Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14171 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.136.625,78	40.0	62.0	254.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.235.629,65	12.0	60.0	866.0	20.Juni2035	130.0
EUR	EUR CASH	Cash und/oder Derivate	4.003.906,22	9.0	11807.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	2.750.469,60	6.0	7332.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.642.911,23	6.0	9404.0	1206.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.591.553,58	6.0	9922.0	366.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.258.938,12	5.0	8914.0	1207.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.121.605,58	5.0	10021.0	774.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	2.018.191,24	5.0	9788.0	1353.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.951.669,92	5.0	11207.0	802.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.936.802,53	4.0	10358.0	695.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.915.663,82	4.0	10030.0	1236.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.900.970,38	4.0	10382.0	574.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.895.655,82	4.0	10092.0	753.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.869.424,63	4.0	10480.0	627.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.847.374,23	4.0	9767.0	340.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.822.707,67	4.0	10517.0	594.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.780.801,28	4.0	10140.0	1357.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.768.616,84	4.0	8410.0	1343.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.748.552,62	4.0	6762.0	1476.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.725.063,81	4.0	11722.0	361.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.701.714,07	4.0	9580.0	1344.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.626.974,22	4.0	10281.0	533.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	1.611.513,40	4.0	9735.0	1447.0	15.Nov.2065	575.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.602.177,83	4.0	10207.0	594.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.598.317,66	4.0	6807.0	1449.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	1.582.049,16	4.0	7016.0	1499.0	01.Dez.2057	380.0
SGD	SGD CASH	Cash und/oder Derivate	1.572.776,97	4.0	7906.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.569.975,09	4.0	7426.0	1052.0	19.Juni2041	268.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.565.464,29	4.0	10057.0	180.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.564.790,81	4.0	9143.0	1187.0	04.Apr.2051	501.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.554.529,26	4.0	10466.0	564.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.525.432,12	4.0	9994.0	1552.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.512.583,72	3.0	9980.0	1301.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.497.856,80	3.0	10277.0	351.0	01.März2030	480.0
C	CITIGROUP INC	Bankwesen	1.483.260,83	3.0	10049.0	360.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.475.168,40	3.0	9341.0	526.0	30.Jan.2032	330.0
BA	BOEING CO	Produktionsmittel	1.473.105,64	3.0	10356.0	357.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.469.187,93	3.0	9017.0	491.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.459.139,49	3.0	10196.0	537.0	25.Juli2033	490.0
GBP	GBP CASH	Cash und/oder Derivate	1.449.518,69	3.0	13444.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.441.832,06	3.0	10067.0	749.0	21.Jan.2037	507.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.439.403,10	3.0	9478.0	1224.0	30.Nov.2046	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.433.475,10	3.0	9898.0	173.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	1.431.889,34	3.0	9874.0	1144.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.417.968,65	3.0	10375.0	677.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	1.418.038,62	3.0	9979.0	1285.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.411.506,21	3.0	10269.0	676.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.400.099,72	3.0	10245.0	370.0	19.Mai2030	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.390.336,56	3.0	6649.0	1532.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.385.651,31	3.0	10062.0	1251.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.385.250,79	3.0	9391.0	519.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.380.957,97	3.0	9378.0	1472.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.380.153,82	3.0	10234.0	1127.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.366.949,01	3.0	8106.0	1250.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.364.280,70	3.0	9543.0	874.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.364.304,07	3.0	10061.0	431.0	21.Jan.2032	452.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.350.569,64	3.0	9724.0	249.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.346.593,82	3.0	10728.0	586.0	15.Sept.2034	587.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.333.693,03	3.0	10099.0	231.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.334.004,63	3.0	10140.0	203.0	19.Mai2028	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.332.237,16	3.0	8316.0	1331.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.324.108,96	3.0	10465.0	584.0	01.Juni2034	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.322.013,31	3.0	11406.0	855.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.319.488,87	3.0	10299.0	657.0	23.Juli2035	533.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.304.355,29	3.0	11352.0	582.0	20.Okt.2034	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.297.183,03	3.0	10924.0	800.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.295.427,90	3.0	9047.0	1001.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.285.930,94	3.0	9988.0	99.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.284.662,24	3.0	9388.0	370.0	13.Feb.2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	1.278.296,58	3.0	6203.0	1545.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.276.017,35	3.0	10601.0	535.0	14.Sept.2033	572.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.262.681,40	3.0	8631.0	1279.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.260.378,94	3.0	8923.0	546.0	15.März2032	236.0
FISV	FISERV INC	Technologie	1.255.355,24	3.0	9715.0	307.0	01.Juli2029	350.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.250.795,41	3.0	10007.0	11.0	nan	364.0
T	AT&T INC	Kommunikation	1.250.373,57	3.0	6725.0	1515.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	1.249.492,84	3.0	8967.0	493.0	21.Juli2032	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.246.544,15	3.0	9896.0	1423.0	02.März2063	575.0
ORCL	ORACLE CORPORATION	Technologie	1.243.398,34	3.0	8793.0	1218.0	26.Sept.2055	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.241.207,15	3.0	9512.0	1038.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.239.613,73	3.0	9262.0	465.0	22.Apr.2032	269.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.239.265,66	3.0	10046.0	371.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.234.792,50	3.0	8968.0	458.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.233.182,92	3.0	9217.0	473.0	22.Apr.2032	258.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.233.292,59	3.0	11455.0	813.0	15.Sept.2037	645.0
MS	MORGAN STANLEY MTN	Bankwesen	1.232.614,38	3.0	9455.0	362.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.224.483,69	3.0	10245.0	199.0	25.Apr.2029	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.223.749,97	3.0	12231.0	392.0	15.Dez.2030	963.0
CSCO	CISCO SYSTEMS INC	Technologie	1.222.885,88	3.0	10406.0	435.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.221.781,96	3.0	10349.0	224.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.219.604,46	3.0	10258.0	677.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	1.219.158,47	3.0	10678.0	625.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.219.028,80	3.0	10416.0	572.0	24.Apr.2034	539.0
GOOGL	ALPHABET INC	Technologie	1.206.494,79	3.0	10123.0	759.0	15.Nov.2035	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.205.671,99	3.0	9272.0	530.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.193.084,94	3.0	10696.0	629.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.988,64	3.0	11380.0	854.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.184.379,91	3.0	10350.0	363.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.457,13	3.0	10256.0	538.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.183.331,13	3.0	9722.0	1092.0	19.Mai2043	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.181.019,01	3.0	10226.0	1049.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.175.169,39	3.0	10393.0	729.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.172.785,98	3.0	10046.0	517.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	1.172.201,17	3.0	9775.0	546.0	26.Sept.2032	480.0
BA	BOEING CO	Produktionsmittel	1.171.300,36	3.0	10039.0	1387.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.170.331,32	3.0	10347.0	656.0	19.Juli2035	532.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.167.254,33	3.0	10151.0	181.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.166.698,39	3.0	10413.0	629.0	23.Jan.2035	534.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.163.292,39	3.0	8205.0	1211.0	01.Juni2046	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.157.011,65	3.0	9250.0	460.0	21.März2031	255.0
CNC	CENTENE CORPORATION	Versicherung	1.157.121,89	3.0	9755.0	291.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.154.411,82	3.0	9560.0	334.0	15.Okt.2030	274.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.150.860,41	3.0	10380.0	639.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.148.768,47	3.0	10992.0	591.0	23.Okt.2034	625.0
AVGO	BROADCOM INC 144A	Technologie	1.147.193,21	3.0	8736.0	806.0	15.Nov.2035	314.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.146.787,94	3.0	11340.0	885.0	15.Dez.2038	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.146.501,83	3.0	9919.0	1365.0	22.Feb.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.144.511,04	3.0	10105.0	237.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.142.875,52	3.0	10116.0	132.0	25.Juli2028	485.0
AAPL	APPLE INC	Technologie	1.141.589,07	3.0	9314.0	1235.0	23.Feb.2046	465.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.137.486,37	3.0	11066.0	850.0	17.März2036	275.0
C	CITIGROUP INC	Bankwesen	1.137.496,68	3.0	10676.0	579.0	25.Mai2034	617.0
WMT	WALMART INC	Zyklische Konsumgüter	1.136.678,40	3.0	9016.0	515.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.135.386,77	3.0	10302.0	272.0	13.Feb.2030	517.0
HCA	HCA INC	Consumer Non-Cyclical	1.133.679,89	3.0	9687.0	397.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.132.291,82	3.0	10482.0	686.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	1.132.350,64	3.0	10350.0	574.0	21.Apr.2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.131.184,84	3.0	9155.0	1188.0	01.März2046	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.128.752,47	3.0	10036.0	248.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.127.730,26	3.0	10240.0	179.0	02.März2028	515.0
T	AT&T INC	Kommunikation	1.128.107,11	3.0	10476.0	640.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.125.372,75	3.0	9948.0	1104.0	21.Jan.2047	554.0
META	META PLATFORMS INC	Kommunikation	1.124.879,24	3.0	10093.0	417.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.124.108,80	3.0	11682.0	116.0	18.Mai2028	164.0
C	CITIGROUP INC	Bankwesen	1.121.486,02	3.0	10059.0	150.0	29.Sept.2027	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.120.245,32	3.0	8262.0	1310.0	22.Aug.2047	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.118.926,94	3.0	10047.0	762.0	20.Nov.2035	465.0
MS	MORGAN STANLEY	Bankwesen	1.116.263,88	3.0	9775.0	366.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	1.114.374,86	3.0	10970.0	536.0	17.Nov.2033	627.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.112.787,65	3.0	9687.0	1113.0	30.Sept.2043	500.0
T	AT&T INC	Kommunikation	1.111.854,08	3.0	11937.0	598.0	17.Dez.2032	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.110.880,23	3.0	10113.0	670.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.895,44	3.0	9238.0	528.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.110.637,07	3.0	9947.0	99.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.103.019,77	3.0	10669.0	626.0	25.Apr.2035	585.0
MSFT	MICROSOFT CORPORATION	Technologie	1.102.942,61	3.0	5800.0	1739.0	01.Juni2060	267.0
T	AT&T INC	Kommunikation	1.102.188,97	3.0	9315.0	477.0	01.Juni2031	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.094.732,50	3.0	10786.0	612.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.093.390,75	3.0	10922.0	548.0	09.März2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.083.603,29	3.0	9411.0	368.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.083.442,79	2.0	9165.0	1181.0	14.Mai2045	470.0
BA	BOEING CO	Produktionsmittel	1.081.814,13	2.0	11474.0	1273.0	01.Mai2054	686.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.081.649,57	2.0	10237.0	254.0	23.Jan.2029	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.080.737,69	2.0	10053.0	1424.0	15.März2056	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.080.355,60	2.0	9142.0	1154.0	20.Juli2045	513.0
META	META PLATFORMS INC	Kommunikation	1.079.537,33	2.0	9801.0	561.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.077.194,79	2.0	10358.0	367.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.076.878,55	2.0	10462.0	685.0	28.Jan.2036	554.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.075.774,11	2.0	10007.0	793.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.074.679,85	2.0	9997.0	452.0	15.März2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.071.759,58	2.0	11907.0	742.0	26.Feb.2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.070.571,18	2.0	5827.0	1572.0	01.Nov.2056	294.0
C	CITIGROUP INC	Bankwesen	1.069.651,19	2.0	10413.0	637.0	13.Feb.2035	583.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.067.399,15	2.0	11744.0	430.0	30.Okt.2031	298.0
ORCL	ORACLE CORPORATION	Technologie	1.062.349,26	2.0	9664.0	726.0	26.Sept.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.061.180,54	2.0	6037.0	1484.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.060.808,92	2.0	10025.0	202.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.057.179,45	2.0	10063.0	140.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.054.898,73	2.0	10494.0	689.0	24.Jan.2036	602.0
C	CITIGROUP INC	Bankwesen	1.052.492,91	2.0	10303.0	686.0	27.März2036	533.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.052.200,44	2.0	8347.0	1123.0	01.Mai2047	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.051.140,37	2.0	10309.0	362.0	31.März2030	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.050.097,18	2.0	10438.0	723.0	16.Juli2035	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.050.062,39	2.0	10461.0	537.0	18.Sept.2031	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.048.361,93	2.0	9838.0	1387.0	20.Nov.2055	545.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.043.758,09	2.0	10069.0	232.0	14.Aug.2028	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.599,03	2.0	10124.0	132.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.041.635,81	2.0	9382.0	381.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.025,66	2.0	8853.0	468.0	13.Feb.2032	179.0
META	META PLATFORMS INC	Kommunikation	1.040.053,62	2.0	9437.0	1362.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.040.105,36	2.0	9802.0	119.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.039.151,07	2.0	9013.0	493.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	1.038.219,84	2.0	10087.0	266.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	1.038.278,73	2.0	10094.0	751.0	30.Jan.2037	507.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.036.490,61	2.0	9896.0	1346.0	05.Apr.2054	549.0
V	VISA INC	Technologie	1.035.868,66	2.0	8804.0	1235.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.035.561,00	2.0	10009.0	335.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.033.084,92	2.0	9106.0	513.0	08.Nov.2032	254.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.032.000,03	2.0	9897.0	358.0	15.März2030	380.0
C	CITIGROUP INC	Bankwesen	1.031.526,50	2.0	10116.0	317.0	19.Sept.2030	454.0
MS	MORGAN STANLEY	Bankwesen	1.023.730,22	2.0	12251.0	185.0	02.März2029	466.0
MPLX	MPLX LP	Energie	1.023.252,30	2.0	10364.0	649.0	01.Juni2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.020.009,84	2.0	9182.0	465.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.019.360,61	2.0	11103.0	587.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.998,44	2.0	10523.0	687.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.849,73	2.0	10106.0	132.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.326,13	2.0	9567.0	338.0	30.Okt.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.011.446,65	2.0	11689.0	197.0	17.März2028	200.0
T	AT&T INC	Kommunikation	1.010.038,40	2.0	10086.0	352.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.009.528,71	2.0	10055.0	223.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	1.004.152,04	2.0	10509.0	681.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.248,97	2.0	9948.0	118.0	22.Mai2028	358.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.003.835,78	2.0	10549.0	572.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.002.167,04	2.0	8150.0	1230.0	15.Nov.2048	396.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.001.270,23	2.0	10060.0	241.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	1.000.330,78	2.0	9992.0	138.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	999.688,16	2.0	9070.0	411.0	23.Juli2031	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	998.948,43	2.0	10729.0	567.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	999.011,19	2.0	9267.0	527.0	25.Jan.2033	296.0
NZD	NZD CASH	Cash und/oder Derivate	998.130,78	2.0	6000.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	997.659,47	2.0	9750.0	726.0	15.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Technologie	997.565,34	2.0	9731.0	1390.0	26.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	994.206,27	2.0	11794.0	520.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.330,90	2.0	10556.0	689.0	22.Apr.2036	557.0
GEV	GE VERNOVA INC	Produktionsmittel	991.224,34	2.0	10135.0	776.0	04.Feb.2036	488.0
UBS	UBS GROUP AG 144A	Bankwesen	989.197,11	2.0	9976.0	362.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	987.731,69	2.0	9347.0	391.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	987.816,27	2.0	7949.0	1050.0	22.Apr.2042	331.0
TMUS	T-MOBILE USA INC	Kommunikation	985.189,60	2.0	10311.0	604.0	15.Juli2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	983.726,14	2.0	10469.0	625.0	23.Jan.2035	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	981.628,61	2.0	10991.0	528.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	980.583,15	2.0	12500.0	421.0	13.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	979.488,24	2.0	10184.0	519.0	24.Mai2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	978.564,33	2.0	10083.0	96.0	01.März2027	445.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	977.266,26	2.0	10079.0	396.0	11.Sept.2031	450.0
