Dez.2040	615.0
HYDONE	HYDRO ONE INC.	Elektro-	191.092,14	0.0	8418.0	376.0	03.Juni2030	735.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	191.097,38	0.0	9431.0	370.0	01.Feb.2030	260.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.151,55	0.0	9551.0	190.0	10.Jan.2028	180.0
MAS	MASCO CORP	Produktionsmittel	191.267,82	0.0	9498.0	199.0	15.Feb.2028	150.0
MMM	3M CO MTN	Produktionsmittel	190.438,44	0.0	7519.0	1326.0	15.Okt.2047	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	190.445,80	0.0	9288.0	1180.0	01.Feb.2046	490.0
KCN	KINROSS GOLD CORP	Basic Industry	190.519,24	0.0	10873.0	591.0	15.Juli2033	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.596,33	0.0	9428.0	855.0	14.Mai2035	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.632,35	0.0	12674.0	103.0	03.Feb.2027	28.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.650,60	0.0	9456.0	251.0	15.Sept.2029	216.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.656,02	0.0	7533.0	1101.0	19.Okt.2042	358.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.660,12	0.0	7505.0	1365.0	01.Okt.2050	391.0
SGROLN	SEGRO PLC MTN RegS	REITS	190.671,09	0.0	12620.0	1053.0	06.Dez.2041	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.716,29	0.0	9524.0	1370.0	15.Jan.2054	535.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.859,72	0.0	9511.0	163.0	28.Sept.2027	100.0
PNLNA	POSTNL NV RegS	Transport	190.071,06	0.0	12327.0	459.0	12.Juni2031	475.0
WB	WEIBO CORP	Kommunikation	190.084,01	0.0	9490.0	405.0	08.Juli2030	338.0
TRGP	TARGA RESOURCES CORP	Energie	190.091,22	0.0	10577.0	1237.0	15.Feb.2053	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.110,58	0.0	9286.0	1054.0	15.Aug.2042	500.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	190.200,12	0.0	9477.0	1331.0	01.Juli2052	536.0
UAL	UNITED AIRLINES INC	Transport	190.231,39	0.0	10432.0	601.0	15.Juli2037	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.262,12	0.0	9508.0	237.0	14.Juli2028	217.0
OVV	OVINTIV INC	Energie	190.300,10	0.0	10859.0	1225.0	15.Juli2053	710.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.314,13	0.0	9509.0	237.0	12.Juli2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.594,27	0.0	9354.0	921.0	15.Okt.2038	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.598,54	0.0	7533.0	1109.0	15.Mai2040	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.599,20	0.0	9381.0	380.0	11.März2030	270.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.645,95	0.0	9381.0	340.0	16.Okt.2029	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.647,34	0.0	9297.0	1055.0	06.März2042	488.0
D	DOMINION RESOURCES INC	Elektro-	189.664,62	0.0	9249.0	1017.0	01.Aug.2041	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.675,79	0.0	8266.0	1126.0	21.Aug.2042	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	189.687,53	0.0	9292.0	1218.0	15.März2049	540.0
C	CITIGROUP INC	Bankwesen	189.696,36	0.0	10701.0	616.0	31.Okt.2033	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.709,73	0.0	9413.0	473.0	22.Apr.2031	288.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.715,17	0.0	10579.0	332.0	15.März2055	738.0
WMT	WALMART INC	Zyklische Konsumgüter	189.744,42	0.0	10668.0	965.0	01.Apr.2040	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.750,72	0.0	9418.0	252.0	15.Sept.2028	195.0
ATH	ATHENE HOLDING LTD	Versicherung	189.768,15	0.0	9481.0	448.0	15.Jan.2031	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.791,88	0.0	9260.0	1173.0	01.Aug.2045	480.0
ENBCN	ENBRIDGE INC MTN	Energie	189.794,52	0.0	7462.0	368.0	22.Feb.2030	421.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.807,86	0.0	9343.0	329.0	18.Sept.2029	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.813,86	0.0	10577.0	631.0	01.Feb.2034	565.0
UAL	UNITED AIRLINES INC	Transport	189.817,97	0.0	9614.0	230.0	07.Apr.2030	288.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.877,38	0.0	9347.0	411.0	27.Aug.2030	363.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	189.893,24	0.0	9274.0	1224.0	15.März2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	189.894,90	0.0	9375.0	372.0	07.Feb.2030	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.899,65	0.0	10739.0	491.0	18.März2031	113.0
MSFT	MICROSOFT CORPORATION	Technologie	189.912,66	0.0	6224.0	1695.0	17.März2062	304.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.949,46	0.0	9282.0	432.0	18.Feb.2031	500.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.986,15	0.0	9407.0	1158.0	18.Mai2045	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	189.287,78	0.0	7417.0	360.0	24.Jan.2035	426.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.345,73	0.0	8260.0	1139.0	01.März2043	395.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	189.446,97	0.0	7442.0	363.0	04.März2030	482.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.476,95	0.0	9351.0	416.0	12.Aug.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	189.482,37	0.0	12559.0	524.0	21.Nov.2031	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.485,81	0.0	9469.0	373.0	16.Jan.2030	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	189.539,19	0.0	7465.0	1405.0	01.Apr.2051	375.0
FTSCN	FORTIS INC	Elektro-	189.575,21	0.0	7470.0	489.0	09.Sept.2031	417.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	188.796,73	0.0	9346.0	542.0	20.Apr.2032	361.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.850,32	0.0	7496.0	710.0	22.Nov.2034	473.0
RWE	RWE AG RegS	Elektro-	188.955,67	0.0	12140.0	730.0	13.Feb.2035	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.967,82	0.0	12359.0	242.0	24.Aug.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.039,90	0.0	12425.0	321.0	02.Okt.2029	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.078,24	0.0	9234.0	964.0	24.Juli2039	442.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.095,92	0.0	10802.0	473.0	18.Jan.2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.150,56	0.0	10784.0	555.0	09.Jan.2033	640.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.326,86	0.0	9416.0	372.0	22.Jan.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.331,86	0.0	9261.0	1136.0	01.Okt.2044	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.333,36	0.0	9243.0	1281.0	15.März2049	488.0
FTV	FORTIVE CORP	Produktionsmittel	188.379,93	0.0	8327.0	1239.0	15.Juni2046	430.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.412,87	0.0	9298.0	872.0	15.Okt.2037	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.454,83	0.0	9318.0	378.0	01.März2030	265.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.459,89	0.0	9366.0	521.0	17.Nov.2031	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.468,67	0.0	10578.0	564.0	01.Apr.2033	615.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.528,50	0.0	12151.0	199.0	10.Apr.2028	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.546,75	0.0	10548.0	917.0	15.März2040	635.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.656,33	0.0	10765.0	358.0	17.Sept.2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	187.892,96	0.0	10476.0	1308.0	15.Aug.2053	595.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	187.979,59	0.0	9250.0	490.0	08.Aug.2031	325.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.996,89	0.0	10677.0	585.0	14.Juni2033	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.997,22	0.0	10192.0	1054.0	06.Jan.2042	540.0
UNP	UNION PACIFIC CORPORATION	Transport	188.035,39	0.0	8197.0	1238.0	01.März2046	405.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.051,69	0.0	9318.0	543.0	27.Apr.2032	354.0
TMUS	T-MOBILE USA INC	Kommunikation	188.069,83	0.0	6746.0	1462.0	15.Okt.2052	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.107,45	0.0	10478.0	545.0	15.Okt.2032	550.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	188.185,46	0.0	9362.0	807.0	14.Sept.2034	113.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.287,40	0.0	9354.0	395.0	07.Mai2030	288.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.292,17	0.0	7478.0	350.0	22.Nov.2029	436.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	187.465,11	0.0	8026.0	222.0	09.Aug.2033	919.0
KIM	KIMCO REALTY OP LLC	REITS	187.470,91	0.0	9274.0	544.0	01.Apr.2032	320.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.509,19	0.0	9285.0	381.0	01.März2030	230.0
EXC	EXELON CORPORATION	Elektro-	187.587,12	0.0	9326.0	1164.0	15.Juni2045	510.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.603,40	0.0	10604.0	641.0	14.Mai2034	605.0
OKE	ONEOK INC	Energie	187.707,26	0.0	10712.0	415.0	15.Jan.2031	635.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.749,94	0.0	9214.0	1145.0	10.März2044	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.752,54	0.0	9372.0	405.0	08.Juli2035	365.0
OMC	OMNICOM GROUP INC	Kommunikation	187.795,32	0.0	9222.0	1207.0	01.Okt.2048	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.860,71	0.0	6720.0	1471.0	15.März2051	313.0
OKE	ONEOK INC	Energie	187.042,64	0.0	7326.0	1324.0	01.März2050	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.105,12	0.0	10484.0	393.0	07.Sept.2030	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.126,56	0.0	10428.0	592.0	01.Aug.2033	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.198,31	0.0	9354.0	414.0	15.Juli2030	265.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.246,17	0.0	9109.0	526.0	02.Mai2052	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.325,91	0.0	12301.0	488.0	08.Sept.2031	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	187.400,03	0.0	12340.0	325.0	11.Okt.2029	457.0
SPGI	S&P GLOBAL INC	Technologie	186.634,58	0.0	10478.0	610.0	15.Sept.2033	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.685,58	0.0	9165.0	1169.0	15.März2045	475.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.751,79	0.0	9297.0	402.0	27.Mai2030	260.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	186.769,18	0.0	12441.0	1088.0	18.Jan.2043	527.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.774,86	0.0	12443.0	247.0	14.Juli2028	13.0
NNN	NNN REIT INC	REITS	186.797,17	0.0	9272.0	391.0	15.Apr.2030	250.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	186.845,37	0.0	10663.0	381.0	15.Juli2030	638.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.935,57	0.0	8155.0	1304.0	07.März2048	405.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	186.958,06	0.0	12122.0	377.0	24.Apr.2030	388.0
IMCDNA	IMCD NV RegS	Basic Industry	186.967,82	0.0	12265.0	228.0	18.Sept.2028	488.0
HPQ	HP INC	Technologie	187.003,08	0.0	9556.0	399.0	17.Juni2030	340.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	187.003,85	0.0	10398.0	106.0	15.März2027	810.0
CVECN	CENOVUS ENERGY INC	Energie	186.214,07	0.0	9254.0	1189.0	15.Juni2047	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.271,26	0.0	9213.0	464.0	17.März2031	288.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	186.283,37	0.0	12372.0	525.0	14.Dez.2031	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.316,55	0.0	10466.0	506.0	30.März2032	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.320,43	0.0	10636.0	473.0	02.Dez.2030	63.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	186.337,21	0.0	10600.0	542.0	17.Okt.2031	150.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	186.371,51	0.0	9312.0	416.0	13.Juli2030	238.0
C	CITIGROUP INC	Bankwesen	186.413,01	0.0	7410.0	392.0	03.Juni2035	455.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.418,04	0.0	10539.0	701.0	15.Mai2035	601.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Other	186.504,47	0.0	9255.0	470.0	13.Mai2031	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	186.516,39	0.0	10419.0	630.0	15.Feb.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.585,09	0.0	9223.0	543.0	15.März2032	300.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.587,60	0.0	8260.0	525.0	30.Juni2052	709.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.830,03	0.0	10602.0	261.0	15.Jan.2029	775.0
MAA	MID-AMERICA APARTMENTS LP	REITS	185.869,64	0.0	10389.0	501.0	15.Feb.2032	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.879,30	0.0	9200.0	1507.0	17.Mai2063	515.0
AEP	APPALACHIAN POWER CO	Elektro-	185.890,85	0.0	7351.0	1386.0	01.Mai2050	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.964,32	0.0	6140.0	1636.0	15.Mai2060	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	186.021,90	0.0	12115.0	549.0	31.Mai2032	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.071,26	0.0	9177.0	1075.0	15.Apr.2042	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.093,61	0.0	9258.0	1027.0	06.Nov.2037	188.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.096,94	0.0	10473.0	696.0	15.Apr.2035	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.100,03	0.0	9263.0	400.0	25.Mai2031	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	186.111,71	0.0	12102.0	698.0	11.Juni2034	420.0
OKE	ONEOK PARTNERS LP	Energie	186.136,25	0.0	10344.0	945.0	01.Feb.2041	613.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	186.155,12	0.0	9173.0	916.0	12.Feb.2036	121.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	186.168,62	0.0	11998.0	678.0	15.Feb.2034	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.176,61	0.0	10576.0	800.0	15.Dez.2036	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.185,50	0.0	14388.0	801.0	23.Juni2037	638.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.418,97	0.0	9189.0	429.0	15.Okt.2030	300.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.478,69	0.0	12069.0	469.0	27.Juni2031	438.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.495,22	0.0	9147.0	498.0	12.Aug.2031	285.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.496,00	0.0	8198.0	1235.0	15.Dez.2046	442.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.611,31	0.0	9909.0	152.0	15.Sept.2027	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.631,96	0.0	9179.0	467.0	15.März2032	290.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	185.710,39	0.0	10409.0	235.0	18.Sept.2028	585.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	185.712,00	0.0	14322.0	576.0	02.Juni2033	613.0
WELL	WELLTOWER OP LLC	REITS	185.720,85	0.0	9246.0	486.0	01.Juni2031	280.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.728,02	0.0	10604.0	476.0	18.Dez.2030	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.750,28	0.0	9239.0	442.0	15.Nov.2030	255.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.756,45	0.0	10376.0	272.0	11.März2029	650.0
MS	MORGAN STANLEY	Bankwesen	184.974,32	0.0	12192.0	166.0	25.Okt.2028	481.0
NI	NISOURCE INC	Erdgas	184.987,99	0.0	9039.0	1118.0	15.Feb.2044	480.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	184.996,88	0.0	10570.0	482.0	20.Jan.2031	105.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	185.082,34	0.0	12035.0	203.0	01.Juni2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	185.090,91	0.0	12333.0	283.0	19.Jan.2029	463.0
FISV	FISERV INC	Technologie	185.162,90	0.0	9220.0	403.0	01.Juni2030	265.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.241,61	0.0	10357.0	188.0	06.März2028	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.272,07	0.0	10348.0	387.0	15.Aug.2030	545.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	185.305,40	0.0	9186.0	513.0	14.Okt.2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	185.310,46	0.0	9219.0	440.0	28.Nov.2035	303.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.339,52	0.0	10361.0	603.0	10.Aug.2033	509.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.539,93	0.0	10313.0	665.0	15.Aug.2034	530.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	184.598,10	0.0	11916.0	731.0	26.März2036	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.602,32	0.0	12100.0	155.0	29.Aug.2027	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.645,43	0.0	9199.0	406.0	01.Juni2030	230.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	184.754,93	0.0	7317.0	1737.0	18.Sept.2049	180.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.763,57	0.0	10557.0	484.0	19.Jan.2031	85.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.763,89	0.0	10544.0	745.0	15.Jan.2036	625.0
OMERS	OMERS REALTY CORP	Financial Other	184.852,20	0.0	7322.0	148.0	04.Okt.2027	324.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.142,20	0.0	9088.0	458.0	03.März2036	305.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	184.180,16	0.0	10248.0	847.0	31.März2036	250.0
C	CITIGROUP INC	Bankwesen	184.193,23	0.0	10511.0	186.0	15.Jan.2028	663.0
BRKHEC	PACIFICORP	Elektro-	184.203,43	0.0	10293.0	428.0	15.Feb.2031	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.218,56	0.0	10347.0	703.0	23.März2035	540.0
KMI	KINDER MORGAN INC	Energie	184.223,26	0.0	10283.0	310.0	01.Aug.2029	510.0
ORIX	ORIX CORPORATION	Financial Other	184.237,39	0.0	10306.0	702.0	25.Feb.2035	540.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.241,33	0.0	10482.0	136.0	01.Juli2027	750.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.289,13	0.0	10222.0	412.0	25.Jan.2031	625.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	184.298,43	0.0	11928.0	193.0	27.Feb.2028	338.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	184.312,71	0.0	10392.0	327.0	01.Nov.2030	617.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.315,05	0.0	9209.0	496.0	14.Juli2031	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.353,90	0.0	9207.0	527.0	12.Jan.2033	360.0
DIS	WALT DISNEY CO	Kommunikation	184.359,09	0.0	9128.0	1231.0	15.Nov.2046	475.0
IPLCN	INTER PIPELINE LTD MTN	Energie	184.390,49	0.0	6655.0	1178.0	30.Mai2044	464.0
SAGAX	SAGAX AB MTN RegS	Financial Other	184.392,07	0.0	11886.0	525.0	13.März2032	400.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	184.399,31	0.0	10453.0	655.0	29.Mai2034	560.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.452,85	0.0	9209.0	416.0	30.Juni2030	213.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.656,28	0.0	9054.0	493.0	12.Aug.2031	288.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.674,89	0.0	9075.0	1167.0	11.Juni2039	150.0
TELPM	PLDT INC RegS	Kommunikation	183.707,46	0.0	9185.0	461.0	23.Jan.2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.719,57	0.0	6622.0	1448.0	15.Mai2050	313.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.734,95	0.0	9083.0	464.0	18.März2031	298.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.736,20	0.0	12111.0	256.0	04.Okt.2028	388.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.837,47	0.0	9117.0	474.0	15.Apr.2031	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.860,62	0.0	11912.0	109.0	12.Apr.2027	375.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.873,21	0.0	9074.0	537.0	13.März2037	332.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.903,28	0.0	10449.0	259.0	15.Dez.2028	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.904,27	0.0	8016.0	1334.0	01.März2049	399.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.911,67	0.0	10279.0	700.0	11.Feb.2035	513.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	183.924,61	0.0	9081.0	539.0	15.März2032	325.0
EXOIM	EXOR NV RegS	Financial Other	183.960,38	0.0	11850.0	597.0	14.Feb.2033	375.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	183.967,39	0.0	11993.0	403.0	14.Juli2030	438.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	183.969,68	0.0	8966.0	925.0	19.Sept.2042	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.994,19	0.0	9145.0	500.0	22.Nov.2032	323.0
CB	ACE CAPITAL TRUST II	Versicherung	184.042,27	0.0	11968.0	345.0	01.Apr.2030	970.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	184.057,71	0.0	8120.0	1340.0	01.Juni2049	415.0
LIN	LINDE INC	Basic Industry	183.238,64	0.0	8069.0	1169.0	07.Nov.2042	355.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.255,58	0.0	9119.0	486.0	25.Mai2031	269.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	183.285,34	0.0	11799.0	363.0	28.Jan.2035	363.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	183.330,60	0.0	10312.0	821.0	01.Juni2035	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	183.384,55	0.0	12083.0	334.0	27.Sept.2029	375.0
ADI	ANALOG DEVICES INC	Technologie	183.391,81	0.0	10322.0	651.0	01.Apr.2034	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.435,59	0.0	10271.0	704.0	24.Feb.2035	510.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	183.443,53	0.0	10393.0	1298.0	01.Dez.2053	620.0
ESNT	ESSENT GROUP LTD	Versicherung	183.473,06	0.0	10446.0	304.0	01.Juli2029	625.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.487,72	0.0	10417.0	631.0	07.Dez.2033	530.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.521,85	0.0	9066.0	1077.0	27.Apr.2042	463.0
EXC	EXELON CORPORATION	Elektro-	183.582,35	0.0	10308.0	443.0	15.März2031	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	183.628,03	0.0	9109.0	433.0	15.Okt.2030	265.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	183.637,02	0.0	11844.0	370.0	25.Feb.2035	372.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.800,26	0.0	10355.0	492.0	19.Nov.2031	513.0
BMO	BANK OF MONTREAL	Bankwesen	182.850,99	0.0	7290.0	86.0	09.Dez.2026	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	182.861,73	0.0	7919.0	1336.0	02.Feb.2052	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.867,68	0.0	11915.0	871.0	01.März2039	700.0
D	DOMINION ENERGY INC	Elektro-	182.873,18	0.0	10256.0	698.0	15.März2035	545.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.933,63	0.0	11876.0	382.0	24.März2030	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.943,68	0.0	10436.0	261.0	15.Jan.2029	788.0
R	RYDER SYSTEM INC MTN	Transport	182.949,37	0.0	10375.0	298.0	01.Juni2029	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.958,34	0.0	9069.0	1204.0	23.Nov.2045	476.0
AEP	AEP TEXAS INC	Elektro-	182.967,53	0.0	10352.0	294.0	15.Mai2029	545.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.969,02	0.0	11652.0	123.0	27.Apr.2027	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.969,08	0.0	10154.0	304.0	15.Aug.2029	688.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.006,19	0.0	9114.0	526.0	09.Dez.2031	299.0
FTV	FORTIVE CORP	Produktionsmittel	183.037,26	0.0	12011.0	327.0	15.Aug.2029	370.0
ADI	ANALOG DEVICES INC	Technologie	183.086,89	0.0	10124.0	392.0	15.Juni2030	450.0
BIDU	BAIDU INC	Technologie	183.127,17	0.0	9057.0	507.0	23.Aug.2031	238.0
TXT	TEXTRON INC	Produktionsmittel	183.129,96	0.0	10361.0	714.0	15.Mai2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	183.187,58	0.0	10309.0	738.0	01.Okt.2035	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.205,65	0.0	9002.0	1223.0	16.März2046	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	183.207,64	0.0	10556.0	518.0	15.Sept.2037	590.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	182.382,97	0.0	9019.0	1206.0	15.Mai2048	530.0
COLBUN	COLBUN SA RegS	Elektro-	182.447,89	0.0	9119.0	535.0	19.Jan.2032	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.472,48	0.0	7269.0	130.0	01.Juni2027	280.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.475,00	0.0	9058.0	436.0	14.Okt.2030	238.0
ARW	ARROW ELECTRONICS INC	Technologie	182.499,44	0.0	10211.0	315.0	21.Aug.2029	515.0
DUK	DUKE ENERGY CORP	Elektro-	182.516,92	0.0	9099.0	493.0	15.Juni2031	255.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	182.554,00	0.0	11973.0	318.0	07.Aug.2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	182.554,97	0.0	9102.0	1152.0	19.Dez.2039	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.601,98	0.0	9128.0	522.0	21.Jan.2033	334.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	182.603,41	0.0	8902.0	1173.0	15.Dez.2044	468.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.685,85	0.0	10205.0	352.0	30.Jan.2030	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.698,27	0.0	10201.0	310.0	01.Aug.2029	500.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.698,84	0.0	11907.0	473.0	11.Juni2031	375.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	182.715,50	0.0	9130.0	460.0	15.Jan.2031	245.0
DOW	DOW CHEMICAL CO	Basic Industry	182.755,56	0.0	8892.0	1258.0	15.Feb.2054	560.0
SR	SPIRE MISSOURI INC	Erdgas	182.768,57	0.0	10218.0	668.0	15.Aug.2034	515.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.983,11	0.0	10212.0	360.0	15.März2030	525.0
STT	STATE STREET CORP	Bankwesen	181.988,80	0.0	10209.0	361.0	28.Feb.2030	473.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	182.016,24	0.0	10132.0	743.0	01.Feb.2036	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.036,93	0.0	9049.0	484.0	01.Mai2031	230.0
MCO	MOODYS CORPORATION	Technologie	182.083,57	0.0	9055.0	1282.0	17.Dez.2048	488.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.094,92	0.0	10337.0	264.0	08.Dez.2028	547.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	182.099,69	0.0	12136.0	95.0	21.Jan.2028	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.101,69	0.0	8978.0	1201.0	30.Apr.2049	550.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	182.112,43	0.0	12141.0	674.0	23.Jan.2034	450.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.128,31	0.0	10407.0	356.0	23.Jan.2030	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.155,10	0.0	7127.0	1418.0	15.Feb.2052	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.161,88	0.0	5952.0	1388.0	01.Apr.2061	385.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	182.180,18	0.0	10234.0	280.0	21.März2029	520.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.232,16	0.0	9087.0	409.0	18.Juni2030	250.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.243,88	0.0	12043.0	1198.0	30.Nov.2047	525.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	182.280,68	0.0	8029.0	1281.0	15.Mai2046	384.0
DOC	HEALTHPEAK OP LLC	REITS	182.291,03	0.0	10181.0	693.0	15.Feb.2035	538.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	182.292,10	0.0	10320.0	481.0	24.Nov.2031	590.0
VOD	VODAFONE GROUP PLC	Kommunikation	182.323,85	0.0	7955.0	1340.0	17.Sept.2050	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.353,16	0.0	10228.0	700.0	15.März2035	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.643,33	0.0	7944.0	1243.0	30.März2047	561.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	181.693,31	0.0	12106.0	361.0	17.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.726,71	0.0	10119.0	54.0	17.Aug.2026	613.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.743,60	0.0	10160.0	273.0	16.Feb.2029	516.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	181.788,03	0.0	12061.0	435.0	10.Dez.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	181.795,90	0.0	12035.0	268.0	21.Nov.2028	417.0
NNN	NNN REIT INC	REITS	181.831,72	0.0	10332.0	661.0	15.Juni2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.901,07	0.0	10224.0	515.0	15.März2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	181.928,82	0.0	11806.0	828.0	08.Mai2036	385.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.931,39	0.0	9065.0	407.0	01.Juni2030	220.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	181.938,01	0.0	9082.0	411.0	01.Juli2031	243.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	181.942,75	0.0	8950.0	450.0	02.Feb.2031	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.095,04	0.0	11804.0	710.0	07.Juni2034	363.0
O	REALTY INCOME CORPORATION	REITS	181.140,13	0.0	8892.0	1232.0	15.März2047	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.173,76	0.0	10300.0	672.0	15.Juni2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.200,78	0.0	10146.0	748.0	15.Okt.2035	490.0
CAT	CATERPILLAR INC	Produktionsmittel	181.225,05	0.0	10252.0	1409.0	15.Mai2055	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.261,52	0.0	10136.0	670.0	15.Aug.2034	505.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.284,41	0.0	10194.0	365.0	25.März2030	504.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.308,02	0.0	10141.0	184.0	07.Feb.2028	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.327,40	0.0	10190.0	731.0	01.Okt.2035	550.0
MMM	3M CO	Produktionsmittel	181.339,74	0.0	10192.0	364.0	15.März2030	480.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.340,15	0.0	9063.0	532.0	19.Jan.2032	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.383,20	0.0	9878.0	1010.0	01.März2041	505.0
OKE	ELK MERGER SUB II LLC	Energie	181.384,97	0.0	10287.0	290.0	01.Juni2029	538.0
FRT	FEDERAL REALTY OP LP	REITS	181.461,46	0.0	10247.0	205.0	01.Mai2028	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.487,04	0.0	10133.0	728.0	15.Sept.2035	515.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.504,18	0.0	8951.0	1164.0	02.Nov.2047	550.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.679,24	0.0	8991.0	524.0	01.Dez.2031	300.0
OMC	OMNICOM GROUP INC	Kommunikation	180.707,28	0.0	10205.0	685.0	01.Nov.2034	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.711,84	0.0	10168.0	197.0	30.März2028	505.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.726,18	0.0	8824.0	1082.0	01.Aug.2042	445.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.731,80	0.0	10143.0	325.0	09.Sept.2029	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.741,69	0.0	10172.0	1311.0	15.Okt.2052	575.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.755,78	0.0	8928.0	542.0	14.Sept.2032	305.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.774,25	0.0	10275.0	593.0	15.Juni2033	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.790,17	0.0	10320.0	611.0	15.Juli2033	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.800,86	0.0	10140.0	766.0	15.Feb.2036	500.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.803,42	0.0	10140.0	654.0	01.Okt.2034	615.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.815,90	0.0	10144.0	189.0	24.Feb.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.838,29	0.0	8968.0	426.0	08.Sept.2031	198.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.889,13	0.0	7888.0	1366.0	15.März2052	425.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.924,71	0.0	10183.0	371.0	01.Apr.2030	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.933,04	0.0	10107.0	310.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	180.937,88	0.0	10188.0	362.0	23.März2030	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.953,79	0.0	10149.0	190.0	28.Feb.2028	475.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	180.999,02	0.0	11817.0	392.0	30.Mai2030	325.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.024,64	0.0	10106.0	628.0	16.Feb.2034	546.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	181.064,64	0.0	5959.0	1591.0	07.Okt.2053	355.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.297,66	0.0	10246.0	724.0	15.Juni2035	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.331,22	0.0	10119.0	106.0	05.März2027	485.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.347,35	0.0	10109.0	582.0	16.Feb.2033	450.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	180.369,66	0.0	11893.0	343.0	17.Sept.2029	320.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.381,69	0.0	8930.0	469.0	06.Apr.2031	300.0
ADSK	AUTODESK INC	Technologie	180.386,19	0.0	10252.0	727.0	15.Juni2035	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	180.391,70	0.0	10086.0	92.0	08.Feb.2027	485.0
GXO	GXO LOGISTICS INC	Transport	180.392,97	0.0	9014.0	500.0	15.Juli2031	265.0
RELLN	RELX FINANCE BV RegS	Technologie	180.408,07	0.0	10219.0	585.0	10.März2032	88.0
DXC	DXC TECHNOLOGY CO	Technologie	180.410,43	0.0	9849.0	63.0	15.Sept.2026	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	180.426,07	0.0	7100.0	162.0	26.Okt.2032	707.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.445,40	0.0	10198.0	490.0	01.Nov.2031	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.455,61	0.0	10240.0	344.0	01.Dez.2029	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.472,21	0.0	10276.0	691.0	30.Dez.2034	570.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	180.499,53	0.0	11698.0	762.0	01.Apr.2035	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.565,94	0.0	6445.0	1510.0	14.Aug.2050	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.614,74	0.0	10112.0	185.0	06.Feb.2028	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.616,45	0.0	11842.0	747.0	04.Sept.2055	438.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.660,04	0.0	10171.0	719.0	01.Apr.2035	491.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.662,43	0.0	10312.0	640.0	15.Jan.2034	538.0
COVFP	COVIVIO SA RegS	REITS	179.842,90	0.0	11732.0	191.0	20.Feb.2028	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.845,87	0.0	10177.0	118.0	20.Mai2027	570.0
T	AT&T INC	Kommunikation	179.857,33	0.0	8917.0	1160.0	14.Sept.2039	180.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.912,90	0.0	10080.0	102.0	19.Feb.2027	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.960,23	0.0	10127.0	327.0	01.Okt.2029	503.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	180.042,32	0.0	10167.0	206.0	08.Mai2028	583.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.045,24	0.0	10277.0	435.0	15.Jan.2031	505.0
TMUS	T-MOBILE USA INC	Kommunikation	180.063,08	0.0	11653.0	531.0	11.Feb.2032	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.078,34	0.0	9594.0	745.0	15.Aug.2035	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.082,33	0.0	10276.0	357.0	13.Jan.2030	535.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	180.086,43	0.0	8845.0	1205.0	22.Sept.2046	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.103,33	0.0	9004.0	444.0	21.Jan.2051	275.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.117,07	0.0	8946.0	524.0	22.Okt.2031	238.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	180.209,61	0.0	10041.0	349.0	27.Feb.2030	634.0
KLAC	KLA CORP	Technologie	180.218,48	0.0	7079.0	1426.0	01.März2050	330.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	180.231,93	0.0	11864.0	328.0	31.Aug.2029	325.0
EIX	EDISON INTERNATIONAL	Elektro-	179.398,35	0.0	10152.0	254.0	15.Nov.2028	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	179.412,57	0.0	11953.0	272.0	15.Jan.2029	321.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.453,20	0.0	10015.0	541.0	28.Juli2033	492.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.492,26	0.0	8940.0	490.0	07.Juni2031	267.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	179.537,21	0.0	10247.0	312.0	15.Juli2029	538.0
DE	DEERE & CO	Produktionsmittel	179.568,02	0.0	7879.0	1408.0	15.Apr.2050	375.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.599,01	0.0	8918.0	435.0	15.Sept.2030	175.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.610,34	0.0	10222.0	666.0	25.Juni2034	538.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.671,63	0.0	8852.0	536.0	01.Feb.2032	275.0
NI	NISOURCE INC	Erdgas	179.739,12	0.0	10001.0	1105.0	01.Feb.2045	565.0
WLK	WESTLAKE CORP	Basic Industry	179.748,08	0.0	8768.0	1163.0	15.Aug.2046	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.764,79	0.0	6980.0	257.0	16.Nov.2028	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.793,63	0.0	10060.0	673.0	19.Aug.2034	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	179.798,53	0.0	10168.0	368.0	15.Mai2030	563.0
NFLX	NETFLIX INC 144A	Kommunikation	179.807,93	0.0	10223.0	382.0	15.Juni2030	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	179.817,36	0.0	11704.0	380.0	30.März2030	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.819,36	0.0	10243.0	222.0	01.Juli2028	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.981,12	0.0	7884.0	1281.0	15.Mai2046	375.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	178.991,23	0.0	11920.0	586.0	31.Dez.2079	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	179.041,03	0.0	10096.0	689.0	15.Okt.2034	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.108,57	0.0	10026.0	577.0	15.Feb.2033	475.0
STNFRD	Stanford University	Industrial Other	179.120,86	0.0	6037.0	1572.0	01.Juni2050	241.0
MCO	MOODYS CORPORATION	Technologie	179.127,06	0.0	8871.0	512.0	19.Aug.2031	200.0
ENBCN	ENBRIDGE INC	Energie	179.154,12	0.0	10192.0	390.0	20.Juni2030	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.230,60	0.0	10135.0	584.0	15.Mai2033	563.0
FDX	FEDEX CORP	Transport	179.232,10	0.0	7788.0	1277.0	15.Feb.2048	405.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	179.251,84	0.0	10241.0	477.0	27.Nov.2030	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.261,07	0.0	10134.0	115.0	06.Mai2027	510.0
GMT	GATX CORPORATION	Finanzunternehmen	179.310,66	0.0	10100.0	279.0	01.Apr.2029	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.318,46	0.0	10131.0	207.0	25.Apr.2029	473.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.326,46	0.0	10169.0	1017.0	01.Juni2041	540.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	179.363,19	0.0	14056.0	276.0	12.März2030	588.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.552,47	0.0	8924.0	931.0	12.Jan.2036	100.0
FISV	FISERV INC	Technologie	178.566,18	0.0	10035.0	364.0	15.März2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.569,32	0.0	11700.0	315.0	06.Juni2029	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.650,99	0.0	10104.0	682.0	07.Mai2033	125.0
AVLN	AVIVA PLC RegS	Versicherung	178.697,56	0.0	11837.0	737.0	03.Juni2055	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.711,60	0.0	11860.0	163.0	28.Nov.2027	300.0
OKE	ELK MERGER SUB II LLC 144A	Energie	178.722,10	0.0	10200.0	145.0	15.Jan.2028	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.734,47	0.0	8811.0	1261.0	17.Apr.2048	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.746,25	0.0	10037.0	184.0	01.März2028	450.0
ADI	ANALOG DEVICES INC	Technologie	178.755,37	0.0	8872.0	522.0	01.Okt.2031	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.767,65	0.0	8809.0	1474.0	15.Apr.2058	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.802,71	0.0	8880.0	517.0	15.Nov.2031	320.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	178.809,03	0.0	11919.0	1176.0	22.Jan.2046	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.814,63	0.0	10209.0	351.0	17.Jan.2031	554.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.837,89	0.0	8870.0	517.0	15.Okt.2031	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.852,06	0.0	10143.0	588.0	10.März2032	75.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.901,34	0.0	9997.0	1328.0	03.März2055	581.0
DOW	DOW CHEMICAL CO	Basic Industry	178.927,66	0.0	10154.0	250.0	30.Nov.2028	480.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	178.933,29	0.0	10044.0	676.0	16.Sept.2034	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.132,57	0.0	7114.0	971.0	10.Jan.2039	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.133,98	0.0	10002.0	325.0	25.Aug.2029	430.0
DAL	DELTA AIR LINES INC	Transport	178.151,71	0.0	10162.0	225.0	10.Juli2028	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.158,31	0.0	8903.0	503.0	15.Juli2031	238.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.213,56	0.0	10043.0	410.0	10.Okt.2030	490.0
GMT	GATX CORPORATION	Finanzunternehmen	178.235,60	0.0	10089.0	246.0	07.Nov.2028	455.0
COP	CONOCOPHILLIPS CO	Energie	178.237,45	0.0	10175.0	357.0	15.Jan.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.248,04	0.0	10071.0	1318.0	15.Mai2055	605.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	178.272,46	0.0	11742.0	504.0	28.Aug.2031	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.290,83	0.0	10089.0	214.0	09.Mai2028	483.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	178.298,70	0.0	11649.0	480.0	01.Juni2031	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.317,81	0.0	10038.0	328.0	15.Sept.2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.367,58	0.0	10171.0	651.0	08.Jan.2034	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.391,79	0.0	10110.0	212.0	15.Mai2028	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.440,96	0.0	9974.0	1261.0	15.Sept.2054	625.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	178.472,25	0.0	8800.0	1268.0	30.Sept.2044	288.0
TRMB	TRIMBLE INC	Technologie	178.475,59	0.0	10147.0	209.0	15.Juni2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.499,00	0.0	11658.0	561.0	06.Juni2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.515,24	0.0	10088.0	708.0	24.Okt.2034	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.519,41	0.0	10113.0	248.0	15.Nov.2028	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	178.532,54	0.0	11760.0	421.0	19.Sept.2030	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.539,23	0.0	11687.0	104.0	23.Feb.2027	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.545,78	0.0	10042.0	743.0	29.Sept.2035	508.0
WEC	WEC ENERGY GROUP INC	Elektro-	177.697,48	0.0	10144.0	184.0	15.Jan.2028	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.698,01	0.0	8801.0	513.0	02.Sept.2031	215.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.733,93	0.0	9961.0	966.0	15.Sept.2040	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.766,30	0.0	10000.0	276.0	01.März2029	400.0
V	VISA INC	Technologie	177.768,40	0.0	11668.0	220.0	15.Mai2028	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.786,26	0.0	10082.0	744.0	15.Dez.2035	565.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	177.796,85	0.0	6434.0	1469.0	15.Juni2050	300.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.800,15	0.0	5848.0	1434.0	05.Apr.2049	357.0
WMT	WALMART INC	Zyklische Konsumgüter	177.811,82	0.0	10052.0	376.0	15.Apr.2030	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	177.825,45	0.0	11843.0	96.0	11.Jan.2027	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.862,93	0.0	11655.0	515.0	19.Okt.2032	775.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.875,21	0.0	10082.0	1364.0	01.Dez.2054	570.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.974,49	0.0	10112.0	178.0	10.Dez.2027	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.980,76	0.0	7825.0	1293.0	01.Nov.2046	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.007,05	0.0	14117.0	217.0	02.Juni2028	638.0
CAT	CATERPILLAR INC	Produktionsmittel	178.019,87	0.0	10092.0	1035.0	27.Mai2041	520.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	178.019,91	0.0	10014.0	734.0	07.Okt.2035	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.044,38	0.0	11705.0	586.0	19.Aug.2032	325.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.090,30	0.0	10076.0	293.0	01.Mai2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.094,49	0.0	10115.0	85.0	11.Dez.2026	526.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.117,72	0.0	11631.0	333.0	22.Apr.2030	963.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	177.301,11	0.0	11668.0	733.0	10.Sept.2034	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	177.301,32	0.0	7031.0	1434.0	20.Mai2051	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.310,39	0.0	9881.0	1325.0	12.Feb.2054	562.0
KIM	KIMCO REALTY OP LLC	REITS	177.394,89	0.0	9946.0	710.0	01.März2035	485.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.397,03	0.0	11769.0	269.0	22.Nov.2028	288.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.416,84	0.0	11582.0	626.0	01.Mai2034	735.0
CVECN	CENOVUS ENERGY INC	Energie	177.444,41	0.0	10963.0	903.0	15.Nov.2039	675.0
T	AT&T INC	Kommunikation	177.477,80	0.0	8823.0	1141.0	15.Juni2044	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.542,45	0.0	9950.0	1373.0	15.März2055	550.0
COR	CENCORA INC	Consumer Non-Cyclical	177.583,64	0.0	10099.0	174.0	15.Dez.2027	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.593,04	0.0	9985.0	555.0	15.Sept.2032	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.603,83	0.0	11662.0	800.0	26.Aug.2035	369.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.647,92	0.0	10008.0	332.0	01.Okt.2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	177.686,40	0.0	10057.0	121.0	28.Apr.2027	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.848,03	0.0	8798.0	444.0	09.Okt.2030	155.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.853,21	0.0	9903.0	1349.0	15.Sept.2055	570.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.888,18	0.0	8678.0	1134.0	17.Sept.2044	475.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.902,07	0.0	7705.0	350.0	01.März2030	547.0
AEP	APPALACHIAN POWER CO	Elektro-	176.919,35	0.0	9895.0	543.0	01.Aug.2032	450.0
SNX	TD SYNNEX CORP	Technologie	176.933,42	0.0	9959.0	737.0	10.Okt.2035	530.0
ES	EVERSOURCE ENERGY	Elektro-	176.941,51	0.0	10021.0	30.0	15.Mai2026	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.954,55	0.0	10072.0	222.0	20.Juni2028	430.0
SO	SOUTHERN POWER COMPANY	Elektro-	176.959,17	0.0	9966.0	411.0	01.Okt.2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.963,97	0.0	10000.0	726.0	30.Apr.2035	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.974,09	0.0	7791.0	1376.0	15.Mai2050	395.0
DIS	WALT DISNEY CO	Kommunikation	176.977,79	0.0	9990.0	111.0	23.März2027	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.081,26	0.0	6384.0	1515.0	15.Nov.2051	295.0
SW	WRKCO INC	Basic Industry	177.083,90	0.0	9977.0	192.0	15.März2028	400.0
AFL	AFLAC INCORPORATED	Versicherung	177.088,57	0.0	8844.0	1294.0	15.Jan.2049	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.099,34	0.0	9999.0	100.0	01.Apr.2027	390.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	177.102,89	0.0	8784.0	1015.0	01.Juni2042	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	177.120,31	0.0	8757.0	1168.0	02.Juli2039	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.123,48	0.0	13887.0	720.0	11.Sept.2035	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.132,94	0.0	10012.0	253.0	11.Okt.2028	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.136,88	0.0	10055.0	428.0	15.Dez.2030	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.147,95	0.0	11651.0	99.0	29.Jan.2027	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	177.229,31	0.0	7812.0	1362.0	23.Mai2049	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.229,48	0.0	9927.0	1349.0	15.März2055	565.0
DVN	DEVON ENERGY CORP	Energie	177.246,28	0.0	8773.0	1062.0	15.Mai2042	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.271,60	0.0	9983.0	329.0	17.Sept.2029	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.423,62	0.0	9934.0	324.0	15.Sept.2029	415.0
OKE	ONEOK INC	Energie	176.431,87	0.0	10072.0	221.0	15.Juli2028	455.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.433,67	0.0	8726.0	1248.0	10.Nov.2047	470.0
MMM	3M CO MTN	Produktionsmittel	176.433,87	0.0	10777.0	506.0	02.Juni2031	150.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	176.440,42	0.0	6920.0	195.0	03.März2028	510.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	176.456,42	0.0	9866.0	1091.0	29.März2039	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	176.522,39	0.0	11661.0	601.0	13.Okt.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.532,61	0.0	11717.0	293.0	20.Feb.2029	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	176.535,80	0.0	10048.0	542.0	15.Sept.2031	95.0
TMUS	T-MOBILE USA INC	Kommunikation	176.541,07	0.0	9882.0	1425.0	15.Sept.2062	580.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	176.621,93	0.0	10083.0	96.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	176.671,59	0.0	10074.0	93.0	07.Jan.2027	495.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.675,46	0.0	8774.0	1402.0	01.Nov.2052	456.0
GFCFP	GECINA SA MTN RegS	REITS	176.680,15	0.0	8776.0	972.0	30.Juni2036	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.719,23	0.0	11614.0	654.0	03.Sept.2033	365.0
EOANGR	E.ON SE RegS	Elektro-	176.729,49	0.0	11607.0	981.0	05.Sept.2038	388.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.760,57	0.0	9962.0	411.0	07.Okt.2030	470.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.787,83	0.0	14131.0	292.0	18.Juli2034	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.818,35	0.0	8727.0	502.0	29.Juli2032	236.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.828,30	0.0	11643.0	130.0	27.Mai2027	188.0
ES	EVERSOURCE ENERGY	Elektro-	176.844,39	0.0	9973.0	284.0	01.Apr.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	176.845,70	0.0	9924.0	742.0	15.Sept.2035	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	175.999,40	0.0	6888.0	98.0	05.Feb.2027	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	175.999,69	0.0	6933.0	633.0	19.Apr.2034	590.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.002,07	0.0	10001.0	434.0	11.Dez.2030	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.073,51	0.0	9986.0	1172.0	15.März2046	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	176.097,40	0.0	9919.0	97.0	01.Feb.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.141,22	0.0	10014.0	258.0	06.Dez.2028	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	176.147,34	0.0	11740.0	463.0	20.Jan.2032	300.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	176.184,88	0.0	11670.0	611.0	27.Feb.2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.187,09	0.0	9905.0	774.0	24.März2036	492.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	176.221,62	0.0	11533.0	911.0	04.Aug.2037	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	176.283,14	0.0	11752.0	466.0	30.Jan.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.288,40	0.0	8752.0	968.0	17.Juni2036	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.303,42	0.0	9937.0	192.0	07.März2028	365.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	176.381,02	0.0	11666.0	435.0	23.Okt.2031	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.383,79	0.0	8774.0	1154.0	15.Juni2043	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.403,04	0.0	10008.0	427.0	15.Nov.2030	420.0
D	DOMINION ENERGY INC	Elektro-	176.410,86	0.0	9953.0	105.0	15.März2027	360.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.584,69	0.0	9975.0	30.0	15.Mai2026	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.598,27	0.0	8705.0	595.0	15.Okt.2032	275.0
MMM	3M CO MTN	Produktionsmittel	175.639,25	0.0	9907.0	240.0	14.Sept.2028	363.0
TCN	TELUS CORPORATION RegS	Kommunikation	175.677,16	0.0	6987.0	526.0	13.Nov.2031	285.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.679,61	0.0	11650.0	548.0	20.Feb.2032	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.740,69	0.0	11690.0	86.0	07.Dez.2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	175.753,70	0.0	11717.0	291.0	27.Jan.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	175.757,78	0.0	6895.0	104.0	26.Feb.2027	484.0
ENBCN	ENBRIDGE INC MTN	Energie	175.770,69	0.0	8691.0	1339.0	09.Nov.2052	651.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.775,72	0.0	8680.0	503.0	15.Aug.2036	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.781,28	0.0	8638.0	1126.0	15.März2043	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.799,39	0.0	11678.0	365.0	04.Dez.2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	175.801,56	0.0	10046.0	813.0	25.Jan.2041	408.0
MMM	3M CO MTN	Produktionsmittel	175.806,03	0.0	11684.0	79.0	09.Nov.2026	150.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	175.807,58	0.0	8706.0	1279.0	17.Mai2048	458.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	175.809,89	0.0	11721.0	548.0	27.Jan.2032	325.0
NOKIA	NOKIA OYJ	Technologie	175.815,26	0.0	9997.0	133.0	12.Juni2027	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.822,71	0.0	9983.0	539.0	01.Juni2032	445.0
DUK	DUKE ENERGY CORP	Elektro-	175.825,54	0.0	6996.0	1438.0	15.Juni2051	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.866,98	0.0	11671.0	65.0	21.Sept.2026	135.0
WCPCN	VEREN INC RegS	Energie	175.870,20	0.0	7780.0	666.0	21.Juni2034	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.882,79	0.0	11726.0	461.0	30.Jan.2032	337.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.907,78	0.0	11597.0	100.0	30.Jan.2027	113.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.941,67	0.0	11647.0	674.0	13.Nov.2033	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	175.951,77	0.0	10044.0	438.0	15.Jan.2031	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.951,87	0.0	11612.0	674.0	23.Sept.2033	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	175.951,88	0.0	6382.0	1368.0	03.Juli2048	418.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	175.965,79	0.0	7758.0	1379.0	14.Juni2041	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.980,06	0.0	11725.0	285.0	15.Jan.2029	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.993,12	0.0	11589.0	735.0	17.Sept.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.157,28	0.0	9990.0	437.0	08.Jan.2031	460.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.176,73	0.0	10002.0	321.0	16.Juli2029	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.260,91	0.0	9978.0	132.0	21.Juni2028	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.284,32	0.0	8644.0	1176.0	15.Okt.2044	440.0
AEP	AEP TEXAS INC	Elektro-	175.287,83	0.0	9959.0	214.0	01.Juni2028	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.302,83	0.0	11617.0	774.0	20.Feb.2035	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.360,35	0.0	8636.0	1258.0	15.Apr.2049	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	175.410,60	0.0	11694.0	839.0	27.Jan.2036	375.0
HUM	HUMANA INC	Versicherung	175.420,40	0.0	8669.0	547.0	03.Feb.2032	215.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	175.421,77	0.0	6871.0	518.0	16.Juni2055	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.431,58	0.0	9971.0	432.0	10.Dez.2031	447.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	175.438,13	0.0	11688.0	546.0	15.Jan.2032	320.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.482,62	0.0	11550.0	796.0	26.Sept.2035	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.536,48	0.0	9981.0	231.0	20.Aug.2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.548,31	0.0	11688.0	836.0	15.Jan.2038	700.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.733,18	0.0	9950.0	84.0	15.Dez.2026	328.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.741,42	0.0	9819.0	741.0	23.Sept.2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.747,54	0.0	9910.0	1393.0	04.Dez.2055	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.759,68	0.0	9376.0	390.0	15.Apr.2030	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.808,63	0.0	9980.0	86.0	15.Jan.2027	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.811,46	0.0	6954.0	775.0	01.Juni2035	365.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	174.812,81	0.0	13773.0	700.0	14.Apr.2035	563.0
AAL	AMERICAN AIRLINES INC	Transport	174.821,69	0.0	9893.0	651.0	11.Mai2038	490.0
WELL	WELLTOWER OP LLC	REITS	174.869,91	0.0	9874.0	103.0	15.Feb.2027	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.970,44	0.0	9890.0	158.0	19.Sept.2027	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	174.993,35	0.0	11620.0	268.0	17.Nov.2028	213.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.004,85	0.0	7751.0	607.0	28.Juni2033	522.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.028,15	0.0	9992.0	589.0	15.Jan.2033	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.035,91	0.0	8543.0	1241.0	30.Jan.2047	435.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	175.052,95	0.0	13931.0	376.0	20.Juni2030	575.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.064,33	0.0	11662.0	767.0	15.Jan.2035	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.085,97	0.0	8702.0	571.0	29.Apr.2032	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	175.143,75	0.0	11516.0	733.0	29.Aug.2034	338.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	174.306,54	0.0	8574.0	1292.0	01.Apr.2049	455.0
ORCL	ORACLE CORPORATION	Technologie	174.347,53	0.0	9863.0	378.0	06.Mai2030	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.364,27	0.0	9836.0	694.0	15.Okt.2034	470.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.375,90	0.0	8650.0	519.0	14.Okt.2031	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.381,77	0.0	9894.0	68.0	06.Okt.2026	238.0
ADSK	AUTODESK INC	Technologie	174.393,94	0.0	9928.0	129.0	15.Juni2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.468,45	0.0	9961.0	182.0	15.Jan.2028	395.0
TCN	TELUS CORPORATION	Kommunikation	174.504,48	0.0	7640.0	588.0	28.März2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.531,66	0.0	9954.0	178.0	05.Jan.2028	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.579,02	0.0	9825.0	1347.0	15.Apr.2054	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	174.587,52	0.0	6854.0	147.0	18.Aug.2027	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.606,22	0.0	6208.0	1456.0	01.Feb.2051	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.619,45	0.0	9928.0	79.0	15.Nov.2026	265.0
NRG	NRG ENERGY INC 144A	Elektro-	174.636,23	0.0	9932.0	304.0	15.Juni2029	445.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.654,17	0.0	9900.0	63.0	15.Sept.2026	225.0