AVGO	BROADCOM INC	Technologie	976.351,25	2.0	10101.0	685.0	15.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.646,86	2.0	9985.0	273.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	975.487,81	2.0	9709.0	1223.0	04.Feb.2056	670.0
DAL	SKYMILES IP LTD 144A	Transport	975.494,64	2.0	10086.0	132.0	20.Okt.2028	475.0
MS	MORGAN STANLEY	Bankwesen	974.386,74	2.0	9959.0	179.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	973.939,86	2.0	11765.0	745.0	23.Jan.2036	359.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	974.138,93	2.0	10960.0	597.0	21.Nov.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	972.660,25	2.0	9823.0	160.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	972.753,71	2.0	10587.0	238.0	24.Okt.2029	648.0
C	CITIBANK NA	Bankwesen	972.810,70	2.0	10628.0	646.0	30.Apr.2034	557.0
UBS	UBS GROUP AG 144A	Bankwesen	972.141,44	2.0	10084.0	548.0	06.Nov.2033	484.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	972.427,09	2.0	11983.0	332.0	25.Sept.2030	344.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	969.821,95	2.0	10584.0	687.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	967.873,70	2.0	9579.0	336.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	965.530,80	2.0	10121.0	1217.0	14.Feb.2049	595.0
AVGO	BROADCOM INC	Technologie	964.789,86	2.0	9240.0	668.0	15.Apr.2034	347.0
KR	KROGER CO	Consumer Non-Cyclical	964.906,64	2.0	9649.0	1331.0	15.Sept.2054	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	965.113,33	2.0	10669.0	740.0	25.Jan.2036	610.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	962.565,01	2.0	9951.0	145.0	14.Sept.2077	400.0
USB	US BANCORP MTN	Bankwesen	961.097,64	2.0	10625.0	623.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.654,28	2.0	10934.0	979.0	01.Feb.2041	625.0
ORCL	ORACLE CORPORATION	Technologie	959.849,15	2.0	6253.0	1299.0	01.Apr.2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.661,58	2.0	10447.0	282.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.509,38	2.0	9932.0	295.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	953.834,18	2.0	9655.0	393.0	15.Apr.2031	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	951.277,30	2.0	10901.0	756.0	15.Sept.2036	645.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	951.484,10	2.0	9996.0	1128.0	15.Aug.2045	585.0
DIS	WALT DISNEY CO	Kommunikation	950.156,90	2.0	9469.0	450.0	13.Jan.2031	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	949.618,58	2.0	10247.0	581.0	13.Feb.2033	481.0
SNPS	SYNOPSYS INC	Technologie	948.274,80	2.0	10212.0	703.0	01.Apr.2035	515.0
C	CITIGROUP INC	Bankwesen	947.817,86	2.0	10416.0	646.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	947.435,28	2.0	10206.0	181.0	01.Feb.2029	512.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	945.510,70	2.0	9854.0	298.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	944.114,39	2.0	9089.0	458.0	25.März2031	288.0
BA	BOEING CO	Produktionsmittel	943.022,40	2.0	11220.0	623.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	943.388,94	2.0	7246.0	1413.0	22.März2051	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	942.627,29	2.0	11247.0	853.0	16.Mai2038	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	942.224,00	2.0	12074.0	861.0	15.März2039	720.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.008,91	2.0	10443.0	534.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	941.632,97	2.0	10150.0	757.0	06.Feb.2037	504.0
C	CITIGROUP INC	Bankwesen	940.134,43	2.0	12873.0	870.0	15.Juli2039	813.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	939.849,81	2.0	10055.0	251.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	938.809,95	2.0	11519.0	293.0	23.März2030	196.0
META	META PLATFORMS INC	Kommunikation	939.095,94	2.0	9727.0	1310.0	15.Mai2053	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	938.296,09	2.0	10242.0	321.0	15.Okt.2030	500.0
AVGO	BROADCOM INC 144A	Technologie	936.676,54	2.0	8623.0	870.0	15.Nov.2036	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	936.820,92	2.0	10303.0	264.0	23.Jan.2030	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	935.722,18	2.0	10074.0	232.0	15.Okt.2028	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	935.353,00	2.0	10428.0	229.0	15.Sept.2029	582.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	934.841,07	2.0	12939.0	177.0	01.März2029	775.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	933.605,28	2.0	12307.0	257.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.918,00	2.0	10172.0	111.0	22.Apr.2028	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	931.925,02	2.0	7957.0	1087.0	22.März2041	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.820,71	2.0	10444.0	282.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	929.169,95	2.0	10184.0	110.0	22.Apr.2028	571.0
UBS	UBS GROUP AG 144A	Bankwesen	926.879,34	2.0	10426.0	689.0	09.Mai2036	558.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	926.151,52	2.0	9936.0	160.0	06.Dez.2027	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	925.259,77	2.0	10414.0	672.0	19.Nov.2035	591.0
XOM	EXXON MOBIL CORP	Energie	925.185,32	2.0	8527.0	1235.0	01.März2046	411.0
C	CITIGROUP INC	Bankwesen	924.031,14	2.0	9158.0	469.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	924.236,57	2.0	10512.0	687.0	24.Jan.2036	550.0
HCA	HCA INC	Consumer Non-Cyclical	923.812,62	2.0	10587.0	681.0	01.März2035	575.0
ORAFP	ORANGE SA	Kommunikation	922.862,31	2.0	12065.0	401.0	01.März2031	850.0
PFE	WYETH LLC	Consumer Non-Cyclical	922.365,44	2.0	10939.0	804.0	01.Apr.2037	595.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	922.605,78	2.0	12784.0	526.0	07.Juni2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	921.681,09	2.0	10354.0	363.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	921.252,05	2.0	8618.0	1250.0	25.Apr.2053	461.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	920.895,96	2.0	11262.0	576.0	19.Okt.2034	700.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	919.118,48	2.0	10062.0	276.0	11.Apr.2029	398.0
MS	MORGAN STANLEY	Bankwesen	918.355,15	2.0	8848.0	504.0	16.Sept.2036	248.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	916.268,60	2.0	10355.0	209.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	916.420,63	2.0	9993.0	187.0	05.März2029	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	915.854,46	2.0	10117.0	750.0	15.Jan.2037	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	916.036,37	2.0	9462.0	522.0	08.März2037	385.0
USB	US BANCORP MTN	Bankwesen	916.131,00	2.0	10144.0	573.0	01.Feb.2034	484.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	915.272,61	2.0	10176.0	703.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	914.501,09	2.0	11218.0	589.0	01.Nov.2034	663.0
INTNED	ING GROEP NV RegS	Bankwesen	914.543,89	2.0	11413.0	157.0	29.Sept.2028	38.0
ORCL	ORACLE CORPORATION	Technologie	914.609,53	2.0	6608.0	1285.0	25.März2051	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	913.240,22	2.0	9352.0	874.0	15.Aug.2037	439.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	912.190,56	2.0	10485.0	600.0	08.Sept.2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	911.765,13	2.0	10059.0	260.0	24.Jan.2029	415.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	909.843,88	2.0	11838.0	285.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	904.881,32	2.0	10182.0	327.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	904.394,73	2.0	10111.0	262.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	903.996,31	2.0	10003.0	181.0	21.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	902.892,71	2.0	12036.0	608.0	21.März2034	376.0
AVGO	BROADCOM INC	Technologie	901.937,40	2.0	9242.0	459.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	900.651,52	2.0	9396.0	387.0	29.Apr.2031	259.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	900.974,17	2.0	9973.0	169.0	19.Jan.2028	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	900.327,18	2.0	10462.0	646.0	22.Feb.2034	520.0
XOM	EXXON MOBIL CORP	Energie	898.055,84	2.0	8572.0	1339.0	19.März2050	433.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	897.879,13	2.0	10620.0	342.0	15.März2030	586.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	897.107,89	2.0	12533.0	316.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.419,47	2.0	10238.0	677.0	15.Aug.2035	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.276,77	2.0	8946.0	455.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.410,08	2.0	10369.0	364.0	22.Apr.2031	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	896.422,04	2.0	12449.0	387.0	12.Juni2030	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	895.976,66	2.0	10397.0	901.0	14.Feb.2039	580.0
MS	MORGAN STANLEY	Bankwesen	896.110,71	2.0	10355.0	361.0	17.Apr.2031	519.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	893.715,29	2.0	7346.0	99.0	08.März2027	295.0
V	VISA INC	Technologie	893.192,49	2.0	9347.0	385.0	15.Apr.2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	893.220,45	2.0	10297.0	701.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	892.361,89	2.0	11762.0	785.0	07.Nov.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	892.693,62	2.0	12284.0	279.0	13.März2029	413.0
META	META PLATFORMS INC	Kommunikation	890.882,44	2.0	10341.0	589.0	15.Mai2033	495.0
MS	MORGAN STANLEY	Bankwesen	890.949,39	2.0	11117.0	263.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC	Bankwesen	890.443,21	2.0	10473.0	684.0	25.Feb.2036	579.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	889.449,65	2.0	10334.0	371.0	27.Mai2031	522.0
BNP	BNP PARIBAS SA 144A	Bankwesen	888.685,07	2.0	9253.0	460.0	19.Apr.2032	287.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	888.251,76	2.0	12297.0	457.0	20.Apr.2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	887.579,89	2.0	9800.0	1419.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.329,44	2.0	9507.0	388.0	13.Mai2031	296.0
C	CITIBANK NA	Bankwesen	887.369,17	2.0	10320.0	374.0	29.Mai2030	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	886.915,85	2.0	10037.0	134.0	22.Juli2027	430.0
DIS	WALT DISNEY CO	Kommunikation	886.462,36	2.0	6432.0	1467.0	01.Sept.2049	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	884.998,13	2.0	9549.0	1356.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	885.019,13	2.0	9952.0	99.0	15.März2028	362.0
ALVGR	ALLIANZ SE RegS	Versicherung	882.965,08	2.0	12303.0	729.0	25.Juli2055	443.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	882.000,00	2.0	10000.0	0.0	31.Dez.2049	364.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	881.627,33	2.0	10334.0	351.0	30.Jan.2031	509.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.397,25	2.0	9942.0	202.0	23.Apr.2029	381.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	880.445,97	2.0	9819.0	1348.0	15.März2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.783,42	2.0	10302.0	308.0	22.Juli2030	500.0
ORCL	ORACLE CORPORATION	Technologie	879.379,45	2.0	10014.0	748.0	04.Feb.2036	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.465,48	2.0	10211.0	1087.0	29.Nov.2045	553.0
MSFT	MICROSOFT CORPORATION	Technologie	879.022,95	2.0	9235.0	850.0	08.Aug.2036	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.551,33	2.0	9957.0	122.0	05.Juni2028	369.0
CI	CIGNA GROUP	Consumer Non-Cyclical	877.758,79	2.0	9683.0	913.0	15.Aug.2038	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	877.916,59	2.0	11618.0	131.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.959,07	2.0	10138.0	360.0	24.März2031	449.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	877.256,08	2.0	10446.0	283.0	25.Apr.2030	553.0
AVGO	BROADCOM INC	Technologie	877.411,95	2.0	9360.0	611.0	15.Apr.2033	342.0
META	META PLATFORMS INC	Kommunikation	876.577,67	2.0	10167.0	562.0	15.Nov.2032	460.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	875.970,46	2.0	10738.0	679.0	30.Apr.2055	650.0
CSCO	CISCO SYSTEMS INC	Technologie	875.522,44	2.0	10299.0	273.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	874.672,51	2.0	10196.0	301.0	20.Juni2030	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	874.444,30	2.0	9681.0	317.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	873.968,00	2.0	9802.0	402.0	26.Sept.2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	873.064,01	2.0	10444.0	279.0	18.Apr.2030	566.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	872.767,43	2.0	12352.0	594.0	29.Nov.2032	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	872.306,21	2.0	9909.0	727.0	14.Mai2035	450.0
T	AT&T INC	Kommunikation	871.656,86	2.0	8025.0	1099.0	01.Juni2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	871.216,17	2.0	8872.0	476.0	28.Apr.2032	193.0
KMI	KINDER MORGAN INC	Energie	867.156,76	2.0	9881.0	1131.0	01.Juni2045	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	866.208,85	2.0	10699.0	576.0	08.Juni2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	865.125,50	2.0	10155.0	136.0	11.Aug.2028	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	864.650,41	2.0	10075.0	539.0	08.Juni2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	864.194,90	2.0	7283.0	1130.0	20.Nov.2040	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	863.955,67	2.0	12138.0	487.0	24.Aug.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.031,79	2.0	10633.0	688.0	13.Mai2036	579.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	864.094,45	2.0	11823.0	432.0	21.Nov.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	863.473,96	2.0	14321.0	223.0	31.Juli2028	700.0
XOM	EXXON MOBIL CORP	Energie	862.180,91	2.0	9484.0	423.0	15.Okt.2030	261.0
AAPL	APPLE INC	Technologie	861.256,10	2.0	9563.0	190.0	08.Feb.2028	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	860.929,08	2.0	9956.0	727.0	21.Okt.2036	494.0
MARS	MARS INC 144A	Consumer Non-Cyclical	859.206,02	2.0	10228.0	1480.0	01.Mai2065	580.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	857.679,53	2.0	10353.0	306.0	01.Feb.2033	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	857.228,11	2.0	11925.0	103.0	24.Juni2032	400.0
ORCL	ORACLE CORPORATION	Technologie	857.417,83	2.0	10053.0	589.0	04.Mai2033	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	856.930,65	2.0	10175.0	676.0	30.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	857.075,82	2.0	9876.0	1151.0	09.Nov.2052	690.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	855.950,59	2.0	9455.0	395.0	03.Juni2030	239.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	855.681,62	2.0	9936.0	102.0	22.März2027	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	855.181,87	2.0	10435.0	344.0	02.März2030	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	853.277,03	2.0	9951.0	108.0	20.Mai2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.104,09	2.0	11066.0	991.0	09.März2044	633.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.643,71	2.0	12114.0	183.0	16.Jan.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	851.253,49	2.0	9983.0	433.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	850.369,98	2.0	9100.0	505.0	21.Okt.2032	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	850.417,21	2.0	10567.0	464.0	15.Juli2031	544.0
AFL	AFLAC INCORPORATED	Versicherung	849.853,66	2.0	9852.0	365.0	01.Apr.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	850.045,56	2.0	10256.0	307.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	850.142,88	2.0	9100.0	506.0	20.Okt.2032	257.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	849.579,92	2.0	9995.0	600.0	15.März2033	430.0
UBS	UBS GROUP AG 144A	Bankwesen	848.170,56	2.0	10572.0	625.0	08.Feb.2035	570.0
AAPL	APPLE INC	Technologie	847.656,96	2.0	8573.0	1172.0	04.Mai2043	385.0
NFLX	NETFLIX INC MTN	Kommunikation	846.827,78	2.0	11976.0	118.0	15.Mai2027	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	845.235,08	2.0	10006.0	1080.0	26.März2044	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	844.581,70	2.0	12028.0	186.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	843.656,57	2.0	11997.0	362.0	15.Jan.2035	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	843.239,47	2.0	10175.0	180.0	24.Jan.2029	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	843.319,05	2.0	6794.0	1486.0	12.Mai2051	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	842.852,45	2.0	10474.0	348.0	17.Jan.2030	557.0
GOOGL	ALPHABET INC	Technologie	841.826,06	2.0	10039.0	1165.0	15.Nov.2045	535.0
MS	MORGAN STANLEY	Bankwesen	840.733,70	2.0	10450.0	623.0	18.Jan.2035	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	840.770,58	2.0	8082.0	1313.0	15.Mai2049	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	838.953,21	2.0	9258.0	392.0	15.Mai2030	225.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	838.344,22	2.0	10409.0	664.0	31.Dez.2079	620.0
T	AT&T INC	Kommunikation	838.425,25	2.0	9809.0	121.0	01.Juni2027	230.0
AAPL	APPLE INC	Technologie	838.105,56	2.0	9052.0	466.0	08.Feb.2031	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	837.096,08	2.0	9194.0	1096.0	01.Juni2042	450.0
TMUS	T-MOBILE USA INC	Kommunikation	833.976,85	2.0	8389.0	1308.0	15.Apr.2050	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	833.522,91	2.0	12144.0	489.0	16.Sept.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	833.138,85	2.0	10353.0	346.0	15.Jan.2031	523.0
KR	KROGER CO	Consumer Non-Cyclical	830.865,74	2.0	10161.0	672.0	15.Sept.2034	500.0
LNG	CHENIERE ENERGY INC	Energie	830.999,87	2.0	10515.0	626.0	15.Apr.2034	565.0
ACN	ACCENTURE CAPITAL INC	Technologie	831.042,52	2.0	9894.0	689.0	04.Okt.2034	450.0
BACR	BARCLAYS PLC	Bankwesen	831.141,81	2.0	9160.0	507.0	24.Nov.2032	289.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	830.275,64	2.0	12071.0	144.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	829.476,08	2.0	7800.0	1014.0	30.Apr.2041	307.0
VARNO	VAR ENERGI ASA 144A	Energie	829.705,57	2.0	11626.0	511.0	15.Nov.2032	800.0
NTT	NTT FINANCE CORP RegS	Kommunikation	829.352,96	2.0	12018.0	634.0	16.Juli2033	368.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	828.808,91	2.0	11895.0	822.0	25.März2036	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	828.995,11	2.0	10501.0	634.0	17.Apr.2035	543.0
CNC	CENTENE CORPORATION	Versicherung	827.645,45	2.0	9430.0	228.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	827.187,12	2.0	10291.0	222.0	24.Juli2029	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	826.060,61	2.0	10588.0	489.0	13.Jan.2033	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	824.112,09	2.0	10218.0	582.0	22.März2032	75.0
NVDA	NVIDIA CORPORATION	Technologie	822.891,69	2.0	9103.0	491.0	15.Juni2031	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	822.419,40	2.0	7419.0	170.0	10.Dez.2028	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	821.856,78	2.0	11041.0	545.0	01.Apr.2032	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	820.801,08	2.0	10347.0	500.0	01.März2032	500.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	820.900,69	2.0	12016.0	706.0	31.Dez.2079	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	821.186,48	2.0	9128.0	440.0	19.Apr.2051	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	819.942,61	2.0	10392.0	468.0	05.Nov.2031	605.0