EOANGR	E.ON SE RegS	Elektro-	174.670,34	0.0	9959.0	646.0	01.Okt.2032	60.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	174.691,24	0.0	9970.0	761.0	15.Jan.2036	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.698,00	0.0	9827.0	718.0	01.Apr.2035	500.0
MKL	MARKEL GROUP INC	Versicherung	174.713,50	0.0	9904.0	164.0	01.Nov.2027	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.882,31	0.0	7690.0	1294.0	15.Juni2046	365.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.981,71	0.0	9942.0	184.0	23.Jan.2028	388.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	173.984,95	0.0	6849.0	644.0	04.Apr.2034	525.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.004,94	0.0	9859.0	296.0	01.Mai2029	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.006,02	0.0	8533.0	1330.0	16.März2052	475.0
T	AT&T INC	Kommunikation	174.073,36	0.0	9731.0	843.0	15.Aug.2037	490.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.083,04	0.0	9895.0	177.0	01.Dez.2027	363.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	174.101,07	0.0	6905.0	1452.0	15.Nov.2049	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.135,81	0.0	8602.0	696.0	15.März2034	295.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	174.197,18	0.0	6881.0	117.0	16.Apr.2027	467.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	174.224,57	0.0	7736.0	1382.0	15.Jan.2048	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.233,83	0.0	10298.0	234.0	07.Sept.2028	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	174.240,46	0.0	6875.0	116.0	14.Apr.2032	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.247,59	0.0	6275.0	1512.0	01.Mai2050	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	174.250,06	0.0	6839.0	147.0	16.Aug.2027	440.0
SNX	TD SYNNEX CORP	Technologie	174.285,23	0.0	9952.0	275.0	17.Jan.2029	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	174.286,10	0.0	11573.0	834.0	01.Juli2038	750.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.457,76	0.0	13694.0	339.0	09.Okt.2029	463.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	173.505,72	0.0	6844.0	288.0	04.Apr.2029	460.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.544,80	0.0	8639.0	1248.0	25.Juni2048	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.568,16	0.0	11485.0	795.0	10.Nov.2036	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	173.575,93	0.0	6901.0	221.0	14.Juni2028	555.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.600,78	0.0	11523.0	159.0	05.Sept.2027	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.608,48	0.0	9858.0	170.0	13.Nov.2027	320.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.608,88	0.0	11439.0	1307.0	15.Okt.2045	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.634,60	0.0	8551.0	1214.0	18.Mai2040	162.0
CDW	CDW LLC	Technologie	173.655,30	0.0	9885.0	83.0	01.Dez.2026	267.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.671,16	0.0	9888.0	176.0	15.Dez.2027	340.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.690,96	0.0	9918.0	46.0	14.Juli2026	300.0
BRKHEC	PACIFICORP	Elektro-	173.736,20	0.0	7539.0	1301.0	15.Feb.2050	415.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	173.754,95	0.0	7597.0	841.0	20.März2037	502.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	173.819,88	0.0	13688.0	556.0	29.Sept.2032	500.0
EVRG	WESTAR ENERGY INC	Elektro-	173.827,90	0.0	8529.0	1089.0	01.März2042	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.828,83	0.0	11547.0	165.0	30.Sept.2027	113.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.846,98	0.0	11531.0	161.0	13.Sept.2027	138.0
O	REALTY INCOME CORPORATION	REITS	173.097,35	0.0	9884.0	188.0	15.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.117,39	0.0	9778.0	150.0	20.Aug.2027	270.0
CMS	CMS ENERGY CORPORATION	Elektro-	173.125,75	0.0	9824.0	368.0	01.Juni2050	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	173.143,29	0.0	6893.0	134.0	18.Juni2027	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.228,32	0.0	11547.0	97.0	15.Jan.2027	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.315,11	0.0	6927.0	274.0	18.Jan.2029	541.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.355,41	0.0	8419.0	1209.0	29.Jan.2050	515.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	173.405,30	0.0	8555.0	1334.0	27.Apr.2052	480.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.444,63	0.0	8539.0	454.0	25.Feb.2031	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.622,89	0.0	9741.0	373.0	01.Apr.2030	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.627,19	0.0	9853.0	435.0	15.Jan.2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.651,00	0.0	9861.0	95.0	15.Jan.2027	235.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	172.672,58	0.0	11586.0	593.0	30.Juni2040	274.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.718,26	0.0	6874.0	179.0	15.Dez.2027	470.0
WPC	WPC EUROBOND BV	REITS	172.731,33	0.0	11392.0	217.0	15.Apr.2028	135.0
ECL	ECOLAB INC	Basic Industry	172.758,22	0.0	9793.0	99.0	01.Feb.2027	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.764,62	0.0	8577.0	1186.0	19.Sept.2039	150.0
T	AT&T INC	Kommunikation	172.775,88	0.0	9012.0	1250.0	15.Feb.2050	515.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	172.803,89	0.0	8479.0	966.0	22.März2041	656.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.822,61	0.0	6748.0	1419.0	01.Feb.2052	345.0
TCN	TELUS CORPORATION	Kommunikation	172.853,22	0.0	6870.0	441.0	07.Okt.2030	205.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	172.898,69	0.0	8425.0	1278.0	06.Aug.2050	475.0
FRT	FEDERAL REALTY OP LP	REITS	172.933,73	0.0	9875.0	140.0	15.Juli2027	325.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	173.018,96	0.0	8486.0	571.0	21.März2033	667.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.020,42	0.0	9871.0	452.0	12.Apr.2031	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	173.020,69	0.0	6911.0	186.0	13.Jan.2028	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	172.256,52	0.0	9761.0	1309.0	01.Dez.2052	567.0
KIM	KIMCO REALTY OP LLC	REITS	172.274,08	0.0	8481.0	1200.0	01.Apr.2045	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.339,85	0.0	9755.0	103.0	15.Feb.2027	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.347,18	0.0	8457.0	1096.0	15.März2043	450.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.383,78	0.0	11290.0	663.0	01.Okt.2034	650.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.508,08	0.0	8572.0	484.0	01.Apr.2031	173.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.535,55	0.0	8520.0	924.0	04.Nov.2039	668.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	172.565,58	0.0	13731.0	924.0	21.Dez.2039	606.0
MCO	MOODYS CORPORATION	Technologie	172.591,28	0.0	9855.0	187.0	15.Jan.2028	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.593,82	0.0	9813.0	172.0	15.Nov.2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	171.826,13	0.0	10139.0	1391.0	15.Sept.2065	625.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	171.966,42	0.0	13146.0	699.0	28.Feb.2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.975,91	0.0	11288.0	825.0	15.Okt.2037	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.028,56	0.0	9729.0	1079.0	15.Mai2043	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.035,55	0.0	9752.0	299.0	25.Apr.2029	320.0
Y	ALLEGHANY CORPORATION	Versicherung	172.137,93	0.0	9768.0	387.0	15.Mai2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	171.337,71	0.0	13407.0	893.0	28.Feb.2039	550.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	171.375,25	0.0	8505.0	1407.0	01.Juni2052	439.0
RWE	RWE AG RegS	Elektro-	171.393,97	0.0	9775.0	743.0	26.Nov.2033	100.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.404,88	0.0	9712.0	403.0	15.Mai2031	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.518,97	0.0	8447.0	1210.0	01.Apr.2045	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.621,90	0.0	11440.0	195.0	18.Jan.2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.717,59	0.0	8451.0	1410.0	15.Okt.2058	495.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.718,69	0.0	11221.0	569.0	15.März2033	638.0
BA	BOEING CO	Produktionsmittel	171.733,08	0.0	7544.0	1335.0	01.Mai2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.733,86	0.0	7480.0	1400.0	01.März2052	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.918,20	0.0	8425.0	1298.0	17.Mai2041	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.928,05	0.0	13549.0	477.0	18.Aug.2036	515.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.939,12	0.0	8363.0	1206.0	15.Aug.2045	420.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.007,17	0.0	11329.0	350.0	19.Sept.2029	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	171.009,88	0.0	11318.0	1335.0	20.Nov.2045	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	171.036,50	0.0	6710.0	1432.0	02.Sept.2051	335.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.282,45	0.0	9753.0	128.0	15.Mai2027	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.294,92	0.0	9728.0	304.0	15.Mai2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.322,16	0.0	9583.0	1363.0	01.März2054	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.323,25	0.0	7496.0	1353.0	01.Okt.2049	382.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.500,03	0.0	11357.0	184.0	05.Dez.2027	63.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	170.604,77	0.0	6692.0	394.0	28.Aug.2031	477.0
BRKHEC	PACIFICORP	Elektro-	170.616,13	0.0	9713.0	312.0	15.Juni2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.833,21	0.0	9722.0	725.0	22.Sept.2033	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.895,36	0.0	9712.0	221.0	01.Juni2028	370.0
AVGO	BROADCOM INC	Technologie	170.067,63	0.0	10168.0	133.0	12.Juli2027	505.0
SO	ALABAMA POWER COMPANY	Elektro-	170.100,83	0.0	8480.0	1235.0	02.Jan.2046	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.106,83	0.0	7518.0	1167.0	02.Dez.2041	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	170.171,24	0.0	11267.0	442.0	01.Okt.2030	212.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	170.175,53	0.0	11277.0	229.0	26.Mai2028	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	170.298,66	0.0	11344.0	904.0	15.Jan.2037	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	170.336,96	0.0	8459.0	1326.0	09.Juni2051	475.0
DOC	HEALTHPEAK OP LLC	REITS	170.342,24	0.0	9726.0	320.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.355,56	0.0	9703.0	227.0	15.Juni2028	300.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.366,59	0.0	8435.0	1290.0	15.Mai2048	439.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.645,02	0.0	11295.0	1309.0	15.Jan.2054	665.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.771,81	0.0	6719.0	1489.0	01.Nov.2051	317.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.773,91	0.0	11195.0	831.0	15.Nov.2037	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.845,46	0.0	7439.0	1326.0	16.Feb.2041	100.0
MMM	3M CO	Produktionsmittel	169.878,22	0.0	7449.0	1388.0	15.Apr.2050	370.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	169.913,88	0.0	13574.0	551.0	13.Sept.2033	500.0
SO	GEORGIA POWER COMPANY	Elektro-	169.931,49	0.0	9523.0	1006.0	01.Sept.2040	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.934,85	0.0	8386.0	1391.0	22.Apr.2052	438.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	170.015,39	0.0	8260.0	1536.0	24.Jan.2077	485.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	170.030,61	0.0	11325.0	162.0	15.Sept.2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.275,87	0.0	11052.0	1630.0	28.Juli2055	405.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.312,27	0.0	7329.0	165.0	06.Dez.2027	339.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.366,57	0.0	8361.0	1133.0	15.Okt.2042	395.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	169.447,36	0.0	11140.0	593.0	01.Nov.2033	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.560,57	0.0	8339.0	1262.0	01.Apr.2048	446.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	169.573,99	0.0	13546.0	582.0	15.Dez.2032	475.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.596,57	0.0	9555.0	282.0	01.Feb.2029	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.884,18	0.0	8293.0	1315.0	15.März2049	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	168.915,03	0.0	8170.0	718.0	25.Feb.2037	670.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.947,20	0.0	11160.0	311.0	12.Apr.2029	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	168.978,80	0.0	11232.0	257.0	07.Sept.2028	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.988,03	0.0	11026.0	497.0	15.März2032	675.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	169.053,36	0.0	7388.0	1103.0	01.März2041	310.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	169.069,21	0.0	11217.0	234.0	14.Juni2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	169.188,66	0.0	11277.0	179.0	16.Nov.2027	10.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	168.403,15	0.0	6635.0	1344.0	03.Apr.2049	454.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.432,93	0.0	11193.0	364.0	25.Okt.2029	125.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.554,44	0.0	11088.0	599.0	01.Nov.2033	655.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	168.565,94	0.0	9526.0	541.0	07.Apr.2032	360.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.655,33	0.0	14452.0	121.0	24.Mai2028	950.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.687,19	0.0	11050.0	849.0	01.Apr.2038	630.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.705,14	0.0	11188.0	351.0	12.Sept.2029	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.939,82	0.0	9481.0	536.0	01.Apr.2032	370.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.083,92	0.0	9567.0	167.0	15.Okt.2027	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	168.115,96	0.0	11184.0	217.0	06.Apr.2028	25.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.152,21	0.0	9571.0	167.0	15.Okt.2027	140.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	168.153,33	0.0	5546.0	1497.0	25.Apr.2050	331.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.179,68	0.0	9535.0	1391.0	01.Juni2054	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	168.186,17	0.0	8352.0	1510.0	06.Dez.2057	440.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.197,95	0.0	10919.0	1367.0	15.Aug.2063	671.0
BA	BOEING CO	Produktionsmittel	168.207,32	0.0	9471.0	367.0	01.Feb.2030	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.222,07	0.0	9494.0	908.0	15.Apr.2038	438.0
O	REALTY INCOME CORPORATION	REITS	168.268,71	0.0	9592.0	229.0	15.Juni2028	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.308,27	0.0	11118.0	942.0	01.Sept.2040	645.0
ENBCN	ENBRIDGE INC	Energie	168.336,35	0.0	9560.0	350.0	15.Nov.2029	313.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.545,92	0.0	11052.0	863.0	15.Mai2038	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.573,61	0.0	11082.0	769.0	01.Juni2036	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.599,55	0.0	8268.0	1276.0	15.Apr.2047	413.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	167.631,80	0.0	8324.0	478.0	11.Mai2031	288.0
ADI	ANALOG DEVICES INC	Technologie	167.633,50	0.0	7363.0	1167.0	01.Okt.2041	280.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	167.639,01	0.0	9568.0	1367.0	15.Jan.2053	525.0
BWP	BOARDWALK PIPELINES LP	Energie	167.639,97	0.0	9430.0	450.0	15.Feb.2031	340.0
PSX	PHILLIPS 66 CO	Energie	167.722,46	0.0	9525.0	1327.0	15.Juni2054	565.0
CCI	CROWN CASTLE INC	Kommunikation	167.763,90	0.0	9528.0	351.0	15.Nov.2029	310.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.775,95	0.0	10017.0	30.0	15.Mai2026	475.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	167.790,37	0.0	8184.0	1007.0	17.Sept.2044	588.0
ATH	ATHENE HOLDING LTD	Versicherung	167.808,67	0.0	10870.0	541.0	01.Feb.2033	665.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.813,24	0.0	7390.0	1724.0	01.Okt.2049	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	167.859,63	0.0	13068.0	383.0	27.Apr.2031	358.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	167.180,04	0.0	4669.0	2205.0	14.Juli2071	150.0
TMUS	T-MOBILE USA INC	Kommunikation	167.260,52	0.0	9472.0	295.0	15.März2029	240.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.299,67	0.0	7227.0	547.0	10.Feb.2038	674.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.311,80	0.0	9555.0	237.0	15.Juli2028	250.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.379,73	0.0	9530.0	400.0	15.Juni2030	330.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	167.486,81	0.0	11050.0	321.0	28.Mai2029	150.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.686,94	0.0	9477.0	355.0	15.Nov.2029	253.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.699,36	0.0	10735.0	371.0	30.Juli2030	788.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.718,79	0.0	9503.0	228.0	03.Juni2028	170.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.796,94	0.0	9389.0	570.0	15.Aug.2032	325.0
CUCN	CU INC RegS	Elektro-	166.798,04	0.0	7290.0	1523.0	16.Sept.2055	479.0
TRGP	TARGA RESOURCES CORP	Energie	166.961,35	0.0	10927.0	621.0	30.März2034	650.0
ATR	APTARGROUP INC	Produktionsmittel	166.975,94	0.0	9413.0	533.0	15.März2032	360.0
AERMON	MONTREAL AIRPORTS	Transport	167.044,88	0.0	5511.0	1548.0	21.Apr.2050	303.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.049,91	0.0	9440.0	541.0	01.Apr.2032	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	167.080,60	0.0	8476.0	1245.0	09.Mai2047	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.241,27	0.0	10936.0	751.0	01.Mai2036	645.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	166.255,90	0.0	13126.0	333.0	12.Sept.2029	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.363,15	0.0	8229.0	635.0	01.Feb.2033	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.381,50	0.0	11373.0	491.0	15.März2032	738.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.826,27	0.0	8146.0	1338.0	24.März2051	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.891,30	0.0	9467.0	280.0	07.Jan.2029	272.0
BA	BOEING CO	Produktionsmittel	165.941,76	0.0	7232.0	1313.0	01.März2048	363.0
L	LOEWS CORPORATION	Versicherung	165.957,88	0.0	10777.0	684.0	01.Feb.2035	600.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	165.965,67	0.0	8114.0	954.0	25.Aug.2040	611.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.039,75	0.0	10773.0	906.0	09.Feb.2040	650.0
ETR	ENTERGY CORPORATION	Elektro-	166.048,98	0.0	7340.0	1388.0	15.Juni2050	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	166.104,92	0.0	10996.0	324.0	26.Mai2029	100.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	166.142,87	0.0	8282.0	1294.0	01.Juli2047	415.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.174,60	0.0	9462.0	227.0	11.Juni2028	288.0
STLD	STEEL DYNAMICS INC	Basic Industry	166.179,55	0.0	9489.0	450.0	15.Jan.2031	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.194,75	0.0	10959.0	605.0	15.Nov.2033	638.0
CCI	CROWN CASTLE INC	Kommunikation	165.458,40	0.0	8665.0	1225.0	15.Mai2047	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.548,49	0.0	9381.0	343.0	01.Okt.2029	253.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.567,17	0.0	9412.0	397.0	20.Mai2030	282.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.576,44	0.0	9430.0	208.0	15.März2028	90.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.582,35	0.0	11032.0	280.0	25.Nov.2028	38.0
MPC	MARATHON PETROLEUM CORP	Energie	165.603,31	0.0	8140.0	1246.0	01.Apr.2048	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.628,43	0.0	10873.0	1063.0	01.Nov.2046	740.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	165.630,98	0.0	10822.0	908.0	07.Aug.2042	353.0
UNM	UNUM GROUP	Versicherung	165.780,86	0.0	10045.0	1026.0	15.Aug.2042	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	164.970,37	0.0	10827.0	246.0	30.Okt.2029	741.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.974,08	0.0	5956.0	1666.0	01.Dez.2060	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.989,66	0.0	7190.0	1417.0	21.Feb.2050	338.0
WMT	WALMART INC	Zyklische Konsumgüter	165.002,11	0.0	8710.0	1160.0	11.Apr.2043	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	165.009,87	0.0	10881.0	1286.0	15.Nov.2052	635.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.170,47	0.0	9323.0	399.0	01.Okt.2050	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.170,67	0.0	8105.0	1146.0	21.Aug.2042	363.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	165.273,14	0.0	8047.0	617.0	25.Jan.2034	597.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.313,70	0.0	8113.0	1518.0	01.Apr.2077	490.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.605,76	0.0	10858.0	815.0	15.Mai2037	615.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.659,51	0.0	10972.0	283.0	08.Dez.2028	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.687,30	0.0	10725.0	785.0	15.Okt.2036	580.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.781,39	0.0	10819.0	728.0	15.Okt.2035	612.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	164.853,82	0.0	8190.0	1578.0	07.Dez.2055	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.132,76	0.0	9350.0	318.0	01.Juni2029	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.216,35	0.0	10682.0	540.0	01.März2053	675.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	164.243,35	0.0	9380.0	372.0	15.Jan.2030	245.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.257,31	0.0	8147.0	1206.0	30.Nov.2046	611.0
SO	ALABAMA POWER COMPANY	Elektro-	164.367,48	0.0	10721.0	894.0	01.März2039	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	164.393,68	0.0	9197.0	1073.0	01.März2043	500.0
TMUS	T-MOBILE USA INC	Kommunikation	164.434,21	0.0	9270.0	444.0	15.Feb.2031	288.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.469,40	0.0	7256.0	304.0	01.Mai2029	325.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	163.712,45	0.0	10717.0	1034.0	19.Feb.2040	340.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.735,59	0.0	8159.0	1260.0	30.Juni2049	586.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.785,14	0.0	9219.0	1165.0	07.Okt.2044	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.802,23	0.0	9263.0	1178.0	15.Mai2046	515.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.831,78	0.0	8040.0	1267.0	15.März2048	427.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.837,38	0.0	9214.0	530.0	01.Feb.2032	310.0
CLR	CONTINENTAL RESOURCES INC	Energie	163.892,99	0.0	8124.0	1099.0	01.Juni2044	490.0
WU	WESTERN UNION CO/THE	Technologie	163.909,38	0.0	10461.0	782.0	17.Nov.2036	620.0
CVECN	CENOVUS ENERGY INC	Energie	163.955,37	0.0	7122.0	1392.0	15.Feb.2052	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	163.964,44	0.0	8155.0	1368.0	14.Juni2049	400.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	164.056,20	0.0	10849.0	409.0	23.Apr.2030	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.405,22	0.0	6530.0	1532.0	15.Jan.2052	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.460,71	0.0	8017.0	1309.0	01.März2048	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.557,45	0.0	9259.0	382.0	01.März2030	220.0
GMT	GATX CORPORATION	Finanzunternehmen	163.600,54	0.0	10692.0	625.0	15.März2034	605.0
T	AT&T INC	Kommunikation	163.611,53	0.0	10656.0	953.0	01.März2041	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.887,69	0.0	10653.0	756.0	15.März2036	580.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	162.922,38	0.0	6457.0	1663.0	15.Nov.2061	320.0
WMT	WALMART INC	Zyklische Konsumgüter	162.959,11	0.0	9285.0	948.0	28.Juni2038	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.089,06	0.0	8067.0	1137.0	01.Nov.2042	385.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.156,92	0.0	9457.0	373.0	01.Okt.2050	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.218,71	0.0	9276.0	1139.0	15.Dez.2043	480.0
ENBCN	ENBRIDGE INC	Energie	162.434,04	0.0	10712.0	404.0	15.Nov.2030	620.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.472,72	0.0	10701.0	743.0	01.Nov.2035	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.493,54	0.0	9108.0	882.0	06.März2038	467.0
MSFT	MICROSOFT CORPORATION	Technologie	162.547,97	0.0	9190.0	1232.0	03.Nov.2045	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.614,95	0.0	10648.0	392.0	30.Sept.2030	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.736,99	0.0	9210.0	468.0	25.März2031	273.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	162.775,61	0.0	7060.0	1403.0	01.Feb.2052	365.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	162.785,87	0.0	9267.0	404.0	05.Juni2030	265.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.794,42	0.0	7312.0	194.0	15.März2028	339.0
MET	METLIFE INC	Versicherung	161.991,75	0.0	10527.0	974.0	06.Feb.2041	588.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	162.145,10	0.0	9187.0	1614.0	01.Juni2122	541.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	162.261,53	0.0	10798.0	369.0	02.Nov.2029	75.0
TCN	TELUS CORP	Kommunikation	162.280,76	0.0	8069.0	1318.0	15.Juni2049	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.282,06	0.0	8026.0	546.0	09.Nov.2032	588.0
WELL	WELLTOWER OP LLC	REITS	162.400,72	0.0	9274.0	456.0	15.Jan.2031	275.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.608,05	0.0	7103.0	285.0	26.Jan.2029	219.0
KR	KROGER CO	Consumer Non-Cyclical	161.609,48	0.0	9185.0	398.0	01.Mai2030	220.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.654,93	0.0	6093.0	1559.0	01.Okt.2050	249.0
MKL	MARKEL GROUP INC	Versicherung	161.655,67	0.0	9087.0	1182.0	05.Apr.2046	500.0
ATH	ATHENE HOLDING LTD	Versicherung	161.787,89	0.0	10598.0	349.0	03.Apr.2030	615.0
OKE	ONEOK INC	Energie	161.831,14	0.0	7940.0	1219.0	15.Sept.2046	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.890,38	0.0	10733.0	652.0	17.Juni2034	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	161.940,93	0.0	9243.0	832.0	15.Jan.2045	495.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	161.151,48	0.0	10614.0	1176.0	31.Okt.2044	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.170,54	0.0	9948.0	108.0	08.März2027	335.0
GWW	WW GRAINGER INC	Produktionsmittel	161.190,42	0.0	7989.0	1286.0	15.Mai2046	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.215,39	0.0	10494.0	215.0	15.Sept.2053	713.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.221,34	0.0	10542.0	698.0	15.März2035	580.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	161.245,93	0.0	10680.0	488.0	30.Sept.2051	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.404,09	0.0	6427.0	1513.0	15.Juni2050	280.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.424,27	0.0	10552.0	276.0	05.Apr.2029	700.0
MA	MASTERCARD INC	Technologie	161.502,13	0.0	8050.0	1302.0	21.Nov.2046	380.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.510,57	0.0	10646.0	1304.0	15.Mai2055	645.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.512,40	0.0	8040.0	521.0	24.Juni2032	600.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.533,69	0.0	10564.0	729.0	29.März2034	213.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.555,60	0.0	10463.0	98.0	15.Aug.2029	700.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	160.717,16	0.0	9514.0	1120.0	15.Aug.2044	515.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.788,93	0.0	7916.0	808.0	30.Sept.2036	539.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.872,52	0.0	7998.0	1568.0	15.Juni2062	430.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.881,91	0.0	12766.0	606.0	14.Mai2032	119.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	160.890,03	0.0	8002.0	1367.0	15.Dez.2049	405.0
O	REALTY INCOME CORPORATION	REITS	160.900,08	0.0	10570.0	543.0	13.Okt.2032	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	160.921,85	0.0	10714.0	917.0	15.Juli2039	625.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.983,79	0.0	5357.0	1566.0	08.Juli2050	298.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	161.007,19	0.0	7906.0	1337.0	15.Sept.2049	405.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.021,64	0.0	9124.0	473.0	25.März2031	236.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.043,04	0.0	10411.0	1257.0	01.Okt.2055	655.0
MSFT	MICROSOFT CORPORATION	Technologie	161.082,43	0.0	8195.0	1185.0	15.Nov.2042	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	161.135,41	0.0	7053.0	1422.0	01.Apr.2051	350.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.135,66	0.0	10660.0	807.0	01.Dez.2036	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.339,09	0.0	12676.0	883.0	15.Nov.2039	800.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.412,05	0.0	7047.0	1169.0	01.Sept.2040	210.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.586,77	0.0	10694.0	354.0	25.Aug.2029	25.0
D	DOMINION RESOURCES INC	Elektro-	160.604,32	0.0	10644.0	719.0	15.Juni2035	595.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.605,12	0.0	10625.0	253.0	12.Dez.2028	720.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.617,27	0.0	7898.0	1056.0	21.Feb.2040	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.880,40	0.0	8973.0	1425.0	18.Sept.2054	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.904,04	0.0	6916.0	1456.0	15.Dez.2051	345.0
XYL	XYLEM INC	Produktionsmittel	160.034,27	0.0	9037.0	460.0	30.Jan.2031	225.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.050,61	0.0	10454.0	156.0	01.Okt.2027	695.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.057,12	0.0	9057.0	426.0	01.Sept.2030	225.0
ENBCN	ENBRIDGE INC MTN	Energie	160.059,26	0.0	7839.0	935.0	02.Sept.2039	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	160.082,40	0.0	7037.0	1632.0	15.Mai2121	410.0
WMB	WILLIAMS COMPANIES INC	Energie	160.115,13	0.0	7021.0	1438.0	15.Okt.2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.129,03	0.0	9014.0	1264.0	15.Apr.2049	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.184,64	0.0	10461.0	907.0	15.Sept.2039	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.217,12	0.0	9679.0	315.0	15.Juni2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	160.256,09	0.0	12495.0	394.0	12.Juni2030	449.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.264,36	0.0	7081.0	519.0	18.Nov.2036	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.268,51	0.0	10498.0	119.0	29.Apr.2027	800.0
PFE	PFIZER INC	Consumer Non-Cyclical	159.460,73	0.0	10432.0	978.0	15.Sept.2040	560.0
CUZ	COUSINS PROPERTIES LP	REITS	159.460,96	0.0	10448.0	663.0	01.Okt.2034	588.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.490,17	0.0	9138.0	408.0	04.Juni2030	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.524,29	0.0	10527.0	1002.0	15.Mai2041	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.532,58	0.0	9038.0	473.0	01.Apr.2031	250.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.552,44	0.0	12749.0	377.0	13.Nov.2029	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.578,89	0.0	10458.0	357.0	01.Apr.2030	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.597,68	0.0	8671.0	485.0	30.März2031	160.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.610,24	0.0	10486.0	960.0	15.Apr.2040	570.0
GWW	WW GRAINGER INC	Produktionsmittel	159.626,72	0.0	9073.0	1205.0	15.Juni2045	460.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.637,06	0.0	7090.0	450.0	15.Jan.2031	313.0
ENBCN	ENBRIDGE INC MTN	Energie	159.647,73	0.0	7916.0	1390.0	26.Mai2053	576.0
UDR	UDR INC MTN	REITS	159.713,99	0.0	9929.0	59.0	01.Sept.2026	295.0
R	RYDER SYSTEM INC MTN	Transport	159.722,11	0.0	10557.0	253.0	01.Dez.2028	630.0
IEX	IDEX CORPORATION	Produktionsmittel	159.779,56	0.0	9103.0	492.0	15.Juni2031	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	159.811,79	0.0	8921.0	1377.0	08.Aug.2049	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.857,50	0.0	7934.0	1330.0	21.Sept.2041	147.0
AON	AON CORP	Versicherung	159.138,76	0.0	10394.0	570.0	28.Feb.2033	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	159.150,69	0.0	12512.0	414.0	28.Aug.2030	461.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.150,93	0.0	8855.0	1327.0	27.Juli2052	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.152,66	0.0	7891.0	1105.0	13.Mai2041	344.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.184,92	0.0	10300.0	399.0	31.Jan.2056	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	159.194,69	0.0	10380.0	600.0	15.Aug.2033	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.200,98	0.0	7841.0	694.0	30.Sept.2034	519.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.230,90	0.0	10302.0	533.0	15.Aug.2032	520.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	159.251,93	0.0	7842.0	1305.0	30.Sept.2047	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.304,38	0.0	8945.0	1117.0	15.März2043	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.354,15	0.0	10501.0	721.0	01.Mai2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.423,44	0.0	6968.0	1415.0	13.Sept.2049	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.601,51	0.0	8925.0	975.0	15.März2039	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.654,67	0.0	8834.0	1122.0	01.Aug.2044	485.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.661,38	0.0	12191.0	271.0	01.Feb.2030	438.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.667,22	0.0	10488.0	701.0	01.Juni2035	619.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.690,48	0.0	10400.0	471.0	01.Okt.2031	575.0
ORIX	ORIX CORPORATION	Financial Other	158.783,46	0.0	8990.0	472.0	09.März2031	225.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	158.815,38	0.0	6321.0	355.0	27.Nov.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.836,52	0.0	8945.0	536.0	01.Feb.2032	275.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	158.863,87	0.0	10578.0	694.0	15.Jan.2035	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.908,77	0.0	8940.0	1326.0	15.Apr.2053	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.918,19	0.0	8959.0	498.0	01.Sept.2031	310.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.991,88	0.0	10451.0	580.0	15.Apr.2033	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.175,91	0.0	10474.0	670.0	01.Juni2034	495.0
NTAP	NETAPP INC	Technologie	158.208,90	0.0	10355.0	506.0	17.März2032	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.294,14	0.0	10314.0	227.0	14.Aug.2028	540.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.368,99	0.0	10290.0	266.0	31.Jan.2029	558.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	158.374,94	0.0	9012.0	529.0	01.Dez.2031	265.0
TCN	TELUS CORPORATION	Kommunikation	158.423,71	0.0	7772.0	1363.0	13.Sept.2052	565.0
NI	NISOURCE INC	Erdgas	158.439,78	0.0	10363.0	657.0	31.März2055	638.0
ARW	ARROW ELECTRONICS INC	Technologie	158.442,66	0.0	8924.0	537.0	15.Feb.2032	295.0
UDR	UDR INC	REITS	158.468,28	0.0	9597.0	366.0	15.Jan.2030	320.0
ARW	ARROW ELECTRONICS INC	Technologie	158.512,86	0.0	10399.0	634.0	10.Apr.2034	588.0
AON	AON CORP	Versicherung	158.513,64	0.0	9021.0	530.0	02.Dez.2031	260.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	158.552,48	0.0	6300.0	510.0	25.Nov.2031	376.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.761,29	0.0	10291.0	595.0	15.Aug.2033	516.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.771,39	0.0	9586.0	1104.0	01.Sept.2044	540.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.774,02	0.0	7757.0	546.0	13.Sept.2032	501.0
EXC	EXELON CORPORATION	Elektro-	157.774,55	0.0	10459.0	726.0	15.Juni2035	563.0
ENBCN	ENBRIDGE INC MTN	Energie	157.812,85	0.0	7829.0	596.0	26.Mai2033	536.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.815,52	0.0	7850.0	1306.0	15.Juni2047	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.871,89	0.0	12244.0	197.0	31.Mai2028	506.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.879,64	0.0	15734.0	574.0	06.Jan.2034	850.0
FISV	FISERV INC	Technologie	157.886,54	0.0	10306.0	565.0	02.März2033	560.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.893,82	0.0	8955.0	511.0	15.Nov.2031	360.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.902,45	0.0	10285.0	628.0	15.Feb.2034	550.0
MSFT	MICROSOFT CORPORATION	Technologie	157.929,02	0.0	10453.0	953.0	01.Juni2039	520.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	157.934,25	0.0	7728.0	570.0	16.Feb.2033	530.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	157.934,67	0.0	10520.0	1300.0	18.Juli2054	642.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	157.946,68	0.0	7885.0	601.0	12.Juli2033	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.963,13	0.0	10500.0	447.0	25.Aug.2030	63.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.964,43	0.0	12236.0	364.0	05.Apr.2030	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	157.995,66	0.0	9010.0	415.0	15.Juni2030	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.999,50	0.0	7716.0	1380.0	11.Aug.2053	560.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.073,20	0.0	10359.0	471.0	30.Sept.2031	570.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	158.103,96	0.0	10424.0	655.0	09.Mai2034	565.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.128,77	0.0	8920.0	543.0	02.Feb.2032	245.0
DINO	HF SINCLAIR CORP	Energie	157.322,92	0.0	10474.0	682.0	15.Jan.2035	625.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.324,40	0.0	7691.0	235.0	16.Aug.2028	547.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.327,88	0.0	10258.0	634.0	15.Feb.2034	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	157.342,74	0.0	12263.0	378.0	31.Mai2030	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.397,13	0.0	8887.0	503.0	01.Aug.2031	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.462,14	0.0	6169.0	1563.0	01.Aug.2052	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.483,92	0.0	5133.0	1670.0	15.Aug.2062	265.0
R	RYDER SYSTEM INC MTN	Transport	157.491,76	0.0	10308.0	278.0	15.März2029	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.578,70	0.0	10322.0	644.0	15.März2034	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.592,63	0.0	9647.0	402.0	30.Juni2030	340.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	157.605,34	0.0	10394.0	1007.0	15.Nov.2041	600.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	157.642,88	0.0	9002.0	541.0	15.Jan.2032	265.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.649,98	0.0	10425.0	1319.0	01.Dez.2052	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.691,89	0.0	10310.0	662.0	15.Sept.2034	570.0
NI	NISOURCE INC	Erdgas	157.695,85	0.0	10411.0	316.0	30.Nov.2054	695.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	157.708,95	0.0	10485.0	391.0	05.Juli2030	576.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	157.714,16	0.0	6947.0	1093.0	15.Nov.2041	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.720,52	0.0	10364.0	243.0	15.Okt.2028	555.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.916,52	0.0	6181.0	1543.0	15.Sept.2051	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.930,65	0.0	10251.0	667.0	02.Sept.2034	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.968,12	0.0	10172.0	393.0	15.Aug.2030	485.0
TCN	TELUS CORPORATION	Kommunikation	156.971,33	0.0	7776.0	559.0	15.Nov.2032	525.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.979,07	0.0	7708.0	236.0	21.Sept.2028	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.985,32	0.0	10263.0	1365.0	15.März2055	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.989,33	0.0	10226.0	351.0	31.Jan.2030	500.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.023,05	0.0	9780.0	89.0	30.Sept.2027	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.027,36	0.0	10284.0	279.0	19.März2029	535.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.044,69	0.0	7709.0	243.0	20.Sept.2028	573.0
LANDLN	LANDND TENDER MTN RegS	REITS	157.053,62	0.0	10349.0	1073.0	22.Sept.2039	263.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	157.053,69	0.0	10185.0	707.0	01.Aug.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.060,54	0.0	10281.0	579.0	03.März2033	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.073,33	0.0	6183.0	1486.0	15.Sept.2050	280.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.105,86	0.0	7845.0	1483.0	15.Juli2064	470.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	157.141,35	0.0	7020.0	392.0	09.Okt.2030	615.0
PAYX	PAYCHEX INC	Technologie	157.153,54	0.0	10331.0	516.0	15.Apr.2032	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.193,82	0.0	10295.0	243.0	20.Sept.2028	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.265,57	0.0	8906.0	515.0	04.Okt.2031	265.0
VLTO	VERALTO CORP	Produktionsmittel	157.269,00	0.0	10299.0	237.0	18.Sept.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.303,39	0.0	10286.0	355.0	28.Feb.2030	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.507,19	0.0	7651.0	1344.0	10.Aug.2049	385.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.532,31	0.0	8890.0	439.0	01.Okt.2030	175.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.561,14	0.0	10493.0	470.0	24.Apr.2035	638.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	156.582,26	0.0	12096.0	802.0	05.März2036	413.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.590,09	0.0	10266.0	439.0	12.März2031	475.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.595,11	0.0	10255.0	643.0	15.März2034	520.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.757,27	0.0	10217.0	660.0	20.Aug.2034	550.0
ES	NSTAR ELECTRIC CO	Elektro-	156.797,11	0.0	10375.0	659.0	01.Juni2034	540.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	156.811,64	0.0	7770.0	1332.0	13.Aug.2041	134.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.829,98	0.0	10243.0	195.0	03.März2028	545.0
DTE	DTE ENERGY COMPANY	Elektro-	156.886,44	0.0	10297.0	366.0	01.Apr.2030	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	156.070,75	0.0	12478.0	275.0	26.Okt.2028	25.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.085,66	0.0	10231.0	363.0	14.März2030	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.108,58	0.0	10268.0	555.0	11.Okt.2032	490.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.118,21	0.0	10246.0	693.0	15.Apr.2035	595.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	156.122,47	0.0	10166.0	727.0	04.Aug.2035	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.126,49	0.0	10219.0	475.0	01.Sept.2031	480.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	156.160,62	0.0	12123.0	463.0	11.Apr.2031	400.0
SUCN	SUNCOR ENERGY INC	Energie	156.161,85	0.0	7733.0	1290.0	15.Nov.2047	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	156.207,54	0.0	10224.0	733.0	14.März2034	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	156.242,16	0.0	7791.0	1257.0	08.Nov.2039	88.0
ESS	ESSEX PORTFOLIO LP	REITS	156.287,31	0.0	10252.0	705.0	01.Apr.2035	538.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	156.318,18	0.0	10338.0	675.0	01.Dez.2034	576.0
ORCL	ORACLE CORPORATION	Technologie	156.369,92	0.0	6867.0	1324.0	15.Mai2055	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.423,54	0.0	10190.0	609.0	03.Aug.2033	505.0
OGS	ONE GAS INC	Erdgas	156.437,97	0.0	10271.0	285.0	01.Apr.2029	510.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.441,48	0.0	7674.0	434.0	28.Feb.2031	503.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.443,79	0.0	10182.0	728.0	15.Aug.2035	515.0
EVRG	EVERGY INC	Elektro-	155.619,00	0.0	10279.0	356.0	01.Juni2055	665.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.659,39	0.0	8836.0	438.0	21.Sept.2030	174.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.723,57	0.0	10236.0	201.0	15.Apr.2028	535.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.730,89	0.0	10182.0	1029.0	15.März2042	563.0
TEAM	ATLASSIAN CORP	Technologie	155.731,11	0.0	10283.0	295.0	15.Mai2029	525.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	155.736,58	0.0	7653.0	243.0	15.Sept.2028	517.0
AVLN	AVIVA PLC MTN RegS	Versicherung	155.750,75	0.0	12103.0	796.0	28.Aug.2056	463.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.752,30	0.0	8829.0	519.0	01.Okt.2031	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.768,90	0.0	10293.0	688.0	20.Nov.2035	522.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.772,82	0.0	10206.0	634.0	01.Apr.2034	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	155.773,64	0.0	12084.0	207.0	05.Apr.2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.783,36	0.0	10234.0	286.0	01.Apr.2029	488.0
CVECN	CENOVUS ENERGY INC	Energie	155.828,33	0.0	8899.0	541.0	15.Jan.2032	265.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	155.829,34	0.0	8891.0	536.0	06.Jan.2032	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.829,88	0.0	8824.0	468.0	28.Jan.2031	165.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	155.851,60	0.0	10082.0	388.0	30.Aug.2030	588.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	155.877,78	0.0	6971.0	238.0	13.Okt.2028	595.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.897,83	0.0	12314.0	412.0	29.Sept.2030	423.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.901,69	0.0	10145.0	141.0	26.Juli2028	504.0
ES	NSTAR ELECTRIC CO	Elektro-	155.907,20	0.0	10203.0	360.0	01.März2030	485.0
EIX	EDISON INTERNATIONAL	Elektro-	155.907,25	0.0	9912.0	194.0	15.März2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.924,09	0.0	10392.0	576.0	14.Jan.2032	88.0
MKL	MARKEL GROUP INC	Versicherung	155.925,80	0.0	6857.0	1454.0	07.Mai2052	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.930,95	0.0	10213.0	708.0	15.März2035	513.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.932,14	0.0	8871.0	448.0	01.Nov.2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	155.982,23	0.0	10008.0	8.0	15.Juni2026	525.0
PLD	PROLOGIS LP	REITS	156.012,21	0.0	8831.0	468.0	01.Feb.2031	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.038,76	0.0	10175.0	666.0	12.März2040	625.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.207,21	0.0	10096.0	390.0	01.Aug.2030	500.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.227,65	0.0	10187.0	198.0	01.Apr.2028	520.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	155.289,93	0.0	11985.0	110.0	27.März2028	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.290,12	0.0	10155.0	735.0	04.Sept.2035	513.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.293,67	0.0	10154.0	275.0	16.Feb.2029	455.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.322,74	0.0	7693.0	1388.0	17.Mai2051	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.337,74	0.0	10348.0	231.0	18.Juli2028	550.0
SW	WRKCO INC	Basic Industry	155.340,24	0.0	10182.0	272.0	15.März2029	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.348,70	0.0	10175.0	584.0	01.März2033	460.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	155.382,45	0.0	11940.0	431.0	30.Jan.2031	425.0
CVX	CHEVRON USA INC	Energie	155.416,27	0.0	10226.0	720.0	15.Apr.2035	498.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.426,25	0.0	8767.0	1225.0	26.Apr.2047	475.0
TCN	TELUS CORPORATION	Kommunikation	155.465,62	0.0	7642.0	315.0	13.Sept.2029	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	155.477,02	0.0	6117.0	1525.0	01.Sept.2050	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.537,50	0.0	10294.0	597.0	01.Juni2033	520.0
CAT	CATERPILLAR INC	Produktionsmittel	155.563,17	0.0	8808.0	1182.0	15.Mai2044	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.776,68	0.0	8775.0	520.0	12.Sept.2031	190.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.787,87	0.0	6123.0	1559.0	15.Okt.2050	252.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.796,02	0.0	10102.0	141.0	15.Aug.2027	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.798,04	0.0	10202.0	205.0	28.Apr.2028	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.831,35	0.0	12077.0	690.0	11.Juni2034	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.835,21	0.0	10307.0	503.0	13.Jan.2032	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	154.873,70	0.0	10305.0	358.0	08.Jan.2030	480.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.876,26	0.0	7671.0	1403.0	15.Nov.2050	383.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.882,89	0.0	10126.0	708.0	05.März2035	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.882,99	0.0	10115.0	576.0	15.Feb.2033	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	154.899,99	0.0	10094.0	279.0	01.Feb.2031	488.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.905,89	0.0	8734.0	1485.0	27.Apr.2062	495.0
ORIX	ORIX CORPORATION	Financial Other	154.918,24	0.0	10147.0	154.0	13.Sept.2027	500.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	154.927,53	0.0	14927.0	844.0	03.Juni2038	650.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.944,86	0.0	7625.0	318.0	28.Sept.2029	524.0
CUCN	CU INC RegS	Elektro-	154.959,66	0.0	7621.0	1457.0	20.Sept.2053	509.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	155.000,18	0.0	7593.0	580.0	07.Feb.2033	466.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.002,81	0.0	10277.0	496.0	15.Dez.2031	538.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.005,43	0.0	10274.0	308.0	12.Juni2029	521.0
WAUNIV	The Washington University	Industrial Other	155.006,84	0.0	7632.0	1658.0	15.Apr.2122	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.008,78	0.0	10254.0	956.0	01.Dez.2039	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.016,79	0.0	10255.0	380.0	30.Mai2030	538.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.030,85	0.0	15292.0	580.0	13.Nov.2033	800.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	155.061,04	0.0	10369.0	394.0	05.Juli2034	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.077,22	0.0	7608.0	1360.0	10.Sept.2050	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.090,49	0.0	10294.0	532.0	01.Aug.2031	80.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.093,17	0.0	10122.0	705.0	15.Feb.2035	495.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	155.095,97	0.0	12199.0	318.0	12.Sept.2029	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.110,01	0.0	10327.0	565.0	11.Dez.2031	100.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.110,67	0.0	10209.0	412.0	15.Okt.2030	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.116,49	0.0	10300.0	307.0	24.Juni2029	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.146,63	0.0	10184.0	648.0	02.Apr.2034	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	155.159,76	0.0	10133.0	317.0	12.Sept.2029	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.162,57	0.0	10112.0	959.0	15.Feb.2040	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.167,14	0.0	10241.0	594.0	09.Mai2033	505.0
XEL	XCEL ENERGY INC	Elektro-	154.345,00	0.0	10129.0	196.0	21.März2028	475.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.349,73	0.0	7679.0	221.0	20.Juni2033	568.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.404,60	0.0	10279.0	354.0	13.Jan.2030	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.431,08	0.0	10151.0	363.0	01.Apr.2030	465.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.483,01	0.0	7551.0	183.0	09.Feb.2028	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.485,25	0.0	7617.0	334.0	30.Sept.2029	469.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.503,61	0.0	10146.0	585.0	01.Apr.2033	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.538,01	0.0	10202.0	712.0	15.Mai2035	530.0
TCN	TELUS CORPORATION	Kommunikation	154.543,85	0.0	7576.0	473.0	13.Aug.2031	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.548,91	0.0	8826.0	546.0	15.Jan.2032	235.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.566,89	0.0	10098.0	316.0	13.Aug.2029	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	154.593,25	0.0	10153.0	276.0	29.März2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.657,43	0.0	8834.0	468.0	15.Jan.2031	175.0
NNN	NNN REIT INC	REITS	154.661,07	0.0	10053.0	436.0	15.Feb.2031	460.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.662,31	0.0	8715.0	1339.0	15.Apr.2050	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.664,61	0.0	8832.0	468.0	10.Jan.2031	165.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.676,23	0.0	7593.0	283.0	07.März2029	511.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.714,87	0.0	7574.0	319.0	08.Aug.2034	483.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.736,83	0.0	10113.0	765.0	13.Feb.2036	500.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.746,85	0.0	10126.0	358.0	12.März2031	523.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.943,30	0.0	12131.0	331.0	06.Sept.2030	413.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.964,33	0.0	10063.0	666.0	10.Sept.2034	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.966,74	0.0	8711.0	511.0	12.Aug.2031	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.970,93	0.0	11964.0	279.0	15.März2029	350.0
PLD	PROLOGIS LP	REITS	154.027,13	0.0	10217.0	218.0	15.Juni2028	488.0
KR	KROGER CO	Consumer Non-Cyclical	154.041,12	0.0	8799.0	468.0	15.Jan.2031	170.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	154.070,31	0.0	10255.0	695.0	13.Jan.2035	590.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	154.077,82	0.0	11937.0	358.0	31.Dez.2079	425.0
OKE	ONEOK INC	Energie	154.111,89	0.0	8793.0	1223.0	13.Juli2047	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.116,33	0.0	12318.0	281.0	14.Dez.2028	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.136,55	0.0	12028.0	622.0	25.Mai2033	388.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.152,04	0.0	10195.0	533.0	22.Mai2032	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.176,98	0.0	7658.0	676.0	01.Juni2034	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.189,03	0.0	10074.0	647.0	16.Feb.2034	470.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	154.198,23	0.0	11952.0	446.0	28.Feb.2031	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.218,17	0.0	7544.0	1346.0	15.Aug.2049	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.235,19	0.0	8810.0	471.0	15.Jan.2031	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.244,45	0.0	10162.0	493.0	23.Okt.2031	485.0
VTR	VENTAS REALTY LP	REITS	154.252,64	0.0	10105.0	1072.0	30.Sept.2043	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.256,74	0.0	7659.0	1335.0	01.Dez.2047	370.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.265,54	0.0	10189.0	596.0	15.Mai2033	504.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.288,58	0.0	10139.0	369.0	10.Apr.2030	513.0
SR	SPIRE MISSOURI INC	Erdgas	154.300,46	0.0	10076.0	576.0	15.Feb.2033	480.0
KLAC	KLA CORP	Technologie	154.314,26	0.0	10063.0	643.0	01.Feb.2034	470.0
PLD	PROLOGIS LP	REITS	154.337,78	0.0	10012.0	236.0	15.Sept.2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.504,86	0.0	8844.0	1251.0	01.März2048	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.517,31	0.0	12153.0	169.0	29.Okt.2028	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.517,43	0.0	10036.0	231.0	09.Aug.2028	430.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.531,69	0.0	11893.0	366.0	30.Jan.2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.536,68	0.0	7602.0	294.0	02.Mai2029	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.574,53	0.0	7595.0	1476.0	02.Mai2054	510.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.598,36	0.0	7601.0	372.0	02.Mai2030	484.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.655,32	0.0	10230.0	359.0	13.Jan.2030	496.0
TCN	TELUS CORPORATION MTN	Kommunikation	153.669,10	0.0	6730.0	1148.0	01.Apr.2043	440.0
RTX	RTX CORP	Produktionsmittel	153.676,35	0.0	10125.0	68.0	08.Nov.2026	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.683,76	0.0	6046.0	1514.0	04.Sept.2050	263.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.687,65	0.0	7582.0	293.0	04.Apr.2029	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.752,32	0.0	8758.0	454.0	24.Nov.2030	173.0
EIX	EDISON INTERNATIONAL	Elektro-	153.781,89	0.0	10195.0	303.0	15.Juni2029	545.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.790,77	0.0	10227.0	223.0	05.Juli2028	520.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	153.791,73	0.0	14604.0	663.0	14.März2035	663.0
STT	STATE STREET CORP	Bankwesen	153.797,85	0.0	10135.0	490.0	22.Okt.2032	467.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.801,37	0.0	10199.0	223.0	13.Juni2028	490.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.814,40	0.0	6070.0	1471.0	01.Apr.2050	365.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.818,77	0.0	10151.0	493.0	13.Nov.2031	532.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.827,27	0.0	10045.0	1323.0	25.Sept.2055	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.838,53	0.0	10021.0	728.0	09.Aug.2035	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.848,44	0.0	8684.0	1196.0	22.Okt.2044	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.852,28	0.0	10406.0	947.0	15.März2040	575.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.867,52	0.0	10246.0	575.0	15.Jan.2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.872,19	0.0	10087.0	324.0	10.Sept.2029	463.0
ENBCN	ENBRIDGE INC MTN	Energie	153.074,64	0.0	7508.0	685.0	22.Aug.2034	473.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.098,93	0.0	10149.0	126.0	15.Juni2027	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.155,93	0.0	11871.0	92.0	06.Feb.2027	338.0
DOW	DOW CHEMICAL CO	Basic Industry	153.157,35	0.0	9999.0	747.0	15.März2036	565.0
V	VISA INC	Technologie	153.165,89	0.0	8704.0	481.0	15.Feb.2031	110.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.221,73	0.0	10113.0	1373.0	15.Nov.2055	575.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.322,61	0.0	7552.0	1318.0	01.Apr.2049	367.0
MPLX	MPLX LP	Energie	153.350,82	0.0	10026.0	576.0	01.März2033	500.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.358,51	0.0	7656.0	348.0	11.Jan.2030	502.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.392,98	0.0	10202.0	185.0	06.Jan.2028	505.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.408,67	0.0	7631.0	1362.0	16.Dez.2049	522.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.409,21	0.0	8692.0	517.0	24.Sept.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.412,48	0.0	10099.0	294.0	01.Mai2079	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.437,61	0.0	10051.0	440.0	12.Feb.2031	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.461,89	0.0	10066.0	66.0	01.Okt.2026	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.462,40	0.0	7631.0	1149.0	01.Juni2041	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.466,63	0.0	10174.0	693.0	15.Dez.2034	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.647,37	0.0	11927.0	469.0	15.Mai2031	350.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.675,24	0.0	10072.0	737.0	15.Nov.2035	563.0
BRUPOW	BRUCE POWER LP	Elektro-	152.682,57	0.0	7603.0	470.0	21.Juni2031	470.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	152.733,19	0.0	10002.0	538.0	30.Sept.2039	575.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	152.742,56	0.0	10171.0	271.0	15.Jan.2029	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	152.774,51	0.0	11941.0	524.0	04.Feb.2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.828,31	0.0	12136.0	177.0	22.Nov.2027	450.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.854,82	0.0	10131.0	1368.0	15.Juni2054	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.864,11	0.0	10108.0	1349.0	01.Juni2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	152.870,51	0.0	10002.0	1403.0	01.Apr.2064	610.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.925,20	0.0	7520.0	663.0	01.März2034	439.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.953,72	0.0	11926.0	894.0	19.Mai2037	388.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.974,69	0.0	7597.0	214.0	02.Juni2028	499.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.986,55	0.0	10140.0	1376.0	15.Juni2054	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.001,80	0.0	10081.0	419.0	15.Okt.2030	438.0
PVH	PVH CORP	Zyklische Konsumgüter	153.014,10	0.0	10140.0	384.0	13.Juni2030	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.029,18	0.0	10182.0	713.0	08.Jan.2035	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.039,65	0.0	10037.0	587.0	15.März2033	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.040,44	0.0	7540.0	289.0	19.März2029	446.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	153.052,36	0.0	11940.0	546.0	29.Mai2032	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.270,33	0.0	10066.0	751.0	15.Dez.2035	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.275,19	0.0	14537.0	900.0	17.Apr.2040	661.0
ENBCN	ENBRIDGE INC	Energie	152.283,17	0.0	8582.0	659.0	01.Aug.2033	250.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.288,03	0.0	10055.0	436.0	15.Jan.2031	460.0
COR	CENCORA INC	Consumer Non-Cyclical	152.289,21	0.0	11896.0	550.0	22.Mai2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.299,51	0.0	9820.0	95.0	12.Jan.2027	195.0
AAL	AMERICAN AIRLINES INC	Transport	152.300,42	0.0	9510.0	403.0	15.Aug.2033	315.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	152.314,69	0.0	12029.0	336.0	24.Sept.2030	400.0
NNN	NNN REIT INC	REITS	152.317,44	0.0	10037.0	243.0	15.Okt.2028	430.0
SO	ALABAMA POWER COMPANY	Elektro-	152.332,35	0.0	9991.0	446.0	15.März2031	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.347,01	0.0	8530.0	1281.0	01.Sept.2048	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.371,94	0.0	10074.0	423.0	15.Nov.2030	465.0
ORIX	ORIX CORPORATION	Financial Other	152.381,11	0.0	9993.0	409.0	09.Sept.2030	445.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.388,23	0.0	10145.0	181.0	13.Jan.2028	495.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.401,12	0.0	7501.0	158.0	23.Sept.2027	487.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.402,86	0.0	10097.0	217.0	01.Juni2028	438.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.404,99	0.0	10084.0	428.0	12.Dez.2030	475.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.412,22	0.0	7472.0	1506.0	25.Aug.2055	495.0
WSPCN	WSP GLOBAL INC	Industrial Other	152.414,84	0.0	7495.0	691.0	12.Sept.2034	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.425,24	0.0	7465.0	188.0	24.Jan.2028	433.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.435,51	0.0	10022.0	97.0	01.Apr.2027	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.440,78	0.0	10106.0	222.0	05.Juni2028	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.457,71	0.0	10152.0	775.0	15.Jan.2036	515.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.489,98	0.0	7487.0	324.0	20.Aug.2029	442.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.501,04	0.0	10143.0	1388.0	15.Jan.2056	575.0
DE	DEERE & CO	Produktionsmittel	152.506,63	0.0	8667.0	1139.0	09.Juni2042	390.0
NTRCN	NUTRIEN LTD	Basic Industry	152.506,76	0.0	10086.0	988.0	01.Dez.2040	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.516,07	0.0	9946.0	1000.0	01.Sept.2041	563.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.550,10	0.0	9978.0	240.0	26.Sept.2028	590.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.552,20	0.0	10040.0	414.0	12.Okt.2030	465.0
KRG	KITE REALTY GROUP LP	REITS	152.552,43	0.0	10118.0	501.0	15.Dez.2031	495.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	152.565,37	0.0	7467.0	471.0	05.Aug.2031	474.0
NEM	NEWMONT CORPORATION	Basic Industry	152.585,50	0.0	10795.0	703.0	01.Apr.2035	588.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.600,73	0.0	10110.0	389.0	06.Juni2030	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.611,12	0.0	10032.0	411.0	03.Okt.2030	465.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.617,86	0.0	7474.0	183.0	07.Feb.2028	465.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.627,26	0.0	10111.0	390.0	03.Juni2030	460.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.805,44	0.0	10004.0	196.0	03.Apr.2028	380.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.826,59	0.0	9952.0	408.0	09.Sept.2030	455.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.839,61	0.0	10039.0	1124.0	01.Juni2045	580.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.883,75	0.0	10070.0	223.0	09.Juni2028	451.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	151.898,77	0.0	11787.0	373.0	25.Feb.2030	341.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.902,40	0.0	9994.0	239.0	26.Sept.2028	410.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.914,29	0.0	10032.0	579.0	15.Jan.2033	490.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.914,44	0.0	9967.0	1339.0	15.Okt.2055	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.926,20	0.0	11842.0	384.0	31.März2030	325.0
HYDONE	HYDRO ONE INC RegS	Elektro-	151.937,81	0.0	7448.0	588.0	27.Jan.2033	416.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.940,51	0.0	11787.0	752.0	24.März2035	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.948,63	0.0	9989.0	754.0	07.Okt.2035	479.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.970,92	0.0	9953.0	737.0	18.Sept.2035	513.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.988,95	0.0	5996.0	1532.0	01.Okt.2051	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.989,17	0.0	8849.0	1265.0	15.Nov.2048	485.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.005,17	0.0	10009.0	160.0	01.Okt.2027	400.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	152.007,38	0.0	7554.0	1469.0	11.Dez.2055	540.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	152.014,75	0.0	7450.0	359.0	01.Feb.2030	432.0
EOANGR	E.ON SE MTN RegS	Elektro-	152.015,64	0.0	11835.0	369.0	05.März2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.032,93	0.0	10087.0	179.0	13.Dez.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.034,51	0.0	10004.0	563.0	07.Okt.2032	447.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.101,41	0.0	7471.0	364.0	25.Feb.2030	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.161,08	0.0	9639.0	1027.0	01.Sept.2040	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.210,36	0.0	10134.0	715.0	15.Juli2035	600.0
NWSA	NEWS CORP 144A	Kommunikation	152.211,61	0.0	9923.0	407.0	15.Feb.2032	513.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.214,45	0.0	10129.0	186.0	09.Jan.2028	480.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	152.217,62	0.0	7599.0	1104.0	15.Jan.2048	550.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.379,44	0.0	11556.0	122.0	22.Apr.2027	100.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.386,06	0.0	10027.0	124.0	15.Okt.2028	408.0
AEP	AEP TEXAS INC	Elektro-	151.394,82	0.0	7452.0	1291.0	01.Okt.2047	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.406,70	0.0	10084.0	437.0	15.Jan.2031	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	151.408,02	0.0	11955.0	328.0	10.Sept.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.445,11	0.0	7382.0	1523.0	31.Jan.2060	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.467,57	0.0	10007.0	213.0	28.Apr.2028	385.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.470,81	0.0	10015.0	169.0	03.Nov.2027	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.474,06	0.0	10051.0	258.0	15.Dez.2028	450.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.475,89	0.0	10003.0	758.0	15.Jan.2036	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	151.484,99	0.0	11775.0	938.0	09.Mai2038	413.0
GL	GLOBE LIFE INC	Versicherung	151.495,11	0.0	10049.0	538.0	15.Juni2032	480.0
FDX	FEDEX CORP	Transport	151.503,64	0.0	10020.0	379.0	15.Mai2030	425.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	151.518,19	0.0	11965.0	425.0	20.Sept.2030	388.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.537,83	0.0	7569.0	314.0	15.Juli2029	465.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	151.551,98	0.0	7521.0	1289.0	01.Dez.2047	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.580,54	0.0	9982.0	250.0	15.Okt.2028	430.0
UNM	UNUM GROUP	Versicherung	151.582,93	0.0	10042.0	1314.0	15.Juni2054	600.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.595,10	0.0	11838.0	549.0	28.Mai2032	375.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.599,18	0.0	7569.0	1261.0	15.Jan.2051	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.612,47	0.0	9941.0	222.0	15.Aug.2028	380.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.620,83	0.0	7437.0	1445.0	04.März2054	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.627,91	0.0	11785.0	377.0	01.Sept.2030	875.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.636,57	0.0	9946.0	139.0	01.März2028	413.0
CSX	CSX CORP	Transport	151.638,39	0.0	8580.0	1401.0	15.Nov.2052	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.653,92	0.0	7564.0	473.0	03.Juli2031	463.0
AAPL	APPLE INC	Technologie	151.659,97	0.0	5964.0	1561.0	20.Aug.2050	240.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.684,15	0.0	10023.0	572.0	15.Nov.2032	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.687,03	0.0	8618.0	1143.0	15.Juni2044	470.0
IT	GARTNER INC	Technologie	151.689,55	0.0	10026.0	448.0	20.März2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.715,82	0.0	7454.0	1366.0	15.Sept.2049	370.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.717,68	0.0	10044.0	131.0	05.Juni2027	530.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	151.721,49	0.0	10020.0	894.0	08.Okt.2036	238.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.739,42	0.0	10045.0	36.0	05.Juni2026	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.746,67	0.0	9959.0	449.0	25.März2031	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.752,52	0.0	9978.0	560.0	01.Okt.2032	445.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.753,02	0.0	9950.0	557.0	15.Sept.2032	470.0
IT	GARTNER INC	Technologie	151.760,55	0.0	10019.0	739.0	20.Nov.2035	560.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.760,65	0.0	11838.0	833.0	21.Mai2036	380.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	151.771,01	0.0	10108.0	398.0	15.Juli2030	475.0
KIM	KIMCO REALTY OP LLC	REITS	151.771,32	0.0	7473.0	1371.0	01.Okt.2049	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.773,27	0.0	9985.0	244.0	15.Sept.2028	375.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.773,81	0.0	10065.0	114.0	15.Juni2027	500.0
MPC	MARATHON PETROLEUM CORP	Energie	150.954,77	0.0	9945.0	199.0	01.Apr.2028	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.956,11	0.0	9985.0	259.0	15.Nov.2028	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.956,60	0.0	7462.0	1385.0	01.Mai2050	375.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.967,24	0.0	10056.0	233.0	16.Juli2028	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.967,55	0.0	9994.0	430.0	25.Nov.2030	435.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	150.970,11	0.0	12061.0	283.0	09.Jan.2029	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.988,85	0.0	7415.0	517.0	01.März2032	467.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.996,98	0.0	7407.0	722.0	20.Feb.2035	458.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.045,83	0.0	9964.0	109.0	06.Apr.2027	354.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.095,55	0.0	9937.0	423.0	15.Nov.2030	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.132,07	0.0	11795.0	765.0	03.Juni2035	392.0
CSX	CSX CORP	Transport	151.136,91	0.0	5998.0	1579.0	15.Mai2051	250.0
ENBCN	ENBRIDGE INC	Energie	151.160,80	0.0	10004.0	260.0	20.Nov.2028	420.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	151.188,11	0.0	11840.0	311.0	02.Juni2029	338.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.198,32	0.0	9932.0	413.0	16.Sept.2030	420.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	151.200,49	0.0	11810.0	550.0	31.Mai2032	375.0
L	LOEWS CORPORATION	Versicherung	151.210,57	0.0	8563.0	1151.0	15.Mai2043	413.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	151.225,21	0.0	11979.0	167.0	13.Okt.2027	363.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	151.234,46	0.0	7525.0	1406.0	18.Juni2050	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	151.237,55	0.0	14985.0	565.0	06.Dez.2053	775.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.241,93	0.0	9897.0	675.0	12.Sept.2034	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.249,87	0.0	8578.0	1394.0	01.Juni2052	450.0
CVECN	CENOVUS ENERGY INC	Energie	151.252,56	0.0	9989.0	764.0	20.März2036	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.254,14	0.0	10057.0	757.0	08.Jan.2036	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.264,07	0.0	9991.0	765.0	12.Nov.2035	475.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.268,81	0.0	7525.0	248.0	11.Dez.2028	449.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.281,94	0.0	9989.0	428.0	31.Jan.2031	588.0
KRC	KILROY REALTY LP	REITS	151.283,28	0.0	10035.0	257.0	15.Dez.2028	475.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.286,68	0.0	9886.0	412.0	15.Nov.2030	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.289,12	0.0	9942.0	864.0	07.Okt.2037	489.0
MA	MASTERCARD INC	Technologie	151.299,96	0.0	9944.0	191.0	26.Feb.2028	350.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	151.309,51	0.0	10074.0	96.0	13.Jan.2028	486.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.316,06	0.0	9952.0	418.0	15.Okt.2030	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.329,05	0.0	8529.0	1292.0	15.Apr.2048	435.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.333,92	0.0	6612.0	1475.0	01.März2050	290.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.347,24	0.0	10014.0	425.0	24.Nov.2030	464.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.357,82	0.0	10078.0	430.0	15.Jan.2031	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.368,25	0.0	9984.0	77.0	15.Dez.2026	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.545,29	0.0	7488.0	832.0	15.Dez.2041	506.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.547,95	0.0	9968.0	267.0	15.Dez.2028	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.552,79	0.0	8173.0	1271.0	15.Aug.2048	435.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.561,51	0.0	9932.0	375.0	15.Apr.2030	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.565,30	0.0	9940.0	68.0	05.Okt.2026	324.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	150.570,75	0.0	7359.0	1444.0	14.Aug.2055	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.592,34	0.0	9974.0	447.0	01.März2031	480.0
CVECN	CENOVUS ENERGY INC	Energie	150.596,71	0.0	9958.0	451.0	20.März2031	465.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.666,10	0.0	9942.0	64.0	22.Sept.2026	305.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.670,35	0.0	10404.0	440.0	04.Feb.2039	688.0
MSCI	MSCI INC	Technologie	150.674,61	0.0	9935.0	770.0	15.März2036	515.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.680,35	0.0	7495.0	134.0	14.Juni2027	495.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	150.684,71	0.0	11890.0	1076.0	22.Okt.2042	475.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.694,97	0.0	7403.0	149.0	19.Aug.2027	421.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.712,54	0.0	9990.0	3.0	01.Feb.2026	120.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.719,27	0.0	8467.0	1134.0	15.März2043	410.0
HES	HESS CORPORATION	Energie	150.752,36	0.0	11524.0	559.0	15.März2033	713.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.754,70	0.0	9897.0	189.0	15.Feb.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.757,99	0.0	12034.0	460.0	16.Dez.2030	188.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	150.764,60	0.0	9854.0	666.0	12.Sept.2034	541.0
GMT	GATX CORPORATION	Finanzunternehmen	150.770,63	0.0	9936.0	62.0	15.Sept.2026	325.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.807,12	0.0	9980.0	208.0	15.Mai2028	390.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.811,19	0.0	9975.0	23.0	18.Apr.2026	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.828,42	0.0	7888.0	1318.0	07.Dez.2047	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.829,69	0.0	9965.0	255.0	27.Okt.2028	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.830,34	0.0	7488.0	1478.0	01.Juni2054	508.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.838,09	0.0	9998.0	764.0	11.Dez.2035	499.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	150.855,18	0.0	11766.0	768.0	09.Mai2035	363.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.864,97	0.0	7417.0	107.0	05.März2027	451.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.879,92	0.0	7449.0	1144.0	01.Okt.2041	305.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.896,26	0.0	11998.0	178.0	23.Nov.2027	375.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.933,32	0.0	9937.0	55.0	15.Aug.2026	285.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.938,16	0.0	9967.0	423.0	03.Nov.2030	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.117,08	0.0	9995.0	443.0	12.Jan.2031	435.0
D	DOMINION ENERGY INC	Elektro-	150.131,33	0.0	9818.0	549.0	15.Aug.2032	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.143,95	0.0	9994.0	188.0	10.Jan.2028	370.0
DOW	DOW CHEMICAL CO	Basic Industry	150.165,00	0.0	10000.0	437.0	15.Jan.2031	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	150.171,09	0.0	7485.0	1423.0	30.Juni2050	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.172,97	0.0	8481.0	1302.0	01.Nov.2048	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.193,98	0.0	9992.0	773.0	08.Jan.2036	510.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.195,47	0.0	10013.0	281.0	29.Jan.2029	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.205,67	0.0	9845.0	1473.0	05.Apr.2064	564.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.229,33	0.0	9998.0	276.0	08.Jan.2029	425.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.232,80	0.0	9922.0	575.0	03.Nov.2032	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.248,51	0.0	9903.0	108.0	15.März2027	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.288,67	0.0	9931.0	1358.0	25.Mai2053	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.308,23	0.0	10003.0	276.0	08.Jan.2029	415.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.310,29	0.0	9963.0	441.0	15.Jan.2031	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.311,44	0.0	9956.0	165.0	15.Nov.2027	345.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.343,58	0.0	10002.0	774.0	15.Jan.2036	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.359,31	0.0	10014.0	440.0	15.Jan.2031	450.0
ENBCN	ENBRIDGE INC	Energie	150.387,26	0.0	8540.0	1158.0	10.Juni2044	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	150.412,37	0.0	11762.0	631.0	19.Mai2033	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.439,07	0.0	9926.0	423.0	23.Okt.2030	413.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.443,50	0.0	9980.0	277.0	15.Jan.2029	416.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.458,22	0.0	9948.0	454.0	12.März2031	420.0
RWE	RWE AG RegS	Elektro-	150.472,05	0.0	12023.0	532.0	10.Jan.2032	363.0
HUM	HUMANA INC	Versicherung	150.517,30	0.0	9898.0	1310.0	01.Mai2055	600.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.673,41	0.0	9944.0	390.0	30.Juni2030	530.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	149.683,76	0.0	9976.0	584.0	15.Feb.2033	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.700,42	0.0	9968.0	442.0	15.Jan.2031	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.715,43	0.0	7472.0	1439.0	10.Jan.2054	532.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.717,12	0.0	9965.0	443.0	09.Jan.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	149.736,39	0.0	9964.0	440.0	01.Jan.2031	420.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.743,24	0.0	9973.0	279.0	14.Jan.2029	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.746,39	0.0	9938.0	82.0	01.Dez.2026	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	149.756,68	0.0	9971.0	440.0	15.Jan.2031	455.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.762,89	0.0	8392.0	1324.0	01.März2049	420.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.777,51	0.0	7394.0	186.0	27.März2028	402.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.827,80	0.0	8626.0	1111.0	19.Feb.2043	438.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.831,49	0.0	7373.0	565.0	25.Aug.2032	394.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	149.839,97	0.0	9981.0	226.0	15.Juli2028	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.843,53	0.0	9880.0	154.0	15.Sept.2027	309.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	149.879,40	0.0	9983.0	276.0	15.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.881,76	0.0	8483.0	1282.0	15.Nov.2047	435.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.899,48	0.0	9981.0	274.0	12.Jan.2029	415.0
OKE	ONEOK PARTNERS LP	Energie	149.905,88	0.0	10262.0	1035.0	15.Sept.2043	620.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.944,65	0.0	6557.0	1484.0	17.Sept.2051	308.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.952,83	0.0	11682.0	768.0	08.Mai2035	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	149.955,72	0.0	9979.0	440.0	09.Jan.2031	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.981,42	0.0	11761.0	394.0	03.Juni2030	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.990,58	0.0	9981.0	441.0	08.Jan.2031	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.021,51	0.0	9910.0	581.0	03.Nov.2032	410.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	150.021,85	0.0	11872.0	634.0	31.Dez.2079	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.073,95	0.0	9994.0	188.0	13.Jan.2028	391.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.074,71	0.0	9988.0	444.0	08.Jan.2031	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.089,26	0.0	11682.0	617.0	26.Feb.2033	305.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	150.091,52	0.0	14876.0	582.0	31.Mai2033	663.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.096,97	0.0	9966.0	172.0	15.Dez.2027	388.0
HCA	HCA INC	Consumer Non-Cyclical	149.262,65	0.0	9838.0	757.0	15.Nov.2035	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.273,88	0.0	9882.0	175.0	01.Dez.2077	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.283,95	0.0	9815.0	685.0	15.Okt.2034	505.0
SGELN	SAGE GROUP PLC RegS	Technologie	149.295,70	0.0	11571.0	682.0	08.Feb.2034	288.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.307,47	0.0	9931.0	132.0	01.Juli2027	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	149.330,04	0.0	11831.0	432.0	31.Dez.2079	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	149.332,15	0.0	9946.0	441.0	15.Jan.2031	440.0
NTT	NTT FINANCE CORP RegS	Kommunikation	149.348,48	0.0	11769.0	297.0	16.März2029	291.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	149.365,60	0.0	11829.0	591.0	30.Sept.2032	325.0
HCA	HCA INC	Consumer Non-Cyclical	149.407,96	0.0	9875.0	1295.0	01.Juni2053	590.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.432,10	0.0	9914.0	454.0	21.März2031	455.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.472,10	0.0	7468.0	361.0	16.Jan.2030	429.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.540,38	0.0	9955.0	590.0	12.Jan.2033	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.550,00	0.0	9938.0	87.0	15.Dez.2026	300.0
OMVAV	OMV AG MTN RegS	Energie	149.564,25	0.0	11795.0	863.0	04.Sept.2036	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.587,87	0.0	6551.0	1289.0	22.Sept.2045	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.589,12	0.0	9965.0	47.0	15.Juli2026	330.0
ET	ENERGY TRANSFER LP	Energie	149.594,85	0.0	9983.0	150.0	01.Okt.2027	400.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.606,27	0.0	7435.0	350.0	27.Nov.2029	400.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.616,21	0.0	9920.0	122.0	18.Mai2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.666,16	0.0	11781.0	232.0	27.Juni2028	285.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.666,26	0.0	9964.0	459.0	12.Apr.2031	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.870,74	0.0	9906.0	454.0	07.März2031	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.960,32	0.0	11852.0	82.0	22.Nov.2026	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.968,19	0.0	11678.0	561.0	10.Juni2032	328.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	149.010,42	0.0	11678.0	199.0	22.Feb.2028	225.0
FTSCN	FORTISALBERTA INC	Elektro-	149.048,34	0.0	7397.0	1498.0	27.Mai2054	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.052,06	0.0	9848.0	110.0	15.März2027	250.0
O	REALTY INCOME CORPORATION	REITS	149.116,48	0.0	11658.0	770.0	20.Juni2035	388.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.120,88	0.0	9991.0	10.0	01.März2026	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.127,14	0.0	7344.0	448.0	03.März2031	395.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	149.130,19	0.0	9915.0	548.0	01.Juli2032	440.0
R	RYDER SYSTEM INC	Transport	149.134,96	0.0	9900.0	83.0	01.Dez.2026	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	149.140,60	0.0	9769.0	516.0	01.März2032	440.0
EVRG	WESTAR ENERGY INC	Elektro-	149.160,19	0.0	8396.0	1136.0	01.Apr.2043	410.0
EQIX	EQUINIX INC	Technologie	148.443,95	0.0	9795.0	674.0	15.März2033	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.459,33	0.0	9812.0	798.0	15.Mai2036	450.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.460,92	0.0	7317.0	577.0	04.Sept.2032	378.0
SO	SOUTHERN POWER CO	Elektro-	148.473,12	0.0	9715.0	1030.0	15.Sept.2041	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.476,49	0.0	7341.0	144.0	29.Sept.2027	360.0
IPLCN	INTER PIPELINE LTD RegS	Energie	148.489,22	0.0	8266.0	609.0	09.Feb.2034	659.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.532,54	0.0	6538.0	1352.0	01.Dez.2061	440.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.570,44	0.0	7402.0	394.0	21.Juni2030	400.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.625,45	0.0	9900.0	315.0	15.Juli2029	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.651,06	0.0	9817.0	99.0	02.Feb.2027	195.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.667,98	0.0	9814.0	775.0	15.März2036	500.0
COR	CENCORA INC	Consumer Non-Cyclical	148.668,60	0.0	8450.0	1295.0	15.Dez.2047	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.673,64	0.0	7321.0	229.0	31.Juli2028	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.710,16	0.0	9834.0	297.0	01.Mai2029	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.719,92	0.0	7372.0	1453.0	23.Nov.2054	523.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	148.808,59	0.0	7401.0	353.0	04.Dez.2029	390.0
EQBCN	EQUITABLE BANK	Bankwesen	148.816,63	0.0	7428.0	94.0	11.Jan.2027	516.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.818,93	0.0	7343.0	87.0	16.März2027	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.820,39	0.0	7338.0	1151.0	17.Sept.2041	293.0
HCA	HCA INC	Consumer Non-Cyclical	147.976,39	0.0	9745.0	289.0	15.März2029	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.979,33	0.0	11722.0	427.0	25.Sept.2030	300.0
TERANE	TERANET HOLDINGS LP	Technologie	147.993,55	0.0	7286.0	284.0	23.Feb.2029	372.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.042,91	0.0	9696.0	896.0	28.Apr.2036	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	148.048,13	0.0	11719.0	248.0	22.Aug.2028	252.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	148.048,53	0.0	11660.0	579.0	22.Aug.2032	372.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	148.091,08	0.0	9699.0	1082.0	01.Apr.2044	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.096,69	0.0	9837.0	76.0	04.Nov.2026	165.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	148.104,76	0.0	11651.0	411.0	03.Juli2030	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.112,27	0.0	7353.0	1515.0	30.Nov.2054	485.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	148.128,60	0.0	11707.0	656.0	30.Sept.2033	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.184,72	0.0	9896.0	1100.0	01.Feb.2044	530.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	148.195,75	0.0	11674.0	609.0	04.März2033	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	148.217,28	0.0	11511.0	690.0	08.März2034	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.233,77	0.0	7368.0	618.0	01.Juni2033	415.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.234,77	0.0	9166.0	1246.0	15.Mai2049	525.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	148.246,65	0.0	11659.0	1061.0	15.Okt.2045	738.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.251,91	0.0	7366.0	395.0	21.Mai2030	374.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	148.256,05	0.0	11860.0	536.0	23.Jan.2032	363.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.271,63	0.0	7321.0	201.0	08.März2028	340.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.293,97	0.0	8242.0	746.0	31.Jan.2044	629.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.300,41	0.0	11681.0	807.0	10.März2036	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	148.327,41	0.0	7245.0	1394.0	09.Feb.2053	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.328,07	0.0	11266.0	397.0	01.Apr.2030	150.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	148.344,25	0.0	14821.0	826.0	18.Jan.2038	688.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	148.393,16	0.0	11685.0	418.0	22.Aug.2031	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.655,79	0.0	7351.0	398.0	12.Juni2030	383.0
AIZ	ASSURANT INC	Versicherung	147.688,21	0.0	9691.0	365.0	22.Feb.2030	370.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.701,27	0.0	7294.0	103.0	16.Feb.2027	286.0
OMERS	OMERS REALTY CORP	Financial Other	147.708,48	0.0	7350.0	394.0	05.Juni2030	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.717,68	0.0	11722.0	437.0	15.Okt.2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.719,07	0.0	11650.0	109.0	08.März2027	163.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	147.734,60	0.0	7270.0	765.0	12.Sept.2035	439.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.754,14	0.0	9815.0	71.0	15.Okt.2026	130.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.780,88	0.0	11738.0	600.0	06.Nov.2032	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	147.806,60	0.0	7281.0	763.0	24.Sept.2035	453.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	147.806,72	0.0	11823.0	537.0	22.Jan.2032	350.0
EOANGR	E.ON SE RegS	Elektro-	147.823,58	0.0	11816.0	831.0	15.Jan.2036	375.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	147.826,76	0.0	7295.0	571.0	29.Sept.2032	416.0
DAL	DELTA AIR LINES INC	Transport	147.844,66	0.0	9768.0	340.0	28.Okt.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	147.852,21	0.0	9792.0	302.0	21.Mai2029	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	147.893,41	0.0	11830.0	368.0	22.Jan.2030	325.0
AMAT	APPLIED MATERIALS INC	Technologie	147.905,50	0.0	9850.0	785.0	15.Jan.2036	460.0
WMB	WILLIAMS COMPANIES INC	Energie	147.912,00	0.0	9652.0	1091.0	04.März2044	540.0
KEYCN	KEYERA CORP MTN	Energie	147.925,43	0.0	7353.0	389.0	29.Mai2030	396.0
INTC	INTEL CORPORATION	Technologie	147.946,42	0.0	5782.0	1568.0	15.Feb.2060	310.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.948,51	0.0	8307.0	1234.0	15.März2046	415.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.958,37	0.0	9748.0	396.0	15.Apr.2031	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.138,24	0.0	11714.0	528.0	25.Nov.2031	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	147.199,42	0.0	11508.0	912.0	30.Mai2037	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	147.201,16	0.0	7260.0	776.0	01.Okt.2035	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.204,70	0.0	7330.0	400.0	10.Juni2030	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	147.272,88	0.0	11725.0	441.0	02.Dez.2031	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.279,60	0.0	9649.0	1326.0	01.Apr.2053	545.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.294,94	0.0	7296.0	105.0	31.März2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	147.302,89	0.0	11740.0	607.0	15.Dez.2032	352.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.306,79	0.0	7250.0	366.0	01.Feb.2030	331.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.313,13	0.0	11711.0	441.0	07.Nov.2030	300.0
KEYCN	KEYERA CORP RegS	Energie	147.315,23	0.0	7268.0	611.0	15.Apr.2033	420.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.337,50	0.0	9783.0	310.0	15.Juni2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.347,76	0.0	11483.0	796.0	15.Aug.2037	695.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.369,49	0.0	9774.0	307.0	01.Juni2029	350.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.372,75	0.0	9775.0	351.0	01.Juni2030	346.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	147.386,03	0.0	11729.0	823.0	01.Dez.2035	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.401,25	0.0	11613.0	495.0	22.Juli2031	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.456,99	0.0	9698.0	1013.0	15.Okt.2040	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.470,90	0.0	9727.0	151.0	20.Aug.2027	245.0
FTSCN	FORTIS INC RegS	Elektro-	147.483,32	0.0	7323.0	408.0	04.Dez.2055	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	147.506,41	0.0	9699.0	1394.0	23.Okt.2055	538.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.517,00	0.0	8348.0	1464.0	15.Nov.2055	433.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.726,30	0.0	9759.0	1403.0	08.Jan.2055	535.0
BRUPOW	BRUCE POWER LP	Elektro-	146.738,76	0.0	7310.0	629.0	21.Juni2033	413.0
MOS	MOSAIC CO/THE	Basic Industry	146.743,64	0.0	9677.0	1075.0	15.Nov.2043	563.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	146.782,21	0.0	14563.0	664.0	10.Dez.2034	702.0
NEM	NEWMONT CORPORATION	Basic Industry	146.787,86	0.0	9613.0	1061.0	15.März2042	488.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.805,16	0.0	7329.0	188.0	10.Jan.2028	422.0
GNL	GLOBAL NET LEASE INC 144A	REITS	146.842,84	0.0	9750.0	180.0	15.Dez.2027	375.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	146.870,75	0.0	11744.0	535.0	31.Dez.2079	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	146.877,26	0.0	11739.0	604.0	14.Jan.2034	372.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.897,54	0.0	9628.0	1346.0	01.Apr.2053	530.0
CTPNV	CTP NV RegS	Financial Other	146.920,21	0.0	11635.0	549.0	13.Apr.2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.923,38	0.0	7274.0	386.0	09.Apr.2030	339.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.942,81	0.0	11703.0	272.0	20.Nov.2028	254.0
AVLN	AVIVA PLC RegS	Versicherung	146.945,23	0.0	7257.0	421.0	02.Okt.2030	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	146.995,15	0.0	14548.0	497.0	13.Nov.2031	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.999,83	0.0	7320.0	310.0	11.Juni2029	353.0
CSCO	CISCO SYSTEMS INC	Technologie	147.005,58	0.0	9582.0	1494.0	26.Feb.2064	535.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.030,71	0.0	8305.0	1275.0	01.Nov.2047	426.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	147.056,80	0.0	11646.0	677.0	30.Sept.2033	320.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.060,65	0.0	11641.0	608.0	22.Feb.2033	413.0
VRSK	VERISK ANALYTICS INC	Technologie	147.065,96	0.0	7285.0	1399.0	15.Mai2050	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	147.071,96	0.0	7270.0	422.0	15.Okt.2035	419.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.073,35	0.0	9791.0	653.0	09.Okt.2032	40.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	147.079,97	0.0	11689.0	378.0	28.Jan.2030	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.103,84	0.0	9732.0	682.0	17.März2033	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	147.104,62	0.0	14489.0	254.0	30.Okt.2028	700.0
CVECN	CENOVUS ENERGY INC	Energie	147.117,60	0.0	7302.0	607.0	20.März2033	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	146.306,06	0.0	11704.0	467.0	03.Feb.2031	325.0
EA	ELECTRONIC ARTS INC	Kommunikation	146.328,14	0.0	9674.0	468.0	15.Feb.2031	185.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	146.349,70	0.0	11708.0	457.0	29.Jan.2031	350.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	146.381,15	0.0	9748.0	779.0	15.Jan.2036	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.412,73	0.0	6388.0	1506.0	25.Aug.2051	290.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	146.431,76	0.0	11647.0	497.0	14.Juli2031	299.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.438,17	0.0	9751.0	434.0	15.Jan.2031	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.445,57	0.0	6606.0	1426.0	15.Feb.2051	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.450,81	0.0	7223.0	1159.0	15.Sept.2041	280.0
HPQ	HP INC	Technologie	146.533,73	0.0	9655.0	531.0	15.Apr.2032	420.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.553,02	0.0	11571.0	924.0	22.Sept.2037	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.555,42	0.0	14325.0	1129.0	02.Sept.2045	621.0
ETR	ENTERGY TEXAS INC	Elektro-	146.584,96	0.0	7218.0	1380.0	30.Sept.2049	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.597,82	0.0	9770.0	96.0	15.Jan.2027	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.610,19	0.0	7266.0	1423.0	15.Nov.2049	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.614,21	0.0	11552.0	206.0	15.März2028	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.630,32	0.0	11615.0	668.0	13.Okt.2033	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	146.638,10	0.0	7117.0	1034.0	15.Aug.2044	490.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.685,52	0.0	11664.0	948.0	25.Nov.2037	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.691,18	0.0	8220.0	1118.0	15.Feb.2042	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	146.489,41	0.0	7227.0	1173.0	09.Okt.2043	459.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.906,67	0.0	11604.0	259.0	08.Okt.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.931,16	0.0	11537.0	1005.0	23.Sept.2038	350.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	145.939,85	0.0	7265.0	451.0	30.Jan.2032	362.0
EXC	PECO ENERGY CO	Elektro-	145.948,03	0.0	9543.0	1374.0	15.Sept.2054	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.953,71	0.0	9579.0	1123.0	01.Okt.2043	488.0
KIM	KIMCO REALTY OP LLC	REITS	145.977,75	0.0	8282.0	1273.0	01.Dez.2046	413.0
BA	BOEING CO	Produktionsmittel	145.986,51	0.0	8204.0	983.0	01.März2039	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.987,23	0.0	11611.0	446.0	19.Nov.2035	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	146.051,90	0.0	11531.0	217.0	26.Apr.2028	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	146.073,97	0.0	7200.0	1395.0	01.Okt.2050	333.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	146.105,70	0.0	11511.0	313.0	23.Mai2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.126,77	0.0	7196.0	1150.0	03.Sept.2041	285.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.139,27	0.0	11570.0	593.0	25.Sept.2032	313.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.176,26	0.0	9550.0	1369.0	10.Sept.2054	528.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	146.236,28	0.0	11597.0	136.0	14.Juni2027	141.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.266,49	0.0	7197.0	761.0	19.Sept.2035	461.0
TCN	TELUS CORPORATION	Kommunikation	145.509,77	0.0	7191.0	193.0	27.Jan.2028	235.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.529,14	0.0	7154.0	1436.0	15.März2051	345.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	145.532,46	0.0	14083.0	527.0	07.Juni2032	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	145.555,97	0.0	10177.0	358.0	10.Feb.2030	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.559,62	0.0	8170.0	1260.0	15.März2047	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.592,67	0.0	9638.0	155.0	02.Sept.2027	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.606,78	0.0	7241.0	1528.0	13.Juni2055	480.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	145.631,18	0.0	13890.0	628.0	14.März2034	575.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	145.681,07	0.0	11645.0	613.0	15.Jan.2033	375.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	145.685,15	0.0	9538.0	1077.0	01.Apr.2044	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.717,22	0.0	9994.0	194.0	27.März2028	388.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.718,19	0.0	9635.0	1103.0	30.Nov.2043	538.0
DIS	WALT DISNEY CO	Kommunikation	145.742,01	0.0	9562.0	991.0	23.März2040	463.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.752,42	0.0	7254.0	127.0	17.Mai2027	249.0
OMVAV	OMV AG MTN RegS	Energie	145.801,61	0.0	9654.0	793.0	03.Juli2034	100.0
D	DOMINION RESOURCES INC	Elektro-	145.845,24	0.0	8190.0	1109.0	15.Sept.2042	405.0
IREIM	IREN SPA MTN RegS	Elektro-	145.011,50	0.0	11557.0	171.0	24.Okt.2027	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.045,79	0.0	6343.0	1491.0	15.März2051	290.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	145.092,00	0.0	11530.0	139.0	23.Juni2027	113.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	145.100,45	0.0	7227.0	179.0	01.Dez.2027	268.0
T	AT&T INC	Kommunikation	145.101,63	0.0	7195.0	1308.0	25.Nov.2048	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.104,32	0.0	7198.0	209.0	04.Apr.2029	260.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	145.109,35	0.0	7126.0	1436.0	10.Sept.2051	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.121,51	0.0	8195.0	1318.0	01.Mai2049	428.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.122,83	0.0	8248.0	1265.0	15.Dez.2046	420.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.152,20	0.0	7250.0	582.0	13.Jan.2033	366.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.189,45	0.0	7099.0	1423.0	15.Aug.2052	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	145.236,22	0.0	13985.0	587.0	22.Apr.2033	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	145.260,38	0.0	9615.0	770.0	14.Feb.2034	63.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.271,42	0.0	8000.0	1291.0	29.Juli2049	430.0
WELL	WELLTOWER OP LLC	REITS	145.286,95	0.0	9645.0	553.0	15.Juni2032	385.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.422,25	0.0	9683.0	1122.0	15.Juli2044	545.0
XEL	XCEL ENERGY INC	Elektro-	145.426,67	0.0	7221.0	1406.0	01.Dez.2049	350.0
TELPM	PLDT INC RegS	Kommunikation	144.658,29	0.0	7204.0	1438.0	23.Juni2050	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.667,57	0.0	11498.0	692.0	03.Nov.2033	290.0
ATH	ATHENE HOLDING LTD	Versicherung	144.705,82	0.0	7172.0	1360.0	25.Mai2051	395.0
L	LOEWS CORPORATION	Versicherung	144.710,04	0.0	9587.0	392.0	15.Mai2030	320.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	144.714,40	0.0	13738.0	868.0	16.Apr.2040	700.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.724,80	0.0	7219.0	136.0	16.Juni2027	224.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.742,72	0.0	9480.0	1071.0	01.Okt.2043	545.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.745,97	0.0	14359.0	218.0	14.Juni2028	775.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	144.756,64	0.0	13799.0	183.0	24.Jan.2028	500.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.779,34	0.0	7215.0	360.0	20.Dez.2029	353.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.809,62	0.0	9786.0	1203.0	15.Sept.2048	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.811,36	0.0	11204.0	884.0	14.Feb.2037	345.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.834,72	0.0	7158.0	332.0	21.Aug.2029	272.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.867,58	0.0	9627.0	318.0	17.Juni2029	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.868,58	0.0	7166.0	1413.0	01.Nov.2049	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.875,61	0.0	11357.0	816.0	15.Sept.2037	655.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.876,57	0.0	11510.0	527.0	04.Nov.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.927,41	0.0	9579.0	804.0	14.Mai2036	430.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	144.950,18	0.0	13869.0	688.0	05.Apr.2035	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.958,71	0.0	7700.0	1301.0	15.Sept.2047	380.0
AEGON	AEGON NV MTN	Versicherung	144.966,58	0.0	14409.0	501.0	15.Dez.2031	613.0
AKERBP	AKER BP ASA 144A	Energie	144.994,81	0.0	9658.0	362.0	15.Jan.2030	375.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	144.155,01	0.0	11440.0	675.0	31.Okt.2033	340.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.161,77	0.0	7124.0	379.0	04.März2030	298.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	144.239,17	0.0	14150.0	328.0	17.Sept.2029	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.281,15	0.0	9428.0	1353.0	09.März2053	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.303,11	0.0	9545.0	388.0	30.Apr.2030	325.0
MKL	MARKEL GROUP INC	Versicherung	144.313,91	0.0	8932.0	1265.0	20.Mai2049	500.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.329,34	0.0	9505.0	1111.0	01.Nov.2043	514.0
PPLCN	PEMBINA PIPELINE CORP	Energie	144.341,08	0.0	7186.0	523.0	10.Dez.2031	353.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.352,58	0.0	9540.0	343.0	15.Okt.2029	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.361,89	0.0	9410.0	1124.0	15.Feb.2044	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.368,18	0.0	7149.0	1480.0	10.Mai2053	470.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.442,73	0.0	5737.0	1831.0	01.Juni2070	281.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	144.535,40	0.0	14119.0	773.0	28.Feb.2047	614.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.735,42	0.0	7158.0	317.0	01.Juni2029	271.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	143.736,77	0.0	14050.0	921.0	11.Sept.2040	645.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.755,33	0.0	7063.0	1554.0	15.Sept.2056	350.0
TCN	TELUS CORPORATION	Kommunikation	143.757,58	0.0	7081.0	1163.0	05.Apr.2044	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	143.810,77	0.0	13766.0	871.0	07.Mai2039	625.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.856,52	0.0	9484.0	897.0	01.Mai2038	468.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	143.940,01	0.0	14098.0	659.0	30.März2035	688.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.941,04	0.0	9520.0	1154.0	01.Juni2045	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.961,42	0.0	7167.0	441.0	11.Dez.2030	365.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.963,54	0.0	8059.0	1297.0	01.März2049	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.995,82	0.0	11417.0	224.0	12.Mai2028	125.0
ETN	EATON CORPORATION	Produktionsmittel	144.007,03	0.0	8090.0	1304.0	15.Sept.2047	392.0
FTSCN	FORTIS INC	Elektro-	144.028,43	0.0	7171.0	223.0	15.Mai2028	218.0
RF	REGIONS FINANCIAL CORP	Bankwesen	144.069,73	0.0	11437.0	809.0	10.Dez.2037	738.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	144.111,40	0.0	13785.0	188.0	27.Feb.2028	511.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	144.119,58	0.0	12124.0	678.0	06.Feb.2034	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	144.138,73	0.0	11434.0	222.0	29.Apr.2028	113.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	143.346,91	0.0	8185.0	1169.0	19.Juli2068	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.408,50	0.0	11279.0	469.0	15.Okt.2031	713.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.466,41	0.0	9497.0	1020.0	01.Dez.2044	464.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.473,43	0.0	7098.0	745.0	13.Apr.2035	373.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.488,71	0.0	7160.0	232.0	22.Juni2028	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.518,84	0.0	7127.0	208.0	20.März2028	195.0
AXASA	AXA SA 144A	Versicherung	143.524,88	0.0	11413.0	2459.0	31.Dez.2079	638.0
AEE	AMEREN CORPORATION	Elektro-	143.529,65	0.0	9506.0	206.0	15.März2028	175.0
HES	HESS CORPORATION	Energie	143.563,45	0.0	11240.0	317.0	01.Okt.2029	788.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	143.564,31	0.0	11396.0	219.0	20.Apr.2028	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.573,82	0.0	9529.0	357.0	01.Dez.2029	295.0
ENBCN	ENBRIDGE INC MTN	Energie	143.575,97	0.0	7118.0	1194.0	21.Nov.2044	487.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.720,79	0.0	8069.0	1298.0	12.Sept.2047	395.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	142.889,49	0.0	13724.0	436.0	28.Apr.2031	563.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	142.938,64	0.0	7123.0	1467.0	31.Dez.2057	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.946,35	0.0	8728.0	1208.0	01.Aug.2045	432.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	142.987,76	0.0	13624.0	683.0	27.Feb.2035	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	142.998,98	0.0	7087.0	581.0	31.Mai2033	613.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	143.098,96	0.0	14174.0	154.0	06.Dez.2032	759.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.109,69	0.0	13721.0	190.0	14.Feb.2028	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.125,84	0.0	14179.0	691.0	24.Nov.2034	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.179,44	0.0	7154.0	284.0	12.Jan.2029	245.0
GZMCN	ENERGIR LP	Erdgas	143.191,88	0.0	7100.0	1536.0	20.Mai2055	465.0
EQIX	EQUINIX INC	Technologie	143.206,17	0.0	9492.0	206.0	15.März2028	155.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.238,79	0.0	14208.0	421.0	29.Nov.2030	563.0
HYDONE	HYDRO ONE LTD	Elektro-	143.247,08	0.0	7134.0	168.0	15.Okt.2027	141.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	143.268,91	0.0	13953.0	456.0	27.Aug.2031	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	143.268,99	0.0	14165.0	418.0	15.Nov.2035	632.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.491,45	0.0	9490.0	236.0	06.Juli2028	190.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.494,25	0.0	8095.0	726.0	14.Juni2035	595.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.533,40	0.0	7069.0	643.0	06.Juni2039	634.0
ALACN	ALTAGAS LTD	Energie	142.610,54	0.0	7108.0	227.0	30.Mai2028	208.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	142.633,94	0.0	13858.0	966.0	05.Aug.2041	638.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.662,81	0.0	6989.0	1344.0	30.Juli2046	300.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.681,98	0.0	8128.0	1419.0	01.Juli2053	408.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.714,33	0.0	9514.0	701.0	03.März2033	0.0
ETR	ENTERGY CORPORATION	Elektro-	142.721,28	0.0	9495.0	230.0	15.Juni2028	190.0
SE	WESTCOAST ENERGY INC MTN	Energie	142.721,44	0.0	7053.0	1074.0	28.Okt.2041	479.0
HAL	HALLIBURTON COMPANY	Energie	142.758,59	0.0	11182.0	853.0	15.Sept.2038	670.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	142.794,01	0.0	13947.0	1165.0	11.Sept.2050	663.0
GIBACN	CGI INC	Technologie	142.811,82	0.0	7087.0	254.0	18.Sept.2028	210.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.814,24	0.0	11363.0	1099.0	17.Dez.2042	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	142.842,77	0.0	7296.0	1012.0	01.Juli2042	485.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	142.843,63	0.0	6993.0	628.0	06.März2034	565.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.852,32	0.0	9517.0	367.0	15.Jan.2030	305.0
SPGI	S&P GLOBAL INC	Technologie	142.031,68	0.0	9433.0	360.0	01.Dez.2029	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	142.046,56	0.0	6961.0	196.0	17.März2029	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	142.054,58	0.0	7960.0	1329.0	01.März2049	400.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	142.091,78	0.0	9391.0	927.0	10.Sept.2036	163.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	142.127,46	0.0	13901.0	926.0	12.Sept.2040	625.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.129,40	0.0	7073.0	403.0	14.Mai2030	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.220,08	0.0	9431.0	354.0	07.Nov.2029	238.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.225,01	0.0	9304.0	1048.0	15.März2042	500.0
GZMCN	ENERGIR INC RegS	Erdgas	142.251,20	0.0	7011.0	539.0	09.Feb.2032	304.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	142.252,78	0.0	6966.0	195.0	09.März2028	568.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	142.328,21	0.0	13724.0	205.0	17.Apr.2029	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.338,88	0.0	9424.0	392.0	01.Mai2030	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	142.351,31	0.0	13897.0	470.0	29.Aug.2031	618.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	142.404,50	0.0	13828.0	590.0	22.Juli2033	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	142.411,43	0.0	13665.0	368.0	30.Apr.2030	578.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.721,00	0.0	14068.0	430.0	02.Dez.2030	538.0
KMPR	KEMPER CORP	Versicherung	141.788,63	0.0	9294.0	524.0	23.Feb.2032	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.906,11	0.0	10930.0	1212.0	01.März2044	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.908,95	0.0	7969.0	1310.0	15.März2048	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	141.979,69	0.0	6256.0	1478.0	18.Mai2051	300.0