OKE	ONEOK INC	Energie	819.431,02	2.0	10602.0	1225.0	01.Sept.2053	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	817.946,10	2.0	10207.0	641.0	15.Feb.2034	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	817.420,19	2.0	8984.0	1264.0	15.Dez.2048	490.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	817.613,97	2.0	10190.0	535.0	05.Aug.2033	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	816.967,13	2.0	7146.0	1341.0	22.Apr.2052	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	816.828,81	2.0	9052.0	492.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	815.998,16	2.0	9588.0	187.0	01.Feb.2028	165.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	814.952,78	2.0	9554.0	1168.0	04.Aug.2045	525.0
GOOGL	ALPHABET INC	Technologie	815.098,47	2.0	10170.0	781.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	814.452,89	2.0	12976.0	582.0	25.Jan.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	812.988,22	2.0	11420.0	293.0	22.März2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	812.910,02	2.0	10273.0	271.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.259,45	2.0	9278.0	899.0	22.Aug.2037	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	812.409,99	2.0	11552.0	152.0	15.Sept.2027	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	811.535,57	2.0	11768.0	565.0	02.Nov.2034	796.0
EOANGR	E.ON SE MTN RegS	Elektro-	811.037,69	2.0	12094.0	526.0	25.März2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.041,18	2.0	9971.0	735.0	22.Okt.2036	481.0
TMUS	T-MOBILE USA INC	Kommunikation	810.481,34	2.0	9254.0	458.0	15.Feb.2031	255.0
CSCO	CISCO SYSTEMS INC	Technologie	810.579,30	2.0	10934.0	915.0	15.Feb.2039	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	810.015,75	2.0	10631.0	627.0	14.Mai2035	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	810.026,01	2.0	10340.0	563.0	01.Dez.2032	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	809.800,28	2.0	10428.0	711.0	12.Feb.2035	510.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	808.302,34	2.0	10078.0	436.0	06.Feb.2032	446.0
C	CITIGROUP INC MTN RegS	Bankwesen	808.439,51	2.0	12087.0	457.0	14.Mai2032	375.0
ORCL	ORACLE CORPORATION	Technologie	808.531,42	2.0	6984.0	1206.0	15.Juli2046	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	807.802,32	2.0	10051.0	430.0	16.Jan.2032	449.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	807.676,93	2.0	10270.0	368.0	07.Mai2031	495.0
UBS	UBS GROUP AG 144A	Bankwesen	806.487,07	2.0	10024.0	106.0	09.Jan.2028	428.0
MSFT	MICROSOFT CORPORATION	Technologie	806.500,98	2.0	9474.0	747.0	12.Feb.2035	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	806.652,78	2.0	10267.0	370.0	13.Mai2031	490.0
BACR	BARCLAYS PLC	Bankwesen	806.387,69	2.0	10023.0	104.0	10.Jan.2028	434.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	805.912,74	2.0	11900.0	528.0	23.Jan.2033	350.0
T	AT&T INC	Kommunikation	805.367,27	2.0	8932.0	544.0	01.Feb.2032	225.0
HCA	HCA INC	Consumer Non-Cyclical	804.063,02	2.0	10494.0	631.0	01.Apr.2034	560.0
UBS	UBS GROUP AG 144A	Bankwesen	803.310,45	2.0	9362.0	464.0	14.Mai2032	309.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	802.982,16	2.0	12827.0	430.0	15.Feb.2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	802.022,42	2.0	11632.0	259.0	01.Nov.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	802.138,18	2.0	9106.0	480.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	800.902,62	2.0	9303.0	374.0	01.Apr.2030	295.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	801.163,36	2.0	11314.0	743.0	20.Juni2036	704.0
WFC	WELLS FARGO & COMPANY	Bankwesen	801.164,99	2.0	9949.0	1098.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.019,79	2.0	10276.0	265.0	23.Jan.2030	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	799.253,61	2.0	9969.0	627.0	10.Aug.2033	450.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	799.375,82	2.0	9835.0	215.0	01.Apr.2029	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	799.481,17	2.0	10260.0	388.0	16.Juli2030	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	798.458,48	2.0	10386.0	1353.0	14.März2055	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	797.835,18	2.0	10272.0	715.0	12.Aug.2036	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	794.496,29	2.0	6903.0	1546.0	22.März2061	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	793.052,26	2.0	10102.0	237.0	06.Nov.2028	423.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	793.119,13	2.0	9848.0	1349.0	15.Juli2054	563.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	791.406,16	2.0	10070.0	114.0	07.Mai2028	464.0
GOOGL	ALPHABET INC	Technologie	791.632,46	2.0	10088.0	418.0	15.Nov.2030	410.0
BNP	BNP PARIBAS SA 144A	Bankwesen	790.985,86	2.0	9550.0	357.0	13.Jan.2031	305.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	791.293,75	2.0	12468.0	1231.0	28.Nov.2053	780.0
HES	HESS CORP	Energie	789.723,10	2.0	10511.0	1010.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.162,41	2.0	10144.0	674.0	22.Okt.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	789.484,40	2.0	9103.0	1341.0	15.Apr.2053	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	789.515,91	2.0	10003.0	99.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	787.961,30	2.0	10019.0	106.0	20.Apr.2028	421.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	787.759,73	2.0	12210.0	471.0	15.März2032	875.0
UBS	UBS GROUP AG RegS	Bankwesen	787.091,73	2.0	11645.0	610.0	12.Feb.2034	325.0
MSFT	MICROSOFT CORPORATION	Technologie	787.139,17	2.0	12026.0	249.0	06.Dez.2028	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	786.885,88	2.0	10471.0	642.0	13.Feb.2034	525.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	785.937,22	2.0	12240.0	459.0	13.Juni2031	400.0
DIS	WALT DISNEY CO	Kommunikation	785.977,32	2.0	9429.0	330.0	01.Sept.2029	200.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	786.033,49	2.0	10352.0	694.0	11.Juni2055	610.0
MS	MORGAN STANLEY	Bankwesen	785.609,03	2.0	11165.0	1031.0	24.Juli2042	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	784.538,55	2.0	10986.0	560.0	07.Apr.2032	210.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	784.634,74	2.0	10318.0	523.0	08.Mai2032	475.0
GOOGL	ALPHABET INC RegS	Technologie	783.243,41	2.0	13054.0	295.0	01.März2029	43.0
ENBCN	ENBRIDGE INC	Energie	782.815,47	2.0	10576.0	632.0	05.Apr.2034	563.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	782.936,31	2.0	11737.0	541.0	02.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	782.123,57	2.0	9162.0	404.0	01.Juni2030	165.0
UBS	UBS GROUP AG	Bankwesen	781.640,84	2.0	9336.0	1175.0	15.Mai2045	488.0
MS	MORGAN STANLEY MTN	Bankwesen	780.982,60	2.0	10568.0	685.0	17.Apr.2036	566.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	780.988,97	2.0	10218.0	260.0	14.Feb.2029	480.0
GOOGL	ALPHABET INC	Technologie	780.746,18	2.0	11407.0	1781.0	06.Nov.2064	438.0
AVGO	BROADCOM INC	Technologie	780.237,57	2.0	10340.0	303.0	12.Juli2029	505.0
C	CITIGROUP INC	Bankwesen	780.391,59	2.0	9439.0	368.0	29.Jan.2031	267.0
META	META PLATFORMS INC	Kommunikation	778.377,80	2.0	9416.0	1467.0	15.Aug.2064	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	777.495,77	2.0	9399.0	1409.0	09.Feb.2054	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	777.549,39	2.0	11034.0	554.0	18.Jan.2033	680.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	777.039,29	2.0	11985.0	73.0	18.März2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	776.675,75	2.0	12161.0	483.0	15.Juli2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	775.638,06	2.0	12045.0	459.0	16.Apr.2031	356.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	774.421,44	2.0	9062.0	1115.0	06.Nov.2042	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	772.617,32	2.0	10515.0	685.0	26.Nov.2035	559.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	771.576,83	2.0	9909.0	491.0	29.Jan.2032	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	771.070,00	2.0	9934.0	785.0	15.Feb.2036	463.0
AAPL	APPLE INC	Technologie	771.209,15	2.0	11759.0	152.0	17.Sept.2027	200.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	771.278,84	2.0	10375.0	677.0	03.März2036	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	770.749,76	2.0	10226.0	536.0	20.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	770.851,11	2.0	10100.0	360.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.702,11	2.0	9579.0	219.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	769.928,25	2.0	10096.0	110.0	23.Apr.2028	494.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	770.006,21	2.0	12280.0	187.0	03.Feb.2033	510.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	769.522,28	2.0	10100.0	408.0	15.Okt.2030	438.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	768.900,00	2.0	10189.0	177.0	12.Jan.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	769.140,51	2.0	10206.0	180.0	20.Jan.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	768.154,37	2.0	10852.0	581.0	20.Juni2034	655.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	767.520,36	2.0	10361.0	150.0	18.Okt.2028	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	767.597,89	2.0	12468.0	233.0	28.Aug.2033	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	767.808,43	2.0	9534.0	202.0	03.Apr.2028	159.0
BA	BOEING CO	Produktionsmittel	767.808,99	2.0	10407.0	945.0	01.Mai2040	571.0
INTNED	ING GROEP NV RegS	Bankwesen	767.074,73	2.0	12751.0	175.0	07.Dez.2028	113.0
ORCL	ORACLE CORPORATION	Technologie	767.210,83	2.0	9394.0	678.0	27.Sept.2034	470.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	767.311,76	2.0	10180.0	390.0	18.Juli2031	473.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	766.904,24	2.0	11352.0	164.0	05.Nov.2028	25.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	765.739,59	2.0	9175.0	418.0	02.Sept.2030	220.0
HCA	HCA INC	Consumer Non-Cyclical	765.829,30	2.0	10260.0	1280.0	01.März2055	620.0
ANNGR	VONOVIA SE RegS	Financial Other	765.325,43	2.0	12311.0	665.0	10.Apr.2034	425.0
OKE	ONEOK INC	Energie	764.876,34	2.0	10036.0	682.0	01.Nov.2034	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	764.265,25	2.0	10434.0	257.0	18.Dez.2028	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	763.748,14	2.0	10073.0	420.0	20.Nov.2030	410.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	763.394,39	2.0	10057.0	420.0	19.Nov.2031	446.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	762.861,21	2.0	12522.0	336.0	14.Okt.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.344,58	2.0	10497.0	573.0	15.Feb.2033	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	762.540,31	2.0	8063.0	1513.0	22.Aug.2057	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	762.166,59	2.0	10459.0	349.0	22.Jan.2030	554.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	760.882,00	2.0	10102.0	573.0	26.Jan.2033	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	759.315,15	2.0	10449.0	701.0	12.Feb.2036	574.0
MS	MORGAN STANLEY MTN	Bankwesen	758.821,29	2.0	9948.0	729.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	758.889,89	2.0	9996.0	110.0	23.Apr.2027	395.0
UBS	UBS GROUP AG RegS	Bankwesen	759.163,62	2.0	12302.0	534.0	09.Juni2033	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	757.981,86	2.0	9353.0	457.0	16.Apr.2031	335.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	758.264,08	2.0	10756.0	393.0	22.März2031	69.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	758.354,30	2.0	11392.0	1414.0	01.Okt.2060	500.0
GOOGL	ALPHABET INC	Technologie	757.897,02	2.0	8913.0	428.0	15.Aug.2030	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	756.519,22	2.0	9786.0	693.0	01.Nov.2034	440.0
DIS	WALT DISNEY CO	Kommunikation	755.832,86	2.0	7514.0	1439.0	13.Jan.2051	360.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	756.004,02	2.0	10051.0	276.0	08.Feb.2030	421.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.666,54	2.0	10032.0	266.0	09.Jan.2030	424.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	755.700,27	2.0	11177.0	264.0	02.Nov.2028	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	754.631,97	2.0	10377.0	465.0	05.Aug.2032	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	754.785,41	2.0	10707.0	1213.0	19.Jan.2055	713.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	754.170,34	2.0	12876.0	394.0	05.Okt.2030	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	753.923,25	2.0	10340.0	534.0	16.Juli2032	517.0
CSCO	CISCO SYSTEMS INC	Technologie	753.280,83	2.0	10389.0	650.0	26.Feb.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	753.152,91	2.0	10328.0	669.0	15.Juli2034	515.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	752.242,09	2.0	10146.0	187.0	04.März2029	479.0
EXE	EXPAND ENERGY CORP	Energie	751.446,16	2.0	9985.0	364.0	01.Feb.2032	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	751.716,93	2.0	10849.0	581.0	15.Sept.2033	639.0
GOOGL	ALPHABET INC	Technologie	751.255,57	2.0	11732.0	628.0	06.Mai2033	300.0
ADBE	ADOBE INC	Technologie	751.352,28	2.0	9375.0	368.0	01.Feb.2030	230.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	751.399,51	2.0	12653.0	598.0	26.Mai2033	463.0
EUROB	EUROBANK SA RegS	Bankwesen	751.410,13	2.0	12590.0	364.0	30.Apr.2031	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	750.716,20	2.0	9065.0	404.0	03.Juni2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	750.212,00	2.0	9517.0	524.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	750.279,91	2.0	10475.0	638.0	19.März2035	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	750.443,08	2.0	10006.0	281.0	09.März2029	370.0
ORCL	ORACLE CORPORATION	Technologie	750.476,29	2.0	9586.0	198.0	25.März2028	230.0
C	CITIGROUP INC	Bankwesen	749.853,12	2.0	9583.0	339.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	749.867,38	2.0	10503.0	239.0	23.Okt.2029	609.0
MS	MORGAN STANLEY	Bankwesen	749.349,29	2.0	10277.0	264.0	16.Jan.2030	517.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	749.632,89	2.0	12310.0	250.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.029,47	2.0	9013.0	431.0	24.Okt.2031	192.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	749.092,19	2.0	8043.0	1065.0	15.Jan.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	748.195,71	2.0	9893.0	894.0	08.Juli2039	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	747.187,17	2.0	10626.0	611.0	01.Feb.2034	665.0
TXN	TEXAS INSTRUMENTS INC	Technologie	747.413,63	2.0	9617.0	1400.0	08.Feb.2054	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	744.991,10	2.0	12056.0	121.0	02.Juni2027	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	745.050,78	2.0	10138.0	205.0	09.Mai2029	462.0
WMT	WALMART INC	Zyklische Konsumgüter	745.328,26	2.0	8453.0	1339.0	29.Juni2048	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	744.354,78	2.0	12279.0	348.0	21.Nov.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	743.397,37	2.0	10394.0	504.0	14.März2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	743.456,73	2.0	10490.0	292.0	05.Juni2030	572.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	742.923,27	2.0	12146.0	149.0	13.Sept.2027	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	743.034,41	2.0	8993.0	531.0	12.Feb.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	743.084,53	2.0	9742.0	323.0	12.Sept.2034	361.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	742.524,46	2.0	7705.0	1040.0	22.Apr.2042	321.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	742.070,00	2.0	12314.0	685.0	15.Jan.2034	388.0
C	CITIGROUP INC	Bankwesen	742.186,48	2.0	9250.0	523.0	25.Jan.2033	306.0
C	CITIGROUP INC MTN RegS	Bankwesen	742.285,93	2.0	11289.0	301.0	10.Apr.2029	125.0
MS	MORGAN STANLEY	Bankwesen	741.547,75	2.0	10336.0	575.0	29.Apr.2033	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	741.702,86	2.0	12108.0	1149.0	06.Sept.2042	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.794,31	2.0	11981.0	731.0	06.Mai2036	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	740.059,47	2.0	9949.0	132.0	15.Aug.2027	356.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	740.084,42	2.0	10532.0	602.0	31.Juli2033	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	739.210,73	2.0	12124.0	649.0	07.Sept.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	738.558,94	2.0	10141.0	1275.0	28.Jan.2056	573.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	738.041,47	2.0	11945.0	947.0	19.Mai2038	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	737.566,33	2.0	10485.0	913.0	23.Jan.2039	545.0
KMI	KINDER MORGAN INC	Energie	737.825,87	2.0	10501.0	636.0	01.Feb.2034	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	737.483,18	2.0	8974.0	1165.0	08.März2047	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	736.865,94	2.0	10012.0	408.0	22.Okt.2031	436.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	736.023,98	2.0	12248.0	687.0	13.Feb.2034	409.0
T	AT&T INC	Kommunikation	735.401,66	2.0	8779.0	1191.0	15.Mai2046	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	735.044,28	2.0	12117.0	166.0	16.Nov.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	734.749,99	2.0	11923.0	610.0	06.Juni2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	734.520,39	2.0	12178.0	178.0	13.Jan.2029	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	733.952,75	2.0	10352.0	369.0	28.Mai2031	539.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	734.037,65	2.0	12180.0	530.0	15.Jan.2032	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	733.566,60	2.0	10473.0	901.0	23.Aug.2042	610.0
PLD	PROLOGIS LP	REITS	732.848,17	2.0	9666.0	1364.0	15.Juni2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.370,32	2.0	10054.0	757.0	22.Jan.2037	490.0
CVX	CHEVRON CORP	Energie	732.445,59	2.0	9385.0	391.0	11.Mai2030	224.0
T	AT&T INC	Kommunikation	732.449,00	2.0	11572.0	214.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	732.721,15	2.0	12012.0	324.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	731.997,31	2.0	12180.0	672.0	12.Feb.2035	400.0
HCA	HCA INC	Consumer Non-Cyclical	731.900,26	2.0	10013.0	294.0	15.Juni2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	731.374,27	2.0	12173.0	191.0	15.Feb.2028	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	731.401,26	2.0	10299.0	162.0	18.Nov.2027	546.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	731.448,87	2.0	10071.0	818.0	15.Jan.2037	517.0
OMVAV	OMV AG MTN RegS	Energie	730.920,99	2.0	12009.0	153.0	27.Sept.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	730.963,82	2.0	12181.0	829.0	26.Feb.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	730.427,18	2.0	11909.0	784.0	17.Juli2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	729.865,87	2.0	10376.0	501.0	23.Apr.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	728.923,50	2.0	11934.0	704.0	03.Sept.2035	375.0
AAPL	APPLE INC	Technologie	729.048,55	2.0	9962.0	105.0	11.Mai2027	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	728.695,15	2.0	12097.0	96.0	08.März2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	728.729,09	2.0	12021.0	342.0	13.Nov.2030	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	728.164,26	2.0	10642.0	583.0	20.Mai2033	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	728.418,87	2.0	10359.0	739.0	23.Juli2035	500.0