AKERBP	AKER BP ASA 144A	Energie	142.015,41	0.0	9287.0	1278.0	01.Okt.2054	580.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.207,76	0.0	7864.0	378.0	27.Juli2030	571.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	141.244,26	0.0	6899.0	354.0	20.Feb.2035	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.297,21	0.0	6909.0	1439.0	09.Feb.2052	343.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.320,51	0.0	13811.0	131.0	28.Aug.2027	588.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.333,71	0.0	7882.0	1492.0	01.Aug.2056	406.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	141.343,50	0.0	13950.0	255.0	18.Okt.2028	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.374,07	0.0	10337.0	576.0	01.März2033	540.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.393,11	0.0	13877.0	975.0	30.Sept.2041	613.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.395,05	0.0	9989.0	14.0	15.März2026	313.0
ADC	AGREE LP	REITS	141.416,80	0.0	9338.0	426.0	01.Okt.2030	290.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.482,61	0.0	8435.0	1232.0	01.Apr.2047	450.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	141.497,06	0.0	13895.0	687.0	01.Apr.2035	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	141.513,40	0.0	13935.0	335.0	08.Okt.2029	545.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.513,51	0.0	9373.0	393.0	15.Mai2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.514,75	0.0	13893.0	156.0	29.Sept.2028	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.518,41	0.0	6985.0	1421.0	15.Apr.2050	335.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.518,91	0.0	9396.0	212.0	01.Apr.2028	125.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.557,89	0.0	7037.0	485.0	12.Mai2031	282.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.567,81	0.0	7052.0	490.0	09.Juni2031	297.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	141.573,30	0.0	6925.0	622.0	08.März2034	590.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	140.787,15	0.0	13989.0	305.0	13.Juni2029	587.0
OKE	ONEOK INC	Energie	140.907,26	0.0	9130.0	1088.0	15.Okt.2043	515.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	140.910,36	0.0	6952.0	1399.0	15.Apr.2050	345.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	140.914,44	0.0	9318.0	512.0	26.Okt.2031	318.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.960,72	0.0	7013.0	525.0	01.Dez.2031	330.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.004,11	0.0	11184.0	644.0	01.Juni2034	670.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	141.011,76	0.0	6919.0	197.0	15.März2028	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	141.019,28	0.0	6893.0	273.0	05.Feb.2029	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.047,06	0.0	9246.0	1389.0	01.Okt.2054	505.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	141.048,26	0.0	11133.0	403.0	30.Apr.2030	175.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	141.058,12	0.0	11227.0	197.0	27.Jan.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.081,11	0.0	13845.0	484.0	10.Sept.2031	525.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.163,06	0.0	9275.0	532.0	01.März2032	345.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	140.398,03	0.0	13938.0	974.0	10.Dez.2040	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.405,62	0.0	13780.0	1022.0	03.Okt.2042	625.0
ALB	ALBEMARLE CORP	Basic Industry	140.422,49	0.0	9283.0	1111.0	01.Dez.2044	545.0
T	AT&T INC	Kommunikation	140.433,23	0.0	6965.0	1277.0	25.Mai2047	485.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	140.462,39	0.0	13656.0	533.0	27.Juni2032	500.0
DIS	WALT DISNEY CO	Kommunikation	140.468,41	0.0	9196.0	1154.0	15.Sept.2044	475.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.478,78	0.0	9354.0	1367.0	15.Jan.2053	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.492,67	0.0	8549.0	1205.0	25.Aug.2045	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.496,81	0.0	11183.0	1251.0	18.Dez.2045	425.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.518,29	0.0	11214.0	205.0	22.Feb.2028	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.579,28	0.0	6886.0	191.0	16.Feb.2028	480.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.603,90	0.0	6903.0	185.0	08.März2028	490.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	140.614,12	0.0	6983.0	1444.0	01.Juni2050	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	140.631,04	0.0	6979.0	1279.0	30.Mai2047	485.0
MTNA	ARCELORMITTAL SA	Basic Industry	140.711,86	0.0	10991.0	941.0	01.März2041	675.0
IPLCN	INTER PIPELINE LTD	Energie	139.964,73	0.0	6940.0	1371.0	27.Nov.2051	509.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	139.986,44	0.0	11166.0	240.0	01.Juli2028	50.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	139.992,01	0.0	6887.0	541.0	07.Okt.2032	555.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	140.025,22	0.0	13626.0	468.0	14.Juli2031	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.056,05	0.0	6905.0	1435.0	01.Okt.2049	315.0
FRT	FEDERAL REALTY OP LP	REITS	140.065,50	0.0	8744.0	1182.0	01.Dez.2044	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.067,21	0.0	6859.0	1148.0	17.Aug.2043	455.0
TCN	TELUS CORPORATION	Kommunikation	140.119,77	0.0	7855.0	390.0	09.Sept.2030	560.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.161,68	0.0	9173.0	1112.0	15.Sept.2043	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.193,74	0.0	9300.0	560.0	01.Juni2032	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.224,99	0.0	9280.0	391.0	15.Apr.2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	140.330,06	0.0	7975.0	1327.0	15.Juni2049	420.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	139.503,85	0.0	6840.0	393.0	09.Sept.2030	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.503,92	0.0	6880.0	512.0	23.Apr.2032	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.507,94	0.0	13702.0	410.0	04.Sept.2030	475.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.518,24	0.0	6863.0	1145.0	10.Feb.2041	250.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.536,95	0.0	13738.0	622.0	14.Okt.2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.544,47	0.0	13800.0	457.0	30.Apr.2031	488.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.575,99	0.0	13886.0	182.0	20.Dez.2027	563.0
TCN	TELUS CORPORATION	Kommunikation	139.609,79	0.0	6850.0	1299.0	06.März2048	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.622,38	0.0	10901.0	564.0	15.Feb.2033	613.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.627,24	0.0	6940.0	1081.0	13.Juni2042	508.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.654,47	0.0	13776.0	374.0	11.Okt.2030	488.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	139.668,58	0.0	6920.0	673.0	27.Nov.2034	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.680,77	0.0	13782.0	412.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.692,85	0.0	13883.0	349.0	07.Dez.2029	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.697,03	0.0	13235.0	947.0	13.Feb.2041	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.706,37	0.0	6933.0	692.0	12.Juni2040	656.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	139.729,54	0.0	6853.0	147.0	17.Aug.2027	450.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	139.743,00	0.0	6908.0	512.0	13.Mai2032	587.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.788,00	0.0	9295.0	895.0	01.Juli2038	396.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	139.812,49	0.0	13647.0	459.0	30.Juli2031	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	139.872,02	0.0	6894.0	1503.0	01.Apr.2052	320.0
KMI	KINDER MORGAN INC	Energie	139.877,73	0.0	9104.0	1159.0	15.Feb.2046	505.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	139.907,10	0.0	13729.0	407.0	20.Sept.2030	563.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	139.064,20	0.0	6896.0	413.0	28.Nov.2030	538.0
CVX	CHEVRON USA INC	Energie	139.119,19	0.0	10056.0	1118.0	15.Nov.2043	525.0
DUK	DUKE ENERGY CORP	Elektro-	139.169,27	0.0	9874.0	146.0	15.Aug.2027	315.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.173,14	0.0	6125.0	1535.0	27.Apr.2050	255.0
INTNED	ING GROEP NV RegS	Bankwesen	139.223,77	0.0	13718.0	251.0	02.Okt.2029	488.0
ET	ENERGY TRANSFER LP	Energie	139.250,38	0.0	10960.0	767.0	15.Okt.2036	663.0
CSX	CSX CORP	Transport	139.251,40	0.0	10997.0	947.0	30.Apr.2040	622.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	139.262,16	0.0	7931.0	956.0	30.Juni2039	554.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.385,34	0.0	11150.0	205.0	18.Feb.2028	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	139.391,99	0.0	13745.0	413.0	08.Okt.2030	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	139.435,73	0.0	6859.0	1298.0	26.März2048	475.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	138.657,18	0.0	6861.0	590.0	01.Okt.2032	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.685,61	0.0	13718.0	341.0	01.Nov.2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.715,69	0.0	6854.0	164.0	18.Okt.2027	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	138.760,40	0.0	6881.0	520.0	17.Sept.2031	223.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.818,85	0.0	13621.0	479.0	27.Aug.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	138.830,83	0.0	6844.0	1470.0	24.Sept.2049	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.860,00	0.0	9083.0	1167.0	15.Sept.2045	490.0
ALACN	ALTAGAS LTD MTN	Energie	138.869,67	0.0	6917.0	451.0	30.Nov.2030	248.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.881,37	0.0	9171.0	1064.0	15.Nov.2041	463.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.912,21	0.0	9513.0	202.0	01.März2028	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.994,43	0.0	6891.0	127.0	24.Mai2027	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.031,08	0.0	11121.0	293.0	19.Jan.2029	94.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.031,30	0.0	13649.0	478.0	15.Sept.2031	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.243,14	0.0	13664.0	337.0	01.Nov.2029	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.261,14	0.0	6827.0	1450.0	15.Apr.2050	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	138.282,11	0.0	6785.0	321.0	22.Aug.2029	450.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	138.375,47	0.0	6793.0	398.0	06.Sept.2030	475.0
DUK	DUKE ENERGY CORP	Elektro-	138.405,23	0.0	7736.0	1273.0	15.Aug.2047	395.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.413,19	0.0	9221.0	496.0	15.Juli2031	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.422,39	0.0	9177.0	977.0	02.Sept.2036	110.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.484,49	0.0	13670.0	483.0	20.Aug.2031	505.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.499,37	0.0	13433.0	529.0	07.Juni2032	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.789,80	0.0	13758.0	186.0	12.Jan.2028	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	137.804,88	0.0	13762.0	470.0	14.Juli2036	550.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.808,85	0.0	6870.0	1561.0	01.Juli2055	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.843,10	0.0	10940.0	772.0	01.Juni2036	605.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	137.855,16	0.0	7783.0	1389.0	01.Mai2052	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.868,08	0.0	10974.0	336.0	09.Juli2029	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	137.876,27	0.0	6833.0	1432.0	15.Nov.2049	320.0
NI	NISOURCE INC	Erdgas	137.889,69	0.0	9619.0	1063.0	15.Feb.2043	525.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	137.932,76	0.0	6851.0	489.0	11.Dez.2031	560.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.956,44	0.0	9106.0	1358.0	15.Nov.2053	485.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	138.021,23	0.0	6777.0	435.0	18.März2031	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.043,59	0.0	8962.0	1169.0	15.Aug.2048	550.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	138.053,83	0.0	7817.0	1358.0	15.Nov.2048	379.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.094,93	0.0	13657.0	419.0	28.Okt.2030	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.115,17	0.0	9197.0	1219.0	15.Juli2046	495.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	138.131,24	0.0	13630.0	420.0	10.Okt.2030	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.138,31	0.0	13628.0	417.0	15.Okt.2031	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.184,33	0.0	9191.0	485.0	30.Juni2031	336.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	138.184,67	0.0	13592.0	568.0	19.Sept.2033	475.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	138.192,58	0.0	13685.0	258.0	14.Nov.2048	513.0
APA	APA CORP (US)	Energie	138.195,30	0.0	9012.0	964.0	01.Sept.2040	510.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.207,81	0.0	13801.0	186.0	13.Jan.2028	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.408,66	0.0	9076.0	471.0	23.März2031	255.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.461,94	0.0	10945.0	699.0	22.Nov.2033	225.0
CVX	CHEVRON USA INC	Energie	137.516,42	0.0	10944.0	974.0	01.März2041	600.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.531,54	0.0	13736.0	189.0	14.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.538,43	0.0	6761.0	1701.0	01.Juli2049	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.540,85	0.0	10870.0	499.0	14.Mai2031	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.574,83	0.0	9129.0	446.0	15.Nov.2030	225.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	137.585,66	0.0	10999.0	277.0	15.Nov.2028	38.0
T	AT&T INC MTN	Kommunikation	137.590,64	0.0	13631.0	642.0	18.Nov.2033	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.607,80	0.0	6879.0	359.0	21.Jan.2030	495.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.610,80	0.0	13650.0	523.0	31.Mai2032	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.661,40	0.0	6823.0	215.0	12.Mai2028	440.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.693,63	0.0	7753.0	1262.0	15.Apr.2048	425.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	137.698,81	0.0	13170.0	642.0	17.Feb.2034	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.725,11	0.0	11646.0	809.0	01.März2039	838.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	137.750,50	0.0	6837.0	342.0	04.Dez.2029	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.758,05	0.0	13773.0	1090.0	22.Jan.2045	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	136.969,49	0.0	13533.0	812.0	31.Okt.2036	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	137.009,22	0.0	9123.0	1259.0	15.Jan.2049	515.0
CF	CF INDUSTRIES INC	Basic Industry	137.108,80	0.0	9069.0	1102.0	01.Juni2043	495.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.209,25	0.0	9057.0	469.0	15.März2031	255.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	137.221,69	0.0	13378.0	117.0	13.Apr.2027	325.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	137.229,43	0.0	6763.0	245.0	18.Sept.2028	410.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.245,31	0.0	13293.0	949.0	05.Juli2040	575.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.248,35	0.0	13533.0	291.0	04.Apr.2029	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.284,29	0.0	10093.0	293.0	23.Mai2029	460.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	136.526,79	0.0	9008.0	1331.0	08.Nov.2049	329.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.536,48	0.0	6751.0	210.0	26.Apr.2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	136.554,96	0.0	13525.0	423.0	10.Nov.2031	476.0
MSFT	MICROSOFT CORPORATION	Technologie	136.556,71	0.0	9056.0	1282.0	15.Juni2047	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.569,68	0.0	9045.0	438.0	15.Okt.2030	220.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.577,41	0.0	6024.0	1624.0	01.Dez.2061	320.0
RYN	RAYONIER LP	Basic Industry	136.593,07	0.0	9056.0	483.0	17.Mai2031	275.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.612,87	0.0	6782.0	1457.0	01.Dez.2051	338.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.664,77	0.0	9066.0	1060.0	24.Nov.2038	200.0
GXO	GXO LOGISTICS INC	Transport	136.665,19	0.0	10794.0	630.0	06.Mai2034	650.0
SNX	TD SYNNEX CORP	Technologie	136.681,68	0.0	8991.0	500.0	09.Aug.2031	265.0
AEP	OHIO POWER CO	Elektro-	136.699,20	0.0	7754.0	1341.0	01.Juni2049	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	136.735,88	0.0	10899.0	352.0	05.Sept.2029	88.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.737,04	0.0	7677.0	279.0	15.März2029	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.765,10	0.0	6826.0	357.0	09.Jan.2030	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.772,54	0.0	9062.0	560.0	15.Mai2032	300.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	136.815,13	0.0	5970.0	1531.0	15.Aug.2050	251.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.846,45	0.0	13569.0	431.0	17.Nov.2030	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	136.862,22	0.0	13014.0	337.0	14.März2030	663.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	136.088,66	0.0	6737.0	419.0	14.Nov.2035	508.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	136.094,23	0.0	6675.0	664.0	19.Sept.2034	543.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	136.119,60	0.0	6751.0	385.0	21.Mai2030	460.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	136.204,12	0.0	13467.0	934.0	10.Nov.2039	552.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.206,28	0.0	10857.0	327.0	25.Mai2029	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.258,01	0.0	8967.0	1104.0	15.März2044	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.274,27	0.0	6003.0	1500.0	15.Nov.2050	275.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.286,55	0.0	5971.0	332.0	24.Sept.2029	434.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.287,84	0.0	10718.0	756.0	01.Apr.2036	595.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.335,77	0.0	10745.0	787.0	15.Okt.2036	595.0
PLD	PROLOGIS LP	REITS	136.346,98	0.0	7783.0	423.0	15.Jan.2031	525.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.352,32	0.0	10807.0	620.0	01.Juni2054	700.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.369,79	0.0	13036.0	932.0	04.Apr.2040	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	136.388,08	0.0	10814.0	392.0	13.Feb.2030	88.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.409,29	0.0	9051.0	484.0	01.Juni2031	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	136.411,82	0.0	13358.0	123.0	03.Mai2027	288.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.414,51	0.0	13090.0	699.0	28.Apr.2035	550.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.471,03	0.0	13586.0	606.0	26.Dez.2043	675.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	136.477,61	0.0	7661.0	195.0	29.März2028	593.0
AET	AETNA INC	Versicherung	135.684,58	0.0	7583.0	1275.0	15.Aug.2047	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.694,98	0.0	13522.0	88.0	18.Dez.2026	350.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.734,20	0.0	9009.0	401.0	15.Apr.2030	148.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	135.762,39	0.0	10721.0	675.0	01.Nov.2034	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.770,96	0.0	10849.0	310.0	15.März2029	13.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	135.776,51	0.0	13477.0	922.0	08.Dez.2039	588.0
DGFP	VINCI SA MTN RegS	Transport	135.778,62	0.0	13315.0	110.0	15.März2027	225.0
BRO	BROWN & BROWN INC	Versicherung	135.794,86	0.0	8969.0	471.0	15.März2031	238.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	135.832,03	0.0	13345.0	138.0	10.Juli2027	325.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.878,44	0.0	13490.0	840.0	15.Juni2039	925.0
CAT	CATERPILLAR INC	Produktionsmittel	135.920,08	0.0	8992.0	476.0	12.März2031	190.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.926,12	0.0	7618.0	359.0	15.Feb.2030	464.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	135.927,02	0.0	13464.0	565.0	12.Nov.2032	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.948,15	0.0	10733.0	547.0	25.Okt.2033	583.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	135.996,75	0.0	6734.0	492.0	13.Nov.2031	490.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.020,98	0.0	13528.0	344.0	10.Dez.2029	450.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	136.036,23	0.0	8912.0	1133.0	01.Apr.2045	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.063,92	0.0	6669.0	1475.0	15.Feb.2051	305.0
PSX	PHILLIPS 66 CO	Energie	136.064,45	0.0	9931.0	191.0	01.März2028	375.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.077,92	0.0	6730.0	1457.0	01.Mai2051	325.0
HYDONE	HYDRO ONE INC.	Elektro-	135.821,73	0.0	8933.0	1078.0	22.Apr.2043	659.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.242,75	0.0	8927.0	469.0	01.März2031	225.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.245,79	0.0	8827.0	1178.0	01.Sept.2048	481.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.258,47	0.0	6718.0	1444.0	01.Dez.2049	313.0
SO	SOUTHERN POWER COMPANY	Elektro-	135.275,43	0.0	8966.0	1210.0	15.Dez.2046	495.0
UNP	UNION PACIFIC CORPORATION	Transport	135.283,31	0.0	7612.0	1420.0	01.Okt.2051	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.361,02	0.0	10621.0	726.0	15.Sept.2035	585.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.373,35	0.0	10573.0	622.0	15.Feb.2034	585.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	135.380,10	0.0	13458.0	571.0	10.Dez.2032	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.401,63	0.0	6732.0	390.0	12.Juni2030	476.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	135.457,80	0.0	13147.0	285.0	11.März2029	338.0
WMB	WILLIAMS COMPANIES INC	Energie	135.466,89	0.0	9020.0	1164.0	15.Jan.2045	490.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.487,16	0.0	13389.0	565.0	31.Okt.2032	513.0
AET	AETNA INC	Versicherung	135.550,16	0.0	8868.0	1124.0	15.März2044	475.0
ALTALK	ALTALINK LP MTN	Elektro-	135.575,12	0.0	6760.0	1168.0	30.Juni2042	399.0
CSX	CSX CORP	Transport	135.591,35	0.0	9911.0	75.0	01.Nov.2026	260.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.827,85	0.0	13236.0	1022.0	30.Sept.2042	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.836,90	0.0	7521.0	1288.0	01.Feb.2048	385.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	134.844,91	0.0	6677.0	1789.0	10.Sept.2049	150.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	134.848,82	0.0	6645.0	727.0	22.Okt.2035	555.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.891,87	0.0	13409.0	349.0	02.Dez.2029	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.912,40	0.0	10593.0	731.0	18.März2034	200.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	134.962,53	0.0	10784.0	860.0	15.Jan.2038	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.985,94	0.0	6703.0	1489.0	01.Dez.2051	320.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	135.014,32	0.0	8935.0	1161.0	01.Juni2044	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	135.060,80	0.0	10624.0	651.0	12.Feb.2033	163.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.070,50	0.0	6313.0	1594.0	01.Okt.2055	283.0
ALVGR	ALLIANZ SE RegS	Versicherung	135.088,17	0.0	13167.0	578.0	25.Juli2053	582.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	135.135,00	0.0	13229.0	293.0	16.Feb.2029	240.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	135.236,44	0.0	13005.0	654.0	27.März2034	463.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.442,94	0.0	8848.0	501.0	01.Aug.2031	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.546,37	0.0	7560.0	1324.0	15.Sept.2047	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.590,04	0.0	8884.0	623.0	15.Apr.2033	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	134.692,04	0.0	8742.0	997.0	02.Aug.2041	500.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.707,71	0.0	13407.0	359.0	11.Dez.2029	400.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.713,67	0.0	10504.0	225.0	18.Aug.2028	635.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.739,47	0.0	10575.0	591.0	15.Sept.2033	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.783,38	0.0	7669.0	1139.0	15.Juni2041	310.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.100,58	0.0	13277.0	780.0	30.Mai2034	163.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	134.115,48	0.0	6701.0	402.0	17.Juli2030	437.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.125,29	0.0	13326.0	355.0	26.Nov.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.167,43	0.0	10578.0	532.0	15.Okt.2032	570.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.169,18	0.0	13273.0	344.0	15.Okt.2029	388.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.344,30	0.0	10664.0	721.0	01.Juni2035	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.347,41	0.0	13266.0	592.0	07.Mai2032	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	134.355,83	0.0	8801.0	1192.0	15.März2045	440.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.373,06	0.0	6645.0	1464.0	01.Nov.2051	325.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.268,48	0.0	10246.0	943.0	15.Juni2050	552.0
ES	EVERSOURCE ENERGY	Elektro-	133.574,08	0.0	8833.0	428.0	15.Aug.2030	165.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.670,23	0.0	10627.0	533.0	17.Sept.2031	163.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.679,81	0.0	8823.0	1140.0	10.Mai2043	438.0
SO	ALABAMA POWER COMPANY	Elektro-	133.745,70	0.0	8350.0	1313.0	15.Juli2048	430.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	133.760,55	0.0	13206.0	612.0	25.Okt.2033	588.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.765,82	0.0	10612.0	517.0	08.Juli2031	140.0
MMM	3M CO MTN	Produktionsmittel	133.791,51	0.0	10501.0	811.0	15.März2037	570.0
BWP	BOARDWALK PIPELINES LP	Energie	133.804,35	0.0	10436.0	653.0	01.Aug.2034	563.0
CUBE	CUBESMART LP	REITS	133.851,85	0.0	8836.0	469.0	15.Feb.2031	200.0
WPC	WP CAREY INC	REITS	133.852,15	0.0	8806.0	542.0	01.Feb.2032	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.139,36	0.0	8827.0	437.0	01.Sept.2030	125.0
COFCHD	COFACE SA RegS	Versicherung	133.168,10	0.0	13079.0	530.0	22.Sept.2032	600.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	133.187,84	0.0	13224.0	804.0	06.Juni2042	538.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	133.203,44	0.0	8778.0	1105.0	01.Nov.2042	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.223,64	0.0	6518.0	1471.0	01.Feb.2051	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.283,15	0.0	8878.0	545.0	11.Jan.2032	240.0
ES	NSTAR ELECTRIC CO	Elektro-	133.323,71	0.0	8715.0	1149.0	01.März2044	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.388,63	0.0	8811.0	1233.0	16.Nov.2045	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	133.396,22	0.0	10464.0	628.0	15.März2034	585.0
RVTY	REVVITY INC	Consumer Non-Cyclical	133.411,99	0.0	8814.0	515.0	15.Sept.2031	225.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.415,27	0.0	10400.0	597.0	28.Juli2034	563.0
AEE	UNION ELECTRIC CO	Elektro-	132.690,82	0.0	12969.0	837.0	15.März2039	845.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	132.693,24	0.0	13067.0	224.0	08.Juni2028	238.0
DUK	DUKE ENERGY CORP	Elektro-	132.703,74	0.0	10399.0	1292.0	15.Sept.2053	610.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.743,99	0.0	13077.0	231.0	07.Juli2028	260.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.746,62	0.0	6603.0	922.0	01.Juni2037	326.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.786,81	0.0	7501.0	1358.0	01.Nov.2049	381.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.801,06	0.0	10477.0	124.0	15.Mai2027	780.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.812,19	0.0	7497.0	1391.0	27.Apr.2051	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.847,28	0.0	10324.0	619.0	26.Juli2035	618.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.863,04	0.0	6602.0	1283.0	06.Juni2046	435.0
AEE	UNION ELECTRIC CO	Elektro-	132.865,69	0.0	8781.0	559.0	15.März2032	215.0
MPC	MARATHON PETROLEUM CORP	Energie	132.913,74	0.0	8692.0	1134.0	15.Sept.2044	475.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	132.960,89	0.0	10602.0	683.0	03.Juli2036	624.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.977,62	0.0	10552.0	261.0	01.Dez.2028	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.059,98	0.0	10632.0	759.0	15.Jan.2036	585.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.050,64	0.0	6533.0	1305.0	23.Feb.2046	391.0
NNGRNV	NN GROUP NV RegS	Versicherung	132.298,76	0.0	12675.0	581.0	01.März2043	525.0
APA	APA CORP (US)	Energie	132.348,18	0.0	10320.0	673.0	15.Feb.2035	610.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.377,91	0.0	10393.0	395.0	08.Sept.2030	525.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	132.381,14	0.0	12990.0	1011.0	27.März2042	560.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.426,64	0.0	6555.0	1406.0	15.Nov.2051	350.0
NNN	NNN REIT INC	REITS	132.478,12	0.0	10446.0	611.0	15.Okt.2033	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	132.494,78	0.0	12943.0	297.0	11.Apr.2029	288.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.542,41	0.0	8756.0	1188.0	15.Mai2044	427.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.565,59	0.0	13121.0	141.0	12.Juli2028	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.570,80	0.0	13026.0	842.0	02.Okt.2037	550.0
FTSCN	FORTIS INC	Elektro-	132.571,69	0.0	7528.0	297.0	31.Mai2029	443.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.586,92	0.0	8726.0	1170.0	01.Mai2046	497.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.856,95	0.0	10537.0	575.0	15.Jan.2033	525.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	131.866,96	0.0	6266.0	2065.0	07.Feb.2118	252.0
CUZ	COUSINS PROPERTIES LP	REITS	131.888,93	0.0	10315.0	500.0	15.Feb.2032	538.0
PLD	PROLOGIS LP	REITS	131.903,36	0.0	8736.0	481.0	15.März2031	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.921,00	0.0	10360.0	731.0	08.März2034	188.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	131.929,84	0.0	12614.0	819.0	20.Feb.2037	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	131.942,78	0.0	8306.0	1098.0	31.Jan.2043	430.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.943,62	0.0	7425.0	112.0	25.März2027	480.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.957,51	0.0	12965.0	320.0	19.Juli2029	330.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	132.071,88	0.0	12891.0	946.0	12.Feb.2040	519.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.078,77	0.0	8724.0	1140.0	15.Mai2043	430.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.087,78	0.0	10383.0	634.0	28.März2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	132.106,76	0.0	10316.0	349.0	29.Jan.2031	522.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.113,08	0.0	10536.0	639.0	15.Nov.2032	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.144,98	0.0	10559.0	695.0	15.Jan.2035	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.420,11	0.0	10343.0	510.0	29.März2032	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.445,66	0.0	13054.0	257.0	08.Sept.2028	192.0
R	RYDER SYSTEM INC MTN	Transport	131.478,27	0.0	10295.0	187.0	01.März2028	565.0
VLO	VALERO ENERGY CORPORATION	Energie	131.518,09	0.0	7458.0	1399.0	01.Juni2052	400.0
AET	AETNA INC	Versicherung	131.550,12	0.0	8685.0	1080.0	15.Mai2042	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.553,34	0.0	10288.0	421.0	15.März2031	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.614,84	0.0	10343.0	705.0	15.März2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.716,67	0.0	10307.0	428.0	07.Feb.2031	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	131.723,22	0.0	8694.0	511.0	15.Aug.2031	200.0
COFCHD	COFACE SA RegS	Versicherung	131.726,63	0.0	13069.0	624.0	28.Nov.2033	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.763,66	0.0	10330.0	1455.0	15.März2064	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.793,14	0.0	10324.0	505.0	12.Feb.2032	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.799,75	0.0	6485.0	1511.0	17.März2052	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	131.808,62	0.0	10282.0	721.0	01.Aug.2035	550.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	131.838,41	0.0	13093.0	263.0	15.Nov.2028	350.0
HUM	HUMANA INC	Versicherung	130.995,20	0.0	8666.0	1093.0	01.Dez.2042	463.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.999,23	0.0	13051.0	179.0	29.Nov.2027	238.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.009,79	0.0	10404.0	603.0	01.Juni2033	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.160,07	0.0	10396.0	664.0	13.Mai2034	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.169,36	0.0	10259.0	1055.0	21.Mai2039	295.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	131.190,59	0.0	6535.0	174.0	15.Nov.2027	185.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.215,76	0.0	10329.0	643.0	30.März2034	538.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.241,99	0.0	10271.0	667.0	15.Aug.2034	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.244,87	0.0	7368.0	1455.0	15.März2053	370.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.278,73	0.0	8742.0	1211.0	15.Juli2045	450.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.306,28	0.0	10388.0	832.0	15.Nov.2037	615.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.320,37	0.0	12969.0	137.0	15.Juni2027	213.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.352,29	0.0	7339.0	416.0	15.Feb.2056	520.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.359,27	0.0	13053.0	352.0	05.Sept.2029	170.0
AEP	OHIO POWER CO	Elektro-	131.366,33	0.0	8754.0	469.0	15.Jan.2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	131.366,84	0.0	12667.0	258.0	30.Mai2034	613.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.374,06	0.0	10347.0	580.0	01.Apr.2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.386,69	0.0	10335.0	239.0	01.Okt.2028	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.589,27	0.0	12442.0	1260.0	03.Apr.2053	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	130.606,16	0.0	10427.0	452.0	09.Sept.2030	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	130.607,17	0.0	8532.0	1146.0	02.Juni2040	200.0
O	REALTY INCOME CORPORATION	REITS	130.636,62	0.0	12982.0	143.0	13.Juli2027	113.0
DIS	WALT DISNEY CO	Kommunikation	130.679,81	0.0	7394.0	1591.0	13.Mai2060	380.0
HCA	HCA INC	Consumer Non-Cyclical	130.706,19	0.0	8558.0	1071.0	15.März2042	438.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.734,45	0.0	12937.0	425.0	17.Okt.2030	375.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.739,35	0.0	11256.0	499.0	15.Apr.2032	763.0
HUM	HUMANA INC	Versicherung	130.769,28	0.0	10378.0	255.0	01.Dez.2028	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	130.821,57	0.0	12525.0	419.0	24.Jan.2031	475.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	130.827,85	0.0	12861.0	1134.0	20.Okt.2068	625.0
CSX	CSX CORP	Transport	130.931,31	0.0	8514.0	1413.0	01.Aug.2054	450.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	130.939,94	0.0	8631.0	1343.0	31.Okt.2047	313.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.984,68	0.0	10414.0	508.0	28.Apr.2031	75.0
COR	CENCORA INC	Consumer Non-Cyclical	130.186,71	0.0	8511.0	1193.0	01.März2045	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	130.186,89	0.0	10234.0	279.0	14.März2029	505.0
ORCL	ORACLE CORPORATION	Technologie	130.226,88	0.0	6377.0	1382.0	25.März2061	410.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.308,62	0.0	10242.0	236.0	08.Sept.2028	488.0
SO	AGL CAPITAL CORPORATION	Erdgas	130.382,92	0.0	8629.0	1132.0	01.Juni2043	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.444,50	0.0	10251.0	509.0	15.März2032	520.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.447,27	0.0	10272.0	284.0	01.Apr.2029	525.0
O	REALTY INCOME CORPORATION	REITS	129.718,95	0.0	10169.0	274.0	15.Feb.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.771,48	0.0	6433.0	1471.0	15.Mai2050	295.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.776,56	0.0	10161.0	354.0	01.Feb.2030	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	129.779,76	0.0	12626.0	543.0	07.Apr.2032	325.0
ADI	ANALOG DEVICES INC	Technologie	129.783,71	0.0	9947.0	127.0	15.Juni2027	345.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	129.789,13	0.0	12756.0	311.0	16.Mai2029	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.838,29	0.0	10190.0	578.0	28.Feb.2033	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.842,34	0.0	12980.0	193.0	18.Jan.2028	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.967,92	0.0	10397.0	812.0	23.Jan.2035	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.999,03	0.0	10344.0	728.0	15.Juni2035	530.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.003,93	0.0	10213.0	198.0	20.März2029	547.0
ECL	ECOLAB INC	Basic Industry	130.032,43	0.0	10334.0	1044.0	08.Dez.2041	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	130.042,87	0.0	12613.0	385.0	19.Mai2030	488.0
XOM	EXXON MOBIL CORP	Energie	130.058,96	0.0	8575.0	1172.0	26.Juni2039	141.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	130.068,51	0.0	10189.0	1304.0	15.März2055	610.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.071,74	0.0	10212.0	276.0	01.März2029	490.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.072,42	0.0	12553.0	440.0	23.Apr.2031	513.0
ATH	ATHENE HOLDING LTD	Versicherung	130.074,65	0.0	6439.0	1419.0	15.Mai2052	345.0
FDX	FEDEX CORP	Transport	130.131,46	0.0	10339.0	526.0	05.Aug.2031	130.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.298,50	0.0	8933.0	442.0	15.Nov.2033	275.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	129.323,27	0.0	10118.0	399.0	01.Okt.2035	625.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.387,63	0.0	6356.0	1191.0	23.Feb.2043	370.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.417,76	0.0	12730.0	224.0	28.Mai2028	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.435,60	0.0	10174.0	1349.0	01.Apr.2055	580.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	129.457,16	0.0	12906.0	178.0	24.Nov.2027	175.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.460,22	0.0	10096.0	981.0	01.Feb.2041	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.484,04	0.0	10199.0	648.0	01.Apr.2034	515.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	129.493,45	0.0	11138.0	729.0	15.Nov.2035	625.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.555,42	0.0	6432.0	1422.0	01.Juni2050	320.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.566,57	0.0	10309.0	664.0	15.Juni2034	533.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	129.569,62	0.0	10313.0	496.0	03.März2031	50.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.577,75	0.0	8552.0	939.0	17.Nov.2039	645.0
HCA	HCA INC	Consumer Non-Cyclical	129.664,63	0.0	10176.0	189.0	01.März2028	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.878,54	0.0	7328.0	763.0	10.Juni2035	420.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.892,25	0.0	10280.0	542.0	30.Juni2032	495.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	129.014,46	0.0	12554.0	545.0	19.Mai2032	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	129.021,13	0.0	10320.0	485.0	15.Jan.2031	63.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.031,83	0.0	8593.0	1145.0	15.Jan.2043	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.046,68	0.0	8485.0	1319.0	15.Apr.2049	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.073,09	0.0	8468.0	1287.0	05.Apr.2049	455.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.093,59	0.0	6433.0	1467.0	27.Juni2050	302.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.100,95	0.0	10168.0	152.0	01.Okt.2027	515.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	129.106,25	0.0	5636.0	1757.0	18.Aug.2055	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	129.146,44	0.0	12423.0	1027.0	07.Juni2043	575.0
O	REALTY INCOME CORPORATION	REITS	129.164,50	0.0	12641.0	1021.0	04.Sept.2041	525.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	129.237,81	0.0	9794.0	379.0	01.Sept.2031	350.0
CSNLN	CHESNARA PLC RegS	Versicherung	129.290,85	0.0	12628.0	535.0	04.Aug.2032	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.513,17	0.0	12835.0	1115.0	15.Jan.2044	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.552,72	0.0	10108.0	103.0	20.März2027	515.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.573,92	0.0	12303.0	190.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.591,90	0.0	10713.0	567.0	18.Jan.2032	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.648,52	0.0	12428.0	218.0	01.Juni2033	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.654,54	0.0	10070.0	1359.0	01.März2055	563.0
AAPL	APPLE INC RegS	Technologie	128.671,18	0.0	12781.0	402.0	25.Feb.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.677,29	0.0	12846.0	183.0	07.Dez.2027	125.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	128.692,63	0.0	12762.0	47.0	15.Juli2026	163.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	128.726,84	0.0	12420.0	648.0	17.Apr.2034	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.730,33	0.0	12349.0	258.0	23.Feb.2034	488.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	128.752,15	0.0	12504.0	1338.0	24.Jan.2057	550.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.779,61	0.0	6374.0	1534.0	01.Nov.2051	285.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	128.820,14	0.0	12705.0	311.0	03.Mai2029	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.843,13	0.0	12840.0	268.0	09.Okt.2028	120.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.044,87	0.0	10113.0	658.0	28.Jan.2033	113.0
SO	ALABAMA POWER COMPANY	Elektro-	128.096,00	0.0	7212.0	1399.0	01.Okt.2049	345.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.114,38	0.0	10178.0	765.0	01.Dez.2035	494.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.138,07	0.0	10240.0	356.0	15.Jan.2030	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	128.157,00	0.0	10050.0	1313.0	15.März2053	570.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	128.228,77	0.0	12567.0	675.0	10.Sept.2034	588.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.264,41	0.0	10132.0	336.0	15.Okt.2029	475.0
CUZ	COUSINS PROPERTIES LP	REITS	128.292,64	0.0	10252.0	394.0	15.Juli2030	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.309,54	0.0	8464.0	1118.0	01.Mai2042	395.0
WMB	WILLIAMS COMPANIES INC	Energie	128.319,94	0.0	10175.0	340.0	15.Nov.2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.321,12	0.0	10229.0	309.0	25.Juni2029	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	128.325,28	0.0	12625.0	904.0	06.Okt.2038	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.326,12	0.0	7254.0	104.0	18.Feb.2027	249.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	128.347,93	0.0	10248.0	546.0	09.Juli2032	515.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.365,91	0.0	8420.0	1250.0	29.März2047	435.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	128.390,30	0.0	12600.0	1300.0	01.Okt.2054	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.426,75	0.0	12717.0	431.0	28.Okt.2030	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.434,18	0.0	12335.0	274.0	14.Feb.2030	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.614,63	0.0	7222.0	1366.0	15.Nov.2049	370.0
PKNPW	ORLEN SA MTN RegS	Energie	127.634,24	0.0	12467.0	385.0	13.Juli2030	475.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.678,69	0.0	10076.0	237.0	01.Okt.2028	445.0
CCI	CROWN CASTLE INC	Kommunikation	127.699,83	0.0	9977.0	96.0	01.März2027	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.731,32	0.0	10064.0	234.0	19.Sept.2028	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.743,98	0.0	10036.0	236.0	08.Aug.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	127.770,23	0.0	10197.0	269.0	05.Jan.2029	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	127.780,40	0.0	10164.0	1014.0	15.Juni2041	550.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.806,37	0.0	12643.0	574.0	03.Mai2052	150.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.827,91	0.0	10066.0	233.0	15.Sept.2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.829,70	0.0	10035.0	181.0	15.Feb.2028	435.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.836,94	0.0	10173.0	173.0	15.Dez.2027	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.919,18	0.0	10222.0	542.0	15.Juli2032	500.0
UBS	UBS GROUP AG RegS	Bankwesen	127.984,58	0.0	12744.0	267.0	15.Nov.2029	213.0
DUK	DUKE ENERGY CORP	Elektro-	127.998,67	0.0	10177.0	171.0	08.Dez.2027	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	128.018,06	0.0	7224.0	576.0	26.Sept.2032	386.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.178,73	0.0	8357.0	1066.0	15.Apr.2042	445.0
CBT	CABOT CORPORATION	Basic Industry	127.184,49	0.0	10143.0	538.0	30.Juni2032	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	127.216,20	0.0	12431.0	302.0	02.Aug.2029	519.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.246,95	0.0	10115.0	124.0	08.Juni2027	517.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.252,90	0.0	10155.0	1407.0	01.Jan.2056	563.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.254,22	0.0	8358.0	1199.0	01.Okt.2044	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.263,61	0.0	9967.0	668.0	15.Aug.2034	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.264,55	0.0	10170.0	469.0	15.Juli2031	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.286,72	0.0	9879.0	193.0	01.März2028	365.0
STT	STATE STREET CORP	Bankwesen	127.300,39	0.0	10072.0	118.0	24.Apr.2028	454.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.308,80	0.0	10176.0	641.0	17.Jan.2034	529.0
KIM	KIMCO REALTY OP LLC	REITS	127.372,62	0.0	9970.0	576.0	01.Feb.2033	460.0
SCRSBE	SILFIN NV RegS	Basic Industry	127.386,34	0.0	12425.0	384.0	17.Juli2030	513.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	127.388,82	0.0	10178.0	694.0	15.Jan.2035	570.0
TJUNIV	Thomas Jefferson University	Industrial Other	127.418,67	0.0	7193.0	1489.0	01.Nov.2057	385.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.461,16	0.0	8304.0	1242.0	15.Aug.2047	440.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.470,36	0.0	7263.0	86.0	10.Dez.2026	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.476,90	0.0	10091.0	211.0	25.Apr.2028	440.0
ALTAFP	ALTAREA SCA RegS	REITS	127.498,25	0.0	12550.0	480.0	02.Okt.2031	550.0
MU	MICRON TECHNOLOGY INC	Technologie	127.506,16	0.0	7207.0	1461.0	01.Nov.2051	348.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.508,85	0.0	7211.0	201.0	28.Feb.2028	254.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.567,45	0.0	8341.0	1265.0	01.März2047	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	127.589,01	0.0	12406.0	618.0	20.Mai2033	442.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.752,68	0.0	10018.0	334.0	04.Okt.2029	405.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	126.781,36	0.0	10016.0	667.0	15.März2033	125.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.789,39	0.0	9991.0	242.0	15.Sept.2028	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.812,03	0.0	9977.0	229.0	15.Aug.2028	383.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.833,23	0.0	9966.0	575.0	15.Feb.2033	485.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	126.860,59	0.0	12258.0	209.0	02.Mai2029	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.912,71	0.0	8379.0	1212.0	15.Nov.2045	435.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.913,91	0.0	8417.0	1329.0	15.Juni2048	415.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.929,46	0.0	12180.0	273.0	24.Jan.2029	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.934,88	0.0	9992.0	7.0	15.Feb.2026	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.998,57	0.0	10011.0	244.0	11.Sept.2028	405.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.020,67	0.0	10079.0	212.0	15.Mai2028	438.0
AEP	OHIO POWER CO	Elektro-	127.145,64	0.0	6267.0	1505.0	01.Okt.2051	290.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	127.147,17	0.0	12463.0	1058.0	17.März2043	525.0
STNCN	STANTEC INC.	Industrial Other	126.322,67	0.0	7175.0	166.0	08.Okt.2027	205.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.330,30	0.0	9940.0	711.0	23.März2035	500.0
AEE	UNION ELECTRIC CO	Elektro-	126.334,42	0.0	8284.0	1127.0	15.Sept.2042	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.337,53	0.0	10016.0	284.0	06.März2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.352,08	0.0	9946.0	231.0	15.Aug.2028	370.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	126.364,84	0.0	12459.0	566.0	26.Sept.2032	463.0
ETHIAS	ETHIAS NV RegS	Versicherung	126.367,84	0.0	12237.0	726.0	07.Mai2035	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.372,64	0.0	12294.0	304.0	31.Mai2030	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.374,39	0.0	12547.0	335.0	28.Nov.2029	500.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	126.404,49	0.0	10093.0	551.0	22.Sept.2031	50.0
NAVCAN	NAV CANADA MTN	Transport	126.405,39	0.0	6212.0	1337.0	23.Feb.2046	353.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.429,95	0.0	12525.0	884.0	30.Nov.2039	800.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.466,96	0.0	12277.0	606.0	26.Apr.2033	422.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.473,80	0.0	12612.0	229.0	11.Mai2028	40.0
O	REALTY INCOME CORPORATION	REITS	126.478,59	0.0	10006.0	54.0	15.Okt.2026	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.486,99	0.0	10035.0	260.0	07.Nov.2028	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.517,95	0.0	9994.0	737.0	15.Mai2067	675.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.527,89	0.0	12325.0	208.0	13.Juli2028	525.0
CUCN	CU INC MTN	Elektro-	126.530,88	0.0	6273.0	1542.0	14.Nov.2052	386.0
VRSK	VERISK ANALYTICS INC	Technologie	126.544,07	0.0	9977.0	279.0	15.März2029	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.554,39	0.0	10035.0	119.0	09.Mai2027	435.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.555,76	0.0	12525.0	241.0	31.Juli2028	200.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.561,01	0.0	12592.0	617.0	23.Juni2032	87.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.567,71	0.0	12195.0	273.0	20.Feb.2030	425.0
BWP	BOARDWALK PIPELINES LP	Energie	126.600,22	0.0	10040.0	761.0	15.Feb.2036	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.606,23	0.0	10056.0	81.0	25.Nov.2026	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.657,69	0.0	10024.0	745.0	15.Nov.2035	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	126.663,76	0.0	9948.0	1047.0	01.Okt.2043	595.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.664,00	0.0	6312.0	270.0	23.Nov.2028	182.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.665,90	0.0	10003.0	335.0	26.Sept.2029	400.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.735,39	0.0	6242.0	1414.0	18.Sept.2048	373.0
URWFP	WEA FINANCE LLC 144A	REITS	125.923,64	0.0	8237.0	1246.0	20.Sept.2048	463.0
WMB	WILLIAMS COMPANIES INC	Energie	125.936,66	0.0	9965.0	1071.0	15.Nov.2043	580.0
BASGR	BASF SE RegS	Basic Industry	125.944,65	0.0	12181.0	270.0	08.März2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	125.946,49	0.0	12279.0	382.0	19.Juni2030	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.953,88	0.0	10002.0	428.0	25.Nov.2030	460.0
DLR	DIGITAL REALTY TRUST LP	REITS	125.957,26	0.0	10067.0	221.0	15.Juli2028	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	125.995,29	0.0	9942.0	415.0	02.Okt.2030	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.996,13	0.0	9987.0	295.0	26.Apr.2029	385.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.998,05	0.0	8371.0	1706.0	01.Juli2114	468.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.008,66	0.0	12350.0	154.0	15.Sept.2028	600.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.016,38	0.0	9914.0	283.0	01.März2030	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	126.023,46	0.0	11943.0	1016.0	24.Jan.2042	488.0
ES	EVERSOURCE ENERGY	Elektro-	126.028,46	0.0	7194.0	1426.0	15.Jan.2050	345.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	126.038,67	0.0	12247.0	755.0	12.Mai2035	432.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.055,47	0.0	9961.0	450.0	01.März2031	420.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.063,58	0.0	6228.0	1826.0	01.Sept.2051	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.084,39	0.0	12272.0	455.0	12.Feb.2031	263.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	126.096,13	0.0	7198.0	1403.0	15.Juli2049	349.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.096,29	0.0	10021.0	169.0	15.Nov.2027	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.110,95	0.0	9999.0	249.0	01.Nov.2028	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.114,68	0.0	10004.0	273.0	15.Jan.2029	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.141,51	0.0	12232.0	605.0	13.März2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.150,30	0.0	12418.0	418.0	05.Sept.2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.156,94	0.0	10074.0	93.0	08.Jan.2027	450.0
APAAU	APT PIPELINES LTD RegS	Erdgas	126.173,00	0.0	12398.0	490.0	18.Juli2031	313.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.208,68	0.0	9917.0	742.0	11.Sept.2035	490.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.215,70	0.0	12326.0	384.0	27.Juni2030	438.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	126.260,54	0.0	12433.0	784.0	31.März2036	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	126.261,02	0.0	12233.0	458.0	02.Apr.2031	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.301,23	0.0	9965.0	104.0	09.März2027	375.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	125.479,10	0.0	12228.0	207.0	03.Juli2028	488.0
AVGO	BROADCOM INC	Technologie	125.497,08	0.0	10026.0	775.0	15.Jan.2036	495.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	125.525,40	0.0	12267.0	554.0	12.Mai2032	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.543,06	0.0	8295.0	1159.0	15.Mai2043	395.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.565,05	0.0	12082.0	181.0	31.Jan.2028	413.0
CNA	CNA FINANCIAL CORP	Versicherung	125.580,92	0.0	9895.0	145.0	15.Aug.2027	345.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.626,65	0.0	12098.0	260.0	27.Jan.2029	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.643,23	0.0	9896.0	591.0	22.März2033	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.654,14	0.0	9958.0	583.0	15.Jan.2033	465.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.684,18	0.0	6240.0	1443.0	23.Nov.2048	366.0
ORAFP	ORANGE SA RegS	Kommunikation	125.685,29	0.0	12113.0	429.0	31.Dez.2079	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.685,92	0.0	9892.0	366.0	01.Apr.2030	525.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.715,61	0.0	12448.0	1296.0	22.Nov.2050	538.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	125.724,38	0.0	12231.0	371.0	31.Dez.2079	475.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	125.753,67	0.0	9954.0	1090.0	15.Nov.2043	562.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.758,09	0.0	9904.0	187.0	07.Feb.2028	340.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.767,47	0.0	10013.0	268.0	15.Dez.2028	463.0
HST	HOST HOTELS & RESORTS LP	REITS	125.768,46	0.0	9994.0	266.0	15.Dez.2028	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.805,29	0.0	12543.0	273.0	30.Nov.2028	188.0
UNM	UNUM GROUP 144A	Versicherung	125.807,34	0.0	8210.0	1060.0	15.Aug.2041	405.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.823,40	0.0	12257.0	306.0	30.Mai2030	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.835,66	0.0	10011.0	126.0	01.Juni2027	390.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.840,17	0.0	12481.0	352.0	16.Nov.2029	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.881,62	0.0	9905.0	752.0	15.Sept.2035	465.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.065,71	0.0	9932.0	121.0	03.Mai2027	330.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.091,45	0.0	9885.0	990.0	01.Nov.2040	538.0
SAGAX	SAGAX AB MTN RegS	Financial Other	125.093,23	0.0	12173.0	378.0	29.Mai2030	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.108,82	0.0	9993.0	769.0	12.Jan.2036	511.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.122,96	0.0	6130.0	1377.0	01.Aug.2047	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.168,58	0.0	9961.0	193.0	15.März2028	375.0