AAPL	APPLE INC	Technologie	727.582,35	2.0	9903.0	141.0	12.Sept.2027	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	726.783,31	2.0	10533.0	152.0	03.Nov.2028	739.0
VLO	VALERO ENERGY CORPORATION	Energie	726.807,23	2.0	10366.0	354.0	15.Feb.2030	515.0
AXASA	AXA SA MTN RegS	Versicherung	727.148,69	2.0	11830.0	303.0	28.Mai2049	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	726.483,45	2.0	11922.0	493.0	05.Sept.2031	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	726.549,91	2.0	12080.0	691.0	03.Feb.2034	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.984,07	2.0	10596.0	440.0	17.Mai2032	573.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	725.990,52	2.0	11932.0	150.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.231,94	2.0	9915.0	181.0	23.Jan.2029	351.0
CNC	CENTENE CORPORATION	Versicherung	725.789,64	2.0	8675.0	457.0	01.März2031	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	725.013,32	2.0	12742.0	521.0	23.Mai2033	486.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	725.304,93	2.0	10146.0	396.0	08.Sept.2031	458.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	724.539,57	2.0	10663.0	690.0	14.Jan.2036	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	723.810,18	2.0	12014.0	361.0	15.Jan.2031	358.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	723.870,81	2.0	9553.0	379.0	15.Apr.2030	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	723.950,72	2.0	11239.0	851.0	15.Jan.2038	620.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	724.015,68	2.0	12015.0	443.0	14.Jan.2032	363.0
INTC	INTEL CORPORATION	Technologie	723.504,98	2.0	10312.0	349.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.858,46	2.0	10000.0	201.0	23.Apr.2029	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	722.977,19	2.0	11799.0	558.0	24.Juni2032	313.0
T	AT&T INC	Kommunikation	723.101,44	2.0	7144.0	1405.0	01.Juni2051	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	722.324,56	2.0	9629.0	145.0	21.Aug.2027	130.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	721.447,78	2.0	10450.0	698.0	14.März2035	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	720.893,66	2.0	9849.0	1327.0	28.Juni2054	575.0
TRGP	TARGA RESOURCES CORP	Energie	721.058,97	2.0	10818.0	553.0	15.März2033	613.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	720.446,32	2.0	9595.0	364.0	15.Feb.2030	325.0
AES	AES CORPORATION (THE)	Elektro-	720.508,74	2.0	9268.0	450.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	719.400,56	2.0	10034.0	100.0	16.März2027	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	719.314,48	2.0	9247.0	530.0	12.Jan.2032	272.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	718.518,00	2.0	10855.0	533.0	28.Okt.2033	604.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	718.576,27	2.0	12131.0	282.0	21.Apr.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	718.788,38	2.0	10086.0	749.0	15.Okt.2035	493.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	718.870,30	2.0	12987.0	165.0	09.Nov.2028	206.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	718.293,78	2.0	11865.0	437.0	18.Nov.2030	325.0
C	CITIGROUP INC	Bankwesen	717.665,76	2.0	8927.0	1295.0	23.Juli2048	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	717.774,17	2.0	10129.0	1411.0	01.Juni2054	525.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	718.048,32	2.0	10005.0	197.0	17.Mai2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	717.197,43	2.0	10153.0	297.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	717.377,88	2.0	11918.0	448.0	23.Jan.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	716.757,94	2.0	8941.0	460.0	20.Jan.2031	175.0
RTX	RTX CORP	Produktionsmittel	716.776,31	2.0	11180.0	1298.0	15.März2054	640.0
INTNED	ING GROEP NV RegS	Bankwesen	716.919,02	2.0	11760.0	410.0	17.Aug.2031	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	716.323,84	2.0	10053.0	85.0	06.Apr.2027	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	716.456,62	2.0	10056.0	404.0	30.Sept.2030	438.0
T	AT&T INC	Kommunikation	716.304,01	2.0	10025.0	77.0	01.März2027	425.0
BMO	BANK OF MONTREAL	Bankwesen	715.470,44	2.0	7644.0	204.0	29.Mai2028	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	715.546,44	2.0	9736.0	531.0	13.Apr.2032	360.0
NRG	NRG ENERGY INC 144A	Elektro-	715.646,54	2.0	11135.0	539.0	15.März2033	700.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	715.665,29	2.0	10440.0	325.0	15.Nov.2029	575.0
MPLX	MPLX LP	Energie	715.732,87	2.0	10209.0	438.0	15.Feb.2031	480.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	715.761,01	2.0	10530.0	336.0	10.Jan.2030	565.0
BACR	BARCLAYS PLC	Bankwesen	715.334,09	2.0	10192.0	135.0	09.Aug.2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.657,82	2.0	11784.0	591.0	29.Okt.2032	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	714.777,22	2.0	9198.0	454.0	15.Jan.2031	215.0
FOXA	FOX CORP	Kommunikation	714.182,19	2.0	9473.0	1219.0	25.Jan.2049	558.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.332,13	2.0	11894.0	537.0	18.Feb.2037	394.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	714.346,60	2.0	10278.0	585.0	11.Mai2033	510.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	714.468,11	2.0	11512.0	1051.0	02.Apr.2040	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	713.960,86	2.0	11885.0	463.0	12.Feb.2031	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	713.311,52	2.0	10818.0	541.0	22.Nov.2032	591.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.434,53	2.0	10037.0	1435.0	30.Nov.2065	600.0
INTC	INTEL CORPORATION	Technologie	713.500,99	2.0	9486.0	1294.0	10.Feb.2053	570.0
TMUS	T-MOBILE USA INC	Kommunikation	713.543,45	2.0	9776.0	1313.0	15.Jan.2053	565.0
AAPL	APPLE INC	Technologie	713.544,16	2.0	9505.0	236.0	05.Aug.2028	140.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	713.642,36	2.0	11879.0	369.0	13.Feb.2031	338.0
UBS	UBS GROUP AG 144A	Bankwesen	713.135,08	2.0	10017.0	1107.0	06.Mai2047	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	713.206,70	2.0	10086.0	121.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	713.244,96	2.0	11876.0	572.0	17.Aug.2033	351.0
AON	AON NORTH AMERICA INC	Versicherung	712.562,38	2.0	9898.0	1300.0	01.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	712.140,76	2.0	10044.0	761.0	15.Jan.2036	500.0
LNG	CHENIERE ENERGY INC	Energie	711.592,08	2.0	9996.0	60.0	15.Okt.2028	463.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	711.158,42	2.0	13367.0	654.0	07.März2033	142.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	710.728,13	2.0	10739.0	245.0	15.Nov.2028	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	710.919,99	2.0	10139.0	708.0	15.Feb.2035	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	710.958,70	2.0	8216.0	1293.0	15.Okt.2047	403.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	710.969,13	2.0	9952.0	709.0	15.März2035	455.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	710.971,31	2.0	10142.0	231.0	16.Aug.2028	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	710.437,85	2.0	10035.0	164.0	17.Nov.2028	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	710.609,41	2.0	10149.0	552.0	25.Aug.2032	500.0
BA	BOEING CO	Produktionsmittel	710.623,16	2.0	11618.0	1389.0	01.Mai2064	701.0
ORCL	ORACLE CORPORATION	Technologie	708.961,33	2.0	8233.0	892.0	15.Nov.2037	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	708.967,10	2.0	9971.0	89.0	15.März2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	709.369,39	2.0	10342.0	1318.0	15.Nov.2053	590.0
MS	MORGAN STANLEY MTN	Bankwesen	708.219,38	2.0	11997.0	382.0	22.Mai2031	352.0
MPLX	MPLX LP	Energie	708.311,74	2.0	10156.0	1276.0	15.Sept.2055	620.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	707.759,18	2.0	10061.0	351.0	15.Jan.2030	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	707.402,29	2.0	10627.0	616.0	15.März2034	570.0
ENIIM	ENI SPA MTN RegS	Energie	707.625,21	2.0	11973.0	118.0	19.Mai2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	706.493,25	2.0	8697.0	1346.0	15.Mai2052	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	706.749,03	2.0	9571.0	163.0	01.Nov.2027	138.0
GOOGL	ALPHABET INC	Technologie	706.111,30	2.0	10071.0	444.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	706.235,11	2.0	9966.0	105.0	13.Apr.2027	330.0
AVGO	BROADCOM INC	Technologie	705.539,84	2.0	8289.0	1100.0	15.Feb.2041	350.0
KMI	EL PASO CORPORATION MTN	Energie	705.627,33	2.0	11704.0	450.0	01.Aug.2031	780.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	705.678,56	2.0	10211.0	143.0	13.Sept.2028	535.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	705.098,57	2.0	11472.0	543.0	27.Apr.2033	282.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	705.373,21	2.0	10718.0	606.0	05.Dez.2034	589.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	704.646,87	2.0	11641.0	248.0	20.Sept.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	705.042,22	2.0	10335.0	213.0	15.Juni2028	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	704.369,14	2.0	11564.0	729.0	25.Sept.2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	704.458,53	2.0	9026.0	428.0	01.Sept.2030	130.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	703.767,01	2.0	7506.0	1166.0	15.Okt.2041	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	703.830,48	2.0	10379.0	349.0	24.Jan.2031	524.0
SANTAN	BANCO SANTANDER SA	Bankwesen	704.146,24	2.0	11524.0	598.0	07.Nov.2033	694.0
C	CITIGROUP INC	Bankwesen	703.442,74	2.0	10013.0	227.0	25.Juli2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	703.503,99	2.0	11068.0	471.0	07.März2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.542,53	2.0	10376.0	349.0	24.Jan.2031	514.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	703.656,21	2.0	11633.0	133.0	07.Juli2027	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	702.697,88	2.0	10777.0	450.0	18.Okt.2030	80.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	701.851,70	2.0	11197.0	253.0	24.Sept.2029	64.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	701.332,65	2.0	10278.0	380.0	03.Juni2030	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.492,84	2.0	6089.0	1588.0	30.Okt.2056	299.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	700.741,66	2.0	10528.0	231.0	03.Okt.2029	632.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.660,88	2.0	10042.0	224.0	23.Juli2029	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	700.664,70	2.0	9887.0	97.0	04.März2027	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	699.869,29	2.0	8682.0	1115.0	01.Apr.2048	575.0
T	AT&T INC	Kommunikation	699.907,03	2.0	8367.0	1243.0	09.März2048	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	700.031,03	2.0	11583.0	113.0	05.Mai2028	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	699.635,82	2.0	10194.0	199.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY	Bankwesen	699.761,29	2.0	10548.0	238.0	23.Okt.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	698.685,38	2.0	10562.0	532.0	09.Nov.2032	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	698.862,83	2.0	11316.0	355.0	02.Nov.2029	125.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	698.934,00	2.0	10282.0	729.0	07.Juli2035	520.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	698.234,55	2.0	11520.0	214.0	12.Mai2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	698.346,07	2.0	11863.0	298.0	30.Apr.2029	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	697.717,97	2.0	10572.0	1311.0	20.Mai2053	600.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.931,66	2.0	9918.0	175.0	10.Jan.2033	400.0
C	CITIGROUP INC	Bankwesen	697.968,07	2.0	9952.0	133.0	24.Juli2028	367.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	697.343,00	2.0	10194.0	201.0	15.Mai2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	697.476,05	2.0	9227.0	471.0	24.Mai2032	280.0
NFLX	NETFLIX INC	Kommunikation	696.961,88	2.0	10309.0	683.0	15.Aug.2034	490.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	696.519,71	2.0	10180.0	119.0	26.Mai2028	550.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	695.949,82	2.0	10952.0	1238.0	21.Nov.2053	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	696.235,10	2.0	11346.0	456.0	01.Nov.2031	800.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.686,90	2.0	10621.0	621.0	10.Jan.2035	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.721,47	2.0	9901.0	174.0	15.Jan.2028	325.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	695.744,65	2.0	12596.0	361.0	23.Jan.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	695.783,38	2.0	10438.0	1473.0	14.März2065	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	694.879,98	2.0	9302.0	869.0	23.Apr.2039	441.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	694.310,87	2.0	7762.0	1419.0	15.März2052	385.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	694.558,58	2.0	11965.0	248.0	06.Nov.2028	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	693.802,71	2.0	9708.0	709.0	23.März2035	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	693.859,55	2.0	8551.0	1233.0	01.Juli2046	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	693.898,85	2.0	10556.0	704.0	15.Juni2035	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	694.199,11	2.0	10966.0	746.0	01.Apr.2036	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	693.580,45	2.0	11515.0	122.0	30.Mai2028	50.0
ORCL	ORACLE CORPORATION	Technologie	693.083,58	2.0	10478.0	316.0	09.Nov.2029	615.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	692.561,43	2.0	7648.0	267.0	08.Jan.2029	468.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	691.757,03	2.0	10573.0	347.0	13.Jan.2030	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	691.228,43	2.0	10155.0	327.0	23.Okt.2030	469.0
AMGN	AMGEN INC	Consumer Non-Cyclical	690.793,77	2.0	8740.0	1347.0	15.Juni2051	466.0
INTNED	ING GROEP NV RegS	Bankwesen	691.096,98	2.0	11485.0	144.0	16.Nov.2032	100.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	691.121,91	2.0	11501.0	163.0	31.Dez.2079	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	689.633,41	2.0	11865.0	590.0	29.Okt.2032	328.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	689.067,12	2.0	10310.0	718.0	15.Sept.2035	545.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	689.156,41	2.0	11880.0	435.0	10.Nov.2030	297.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	689.187,44	2.0	10345.0	188.0	14.März2028	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	689.321,04	2.0	12165.0	207.0	09.Mai2028	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	688.216,90	2.0	10059.0	413.0	03.Nov.2031	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	688.313,52	2.0	10179.0	186.0	14.Feb.2029	493.0
INTC	INTEL CORPORATION	Technologie	688.493,83	2.0	9427.0	346.0	15.Nov.2029	245.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	688.116,28	2.0	9271.0	1138.0	15.Sept.2044	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	687.676,45	2.0	6483.0	1535.0	04.Dez.2051	288.0
MA	MASTERCARD INC	Technologie	687.684,65	2.0	10137.0	509.0	15.Jan.2032	435.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	687.117,83	2.0	11314.0	406.0	09.Juni2030	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	686.441,31	2.0	10153.0	689.0	14.Aug.2034	460.0
CSCO	CISCO SYSTEMS INC	Technologie	686.639,45	2.0	10500.0	965.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.157,22	2.0	10356.0	157.0	10.Nov.2028	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	684.710,43	2.0	11310.0	428.0	12.Sept.2030	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	685.020,54	2.0	11264.0	387.0	21.März2030	138.0
RDSALN	SHELL FINANCE US INC	Energie	684.358,43	2.0	8759.0	1203.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	683.454,99	2.0	10679.0	734.0	01.Sept.2035	525.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	683.569,52	2.0	9356.0	467.0	03.Juni2032	313.0
GOOGL	ALPHABET INC	Technologie	682.978,06	2.0	13631.0	1049.0	13.Nov.2041	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	683.128,23	2.0	10470.0	311.0	01.Aug.2029	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	683.138,14	2.0	11328.0	199.0	08.März2028	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	683.149,25	2.0	10402.0	656.0	15.Juni2034	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	682.625,79	2.0	11321.0	233.0	12.Juli2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	682.694,92	2.0	11278.0	427.0	03.Sept.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	682.713,99	2.0	10078.0	588.0	28.Jan.2033	455.0
DVN	DEVON ENERGY CORPORATION	Energie	681.723,63	2.0	10254.0	667.0	15.Sept.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	682.012,04	2.0	10012.0	95.0	25.Nov.2027	418.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	681.308,55	2.0	10398.0	172.0	10.Jan.2029	645.0
BAC	BANK OF AMERICA CORP	Bankwesen	681.317,74	2.0	9967.0	110.0	24.Apr.2028	371.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	681.545,57	2.0	10326.0	365.0	09.Mai2031	530.0
ENBCN	ENBRIDGE INC	Energie	680.877,68	2.0	10626.0	558.0	08.März2033	570.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	680.911,74	2.0	9891.0	725.0	15.März2035	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	680.643,63	2.0	11341.0	176.0	09.Dez.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	680.081,54	2.0	13258.0	98.0	09.März2027	263.0
RTX	RTX CORP	Produktionsmittel	679.559,41	2.0	11051.0	618.0	15.März2034	610.0
AAPL	APPLE INC	Technologie	679.590,89	2.0	9691.0	567.0	08.Aug.2032	335.0
MPLX	MPLX LP	Energie	679.694,76	2.0	9366.0	413.0	15.Aug.2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.715,29	2.0	9906.0	733.0	24.Okt.2036	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	679.110,26	2.0	11933.0	876.0	22.März2037	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	679.199,38	2.0	9229.0	1272.0	14.Nov.2048	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	678.699,40	2.0	10005.0	302.0	15.Juli2029	430.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	678.735,31	2.0	11312.0	194.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	678.735,40	2.0	11311.0	193.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA 144A	Bankwesen	678.364,47	2.0	10733.0	634.0	15.Juni2035	604.0
MS	MORGAN STANLEY MTN	Bankwesen	678.071,79	2.0	10245.0	514.0	20.Apr.2037	530.0
EOG	EOG RESOURCES INC	Energie	678.165,95	2.0	10375.0	537.0	15.Juli2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	678.169,05	2.0	11665.0	101.0	09.März2027	113.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	677.163,41	2.0	11044.0	551.0	15.Nov.2032	590.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	676.149,36	2.0	10178.0	314.0	11.Sept.2030	486.0
TMUS	T-MOBILE USA INC	Kommunikation	676.333,35	2.0	9655.0	190.0	15.Feb.2028	205.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	675.887,51	2.0	10293.0	376.0	18.Juni2030	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	675.991,49	2.0	10367.0	352.0	04.Feb.2031	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	674.893,51	2.0	10138.0	96.0	05.März2027	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	674.376,11	2.0	10631.0	401.0	13.Nov.2030	549.0
MS	MORGAN STANLEY MTN	Bankwesen	673.922,27	2.0	10181.0	196.0	12.Apr.2029	499.0
MS	MORGAN STANLEY MTN	Bankwesen	673.992,94	2.0	10577.0	238.0	01.Nov.2029	641.0