XOM	EXXON MOBIL CORP	Energie	125.210,29	0.0	9918.0	55.0	16.Aug.2026	227.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.220,52	0.0	5485.0	1575.0	15.Sept.2051	310.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	125.230,58	0.0	12046.0	348.0	29.Jan.2030	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.233,05	0.0	9883.0	101.0	10.Feb.2027	300.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.249,02	0.0	7140.0	1195.0	01.Jan.2042	272.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.263,01	0.0	9969.0	169.0	06.Dez.2027	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.264,99	0.0	6167.0	1542.0	15.Sept.2051	270.0
NUE	NUCOR CORP	Basic Industry	125.315,41	0.0	9777.0	1087.0	01.Aug.2043	520.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.336,32	0.0	9924.0	113.0	29.März2027	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	125.374,46	0.0	12175.0	372.0	03.Mai2030	425.0
GRILN	GRAINGER PLC RegS	REITS	125.375,73	0.0	12515.0	408.0	03.Juli2030	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.408,77	0.0	9988.0	776.0	15.März2036	515.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	125.412,93	0.0	12323.0	482.0	21.Aug.2031	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	125.439,90	0.0	12131.0	293.0	05.Apr.2034	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.453,36	0.0	12511.0	269.0	03.Nov.2028	113.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.632,40	0.0	9851.0	1406.0	15.Nov.2056	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.701,29	0.0	12201.0	472.0	08.Apr.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.728,91	0.0	12200.0	232.0	13.Juli2028	438.0
VTR	VENTAS REALTY LP	REITS	124.744,54	0.0	9912.0	774.0	15.Feb.2036	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.746,08	0.0	8137.0	1307.0	15.Aug.2048	409.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	124.785,44	0.0	9970.0	442.0	13.Jan.2031	445.0
TXT	TEXTRON INC	Produktionsmittel	124.790,67	0.0	9850.0	195.0	01.März2028	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.792,34	0.0	9920.0	122.0	15.Mai2027	335.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.806,80	0.0	12422.0	508.0	24.März2031	56.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.808,51	0.0	9863.0	290.0	01.Apr.2029	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	124.810,28	0.0	9933.0	766.0	15.Dez.2035	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	124.835,69	0.0	9975.0	444.0	13.Jan.2031	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.857,09	0.0	8166.0	1327.0	04.März2049	410.0
AVGO	BROADCOM INC	Technologie	124.863,75	0.0	9977.0	442.0	15.Jan.2031	430.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.879,29	0.0	7085.0	1397.0	01.Dez.2049	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.909,62	0.0	12174.0	382.0	22.Mai2031	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.912,55	0.0	12085.0	200.0	14.März2029	400.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	124.913,22	0.0	9980.0	441.0	13.Jan.2031	455.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	124.921,24	0.0	9981.0	277.0	12.Jan.2029	420.0
ES	NSTAR ELECTRIC CO	Elektro-	124.924,23	0.0	9871.0	371.0	01.Apr.2030	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.925,38	0.0	12239.0	303.0	10.Aug.2034	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.933,92	0.0	9903.0	763.0	15.Nov.2035	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.939,51	0.0	9442.0	225.0	20.Mai2028	130.0
EPR	EPR PROPERTIES	REITS	124.946,42	0.0	9903.0	421.0	15.Nov.2030	475.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	124.952,97	0.0	14351.0	373.0	22.Feb.2035	670.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.967,75	0.0	8184.0	1312.0	15.Sept.2048	413.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	124.975,24	0.0	9981.0	275.0	09.Jan.2029	450.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	125.004,75	0.0	8261.0	1147.0	15.Nov.2042	385.0
DINO	HF SINCLAIR CORP	Energie	125.011,30	0.0	9861.0	408.0	01.Okt.2030	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.013,63	0.0	9947.0	169.0	01.Dez.2027	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.014,83	0.0	9878.0	150.0	01.Sept.2027	312.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	125.033,64	0.0	12131.0	211.0	25.Apr.2029	423.0
ET	ENERGY TRANSFER LP	Energie	125.041,07	0.0	9995.0	40.0	15.Juli2026	390.0
DECFP	JCDECAUX SE RegS	Kommunikation	124.243,43	0.0	12405.0	259.0	11.Jan.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	124.251,58	0.0	12278.0	660.0	04.Okt.2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.259,73	0.0	8150.0	1231.0	11.Feb.2040	120.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	124.275,45	0.0	12008.0	523.0	14.Mai2032	513.0
O	REALTY INCOME CORPORATION	REITS	124.276,72	0.0	9934.0	184.0	15.Jan.2028	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.305,37	0.0	12195.0	155.0	06.Sept.2032	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.317,43	0.0	12170.0	232.0	10.Juli2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.327,06	0.0	9846.0	155.0	14.Sept.2027	280.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.364,31	0.0	9948.0	300.0	30.Apr.2029	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.365,02	0.0	12383.0	594.0	06.Feb.2032	44.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.380,95	0.0	12015.0	192.0	07.Feb.2028	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.381,02	0.0	6180.0	395.0	06.Mai2030	265.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.399,44	0.0	8146.0	1345.0	25.März2052	450.0
PLD	PROLOGIS LP	REITS	124.407,22	0.0	9917.0	175.0	15.Dez.2027	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.408,39	0.0	6094.0	1412.0	31.Juli2048	360.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.409,81	0.0	9870.0	55.0	15.Aug.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.422,89	0.0	12319.0	260.0	01.Nov.2029	463.0
V	VISA INC	Technologie	124.424,30	0.0	9856.0	155.0	15.Sept.2027	275.0
AEP	APPALACHIAN POWER CO	Elektro-	124.449,26	0.0	9908.0	127.0	01.Juni2027	330.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.450,81	0.0	12346.0	505.0	14.Nov.2031	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.453,32	0.0	12214.0	240.0	21.Aug.2029	463.0
SDFGR	K+S AG RegS	Basic Industry	124.475,77	0.0	12149.0	298.0	19.Juni2029	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	124.488,32	0.0	9959.0	441.0	23.Jan.2031	488.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	124.494,00	0.0	9955.0	768.0	18.Jan.2041	531.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.521,13	0.0	12061.0	526.0	05.März2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	124.525,71	0.0	12316.0	682.0	30.Okt.2044	500.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.525,76	0.0	9869.0	63.0	16.Sept.2026	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	124.547,27	0.0	12260.0	229.0	21.Sept.2028	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.584,14	0.0	8302.0	1236.0	18.Jan.2042	213.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.598,73	0.0	7045.0	1423.0	01.Nov.2049	330.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.618,71	0.0	12144.0	222.0	18.Juni2029	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	124.620,57	0.0	12257.0	315.0	26.Aug.2029	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.775,63	0.0	9815.0	340.0	01.Nov.2029	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.790,84	0.0	12142.0	479.0	17.Juli2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.794,81	0.0	12108.0	147.0	03.Aug.2027	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.855,21	0.0	12377.0	363.0	17.Jan.2031	463.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	123.892,38	0.0	11931.0	63.0	01.Feb.2028	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.906,55	0.0	7017.0	385.0	28.Feb.2030	216.0
SPGI	S&P GLOBAL INC	Technologie	123.929,07	0.0	9914.0	96.0	22.Jan.2027	295.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.936,96	0.0	12362.0	1049.0	07.Juli2042	525.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.958,12	0.0	12024.0	366.0	21.März2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.964,55	0.0	11948.0	663.0	01.Feb.2034	392.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	124.014,17	0.0	12084.0	372.0	29.Mai2035	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	124.027,92	0.0	12067.0	539.0	07.Mai2032	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	124.065,95	0.0	12155.0	216.0	31.Dez.2079	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	124.073,93	0.0	11999.0	362.0	12.März2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	124.075,60	0.0	11995.0	265.0	01.Feb.2029	360.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	124.097,14	0.0	12090.0	377.0	03.Mai2030	375.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	124.118,00	0.0	12097.0	745.0	20.Juni2035	450.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.130,15	0.0	6985.0	1142.0	01.Aug.2040	226.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.164,47	0.0	12040.0	104.0	22.Mai2027	475.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	123.354,03	0.0	11942.0	368.0	02.Apr.2030	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	123.379,82	0.0	11919.0	274.0	29.Jan.2030	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.380,28	0.0	9794.0	1055.0	01.Juni2042	530.0
ETN	EATON CORPORATION	Produktionsmittel	123.395,34	0.0	9782.0	582.0	02.Nov.2032	400.0
UNM	UNUM GROUP	Versicherung	123.404,75	0.0	8179.0	1309.0	15.Dez.2049	450.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	123.410,75	0.0	11934.0	456.0	01.Apr.2031	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.426,14	0.0	12155.0	228.0	08.Sept.2028	425.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	123.479,99	0.0	6105.0	464.0	23.März2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.520,51	0.0	12115.0	450.0	08.Aug.2036	438.0
HYDONE	HYDRO ONE INC	Elektro-	123.537,13	0.0	6097.0	1476.0	05.Apr.2050	364.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.539,19	0.0	9877.0	95.0	15.Jan.2027	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.542,19	0.0	9869.0	187.0	06.Jan.2028	305.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	123.542,75	0.0	12095.0	305.0	06.Juli2029	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	123.549,61	0.0	6983.0	1444.0	28.Apr.2050	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.556,47	0.0	12087.0	399.0	07.Juni2030	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.577,35	0.0	6935.0	1425.0	15.März2052	355.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.582,33	0.0	11925.0	517.0	24.Jan.2032	370.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	123.582,54	0.0	6111.0	464.0	31.März2031	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.601,95	0.0	12088.0	142.0	19.Juli2028	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	123.605,56	0.0	11964.0	449.0	08.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	123.605,96	0.0	12288.0	599.0	01.Dez.2032	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	123.607,38	0.0	6102.0	418.0	02.Sept.2030	290.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	123.608,67	0.0	11994.0	374.0	30.Apr.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.612,43	0.0	11913.0	504.0	20.Feb.2037	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.617,38	0.0	12071.0	824.0	01.Juli2036	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.630,14	0.0	8028.0	1354.0	27.Juli2053	595.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.692,00	0.0	12281.0	413.0	04.Dez.2035	550.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.701,64	0.0	9885.0	43.0	30.Juni2026	175.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.706,45	0.0	11987.0	936.0	31.März2038	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.712,83	0.0	12284.0	426.0	22.Nov.2030	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.757,30	0.0	9640.0	1408.0	10.Feb.2063	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.940,28	0.0	6111.0	1980.0	09.Okt.2050	105.0
TALANX	TALANX AG RegS	Versicherung	122.948,47	0.0	12179.0	334.0	25.Okt.2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.949,12	0.0	9688.0	194.0	15.Feb.2028	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.965,57	0.0	12047.0	140.0	30.Juli2028	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.977,02	0.0	11959.0	686.0	05.Mai2034	400.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.990,86	0.0	6129.0	1467.0	25.Juni2049	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	123.002,62	0.0	8143.0	1306.0	01.Juni2047	395.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.016,45	0.0	8191.0	1164.0	15.Juli2044	440.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	123.045,22	0.0	12017.0	300.0	14.Juni2029	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	123.116,06	0.0	12143.0	234.0	29.Sept.2028	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.137,23	0.0	10002.0	129.0	15.Juli2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.148,17	0.0	11936.0	529.0	12.März2032	371.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	123.154,06	0.0	12060.0	305.0	02.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	123.156,87	0.0	11920.0	443.0	08.Feb.2031	352.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.182,86	0.0	12042.0	138.0	29.Juni2027	413.0
OC	OWENS CORNING	Produktionsmittel	123.215,16	0.0	9704.0	360.0	15.Feb.2030	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.229,16	0.0	11947.0	364.0	07.März2030	363.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.234,88	0.0	9857.0	585.0	28.Jan.2033	488.0
SLHNVX	ELM BV RegS	Versicherung	123.254,85	0.0	11965.0	126.0	31.Dez.2079	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	123.291,82	0.0	12141.0	331.0	03.Sept.2030	413.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	123.310,15	0.0	12088.0	398.0	21.Aug.2030	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.324,81	0.0	8094.0	1151.0	15.Sept.2042	360.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.506,51	0.0	11936.0	619.0	24.Mai2033	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.521,21	0.0	8083.0	1356.0	12.Mai2052	592.0
NOV	NOV INC	Energie	122.554,80	0.0	9752.0	350.0	01.Dez.2029	360.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.562,34	0.0	9637.0	1333.0	01.Apr.2053	540.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.576,74	0.0	11969.0	468.0	21.Mai2031	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.628,88	0.0	8042.0	1134.0	15.Sept.2042	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.641,39	0.0	9640.0	1085.0	22.März2043	510.0
ELIASO	ELIA GROUP SA RegS	Elektro-	122.645,28	0.0	11982.0	471.0	11.Juni2031	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.653,88	0.0	12129.0	238.0	12.Okt.2028	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	122.658,17	0.0	12027.0	707.0	19.Juli2034	395.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.680,24	0.0	11972.0	694.0	07.Juni2034	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	122.697,27	0.0	11964.0	545.0	23.Juni2032	443.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.709,79	0.0	11966.0	544.0	02.Juli2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.721,42	0.0	12228.0	163.0	29.Dez.2032	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.722,87	0.0	12203.0	344.0	02.Dez.2029	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.731,15	0.0	9025.0	1070.0	01.Dez.2041	455.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	122.742,57	0.0	12106.0	809.0	17.Okt.2036	461.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.749,81	0.0	11922.0	384.0	24.Apr.2035	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	122.805,79	0.0	11940.0	754.0	26.Mai2035	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.844,70	0.0	11928.0	368.0	01.März2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.850,44	0.0	12277.0	901.0	18.Jan.2038	438.0
BA	BOEING CO	Produktionsmittel	122.863,14	0.0	10334.0	931.0	15.Feb.2040	588.0
RWE	RWE AG (NC8) RegS	Elektro-	122.895,27	0.0	11963.0	601.0	18.Juni2055	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.911,41	0.0	9738.0	1482.0	22.Mai2064	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.915,80	0.0	9829.0	96.0	15.Jan.2027	195.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	122.095,04	0.0	7076.0	629.0	24.Apr.2034	619.0
SSELN	SSE PLC MTN RegS	Elektro-	122.108,31	0.0	11860.0	534.0	18.März2032	350.0
BAERVX	ELM BV RegS	Bankwesen	122.114,69	0.0	12047.0	338.0	13.Sept.2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.129,87	0.0	11910.0	546.0	17.Mai2032	375.0
FDX	FEDEX CORP	Transport	122.185,24	0.0	9694.0	689.0	04.Mai2033	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.201,23	0.0	11876.0	691.0	15.März2034	295.0
CDW	CDW LLC	Technologie	122.223,82	0.0	9635.0	273.0	15.Feb.2029	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	122.230,30	0.0	9636.0	281.0	02.Feb.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.233,23	0.0	11872.0	273.0	08.Feb.2029	313.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	122.238,51	0.0	6053.0	427.0	23.Sept.2030	254.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.277,83	0.0	8138.0	1363.0	12.Juli2053	620.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	122.299,65	0.0	6016.0	488.0	08.Sept.2031	380.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	122.359,66	0.0	12182.0	727.0	17.Dez.2034	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	122.363,71	0.0	9533.0	1232.0	15.Nov.2048	542.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.379,58	0.0	11832.0	808.0	12.März2036	397.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	122.385,71	0.0	11933.0	456.0	31.Dez.2079	450.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	122.390,04	0.0	6123.0	458.0	29.Jan.2031	285.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.392,07	0.0	12072.0	430.0	15.Mai2031	888.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.431,29	0.0	11871.0	529.0	27.Feb.2032	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.473,97	0.0	12094.0	336.0	27.Sept.2030	403.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.481,30	0.0	6084.0	1503.0	01.Juni2051	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.674,92	0.0	12151.0	666.0	11.Jan.2035	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.680,64	0.0	12007.0	338.0	07.Sept.2029	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.687,74	0.0	11953.0	401.0	16.Juli2030	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	121.695,61	0.0	11988.0	494.0	03.Sept.2032	385.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.716,67	0.0	11864.0	205.0	23.März2028	313.0
CTPNV	CTP NV MTN RegS	Financial Other	121.752,61	0.0	11803.0	450.0	10.März2031	363.0
MERYFP	MERCIALYS SA RegS	REITS	121.757,30	0.0	11876.0	547.0	04.Juni2032	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.765,57	0.0	11820.0	758.0	27.Feb.2035	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.775,03	0.0	11801.0	752.0	23.Feb.2035	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	121.851,61	0.0	11841.0	688.0	24.März2034	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.868,11	0.0	11856.0	373.0	25.März2030	338.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	121.868,50	0.0	6823.0	1333.0	11.März2051	383.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	121.881,43	0.0	9647.0	378.0	26.März2030	320.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	121.890,78	0.0	8000.0	1377.0	01.Apr.2052	406.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.903,72	0.0	11845.0	614.0	02.Apr.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.920,43	0.0	11964.0	410.0	30.Juli2035	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.963,64	0.0	11797.0	742.0	19.März2035	400.0
CARDFP	CARMILA SA MTN RegS	REITS	121.967,78	0.0	11744.0	514.0	25.Jan.2032	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.968,49	0.0	11922.0	123.0	02.Juni2027	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.968,75	0.0	11856.0	687.0	23.Apr.2034	385.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	122.001,51	0.0	11912.0	471.0	21.Mai2031	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	122.005,02	0.0	11847.0	373.0	19.Feb.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	122.060,11	0.0	12040.0	243.0	03.Sept.2028	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.068,62	0.0	9645.0	1011.0	22.Sept.2038	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	121.242,77	0.0	11699.0	668.0	24.Jan.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.265,95	0.0	11959.0	133.0	06.Sept.2027	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.279,49	0.0	11836.0	762.0	17.Juni2035	413.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.286,39	0.0	7886.0	1275.0	01.Aug.2048	418.0
BWP	BOARDWALK PIPELINES LP	Energie	121.287,40	0.0	10021.0	10.0	01.Juni2026	595.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.302,69	0.0	11875.0	311.0	23.Juni2029	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.356,15	0.0	9538.0	1179.0	23.Okt.2055	683.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.376,94	0.0	7972.0	1194.0	15.Apr.2046	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	121.405,30	0.0	9556.0	1300.0	15.Apr.2054	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.411,24	0.0	11985.0	152.0	20.Sept.2027	388.0
NEXIIM	NEXI SPA MTN RegS	Technologie	121.419,58	0.0	11834.0	469.0	21.Mai2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	121.430,66	0.0	11784.0	365.0	14.Feb.2031	325.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	121.463,01	0.0	11873.0	473.0	11.Juni2031	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.487,30	0.0	9588.0	529.0	25.März2032	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.496,51	0.0	6036.0	1416.0	29.Nov.2047	351.0
LAMART	NERVAL SAS RegS	Financial Other	121.510,68	0.0	11933.0	221.0	20.Juli2028	363.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	121.568,28	0.0	9067.0	583.0	21.Mai2036	425.0
IMCDNA	IMCD NV RegS	Basic Industry	121.582,57	0.0	11845.0	380.0	30.Apr.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.605,70	0.0	11961.0	233.0	23.Juli2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.613,92	0.0	12077.0	342.0	13.Nov.2029	371.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	120.855,19	0.0	12026.0	751.0	14.Juni2035	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.863,28	0.0	11856.0	208.0	19.Mai2028	288.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.876,44	0.0	11810.0	392.0	01.Juli2031	419.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.877,17	0.0	6837.0	1466.0	01.Mai2050	310.0
REG	REGENCY CENTERS LP	REITS	120.885,48	0.0	9566.0	336.0	15.Sept.2029	295.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.888,73	0.0	11997.0	497.0	31.Dez.2079	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.892,36	0.0	11962.0	334.0	02.Okt.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.902,90	0.0	11852.0	488.0	26.Juni2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.926,49	0.0	11815.0	554.0	30.Mai2032	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.930,38	0.0	9482.0	513.0	15.Feb.2032	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.957,07	0.0	11808.0	288.0	26.Feb.2029	270.0
KIM	KIMCO REALTY OP LLC	REITS	120.972,76	0.0	9603.0	202.0	01.März2028	190.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.976,48	0.0	11762.0	690.0	31.März2034	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.986,94	0.0	6794.0	1428.0	15.März2051	335.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.989,91	0.0	8399.0	1120.0	15.Feb.2043	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.020,41	0.0	9608.0	683.0	23.März2033	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	121.026,12	0.0	11834.0	763.0	15.Juli2035	434.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	121.027,27	0.0	11767.0	538.0	20.März2032	338.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	121.033,14	0.0	5993.0	425.0	27.Aug.2030	210.0
O	REALTY INCOME CORPORATION	REITS	121.051,95	0.0	9609.0	205.0	15.März2028	210.0
AGSBB	AG INSURANCE SA RegS	Versicherung	121.083,11	0.0	11875.0	138.0	30.Juni2047	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	121.092,07	0.0	11852.0	224.0	12.Juni2029	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.096,70	0.0	12002.0	426.0	23.Okt.2030	365.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.119,38	0.0	11879.0	400.0	30.Juni2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	121.125,35	0.0	11961.0	328.0	11.Sept.2029	350.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.154,44	0.0	9998.0	120.0	30.Apr.2028	425.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	121.172,20	0.0	12041.0	175.0	05.Dez.2028	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	121.175,41	0.0	11961.0	338.0	05.Sept.2029	347.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.176,51	0.0	8018.0	896.0	01.Nov.2036	264.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	121.180,46	0.0	11963.0	708.0	01.Okt.2044	424.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	120.387,37	0.0	7964.0	1476.0	01.Dez.2056	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	120.399,97	0.0	11883.0	340.0	16.Sept.2029	378.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.404,26	0.0	11783.0	626.0	24.Mai2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.418,24	0.0	11957.0	597.0	09.Nov.2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.447,75	0.0	11673.0	607.0	27.Feb.2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	120.455,20	0.0	11856.0	788.0	02.Sept.2035	413.0
RWE	RWE AG (NC5.25) RegS	Elektro-	120.457,33	0.0	11877.0	401.0	18.Juni2055	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	120.471,57	0.0	12039.0	98.0	18.Jan.2027	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.514,29	0.0	11742.0	697.0	13.Apr.2034	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.517,62	0.0	9590.0	393.0	30.Mai2030	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.521,63	0.0	7688.0	1336.0	26.Feb.2055	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.558,67	0.0	11820.0	562.0	28.Juni2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	120.561,69	0.0	12031.0	276.0	03.Jan.2030	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.562,34	0.0	11928.0	334.0	01.Okt.2029	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.568,61	0.0	7912.0	1344.0	03.Apr.2050	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.575,43	0.0	6736.0	1473.0	30.Jan.2052	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.636,59	0.0	11889.0	322.0	09.Aug.2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.718,00	0.0	11811.0	308.0	19.Mai2029	325.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.733,09	0.0	7924.0	1363.0	01.Okt.2053	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.740,55	0.0	11785.0	283.0	02.Mai2049	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.741,98	0.0	11931.0	427.0	08.Sept.2030	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.769,00	0.0	11918.0	244.0	04.Sept.2028	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.950,94	0.0	11862.0	158.0	07.Sept.2027	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.960,65	0.0	11857.0	335.0	12.Sept.2029	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.973,08	0.0	11712.0	550.0	06.Mai2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.973,51	0.0	11992.0	271.0	18.Jan.2029	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.975,92	0.0	11760.0	7.0	16.Feb.2026	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.988,13	0.0	11896.0	341.0	13.Okt.2029	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.988,77	0.0	11857.0	155.0	29.Aug.2027	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.992,35	0.0	11901.0	343.0	05.Nov.2029	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.004,74	0.0	7854.0	1231.0	01.März2045	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	120.005,24	0.0	11711.0	834.0	05.Juni2036	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.029,74	0.0	11817.0	851.0	03.Sept.2036	406.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.045,21	0.0	11937.0	156.0	30.Nov.2032	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.071,29	0.0	7931.0	1315.0	15.Nov.2047	390.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	120.099,44	0.0	11747.0	529.0	12.Feb.2032	363.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.134,03	0.0	7932.0	1418.0	15.Mai2052	407.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	120.135,91	0.0	11705.0	762.0	21.Mai2035	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.203,22	0.0	11992.0	364.0	28.Okt.2029	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.205,20	0.0	11935.0	252.0	02.Nov.2028	325.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	120.219,22	0.0	11949.0	336.0	04.Dez.2039	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	120.235,93	0.0	12011.0	452.0	15.Jan.2031	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	120.238,96	0.0	11890.0	782.0	20.Okt.2035	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.242,91	0.0	11801.0	399.0	24.Juni2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.255,88	0.0	11793.0	312.0	06.Juni2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.304,13	0.0	12017.0	191.0	12.Jan.2028	390.0
COR	CENCORA INC	Consumer Non-Cyclical	120.323,37	0.0	11805.0	219.0	22.Mai2028	288.0
WLK	WESTLAKE CORP	Basic Industry	120.326,51	0.0	7939.0	1249.0	15.Nov.2047	438.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.350,01	0.0	9620.0	364.0	15.Jan.2030	340.0
RELLN	RELX FINANCE BV RegS	Technologie	120.353,99	0.0	11699.0	615.0	20.März2033	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	120.373,20	0.0	11764.0	553.0	11.Juni2032	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.531,86	0.0	9481.0	386.0	06.Apr.2030	275.0
VLO	VALERO ENERGY CORPORATION	Energie	119.532,64	0.0	9021.0	1153.0	15.März2045	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.534,31	0.0	11782.0	332.0	04.Aug.2029	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.535,34	0.0	11812.0	923.0	15.Nov.2040	750.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.542,87	0.0	7884.0	963.0	01.Apr.2045	276.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.557,49	0.0	11713.0	639.0	27.Mai2033	313.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.559,91	0.0	6742.0	1431.0	01.Okt.2050	289.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.619,37	0.0	9497.0	195.0	31.Jan.2028	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	119.624,40	0.0	11891.0	336.0	27.Aug.2054	388.0
ICADFP	ICADE MTN RegS	REITS	119.628,10	0.0	11616.0	746.0	22.Mai2035	438.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.668,38	0.0	11790.0	331.0	03.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.691,73	0.0	11765.0	313.0	27.Mai2029	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.715,02	0.0	11713.0	706.0	15.Juni2034	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	119.741,31	0.0	11811.0	797.0	10.Sept.2035	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.756,84	0.0	11875.0	342.0	29.Okt.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.819,50	0.0	11742.0	392.0	20.Mai2030	300.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.832,97	0.0	11845.0	647.0	22.Okt.2033	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.834,33	0.0	11770.0	604.0	05.Feb.2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.842,68	0.0	11705.0	557.0	06.Mai2032	331.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.856,70	0.0	11790.0	232.0	26.Juni2028	288.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.859,62	0.0	9964.0	42.0	27.Juni2026	340.0
O	REALTY INCOME CORPORATION	REITS	119.860,19	0.0	11750.0	483.0	20.Juni2031	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.897,80	0.0	11859.0	244.0	29.Sept.2028	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.928,89	0.0	11832.0	573.0	01.Okt.2032	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.929,35	0.0	11716.0	553.0	22.Mai2032	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.934,92	0.0	9588.0	324.0	15.Juli2029	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.941,73	0.0	11674.0	459.0	08.März2031	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.943,02	0.0	11864.0	141.0	21.Sept.2027	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.950,38	0.0	7837.0	1028.0	25.Feb.2041	530.0
OMVAV	OMV AG RegS	Energie	119.110,60	0.0	11877.0	427.0	31.Dez.2079	437.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.131,50	0.0	9422.0	377.0	01.März2030	275.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	119.152,94	0.0	11723.0	127.0	09.Juni2027	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.169,09	0.0	9530.0	283.0	18.Jan.2029	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.177,47	0.0	11542.0	1275.0	09.Mai2046	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.184,77	0.0	8748.0	1063.0	29.Nov.2043	540.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.185,63	0.0	11824.0	1102.0	01.Juni2043	477.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	119.186,68	0.0	11726.0	230.0	19.Juni2028	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.208,63	0.0	6766.0	1522.0	28.Mai2051	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	119.224,83	0.0	11776.0	419.0	10.Sept.2030	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.278,76	0.0	11727.0	405.0	07.Juli2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.301,32	0.0	11648.0	463.0	11.März2031	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	119.309,38	0.0	11577.0	892.0	15.März2037	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.310,44	0.0	11785.0	585.0	11.Sept.2032	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.313,04	0.0	9493.0	263.0	01.Nov.2028	230.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.328,60	0.0	9413.0	696.0	01.Okt.2034	428.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.338,36	0.0	11655.0	900.0	11.Juni2037	384.0
EDENFP	EDENRED RegS	Technologie	119.343,37	0.0	11735.0	570.0	05.Aug.2032	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.347,78	0.0	11750.0	123.0	07.Juni2027	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.362,65	0.0	7756.0	1409.0	07.März2052	395.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	119.380,00	0.0	5954.0	493.0	23.Juni2031	255.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.380,63	0.0	11770.0	415.0	27.Aug.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.388,01	0.0	11736.0	136.0	18.Juni2032	288.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	119.389,73	0.0	6267.0	1544.0	01.Juli2051	278.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.411,00	0.0	9356.0	1132.0	01.Sept.2044	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.436,64	0.0	11767.0	232.0	07.Juli2028	275.0
DUK	DUKE ENERGY CORP	Elektro-	119.448,80	0.0	11670.0	700.0	15.Juni2034	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.450,74	0.0	11661.0	774.0	16.Mai2035	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.465,96	0.0	9492.0	202.0	01.März2028	165.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	119.476,80	0.0	11762.0	116.0	07.Juli2028	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	119.490,71	0.0	11719.0	564.0	03.Juli2032	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	119.497,46	0.0	9533.0	226.0	28.Mai2028	175.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.499,31	0.0	11742.0	316.0	12.Juni2029	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.500,88	0.0	11841.0	589.0	25.Okt.2032	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	119.514,98	0.0	11814.0	505.0	27.Sept.2031	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.517,01	0.0	11952.0	1054.0	23.Jan.2042	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.683,53	0.0	11637.0	565.0	16.Juni2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.703,29	0.0	11731.0	247.0	26.Aug.2028	288.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.708,00	0.0	11689.0	222.0	31.Mai2028	238.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.709,71	0.0	11723.0	719.0	31.Dez.2079	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.715,47	0.0	11830.0	274.0	13.Dez.2028	313.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.738,53	0.0	11750.0	790.0	22.Okt.2035	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.750,95	0.0	11815.0	173.0	19.Nov.2027	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.761,63	0.0	11723.0	583.0	04.Sept.2032	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	118.769,37	0.0	11691.0	458.0	09.Sept.2055	425.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.770,99	0.0	11615.0	561.0	20.Juni2032	375.0
AGSBB	AGEAS SA RegS	Versicherung	118.796,68	0.0	11665.0	322.0	02.Juli2049	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.800,94	0.0	11704.0	440.0	04.Sept.2055	387.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.809,71	0.0	11680.0	100.0	01.Feb.2027	175.0
KR	KROGER CO	Consumer Non-Cyclical	118.834,14	0.0	9371.0	1053.0	15.Apr.2042	500.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.849,12	0.0	6786.0	1426.0	18.Jan.2052	359.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.880,28	0.0	11877.0	1086.0	17.Jan.2043	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.882,81	0.0	11653.0	393.0	14.Mai2030	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.882,99	0.0	11718.0	577.0	04.Sept.2032	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.928,60	0.0	7755.0	1350.0	15.Feb.2050	395.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.932,35	0.0	11882.0	449.0	14.Jan.2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.933,53	0.0	11779.0	590.0	17.Okt.2032	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.945,32	0.0	11848.0	527.0	13.Dez.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	118.946,95	0.0	11695.0	645.0	11.Aug.2033	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.969,18	0.0	11738.0	500.0	04.Sept.2031	350.0
KEY	KEYCORP MTN	Bankwesen	118.978,17	0.0	9439.0	344.0	01.Okt.2029	255.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.980,33	0.0	11786.0	155.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	118.991,69	0.0	11709.0	128.0	19.Mai2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.993,16	0.0	11719.0	320.0	03.Juli2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.014,38	0.0	11899.0	377.0	21.Jan.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.017,54	0.0	11727.0	560.0	31.Dez.2079	395.0
BCECN	BELL CANADA MTN	Kommunikation	119.021,91	0.0	6669.0	1284.0	27.Feb.2047	445.0
ENELIM	ENEL SPA RegS	Elektro-	119.026,54	0.0	11671.0	85.0	31.Dez.2079	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.038,20	0.0	11763.0	427.0	05.Sept.2030	313.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	119.064,47	0.0	11753.0	505.0	11.Aug.2031	250.0
SCRSBE	SILFIN NV RegS	Basic Industry	119.094,70	0.0	11829.0	551.0	25.Mai2032	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	119.097,83	0.0	11847.0	749.0	02.Dez.2034	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.256,40	0.0	11679.0	131.0	26.Mai2027	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	118.257,76	0.0	11773.0	608.0	10.Dez.2032	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.261,06	0.0	11657.0	863.0	05.Sept.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.269,02	0.0	11827.0	458.0	23.Jan.2031	300.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	118.272,67	0.0	11532.0	1123.0	29.Jan.2044	450.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.299,97	0.0	11658.0	129.0	31.Mai2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.304,97	0.0	11737.0	521.0	04.Nov.2036	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	118.306,04	0.0	11762.0	358.0	17.Nov.2029	320.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.340,44	0.0	11647.0	209.0	07.Apr.2028	200.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.349,31	0.0	11672.0	458.0	10.März2031	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	118.350,44	0.0	11703.0	592.0	02.Okt.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	118.351,49	0.0	11599.0	567.0	11.Juni2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.356,13	0.0	11464.0	819.0	11.März2036	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	118.357,24	0.0	11710.0	318.0	09.Juni2029	288.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	118.387,34	0.0	11830.0	532.0	16.Jan.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	118.398,42	0.0	11680.0	656.0	08.Sept.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.415,25	0.0	11650.0	785.0	02.Sept.2055	417.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.419,85	0.0	11601.0	479.0	14.Mai2031	295.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	118.421,10	0.0	11763.0	350.0	14.Nov.2029	350.0
T	AT&T INC	Kommunikation	118.427,51	0.0	11501.0	689.0	15.März2034	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.428,62	0.0	11760.0	592.0	13.Nov.2033	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	118.440,11	0.0	11722.0	426.0	07.Okt.2031	350.0
ADSK	AUTODESK INC	Technologie	118.445,55	0.0	9469.0	369.0	15.Jan.2030	285.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	118.462,98	0.0	11741.0	369.0	24.Jan.2031	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.467,18	0.0	9404.0	389.0	15.Apr.2030	270.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	118.476,21	0.0	11766.0	593.0	21.Nov.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.477,54	0.0	11715.0	580.0	01.Okt.2033	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.498,47	0.0	11730.0	433.0	15.Okt.2035	371.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.500,62	0.0	11540.0	1295.0	27.Mai2045	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.501,17	0.0	11742.0	253.0	11.Sept.2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.501,44	0.0	11675.0	502.0	26.Aug.2036	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.506,97	0.0	11756.0	515.0	31.Okt.2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.522,89	0.0	11774.0	524.0	19.Nov.2036	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.529,46	0.0	11814.0	169.0	15.Dez.2027	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.546,78	0.0	11697.0	129.0	07.Juni2027	213.0
MCO	MOODYS CORPORATION	Technologie	118.548,50	0.0	11674.0	109.0	09.März2027	175.0
FERSM	FERROVIAL SE RegS	Transport	118.556,47	0.0	11848.0	366.0	16.Jan.2030	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.568,33	0.0	6719.0	1482.0	15.Mai2050	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.572,94	0.0	11615.0	205.0	11.Apr.2048	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.579,36	0.0	11765.0	257.0	03.Okt.2028	256.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	118.582,06	0.0	11727.0	510.0	31.Dez.2079	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.591,38	0.0	11493.0	608.0	04.März2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.611,15	0.0	11714.0	570.0	10.Juni2032	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	118.637,35	0.0	11802.0	439.0	09.Dez.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.837,65	0.0	11775.0	536.0	16.Jan.2037	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.839,96	0.0	11633.0	104.0	16.Feb.2027	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.850,70	0.0	11640.0	108.0	02.März2027	138.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.851,09	0.0	11702.0	511.0	15.Juni2032	788.0
ENELIM	ENEL SPA NC6 RegS	Elektro-	117.853,04	0.0	11773.0	514.0	31.Dez.2079	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.858,35	0.0	11732.0	271.0	26.Nov.2028	286.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.871,25	0.0	11712.0	935.0	26.Nov.2037	403.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	117.872,28	0.0	11537.0	559.0	15.Juni2032	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	117.889,57	0.0	11503.0	830.0	15.Juni2036	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.893,14	0.0	11598.0	209.0	01.Apr.2028	200.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.895,98	0.0	11613.0	212.0	02.Apr.2028	185.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.908,54	0.0	11790.0	369.0	22.Jan.2030	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.912,80	0.0	11629.0	106.0	22.Feb.2027	150.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.921,56	0.0	10558.0	926.0	15.Okt.2039	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.935,24	0.0	7707.0	1167.0	01.Aug.2042	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.935,30	0.0	11720.0	422.0	19.Nov.2035	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.944,07	0.0	11750.0	366.0	10.Dez.2029	313.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.974,45	0.0	11693.0	513.0	22.Okt.2031	350.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.991,51	0.0	6627.0	1488.0	01.Sept.2050	292.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.005,54	0.0	9408.0	821.0	15.Sept.2034	77.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	118.007,41	0.0	11681.0	344.0	01.Okt.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	118.028,44	0.0	11711.0	260.0	06.Okt.2028	263.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.029,99	0.0	9347.0	1128.0	18.Nov.2044	530.0
NTRCN	NUTRIEN LTD	Basic Industry	118.076,88	0.0	9434.0	1147.0	15.Jan.2045	525.0
O	REALTY INCOME CORPORATION	REITS	118.085,63	0.0	11783.0	463.0	15.Dez.2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.087,97	0.0	11736.0	66.0	14.Okt.2026	225.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.110,91	0.0	11673.0	893.0	15.Nov.2039	730.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.114,62	0.0	11785.0	452.0	02.Jan.2036	392.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	118.129,24	0.0	11714.0	657.0	14.Nov.2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	118.130,76	0.0	11753.0	462.0	01.März2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.151,77	0.0	11658.0	101.0	03.Feb.2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.168,73	0.0	11759.0	177.0	16.Nov.2027	263.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	118.205,30	0.0	9403.0	1220.0	15.Dez.2046	503.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.221,81	0.0	11778.0	443.0	16.Dez.2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.229,45	0.0	11381.0	1204.0	06.März2044	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.403,61	0.0	11738.0	615.0	21.Jan.2038	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.404,74	0.0	11689.0	410.0	03.Juli2031	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.408,58	0.0	11705.0	175.0	02.Dez.2027	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.419,48	0.0	11543.0	930.0	28.Juli2037	345.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.430,13	0.0	9381.0	234.0	28.Juni2028	200.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.438,93	0.0	11697.0	444.0	13.Dez.2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	117.441,48	0.0	11628.0	807.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.445,11	0.0	11737.0	330.0	15.Juli2030	288.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.464,44	0.0	11551.0	927.0	07.Okt.2049	488.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.474,60	0.0	7759.0	1437.0	14.Nov.2052	522.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	117.476,38	0.0	7674.0	732.0	04.Sept.2035	561.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	117.482,86	0.0	11682.0	608.0	26.Nov.2032	353.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.489,32	0.0	7695.0	1456.0	14.Sept.2054	528.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.492,80	0.0	11594.0	770.0	02.März2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.501,53	0.0	11683.0	355.0	05.Nov.2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	117.517,34	0.0	11629.0	127.0	13.Mai2027	150.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	117.517,35	0.0	11659.0	596.0	03.Nov.2032	354.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	117.535,40	0.0	11745.0	540.0	16.Feb.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.536,29	0.0	11696.0	268.0	13.Nov.2028	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.543,93	0.0	11654.0	481.0	23.Mai2031	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.544,51	0.0	11637.0	591.0	08.Okt.2032	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	117.550,78	0.0	11751.0	624.0	20.Apr.2034	374.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.557,39	0.0	11672.0	854.0	15.Juni2039	795.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.557,50	0.0	11625.0	123.0	27.Apr.2027	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.561,98	0.0	11745.0	313.0	12.Mai2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	117.569,54	0.0	11753.0	280.0	19.Jan.2029	288.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	117.585,03	0.0	11754.0	377.0	31.Jan.2031	313.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.595,20	0.0	9303.0	463.0	15.März2031	295.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	117.616,44	0.0	11760.0	288.0	21.Jan.2029	286.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.630,58	0.0	11754.0	284.0	12.Jan.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.635,05	0.0	11662.0	345.0	30.Sept.2029	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.641,30	0.0	11692.0	525.0	06.Nov.2031	288.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.676,23	0.0	11592.0	199.0	21.Feb.2028	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.693,33	0.0	11664.0	515.0	06.Okt.2031	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.704,76	0.0	11696.0	516.0	20.Nov.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.713,39	0.0	11676.0	499.0	31.Dez.2079	375.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.721,50	0.0	9384.0	485.0	15.Juni2031	315.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.722,39	0.0	11723.0	452.0	05.Dez.2030	313.0
ASML	ASML HOLDING NV RegS	Technologie	117.722,94	0.0	11647.0	130.0	28.Mai2027	163.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.728,54	0.0	11649.0	507.0	16.Okt.2031	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	117.740,17	0.0	11774.0	609.0	02.Feb.2034	375.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.745,18	0.0	11714.0	1124.0	20.Dez.2043	475.0
NUE	NUCOR CORPORATION	Basic Industry	117.750,05	0.0	7730.0	1432.0	01.Apr.2052	385.0
EDENFP	EDENRED MTN RegS	Technologie	117.762,90	0.0	11767.0	612.0	15.Jan.2033	375.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.780,31	0.0	11701.0	479.0	13.Mai2031	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.787,27	0.0	11730.0	267.0	26.Nov.2028	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.802,40	0.0	11645.0	130.0	28.Mai2027	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.808,72	0.0	11546.0	299.0	06.Apr.2029	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.982,39	0.0	11599.0	1329.0	02.Dez.2052	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.987,36	0.0	11654.0	414.0	04.Juli2030	275.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	117.003,88	0.0	14562.0	360.0	27.Juli2035	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.003,99	0.0	11539.0	202.0	22.Feb.2028	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.008,47	0.0	11696.0	874.0	17.Dez.2036	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	117.012,71	0.0	11605.0	741.0	04.Nov.2034	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	117.035,18	0.0	9275.0	255.0	12.Okt.2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.040,08	0.0	11568.0	589.0	07.Sept.2032	307.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	117.051,11	0.0	11587.0	130.0	24.Mai2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.077,59	0.0	11600.0	741.0	23.Okt.2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.093,34	0.0	11548.0	316.0	01.Juni2029	213.0
CUCN	CU INC MTN	Elektro-	117.120,22	0.0	6590.0	1173.0	10.Sept.2042	381.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	117.143,51	0.0	11714.0	375.0	29.Jan.2031	355.0
NUE	NUCOR CORPORATION	Basic Industry	117.150,45	0.0	9275.0	546.0	01.Apr.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.160,02	0.0	11703.0	538.0	11.Jan.2032	325.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	117.176,61	0.0	11718.0	374.0	29.Jan.2031	383.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.180,16	0.0	11645.0	264.0	17.Okt.2028	232.0
MA	MASTERCARD INC	Technologie	117.185,24	0.0	11683.0	176.0	01.Dez.2027	210.0
AYVFP	AYVENS SA MTN RegS	Financial Other	117.202,83	0.0	11716.0	399.0	18.Apr.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	117.206,71	0.0	11567.0	659.0	09.Sept.2033	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.221,23	0.0	11391.0	1275.0	19.Mai2045	413.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	117.222,90	0.0	11610.0	134.0	05.Juni2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.235,65	0.0	11687.0	176.0	30.Nov.2027	213.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	117.240,53	0.0	11711.0	728.0	31.Dez.2079	450.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	117.241,08	0.0	11600.0	668.0	01.Okt.2033	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	117.254,23	0.0	11640.0	435.0	30.Okt.2031	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.260,56	0.0	11724.0	286.0	21.Jan.2029	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.278,10	0.0	11558.0	407.0	15.Juni2030	238.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.282,77	0.0	11640.0	1092.0	03.Dez.2042	463.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.303,66	0.0	7705.0	1325.0	15.Okt.2050	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	117.307,72	0.0	11670.0	560.0	05.Juni2032	388.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.309,62	0.0	7663.0	116.0	15.Apr.2027	790.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.312,69	0.0	7796.0	1159.0	31.Dez.2043	536.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	117.327,55	0.0	11730.0	615.0	21.Jan.2038	400.0
INTNED	ING GROEP NV RegS	Bankwesen	117.339,94	0.0	11665.0	358.0	10.Nov.2030	288.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.357,44	0.0	7822.0	1381.0	21.Jan.2050	395.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	117.360,83	0.0	11664.0	440.0	15.Sept.2030	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.364,47	0.0	11566.0	324.0	25.Juni2029	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.368,70	0.0	11679.0	446.0	27.Nov.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.370,95	0.0	11735.0	458.0	21.Apr.2036	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.400,99	0.0	11740.0	540.0	30.Apr.2037	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.554,64	0.0	11566.0	122.0	20.Apr.2027	100.0
AEE	AMEREN ILLINOIS CO	Elektro-	116.560,94	0.0	7717.0	1338.0	01.Dez.2047	370.0
ANNGR	VONOVIA SE RegS	Financial Other	116.587,80	0.0	11566.0	870.0	12.Nov.2036	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.605,14	0.0	11661.0	726.0	23.Juli2034	375.0
AVA	AVISTA CORPORATION	Elektro-	116.609,40	0.0	8266.0	1290.0	01.Juni2048	435.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.610,48	0.0	11645.0	90.0	20.Dez.2026	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.620,57	0.0	11587.0	524.0	06.Nov.2031	300.0
VGPBB	VGP NV RegS	Financial Other	116.624,93	0.0	11659.0	98.0	17.Jan.2027	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	116.628,28	0.0	11663.0	458.0	26.Jan.2031	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.638,22	0.0	11649.0	261.0	07.Okt.2083	288.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	116.667,31	0.0	11461.0	729.0	16.Juni2034	250.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	116.668,56	0.0	11664.0	607.0	21.Jan.2033	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.675,24	0.0	11488.0	210.0	31.März2028	188.0
EXOIM	EXOR NV RegS	Financial Other	116.679,03	0.0	11572.0	811.0	05.Nov.2035	375.0
STNCN	STANTEC INC. RegS	Industrial Other	116.699,42	0.0	7751.0	382.0	27.Juni2030	539.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.705,30	0.0	9117.0	1123.0	01.Aug.2043	460.0
ENIIM	ENI SPA MTN RegS	Energie	116.707,93	0.0	11668.0	98.0	17.Jan.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	116.711,17	0.0	11661.0	835.0	15.Jan.2036	375.0
LIN	LINDE PLC RegS	Basic Industry	116.725,09	0.0	11577.0	116.0	31.März2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	116.726,23	0.0	11577.0	439.0	14.Okt.2030	292.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.731,95	0.0	11673.0	757.0	23.Jan.2055	411.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.770,53	0.0	11467.0	838.0	01.Apr.2038	675.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.770,62	0.0	11592.0	594.0	03.Nov.2033	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	116.787,95	0.0	11539.0	790.0	16.Nov.2035	438.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.791,08	0.0	11566.0	552.0	15.Apr.2032	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.793,16	0.0	11546.0	1227.0	15.Okt.2043	415.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.806,05	0.0	11670.0	543.0	12.Jan.2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.825,04	0.0	11576.0	108.0	27.Feb.2027	100.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	116.826,00	0.0	9181.0	1089.0	01.Apr.2044	530.0
ARRFP	APRR SA MTN RegS	Transport	116.837,16	0.0	11681.0	542.0	20.Jan.2032	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.843,05	0.0	11647.0	63.0	12.Sept.2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.852,09	0.0	11620.0	600.0	24.Nov.2033	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.862,49	0.0	11601.0	435.0	27.Sept.2030	225.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.867,47	0.0	11626.0	443.0	21.Nov.2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.869,41	0.0	11592.0	595.0	03.Nov.2032	363.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.903,39	0.0	9145.0	1266.0	01.Sept.2050	525.0
KLAC	KLA CORP	Technologie	116.904,05	0.0	10020.0	279.0	15.März2029	410.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	116.906,35	0.0	11691.0	1055.0	29.Jan.2040	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.916,73	0.0	11572.0	668.0	07.Okt.2033	345.0
SPSNSW	ELM BV RegS	Financial Other	116.933,62	0.0	11579.0	513.0	01.Okt.2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.942,94	0.0	11643.0	529.0	03.Dez.2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.957,86	0.0	11537.0	658.0	04.Sept.2033	350.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.966,04	0.0	11489.0	303.0	11.Apr.2029	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.971,72	0.0	11633.0	608.0	20.Nov.2032	313.0
OVV	OVINTIV INC	Energie	116.975,17	0.0	11409.0	384.0	15.Sept.2030	813.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.140,05	0.0	11555.0	360.0	29.Okt.2029	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	116.145,62	0.0	11610.0	828.0	19.Jan.2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.160,70	0.0	11413.0	487.0	25.Mai2031	259.0
WU	WESTERN UNION CO/THE	Technologie	116.176,16	0.0	9196.0	466.0	15.März2031	275.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	116.194,62	0.0	7570.0	348.0	20.Feb.2030	567.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.204,85	0.0	9222.0	1049.0	01.Juni2042	515.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.212,23	0.0	11525.0	895.0	04.Feb.2037	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	116.223,81	0.0	7708.0	1309.0	15.Juni2047	380.0
ENIIM	ENI SPA MTN RegS	Energie	116.226,76	0.0	11491.0	224.0	17.Mai2028	163.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.329,61	0.0	7626.0	1407.0	24.März2053	536.0
UNP	UNION PACIFIC CORPORATION	Transport	116.337,32	0.0	9183.0	540.0	14.Feb.2032	280.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	116.350,24	0.0	11631.0	622.0	19.Jan.2033	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.351,44	0.0	11555.0	141.0	30.Juni2027	120.0
DUK	DUKE ENERGY CORP	Elektro-	116.376,50	0.0	7724.0	1122.0	15.Juni2041	330.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.429,09	0.0	6992.0	825.0	31.März2046	439.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.435,63	0.0	11566.0	1007.0	20.Nov.2038	375.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.438,64	0.0	6611.0	1346.0	04.Dez.2047	427.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.445,14	0.0	11580.0	608.0	20.Nov.2032	313.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.487,15	0.0	11641.0	457.0	15.Jan.2031	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	116.492,10	0.0	11645.0	697.0	19.Jan.2034	338.0
NTRCN	NUTRIEN LTD	Basic Industry	116.497,16	0.0	7690.0	1369.0	13.Mai2050	395.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.504,25	0.0	11553.0	343.0	18.Sept.2029	238.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.545,11	0.0	11561.0	107.0	26.Feb.2027	88.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.777,41	0.0	11359.0	1372.0	30.Sept.2056	513.0
NAVCAN	NAV CANADA MTN	Transport	115.732,86	0.0	5712.0	1541.0	29.Sept.2050	321.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.745,58	0.0	11572.0	194.0	18.Jan.2028	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.749,33	0.0	11569.0	88.0	14.Dez.2026	43.0
UNP	UNION PACIFIC CORPORATION	Transport	115.764,44	0.0	9921.0	279.0	01.März2029	370.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.827,65	0.0	11509.0	887.0	21.Nov.2036	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.836,72	0.0	11479.0	237.0	03.Juli2028	159.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.837,68	0.0	11548.0	178.0	15.Nov.2027	163.0
FISV	FISERV INC	Technologie	115.864,23	0.0	11512.0	141.0	01.Juli2027	113.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.873,79	0.0	11527.0	1142.0	18.Dez.2043	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.882,11	0.0	11443.0	211.0	28.März2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.883,39	0.0	11450.0	209.0	23.Juni2048	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.888,30	0.0	11559.0	180.0	22.Nov.2027	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.888,31	0.0	11489.0	591.0	04.Nov.2032	388.0
ALTALK	ALTALINK LP	Elektro-	115.900,87	0.0	7674.0	573.0	28.Nov.2032	469.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.928,40	0.0	7657.0	1484.0	15.Mai2055	377.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.928,82	0.0	11585.0	72.0	14.Okt.2026	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.951,19	0.0	11519.0	645.0	05.Mai2033	300.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.960,12	0.0	9222.0	396.0	01.Mai2030	240.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.967,54	0.0	11482.0	644.0	09.Juni2033	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.985,64	0.0	11597.0	95.0	19.Jan.2028	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.997,58	0.0	11547.0	161.0	13.Sept.2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.000,63	0.0	11464.0	875.0	26.Sept.2036	355.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.012,75	0.0	11436.0	313.0	12.Mai2029	200.0
SATOYH	SATO OYJ MTN RegS	Financial Other	116.027,75	0.0	11455.0	202.0	24.Feb.2028	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.039,62	0.0	11601.0	694.0	20.Jan.2034	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.043,85	0.0	11546.0	164.0	25.Sept.2027	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.068,43	0.0	5703.0	1475.0	28.Feb.2050	341.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.072,41	0.0	5754.0	1461.0	16.Mai2050	363.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.089,94	0.0	7680.0	458.0	24.Mai2031	494.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.107,37	0.0	10964.0	837.0	30.Nov.2037	635.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.122,15	0.0	11610.0	625.0	21.Apr.2033	413.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	116.124,08	0.0	11609.0	836.0	20.Jan.2036	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	115.325,19	0.0	11424.0	741.0	22.Okt.2034	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	115.373,18	0.0	9082.0	1081.0	26.März2042	454.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	115.414,38	0.0	11408.0	218.0	22.Apr.2028	150.0
AEP	APPALACHIAN POWER CO	Elektro-	115.414,80	0.0	9149.0	471.0	01.Apr.2031	270.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.417,44	0.0	11117.0	849.0	01.Aug.2038	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.475,06	0.0	11541.0	192.0	10.Jan.2028	159.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.475,66	0.0	11511.0	169.0	13.Okt.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.483,84	0.0	11400.0	1089.0	30.Sept.2040	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.494,83	0.0	11473.0	946.0	21.Nov.2037	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.497,69	0.0	9089.0	1177.0	01.Okt.2045	485.0
OMVAV	OMV AG MTN RegS	Energie	115.523,84	0.0	11331.0	565.0	09.Apr.2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.532,04	0.0	11553.0	96.0	21.Jan.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	115.644,70	0.0	11563.0	96.0	13.Jan.2027	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.654,65	0.0	11471.0	675.0	28.Okt.2033	338.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.655,27	0.0	7586.0	481.0	16.Sept.2031	483.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.682,03	0.0	11471.0	596.0	29.Okt.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.685,13	0.0	11452.0	222.0	05.Mai2028	138.0
OMERS	OMERS REALTY CORP RegS	Financial Other	114.896,68	0.0	7564.0	283.0	09.Apr.2029	454.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.900,80	0.0	7488.0	707.0	01.Feb.2035	493.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.906,43	0.0	11194.0	1262.0	15.Feb.2054	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.917,91	0.0	11427.0	354.0	15.Okt.2029	200.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.958,08	0.0	9051.0	1346.0	13.Okt.2054	525.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.961,38	0.0	11430.0	352.0	05.Okt.2029	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.994,79	0.0	11408.0	562.0	31.März2032	213.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	115.016,52	0.0	9191.0	1130.0	15.Juli2043	475.0
ASML	ASML HOLDING NV RegS	Technologie	115.018,71	0.0	11320.0	574.0	17.Mai2032	225.0
BPCEGP	BPCE SA RegS	Bankwesen	115.101,79	0.0	11510.0	97.0	14.Jan.2027	1.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.121,52	0.0	9045.0	1159.0	11.März2044	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	115.125,16	0.0	11466.0	119.0	07.Apr.2027	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.218,76	0.0	11454.0	254.0	05.Sept.2028	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.231,09	0.0	11202.0	270.0	15.März2029	903.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.248,19	0.0	11339.0	289.0	02.Feb.2029	163.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.258,90	0.0	11281.0	549.0	01.Apr.2033	788.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.276,70	0.0	11432.0	234.0	22.Juni2028	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.480,73	0.0	11424.0	173.0	28.Okt.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	114.516,61	0.0	11354.0	209.0	17.Juni2033	138.0
WMT	WALMART INC	Zyklische Konsumgüter	114.527,59	0.0	11284.0	861.0	15.Apr.2038	620.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.589,87	0.0	11230.0	720.0	31.Mai2034	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.601,30	0.0	11434.0	139.0	21.Juni2027	38.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.648,13	0.0	9015.0	1238.0	01.Okt.2048	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.659,98	0.0	11407.0	948.0	21.Juni2040	663.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.667,65	0.0	11454.0	186.0	13.Dez.2027	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.684,24	0.0	11285.0	398.0	13.Apr.2030	200.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	114.703,68	0.0	11094.0	931.0	29.März2038	338.0
ARRFP	APRR SA MTN RegS	Transport	114.710,97	0.0	11454.0	699.0	06.Jan.2034	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.744,99	0.0	9149.0	408.0	01.Juni2030	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.809,59	0.0	11370.0	219.0	22.Apr.2028	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.812,00	0.0	11468.0	184.0	06.Dez.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.812,81	0.0	11461.0	183.0	03.Dez.2027	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.819,02	0.0	9940.0	106.0	27.Feb.2027	325.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.073,53	0.0	11389.0	281.0	15.Dez.2028	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	114.087,04	0.0	11365.0	266.0	14.Okt.2028	135.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	114.095,20	0.0	15013.0	256.0	20.Nov.2028	838.0
ANNGR	VONOVIA SE RegS	Financial Other	114.122,19	0.0	11390.0	168.0	07.Okt.2027	63.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.123,26	0.0	9107.0	411.0	15.Juni2030	220.0
NOVERC	NOVERCO INC	Energie	114.127,81	0.0	7445.0	717.0	28.Jan.2035	457.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.139,51	0.0	11172.0	804.0	15.Sept.2037	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.206,19	0.0	11288.0	325.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.235,47	0.0	11329.0	1320.0	13.Nov.2045	413.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	114.261,19	0.0	9108.0	485.0	15.Juni2031	315.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	114.263,54	0.0	11398.0	170.0	14.Okt.2027	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	114.332,01	0.0	9031.0	415.0	12.Aug.2035	259.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.333,40	0.0	7614.0	1406.0	15.Juli2050	380.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	114.339,20	0.0	14645.0	1922.0	16.März2111	595.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	114.377,11	0.0	11432.0	705.0	17.Jan.2034	300.0
CCRRE	CCR RE SA RegS	Versicherung	114.398,40	0.0	11262.0	393.0	15.Juli2040	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.592,82	0.0	11209.0	394.0	18.März2030	150.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	113.600,17	0.0	11213.0	697.0	02.März2034	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.630,84	0.0	9086.0	463.0	15.Jan.2031	215.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.710,75	0.0	11332.0	273.0	15.Nov.2028	175.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.742,99	0.0	9093.0	516.0	18.Jan.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.788,24	0.0	11281.0	848.0	01.Juni2038	680.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.846,05	0.0	11293.0	1179.0	28.Nov.2044	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.918,20	0.0	11369.0	159.0	03.Sept.2027	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	113.971,16	0.0	9100.0	1192.0	10.Juli2045	480.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.003,63	0.0	8931.0	1063.0	01.Sept.2042	480.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	113.181,07	0.0	11274.0	220.0	21.Apr.2028	50.0
AMAT	APPLIED MATERIALS INC	Technologie	113.184,10	0.0	9029.0	411.0	01.Juni2030	175.0
ARRFP	APRR SA MTN RegS	Transport	113.193,79	0.0	11144.0	380.0	25.Jan.2030	150.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.196,07	0.0	7434.0	227.0	11.Sept.2028	419.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.209,13	0.0	7497.0	860.0	01.Juni2037	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.210,05	0.0	9994.0	38.0	30.Juni2026	385.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.242,06	0.0	8972.0	1163.0	15.Mai2044	460.0
SSELN	SSE PLC MTN RegS	Elektro-	113.259,09	0.0	11167.0	399.0	16.Apr.2030	175.0
AES	AES CORPORATION (THE)	Elektro-	113.262,74	0.0	9056.0	460.0	15.Jan.2031	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.270,02	0.0	11136.0	573.0	18.Mai2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	113.271,23	0.0	8966.0	561.0	15.März2032	270.0
BRKHEC	PACIFICORP	Elektro-	113.276,83	0.0	7543.0	1306.0	15.Jan.2049	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.323,54	0.0	11319.0	168.0	07.Okt.2027	38.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	113.330,01	0.0	9030.0	1537.0	25.Juni2055	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.343,81	0.0	9031.0	489.0	01.Juni2031	255.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.348,67	0.0	7478.0	949.0	30.Apr.2043	470.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.353,47	0.0	7387.0	1350.0	15.Aug.2050	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.356,58	0.0	14514.0	512.0	23.Apr.2032	588.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.381,81	0.0	5577.0	1400.0	01.Okt.2050	295.0
GFCFP	GECINA SA MTN RegS	REITS	113.454,61	0.0	11230.0	292.0	30.Jan.2029	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.461,49	0.0	11207.0	409.0	21.Mai2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.464,47	0.0	11183.0	397.0	08.Apr.2030	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.472,65	0.0	11340.0	149.0	27.Juli2027	13.0
VALEBZ	VALE SA	Basic Industry	113.508,02	0.0	10113.0	1044.0	11.Sept.2042	563.0
DUK	PROGRESS ENERGY INC	Elektro-	113.518,67	0.0	11190.0	474.0	30.Okt.2031	700.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.533,21	0.0	6360.0	1501.0	15.Aug.2051	290.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	113.560,91	0.0	11149.0	1203.0	15.Sept.2045	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.579,72	0.0	11229.0	309.0	07.Apr.2029	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.581,62	0.0	6377.0	1480.0	01.Sept.2050	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.740,42	0.0	11118.0	306.0	31.März2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.801,19	0.0	11072.0	569.0	26.Apr.2032	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.838,12	0.0	11186.0	846.0	01.Juni2038	680.0
BRKHEC	NEVADA POWER CO	Elektro-	112.897,93	0.0	11249.0	811.0	01.Juli2037	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.919,58	0.0	11289.0	169.0	08.Okt.2027	10.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.923,29	0.0	9028.0	538.0	15.Jan.2032	285.0
GFCFP	GECINA SA MTN RegS	REITS	112.970,22	0.0	11132.0	392.0	14.März2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	112.997,93	0.0	11128.0	830.0	15.Okt.2037	630.0
TEREGA	TEREGA SASU RegS	Erdgas	113.020,86	0.0	11236.0	206.0	27.Feb.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.104,93	0.0	11254.0	200.0	09.Feb.2029	50.0
CUCN	CU INC MTN	Elektro-	113.116,36	0.0	5567.0	1564.0	05.Sept.2051	317.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.338,58	0.0	11085.0	401.0	14.Apr.2030	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	112.370,72	0.0	5536.0	1558.0	15.Sept.2051	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.412,25	0.0	8968.0	537.0	15.Dez.2031	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	112.424,81	0.0	11192.0	357.0	04.Okt.2029	138.0
ETR	ENTERGY CORPORATION	Elektro-	112.441,36	0.0	8970.0	495.0	15.Juni2031	240.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	112.459,17	0.0	7426.0	1471.0	04.Nov.2048	238.0
NXPI	NXP BV	Technologie	112.465,07	0.0	7361.0	1146.0	15.Feb.2042	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.538,22	0.0	11229.0	261.0	20.Sept.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.554,65	0.0	11255.0	196.0	17.Jan.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.560,02	0.0	11254.0	180.0	16.Nov.2028	10.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.564,62	0.0	8982.0	455.0	15.Dez.2030	215.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.621,11	0.0	11261.0	195.0	13.Jan.2028	44.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.645,58	0.0	11262.0	194.0	12.Jan.2028	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.658,39	0.0	11142.0	421.0	15.Juli2030	200.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.696,41	0.0	8965.0	1217.0	15.Juni2046	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	111.905,59	0.0	11185.0	289.0	04.Jan.2029	93.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.910,10	0.0	11102.0	322.0	23.Mai2029	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.912,14	0.0	8926.0	1167.0	02.Juli2044	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.929,79	0.0	10965.0	598.0	15.Sept.2033	640.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.940,93	0.0	11055.0	401.0	11.Apr.2030	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.948,32	0.0	11152.0	235.0	16.Juni2028	60.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.950,06	0.0	10022.0	234.0	15.Sept.2028	438.0
SUCN	SUNCOR ENERGY INC.	Energie	111.955,09	0.0	11097.0	885.0	01.Juni2039	685.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.025,95	0.0	7422.0	85.0	07.Dez.2026	497.0
OVV	OVINTIV INC	Energie	112.026,99	0.0	11039.0	472.0	01.Nov.2031	720.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.031,13	0.0	8951.0	462.0	01.Jan.2031	190.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	112.037,47	0.0	10941.0	545.0	25.Jan.2032	225.0
INTNED	ING GROEP NV RegS	Bankwesen	112.068,72	0.0	11180.0	205.0	18.Feb.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.081,40	0.0	11184.0	215.0	30.März2028	25.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	112.083,03	0.0	9687.0	227.0	15.Apr.2030	300.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.148,17	0.0	6391.0	1550.0	01.Jan.2052	286.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.184,92	0.0	8929.0	530.0	09.Nov.2031	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.218,36	0.0	11160.0	443.0	06.Sept.2030	138.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	112.250,64	0.0	11106.0	272.0	15.Feb.2034	108.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.301,26	0.0	7453.0	300.0	14.Juni2029	423.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	111.470,89	0.0	14331.0	299.0	07.Juni2029	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.479,91	0.0	10483.0	161.0	15.Nov.2027	710.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.494,79	0.0	10962.0	618.0	15.Apr.2034	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	111.556,03	0.0	5470.0	1483.0	13.Aug.2050	333.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.628,97	0.0	8920.0	1096.0	15.Juli2042	465.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.646,68	0.0	10942.0	796.0	15.März2037	627.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.687,43	0.0	8840.0	509.0	13.Sept.2031	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.693,21	0.0	7283.0	1400.0	29.Juli2049	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.695,12	0.0	8746.0	1300.0	17.Aug.2048	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.773,49	0.0	11164.0	208.0	03.März2028	13.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.834,08	0.0	7276.0	1361.0	01.Aug.2050	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.072,19	0.0	5453.0	1508.0	09.Aug.2049	301.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.130,79	0.0	11110.0	385.0	16.Jan.2030	138.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	111.140,48	0.0	11093.0	274.0	08.Nov.2028	88.0
TCN	TELUS CORPORATION	Kommunikation	111.189,13	0.0	7353.0	1142.0	26.Nov.2043	515.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	111.197,88	0.0	11101.0	265.0	01.Okt.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.199,76	0.0	11006.0	294.0	31.Dez.2079	138.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.224,54	0.0	7840.0	456.0	12.Nov.2032	521.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	111.255,49	0.0	11099.0	237.0	18.Juni2028	38.0
SO	ALABAMA POWER COMPANY	Elektro-	111.295,56	0.0	8852.0	439.0	15.Sept.2030	145.0
OKE	ONEOK PARTNERS LP	Energie	111.313,62	0.0	10924.0	762.0	01.Okt.2036	665.0
ARRFP	APRR SA MTN RegS	Transport	111.377,44	0.0	11127.0	469.0	06.Jan.2031	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.406,45	0.0	11121.0	371.0	15.Nov.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	111.433,86	0.0	11117.0	259.0	14.Sept.2028	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	110.611,31	0.0	11015.0	354.0	18.Sept.2029	113.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	110.612,42	0.0	10867.0	691.0	30.Sept.2033	175.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.634,31	0.0	8761.0	550.0	01.Apr.2032	288.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.658,34	0.0	9606.0	376.0	01.Apr.2030	325.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.721,73	0.0	8772.0	471.0	15.März2031	240.0
UNP	UNION PACIFIC CORPORATION	Transport	110.739,13	0.0	10757.0	267.0	01.Feb.2029	663.0
AIZ	ASSURANT INC	Versicherung	110.748,02	0.0	8854.0	541.0	15.Jan.2032	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.748,10	0.0	11061.0	265.0	03.Okt.2028	38.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.801,88	0.0	8640.0	1173.0	15.Nov.2044	450.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.838,01	0.0	10981.0	808.0	01.Dez.2037	713.0
AON	AON CORP	Versicherung	110.945,01	0.0	10898.0	955.0	30.Sept.2040	625.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.948,35	0.0	10926.0	577.0	06.Mai2032	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.980,41	0.0	11086.0	276.0	12.Nov.2028	54.0
EQT	EQT CORP	Energie	110.997,72	0.0	10991.0	338.0	01.Juni2030	750.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.024,90	0.0	11054.0	352.0	12.Sept.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	111.031,89	0.0	10833.0	967.0	15.Feb.2041	615.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.219,63	0.0	10988.0	502.0	09.Dez.2041	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.235,04	0.0	8745.0	517.0	01.Okt.2031	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	110.316,84	0.0	10894.0	590.0	24.Juni2032	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.328,09	0.0	11025.0	246.0	20.Juli2028	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.335,56	0.0	10811.0	726.0	22.Apr.2034	250.0
DOW	DOW CHEMICAL CO	Basic Industry	110.471,37	0.0	8225.0	1131.0	01.Okt.2044	463.0
GZMCN	ENERGIR LP	Erdgas	110.504,85	0.0	7317.0	1479.0	02.Juni2053	483.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	110.515,33	0.0	6261.0	1513.0	15.Mai2051	285.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.527,89	0.0	10910.0	1296.0	01.Nov.2052	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.536,27	0.0	10248.0	237.0	15.Sept.2028	505.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.541,94	0.0	10967.0	426.0	09.Juli2030	138.0
ARRFP	APRR SA MTN RegS	Transport	110.553,68	0.0	11055.0	238.0	19.Juni2028	0.0
GMT	GATX CORPORATION	Finanzunternehmen	109.815,56	0.0	8758.0	498.0	01.Juni2031	190.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.840,30	0.0	8598.0	1282.0	20.Aug.2048	445.0
CCOCN	CAMECO CORPORATION	Basic Industry	109.869,54	0.0	7269.0	166.0	21.Okt.2027	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.874,46	0.0	10983.0	472.0	15.Jan.2031	188.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	109.874,65	0.0	6262.0	1527.0	01.Juli2050	270.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.910,46	0.0	10991.0	267.0	05.Okt.2028	0.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.924,42	0.0	8764.0	497.0	15.Mai2031	160.0
OVV	OVINTIV INC	Energie	109.927,69	0.0	10702.0	795.0	15.Aug.2037	663.0
EXC	EXELON CORPORATION	Elektro-	109.930,33	0.0	9941.0	730.0	15.Juni2035	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.952,68	0.0	10994.0	292.0	12.Jan.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.990,45	0.0	10950.0	453.0	22.Okt.2030	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	110.003,81	0.0	10896.0	416.0	01.Juni2030	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	110.058,12	0.0	11001.0	263.0	21.Sept.2028	13.0
FANG	DIAMONDBACK ENERGY INC	Energie	110.083,16	0.0	10786.0	558.0	15.März2033	625.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.127,31	0.0	7316.0	120.0	16.Juni2027	347.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.145,78	0.0	7298.0	1393.0	11.Juni2051	385.0
UU	UNITED UTILITIES PLC	Utility Other	109.358,03	0.0	10634.0	229.0	15.Aug.2028	688.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.399,87	0.0	10912.0	368.0	07.Nov.2029	113.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.420,93	0.0	7147.0	1414.0	15.Feb.2050	336.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.424,25	0.0	10897.0	316.0	16.Apr.2029	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.533,02	0.0	8613.0	1092.0	15.März2042	420.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.597,83	0.0	10803.0	290.0	01.Mai2029	688.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.643,38	0.0	8634.0	1156.0	30.März2044	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.662,49	0.0	10899.0	325.0	28.Mai2029	88.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.717,43	0.0	10858.0	820.0	15.Mai2037	600.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.749,24	0.0	10781.0	567.0	28.März2032	200.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.923,37	0.0	10873.0	371.0	15.Nov.2029	88.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.932,95	0.0	7247.0	1541.0	07.Juli2055	476.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.005,79	0.0	10600.0	649.0	15.Feb.2055	685.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.018,87	0.0	7263.0	367.0	15.Jan.2030	338.0
ETR	ENTERGY TEXAS INC	Elektro-	109.021,76	0.0	8801.0	479.0	15.März2031	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.029,21	0.0	10874.0	332.0	10.Juni2029	40.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.030,56	0.0	14502.0	906.0	08.Juli2039	635.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	109.066,07	0.0	8677.0	1172.0	15.Dez.2044	460.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	109.111,35	0.0	10883.0	330.0	03.Juni2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.113,26	0.0	10767.0	541.0	28.Okt.2033	612.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.150,32	0.0	8656.0	559.0	15.März2032	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.160,68	0.0	7124.0	1271.0	15.Aug.2046	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.178,11	0.0	10805.0	821.0	15.Mai2037	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.178,60	0.0	8604.0	1080.0	05.Apr.2042	435.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	109.180,56	0.0	7110.0	1265.0	01.Sept.2050	429.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.258,15	0.0	7223.0	300.0	03.Apr.2029	273.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.258,25	0.0	10832.0	418.0	03.Juni2030	125.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.320,93	0.0	10547.0	1559.0	09.Mai2059	400.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.322,43	0.0	7844.0	700.0	05.Feb.2042	607.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.324,33	0.0	8663.0	1169.0	15.Mai2044	438.0
DGFP	VINCI SA MTN RegS	Transport	109.327,95	0.0	10933.0	281.0	27.Nov.2028	0.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	108.511,65	0.0	10851.0	293.0	11.Jan.2029	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.511,96	0.0	10621.0	719.0	20.Feb.2034	213.0
NUE	NUCOR CORPORATION	Basic Industry	108.556,52	0.0	8584.0	1292.0	01.Mai2048	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.653,86	0.0	8531.0	1211.0	01.März2045	410.0
TXT	TEXTRON INC	Produktionsmittel	108.693,78	0.0	10754.0	610.0	15.Nov.2033	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.734,65	0.0	10861.0	308.0	09.März2029	13.0
OKE	ONEOK INC	Energie	108.756,77	0.0	8469.0	1229.0	01.Feb.2049	485.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.777,66	0.0	10704.0	564.0	15.Apr.2033	640.0
SUCN	SUNCOR ENERGY INC	Energie	108.798,20	0.0	10811.0	855.0	15.Juni2038	650.0
NAVCAN	NAV CANADA	Transport	108.802,52	0.0	5372.0	1607.0	29.Sept.2051	292.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	108.807,63	0.0	5433.0	1855.0	14.Juli2061	188.0
KR	KROGER CO	Consumer Non-Cyclical	108.818,77	0.0	8695.0	1270.0	15.Jan.2048	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.835,68	0.0	6182.0	1573.0	01.Juni2051	260.0
COP	CONOCOPHILLIPS	Energie	108.101,53	0.0	10699.0	871.0	15.Mai2038	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.121,08	0.0	10528.0	968.0	01.Feb.2041	595.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	108.258,33	0.0	10718.0	414.0	24.Mai2030	138.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.315,33	0.0	7186.0	267.0	21.Nov.2033	280.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.329,23	0.0	10613.0	426.0	13.März2032	608.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.363,94	0.0	10694.0	579.0	04.Apr.2032	150.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.366,60	0.0	10807.0	362.0	12.Okt.2029	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.399,61	0.0	10834.0	357.0	05.Sept.2029	13.0
ARXCN	ARC RESOURCES LTD	Energie	108.412,80	0.0	7134.0	459.0	10.März2031	346.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.447,24	0.0	10745.0	511.0	15.Juni2031	140.0
DOW	DOW CHEMICAL CO	Basic Industry	108.469,21	0.0	10623.0	557.0	15.März2033	630.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.470,31	0.0	10775.0	1358.0	12.Dez.2053	463.0
ESS	ESSEX PORTFOLIO LP	REITS	107.664,15	0.0	6048.0	1507.0	01.Sept.2050	265.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	107.708,23	0.0	7042.0	1390.0	02.Sept.2050	355.0
WPC	WPC EUROBOND BV	REITS	107.748,12	0.0	10703.0	421.0	01.Juni2030	95.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.749,12	0.0	10605.0	688.0	15.Apr.2035	625.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.756,65	0.0	14288.0	502.0	19.Dez.2031	613.0
CUCN	CU INC MTN	Elektro-	107.845,79	0.0	6119.0	1414.0	22.Nov.2047	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.846,41	0.0	8495.0	1183.0	01.Okt.2044	425.0
DELL	DELL INC	Technologie	107.863,66	0.0	10593.0	203.0	15.Apr.2028	710.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.866,59	0.0	8543.0	1199.0	10.Nov.2044	425.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.886,14	0.0	10645.0	773.0	03.Nov.2036	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.942,36	0.0	10582.0	600.0	07.Sept.2033	563.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.971,36	0.0	10668.0	205.0	25.Mai2028	800.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.973,73	0.0	10739.0	432.0	25.Juli2031	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.045,32	0.0	10745.0	419.0	20.Mai2030	75.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.718,02	0.0	8544.0	521.0	01.Juni2032	693.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	107.223,54	0.0	10664.0	409.0	06.Apr.2030	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.314,48	0.0	6085.0	1568.0	15.Nov.2050	250.0
BPCEGP	BPCE SA RegS	Bankwesen	107.344,24	0.0	10733.0	389.0	15.Jan.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.355,31	0.0	10725.0	369.0	26.Okt.2029	38.0
FTSCN	FORTISBC ENERGY INC	Erdgas	107.356,36	0.0	5274.0	1532.0	09.Aug.2049	282.0
BRKHEC	PACIFICORP	Elektro-	107.522,54	0.0	10461.0	758.0	01.Aug.2036	610.0
VRSK	VERISK ANALYTICS INC	Technologie	107.546,00	0.0	10576.0	571.0	01.Apr.2033	575.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	107.604,85	0.0	10453.0	326.0	15.Feb.2055	700.0
ES	NSTAR ELECTRIC CO	Elektro-	107.615,13	0.0	8543.0	1383.0	01.Juni2052	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.807,85	0.0	10417.0	308.0	15.Aug.2029	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.821,49	0.0	7071.0	1440.0	01.Juni2051	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.830,00	0.0	7052.0	1571.0	15.Nov.2059	370.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	106.871,82	0.0	10438.0	613.0	15.Sept.2055	700.0
GL	GLOBE LIFE INC	Versicherung	106.872,20	0.0	10479.0	660.0	15.Sept.2034	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.936,44	0.0	10683.0	358.0	14.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.957,15	0.0	10690.0	356.0	03.Sept.2029	13.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.987,27	0.0	10583.0	1004.0	15.Nov.2041	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.991,52	0.0	7023.0	1420.0	30.März2051	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.053,15	0.0	10656.0	431.0	03.Juli2030	75.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.085,36	0.0	7084.0	1188.0	23.Nov.2043	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.110,30	0.0	10640.0	627.0	15.Juni2054	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.111,17	0.0	10701.0	358.0	14.Sept.2029	25.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.113,18	0.0	7065.0	1416.0	01.Nov.2049	335.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.150,50	0.0	5288.0	1588.0	21.Sept.2050	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.175,36	0.0	7123.0	1158.0	21.Dez.2040	250.0
DTE	DTE ELECTRIC CO	Elektro-	106.401,34	0.0	8388.0	1146.0	01.Apr.2043	400.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.449,94	0.0	10436.0	973.0	15.März2041	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.457,48	0.0	8452.0	1262.0	30.Mai2047	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.551,14	0.0	7064.0	395.0	13.Mai2035	282.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.595,26	0.0	10401.0	307.0	29.Aug.2030	646.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.605,45	0.0	10427.0	631.0	01.Apr.2045	750.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.640,27	0.0	10472.0	279.0	13.Apr.2029	690.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.652,84	0.0	10440.0	625.0	05.März2034	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.671,31	0.0	10601.0	590.0	12.Juni2033	581.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	106.767,12	0.0	11594.0	1171.0	24.März2046	475.0
SGROLN	SEGRO PLC RegS	REITS	105.946,19	0.0	10483.0	947.0	11.Okt.2037	288.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	106.042,85	0.0	6928.0	655.0	19.Sept.2034	590.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.118,81	0.0	8370.0	992.0	01.Nov.2048	525.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	106.180,92	0.0	10526.0	479.0	10.Sept.2041	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.192,48	0.0	10433.0	572.0	21.März2033	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	106.204,43	0.0	10615.0	358.0	10.Sept.2029	13.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.213,09	0.0	10442.0	930.0	01.Okt.2039	576.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.263,78	0.0	10613.0	561.0	15.Jan.2033	615.0
SW	WESTROCK MWV LLC	Basic Industry	106.277,90	0.0	11460.0	412.0	15.Feb.2031	795.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.302,58	0.0	10323.0	264.0	15.Feb.2029	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.324,79	0.0	10360.0	266.0	01.Feb.2030	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.363,31	0.0	7016.0	1507.0	15.Mai2060	395.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.620,29	0.0	10356.0	943.0	15.März2040	579.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.694,32	0.0	10341.0	195.0	09.März2028	613.0
AVT	AVNET INC	Technologie	105.725,94	0.0	10350.0	190.0	15.März2028	625.0
BRO	BROWN & BROWN INC	Versicherung	105.754,05	0.0	10523.0	1331.0	23.Juni2055	625.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.757,36	0.0	10285.0	344.0	18.Feb.2030	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.841,13	0.0	8334.0	1299.0	01.Okt.2048	430.0
ET	ENERGY TRANSFER LP	Energie	105.847,01	0.0	10497.0	254.0	01.Dez.2028	610.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.865,38	0.0	10573.0	529.0	15.Juli2032	590.0
SEK	SEK CASH	Cash und/oder Derivate	105.480,84	0.0	1110.0	0.0	nan	0.0
KRG	KITE REALTY GROUP LP	REITS	105.094,66	0.0	10293.0	632.0	01.März2034	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	105.114,96	0.0	8364.0	1208.0	15.Juni2045	430.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.119,81	0.0	10447.0	380.0	14.Juni2030	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.123,42	0.0	10327.0	706.0	15.März2035	520.0
DTE	DTE ENERGY COMPANY	Elektro-	105.152,62	0.0	9926.0	67.0	01.Okt.2026	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.165,72	0.0	10325.0	278.0	15.März2029	540.0
MWDP	WENDEL SE RegS	Industrial Other	105.174,08	0.0	10441.0	513.0	01.Juni2031	100.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.203,87	0.0	10507.0	1334.0	15.Jan.2055	620.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.215,83	0.0	10443.0	297.0	10.Juni2029	660.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.235,63	0.0	10449.0	320.0	15.Dez.2054	705.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	105.253,33	0.0	10356.0	1200.0	05.Apr.2048	413.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.264,16	0.0	10449.0	35.0	15.Juni2035	731.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.267,36	0.0	10513.0	635.0	15.Jan.2034	600.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.277,39	0.0	8260.0	1300.0	01.März2048	410.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.294,74	0.0	10501.0	554.0	06.Nov.2031	113.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.306,98	0.0	13666.0	136.0	30.Juni2027	488.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	105.313,42	0.0	10456.0	780.0	30.Sept.2034	175.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.314,41	0.0	10318.0	1308.0	15.März2054	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.322,95	0.0	10316.0	505.0	21.Feb.2032	513.0
NTRCN	NUTRIEN LTD	Basic Industry	105.342,86	0.0	10521.0	973.0	15.Jan.2041	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.350,81	0.0	8828.0	579.0	15.Juni2032	235.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.367,23	0.0	10264.0	179.0	01.Feb.2028	570.0
BASGR	BASF SE MTN RegS	Basic Industry	105.493,87	0.0	10414.0	549.0	06.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.511,89	0.0	8359.0	1176.0	01.Aug.2039	145.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.666,04	0.0	8313.0	1056.0	01.Juni2041	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.667,55	0.0	10371.0	660.0	17.Mai2034	520.0
NAVCAN	NAV CANADA	Transport	104.690,08	0.0	6957.0	410.0	29.Mai2030	206.0
HST	HOST HOTELS & RESORTS LP	REITS	104.721,89	0.0	10412.0	527.0	15.Juni2032	570.0
SRE	SEMPRA	Erdgas	104.752,94	0.0	10261.0	300.0	01.Okt.2054	688.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	104.763,41	0.0	10070.0	480.0	01.Aug.2032	850.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.801,22	0.0	10290.0	1196.0	15.Okt.2064	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.819,07	0.0	8084.0	1234.0	15.Apr.2045	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.875,80	0.0	6878.0	1419.0	15.Sept.2049	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.911,77	0.0	6941.0	1400.0	01.Juni2051	365.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.919,02	0.0	10243.0	598.0	01.Aug.2033	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.924,46	0.0	10289.0	640.0	01.März2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.931,10	0.0	10265.0	271.0	15.Feb.2029	520.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	104.937,29	0.0	10490.0	656.0	14.Jan.2033	113.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.946,57	0.0	10298.0	320.0	30.Sept.2029	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.952,90	0.0	10279.0	356.0	19.Feb.2030	505.0
CSX	CSX CORP	Transport	104.957,08	0.0	10397.0	627.0	15.Nov.2033	520.0
ENBCN	ENBRIDGE INC MTN	Energie	104.988,69	0.0	6877.0	1174.0	11.März2044	457.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.072,35	0.0	8327.0	1196.0	15.Nov.2044	418.0
OGS	ONE GAS INC	Erdgas	105.076,63	0.0	8654.0	1297.0	01.Nov.2048	450.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.267,54	0.0	10245.0	200.0	23.März2028	545.0
AON	AON CORP	Versicherung	104.287,89	0.0	10247.0	545.0	12.Sept.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.298,66	0.0	10213.0	356.0	10.Feb.2030	480.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	104.325,42	0.0	13410.0	714.0	04.Mai2035	513.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.339,30	0.0	10358.0	295.0	15.Juni2029	720.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	104.341,33	0.0	6937.0	1487.0	01.Juli2052	313.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.368,37	0.0	10380.0	597.0	15.Juni2033	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.381,33	0.0	10219.0	273.0	15.Feb.2029	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.405,45	0.0	10280.0	1345.0	15.Apr.2055	590.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.441,58	0.0	10425.0	266.0	11.Jan.2029	585.0
Y	ALLEGHANY CORPORATION	Versicherung	104.446,98	0.0	6820.0	1458.0	15.Aug.2051	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.470,75	0.0	10271.0	195.0	30.März2028	560.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	104.492,08	0.0	10414.0	386.0	01.Juli2030	575.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	104.494,64	0.0	10383.0	486.0	29.Jan.2031	58.0
COP	CONOCOPHILLIPS CO	Energie	104.504,21	0.0	10271.0	613.0	15.Sept.2033	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	104.505,27	0.0	10447.0	676.0	21.Juli2039	561.0
EXC	EXELON CORPORATION	Elektro-	104.518,14	0.0	10269.0	279.0	15.März2029	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.518,40	0.0	10008.0	985.0	03.Juli2037	213.0
COR	CENCORA INC	Consumer Non-Cyclical	104.576,60	0.0	10233.0	637.0	15.Feb.2034	513.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.586,08	0.0	10289.0	324.0	30.Sept.2029	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.588,47	0.0	10263.0	191.0	15.März2028	550.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	104.590,22	0.0	10453.0	913.0	31.Dez.2079	325.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.591,73	0.0	10439.0	176.0	13.Jan.2028	740.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.611,51	0.0	10127.0	193.0	17.Apr.2028	485.0
HPQ	HP INC	Technologie	104.620,80	0.0	10330.0	371.0	25.Apr.2030	540.0
RWE	RWE AG RegS	Elektro-	104.632,21	0.0	10418.0	521.0	11.Juni2031	63.0
HCA	HCA INC	Consumer Non-Cyclical	104.637,54	0.0	10270.0	668.0	15.Sept.2034	545.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.651,60	0.0	10452.0	607.0	15.Juli2033	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.663,15	0.0	10453.0	987.0	15.Jan.2041	585.0
SRE	SEMPRA (30NC10)	Erdgas	103.825,02	0.0	10179.0	664.0	01.Apr.2055	655.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.827,63	0.0	10272.0	163.0	15.Nov.2027	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.828,56	0.0	10272.0	169.0	10.Nov.2027	545.0
MOS	MOSAIC CO/THE	Basic Industry	103.836,04	0.0	10281.0	614.0	15.Nov.2033	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.841,69	0.0	10199.0	675.0	15.Sept.2034	520.0
ET	ENERGY TRANSFER LP	Energie	103.864,50	0.0	10119.0	987.0	15.Feb.2042	610.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.894,21	0.0	6838.0	1548.0	28.Apr.2061	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.924,40	0.0	10164.0	183.0	04.Feb.2028	488.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.947,84	0.0	10325.0	714.0	09.Juni2035	575.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.956,08	0.0	10209.0	704.0	15.März2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.959,80	0.0	10295.0	688.0	15.Nov.2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	103.960,49	0.0	10210.0	705.0	14.März2035	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.984,66	0.0	10304.0	339.0	15.Nov.2029	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.998,91	0.0	10289.0	163.0	15.Nov.2027	585.0
ANNGR	VONOVIA SE RegS	Financial Other	104.007,11	0.0	10129.0	989.0	22.März2038	275.0
MOS	MOSAIC CO/THE	Basic Industry	104.010,51	0.0	10300.0	252.0	15.Nov.2028	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.034,04	0.0	10342.0	302.0	12.Juni2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.038,77	0.0	5893.0	1653.0	20.Nov.2060	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.067,42	0.0	10405.0	485.0	15.Jan.2031	66.0
FDX	FEDEX CORP	Transport	104.078,54	0.0	8215.0	1137.0	15.Apr.2043	410.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.083,32	0.0	10324.0	943.0	30.Nov.2039	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.090,11	0.0	10395.0	458.0	25.Sept.2030	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.137,13	0.0	10193.0	1298.0	15.Sept.2055	620.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	104.140,32	0.0	10342.0	510.0	14.Mai2031	88.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.201,38	0.0	10362.0	722.0	15.Juni2035	550.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.209,95	0.0	10339.0	653.0	01.Juni2034	565.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.393,06	0.0	10218.0	521.0	30.Apr.2032	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.415,82	0.0	10225.0	721.0	01.Mai2035	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	103.424,64	0.0	6860.0	1486.0	15.Juni2052	335.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.438,22	0.0	10280.0	171.0	13.Dez.2027	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.441,10	0.0	10250.0	339.0	15.Nov.2029	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.447,35	0.0	8230.0	1222.0	15.Sept.2039	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.496,42	0.0	6015.0	1566.0	01.Sept.2053	277.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.505,53	0.0	10004.0	1404.0	11.Juni2054	413.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.562,65	0.0	10152.0	100.0	13.März2027	564.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.576,35	0.0	10122.0	1384.0	15.Okt.2055	555.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.626,81	0.0	10148.0	265.0	15.Feb.2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.648,21	0.0	10194.0	364.0	15.März2030	480.0
CTVA	EIDP INC	Basic Industry	103.649,33	0.0	10268.0	528.0	15.Mai2032	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.650,05	0.0	10178.0	581.0	03.März2033	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.663,59	0.0	10123.0	723.0	06.Aug.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.663,85	0.0	10163.0	355.0	15.Feb.2030	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	103.669,88	0.0	6803.0	153.0	06.Sept.2027	410.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.678,93	0.0	10356.0	706.0	15.Jan.2035	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.680,34	0.0	10100.0	728.0	01.Aug.2035	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.700,72	0.0	8256.0	1160.0	15.Dez.2042	380.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.710,54	0.0	10279.0	560.0	30.Juni2042	138.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.713,35	0.0	8288.0	1150.0	15.Jan.2043	400.0
T	AT&T INC MTN RegS	Kommunikation	103.719,26	0.0	6805.0	244.0	19.Sept.2028	460.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	103.729,43	0.0	6895.0	1432.0	01.Juli2050	337.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.730,53	0.0	10150.0	737.0	15.Okt.2035	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.734,41	0.0	10204.0	195.0	22.März2028	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.769,26	0.0	10200.0	284.0	13.März2029	490.0
KRC	KILROY REALTY LP	REITS	103.770,08	0.0	10363.0	738.0	15.Jan.2036	625.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.772,48	0.0	6904.0	461.0	16.Dez.2030	193.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.774,77	0.0	10292.0	565.0	21.Nov.2032	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.797,65	0.0	10366.0	610.0	13.Juli2033	512.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.812,29	0.0	10171.0	275.0	29.Jan.2029	435.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.000,31	0.0	10098.0	715.0	15.Feb.2035	461.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	103.011,68	0.0	10096.0	438.0	09.Feb.2031	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.026,79	0.0	10279.0	557.0	19.Nov.2031	113.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.039,48	0.0	10071.0	723.0	22.Aug.2035	554.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.043,05	0.0	10120.0	103.0	21.März2027	545.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.051,35	0.0	10090.0	734.0	17.Aug.2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.067,32	0.0	10093.0	399.0	15.Aug.2030	440.0
T	AT&T INC	Kommunikation	103.069,40	0.0	10098.0	1010.0	19.Mai2038	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	103.102,59	0.0	6863.0	1093.0	15.Jan.2045	460.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.106,97	0.0	10215.0	1301.0	25.Nov.2052	594.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.116,93	0.0	10080.0	671.0	01.Aug.2034	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	103.123,04	0.0	10095.0	191.0	15.März2028	610.0
TMUS	T-MOBILE USA INC	Kommunikation	103.137,12	0.0	10214.0	719.0	15.Mai2035	530.0
ERGIM	ERG SPA MTN RegS	Elektro-	103.148,42	0.0	10278.0	543.0	15.Sept.2031	88.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.167,44	0.0	10206.0	163.0	15.Nov.2027	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.172,82	0.0	10100.0	186.0	01.Feb.2029	454.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.182,46	0.0	10221.0	287.0	15.Mai2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.183,90	0.0	10190.0	290.0	15.Apr.2029	470.0
ETR	ENTERGY TEXAS INC	Elektro-	103.187,95	0.0	10090.0	1308.0	01.Sept.2053	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	103.211,31	0.0	10110.0	141.0	15.Aug.2027	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.226,85	0.0	10226.0	164.0	15.Nov.2027	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.241,91	0.0	10176.0	204.0	04.Apr.2028	490.0
AAPL	APPLE INC	Technologie	103.249,63	0.0	10314.0	566.0	15.Nov.2031	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.291,68	0.0	10230.0	965.0	15.Nov.2039	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.314,74	0.0	10293.0	226.0	28.Juni2028	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.315,45	0.0	10129.0	1356.0	15.März2055	570.0
EQR	ERP OPERATING LP	REITS	103.315,71	0.0	9637.0	320.0	01.Juli2029	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.330,11	0.0	10168.0	365.0	15.März2030	465.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.336,66	0.0	10321.0	696.0	15.Jan.2035	565.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.350,01	0.0	10154.0	190.0	01.März2028	460.0
BRKHEC	PACIFICORP	Elektro-	102.557,68	0.0	8009.0	1067.0	01.Feb.2042	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.564,69	0.0	8177.0	1253.0	16.Okt.2039	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	102.599,66	0.0	6718.0	398.0	09.Sept.2031	474.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.606,74	0.0	10054.0	548.0	21.Aug.2032	490.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.614,07	0.0	10233.0	387.0	01.Juli2030	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.620,00	0.0	10211.0	348.0	15.Dez.2029	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.647,05	0.0	10168.0	526.0	21.Mai2037	564.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.648,06	0.0	10126.0	201.0	07.Apr.2028	470.0
ADBE	ADOBE INC	Technologie	102.664,47	0.0	10120.0	107.0	04.Apr.2027	485.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.666,91	0.0	10266.0	484.0	22.Jan.2031	91.0
ENBCN	ENBRIDGE INC MTN	Energie	102.674,18	0.0	8123.0	543.0	09.Nov.2032	610.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.676,20	0.0	10052.0	394.0	09.Sept.2030	580.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.696,33	0.0	10254.0	274.0	12.Jan.2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.710,04	0.0	10260.0	313.0	15.Juli2029	510.0
ECL	ECOLAB INC	Basic Industry	102.740,83	0.0	10262.0	181.0	15.Jan.2028	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.748,85	0.0	10246.0	521.0	27.Mai2031	38.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.752,14	0.0	10153.0	954.0	01.Nov.2039	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.785,15	0.0	10100.0	108.0	12.März2027	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.798,86	0.0	10208.0	602.0	01.Juni2033	495.0
UDR	UDR INC MTN	REITS	102.810,35	0.0	10079.0	672.0	01.Sept.2034	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.827,19	0.0	10062.0	736.0	15.Aug.2035	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.842,54	0.0	8164.0	1251.0	01.Juni2047	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	102.876,49	0.0	10120.0	200.0	17.März2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	102.885,58	0.0	10104.0	151.0	01.Sept.2027	468.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.889,61	0.0	10063.0	91.0	30.Jan.2027	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.943,19	0.0	10043.0	993.0	01.Feb.2041	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.117,79	0.0	10069.0	835.0	15.Mai2035	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.119,05	0.0	10055.0	108.0	12.März2027	432.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.134,16	0.0	10002.0	964.0	15.März2041	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	102.143,86	0.0	6807.0	472.0	16.Jan.2031	169.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.146,68	0.0	10158.0	132.0	11.Juni2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.189,77	0.0	10152.0	251.0	01.Dez.2028	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.199,71	0.0	10029.0	268.0	01.Feb.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.203,65	0.0	10136.0	211.0	15.Mai2028	445.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.214,30	0.0	10050.0	672.0	30.Sept.2034	545.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.216,35	0.0	9967.0	1322.0	15.Feb.2055	581.0