ORCL	ORACLE CORPORATION	Technologie	673.415,63	2.0	9042.0	1062.0	26.Sept.2045	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	673.466,54	2.0	11219.0	1295.0	22.Feb.2044	363.0
AAPL	APPLE INC	Technologie	673.036,53	2.0	7901.0	1281.0	09.Feb.2045	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	672.626,03	2.0	10270.0	835.0	02.Juli2037	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	672.013,31	2.0	10589.0	696.0	19.Mai2035	600.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	671.026,97	2.0	10199.0	121.0	04.Juni2027	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	670.497,88	2.0	10464.0	225.0	21.Sept.2028	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	669.958,10	2.0	8893.0	445.0	29.Okt.2030	120.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	670.011,70	2.0	9914.0	135.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	670.029,06	2.0	11439.0	591.0	13.Nov.2034	740.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.537,23	2.0	10176.0	598.0	17.Mai2033	450.0
ORCL	ORACLE CORPORATION	Technologie	669.671,62	2.0	7507.0	1011.0	01.Apr.2040	360.0
MS	MORGAN STANLEY MTN	Bankwesen	669.685,41	2.0	9208.0	524.0	21.Jan.2033	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	669.697,16	2.0	10407.0	430.0	15.März2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	669.754,87	2.0	9133.0	1241.0	15.Juni2049	525.0
MS	MORGAN STANLEY	Bankwesen	668.643,53	2.0	10695.0	385.0	07.Feb.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	668.771,29	2.0	11902.0	131.0	06.Juli2047	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	668.582,30	2.0	13135.0	107.0	12.Apr.2028	200.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	667.874,91	2.0	9156.0	392.0	20.Apr.2030	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	668.024,17	2.0	10401.0	182.0	09.März2029	616.0
MS	MORGAN STANLEY	Bankwesen	667.407,91	2.0	9941.0	183.0	22.Juli2028	359.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	667.603,07	2.0	10255.0	314.0	15.Aug.2029	465.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	666.935,50	2.0	11552.0	119.0	14.Mai2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.004,59	2.0	10260.0	579.0	20.Feb.2032	75.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	667.056,90	2.0	8409.0	1262.0	15.Mai2047	427.0
NTAP	NETAPP INC	Technologie	667.099,74	2.0	10420.0	686.0	17.März2035	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	667.140,42	2.0	10155.0	160.0	01.Dez.2027	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.168,42	2.0	9512.0	365.0	01.Feb.2030	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	666.730,74	2.0	10095.0	276.0	03.Mai2029	511.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	666.879,76	2.0	13195.0	276.0	07.März2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	665.648,86	2.0	13011.0	480.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	665.759,59	2.0	9897.0	293.0	06.Mai2030	370.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	665.783,81	2.0	10027.0	676.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	665.903,61	2.0	10091.0	518.0	26.Apr.2033	459.0
MS	MORGAN STANLEY	Bankwesen	664.829,86	2.0	11578.0	490.0	01.Apr.2032	725.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	664.867,78	2.0	10368.0	1065.0	01.Mai2043	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	664.942,80	2.0	11017.0	326.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	664.971,10	2.0	10795.0	619.0	14.März2034	635.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	664.554,16	2.0	11894.0	325.0	24.Aug.2030	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	663.985,05	2.0	10478.0	287.0	01.Juni2029	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	664.199,64	2.0	9143.0	455.0	01.Feb.2031	250.0
LUV	SOUTHWEST AIRLINES CO	Transport	664.211,35	2.0	10116.0	109.0	15.Juni2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	663.545,10	2.0	9064.0	507.0	20.Okt.2032	251.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	663.274,57	2.0	10034.0	358.0	01.Apr.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	663.371,78	2.0	10104.0	255.0	05.Dez.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	662.934,64	2.0	10047.0	1340.0	30.Nov.2055	588.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	662.209,25	2.0	8880.0	465.0	10.Feb.2031	180.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	662.402,23	2.0	9983.0	685.0	09.Sept.2034	445.0
OKE	ONEOK INC	Energie	662.118,46	2.0	10740.0	583.0	01.Sept.2033	605.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	661.281,22	2.0	10561.0	656.0	15.Aug.2034	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	661.459,48	2.0	11388.0	322.0	03.Juli2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	660.844,85	2.0	10015.0	1064.0	19.Nov.2045	556.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.022,92	2.0	10533.0	685.0	29.Jan.2036	558.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	660.648,02	2.0	9633.0	526.0	24.März2032	363.0
INTC	INTEL CORPORATION	Technologie	660.665,89	2.0	8324.0	1262.0	25.März2050	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	660.003,36	2.0	10312.0	350.0	03.März2031	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	660.044,68	2.0	10524.0	649.0	01.Feb.2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	660.077,54	2.0	10542.0	729.0	15.Aug.2035	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	660.171,35	2.0	7625.0	1200.0	01.März2050	480.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	660.245,23	2.0	11643.0	830.0	20.März2036	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	659.542,85	2.0	9982.0	589.0	15.Apr.2033	450.0
PSX	PHILLIPS 66 CO	Energie	659.563,54	2.0	10448.0	451.0	15.Juni2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	659.622,01	2.0	9043.0	1192.0	15.Juli2045	475.0
BACR	BARCLAYS PLC	Bankwesen	659.648,92	2.0	10807.0	561.0	09.Mai2034	622.0
T	AT&T INC	Kommunikation	659.661,02	2.0	10718.0	783.0	15.März2035	245.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	659.943,06	2.0	10000.0	408.0	21.Okt.2031	437.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	659.318,71	2.0	10958.0	327.0	23.Juni2029	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.953,44	2.0	10536.0	572.0	22.Feb.2034	544.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	659.063,42	2.0	9968.0	86.0	01.März2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	658.315,94	2.0	10946.0	358.0	23.Okt.2029	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	657.965,42	2.0	9277.0	454.0	11.März2032	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	657.064,61	2.0	9723.0	319.0	15.Aug.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	657.141,44	2.0	10785.0	606.0	15.Nov.2033	590.0
ENBCN	ENBRIDGE INC	Energie	657.247,77	2.0	11241.0	1273.0	15.Nov.2053	670.0
EOG	EOG RESOURCES INC	Energie	656.593,09	2.0	10436.0	1360.0	15.Juli2055	595.0
CNC	CENTENE CORPORATION	Versicherung	656.697,63	2.0	9011.0	421.0	15.Okt.2030	300.0
AVGO	BROADCOM INC 144A	Technologie	656.806,42	2.0	9996.0	838.0	15.Mai2037	493.0
GOOGL	ALPHABET INC RegS	Technologie	656.149,93	2.0	13123.0	579.0	03.März2032	89.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	656.333,17	2.0	6817.0	1456.0	15.Mai2051	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	655.831,48	2.0	14249.0	161.0	14.Nov.2032	841.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	655.395,87	2.0	12164.0	302.0	30.Mai2029	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	655.440,59	2.0	10251.0	99.0	15.Apr.2027	645.0
MS	MORGAN STANLEY	Bankwesen	655.482,41	2.0	12046.0	656.0	21.März2035	396.0
WELL	WELLTOWER OP LLC	REITS	655.026,21	2.0	9668.0	356.0	15.Jan.2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	655.098,39	2.0	10474.0	355.0	22.Feb.2031	547.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	654.734,01	2.0	9889.0	678.0	15.Okt.2034	500.0
NI	NISOURCE INC	Erdgas	653.987,34	2.0	10249.0	187.0	30.März2028	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	654.046,20	2.0	10875.0	350.0	23.Sept.2029	50.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	653.553,53	2.0	10367.0	684.0	30.Dez.2034	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	653.607,88	2.0	10619.0	616.0	04.März2035	572.0
ORCL	ORACLE CORPORATION	Technologie	653.148,02	2.0	10019.0	270.0	04.Feb.2029	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.174,98	2.0	9323.0	417.0	14.Aug.2030	220.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	653.455,81	2.0	9867.0	772.0	15.Nov.2035	442.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	652.600,00	2.0	10425.0	578.0	15.Feb.2033	500.0
HAL	HALLIBURTON COMPANY	Energie	652.384,50	2.0	9178.0	1167.0	15.Nov.2045	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	651.934,15	2.0	11739.0	822.0	10.Nov.2035	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	651.990,28	2.0	10244.0	547.0	12.Okt.2032	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	652.031,99	2.0	10378.0	1436.0	23.Jan.2059	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	651.391,54	2.0	9855.0	311.0	26.Juli2029	340.0
CNC	CENTENE CORPORATION	Versicherung	651.580,26	2.0	9939.0	119.0	15.Dez.2027	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.692,92	2.0	9945.0	134.0	22.Aug.2027	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.937,10	2.0	10647.0	243.0	07.Nov.2028	661.0
UBS	UBS GROUP AG 144A	Bankwesen	650.997,67	2.0	9967.0	175.0	12.Jan.2029	387.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	650.434,76	2.0	11823.0	458.0	24.Feb.2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.453,88	2.0	9588.0	212.0	12.Mai2028	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	650.791,81	2.0	9924.0	535.0	13.Juni2033	429.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	650.795,20	2.0	10608.0	233.0	19.Okt.2029	671.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	650.312,33	2.0	9894.0	1355.0	15.Juni2054	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	650.363,63	2.0	12825.0	334.0	14.Nov.2030	538.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.842,43	1.0	10356.0	350.0	28.Jan.2031	521.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	649.973,96	1.0	8535.0	1253.0	20.Nov.2045	400.0
PAYX	PAYCHEX INC	Technologie	649.982,21	1.0	10213.0	358.0	15.Apr.2030	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	649.509,14	1.0	12782.0	496.0	18.Okt.2031	488.0
ORCL	ORACLE CORPORATION	Technologie	648.838,22	1.0	9141.0	960.0	15.Juli2040	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	648.883,19	1.0	12402.0	190.0	25.März2029	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	648.495,02	1.0	11664.0	102.0	16.März2027	113.0
UBS	UBS GROUP AG 144A	Bankwesen	648.692,80	1.0	10737.0	553.0	12.Jan.2034	596.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	648.032,44	1.0	10688.0	453.0	26.Mai2041	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	648.068,22	1.0	5559.0	1625.0	01.Nov.2063	299.0
WSTP	WESTPAC BANKING CORP	Bankwesen	648.207,95	1.0	9573.0	364.0	16.Jan.2030	265.0
DGFP	COFIROUTE SA MTN RegS	Transport	647.591,40	1.0	10701.0	500.0	19.Mai2031	100.0
CRM	SALESFORCE INC	Technologie	647.594,37	1.0	6134.0	1496.0	15.Juli2051	290.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	647.627,19	1.0	9325.0	1192.0	01.März2049	552.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	647.733,07	1.0	10297.0	221.0	12.Juli2028	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	647.096,24	1.0	9502.0	244.0	17.Sept.2028	190.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	647.308,02	1.0	10558.0	691.0	01.Apr.2035	567.0
USB	US BANCORP MTN	Bankwesen	646.600,03	1.0	10325.0	355.0	12.Feb.2031	505.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	646.905,12	1.0	10285.0	349.0	09.Jan.2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	646.255,75	1.0	10247.0	385.0	13.Juni2030	453.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	646.395,02	1.0	10139.0	319.0	10.Sept.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	645.707,52	1.0	12411.0	264.0	22.Apr.2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.793,93	1.0	10519.0	702.0	01.März2035	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	645.905,44	1.0	11195.0	244.0	09.Aug.2029	58.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	645.341,24	1.0	10290.0	356.0	01.Feb.2030	485.0
NI	NISOURCE INC	Erdgas	645.346,58	1.0	10088.0	1324.0	01.Apr.2055	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	645.409,93	1.0	10470.0	659.0	15.März2055	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.645,67	1.0	9899.0	174.0	15.Jan.2028	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	644.039,74	1.0	12544.0	613.0	11.Juli2033	450.0
BACR	BARCLAYS PLC	Bankwesen	644.174,62	1.0	11475.0	517.0	02.Nov.2033	744.0
STT	STATE STREET CORP	Bankwesen	643.106,86	1.0	9867.0	549.0	04.Aug.2033	416.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	643.245,58	1.0	10252.0	180.0	01.Feb.2029	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	643.265,10	1.0	9829.0	1461.0	15.Juli2064	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	643.304,15	1.0	12380.0	347.0	17.Apr.2035	475.0
AAPL	APPLE INC	Technologie	643.424,23	1.0	6356.0	1522.0	11.Mai2050	265.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	643.490,02	1.0	12464.0	311.0	27.Juni2034	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	642.557,74	1.0	10428.0	205.0	15.März2032	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.034,25	1.0	11525.0	214.0	11.Mai2028	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	641.144,90	1.0	7705.0	1250.0	01.Apr.2047	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	641.163,87	1.0	12474.0	208.0	23.Aug.2033	575.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	640.474,21	1.0	11905.0	386.0	08.Mai2030	309.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	640.574,40	1.0	12009.0	708.0	25.Sept.2035	383.0
SO	SOUTHERN COMPANY (THE)	Elektro-	640.596,79	1.0	11547.0	127.0	15.Sept.2081	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	640.670,34	1.0	11913.0	382.0	06.Juni2030	338.0
NFLX	NETFLIX INC	Kommunikation	640.805,13	1.0	10514.0	247.0	15.Nov.2028	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.988,66	1.0	10436.0	148.0	04.Nov.2027	735.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	639.158,08	1.0	10006.0	721.0	15.Sept.2036	489.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	639.160,63	1.0	9681.0	526.0	01.Apr.2032	375.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	639.234,37	1.0	64.0	55.0	18.Sept.2026	47.0
SRGIM	SNAM SPA MTN RegS	Erdgas	639.297,16	1.0	12167.0	686.0	19.Feb.2034	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	639.351,27	1.0	10506.0	714.0	14.Mai2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	639.375,49	1.0	9667.0	1284.0	01.Mai2050	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	639.446,38	1.0	10391.0	267.0	04.März2030	555.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	639.563,06	1.0	10593.0	508.0	31.Mai2031	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	638.828,26	1.0	12272.0	518.0	26.März2037	462.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	638.878,10	1.0	12417.0	221.0	19.Juli2029	500.0
ORCL	ORACLE CORPORATION	Technologie	638.920,04	1.0	10110.0	223.0	03.Aug.2028	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	638.369,21	1.0	10361.0	182.0	06.März2029	587.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	638.672,85	1.0	12037.0	342.0	06.Nov.2030	350.0
UBS	UBS GROUP AG 144A	Bankwesen	638.683,93	1.0	10080.0	113.0	12.Mai2028	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	638.720,17	1.0	12461.0	382.0	27.Juli2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	638.037,80	1.0	10205.0	578.0	11.Feb.2032	65.0
ET	ENERGY TRANSFER LP	Energie	638.129,57	1.0	10616.0	566.0	15.Feb.2033	575.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	638.196,37	1.0	12269.0	350.0	04.März2030	425.0
ORCL	ORACLE CORPORATION	Technologie	637.461,26	1.0	9765.0	1070.0	04.Feb.2046	655.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	637.588,58	1.0	11088.0	255.0	23.Sept.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	637.611,02	1.0	8999.0	1215.0	27.Mai2045	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	636.609,11	1.0	10465.0	684.0	17.Nov.2034	523.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	636.697,91	1.0	11527.0	142.0	09.Aug.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	636.700,19	1.0	10549.0	565.0	19.Jan.2038	595.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	636.746,85	1.0	9761.0	270.0	15.Jan.2029	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	636.751,20	1.0	10484.0	719.0	28.Mai2035	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	636.798,18	1.0	10037.0	187.0	17.Apr.2028	420.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	636.848,90	1.0	10429.0	285.0	23.Apr.2029	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	636.916,73	1.0	12243.0	347.0	14.März2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	636.969,68	1.0	9708.0	1382.0	25.Juni2054	530.0
HOFP	THALES SA MTN RegS	Produktionsmittel	636.215,37	1.0	12543.0	489.0	18.Okt.2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.465,44	1.0	10491.0	451.0	01.Juni2031	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	635.736,41	1.0	12475.0	705.0	06.Sept.2034	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	635.903,37	1.0	10375.0	642.0	12.März2034	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.909,90	1.0	10007.0	322.0	18.Sept.2029	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	636.018,46	1.0	9040.0	530.0	10.Dez.2031	215.0
DOW	DOW CHEMICAL CO	Basic Industry	636.066,83	1.0	9936.0	691.0	15.März2035	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	635.273,48	1.0	9928.0	274.0	15.März2029	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	635.371,45	1.0	9008.0	431.0	01.Okt.2030	170.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	635.582,55	1.0	10315.0	142.0	14.Sept.2028	614.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	635.643,07	1.0	63.0	175.0	08.Dez.2027	103.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	635.177,15	1.0	7522.0	1369.0	01.Sept.2049	363.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	634.435,53	1.0	63.0	127.0	09.Juni2027	84.0
BACR	BARCLAYS PLC RegS	Bankwesen	634.790,84	1.0	12281.0	657.0	08.Mai2035	435.0
UNP	UNION PACIFIC CORPORATION	Transport	633.937,73	1.0	7024.0	1447.0	05.Feb.2050	325.0
MU	MICRON TECHNOLOGY INC	Technologie	633.951,51	1.0	10504.0	420.0	15.Jan.2031	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	633.154,20	1.0	10407.0	368.0	22.Mai2031	551.0
ORCL	ORACLE CORPORATION	Technologie	633.155,44	1.0	6082.0	1383.0	01.Apr.2060	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	633.266,29	1.0	7999.0	1367.0	01.Apr.2052	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	632.811,42	1.0	10280.0	687.0	01.März2035	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	632.898,90	1.0	9271.0	1190.0	09.Dez.2045	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	632.582,45	1.0	9969.0	100.0	16.März2027	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	631.913,06	1.0	11405.0	201.0	16.März2028	75.0