R	RYDER SYSTEM INC MTN	Transport	102.229,69	0.0	10172.0	386.0	15.Juni2030	485.0
O	REALTY INCOME CORPORATION	REITS	102.237,10	0.0	10174.0	263.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.242,26	0.0	10157.0	299.0	30.Mai2029	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	102.243,13	0.0	10174.0	524.0	30.Juni2031	75.0
DIS	WALT DISNEY CO	Kommunikation	102.248,05	0.0	10057.0	1101.0	01.Okt.2043	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.252,40	0.0	9995.0	727.0	12.Aug.2035	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.257,41	0.0	10036.0	241.0	15.Sept.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.275,40	0.0	10011.0	307.0	30.Juli2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.280,43	0.0	10108.0	163.0	15.Okt.2027	440.0
TMUS	T-MOBILE USA INC	Kommunikation	102.288,07	0.0	10002.0	3.0	01.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.295,93	0.0	10146.0	386.0	17.Mai2030	455.0
UNP	UNION PACIFIC CORPORATION	Transport	102.306,33	0.0	8076.0	1284.0	15.Apr.2047	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.314,87	0.0	10180.0	572.0	15.Dez.2032	490.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.325,41	0.0	10203.0	491.0	27.Jan.2031	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.330,90	0.0	10006.0	573.0	01.Feb.2033	475.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	102.356,01	0.0	10024.0	397.0	11.Sept.2035	578.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.366,35	0.0	8094.0	1313.0	06.Mai2050	445.0
AEP	OHIO POWER CO	Elektro-	102.384,81	0.0	8062.0	1290.0	01.Apr.2048	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.393,00	0.0	10215.0	355.0	07.Jan.2030	538.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.405,40	0.0	10131.0	207.0	30.Apr.2028	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.412,75	0.0	9884.0	1041.0	21.März2040	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.442,18	0.0	10108.0	1042.0	28.Sept.2039	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.449,45	0.0	10040.0	231.0	25.Juli2028	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.474,20	0.0	7503.0	1168.0	15.Aug.2047	460.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.499,60	0.0	10198.0	348.0	15.Dez.2029	495.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.534,24	0.0	10177.0	203.0	01.Juni2028	526.0
ETN	EATON CORPORATION	Produktionsmittel	101.694,71	0.0	10091.0	213.0	18.Mai2028	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.724,97	0.0	10122.0	390.0	15.Juni2030	480.0
STOR	STORE CAPITAL LLC	REITS	101.744,78	0.0	10014.0	189.0	15.März2028	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.753,53	0.0	10119.0	390.0	12.Juni2030	495.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	101.776,44	0.0	8052.0	1340.0	01.Nov.2048	397.0
FR	FIRST INDUSTRIAL LP	REITS	101.787,82	0.0	10167.0	433.0	15.Jan.2031	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	101.795,21	0.0	6738.0	386.0	30.Mai2030	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.807,68	0.0	10025.0	326.0	11.Sept.2029	425.0
PSD	PUGET SOUND ENERGY INC	Elektro-	101.807,92	0.0	10027.0	986.0	15.Apr.2041	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.811,40	0.0	10122.0	1042.0	15.Juni2042	565.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.831,12	0.0	10043.0	192.0	01.Okt.2029	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.838,25	0.0	10029.0	286.0	15.März2029	435.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	101.859,12	0.0	9427.0	365.0	15.Juni2034	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.875,19	0.0	9980.0	357.0	01.Feb.2030	435.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.881,58	0.0	10075.0	733.0	01.Juni2056	645.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.891,39	0.0	9998.0	490.0	15.Okt.2031	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.900,91	0.0	10173.0	275.0	10.Jan.2029	471.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.903,61	0.0	10055.0	115.0	07.Apr.2027	460.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.983,00	0.0	10039.0	326.0	10.Sept.2029	430.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.986,98	0.0	10046.0	684.0	03.Okt.2034	500.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.988,61	0.0	6774.0	895.0	31.März2042	411.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.990,28	0.0	10095.0	69.0	10.Nov.2026	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.007,21	0.0	10081.0	164.0	18.Okt.2028	452.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.008,54	0.0	10018.0	237.0	18.Aug.2028	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.024,43	0.0	9983.0	7.0	15.Feb.2026	500.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	102.034,07	0.0	10006.0	130.0	15.Aug.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.036,57	0.0	10125.0	537.0	26.Mai2033	499.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.040,89	0.0	10080.0	333.0	15.Okt.2029	455.0
ADC	AGREE LP	REITS	102.050,59	0.0	10056.0	553.0	01.Okt.2032	480.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.052,00	0.0	10135.0	205.0	01.Juni2028	489.0
AFL	AFLAC INCORPORATED	Versicherung	102.055,21	0.0	8056.0	1265.0	15.Okt.2046	400.0
CVX	CHEVRON USA INC	Energie	102.073,08	0.0	10032.0	147.0	13.Aug.2027	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.083,44	0.0	10086.0	378.0	17.Apr.2030	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.085,48	0.0	10167.0	210.0	22.Juni2028	488.0
ALB	ALBEMARLE CORP	Basic Industry	102.116,01	0.0	10139.0	530.0	01.Juni2032	505.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.290,56	0.0	10028.0	1372.0	15.März2056	575.0
T	AT&T INC	Kommunikation	101.295,30	0.0	9886.0	999.0	15.Aug.2041	555.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	101.298,43	0.0	10118.0	707.0	15.Jan.2035	520.0
LIN	LINDE PLC RegS	Basic Industry	101.308,38	0.0	9973.0	828.0	31.März2035	163.0
SPGI	S&P GLOBAL INC	Technologie	101.311,61	0.0	10034.0	290.0	01.Mai2029	425.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	101.318,12	0.0	9979.0	410.0	01.Okt.2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.319,52	0.0	9950.0	1432.0	01.Apr.2063	585.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.325,97	0.0	9935.0	675.0	01.Sept.2034	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.327,40	0.0	10014.0	371.0	15.Apr.2030	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.332,12	0.0	10093.0	135.0	23.Juni2027	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.368,98	0.0	10006.0	148.0	01.Okt.2027	420.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	101.407,23	0.0	6638.0	1237.0	22.Aug.2044	400.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.411,76	0.0	10046.0	209.0	01.Mai2028	420.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.429,48	0.0	8022.0	1245.0	01.Mai2046	405.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.435,62	0.0	10009.0	240.0	30.Sept.2028	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.437,32	0.0	9988.0	243.0	05.Sept.2028	407.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.439,51	0.0	9954.0	1108.0	15.März2044	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.439,97	0.0	10098.0	221.0	15.Juni2028	440.0
DTE	DTE ENERGY COMPANY	Elektro-	101.442,37	0.0	10114.0	131.0	01.Juli2027	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.443,37	0.0	10048.0	525.0	15.Mai2032	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.445,04	0.0	10063.0	125.0	14.Mai2027	425.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.458,27	0.0	10055.0	755.0	15.Dez.2035	525.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.465,17	0.0	10048.0	566.0	15.Jan.2033	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.486,08	0.0	6732.0	1506.0	14.Dez.2051	315.0
AEE	UNION ELECTRIC CO	Elektro-	101.487,64	0.0	7995.0	1308.0	01.Apr.2048	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.487,72	0.0	10100.0	174.0	15.Dez.2027	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.489,36	0.0	9973.0	680.0	20.Sept.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.498,59	0.0	10082.0	123.0	01.Juni2027	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.513,19	0.0	9980.0	971.0	17.Mai2037	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	101.523,11	0.0	10020.0	663.0	01.März2033	125.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.572,58	0.0	9953.0	1286.0	16.Sept.2052	578.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.617,33	0.0	10116.0	220.0	15.Juni2028	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.622,64	0.0	9921.0	1355.0	15.Aug.2054	550.0
UAL	UNITED AIRLINES INC	Transport	101.625,96	0.0	10268.0	552.0	15.Aug.2038	588.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.633,62	0.0	10037.0	333.0	15.Okt.2029	463.0
BXP	BOSTON PROPERTIES LP	REITS	101.642,78	0.0	9990.0	3.0	01.Feb.2026	365.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.655,87	0.0	10008.0	186.0	01.März2028	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.672,07	0.0	9989.0	736.0	15.Sept.2035	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.683,10	0.0	10004.0	242.0	08.Sept.2028	438.0
ENIIM	ENI SPA 144A	Energie	100.861,11	0.0	9909.0	962.0	01.Okt.2040	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.893,39	0.0	9941.0	235.0	01.Sept.2028	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.897,12	0.0	9949.0	148.0	15.Sept.2027	395.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.946,96	0.0	10052.0	41.0	24.Juni2026	535.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.947,60	0.0	10031.0	759.0	15.Feb.2036	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.951,41	0.0	10016.0	761.0	15.Nov.2035	492.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.973,86	0.0	10013.0	257.0	05.Nov.2028	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.985,57	0.0	9967.0	81.0	12.Dez.2026	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.990,06	0.0	10017.0	1357.0	01.Juni2054	565.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.992,01	0.0	9935.0	98.0	15.Feb.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.996,93	0.0	10018.0	732.0	20.Mai2035	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.001,44	0.0	9958.0	55.0	15.Aug.2026	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.008,21	0.0	10021.0	206.0	15.Mai2028	425.0
NXPI	NXP BV	Technologie	101.008,51	0.0	6686.0	1476.0	30.Nov.2051	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.018,37	0.0	10012.0	296.0	03.Mai2029	405.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.019,27	0.0	10003.0	603.0	04.Mai2033	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.077,53	0.0	9999.0	1356.0	15.Mai2055	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.081,30	0.0	10073.0	136.0	23.Juni2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.087,08	0.0	10096.0	141.0	13.Juli2027	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.100,77	0.0	10099.0	650.0	15.Jan.2034	485.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.128,84	0.0	9969.0	282.0	01.Apr.2029	463.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	101.130,77	0.0	9845.0	895.0	28.Mai2037	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.145,17	0.0	10025.0	781.0	05.Juli2034	138.0
VLO	VALERO ENERGY CORPORATION	Energie	101.146,08	0.0	10052.0	209.0	01.Juni2028	435.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.152,80	0.0	10104.0	649.0	15.Jan.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.159,18	0.0	9988.0	287.0	06.Apr.2029	430.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.172,88	0.0	10089.0	225.0	30.Juni2028	440.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.182,04	0.0	9978.0	156.0	15.Sept.2027	395.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	101.225,52	0.0	9928.0	399.0	15.Aug.2030	455.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	101.230,94	0.0	10055.0	602.0	05.Mai2032	80.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.243,16	0.0	9996.0	743.0	15.Juni2056	610.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.252,23	0.0	9998.0	442.0	09.Feb.2031	440.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.421,31	0.0	7966.0	1190.0	15.Mai2045	357.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.449,49	0.0	9990.0	431.0	11.Dez.2030	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.464,16	0.0	9840.0	1358.0	15.Sept.2055	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.466,84	0.0	9939.0	113.0	01.Apr.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.492,05	0.0	9896.0	194.0	15.Feb.2028	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.492,39	0.0	9995.0	72.0	08.Dez.2026	435.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.495,20	0.0	6774.0	915.0	30.Juni2042	412.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.507,90	0.0	9923.0	103.0	01.März2027	325.0
TCN	TELUS CORP	Kommunikation	100.525,46	0.0	9921.0	151.0	15.Sept.2027	370.0
URWFP	WEA FINANCE LLC 144A	REITS	100.526,86	0.0	9912.0	240.0	20.Sept.2028	413.0
HIW	HIGHWOODS REALTY LP	REITS	100.531,95	0.0	9907.0	195.0	15.März2028	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.532,71	0.0	9995.0	212.0	01.Juni2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.533,76	0.0	9979.0	748.0	15.Dez.2035	550.0
WPC	WP CAREY INC	REITS	100.535,80	0.0	10043.0	398.0	15.Juli2030	465.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.552,78	0.0	9994.0	45.0	01.Dez.2026	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.569,22	0.0	9994.0	430.0	01.Dez.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.586,80	0.0	9986.0	263.0	01.Dez.2028	395.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.600,12	0.0	10055.0	1291.0	20.Juli2053	612.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.603,58	0.0	9902.0	188.0	15.Feb.2028	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.606,02	0.0	10013.0	179.0	10.Dez.2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.626,28	0.0	9987.0	299.0	15.Mai2029	400.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	100.630,72	0.0	10013.0	743.0	15.Juni2035	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.633,99	0.0	9936.0	241.0	21.Sept.2028	375.0
EQT	EQT CORP	Energie	100.665,67	0.0	9945.0	153.0	01.Okt.2027	390.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.695,71	0.0	9895.0	272.0	01.Feb.2029	365.0
SO	ALABAMA POWER COMPANY	Elektro-	100.711,99	0.0	6707.0	1503.0	15.Juli2051	313.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.718,97	0.0	10010.0	8.0	15.Dez.2027	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.743,26	0.0	10030.0	214.0	15.Juni2028	420.0
FDX	FEDEX CORP	Transport	100.752,20	0.0	10064.0	656.0	15.Jan.2034	490.0
ESS	ESSEX PORTFOLIO LP	REITS	100.752,44	0.0	9917.0	277.0	01.März2029	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.777,81	0.0	9936.0	146.0	01.Sept.2027	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.779,24	0.0	10069.0	142.0	15.Juli2027	420.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.804,10	0.0	10003.0	207.0	15.Mai2028	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.811,71	0.0	10024.0	982.0	15.Juni2040	540.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.826,71	0.0	10028.0	431.0	12.Dez.2030	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.999,01	0.0	9896.0	65.0	23.Sept.2026	313.0
BA	BOEING CO	Produktionsmittel	100.003,86	0.0	9871.0	99.0	01.Feb.2027	270.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	100.020,77	0.0	6591.0	199.0	09.März2028	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.068,52	0.0	9875.0	283.0	15.März2029	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.083,66	0.0	9635.0	1142.0	22.Feb.2042	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.103,05	0.0	10010.0	762.0	28.Jan.2041	561.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.129,79	0.0	6606.0	878.0	07.Okt.2036	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.136,95	0.0	9880.0	288.0	19.März2029	388.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.155,08	0.0	9905.0	156.0	01.Okt.2027	355.0
VRSN	VERISIGN INC	Technologie	100.173,23	0.0	10007.0	8.0	15.Juli2027	475.0
SRE	SEMPRA	Erdgas	100.174,22	0.0	9855.0	186.0	01.Feb.2028	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.211,26	0.0	10008.0	1085.0	15.Juli2043	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.213,38	0.0	9970.0	432.0	10.Dez.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.233,10	0.0	10011.0	815.0	15.Jan.2037	555.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.284,69	0.0	9957.0	379.0	11.Juni2030	615.0
SO	GEORGIA POWER COMPANY	Elektro-	100.313,68	0.0	9929.0	109.0	30.März2027	325.0
UNM	UNUM GROUP	Versicherung	100.332,37	0.0	9933.0	753.0	15.Dez.2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.343,79	0.0	7900.0	1144.0	15.Sept.2042	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	100.363,42	0.0	9960.0	1375.0	15.Dez.2055	570.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.364,77	0.0	7980.0	1068.0	15.Dez.2042	470.0
APP	APPLOVIN CORP	Kommunikation	100.382,78	0.0	9952.0	1320.0	01.Dez.2054	595.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.387,99	0.0	9957.0	427.0	05.Feb.2031	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.392,87	0.0	9962.0	455.0	15.März2031	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.411,70	0.0	9905.0	148.0	15.Aug.2027	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.613,84	0.0	9936.0	38.0	15.Juni2026	245.0
BA	BOEING CO	Produktionsmittel	99.625,04	0.0	9852.0	106.0	01.März2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.641,40	0.0	9797.0	899.0	09.Mai2036	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.703,18	0.0	9920.0	126.0	02.Juni2027	355.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.706,52	0.0	9897.0	298.0	15.Mai2029	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.745,39	0.0	9925.0	126.0	01.Juni2027	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.749,90	0.0	9915.0	75.0	01.Nov.2026	265.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.757,70	0.0	9976.0	433.0	23.Jan.2031	570.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	99.762,16	0.0	9892.0	1328.0	01.Juni2054	580.0
KR	KROGER CO	Consumer Non-Cyclical	99.766,95	0.0	7876.0	1273.0	15.Okt.2046	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.785,72	0.0	9863.0	291.0	05.Apr.2029	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.786,06	0.0	9783.0	1488.0	15.März2064	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.854,39	0.0	9900.0	61.0	09.Sept.2026	230.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.886,45	0.0	9917.0	119.0	01.Mai2027	315.0
FTNT	FORTINET INC	Technologie	99.902,13	0.0	9955.0	14.0	15.März2026	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.911,96	0.0	9946.0	22.0	15.Apr.2026	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.925,85	0.0	11889.0	175.0	17.Jan.2028	350.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.930,99	0.0	9855.0	147.0	15.Aug.2027	315.0
NNN	NNN REIT INC	REITS	99.933,97	0.0	6578.0	1442.0	15.Apr.2050	310.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	99.934,71	0.0	9975.0	441.0	15.Jan.2031	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.938,51	0.0	9923.0	118.0	01.Mai2027	310.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.946,90	0.0	6602.0	1443.0	15.Nov.2050	322.0
XL	XL GROUP PLC	Versicherung	99.951,30	0.0	9464.0	1112.0	15.Dez.2043	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.956,51	0.0	9802.0	1332.0	15.März2053	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	99.961,75	0.0	9978.0	442.0	15.Jan.2031	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.989,20	0.0	9942.0	169.0	01.Dez.2027	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.191,05	0.0	9766.0	828.0	13.März2035	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.219,97	0.0	9904.0	38.0	15.Juni2026	170.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.274,67	0.0	9868.0	170.0	15.Nov.2027	313.0
ETR	ENTERGY TEXAS INC	Elektro-	99.299,64	0.0	9733.0	1342.0	15.Sept.2054	555.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.307,52	0.0	7822.0	1296.0	01.Okt.2048	393.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.321,78	0.0	9856.0	696.0	02.Juni2033	100.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	99.336,71	0.0	6552.0	249.0	27.Sept.2028	315.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	99.345,03	0.0	7812.0	314.0	01.Okt.2029	596.0
GLW	CORNING INC	Technologie	99.348,42	0.0	9824.0	1479.0	15.Nov.2068	585.0
ARW	ARROW ELECTRONICS INC	Technologie	99.367,04	0.0	9925.0	182.0	12.Jan.2028	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.372,93	0.0	6553.0	996.0	07.Okt.2038	334.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.380,80	0.0	7847.0	1338.0	09.März2041	100.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.433,57	0.0	9887.0	580.0	10.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.479,95	0.0	9826.0	196.0	02.März2028	313.0
ENBCN	ENBRIDGE INC	Energie	99.497,66	0.0	9870.0	1188.0	01.Dez.2046	550.0
ORIX	ORIX CORPORATION	Financial Other	99.502,54	0.0	9945.0	143.0	18.Juli2027	370.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.503,11	0.0	9900.0	214.0	15.Juni2029	475.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	99.517,98	0.0	6614.0	433.0	30.Dez.2030	450.0
O	REALTY INCOME CORPORATION	REITS	99.525,60	0.0	9741.0	1365.0	01.Sept.2054	538.0
DOC	HEALTHPEAK OP LLC	REITS	99.568,56	0.0	9946.0	585.0	15.Jan.2033	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.817,92	0.0	9854.0	640.0	09.Sept.2032	63.0
KR	KROGER CO	Consumer Non-Cyclical	98.825,73	0.0	9682.0	1454.0	15.Sept.2064	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.827,58	0.0	9834.0	61.0	09.Sept.2026	130.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.832,19	0.0	9880.0	47.0	15.Juli2026	145.0
ESGR	ENSTAR FINANCE LLC	Versicherung	98.923,93	0.0	9880.0	95.0	15.Jan.2042	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.924,31	0.0	9804.0	301.0	18.Apr.2029	335.0
OKE	ONEOK INC	Energie	98.976,54	0.0	7790.0	1253.0	03.Okt.2047	420.0
AON	AON CORP	Versicherung	98.985,03	0.0	9855.0	129.0	28.Mai2027	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.048,41	0.0	9721.0	1031.0	14.Mai2038	225.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.101,53	0.0	6448.0	1679.0	15.Feb.2119	361.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.111,15	0.0	6607.0	1249.0	22.Juli2044	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	99.123,16	0.0	9713.0	1027.0	01.Sept.2041	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.125,28	0.0	9905.0	185.0	15.Jan.2028	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.139,37	0.0	9801.0	375.0	01.Apr.2030	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.379,86	0.0	9827.0	189.0	10.Jan.2028	300.0
SO	ALABAMA POWER COMPANY	Elektro-	98.414,21	0.0	9686.0	556.0	01.Sept.2032	394.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.442,45	0.0	9814.0	134.0	15.Juni2027	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.462,83	0.0	9821.0	84.0	02.Dez.2026	175.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.467,10	0.0	9708.0	521.0	08.Apr.2032	475.0
ALLE	ALLEGION PLC	Produktionsmittel	98.494,72	0.0	9741.0	334.0	01.Okt.2029	350.0
PLD	PROLOGIS LP	REITS	98.508,78	0.0	9793.0	119.0	15.Apr.2027	213.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.524,34	0.0	9703.0	1326.0	15.Apr.2053	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.528,58	0.0	9803.0	307.0	01.Juni2029	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.590,65	0.0	9786.0	110.0	12.März2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.592,76	0.0	9715.0	525.0	15.März2032	405.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.595,44	0.0	9835.0	396.0	01.Juli2030	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.653,40	0.0	9858.0	187.0	15.Jan.2028	320.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.697,83	0.0	9783.0	117.0	13.Apr.2027	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.708,98	0.0	6541.0	1432.0	10.Dez.2051	449.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.880,71	0.0	6381.0	1647.0	01.Sept.2119	365.0
DOC	HEALTHPEAK OP LLC	REITS	97.911,24	0.0	9727.0	100.0	01.Feb.2027	135.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	98.014,48	0.0	9624.0	1317.0	01.Okt.2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.057,05	0.0	5545.0	2316.0	14.Sept.2061	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.070,63	0.0	9759.0	585.0	15.Dez.2032	415.0
ESS	ESSEX PORTFOLIO LP	REITS	98.070,95	0.0	9752.0	777.0	15.Feb.2036	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.089,56	0.0	9738.0	687.0	06.Apr.2033	75.0
REG	REGENCY CENTERS LP	REITS	98.109,21	0.0	9772.0	395.0	15.Juni2030	370.0
BRO	BROWN & BROWN INC	Versicherung	98.182,11	0.0	9671.0	523.0	17.März2032	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.209,81	0.0	6502.0	1494.0	30.Nov.2051	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	98.227,48	0.0	9697.0	1320.0	01.Nov.2052	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.230,79	0.0	9782.0	552.0	15.Juni2032	390.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.248,52	0.0	9763.0	1048.0	15.Juni2043	590.0
VRSK	VERISK ANALYTICS INC	Technologie	98.295,96	0.0	9772.0	1144.0	15.Juni2045	550.0
MWDP	WENDEL SE RegS	Industrial Other	97.467,78	0.0	9745.0	746.0	18.Jan.2034	138.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	97.480,62	0.0	11060.0	307.0	15.Juli2029	785.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.511,17	0.0	9585.0	1336.0	01.Apr.2053	535.0
CDW	CDW LLC	Technologie	97.580,16	0.0	9711.0	267.0	01.Dez.2028	328.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	97.585,96	0.0	5472.0	1521.0	08.Feb.2050	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.725,13	0.0	9725.0	309.0	01.Juni2029	330.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.798,85	0.0	9739.0	222.0	01.Juni2028	285.0
FOXA	FOX CORP	Kommunikation	97.837,99	0.0	9682.0	379.0	08.Apr.2030	350.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.842,48	0.0	6452.0	1437.0	01.Mai2050	310.0
ES	NSTAR ELECTRIC CO	Elektro-	97.865,10	0.0	9725.0	304.0	15.Mai2029	325.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.029,50	0.0	9700.0	1213.0	21.Jan.2047	363.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.154,11	0.0	9587.0	529.0	01.Apr.2032	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	97.170,83	0.0	9651.0	691.0	21.Apr.2033	74.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.237,24	0.0	6408.0	1524.0	15.Okt.2050	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.261,25	0.0	9684.0	1525.0	25.Juni2064	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.272,35	0.0	9601.0	330.0	15.Aug.2029	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	97.273,98	0.0	9719.0	276.0	15.Jan.2029	400.0
EQH	PINE STREET TRUST II 144A	Versicherung	97.288,55	0.0	9484.0	1202.0	15.Feb.2049	557.0
UNP	UNION PACIFIC CORPORATION	Transport	97.301,29	0.0	7599.0	1472.0	01.Feb.2055	388.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	96.603,14	0.0	9537.0	1338.0	27.Okt.2049	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.630,95	0.0	7554.0	180.0	27.Jan.2028	491.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.653,42	0.0	6369.0	1152.0	07.Okt.2041	345.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.690,50	0.0	7696.0	1287.0	15.Juni2046	370.0
VNT	VONTIER CORP	Produktionsmittel	96.745,88	0.0	9600.0	209.0	01.Apr.2028	240.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	96.753,71	0.0	6332.0	1452.0	01.Okt.2060	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.872,97	0.0	9611.0	345.0	01.Nov.2029	335.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.916,83	0.0	9572.0	329.0	19.Aug.2029	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.921,03	0.0	9609.0	207.0	24.März2028	250.0
DE	DEERE & CO	Produktionsmittel	96.939,27	0.0	9610.0	384.0	15.Apr.2030	310.0
GMT	GATX CORPORATION	Finanzunternehmen	97.003,28	0.0	9515.0	1106.0	15.März2044	520.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	97.017,47	0.0	9558.0	323.0	01.Aug.2029	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.189,57	0.0	9582.0	164.0	01.Okt.2027	120.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.191,77	0.0	9582.0	160.0	15.Sept.2027	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.270,85	0.0	9588.0	160.0	14.Sept.2027	110.0
DOV	DOVER CORP	Produktionsmittel	96.271,60	0.0	9562.0	349.0	04.Nov.2029	295.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.283,22	0.0	6378.0	1543.0	01.Dez.2051	285.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.387,67	0.0	10014.0	163.0	31.Juli2029	463.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.467,76	0.0	7695.0	1320.0	01.Juli2047	375.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.492,64	0.0	6378.0	1512.0	15.Nov.2051	290.0
ITC	ITC HOLDINGS CORP	Elektro-	96.533,56	0.0	9621.0	1094.0	01.Juli2043	530.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.535,32	0.0	9647.0	141.0	06.Juli2027	140.0
WDAY	WORKDAY INC	Technologie	96.580,18	0.0	9540.0	534.0	01.Apr.2032	380.0
INTU	INTUIT INC	Technologie	96.595,17	0.0	9657.0	144.0	15.Juli2027	135.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.756,72	0.0	7710.0	1127.0	15.März2043	390.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.795,05	0.0	9428.0	525.0	01.März2032	385.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.865,78	0.0	6901.0	812.0	30.Sept.2046	465.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.892,21	0.0	6402.0	1173.0	01.März2054	407.0
CUBE	CUBESMART LP	REITS	95.932,87	0.0	9462.0	371.0	15.Feb.2030	300.0
OKE	ONEOK INC	Energie	95.935,70	0.0	9460.0	1407.0	01.Nov.2064	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.003,07	0.0	9507.0	338.0	15.Sept.2029	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.034,79	0.0	9574.0	809.0	28.Nov.2034	163.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.039,06	0.0	9547.0	204.0	06.März2028	150.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.078,33	0.0	7675.0	505.0	12.Jan.2032	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.109,31	0.0	9553.0	204.0	05.März2028	150.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.146,61	0.0	7635.0	1378.0	01.Juni2050	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.155,66	0.0	9001.0	1082.0	15.März2042	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.542,29	0.0	9527.0	319.0	21.Juni2029	305.0
WELL	WELLTOWER OP LLC	REITS	95.559,35	0.0	9361.0	1260.0	01.Sept.2048	495.0
LIN	LINDE INC	Basic Industry	95.574,40	0.0	5371.0	1622.0	10.Aug.2050	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.651,65	0.0	9480.0	1327.0	21.Nov.2047	363.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.746,03	0.0	9411.0	1369.0	01.Okt.2054	525.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.913,79	0.0	7434.0	1343.0	15.Aug.2049	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.970,56	0.0	9412.0	246.0	19.Aug.2028	199.0
ESS	ESSEX PORTFOLIO LP	REITS	94.980,76	0.0	9491.0	368.0	15.Jan.2030	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.047,14	0.0	9487.0	278.0	21.Dez.2028	200.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.050,30	0.0	9408.0	876.0	15.Mai2038	515.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.051,25	0.0	9342.0	1668.0	01.Okt.2111	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.064,43	0.0	9425.0	386.0	01.Apr.2030	263.0
TXT	TEXTRON INC	Produktionsmittel	95.082,24	0.0	9465.0	399.0	01.Juni2030	300.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.082,60	0.0	9477.0	403.0	15.Juni2030	295.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.085,84	0.0	9466.0	811.0	12.Sept.2034	100.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.110,59	0.0	9511.0	190.0	23.Jan.2048	470.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	95.135,64	0.0	9420.0	890.0	27.Jan.2036	141.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	95.174,63	0.0	9305.0	1218.0	01.März2049	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.232,55	0.0	9469.0	478.0	01.Dez.2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.260,74	0.0	9491.0	816.0	17.Okt.2034	113.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.316,12	0.0	9488.0	267.0	15.Nov.2028	230.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.498,32	0.0	9285.0	414.0	15.Sept.2030	375.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.509,30	0.0	9383.0	716.0	15.Dez.2066	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.528,71	0.0	9430.0	829.0	05.Sept.2034	50.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.563,36	0.0	9414.0	400.0	01.Juni2030	290.0
BXP	BOSTON PROPERTIES LP	REITS	94.587,94	0.0	9356.0	379.0	15.März2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.641,81	0.0	9428.0	360.0	01.Dez.2029	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.671,41	0.0	9452.0	743.0	20.Sept.2033	38.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.684,07	0.0	7525.0	1255.0	01.Dez.2048	343.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.685,98	0.0	9393.0	243.0	05.Aug.2028	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.686,67	0.0	9371.0	1363.0	15.Mai2053	515.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.704,39	0.0	6285.0	1195.0	31.Aug.2053	434.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.758,68	0.0	9469.0	369.0	15.Jan.2030	290.0
DOC	HEALTHPEAK OP LLC	REITS	94.765,24	0.0	9446.0	272.0	01.Dez.2028	213.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.804,45	0.0	9321.0	1354.0	01.Apr.2053	512.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.820,90	0.0	9426.0	396.0	14.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.824,83	0.0	9406.0	389.0	13.Apr.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.847,76	0.0	9431.0	254.0	15.Sept.2028	150.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.875,66	0.0	6414.0	1177.0	01.Dez.2053	407.0
AEP	OHIO POWER CO	Elektro-	94.135,11	0.0	9333.0	386.0	01.Apr.2030	260.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	94.232,62	0.0	7416.0	196.0	22.Feb.2028	399.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.271,08	0.0	7436.0	114.0	01.Apr.2027	464.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.281,01	0.0	9422.0	411.0	15.Juli2030	295.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	94.293,27	0.0	9304.0	1308.0	19.Okt.2047	350.0
KLAC	KLA CORP	Technologie	94.298,47	0.0	9418.0	1512.0	15.Juli2062	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.378,53	0.0	6277.0	1512.0	01.Juli2050	252.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.411,72	0.0	9315.0	1304.0	22.Apr.2048	363.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.412,43	0.0	9373.0	254.0	20.Sept.2028	200.0
KRC	KILROY REALTY LP	REITS	94.441,81	0.0	9310.0	371.0	15.Feb.2030	305.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.467,46	0.0	9293.0	528.0	15.Feb.2032	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.715,71	0.0	9253.0	459.0	15.Feb.2031	270.0
GLW	CORNING INC	Technologie	93.764,89	0.0	9208.0	1065.0	15.März2042	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	93.814,75	0.0	9321.0	1166.0	05.Dez.2043	450.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.839,70	0.0	9278.0	543.0	16.März2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.854,23	0.0	9300.0	384.0	15.März2030	240.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.894,17	0.0	7356.0	747.0	08.Aug.2035	463.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	94.021,32	0.0	13801.0	109.0	25.März2027	588.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.037,45	0.0	9348.0	396.0	30.Apr.2030	240.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	93.245,35	0.0	7363.0	495.0	04.Okt.2031	435.0
AEP	AEP TEXAS INC	Elektro-	93.265,25	0.0	9227.0	1318.0	15.Mai2052	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.278,03	0.0	9301.0	408.0	15.Juni2030	255.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.280,12	0.0	9281.0	398.0	01.Juni2030	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.344,03	0.0	9326.0	736.0	15.Jan.2035	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.377,01	0.0	9234.0	464.0	01.März2031	263.0
EPR	EPR PROPERTIES	REITS	93.473,85	0.0	9279.0	511.0	15.Nov.2031	360.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.568,35	0.0	7402.0	1166.0	01.Okt.2044	268.0
ES	NSTAR ELECTRIC CO	Elektro-	92.847,54	0.0	9109.0	1350.0	15.Sept.2052	495.0
BRKHEC	PACIFICORP	Elektro-	92.919,09	0.0	9196.0	425.0	15.Sept.2030	270.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.025,79	0.0	6196.0	1526.0	15.Juli2051	263.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.036,83	0.0	7428.0	1336.0	04.Dez.2040	93.0
BASGR	BASF SE MTN RegS	Basic Industry	93.112,06	0.0	9275.0	1046.0	15.Nov.2037	163.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	93.181,00	0.0	7346.0	414.0	18.Sept.2030	417.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.365,24	0.0	7275.0	1277.0	15.Okt.2049	420.0
CTVA	EIDP INC	Basic Industry	92.435,30	0.0	9238.0	417.0	15.Juli2030	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	92.473,08	0.0	7276.0	1336.0	07.Okt.2051	413.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.496,63	0.0	6133.0	1304.0	22.Dez.2051	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.580,72	0.0	6125.0	2006.0	14.Sept.2051	113.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.588,65	0.0	7404.0	97.0	20.Jan.2027	436.0
SUCN	SUNCOR ENERGY INC MTN	Energie	92.616,02	0.0	6063.0	1442.0	04.März2051	395.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.623,60	0.0	8863.0	1322.0	26.Feb.2048	325.0
DOC	HEALTHPEAK OP LLC	REITS	92.626,66	0.0	9256.0	455.0	15.Jan.2031	288.0
ALB	ALBEMARLE CORP	Basic Industry	92.633,96	0.0	9182.0	1265.0	01.Juni2052	565.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.716,44	0.0	9156.0	1156.0	17.Juni2039	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.152,68	0.0	9125.0	469.0	15.März2031	255.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.272,89	0.0	9204.0	411.0	15.Juni2030	221.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.279,76	0.0	6066.0	1493.0	01.Okt.2050	275.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.286,38	0.0	9144.0	427.0	01.Sept.2030	214.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.311,39	0.0	9120.0	937.0	15.Nov.2040	588.0
NEU	NEWMARKET CORP	Basic Industry	92.311,73	0.0	9137.0	467.0	18.März2031	270.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.255,93	0.0	6017.0	1727.0	31.Juli2062	379.0
DIS	WALT DISNEY CO	Kommunikation	91.537,12	0.0	8997.0	1321.0	23.März2050	470.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	91.588,90	0.0	8800.0	1443.0	01.Apr.2052	325.0
SBRA	SABRA HEALTH CARE LP	REITS	91.745,19	0.0	9128.0	521.0	01.Dez.2031	320.0
K	KELLANOVA	Consumer Non-Cyclical	91.751,32	0.0	9145.0	408.0	01.Juni2030	210.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.754,56	0.0	9025.0	1364.0	01.Okt.2052	485.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.771,73	0.0	7259.0	98.0	28.Jan.2027	233.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.778,46	0.0	11887.0	535.0	08.Apr.2032	375.0
RS	RELIANCE INC	Basic Industry	91.787,86	0.0	9084.0	422.0	15.Aug.2030	215.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.797,47	0.0	9129.0	1352.0	14.Juni2048	338.0
OGS	ONE GAS INC	Erdgas	91.824,32	0.0	8960.0	1125.0	01.Feb.2044	466.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.141,46	0.0	9108.0	537.0	15.Jan.2032	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.145,22	0.0	8910.0	1388.0	15.Feb.2053	465.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.157,48	0.0	9059.0	1291.0	07.Juni2052	321.0
INTC	INTEL CORPORATION	Technologie	91.226,20	0.0	8973.0	1038.0	01.Okt.2041	480.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	91.253,33	0.0	9095.0	1352.0	01.Jan.2052	497.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.260,21	0.0	8840.0	1114.0	18.Apr.2041	275.0
WMT	WALMART INC	Zyklische Konsumgüter	91.274,97	0.0	9019.0	1184.0	22.Apr.2044	430.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.285,14	0.0	9056.0	432.0	15.Sept.2030	205.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.315,13	0.0	6011.0	1535.0	07.Okt.2051	355.0
IPLCN	INTER PIPELINE LTD	Energie	91.324,54	0.0	7259.0	513.0	25.Nov.2031	398.0
TXT	TEXTRON INC	Produktionsmittel	91.373,39	0.0	9050.0	470.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.378,82	0.0	9033.0	462.0	01.Feb.2031	220.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.417,86	0.0	9045.0	1114.0	15.Mai2044	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.425,98	0.0	7307.0	1356.0	15.Juli2046	315.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.430,67	0.0	9034.0	922.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	91.436,90	0.0	9098.0	486.0	15.Mai2031	240.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.676,54	0.0	8958.0	1117.0	01.Nov.2043	480.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.710,48	0.0	5976.0	1465.0	12.Apr.2049	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.713,31	0.0	8894.0	1146.0	01.März2044	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.734,89	0.0	7125.0	1394.0	01.Sept.2049	340.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.738,86	0.0	9029.0	444.0	19.Nov.2030	255.0
EQIX	EQUINIX INC	Technologie	90.752,04	0.0	9070.0	419.0	15.Juli2030	215.0
OMC	OMNICOM GROUP INC	Kommunikation	90.758,31	0.0	8981.0	467.0	01.März2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.767,85	0.0	8942.0	1387.0	15.Okt.2054	495.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.787,54	0.0	8927.0	1335.0	22.März2048	328.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.852,35	0.0	9042.0	488.0	15.Mai2031	230.0
NXPI	NXP BV	Technologie	90.857,94	0.0	9036.0	484.0	11.Mai2031	250.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.885,74	0.0	8994.0	1379.0	03.Mai2048	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.896,55	0.0	9057.0	493.0	01.Juni2031	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.906,83	0.0	6036.0	1562.0	15.Apr.2050	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.909,89	0.0	8974.0	541.0	04.Feb.2032	250.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	90.955,13	0.0	9061.0	492.0	28.Mai2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.972,75	0.0	9065.0	490.0	10.Juni2031	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.046,30	0.0	9072.0	407.0	01.Juni2030	225.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.237,68	0.0	7091.0	1415.0	15.Sept.2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	90.266,43	0.0	8899.0	905.0	15.Sept.2037	360.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.266,48	0.0	8957.0	1275.0	01.Dez.2048	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.536,48	0.0	9020.0	493.0	01.Juni2031	230.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.616,86	0.0	6013.0	1550.0	15.Juni2051	265.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.809,76	0.0	8786.0	1196.0	15.Aug.2045	445.0
O	REALTY INCOME CORPORATION	REITS	89.813,09	0.0	8951.0	610.0	15.Dez.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.819,49	0.0	8959.0	498.0	15.Juni2031	220.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.871,02	0.0	8981.0	538.0	15.Jan.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.917,32	0.0	8918.0	519.0	10.Sept.2031	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.981,66	0.0	8835.0	1104.0	15.März2043	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.036,46	0.0	8952.0	524.0	15.Nov.2031	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.058,03	0.0	8962.0	530.0	15.Nov.2031	230.0
KMPR	KEMPER CORP	Versicherung	90.059,14	0.0	8931.0	432.0	30.Sept.2030	240.0
MAS	MASCO CORP	Produktionsmittel	90.081,46	0.0	8946.0	437.0	01.Okt.2030	200.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.092,27	0.0	7186.0	1540.0	01.Juli2054	345.0
CVX	CHEVRON USA INC	Energie	90.199,34	0.0	5909.0	1569.0	12.Aug.2050	234.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.388,81	0.0	8929.0	1219.0	15.Jan.2046	465.0
SSLFIN	SSL FINANCE INC	Transport	89.397,87	0.0	6870.0	810.0	31.Okt.2045	410.0
CCI	CROWN CASTLE INC	Kommunikation	89.402,64	0.0	8935.0	502.0	15.Juli2031	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.424,75	0.0	8923.0	542.0	21.Dez.2031	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.472,58	0.0	8732.0	1167.0	01.Feb.2045	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.476,60	0.0	8877.0	1137.0	01.Juni2044	487.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.505,17	0.0	8854.0	508.0	15.Aug.2031	220.0
SO	GEORGIA POWER CO	Elektro-	89.591,29	0.0	8718.0	1128.0	15.März2043	430.0
NI	NISOURCE INC	Erdgas	89.602,62	0.0	8907.0	1341.0	15.Juni2052	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.608,94	0.0	8873.0	511.0	15.Aug.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	89.618,75	0.0	8872.0	1572.0	15.Mai2064	475.0
PSX	PHILLIPS 66 CO	Energie	89.634,18	0.0	8811.0	1188.0	01.Okt.2046	490.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.648,61	0.0	8872.0	510.0	15.Sept.2031	260.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.669,15	0.0	8933.0	451.0	15.Nov.2030	178.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.690,10	0.0	8854.0	1361.0	20.Okt.2048	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.693,14	0.0	8926.0	531.0	15.Nov.2031	230.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.706,69	0.0	8943.0	916.0	10.Sept.2035	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.727,55	0.0	8911.0	435.0	15.Sept.2030	175.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.975,29	0.0	8892.0	542.0	15.Jan.2032	260.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	88.988,34	0.0	8887.0	537.0	07.Jan.2032	277.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.056,28	0.0	8824.0	471.0	15.Feb.2031	185.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.141,39	0.0	5820.0	1708.0	15.Aug.2061	280.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.205,43	0.0	8826.0	1114.0	15.Mai2044	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.230,81	0.0	8918.0	459.0	15.Jan.2031	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.282,94	0.0	8861.0	521.0	15.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	89.304,43	0.0	8925.0	462.0	15.Jan.2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.342,22	0.0	8894.0	448.0	01.Nov.2030	175.0
STOR	STORE CAPITAL LLC	REITS	88.557,89	0.0	8817.0	529.0	01.Dez.2031	270.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.649,53	0.0	11757.0	441.0	24.Nov.2030	325.0
MSFT	MICROSOFT CORPORATION	Technologie	88.723,54	0.0	9668.0	848.0	06.Feb.2037	410.0
CTPNV	CTP NV MTN RegS	Financial Other	88.762,42	0.0	11756.0	595.0	21.Nov.2032	388.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.787,03	0.0	8855.0	455.0	10.Dez.2030	200.0
D	DOMINION ENERGY INC	Elektro-	88.908,81	0.0	8678.0	1328.0	15.Aug.2052	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.925,28	0.0	6961.0	1413.0	01.Aug.2049	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.946,76	0.0	8890.0	466.0	15.Jan.2031	190.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.124,62	0.0	6901.0	1322.0	31.Aug.2057	515.0
ETN	EATON CORPORATION	Produktionsmittel	88.140,88	0.0	8721.0	1135.0	02.Nov.2042	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.285,25	0.0	11656.0	343.0	15.Sept.2029	275.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.327,03	0.0	7017.0	1425.0	01.Juni2050	341.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.354,69	0.0	8831.0	548.0	15.Jan.2032	220.0
SPGI	S&P GLOBAL INC	Technologie	88.411,43	0.0	8786.0	432.0	15.Aug.2030	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.519,20	0.0	8733.0	1155.0	31.Mai2039	153.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.702,26	0.0	8610.0	1062.0	15.März2042	450.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.717,51	0.0	8576.0	561.0	07.März2033	711.0
PLD	PROLOGIS LP	REITS	87.766,91	0.0	8743.0	449.0	15.Okt.2030	125.0
AEE	UNION ELECTRIC CO	Elektro-	87.775,58	0.0	6921.0	1417.0	01.Okt.2049	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.799,47	0.0	8772.0	947.0	15.Jan.2038	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.889,43	0.0	8761.0	540.0	01.Dez.2031	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.046,91	0.0	11593.0	697.0	15.März2034	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.074,85	0.0	8748.0	1101.0	01.Dez.2041	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.261,50	0.0	8505.0	1234.0	26.Juli2047	450.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	87.348,21	0.0	6871.0	1399.0	15.Sept.2049	330.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.349,30	0.0	10202.0	696.0	01.Dez.2034	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.355,90	0.0	8596.0	541.0	15.Okt.2032	698.0
KIM	KIMCO REALTY OP LLC	REITS	87.606,25	0.0	8585.0	1254.0	01.Sept.2047	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.615,21	0.0	8608.0	1107.0	05.März2042	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.848,60	0.0	6828.0	1459.0	01.März2050	305.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	87.001,78	0.0	8615.0	552.0	01.Apr.2032	275.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.013,92	0.0	5757.0	1587.0	15.Nov.2050	233.0
MPC	MARATHON PETROLEUM CORP	Energie	87.057,36	0.0	8528.0	1338.0	15.Sept.2054	500.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.159,71	0.0	6924.0	1430.0	01.Juni2050	335.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.226,78	0.0	8547.0	1242.0	15.Aug.2045	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.240,33	0.0	8659.0	1212.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.246,63	0.0	8669.0	1133.0	06.Dez.2042	425.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.469,52	0.0	8463.0	564.0	11.März2033	690.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.576,59	0.0	6919.0	1613.0	15.Juli2056	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.616,19	0.0	8131.0	1136.0	01.Okt.2042	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.749,04	0.0	8514.0	909.0	15.Okt.2040	590.0
BCECN	BELL CANADA MTN	Kommunikation	86.813,57	0.0	8504.0	428.0	02.Apr.2031	785.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.076,63	0.0	8414.0	1093.0	09.Aug.2042	425.0
SO	ALABAMA POWER COMPANY	Elektro-	86.177,03	0.0	8436.0	1179.0	15.Aug.2044	415.0
PLD	PROLOGIS LP	REITS	86.181,30	0.0	8463.0	1292.0	15.Sept.2048	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.216,88	0.0	8494.0	1140.0	01.Apr.2043	410.0
MAS	MASCO CORP	Produktionsmittel	86.307,62	0.0	8546.0	1250.0	15.Mai2047	450.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.318,29	0.0	8554.0	1111.0	15.Mai2042	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.362,77	0.0	6781.0	1414.0	01.März2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.378,96	0.0	6822.0	1445.0	15.Okt.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.638,38	0.0	8428.0	1229.0	20.Feb.2040	125.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.642,31	0.0	6222.0	974.0	20.Mai2051	371.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.671,31	0.0	8501.0	1372.0	01.Juni2052	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.753,54	0.0	8420.0	1179.0	15.März2045	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.770,60	0.0	8510.0	1422.0	01.Dez.2054	463.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.806,24	0.0	8502.0	1237.0	15.Nov.2045	418.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.848,96	0.0	9959.0	516.0	14.Apr.2032	514.0
BA	BOEING CO	Produktionsmittel	85.874,62	0.0	8447.0	927.0	01.März2038	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.877,88	0.0	8471.0	1202.0	13.Juli2040	186.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.887,95	0.0	8401.0	1295.0	15.Aug.2048	427.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.144,72	0.0	6663.0	1475.0	30.Juli2051	310.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	85.222,17	0.0	7062.0	373.0	19.Juni2030	606.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.237,29	0.0	8416.0	1154.0	16.Apr.2043	402.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.332,40	0.0	5620.0	1582.0	05.Okt.2051	315.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.412,10	0.0	8512.0	1671.0	01.Jan.2114	486.0
GWW	WW GRAINGER INC	Produktionsmittel	85.417,97	0.0	8462.0	1284.0	15.Mai2047	420.0
UNP	UNION PACIFIC CORPORATION	Transport	85.447,06	0.0	6774.0	1604.0	20.Mai2061	355.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.450,86	0.0	8348.0	1200.0	15.Aug.2046	450.0
PLD	PROLOGIS LP	REITS	85.509,45	0.0	6720.0	1451.0	01.März2050	305.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.136,95	0.0	8343.0	912.0	03.März2039	603.0
AEP	APPALACHIAN POWER CO	Elektro-	84.755,56	0.0	8298.0	1275.0	01.März2049	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.771,38	0.0	8277.0	1235.0	15.Feb.2048	455.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.867,07	0.0	8481.0	699.0	15.Jan.2034	270.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.948,41	0.0	6679.0	1482.0	01.Sept.2050	297.0
BCECN	BELL CANADA MTN	Kommunikation	84.414,64	0.0	8257.0	804.0	26.Feb.2037	617.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.494,49	0.0	8421.0	1360.0	30.Juni2050	438.0
FTSCN	FORTISALBERTA INC	Elektro-	84.528,98	0.0	8349.0	682.0	31.Okt.2034	622.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	84.531,27	0.0	8283.0	1462.0	28.Feb.2053	313.0
MARS	MARS INC 144A	Consumer Non-Cyclical	84.582,42	0.0	8455.0	601.0	16.Juli2032	163.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.596,96	0.0	8411.0	1109.0	15.Juni2043	460.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.657,66	0.0	8385.0	487.0	24.Nov.2031	674.0
MAS	MASCO CORP	Produktionsmittel	84.694,51	0.0	6638.0	1456.0	15.Feb.2051	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.911,35	0.0	8224.0	1216.0	28.Mai2041	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.921,01	0.0	8263.0	1269.0	01.Apr.2047	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.951,49	0.0	8316.0	1210.0	15.Mai2045	420.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	83.975,32	0.0	8389.0	1162.0	15.Jan.2043	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.835,84	0.0	8267.0	1299.0	15.Okt.2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.092,14	0.0	8186.0	1421.0	06.Okt.2053	567.0
T	AT&T INC	Kommunikation	83.131,07	0.0	8267.0	1199.0	15.Juni2045	435.0
BCECN	BELL CANADA 144A	Kommunikation	83.184,24	0.0	8161.0	699.0	16.März2035	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.323,01	0.0	11070.0	906.0	01.Juli2039	655.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.335,18	0.0	8149.0	1291.0	15.Aug.2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.370,56	0.0	8153.0	1260.0	15.Aug.2047	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	83.381,22	0.0	8135.0	1456.0	13.März2045	200.0
EQR	ERP OPERATING LP	REITS	82.679,74	0.0	8077.0	1281.0	01.Aug.2047	400.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	82.698,95	0.0	8212.0	1283.0	03.Juni2047	415.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.760,61	0.0	6577.0	1508.0	01.Juni2051	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.784,64	0.0	8156.0	1049.0	25.Sept.2040	373.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.809,30	0.0	8200.0	952.0	16.Nov.2039	600.0
CUCN	CU INC MTN	Elektro-	82.887,27	0.0	8213.0	693.0	20.Nov.2034	590.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	82.164,06	0.0	6554.0	1497.0	01.Juli2051	308.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.400,50	0.0	8047.0	556.0	14.Feb.2033	598.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.409,42	0.0	8091.0	1228.0	01.März2045	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.466,49	0.0	8237.0	1322.0	15.Jan.2049	430.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.798,88	0.0	6924.0	1639.0	01.Aug.2119	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.953,33	0.0	8117.0	1305.0	15.Mai2048	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.958,92	0.0	8187.0	1318.0	15.Juli2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	82.009,80	0.0	8031.0	1287.0	08.Aug.2046	370.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.024,25	0.0	8127.0	1281.0	15.Nov.2046	397.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.452,97	0.0	8063.0	885.0	13.Mai2038	580.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.546,49	0.0	10683.0	629.0	01.Apr.2034	610.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.663,44	0.0	8165.0	1356.0	22.Jan.2050	425.0
UNP	UNION PACIFIC CORPORATION	Transport	81.678,11	0.0	9016.0	742.0	01.Feb.2035	338.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.900,66	0.0	7973.0	1372.0	15.Apr.2052	430.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.934,45	0.0	6343.0	1486.0	12.Aug.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.012,29	0.0	10541.0	964.0	15.Feb.2041	595.0
FTSCN	FORTIS INC	Elektro-	81.061,84	0.0	8020.0	619.0	08.Nov.2033	568.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.083,51	0.0	7932.0	1317.0	01.Aug.2047	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.098,19	0.0	7964.0	801.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	81.160,09	0.0	7948.0	632.0	28.Feb.2034	570.0
CUCN	CU INC MTN	Elektro-	81.173,84	0.0	8023.0	866.0	30.Okt.2037	556.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.479,36	0.0	7936.0	1062.0	15.Okt.2041	410.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.558,02	0.0	8010.0	1126.0	15.Dez.2043	584.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.614,67	0.0	8053.0	1314.0	15.Juli2047	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	80.627,72	0.0	8816.0	1519.0	01.Aug.2118	510.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.641,50	0.0	8063.0	1289.0	21.Jan.2041	150.0
AAPL	APPLE INC	Technologie	80.830,02	0.0	7947.0	1321.0	12.Sept.2047	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.045,34	0.0	7853.0	1199.0	15.März2046	425.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.060,73	0.0	7944.0	938.0	07.Juni2040	664.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.084,32	0.0	6274.0	1503.0	05.Aug.2051	285.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	80.261,54	0.0	8017.0	1300.0	15.Jan.2048	415.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	80.328,76	0.0	7947.0	1296.0	04.Mai2047	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.921,02	0.0	7938.0	1252.0	01.Juni2045	375.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.196,92	0.0	7915.0	1480.0	18.Juli2049	263.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.219,56	0.0	7824.0	652.0	25.Apr.2034	544.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.238,33	0.0	7858.0	1326.0	21.Nov.2047	381.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.265,83	0.0	7794.0	1315.0	01.Apr.2050	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.433,37	0.0	7819.0	282.0	12.Apr.2029	607.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	79.443,86	0.0	7781.0	1268.0	03.Juni2042	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.456,15	0.0	7821.0	1411.0	01.Apr.2052	400.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.466,92	0.0	7825.0	1213.0	01.Apr.2045	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	79.522,12	0.0	6274.0	1742.0	10.Sept.2052	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.588,05	0.0	7804.0	571.0	01.März2033	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.832,47	0.0	7791.0	624.0	28.Okt.2033	529.0
EE	EL PASO ELECTRIC CO	Elektro-	78.847,65	0.0	10400.0	707.0	15.Mai2035	600.0
AEP	AEP TEXAS INC	Elektro-	78.882,37	0.0	7794.0	1312.0	01.Mai2049	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.919,55	0.0	10442.0	453.0	01.Juni2031	555.0
HUM	HUMANA INC	Versicherung	78.935,08	0.0	10298.0	187.0	01.März2028	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.964,39	0.0	7809.0	1360.0	01.Mai2049	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.994,34	0.0	7737.0	1267.0	01.März2048	413.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.070,96	0.0	5985.0	530.0	03.Feb.2032	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.084,28	0.0	7760.0	1400.0	09.März2052	400.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.368,31	0.0	7774.0	1425.0	26.Mai2053	543.0
EOANGR	E.ON SE RegS	Elektro-	78.440,86	0.0	10415.0	536.0	20.Aug.2031	88.0
VTR	VENTAS REALTY LP	REITS	78.601,52	0.0	10446.0	663.0	01.Juli2034	563.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.628,93	0.0	7717.0	1399.0	14.März2054	560.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.745,72	0.0	7718.0	430.0	01.März2031	546.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.752,46	0.0	7330.0	680.0	31.März2034	422.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.965,34	0.0	7739.0	334.0	29.Nov.2029	525.0
R	RYDER SYSTEM INC MTN	Transport	77.972,99	0.0	10219.0	362.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.985,61	0.0	10353.0	533.0	23.Juni2032	540.0
DTE	DTE ELECTRIC CO	Elektro-	78.063,48	0.0	7753.0	1286.0	01.Juni2046	370.0
IPLCN	INTER PIPELINE LTD	Energie	78.068,51	0.0	7624.0	184.0	17.Feb.2028	576.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.076,75	0.0	10398.0	1316.0	16.Jan.2064	614.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.082,80	0.0	10399.0	571.0	15.Jan.2033	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	78.138,07	0.0	7791.0	1357.0	01.Juli2048	377.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.169,33	0.0	7695.0	1302.0	07.Apr.2041	130.0
CUCN	CU INC MTN	Elektro-	78.176,87	0.0	7753.0	831.0	20.Nov.2036	503.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.283,77	0.0	7655.0	422.0	31.Jan.2031	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.313,65	0.0	10259.0	535.0	15.Sept.2032	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.565,75	0.0	8912.0	1087.0	01.Nov.2042	470.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.577,14	0.0	10097.0	389.0	15.Aug.2030	563.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.677,11	0.0	7603.0	1110.0	15.Aug.2042	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.804,33	0.0	7707.0	252.0	17.Nov.2028	547.0
WLK	WESTLAKE CORP	Basic Industry	77.805,25	0.0	6076.0	1542.0	15.Aug.2061	338.0
KEYCN	KEYERA CORP MTN	Energie	77.830,36	0.0	7666.0	514.0	28.März2032	502.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.851,83	0.0	7687.0	1285.0	15.Apr.2046	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.868,74	0.0	7764.0	1417.0	04.Nov.2041	90.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.084,50	0.0	6487.0	1588.0	15.Okt.2070	373.0
PLD	PROLOGIS LP	REITS	77.107,86	0.0	7576.0	277.0	01.März2029	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.113,43	0.0	10000.0	1307.0	01.Feb.2055	590.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.155,73	0.0	7550.0	310.0	24.Juli2029	458.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.157,50	0.0	7599.0	1277.0	01.Okt.2047	374.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	77.190,48	0.0	7592.0	162.0	18.Okt.2027	655.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.233,06	0.0	7690.0	526.0	21.Dez.2032	499.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.267,88	0.0	7648.0	1391.0	14.Sept.2043	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.296,15	0.0	7598.0	238.0	26.Sept.2028	553.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.298,24	0.0	7600.0	363.0	15.März2030	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.357,46	0.0	7617.0	361.0	29.März2030	514.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.410,14	0.0	7679.0	1090.0	15.Nov.2040	327.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	77.428,46	0.0	7656.0	1452.0	22.Okt.2048	250.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.466,21	0.0	7588.0	145.0	10.Aug.2034	478.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.692,36	0.0	10060.0	107.0	06.März2027	435.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.731,40	0.0	10220.0	227.0	15.Juli2028	490.0
ENBCN	ENBRIDGE INC MTN	Energie	76.784,00	0.0	7593.0	162.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.786,32	0.0	7557.0	153.0	06.Okt.2027	561.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.824,42	0.0	7611.0	252.0	14.Nov.2028	515.0
NACN	CANADIAN WESTERN BANK	Bankwesen	76.853,54	0.0	7539.0	152.0	02.Sept.2027	515.0
MCO	MOODYS CORPORATION	Technologie	76.908,74	0.0	7537.0	1428.0	25.Feb.2052	375.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	76.914,92	0.0	6593.0	1630.0	25.März2053	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.967,70	0.0	10167.0	719.0	15.Mai2035	505.0
KEYCN	KEYERA CORP MTN	Energie	76.999,82	0.0	7679.0	1406.0	04.Jan.2054	566.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.999,86	0.0	10096.0	66.0	01.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.008,94	0.0	10117.0	113.0	02.Apr.2027	490.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.021,06	0.0	10170.0	720.0	15.Mai2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.227,65	0.0	7473.0	1243.0	15.März2048	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.285,56	0.0	7666.0	1269.0	29.Sept.2046	380.0
AVGO	BROADCOM INC	Technologie	76.294,71	0.0	10157.0	1398.0	15.Jan.2056	570.0
HUM	HUMANA INC	Versicherung	76.300,98	0.0	7457.0	1315.0	15.Aug.2049	395.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.301,13	0.0	7567.0	303.0	16.Mai2034	465.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	76.342,04	0.0	7518.0	981.0	06.Apr.2040	533.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.343,49	0.0	10049.0	117.0	14.Apr.2027	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.382,84	0.0	7602.0	1362.0	24.Okt.2041	125.0
CNL	CLECO POWER LLC 144A	Elektro-	76.387,31	0.0	10094.0	759.0	15.Jan.2036	530.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.398,57	0.0	7581.0	212.0	29.Mai2028	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.423,15	0.0	7585.0	213.0	01.Juni2028	540.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.436,14	0.0	7495.0	350.0	08.Feb.2030	442.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.502,34	0.0	7642.0	685.0	15.Juli2034	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.505,05	0.0	7497.0	149.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.519,00	0.0	7457.0	96.0	25.Jan.2027	538.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.559,94	0.0	10179.0	543.0	01.Juli2032	471.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.595,91	0.0	7528.0	1272.0	15.Sept.2046	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.615,26	0.0	7583.0	163.0	14.Nov.2027	562.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.845,01	0.0	7453.0	556.0	17.Aug.2032	415.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.850,57	0.0	10038.0	428.0	24.Nov.2030	460.0
HUM	HUMANA INC	Versicherung	75.859,09	0.0	9974.0	100.0	15.März2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.866,16	0.0	7533.0	1096.0	15.Mai2040	285.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.880,65	0.0	10003.0	739.0	15.Jan.2036	588.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.901,08	0.0	7579.0	185.0	13.Jan.2033	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.915,44	0.0	7524.0	452.0	23.Mai2031	558.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.954,34	0.0	9993.0	10.0	01.März2026	340.0
NVDA	NVIDIA CORPORATION	Technologie	76.053,32	0.0	7496.0	1424.0	01.Apr.2050	350.0
TCN	TELUS CORPORATION	Kommunikation	76.056,96	0.0	7568.0	262.0	15.Dez.2028	480.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	76.074,49	0.0	7462.0	280.0	24.Feb.2029	481.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.086,71	0.0	7506.0	206.0	05.Apr.2028	466.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.096,39	0.0	7456.0	1376.0	19.Aug.2049	360.0
WCPCN	VEREN INC RegS	Energie	76.206,40	0.0	7588.0	306.0	21.Juni2029	497.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.370,05	0.0	9987.0	577.0	15.Dez.2032	470.0
BWP	BOARDWALK PIPELINES LP	Energie	75.370,31	0.0	10039.0	125.0	15.Juli2027	445.0
NKE	NIKE INC	Zyklische Konsumgüter	75.389,40	0.0	7462.0	1329.0	01.Nov.2046	338.0
KEY	KEYCORP MTN	Bankwesen	75.422,62	0.0	10056.0	751.0	28.Jan.2037	530.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	75.434,63	0.0	7383.0	713.0	06.Feb.2035	474.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.506,69	0.0	9982.0	26.0	28.Apr.2026	363.0
TERANE	TERANET HOLDINGS LP	Technologie	75.531,84	0.0	7511.0	996.0	17.Dez.2040	575.0
HIW	HIGHWOODS REALTY LP	REITS	75.598,70	0.0	9927.0	102.0	01.März2027	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.615,66	0.0	7431.0	1345.0	25.Sept.2050	398.0
ALTALK	ALTALINK LP	Elektro-	75.650,73	0.0	7498.0	1043.0	15.Nov.2040	487.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.652,58	0.0	9937.0	740.0	15.Okt.2035	525.0
BA	BOEING CO	Produktionsmittel	75.680,61	0.0	7389.0	1355.0	01.Feb.2050	375.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.684,94	0.0	7497.0	1403.0	15.Nov.2052	380.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.710,98	0.0	7529.0	1338.0	15.Juni2049	395.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.718,84	0.0	7533.0	1099.0	16.Juni2042	516.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.738,24	0.0	9933.0	276.0	01.März2029	420.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.754,16	0.0	7429.0	145.0	31.Juli2027	416.0
MOS	MOSAIC CO/THE	Basic Industry	75.762,20	0.0	10012.0	423.0	15.Nov.2030	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.784,89	0.0	7543.0	307.0	14.Juni2029	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.952,71	0.0	9933.0	121.0	16.Mai2027	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.960,87	0.0	7357.0	598.0	14.März2033	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.990,18	0.0	9927.0	119.0	09.Mai2027	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.994,18	0.0	7384.0	198.0	01.März2028	400.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.044,69	0.0	9941.0	768.0	04.Dez.2035	480.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.078,59	0.0	7419.0	336.0	16.Okt.2029	448.0
GEICN	GIBSON ENERGY INC RegS	Energie	75.083,38	0.0	7370.0	554.0	20.Aug.2032	445.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.108,71	0.0	9951.0	307.0	06.Juni2029	485.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.109,15	0.0	7500.0	233.0	11.Juli2028	438.0
EOG	EOG RESOURCES INC	Energie	75.151,75	0.0	10010.0	441.0	15.Jan.2031	440.0
TRICN	TR FINANCE LLC	Technologie	75.203,75	0.0	9964.0	30.0	15.Mai2026	335.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.211,51	0.0	9972.0	30.0	15.Mai2026	300.0
TXT	TEXTRON INC	Produktionsmittel	75.226,35	0.0	9916.0	776.0	15.März2036	495.0
R	RYDER SYSTEM INC MTN	Transport	75.233,16	0.0	9938.0	429.0	01.Dez.2030	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.255,98	0.0	9993.0	74.0	15.Dez.2026	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.261,22	0.0	7423.0	489.0	03.Okt.2031	462.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.261,96	0.0	10007.0	20.0	01.Juli2026	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.322,72	0.0	7487.0	294.0	01.Juni2029	425.0
TCN	TELUS CORPORATION	Kommunikation	74.536,58	0.0	7350.0	183.0	01.März2028	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.598,18	0.0	7379.0	1133.0	01.Okt.2040	260.0
EXC	EXELON CORPORATION	Elektro-	74.668,27	0.0	9858.0	110.0	15.März2027	275.0
WAUNIV	The Washington University	Industrial Other	74.672,98	0.0	7371.0	1518.0	15.Apr.2054	352.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.688,40	0.0	7408.0	1404.0	22.Nov.2050	495.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.714,26	0.0	7373.0	493.0	01.Okt.2031	431.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.729,30	0.0	7390.0	209.0	11.Apr.2028	400.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.731,48	0.0	7434.0	612.0	13.Juni2033	483.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.809,52	0.0	7438.0	351.0	02.Dez.2029	410.0
CUCN	CU INC	Elektro-	74.826,64	0.0	7355.0	1158.0	09.Sept.2043	472.0
GEICN	GIBSON ENERGY INC	Energie	74.829,06	0.0	7419.0	503.0	12.Nov.2031	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	74.845,19	0.0	7321.0	1009.0	01.Apr.2044	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.882,59	0.0	7342.0	343.0	12.März2055	545.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.884,41	0.0	9789.0	1324.0	15.März2053	550.0
KR	KROGER CO	Consumer Non-Cyclical	74.885,48	0.0	9973.0	982.0	15.Juli2040	540.0
PLD	PROLOGIS LP	REITS	74.894,92	0.0	7355.0	593.0	15.Feb.2033	420.0
JBL	JABIL INC	Technologie	74.931,27	0.0	9991.0	279.0	01.Feb.2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.108,64	0.0	7239.0	1207.0	01.Feb.2045	360.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.111,37	0.0	7358.0	1192.0	01.Dez.2044	503.0
JBL	JABIL INC	Technologie	74.125,76	0.0	9883.0	588.0	01.Feb.2033	475.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.131,49	0.0	7327.0	203.0	14.März2028	328.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.299,08	0.0	7397.0	554.0	17.Juni2032	441.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.338,63	0.0	7397.0	208.0	05.Juni2028	378.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.345,79	0.0	7345.0	1515.0	14.Apr.2050	238.0
AEE	UNION ELECTRIC CO	Elektro-	74.378,44	0.0	9886.0	132.0	15.Juni2027	295.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.380,60	0.0	7412.0	760.0	24.Juni2035	441.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.421,85	0.0	7333.0	86.0	01.März2027	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.427,69	0.0	7325.0	324.0	14.Aug.2029	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.458,99	0.0	10002.0	21.0	02.Juni2026	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.482,68	0.0	7301.0	755.0	14.Aug.2035	445.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.483,61	0.0	7408.0	350.0	05.Dez.2034	413.0
BRUPOW	BRUCE POWER LP	Elektro-	74.499,45	0.0	7424.0	304.0	21.Juni2029	401.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.501,16	0.0	9769.0	320.0	15.Aug.2029	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.507,97	0.0	7335.0	410.0	19.Aug.2030	369.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.680,78	0.0	7315.0	1571.0	01.Dez.2057	366.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.684,00	0.0	9810.0	244.0	15.Aug.2030	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.709,83	0.0	7288.0	289.0	13.März2029	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.788,04	0.0	9810.0	71.0	15.Okt.2026	105.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.799,48	0.0	7288.0	333.0	17.Sept.2029	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.854,96	0.0	7285.0	281.0	08.Feb.2029	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	73.972,18	0.0	7352.0	1174.0	26.Nov.2041	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.979,13	0.0	7389.0	798.0	13.Jan.2036	440.0
CUCN	CU INC MTN	Elektro-	73.993,57	0.0	7275.0	1441.0	14.Sept.2052	477.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.001,96	0.0	7301.0	195.0	01.März2028	345.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	74.024,67	0.0	7292.0	528.0	13.Sept.2037	414.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.045,48	0.0	7294.0	773.0	12.Sept.2035	416.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.052,59	0.0	7372.0	759.0	16.Juni2035	439.0
ENBCN	ENBRIDGE INC MTN	Energie	73.290,35	0.0	7300.0	124.0	08.Juni2027	320.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	73.368,97	0.0	7285.0	173.0	15.Nov.2027	369.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.385,04	0.0	7313.0	1777.0	09.Dez.2049	175.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	73.388,98	0.0	7251.0	577.0	10.Okt.2032	404.0
ANNGR	VONOVIA SE RegS	Financial Other	73.391,15	0.0	7223.0	1318.0	28.Jan.2041	100.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	73.396,59	0.0	7237.0	430.0	01.Mai2031	650.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.400,19	0.0	9781.0	95.0	15.Jan.2027	250.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.423,94	0.0	7276.0	115.0	08.Apr.2027	311.0
CVECN	CENOVUS ENERGY INC	Energie	73.425,57	0.0	7284.0	776.0	20.Nov.2035	460.0
ENBCN	ENBRIDGE INC RegS	Energie	73.434,05	0.0	7305.0	411.0	17.Dez.2055	515.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.504,67	0.0	7195.0	1398.0	15.Aug.2050	354.0
HYDONE	HYDRO ONE INC MTN	Elektro-	73.519,61	0.0	7292.0	1560.0	21.Nov.2056	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.523,94	0.0	7225.0	1402.0	17.März2051	365.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.614,28	0.0	7332.0	358.0	12.Dez.2029	356.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.651,45	0.0	9700.0	332.0	19.Sept.2029	350.0
EVRG	WESTAR ENERGY INC	Elektro-	72.892,66	0.0	6881.0	1406.0	01.Sept.2049	325.0
ALTALK	ALTALINK LP	Elektro-	72.940,54	0.0	7235.0	1508.0	22.Mai2054	474.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.968,03	0.0	10956.0	419.0	12.Juni2030	138.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.983,12	0.0	7293.0	1355.0	14.Jan.2043	163.0
CUCN	CU INC	Elektro-	73.081,65	0.0	7226.0	1098.0	24.Okt.2041	454.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.101,61	0.0	7268.0	793.0	08.Feb.2036	455.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.126,87	0.0	7163.0	1289.0	15.Aug.2046	340.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	73.127,50	0.0	7259.0	435.0	13.Nov.2030	360.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.164,00	0.0	7187.0	1382.0	10.Sept.2049	350.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.172,75	0.0	7303.0	511.0	09.Jan.2032	505.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.177,88	0.0	7270.0	725.0	15.Feb.2035	476.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.191,79	0.0	7283.0	125.0	21.Mai2027	285.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.193,81	0.0	7253.0	430.0	16.Okt.2030	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.195,70	0.0	7292.0	129.0	11.Juni2027	319.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	73.203,95	0.0	7292.0	227.0	15.Juni2028	363.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.227,25	0.0	7295.0	730.0	21.Dez.2034	427.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.443,27	0.0	7183.0	209.0	31.März2028	269.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.450,90	0.0	9491.0	357.0	01.Dez.2029	290.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.483,41	0.0	7170.0	338.0	10.Sept.2029	290.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.538,89	0.0	13908.0	912.0	15.Mai2040	638.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.589,98	0.0	7166.0	239.0	01.Aug.2028	267.0
CUCN	CU INC	Elektro-	72.633,24	0.0	7139.0	1507.0	11.Sept.2054	466.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.648,50	0.0	7222.0	220.0	15.Mai2028	313.0
FRT	FEDERAL REALTY OP LP	REITS	72.683,82	0.0	9641.0	394.0	01.Juni2030	350.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	72.095,71	0.0	7194.0	136.0	17.Juni2027	206.0
NNN	NNN REIT INC	REITS	72.165,20	0.0	7121.0	1425.0	15.Apr.2051	350.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.195,32	0.0	7144.0	193.0	25.Jan.2028	208.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.196,18	0.0	7177.0	265.0	08.Nov.2028	283.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.252,95	0.0	9565.0	347.0	30.Okt.2029	300.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.302,46	0.0	14367.0	495.0	11.Dez.2031	588.0
CUCN	CU INC	Elektro-	72.347,71	0.0	7185.0	1440.0	03.Juni2052	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.570,12	0.0	9453.0	897.0	15.Mai2038	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.691,00	0.0	7130.0	215.0	17.Apr.2028	200.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	71.791,59	0.0	7025.0	649.0	12.Sept.2034	610.0
BCECN	BELL CANADA INC	Kommunikation	71.838,58	0.0	7161.0	226.0	29.Mai2028	220.0
BA	BOEING CO	Produktionsmittel	71.913,42	0.0	7156.0	1306.0	15.Juni2046	338.0
PLD	PROLOGIS LP	REITS	71.921,98	0.0	9535.0	352.0	15.Nov.2029	288.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.142,38	0.0	13942.0	864.0	17.Sept.2038	598.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	71.159,89	0.0	6956.0	648.0	11.Sept.2039	630.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.357,68	0.0	7021.0	1161.0	25.März2044	481.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.435,98	0.0	7139.0	238.0	14.Juli2028	244.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	71.456,54	0.0	6983.0	276.0	01.März2034	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.470,62	0.0	9432.0	380.0	15.März2030	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.507,51	0.0	7087.0	249.0	30.Aug.2028	219.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.773,02	0.0	9392.0	399.0	01.Juni2030	305.0
MMM	3M CO MTN	Produktionsmittel	70.783,44	0.0	6971.0	1331.0	19.Sept.2046	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.847,84	0.0	6919.0	1276.0	25.Jan.2047	456.0
HYDONE	HYDRO ONE INC RegS	Elektro-	70.873,89	0.0	6927.0	1474.0	27.Jan.2053	446.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.020,64	0.0	9451.0	407.0	30.Juni2030	295.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	71.063,64	0.0	6987.0	245.0	04.Okt.2028	570.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.297,45	0.0	6890.0	1479.0	15.Aug.2051	318.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	70.439,61	0.0	6884.0	559.0	11.März2055	628.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.485,39	0.0	9225.0	1181.0	15.Sept.2045	487.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.550,78	0.0	9854.0	163.0	15.Okt.2027	305.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	70.570,51	0.0	6906.0	319.0	10.Sept.2054	588.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.584,86	0.0	6956.0	1502.0	01.Okt.2052	329.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.640,68	0.0	10011.0	252.0	15.Nov.2028	425.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.693,68	0.0	6989.0	1134.0	30.Apr.2043	475.0
TCN	TELUS CORPORATION	Kommunikation	69.936,13	0.0	6988.0	1215.0	17.Jan.2045	475.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.952,48	0.0	6938.0	609.0	05.Dez.2033	620.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.119,28	0.0	6852.0	1336.0	27.Juli2048	446.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.148,30	0.0	6872.0	1319.0	01.März2049	363.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.228,34	0.0	7000.0	1282.0	01.Juli2049	374.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	69.440,45	0.0	6813.0	699.0	13.März2035	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.489,62	0.0	6888.0	518.0	15.Sept.2031	235.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.707,39	0.0	13288.0	922.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.732,48	0.0	13542.0	672.0	14.Juni2034	488.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.737,05	0.0	6850.0	506.0	25.März2032	542.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.821,31	0.0	9203.0	543.0	15.März2032	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.043,00	0.0	13263.0	440.0	03.März2031	450.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	69.043,02	0.0	6880.0	311.0	28.Juni2029	505.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.140,36	0.0	9166.0	397.0	23.Apr.2030	213.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	69.192,10	0.0	6735.0	1459.0	06.Aug.2061	397.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.232,99	0.0	6818.0	1235.0	29.Sept.2045	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	69.380,40	0.0	6801.0	360.0	18.Feb.2030	465.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.643,39	0.0	6788.0	704.0	20.Nov.2055	630.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.718,09	0.0	6828.0	1230.0	02.Juni2044	420.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	68.812,91	0.0	6829.0	489.0	03.Dez.2031	541.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.824,36	0.0	6819.0	424.0	24.Juli2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.904,48	0.0	6797.0	199.0	30.März2028	430.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.909,92	0.0	6826.0	523.0	19.Mai2032	524.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.968,26	0.0	9110.0	509.0	15.Okt.2031	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.186,81	0.0	9072.0	414.0	15.Juni2030	185.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.242,83	0.0	6719.0	536.0	06.Feb.2032	310.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	68.265,09	0.0	6781.0	384.0	03.Juni2030	474.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.438,49	0.0	4477.0	1810.0	13.Feb.2060	263.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.446,01	0.0	6712.0	1482.0	07.Feb.2050	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.752,92	0.0	6659.0	1468.0	01.März2050	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.774,27	0.0	8955.0	1152.0	15.Mai2043	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.848,37	0.0	6734.0	1491.0	25.Mai2051	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.938,03	0.0	6742.0	1377.0	28.Mai2050	467.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.068,60	0.0	9061.0	498.0	01.Juli2031	250.0
PLD	PROLOGIS LP	REITS	67.307,21	0.0	6649.0	1469.0	15.Apr.2050	300.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.369,39	0.0	6604.0	1491.0	15.Aug.2051	303.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.453,09	0.0	8942.0	440.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.453,30	0.0	8944.0	526.0	15.Nov.2031	263.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.533,21	0.0	6752.0	1661.0	22.Jan.2070	370.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.558,88	0.0	6716.0	1532.0	29.Apr.2061	380.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.570,21	0.0	6642.0	1118.0	06.März2042	415.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.601,99	0.0	6622.0	1464.0	15.Aug.2051	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	67.670,65	0.0	6668.0	282.0	08.März2029	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.707,94	0.0	6616.0	1609.0	08.Feb.2061	338.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	67.063,69	0.0	6668.0	1478.0	15.Dez.2051	325.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	67.202,29	0.0	6693.0	394.0	21.Juni2030	445.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.467,08	0.0	13286.0	942.0	19.Jan.2039	488.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.706,91	0.0	13226.0	822.0	28.Mai2037	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.760,25	0.0	6577.0	1473.0	30.Sept.2051	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.051,56	0.0	8722.0	635.0	15.März2033	238.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.108,01	0.0	6507.0	1410.0	21.März2050	421.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.128,29	0.0	10008.0	185.0	20.Feb.2028	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.189,54	0.0	8751.0	473.0	15.Feb.2031	170.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.241,19	0.0	8699.0	1145.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.352,44	0.0	6544.0	1469.0	01.Apr.2050	294.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.370,10	0.0	8820.0	454.0	15.Nov.2030	155.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.375,94	0.0	8772.0	558.0	15.März2032	220.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.945,74	0.0	6517.0	1434.0	24.Apr.2050	313.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.183,31	0.0	6406.0	1443.0	17.Sept.2051	320.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.201,09	0.0	6453.0	1523.0	01.Nov.2051	293.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.244,28	0.0	6449.0	1635.0	01.Nov.2061	332.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.358,33	0.0	8020.0	1230.0	15.Sept.2046	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.425,67	0.0	6405.0	1285.0	09.Aug.2046	413.0
CUCN	CU INC MTN	Elektro-	65.460,02	0.0	6498.0	1416.0	23.Nov.2048	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.558,98	0.0	6478.0	1506.0	15.Okt.2050	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.830,36	0.0	6476.0	1540.0	15.Jan.2052	295.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.927,94	0.0	6469.0	2053.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.829,89	0.0	6457.0	1513.0	22.Dez.2051	400.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.349,67	0.0	6346.0	1762.0	09.Okt.2059	225.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.618,91	0.0	6130.0	1518.0	01.Okt.2050	267.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.703,12	0.0	9931.0	22.0	15.Apr.2026	88.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	63.937,85	0.0	6309.0	333.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	63.939,16	0.0	6309.0	326.0	31.Juli2029	260.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	64.114,26	0.0	6393.0	274.0	15.Dez.2028	247.0
EXC	PECO ENERGY CO	Elektro-	64.250,52	0.0	6324.0	1518.0	15.Sept.2051	285.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.254,45	0.0	12851.0	992.0	23.Juli2040	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.261,79	0.0	6386.0	1337.0	01.Juni2046	380.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.267,34	0.0	8692.0	534.0	20.Aug.2035	188.0
CUCN	CU INC MTN	Elektro-	64.316,17	0.0	6383.0	1359.0	19.Nov.2046	376.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.503,46	0.0	6307.0	2146.0	08.Dez.2117	254.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.696,25	0.0	8301.0	1274.0	15.Aug.2048	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.744,16	0.0	6271.0	1516.0	15.März2052	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.769,95	0.0	6317.0	1439.0	12.Mai2051	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.788,14	0.0	8469.0	578.0	18.Mai2032	200.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.795,13	0.0	6343.0	1424.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektro-	63.847,11	0.0	6347.0	1367.0	03.Dez.2046	372.0
NWUNI	Northwestern University	Industrial Other	63.254,36	0.0	6287.0	1537.0	01.Dez.2050	264.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.279,82	0.0	8312.0	1153.0	21.Sept.2042	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.317,79	0.0	6299.0	1666.0	15.Juni2060	313.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.337,24	0.0	6281.0	1544.0	15.Nov.2051	279.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.349,02	0.0	8285.0	1269.0	01.März2047	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.426,28	0.0	6294.0	1398.0	18.Nov.2047	372.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.713,23	0.0	6148.0	1505.0	01.Feb.2050	259.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.729,52	0.0	6188.0	1507.0	01.Okt.2050	272.0
ENBCN	ENBRIDGE INC MTN	Energie	62.933,71	0.0	6192.0	1446.0	21.Sept.2051	410.0
NUE	NUCOR CORPORATION	Basic Industry	63.051,00	0.0	6274.0	1615.0	15.Dez.2055	298.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.313,67	0.0	6148.0	1487.0	06.Okt.2050	281.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.347,58	0.0	12280.0	781.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.361,34	0.0	6167.0	1707.0	22.Apr.2055	200.0
MCO	MOODYS CORPORATION	Technologie	62.454,64	0.0	6199.0	1682.0	29.Nov.2061	310.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	62.524,94	0.0	6218.0	398.0	20.Mai2030	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.585,71	0.0	6159.0	1437.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.938,59	0.0	6073.0	1431.0	08.Feb.2049	360.0
AEE	UNION ELECTRIC CO	Elektro-	61.950,19	0.0	6102.0	1539.0	15.März2051	263.0
MSFT	MICROSOFT CORPORATION	Technologie	61.976,79	0.0	6109.0	1553.0	15.Sept.2050	250.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.426,36	0.0	8071.0	1288.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.088,25	0.0	8039.0	1278.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.234,29	0.0	6029.0	1509.0	15.Sept.2050	265.0
T	AT&T INC	Kommunikation	61.322,88	0.0	8877.0	1179.0	15.Juli2045	485.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	60.560,42	0.0	6015.0	437.0	28.Okt.2030	248.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.757,21	0.0	7365.0	115.0	01.Juni2027	423.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.915,22	0.0	6043.0	1552.0	20.Mai2053	377.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.916,91	0.0	6057.0	1573.0	01.Juni2050	242.0
UNP	UNION PACIFIC CORPORATION	Transport	60.245,96	0.0	5920.0	1681.0	16.Sept.2062	297.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.701,28	0.0	11221.0	493.0	30.Dez.2031	675.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.761,30	0.0	5867.0	1740.0	18.Feb.2056	188.0
GPTAU	GPT RE LTD MTN RegS	REITS	59.831,73	0.0	5900.0	537.0	20.Feb.2032	285.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.834,51	0.0	5968.0	1551.0	01.Juli2050	250.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.046,55	0.0	7830.0	1279.0	15.Mai2046	375.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	59.643,12	0.0	5890.0	1568.0	01.Okt.2050	240.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.879,53	0.0	5829.0	1486.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	59.145,06	0.0	11643.0	213.0	09.Apr.2028	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.219,15	0.0	7731.0	1302.0	15.Aug.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.440,20	0.0	11437.0	559.0	15.März2033	705.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.529,18	0.0	5794.0	1711.0	15.Nov.2071	312.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.971,51	0.0	11347.0	560.0	15.März2033	695.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.248,88	0.0	7721.0	528.0	12.Juni2032	546.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.335,51	0.0	7626.0	190.0	08.März2028	557.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.677,92	0.0	7530.0	1384.0	15.Feb.2050	367.0
LIN	LINDE PLC RegS	Basic Industry	57.857,86	0.0	5749.0	2042.0	30.Sept.2051	100.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.940,15	0.0	9662.0	285.0	15.Apr.2031	335.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.140,84	0.0	7513.0	1348.0	15.Okt.2049	388.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.163,42	0.0	5592.0	1728.0	01.Aug.2060	261.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.239,96	0.0	7549.0	1294.0	01.Nov.2046	364.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.330,04	0.0	11450.0	558.0	15.Jan.2033	725.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.795,83	0.0	5526.0	1877.0	16.Juni2062	188.0
BA	BOEING CO	Produktionsmittel	56.276,09	0.0	7360.0	1284.0	01.März2047	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.413,46	0.0	11077.0	912.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	56.489,89	0.0	8836.0	1263.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	56.569,20	0.0	11146.0	470.0	01.Nov.2031	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.968,44	0.0	7349.0	1387.0	01.Apr.2050	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.021,14	0.0	11029.0	721.0	15.Okt.2035	645.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	56.070,46	0.0	5508.0	1801.0	10.Aug.2055	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.008,42	0.0	10740.0	275.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	55.319,99	0.0	10840.0	568.0	15.März2033	630.0
CUCN	CU INC	Elektro-	55.344,61	0.0	5453.0	1525.0	07.Sept.2049	296.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.667,74	0.0	10786.0	1264.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.860,98	0.0	9855.0	146.0	22.März2029	360.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.165,04	0.0	7071.0	307.0	30.Nov.2029	346.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.219,52	0.0	10728.0	639.0	15.Mai2034	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.520,06	0.0	10842.0	723.0	15.Juni2035	588.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.103,32	0.0	7135.0	1402.0	01.Nov.2049	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.379,30	0.0	10469.0	283.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.634,17	0.0	10453.0	267.0	01.März2029	695.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.956,34	0.0	8695.0	1247.0	15.Apr.2048	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.009,06	0.0	10508.0	607.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	53.209,63	0.0	9982.0	7.0	15.Feb.2026	130.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.267,11	0.0	10449.0	264.0	15.März2029	575.0
HYDONE	HYDRO ONE INC	Elektro-	52.471,05	0.0	5167.0	1572.0	28.Feb.2050	271.0
ORIX	ORIX CORPORATION	Financial Other	52.502,01	0.0	10313.0	550.0	13.Sept.2032	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.505,42	0.0	10295.0	1489.0	15.März2065	580.0
ADC	AGREE LP	REITS	52.591,30	0.0	10459.0	658.0	15.Juni2034	563.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.687,22	0.0	9889.0	103.0	15.Sept.2028	360.0
BRKHEC	PACIFICORP	Elektro-	52.772,32	0.0	10540.0	865.0	15.Juli2038	635.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.812,52	0.0	8175.0	1323.0	15.Mai2048	405.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.841,45	0.0	5228.0	1552.0	15.Okt.2049	279.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.145,12	0.0	10249.0	1335.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.241,76	0.0	6903.0	1433.0	15.Mai2050	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.266,57	0.0	10275.0	281.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.269,56	0.0	10230.0	271.0	07.Feb.2029	485.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.420,25	0.0	6926.0	1425.0	15.Mai2050	335.0
MCO	MOODYS CORPORATION	Technologie	51.633,73	0.0	6828.0	1439.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.634,74	0.0	10135.0	101.0	15.März2027	540.0
ES	EVERSOURCE ENERGY	Elektro-	51.779,28	0.0	10322.0	634.0	01.Jan.2034	550.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.791,30	0.0	6898.0	1442.0	15.Jan.2052	355.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.823,90	0.0	10145.0	1343.0	08.Sept.2055	585.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.012,06	0.0	10281.0	652.0	01.Mai2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.402,04	0.0	10060.0	53.0	14.Aug.2026	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.439,96	0.0	10266.0	268.0	08.Jan.2029	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.755,15	0.0	9926.0	1295.0	02.März2053	575.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.788,56	0.0	9998.0	96.0	15.März2027	450.0
KEX	KIRBY CORPORATION	Transport	50.811,46	0.0	9997.0	187.0	01.März2028	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.813,13	0.0	10063.0	431.0	15.Jan.2031	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.844,43	0.0	10002.0	13.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.876,10	0.0	10006.0	14.0	15.März2026	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.885,38	0.0	9991.0	183.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.976,42	0.0	10007.0	10.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	51.008,96	0.0	10028.0	68.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.059,11	0.0	10159.0	219.0	15.Juni2028	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.321,72	0.0	9924.0	281.0	15.März2029	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.341,30	0.0	10008.0	280.0	15.Feb.2029	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.402,50	0.0	9949.0	414.0	15.Okt.2030	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.429,01	0.0	9933.0	96.0	01.Feb.2027	320.0
MOS	MOSAIC CO/THE	Basic Industry	50.453,49	0.0	10006.0	273.0	15.Jan.2029	435.0
AVT	AVNET INC	Technologie	50.619,97	0.0	9998.0	13.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.670,73	0.0	10040.0	24.0	24.Mai2026	575.0
UNP	UNION PACIFIC CORPORATION	Transport	49.916,60	0.0	9902.0	116.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.919,53	0.0	9935.0	124.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.961,88	0.0	9959.0	38.0	15.Juni2026	313.0
CNA	CNA FINANCIAL CORP	Versicherung	49.991,65	0.0	9909.0	294.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.998,33	0.0	9510.0	378.0	15.März2030	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.029,58	0.0	9913.0	63.0	16.Sept.2026	263.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.095,12	0.0	9966.0	285.0	01.März2029	395.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.121,04	0.0	10013.0	8.0	15.Jan.2028	500.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.159,27	0.0	9912.0	55.0	15.Aug.2026	274.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.162,44	0.0	9966.0	431.0	01.Dez.2030	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.164,38	0.0	9930.0	110.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.183,37	0.0	9969.0	22.0	15.Apr.2026	250.0
FRT	FEDERAL REALTY OP LP	REITS	50.183,58	0.0	9982.0	7.0	15.Feb.2026	125.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.261,19	0.0	9972.0	24.0	21.Apr.2026	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.262,42	0.0	9972.0	14.0	15.März2026	225.0
FTSCN	FORTISBC ENERGY INC	Erdgas	49.470,95	0.0	4940.0	1628.0	13.Juli2050	254.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.730,55	0.0	9922.0	30.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.730,94	0.0	9822.0	285.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.764,26	0.0	9897.0	303.0	01.Juni2029	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.833,02	0.0	8386.0	1205.0	01.Dez.2044	415.0
AEE	AMEREN CORPORATION	Elektro-	49.216,87	0.0	9774.0	111.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.268,25	0.0	9794.0	539.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.448,03	0.0	9973.0	198.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.799,96	0.0	9601.0	562.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.838,11	0.0	9666.0	248.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.840,96	0.0	9708.0	544.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.987,80	0.0	9742.0	306.0	22.Mai2029	325.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.364,46	0.0	9418.0	848.0	17.Feb.2039	805.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.577,81	0.0	6432.0	1437.0	01.Juni2050	313.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.973,22	0.0	9563.0	360.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.185,79	0.0	6304.0	1446.0	01.März2051	306.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.644,17	0.0	9386.0	367.0	01.Feb.2030	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.000,76	0.0	9389.0	1123.0	15.Juli2043	490.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	47.065,27	0.0	6667.0	166.0	27.Okt.2027	340.0
WELL	WELLTOWER OP LLC	REITS	47.214,13	0.0	9438.0	285.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	47.247,47	0.0	9397.0	396.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.267,88	0.0	9359.0	425.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.904,95	0.0	9331.0	1076.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.092,53	0.0	7481.0	1509.0	15.Nov.2057	400.0
ETR	ENTERGY TEXAS INC	Elektro-	45.939,03	0.0	9010.0	1335.0	15.Sept.2052	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.277,08	0.0	9043.0	417.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	45.392,78	0.0	9072.0	540.0	15.Jan.2032	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.142,46	0.0	5586.0	1785.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.391,69	0.0	5902.0	1694.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	44.610,95	0.0	8821.0	548.0	01.Feb.2032	213.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.763,13	0.0	8946.0	539.0	15.Jan.2032	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.795,44	0.0	8782.0	1000.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.188,99	0.0	7327.0	1410.0	15.Juni2050	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.227,25	0.0	10015.0	8.0	30.Juni2026	588.0
ESS	ESSEX PORTFOLIO LP	REITS	43.520,66	0.0	8544.0	1264.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.584,81	0.0	8393.0	1129.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.658,68	0.0	8435.0	1239.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.660,21	0.0	10420.0	528.0	16.Aug.2032	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.034,74	0.0	8324.0	1296.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.407,86	0.0	8044.0	1270.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.702,65	0.0	8143.0	624.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.799,70	0.0	8315.0	1303.0	15.Juni2048	430.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.800,10	0.0	7900.0	1327.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.944,82	0.0	7832.0	775.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.087,10	0.0	9651.0	1169.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	38.282,03	0.0	7531.0	1157.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.320,29	0.0	7411.0	1177.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.416,63	0.0	14103.0	714.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	35.882,31	0.0	7026.0	1507.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.266,12	0.0	7224.0	359.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.618,77	0.0	9998.0	3.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.936,59	0.0	6875.0	1446.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.994,64	0.0	6934.0	444.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.481,82	0.0	6894.0	1174.0	20.Juli2043	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.130,69	0.0	10560.0	247.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.297,17	0.0	11381.0	773.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.725,45	0.0	9830.0	384.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.373,23	0.0	9749.0	833.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.273,90	0.0	11888.0	643.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.772,39	0.0	8710.0	1207.0	15.Juni2045	445.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.255,67	0.0	11022.0	810.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.531,89	0.0	11395.0	159.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.562,04	0.0	10840.0	546.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	26.223,83	0.0	10314.0	955.0	01.Apr.2040	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.266,86	0.0	10278.0	228.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.384,45	0.0	10376.0	974.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.535,22	0.0	10405.0	687.0	15.März2035	589.0
NI	NISOURCE INC	Erdgas	25.956,86	0.0	10348.0	601.0	30.Juni2033	540.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.274,36	0.0	9989.0	7.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.343,58	0.0	10023.0	198.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.384,66	0.0	9982.0	184.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.437,41	0.0	9993.0	50.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.474,81	0.0	10010.0	16.0	22.März2026	535.0
XEL	XCEL ENERGY INC	Elektro-	25.016,09	0.0	9940.0	531.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.047,45	0.0	9979.0	7.0	15.Feb.2026	90.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.097,44	0.0	10039.0	439.0	29.Jan.2036	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.104,18	0.0	9970.0	209.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.140,54	0.0	9967.0	250.0	01.Nov.2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.254,54	0.0	10070.0	91.0	30.Dez.2026	505.0
MKL	MARKEL GROUP INC	Versicherung	24.445,89	0.0	9661.0	332.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.040,69	0.0	9458.0	559.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.241,76	0.0	9627.0	210.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	23.890,74	0.0	9535.0	230.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.313,44	0.0	9993.0	58.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.364,50	0.0	9268.0	385.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.464,69	0.0	10877.0	619.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.810,48	0.0	9102.0	412.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.850,23	0.0	9025.0	501.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.983,64	0.0	9105.0	469.0	15.März2031	250.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.928,72	0.0	14545.0	426.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.115,30	0.0	8842.0	469.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.589,06	0.0	8553.0	1220.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.282,94	0.0	10471.0	821.0	15.Okt.2037	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.792,73	0.0	8157.0	1148.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.890,17	0.0	8170.0	1285.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.895,25	0.0	8182.0	700.0	26.Feb.2035	590.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.991,25	0.0	8309.0	1110.0	15.Nov.2043	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.006,58	0.0	9874.0	146.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.335,50	0.0	10013.0	278.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.937,51	0.0	9912.0	79.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.020,53	0.0	7926.0	1180.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.498,70	0.0	10068.0	188.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.241,91	0.0	7886.0	1236.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.750,33	0.0	7430.0	1395.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.073,74	0.0	7136.0	1443.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.233,30	0.0	9992.0	201.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.262,75	0.0	11858.0	277.0	15.Feb.2029	288.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.273,56	0.0	6771.0	1471.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	17.301,36	0.0	6913.0	1407.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.393,98	0.0	6883.0	1214.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.100,70	0.0	7992.0	1157.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.605,55	0.0	9207.0	493.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.620,61	0.0	10238.0	1000.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.103,61	0.0	10003.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.159,37	0.0	6376.0	1505.0	01.Okt.2050	281.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.974,03	0.0	9945.0	22.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.975,36	0.0	9909.0	67.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.991,59	0.0	10500.0	752.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.413,13	0.0	8796.0	1141.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.716,63	0.0	5026.0	1610.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.938,73	0.0	9922.0	30.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.017,10	0.0	10003.0	8.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.067,43	0.0	9968.0	113.0	01.Mai2027	385.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.409,38	0.0	7849.0	1229.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.565,80	0.0	10377.0	608.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.616,88	0.0	9469.0	1042.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektro-	10.001,90	0.0	9905.0	112.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.045,86	0.0	9990.0	732.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.059,32	0.0	7728.0	1415.0	15.Jan.2055	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.114,50	0.0	9988.0	14.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.046,27	0.0	9036.0	1148.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.491,54	0.0	10338.0	934.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.056,58	0.0	9908.0	143.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.525,55	0.0	9363.0	483.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.220,37	0.0	6892.0	1459.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.700,91	0.0	11386.0	527.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.077,92	0.0	10028.0	105.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.665,40	0.0	7693.0	1543.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.672,80	0.0	9337.0	371.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.987,94	0.0	9894.0	128.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,51	0.0	11758.0	0.0	26.Jan.2026	196.0
EUR	EUR/USD	Cash und/oder Derivate	-74,78	0.0	100.0	0.0	27.Jan.2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11544.0	1192.0	20.März2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-215.728,01	-1.0	13564.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-11.536.174,06	-27.0	11758.0	0.0	nan	0.0