CVX	CHEVRON USA INC	Energie	631.919,69	1.0	10271.0	742.0	15.Okt.2035	485.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	632.080,33	1.0	12002.0	368.0	22.Jan.2030	325.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	631.472,99	1.0	10444.0	256.0	07.Jan.2029	580.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	631.493,26	1.0	10072.0	273.0	29.Jan.2029	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	631.545,73	1.0	12345.0	1197.0	14.Okt.2052	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	631.163,72	1.0	12418.0	491.0	26.Sept.2032	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.499,23	1.0	10425.0	458.0	25.Juni2031	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.512,05	1.0	10876.0	575.0	06.Juli2034	630.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	630.109,77	1.0	10350.0	366.0	13.Mai2031	524.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	630.428,98	1.0	10311.0	154.0	25.Okt.2028	580.0
MS	MORGAN STANLEY MTN	Bankwesen	629.743,43	1.0	10441.0	593.0	21.Juli2034	542.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	629.962,04	1.0	9223.0	461.0	16.März2031	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	630.043,68	1.0	9577.0	417.0	13.Nov.2030	400.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	629.187,20	1.0	10316.0	365.0	25.Apr.2031	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	629.442,77	1.0	12459.0	662.0	27.Nov.2033	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	629.582,16	1.0	9273.0	397.0	01.Juni2030	225.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	629.611,13	1.0	8938.0	434.0	28.Sept.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.859,50	1.0	12187.0	291.0	22.Apr.2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	628.986,15	1.0	10252.0	736.0	15.Sept.2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	628.377,33	1.0	12205.0	463.0	14.Mai2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	628.392,36	1.0	9940.0	111.0	01.Mai2028	354.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	627.995,28	1.0	12179.0	649.0	26.Mai2044	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	628.015,52	1.0	11870.0	408.0	18.Jan.2031	850.0
O	REALTY INCOME CORPORATION	REITS	628.215,92	1.0	10282.0	708.0	15.Apr.2035	513.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	628.319,35	1.0	10412.0	569.0	15.Jan.2033	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	627.716,98	1.0	12489.0	599.0	13.Jan.2033	450.0
DOV	DOVER CORP	Produktionsmittel	627.344,24	1.0	11828.0	668.0	12.Nov.2033	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	626.876,28	1.0	9916.0	129.0	21.Okt.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	626.326,28	1.0	9196.0	979.0	15.Juni2039	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.357,93	1.0	9587.0	216.0	01.Juni2029	207.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	626.494,25	1.0	10211.0	313.0	11.Sept.2030	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	625.854,69	1.0	12314.0	567.0	22.Sept.2032	397.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.940,42	1.0	12489.0	426.0	08.Feb.2036	488.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	626.038,62	1.0	10329.0	377.0	24.Juni2035	600.0
CCI	CROWN CASTLE INC	Kommunikation	626.048,49	1.0	10195.0	311.0	01.Sept.2029	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.145,91	1.0	12468.0	360.0	25.Jan.2035	513.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	625.306,06	1.0	10382.0	347.0	01.Feb.2030	555.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	625.491,96	1.0	10378.0	349.0	24.Jan.2031	516.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	625.543,56	1.0	12161.0	755.0	02.Juni2035	400.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	625.646,44	1.0	10270.0	587.0	01.Mai2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	625.032,73	1.0	11764.0	456.0	15.Juni2056	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	625.062,25	1.0	9717.0	1143.0	21.Jan.2044	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	624.503,01	1.0	6541.0	1509.0	04.Juni2051	294.0
ET	ENERGY TRANSFER LP	Energie	624.538,00	1.0	10111.0	1165.0	15.Apr.2049	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	624.571,84	1.0	10310.0	338.0	15.Dez.2029	500.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	624.821,90	1.0	11699.0	210.0	25.Mai2028	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	624.307,63	1.0	11839.0	613.0	12.Jan.2033	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	623.125,79	1.0	10356.0	228.0	08.Aug.2028	559.0
BRKHEC	PACIFICORP	Elektro-	623.143,64	1.0	9519.0	1310.0	15.Jan.2055	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	623.186,51	1.0	8851.0	1170.0	16.Juli2044	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	623.265,12	1.0	10277.0	210.0	12.Juni2029	534.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	623.374,48	1.0	11655.0	191.0	03.März2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	623.441,53	1.0	12147.0	286.0	29.Mai2029	363.0
C	CITIGROUP INC	Bankwesen	623.503,99	1.0	11732.0	652.0	22.Okt.2034	349.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.542,74	1.0	12213.0	466.0	29.Aug.2036	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	622.713,75	1.0	10188.0	705.0	15.Apr.2035	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	622.828,75	1.0	11324.0	174.0	02.Dez.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	622.834,29	1.0	11698.0	112.0	25.Apr.2028	166.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	623.090,61	1.0	9201.0	525.0	19.Jan.2033	285.0
INTNED	ING GROEP NV RegS	Bankwesen	622.618,31	1.0	12175.0	297.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.632,87	1.0	10363.0	565.0	14.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	622.138,16	1.0	7472.0	383.0	29.Mai2031	384.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.147,86	1.0	12105.0	370.0	03.Mai2030	348.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	622.205,29	1.0	10309.0	761.0	15.Jan.2036	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	621.523,15	1.0	10223.0	156.0	21.Nov.2027	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	621.565,14	1.0	11967.0	482.0	05.März2037	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.574,60	1.0	10174.0	109.0	23.Apr.2027	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	621.790,62	1.0	10261.0	214.0	14.Juni2028	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	621.006,79	1.0	11820.0	458.0	18.Feb.2032	314.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	621.273,90	1.0	12241.0	317.0	28.Sept.2029	375.0
AET	AETNA INC	Versicherung	620.815,16	1.0	11153.0	821.0	15.Dez.2037	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	620.947,21	1.0	10156.0	190.0	01.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	620.091,32	1.0	10179.0	117.0	17.Mai2028	560.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	620.181,83	1.0	7394.0	406.0	10.Sept.2031	361.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	620.208,28	1.0	9947.0	110.0	03.Mai2027	330.0
AEE	AMEREN CORPORATION	Elektro-	620.403,60	1.0	10282.0	261.0	15.Jan.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	619.651,78	1.0	10735.0	421.0	01.Feb.2031	575.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	619.740,68	1.0	11721.0	752.0	15.Juli2036	713.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	619.919,73	1.0	12032.0	218.0	31.Dez.2079	463.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	619.926,48	1.0	11148.0	582.0	20.Juni2033	663.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	620.039,95	1.0	10999.0	581.0	21.Sept.2034	632.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	619.224,20	1.0	10100.0	96.0	01.März2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	619.243,89	1.0	9207.0	864.0	03.März2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	619.251,70	1.0	12271.0	346.0	06.Dez.2030	425.0
INTC	INTEL CORPORATION	Technologie	619.456,55	1.0	10300.0	574.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	619.648,03	1.0	10161.0	325.0	18.Okt.2030	465.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	618.797,70	1.0	9407.0	415.0	01.Okt.2030	278.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	619.010,38	1.0	10282.0	312.0	02.Aug.2030	497.0
HOFP	THALES SA MTN RegS	Produktionsmittel	619.109,84	1.0	12206.0	229.0	18.Okt.2028	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	619.174,95	1.0	10115.0	190.0	13.März2028	450.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	618.442,88	1.0	11986.0	443.0	12.März2031	336.0
WMB	WILLIAMS COMPANIES INC	Energie	618.531,71	1.0	10505.0	688.0	15.März2035	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	618.068,75	1.0	9364.0	830.0	24.Apr.2038	424.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	617.527,02	1.0	12024.0	468.0	15.Mai2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	617.700,67	1.0	12011.0	191.0	07.Juni2033	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	617.764,63	1.0	12293.0	361.0	10.Jan.2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	617.868,29	1.0	11976.0	681.0	08.Apr.2034	363.0
INTNED	ING GROEP NV RegS	Bankwesen	617.890,52	1.0	12108.0	231.0	12.Aug.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	617.069,05	1.0	12197.0	1129.0	20.Juni2054	778.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	617.099,22	1.0	10484.0	423.0	13.März2031	545.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	617.272,95	1.0	12012.0	691.0	28.Mai2034	375.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	616.887,26	1.0	9843.0	316.0	02.Aug.2034	393.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	617.018,86	1.0	12094.0	324.0	28.Aug.2034	416.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	616.321,76	1.0	9099.0	450.0	08.Jan.2031	235.0
KO	COCA-COLA CO	Consumer Non-Cyclical	616.326,00	1.0	9510.0	199.0	15.März2028	100.0
META	META PLATFORMS INC	Kommunikation	616.439,37	1.0	8204.0	1384.0	15.Aug.2052	445.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	616.579,73	1.0	12069.0	707.0	18.Juli2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	615.778,01	1.0	10200.0	610.0	07.Juli2032	82.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	615.440,13	1.0	10425.0	681.0	01.März2035	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	615.475,06	1.0	11997.0	382.0	27.Mai2031	350.0
AAPL	APPLE INC	Technologie	614.890,55	1.0	6293.0	1559.0	08.Feb.2051	265.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	614.455,32	1.0	11932.0	753.0	27.Mai2035	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	614.487,36	1.0	10120.0	238.0	14.Nov.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	614.509,68	1.0	10448.0	628.0	23.März2034	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	614.546,55	1.0	12231.0	358.0	10.Jan.2031	388.0
AEP	OHIO POWER CO	Elektro-	614.692,11	1.0	10555.0	646.0	01.Juni2034	565.0
HPQ	HP INC	Technologie	614.866,30	1.0	9058.0	483.0	17.Juni2031	265.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	614.265,67	1.0	10209.0	211.0	08.Aug.2028	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	614.307,03	1.0	10176.0	130.0	15.Juli2028	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	614.388,93	1.0	10084.0	403.0	15.Okt.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	614.428,20	1.0	10225.0	186.0	16.Feb.2028	519.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	613.594,61	1.0	10038.0	161.0	15.März2028	420.0
BRKHEC	PACIFICORP	Elektro-	613.805,14	1.0	8966.0	1307.0	01.Dez.2053	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	613.260,69	1.0	9296.0	1370.0	17.Mai2053	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.362,16	1.0	10058.0	198.0	12.Apr.2028	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	612.822,72	1.0	12066.0	314.0	27.Aug.2029	320.0
SO	SOUTHERN COMPANY (THE)	Elektro-	612.926,09	1.0	9846.0	372.0	30.Apr.2030	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	612.375,10	1.0	12239.0	168.0	22.Feb.2033	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	612.387,67	1.0	12055.0	493.0	10.Sept.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	611.923,11	1.0	9995.0	737.0	30.Sept.2035	500.0
C	CITIGROUP INC	Bankwesen	611.537,33	1.0	10072.0	117.0	24.Mai2028	466.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	611.133,89	1.0	9992.0	481.0	17.Sept.2031	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	611.323,71	1.0	11589.0	265.0	04.Dez.2028	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	611.343,55	1.0	8418.0	1329.0	15.Aug.2048	420.0
CSX	CSX CORP	Transport	610.678,12	1.0	8514.0	1276.0	01.März2048	430.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	610.741,03	1.0	9604.0	526.0	17.März2033	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.745,42	1.0	12156.0	273.0	11.Jan.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.804,50	1.0	10035.0	110.0	26.Apr.2028	432.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	610.943,26	1.0	10005.0	99.0	24.März2028	417.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	609.690,67	1.0	9979.0	96.0	28.Feb.2027	366.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	609.781,70	1.0	11534.0	827.0	15.Jan.2038	695.0
USB	US BANCORP MTN	Bankwesen	609.820,49	1.0	10130.0	182.0	01.Feb.2029	465.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	609.862,91	1.0	11918.0	342.0	27.Nov.2029	313.0
UBS	UBS GROUP AG 144A	Bankwesen	610.001,66	1.0	9952.0	741.0	23.März2037	501.0
RDSALN	SHELL FINANCE US INC 144A	Energie	609.576,17	1.0	10048.0	241.0	13.Nov.2028	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	609.599,42	1.0	11973.0	784.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	608.884,98	1.0	12134.0	688.0	22.Jan.2034	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	609.136,72	1.0	11834.0	530.0	05.März2032	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	608.384,95	1.0	9730.0	190.0	21.Feb.2028	275.0
C	CITIGROUP INC	Bankwesen	608.391,84	1.0	9966.0	277.0	20.März2030	398.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	608.574,45	1.0	11882.0	466.0	28.Mai2031	325.0
C	CITIGROUP INC	Bankwesen	608.735,36	1.0	10005.0	201.0	23.Apr.2029	408.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	607.965,63	1.0	7362.0	88.0	16.Feb.2027	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	608.069,29	1.0	11987.0	151.0	20.Sept.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	608.306,35	1.0	6809.0	1496.0	05.März2051	300.0
ORCL	ORACLE CORPORATION	Technologie	607.557,74	1.0	8348.0	1233.0	06.Feb.2053	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	607.663,39	1.0	9552.0	521.0	15.März2032	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	607.678,68	1.0	11978.0	151.0	19.Sept.2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	607.718,43	1.0	14882.0	305.0	16.Nov.2034	820.0
ALLY	ALLY FINANCIAL INC	Bankwesen	607.217,65	1.0	10079.0	520.0	31.Juli2033	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	607.250,28	1.0	14225.0	348.0	31.Jan.2031	637.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	606.217,35	1.0	9854.0	383.0	01.Juni2030	350.0
MPLX	MPLX LP	Energie	606.382,20	1.0	9295.0	891.0	15.Apr.2038	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	606.511,35	1.0	12008.0	423.0	07.Nov.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	605.794,02	1.0	12064.0	521.0	16.Jan.2033	380.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	605.907,84	1.0	10037.0	765.0	13.Jan.2036	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	606.133,09	1.0	11885.0	399.0	16.Juli2031	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	605.442,93	1.0	10381.0	713.0	15.Mai2035	525.0
OMC	OMNICOM GROUP INC	Kommunikation	605.713,68	1.0	9995.0	376.0	01.Juni2030	420.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	605.767,49	1.0	10495.0	540.0	07.Okt.2031	88.0
WMT	WALMART INC	Zyklische Konsumgüter	605.038,53	1.0	10021.0	208.0	26.Juni2028	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	605.195,93	1.0	12048.0	340.0	15.Jan.2035	400.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	604.507,86	1.0	10036.0	271.0	23.Jan.2030	418.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	604.576,62	1.0	10289.0	640.0	15.März2034	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	604.597,52	1.0	11863.0	126.0	15.Juni2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	604.631,04	1.0	11840.0	301.0	19.Mai2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	604.652,27	1.0	11494.0	121.0	20.Mai2027	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	604.657,95	1.0	7470.0	118.0	19.Mai2027	441.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	604.674,33	1.0	10060.0	140.0	12.Aug.2027	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	604.687,69	1.0	7715.0	1354.0	07.Dez.2049	394.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	604.752,23	1.0	8479.0	1123.0	01.Okt.2042	395.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	604.194,89	1.0	10364.0	331.0	19.Nov.2030	529.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	604.202,35	1.0	10058.0	402.0	18.Aug.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	604.291,02	1.0	10037.0	502.0	03.Feb.2032	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	604.331,46	1.0	8864.0	512.0	22.Sept.2031	208.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	604.397,79	1.0	11894.0	493.0	27.Aug.2032	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	604.406,78	1.0	9236.0	391.0	01.Mai2030	195.0
SSELN	SSE PLC MTN RegS	Elektro-	603.662,18	1.0	11878.0	313.0	01.Aug.2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	603.665,90	1.0	9823.0	1109.0	14.März2044	525.0
CNC	CENTENE CORPORATION	Versicherung	603.805,28	1.0	9278.0	359.0	15.Feb.2030	338.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	603.855,56	1.0	9616.0	219.0	15.Juni2028	230.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	603.244,81	1.0	11738.0	454.0	27.März2031	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	603.404,14	1.0	8902.0	492.0	15.Juni2031	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	603.589,75	1.0	8835.0	505.0	21.Sept.2036	248.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	602.868,74	1.0	9842.0	1306.0	15.Apr.2053	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	603.032,17	1.0	11884.0	503.0	05.Sept.2031	313.0
COVFP	COVIVIO SA MTN RegS	REITS	602.356,97	1.0	11748.0	699.0	17.Juni2034	363.0
C	CITIGROUP INC	Bankwesen	602.393,11	1.0	9923.0	157.0	27.Okt.2028	352.0
INTC	INTEL CORPORATION	Technologie	602.691,16	1.0	9880.0	360.0	25.März2030	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	602.149,82	1.0	12017.0	758.0	06.Feb.2035	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	601.750,05	1.0	8174.0	1230.0	01.Mai2045	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.805,99	1.0	8591.0	1216.0	22.Feb.2048	426.0
ECL	ECOLAB INC	Basic Industry	601.056,57	1.0	9940.0	158.0	01.Dez.2027	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	601.078,14	1.0	8125.0	1330.0	07.März2049	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	601.097,54	1.0	9485.0	453.0	24.März2031	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	601.271,05	1.0	11766.0	474.0	15.Juni2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	600.786,50	1.0	11746.0	105.0	31.März2032	250.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	600.926,35	1.0	10006.0	95.0	19.Feb.2027	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	600.937,62	1.0	10844.0	400.0	15.Apr.2030	80.0
ARRFP	APRR SA MTN RegS	Transport	600.294,26	1.0	11971.0	358.0	24.Jan.2030	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	600.502,80	1.0	11922.0	149.0	28.Nov.2027	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	599.941,26	1.0	7340.0	1446.0	15.März2052	355.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	599.969,75	1.0	10274.0	154.0	15.Nov.2027	565.0
AAPL	APPLE INC	Technologie	599.990,84	1.0	9182.0	397.0	11.Mai2030	165.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	600.056,06	1.0	8799.0	508.0	15.Nov.2031	320.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	600.097,31	1.0	14392.0	134.0	07.Sept.2028	950.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	599.466,15	1.0	9873.0	97.0	03.März2027	245.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	599.647,01	1.0	10291.0	486.0	15.Nov.2031	485.0
SPGI	S&P GLOBAL INC	Technologie	598.914,01	1.0	9862.0	97.0	01.März2027	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	598.484,10	1.0	9963.0	134.0	17.Aug.2027	413.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.588,21	1.0	9917.0	125.0	15.Juni2027	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.669,21	1.0	9204.0	414.0	18.Aug.2031	236.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	598.072,82	1.0	9135.0	427.0	25.Nov.2035	257.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	598.094,12	1.0	11611.0	688.0	30.März2034	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	598.183,49	1.0	10601.0	557.0	01.März2033	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	598.327,74	1.0	10251.0	368.0	01.Mai2030	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	598.368,48	1.0	10370.0	583.0	01.Feb.2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	597.827,52	1.0	11383.0	168.0	08.Nov.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	597.850,86	1.0	9927.0	761.0	02.Feb.2041	539.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	597.958,03	1.0	11932.0	526.0	04.Feb.2033	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	597.274,57	1.0	10219.0	479.0	21.Okt.2032	481.0
UBS	UBS GROUP AG 144A	Bankwesen	597.306,50	1.0	10359.0	267.0	08.Feb.2030	543.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	597.316,21	1.0	10475.0	1020.0	01.Dez.2041	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	597.440,79	1.0	9479.0	854.0	15.Dez.2036	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	597.508,45	1.0	11740.0	98.0	03.März2027	180.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	596.779,64	1.0	11865.0	174.0	10.Dez.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	596.786,99	1.0	6754.0	1521.0	01.Juni2050	280.0
STT	STATE STREET CORP	Bankwesen	597.068,59	1.0	10158.0	181.0	28.Feb.2028	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.070,61	1.0	11693.0	910.0	06.Aug.2037	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	596.303,41	1.0	13287.0	777.0	05.März2037	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	596.381,02	1.0	11725.0	106.0	30.März2027	188.0
MET	METLIFE INC	Versicherung	596.664,46	1.0	8508.0	1126.0	13.Aug.2042	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	596.054,85	1.0	8825.0	471.0	15.Feb.2031	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.079,23	1.0	10124.0	135.0	22.Juli2028	498.0
COP	CONOCOPHILLIPS CO	Energie	594.558,32	1.0	10282.0	705.0	15.Jan.2035	500.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	594.865,66	1.0	14620.0	482.0	12.Nov.2031	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	594.144,43	1.0	12655.0	431.0	10.März2032	479.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	594.218,52	1.0	10268.0	348.0	13.Jan.2030	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	594.468,03	1.0	9502.0	368.0	15.Feb.2030	272.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	593.704,23	1.0	11221.0	426.0	14.Aug.2030	138.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	593.820,82	1.0	10122.0	106.0	09.Apr.2027	535.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	594.007,17	1.0	11767.0	144.0	25.Sept.2027	225.0
EDPPL	EDP SA MTN RegS	Elektro-	594.020,75	1.0	11713.0	109.0	15.Apr.2027	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	593.336,24	1.0	10310.0	351.0	21.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	592.963,21	1.0	10043.0	1262.0	04.März2056	561.0
BACR	BARCLAYS PLC RegS	Bankwesen	593.048,41	1.0	12446.0	516.0	31.Jan.2033	451.0
CRM	SALESFORCE INC	Technologie	593.083,71	1.0	9472.0	231.0	15.Juli2028	150.0
DIS	WALT DISNEY CO	Kommunikation	592.405,87	1.0	8484.0	1053.0	13.Mai2040	350.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	592.610,99	1.0	7890.0	652.0	16.Feb.2034	497.0
FANG	DIAMONDBACK ENERGY INC	Energie	592.146,16	1.0	9785.0	341.0	01.Dez.2029	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	592.340,01	1.0	10209.0	341.0	15.Dez.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	591.798,22	1.0	12580.0	203.0	15.Mai2028	613.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	591.874,22	1.0	9729.0	368.0	27.März2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	591.051,38	1.0	8317.0	1091.0	29.Okt.2041	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	591.072,17	1.0	11220.0	241.0	08.Aug.2029	58.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.112,10	1.0	9058.0	866.0	24.Juli2038	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	590.745,26	1.0	8424.0	1253.0	15.Aug.2047	454.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	590.749,95	1.0	10228.0	225.0	24.Juli2028	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	590.750,41	1.0	10130.0	204.0	09.Mai2029	479.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	590.777,26	1.0	11586.0	290.0	25.Juni2079	288.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.945,66	1.0	9606.0	1352.0	15.März2055	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	590.269,73	1.0	9819.0	1353.0	15.Feb.2055	570.0
BA	BOEING CO	Produktionsmittel	590.404,51	1.0	10106.0	98.0	01.Mai2027	504.0
ATH	ATHENE HOLDING LTD	Versicherung	590.483,72	1.0	10490.0	341.0	03.Apr.2030	615.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	590.553,29	1.0	8551.0	1268.0	15.März2048	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	590.098,50	1.0	9730.0	377.0	06.Mai2030	340.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	589.366,68	1.0	12062.0	822.0	07.Juni2036	403.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	589.560,57	1.0	6860.0	1458.0	29.Mai2050	313.0
ET	ENERGY TRANSFER LP	Energie	588.988,16	1.0	9648.0	1275.0	15.Mai2054	595.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	589.089,63	1.0	10200.0	180.0	24.Jan.2029	496.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	588.539,98	1.0	11675.0	350.0	06.Nov.2029	263.0
INTC	INTEL CORPORATION	Technologie	588.313,60	1.0	7119.0	1160.0	12.Aug.2041	280.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	588.322,55	1.0	10619.0	672.0	09.Jan.2036	586.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.673,68	1.0	11641.0	122.0	26.Mai2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	587.987,58	1.0	11667.0	344.0	30.Okt.2029	238.0
HES	HESS CORP	Energie	587.184,87	1.0	10038.0	85.0	01.Apr.2027	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	587.391,40	1.0	9976.0	703.0	11.Sept.2036	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	587.440,52	1.0	9774.0	828.0	17.Jan.2035	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	587.447,14	1.0	10624.0	492.0	21.Jan.2033	571.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	586.713,73	1.0	11638.0	138.0	26.Juli2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	586.825,72	1.0	6861.0	1459.0	09.Juli2050	317.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.879,10	1.0	11726.0	774.0	17.Feb.2035	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	586.282,78	1.0	13924.0	731.0	18.März2036	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.344,92	1.0	8070.0	1253.0	10.Feb.2045	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	586.659,98	1.0	10008.0	681.0	01.Okt.2034	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	585.969,65	1.0	9708.0	1067.0	15.Jan.2042	495.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	586.048,09	1.0	10047.0	520.0	04.Mai2032	463.0
TALANX	TALANX AG RegS	Versicherung	586.066,65	1.0	11660.0	173.0	05.Dez.2047	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.202,40	1.0	6279.0	1551.0	10.Dez.2051	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	585.456,84	1.0	9001.0	466.0	15.Feb.2031	190.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	585.702,60	1.0	10003.0	236.0	15.Sept.2029	408.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	585.817,93	1.0	10034.0	194.0	15.Mai2028	420.0
META	META PLATFORMS INC	Kommunikation	585.080,86	1.0	10159.0	686.0	15.Aug.2034	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	585.163,16	1.0	10096.0	83.0	30.Juni2027	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	585.382,53	1.0	9247.0	540.0	15.März2032	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	584.672,30	1.0	11454.0	287.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	584.860,61	1.0	10225.0	196.0	20.Apr.2029	516.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	584.158,11	1.0	12728.0	626.0	12.Sept.2033	467.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	583.681,50	1.0	12112.0	494.0	22.Sept.2031	345.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	583.727,64	1.0	13343.0	101.0	31.Dez.2079	425.0
AVGO	BROADCOM INC	Technologie	583.748,07	1.0	10035.0	413.0	15.Nov.2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	583.918,48	1.0	12578.0	378.0	07.Juni2031	464.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	583.920,37	1.0	9978.0	109.0	01.Juni2027	375.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	583.924,94	1.0	11567.0	340.0	18.Sept.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	583.949,37	1.0	11605.0	146.0	21.Aug.2027	120.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	583.967,56	1.0	10122.0	577.0	01.Feb.2034	471.0
WSTP	WESTPAC BANKING CORP	Bankwesen	584.050,27	1.0	10468.0	682.0	20.Nov.2035	562.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	583.643,76	1.0	10135.0	316.0	14.Aug.2029	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.827,58	1.0	11651.0	915.0	22.Feb.2037	338.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	582.961,72	1.0	10087.0	433.0	13.Jan.2031	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	583.089,72	1.0	11469.0	395.0	22.Mai2030	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	582.566,05	1.0	11448.0	288.0	05.März2029	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	582.149,27	1.0	10254.0	1284.0	15.Sept.2055	620.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	582.280,91	1.0	12920.0	428.0	16.Feb.2031	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	581.740,12	1.0	9901.0	392.0	15.Juli2030	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.117,70	1.0	11619.0	93.0	04.Feb.2027	50.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	581.349,00	1.0	12469.0	264.0	31.März2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	581.407,06	1.0	10299.0	265.0	08.März2029	580.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	580.838,48	1.0	11395.0	277.0	31.Dez.2079	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	580.973,32	1.0	11552.0	121.0	26.Mai2028	75.0
MSCI	MSCI INC 144A	Technologie	580.359,42	1.0	9580.0	388.0	15.Feb.2031	388.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	580.494,29	1.0	9952.0	99.0	24.März2027	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	580.555,31	1.0	10074.0	1399.0	12.Feb.2055	550.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	580.610,97	1.0	10619.0	914.0	07.Okt.2039	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	579.782,42	1.0	11541.0	121.0	20.Mai2027	60.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	579.808,82	1.0	10288.0	307.0	06.Sept.2030	535.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	579.928,79	1.0	12120.0	355.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	580.096,60	1.0	10046.0	433.0	22.Jan.2032	435.0
T	AT&T INC	Kommunikation	580.175,25	1.0	8664.0	682.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	579.573,58	1.0	7882.0	1059.0	22.Apr.2042	322.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	579.675,83	1.0	10034.0	754.0	23.Jan.2037	496.0
HPQ	HP INC	Technologie	579.708,05	1.0	9935.0	283.0	15.Apr.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	579.743,89	1.0	10296.0	700.0	01.März2035	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	578.910,21	1.0	10378.0	289.0	20.Mai2030	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	579.117,14	1.0	9498.0	525.0	05.Apr.2032	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	579.288,52	1.0	10319.0	573.0	27.März2033	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	578.660,92	1.0	11540.0	169.0	15.Nov.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	578.801,31	1.0	9906.0	272.0	07.März2029	340.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.837,67	1.0	10021.0	117.0	15.Juli2027	390.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	578.079,39	1.0	12339.0	256.0	06.März2029	438.0
USB	US BANCORP MTN	Bankwesen	578.095,12	1.0	10391.0	209.0	12.Juni2029	578.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	578.394,14	1.0	11471.0	339.0	21.Sept.2029	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	577.800,60	1.0	10303.0	362.0	01.Apr.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	577.189,19	1.0	11512.0	127.0	11.Juni2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	576.767,56	1.0	11587.0	203.0	03.Apr.2028	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	576.890,28	1.0	8733.0	1192.0	01.Mai2045	440.0
NNGRNV	NN GROUP NV RegS	Versicherung	576.928,06	1.0	13350.0	594.0	03.Nov.2043	600.0
USB	US BANCORP	Bankwesen	576.405,81	1.0	10774.0	535.0	21.Okt.2033	585.0
WPC	WP CAREY INC	REITS	576.494,82	1.0	10397.0	660.0	30.Juni2034	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	576.063,14	1.0	9590.0	321.0	15.Aug.2029	320.0
T	AT&T INC	Kommunikation	576.143,19	1.0	10881.0	389.0	04.März2030	80.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	576.240,18	1.0	12084.0	365.0	19.Jan.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	575.472,70	1.0	14019.0	272.0	19.März2034	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	575.599,23	1.0	10959.0	386.0	09.Feb.2030	88.0
AAPL	APPLE INC	Technologie	575.034,19	1.0	11377.0	311.0	24.Mai2029	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	574.569,55	1.0	10400.0	685.0	30.Jan.2036	618.0
AVGO	BROADCOM INC	Technologie	574.959,51	1.0	9965.0	566.0	15.Nov.2032	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	574.964,38	1.0	8909.0	1208.0	01.Sept.2054	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	574.209,48	1.0	9815.0	401.0	15.Sept.2030	380.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	574.293,91	1.0	9980.0	733.0	22.Aug.2035	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.335,71	1.0	10259.0	648.0	15.Apr.2034	500.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	574.380,50	1.0	11949.0	512.0	22.Okt.2031	345.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	574.505,75	1.0	10829.0	819.0	01.Juli2038	730.0
MS	MORGAN STANLEY MTN	Bankwesen	573.929,61	1.0	14133.0	549.0	18.Nov.2033	579.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	574.077,76	1.0	9942.0	132.0	12.Juli2027	336.0
VOD	VODAFONE GROUP PLC	Kommunikation	573.536,23	1.0	11008.0	811.0	27.Feb.2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.221,10	1.0	13780.0	206.0	25.Mai2028	538.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	572.550,06	1.0	9880.0	1085.0	01.Juli2042	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	572.820,84	1.0	9066.0	507.0	15.Sept.2031	220.0
DTMINC	DT MIDSTREAM INC 144A	Energie	572.202,15	1.0	9794.0	521.0	15.Apr.2032	430.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	572.346,74	1.0	9558.0	543.0	31.März2038	413.0
TMUS	T-MOBILE USA INC	Kommunikation	571.615,38	1.0	9817.0	224.0	15.Apr.2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	571.741,68	1.0	10180.0	316.0	10.Sept.2030	464.0
AVGO	BROADCOM INC	Technologie	571.779,61	1.0	10335.0	731.0	15.Juli2035	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	571.835,70	1.0	13868.0	458.0	31.Juli2032	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	571.160,17	1.0	8131.0	1312.0	01.Aug.2047	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	571.362,04	1.0	14110.0	340.0	12.Dez.2030	613.0
NWG	NATWEST GROUP PLC	Bankwesen	571.467,26	1.0	10254.0	269.0	27.Jan.2030	508.0
TRGP	TARGA RESOURCES CORP	Energie	570.968,76	1.0	10575.0	261.0	01.März2029	615.0
ORCL	ORACLE CORPORATION	Technologie	571.029,32	1.0	7928.0	1282.0	27.Sept.2064	550.0
BACR	BARCLAYS PLC	Bankwesen	570.286,87	1.0	11101.0	571.0	13.Sept.2034	669.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	570.311,73	1.0	9110.0	460.0	28.Jan.2031	190.0
MA	MASTERCARD INC	Technologie	570.402,25	1.0	10166.0	185.0	15.März2028	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	570.523,54	1.0	12466.0	164.0	16.Nov.2032	636.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	570.583,17	1.0	10790.0	611.0	11.Jan.2035	610.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	570.593,39	1.0	11280.0	306.0	09.Mai2030	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	570.667,10	1.0	11169.0	555.0	15.Apr.2032	238.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	569.902,29	1.0	10275.0	382.0	30.Juni2035	546.0
UBS	UBS GROUP AG 144A	Bankwesen	569.985,80	1.0	10335.0	135.0	11.Aug.2028	644.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	570.060,48	1.0	11805.0	229.0	23.Juli2029	277.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	570.120,07	1.0	10637.0	721.0	01.Okt.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	570.211,05	1.0	10311.0	221.0	20.Juli2029	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	569.724,96	1.0	10757.0	390.0	01.Jan.2031	613.0
BRO	BROWN & BROWN INC	Versicherung	569.228,50	1.0	8537.0	1289.0	17.März2052	495.0
REG	REGENCY CENTERS LP	REITS	569.273,35	1.0	10292.0	537.0	15.Juli2032	500.0
PII	POLARIS INC	Consumer Non-Cyclical	568.538,37	1.0	10175.0	427.0	01.März2031	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	568.541,64	1.0	11807.0	582.0	26.Sept.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	568.629,74	1.0	9269.0	1182.0	15.März2045	463.0
WMB	WILLIAMS COMPANIES INC	Energie	568.674,10	1.0	10578.0	561.0	15.März2033	565.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	568.816,31	1.0	11333.0	223.0	05.Juni2028	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	568.868,56	1.0	11327.0	203.0	18.März2028	45.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	568.483,92	1.0	10277.0	222.0	14.Juli2028	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	567.729,21	1.0	11506.0	664.0	19.März2034	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	567.797,18	1.0	10721.0	575.0	30.Juni2033	595.0
V	VISA INC	Technologie	567.933,46	1.0	9807.0	109.0	15.Apr.2027	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	568.024,02	1.0	8733.0	556.0	15.Feb.2032	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	568.063,74	1.0	9007.0	513.0	15.Nov.2031	290.0
OKE	ONEOK INC	Energie	567.204,68	1.0	10139.0	479.0	15.Okt.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	567.457,74	1.0	11348.0	293.0	24.Feb.2029	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	567.622,43	1.0	10377.0	205.0	19.Mai2029	564.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	566.804,99	1.0	8192.0	1326.0	15.März2052	455.0
BACR	BARCLAYS PLC	Bankwesen	567.082,76	1.0	11223.0	576.0	27.Juni2034	712.0
BACR	BARCLAYS PLC	Bankwesen	567.111,60	1.0	10172.0	203.0	16.Mai2029	497.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	567.148,90	1.0	12333.0	216.0	13.Sept.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	567.170,03	1.0	11757.0	122.0	15.Juni2027	220.0
MS	MORGAN STANLEY	Bankwesen	567.182,90	1.0	8683.0	1270.0	22.Jan.2047	438.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	566.347,06	1.0	8743.0	1239.0	15.Apr.2048	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	566.662,31	1.0	11916.0	913.0	17.Feb.2039	414.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	566.120,93	1.0	12142.0	526.0	19.März2032	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.120,99	1.0	8537.0	1249.0	15.Okt.2048	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	566.293,14	1.0	6569.0	1330.0	01.Juni2052	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	565.575,15	1.0	10246.0	680.0	01.Aug.2034	513.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	565.677,47	1.0	11276.0	211.0	20.Apr.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	565.730,28	1.0	9753.0	298.0	22.Mai2030	326.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	565.821,40	1.0	10218.0	176.0	10.Jan.2029	537.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	565.045,43	1.0	13882.0	160.0	15.Nov.2028	638.0
AAPL	APPLE INC	Technologie	565.053,05	1.0	9280.0	1178.0	06.Mai2044	445.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	565.126,47	1.0	10164.0	124.0	19.Juni2032	586.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.155,56	1.0	12292.0	723.0	02.Nov.2034	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	565.378,84	1.0	11098.0	561.0	08.Apr.2032	199.0
T	AT&T INC	Kommunikation	564.684,70	1.0	12408.0	724.0	18.Nov.2034	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	564.916,36	1.0	11517.0	924.0	31.Mai2038	375.0
SAPGR	SAP SE RegS	Technologie	564.918,40	1.0	11112.0	472.0	10.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	564.204,25	1.0	10236.0	539.0	11.Aug.2033	498.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	564.294,11	1.0	11285.0	195.0	18.Feb.2028	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	564.541,66	1.0	9840.0	364.0	01.Apr.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	563.930,40	1.0	11256.0	375.0	16.Jan.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.011,98	1.0	11834.0	322.0	15.Juli2030	288.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	563.678,79	1.0	10194.0	475.0	20.Okt.2031	531.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.051,27	1.0	10110.0	357.0	15.Mai2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	563.105,81	1.0	11256.0	378.0	16.Feb.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	563.238,45	1.0	9317.0	471.0	17.Juni2031	363.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	562.434,07	1.0	9278.0	466.0	09.Apr.2031	250.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	562.586,95	1.0	7199.0	1748.0	01.Juli2116	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	562.731,50	1.0	9348.0	407.0	16.Juli2030	268.0
HPQ	HP INC	Technologie	562.749,89	1.0	10018.0	971.0	15.Sept.2041	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.826,51	1.0	10579.0	641.0	26.Mai2035	558.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	562.847,99	1.0	9274.0	462.0	01.Apr.2031	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	562.166,99	1.0	11232.0	219.0	17.Mai2028	13.0
NWG	NATWEST GROUP PLC	Bankwesen	561.604,18	1.0	10076.0	289.0	08.Mai2030	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	561.678,53	1.0	9673.0	198.0	25.März2028	226.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	561.743,49	1.0	10054.0	149.0	15.Okt.2027	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	561.861,42	1.0	11151.0	433.0	17.Sept.2030	163.0
HCA	HCA INC	Consumer Non-Cyclical	561.206,48	1.0	10469.0	428.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	561.369,77	1.0	12253.0	816.0	14.Mai2038	775.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	560.586,76	1.0	12100.0	291.0	17.Apr.2029	350.0
FOXA	FOX CORP	Kommunikation	560.612,68	1.0	10151.0	256.0	25.Jan.2029	471.0
BAC	BANK OF AMERICA CORP	Bankwesen	560.630,00	1.0	9720.0	315.0	23.Juli2030	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	560.665,04	1.0	10174.0	1316.0	15.Feb.2053	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	559.930,26	1.0	11175.0	264.0	03.Nov.2028	63.0
ATIM	ASTM SPA MTN RegS	Transport	560.110,82	1.0	11186.0	377.0	25.Jan.2030	150.0
MPLX	MPLX LP	Energie	560.180,97	1.0	8446.0	1230.0	15.Apr.2048	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	559.674,41	1.0	9652.0	342.0	15.Nov.2029	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	558.988,92	1.0	10445.0	1120.0	23.Apr.2045	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	559.122,34	1.0	9999.0	89.0	27.März2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	559.138,79	1.0	11100.0	529.0	17.Okt.2031	193.0
NTT	NTT FINANCE CORP RegS	Kommunikation	558.668,26	1.0	12116.0	893.0	16.Juli2037	409.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	558.682,10	1.0	10014.0	244.0	18.Okt.2029	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	558.743,21	1.0	9229.0	382.0	31.März2030	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	558.902,95	1.0	10453.0	653.0	11.Apr.2034	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	558.137,12	1.0	10036.0	242.0	15.Nov.2028	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	558.242,48	1.0	10005.0	246.0	21.Okt.2029	415.0
GFCFP	GECINA SA MTN RegS	REITS	558.277,83	1.0	11009.0	583.0	30.Juni2032	200.0
HYUELE	SK HYNIX INC RegS	Technologie	558.339,77	1.0	9281.0	455.0	19.Jan.2031	238.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	558.485,88	1.0	10044.0	208.0	15.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	557.847,11	1.0	12348.0	357.0	23.Jan.2031	430.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	557.918,06	1.0	11076.0	300.0	24.März2029	75.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	557.355,44	1.0	9888.0	1054.0	15.März2043	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	557.367,94	1.0	9984.0	363.0	15.Apr.2030	410.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	557.432,51	1.0	10333.0	664.0	18.März2035	645.0
AAPL	APPLE INC	Technologie	557.528,07	1.0	6833.0	1455.0	11.Sept.2049	295.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	556.960,79	1.0	10044.0	257.0	15.Dez.2028	415.0
BA	BOEING CO	Produktionsmittel	556.479,49	1.0	10924.0	427.0	01.Mai2031	639.0
MA	MASTERCARD INC	Technologie	556.500,54	1.0	10065.0	716.0	15.Jan.2035	455.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	556.542,74	1.0	13904.0	139.0	23.Aug.2028	650.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	556.705,01	1.0	10551.0	343.0	25.Jan.2030	590.0
GOOGL	ALPHABET INC	Technologie	556.722,14	1.0	11348.0	1289.0	06.Mai2045	388.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	555.973,94	1.0	10057.0	432.0	15.Jan.2031	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	556.078,51	1.0	10365.0	353.0	15.März2030	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	555.700,59	1.0	9198.0	438.0	03.Dez.2030	275.0
GEV	GE VERNOVA INC	Produktionsmittel	555.897,80	1.0	10080.0	439.0	04.Feb.2031	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	555.240,26	1.0	9585.0	341.0	15.Jan.2030	613.0
WDAY	WORKDAY INC	Technologie	554.945,95	1.0	9948.0	102.0	01.Apr.2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	554.217,72	1.0	10529.0	554.0	03.Dez.2031	100.0
KMI	KINDER MORGAN INC	Energie	554.383,37	1.0	10435.0	589.0	01.Juni2033	520.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	554.401,74	1.0	9135.0	461.0	12.März2031	230.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	553.878,11	1.0	11969.0	689.0	23.Mai2034	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	554.037,54	1.0	9122.0	502.0	23.Sept.2031	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	554.126,62	1.0	12021.0	626.0	06.Juni2033	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	553.372,65	1.0	10980.0	540.0	10.Jan.2034	669.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.435,58	1.0	11002.0	962.0	15.Jan.2040	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	553.653,50	1.0	8725.0	1279.0	15.Juni2048	456.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	553.050,65	1.0	9027.0	1456.0	15.Apr.2063	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	553.301,80	1.0	10922.0	478.0	08.März2031	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	552.493,43	1.0	10458.0	1022.0	15.Juli2041	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	552.551,23	1.0	8412.0	1227.0	14.Juni2046	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	552.670,06	1.0	9928.0	158.0	23.Okt.2027	350.0
ES	EVERSOURCE ENERGY	Elektro-	552.806,76	1.0	10263.0	178.0	01.März2028	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	552.849,17	1.0	10952.0	411.0	12.Juni2030	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	551.692,36	1.0	11000.0	540.0	10.Feb.2034	708.0
AES	IPALCO ENTERPRISES INC	Elektro-	551.738,32	1.0	9895.0	367.0	01.Mai2030	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	551.828,59	1.0	11947.0	204.0	21.Apr.2028	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	551.896,67	1.0	9952.0	112.0	01.Juni2027	345.0
SNPS	SYNOPSYS INC	Technologie	551.902,91	1.0	10310.0	508.0	01.Apr.2032	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	551.955,76	1.0	10370.0	1320.0	01.Juni2054	600.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	551.292,69	1.0	13431.0	964.0	14.Sept.2040	575.0
GOOGL	ALPHABET INC	Technologie	551.465,17	1.0	10012.0	275.0	15.Feb.2029	370.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	551.492,33	1.0	9554.0	272.0	06.Jan.2029	265.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	550.866,32	1.0	10078.0	542.0	05.Aug.2032	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	551.095,92	1.0	13548.0	327.0	12.Okt.2029	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	550.431,86	1.0	7296.0	67.0	02.Nov.2026	185.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	550.541,44	1.0	9535.0	266.0	13.Dez.2028	193.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	550.580,48	1.0	13344.0	1091.0	30.Juni2042	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	550.675,82	1.0	10262.0	702.0	15.März2035	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	550.698,83	1.0	10346.0	331.0	19.Nov.2030	528.0
WMB	WILLIAMS COMPANIES INC	Energie	550.019,70	1.0	10256.0	271.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	550.097,64	1.0	11825.0	595.0	10.März2034	348.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	550.142,38	1.0	9807.0	351.0	01.März2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	550.281,64	1.0	11393.0	383.0	25.März2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	550.285,12	1.0	10265.0	729.0	30.Sept.2035	530.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	549.745,29	1.0	12859.0	357.0	13.Jan.2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	549.787,95	1.0	9433.0	572.0	15.Okt.2032	350.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	549.238,14	1.0	13500.0	436.0	15.Juni2056	574.0
MS	MORGAN STANLEY MTN	Bankwesen	549.422,96	1.0	13494.0	691.0	24.Okt.2035	521.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	548.625,44	1.0	12008.0	330.0	05.Sept.2029	325.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	548.657,37	1.0	10326.0	337.0	23.Nov.2029	478.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	548.676,20	1.0	13324.0	110.0	26.Apr.2028	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	548.685,91	1.0	9406.0	1152.0	22.Mai2045	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.761,53	1.0	9942.0	133.0	21.Juli2028	359.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	548.817,10	1.0	11511.0	139.0	27.Juli2027	63.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	548.882,45	1.0	10304.0	779.0	01.Mai2037	655.0
SRE	SEMPRA	Erdgas	548.949,88	1.0	10197.0	631.0	01.Okt.2054	640.0
KVUE	KENVUE INC	Consumer Non-Cyclical	548.326,66	1.0	9319.0	1349.0	22.März2053	505.0
BA	BOEING CO	Produktionsmittel	548.453,57	1.0	10245.0	103.0	01.Mai2027	626.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	547.804,79	1.0	11953.0	513.0	21.Nov.2033	825.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	547.821,45	1.0	8995.0	1271.0	15.Nov.2048	479.0
INTNED	ING GROEP NV RegS	Bankwesen	547.864,80	1.0	10955.0	289.0	01.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	547.984,72	1.0	11507.0	167.0	08.Nov.2027	83.0
SNPS	SYNOPSYS INC	Technologie	548.014,78	1.0	10242.0	359.0	01.Apr.2030	485.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	547.303,35	1.0	11303.0	321.0	15.Nov.2029	775.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	547.329,65	1.0	10939.0	961.0	23.Feb.2042	651.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	547.340,25	1.0	13674.0	190.0	22.Feb.2028	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	547.545,10	1.0	8365.0	1159.0	01.Jan.2043	380.0
ENIIM	ENI SPA MTN RegS	Energie	547.601,85	1.0	12494.0	613.0	19.Mai2033	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	546.920,83	1.0	11846.0	699.0	21.Mai2034	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	547.009,60	1.0	14292.0	244.0	06.Nov.2029	709.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	547.048,86	1.0	10787.0	357.0	10.Juni2030	720.0
CDW	CDW LLC	Technologie	546.725,94	1.0	10164.0	349.0	01.März2030	510.0
NI	NISOURCE INC	Erdgas	546.006,07	1.0	9811.0	373.0	01.Mai2030	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	546.053,75	1.0	10764.0	566.0	11.März2032	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	546.093,29	1.0	7440.0	1184.0	21.Okt.2041	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	546.173,27	1.0	9781.0	1495.0	20.Nov.2065	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	545.630,00	1.0	10156.0	186.0	03.März2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	545.663,72	1.0	10631.0	627.0	01.März2035	578.0
DTE	DTE ELECTRIC COMPANY	Elektro-	545.795,36	1.0	9382.0	372.0	01.März2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	545.933,74	1.0	8934.0	1418.0	15.Apr.2053	450.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	545.958,57	1.0	9421.0	1165.0	01.Juli2044	478.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	545.380,22	1.0	10301.0	298.0	26.Juni2029	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	545.408,93	1.0	10178.0	108.0	13.Apr.2028	565.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	545.442,24	1.0	13457.0	542.0	23.Nov.2052	513.0
ICADFP	ICADE RegS	REITS	544.844,68	1.0	10884.0	380.0	19.Jan.2030	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	544.872,40	1.0	12312.0	341.0	22.März2035	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	544.950,58	1.0	10263.0	663.0	01.Juni2034	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	544.953,57	1.0	11786.0	903.0	27.Mai2037	363.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	544.975,17	1.0	7422.0	136.0	27.Okt.2027	384.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	544.280,70	1.0	10156.0	219.0	15.Sept.2028	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.383,46	1.0	6327.0	1487.0	20.Nov.2050	288.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	544.408,75	1.0	10133.0	98.0	11.März2027	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	543.891,34	1.0	10607.0	588.0	12.Sept.2033	590.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	544.031,66	1.0	10236.0	237.0	26.Nov.2028	500.0
KIM	KIMCO REALTY OP LLC	REITS	543.441,48	1.0	11128.0	608.0	01.März2034	640.0
META	META PLATFORMS INC	Kommunikation	543.543,28	1.0	9720.0	1426.0	15.Mai2063	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	543.658,83	1.0	11782.0	957.0	03.Juli2038	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	543.685,19	1.0	9039.0	456.0	15.Jan.2031	195.0
BA	BOEING CO	Produktionsmittel	542.943,23	1.0	10656.0	277.0	01.Mai2029	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	542.958,49	1.0	7673.0	1142.0	12.Mai2041	288.0
INTC	INTEL CORPORATION	Technologie	543.079,49	1.0	7227.0	1296.0	08.Dez.2047	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	543.081,41	1.0	10852.0	380.0	17.Jan.2030	75.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	543.322,14	1.0	8900.0	1242.0	01.Mai2048	483.0
ORCL	ORACLE CORPORATION	Technologie	542.649,33	1.0	6889.0	1227.0	15.Nov.2047	400.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	542.679,29	1.0	10119.0	385.0	24.Sept.2080	513.0
HPQ	HP INC	Technologie	542.731,20	1.0	10274.0	563.0	15.Jan.2033	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.741,60	1.0	10780.0	660.0	14.Jan.2036	629.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	542.772,35	1.0	11783.0	630.0	27.Mai2033	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	542.087,13	1.0	10163.0	108.0	17.Mai2027	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	542.370,98	1.0	10611.0	624.0	04.Apr.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.372,34	1.0	9645.0	929.0	15.März2039	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	541.803,48	1.0	11114.0	806.0	15.Sept.2037	650.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	541.863,12	1.0	13144.0	230.0	14.Sept.2029	750.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.874,49	1.0	10317.0	359.0	24.Feb.2030	475.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	541.915,45	1.0	7730.0	1396.0	15.Feb.2048	339.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	541.931,52	1.0	11907.0	994.0	10.Nov.2038	386.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	541.973,45	1.0	10699.0	578.0	01.Juni2033	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	541.203,15	1.0	13344.0	103.0	06.Apr.2028	350.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	541.291,75	1.0	10125.0	320.0	02.Okt.2030	461.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	541.372,58	1.0	10243.0	648.0	05.Jan.2034	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	540.911,56	1.0	9677.0	1397.0	15.Nov.2055	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	540.582,09	1.0	7523.0	1352.0	15.Okt.2050	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	540.015,70	1.0	10260.0	649.0	08.Feb.2034	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	540.030,22	1.0	12555.0	494.0	15.Nov.2031	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	540.101,30	1.0	8993.0	464.0	11.Feb.2031	196.0
ENIIM	ENI SPA 144A	Energie	540.236,52	1.0	10648.0	703.0	19.Mai2035	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	540.284,40	1.0	8962.0	533.0	13.Dez.2031	208.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.542,63	1.0	9697.0	1164.0	05.Dez.2044	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	539.579,74	1.0	9787.0	558.0	05.Aug.2032	385.0
UBS	UBS GROUP AG 144A	Bankwesen	539.664,52	1.0	10524.0	231.0	22.Sept.2029	625.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	539.803,04	1.0	13286.0	174.0	07.März2028	165.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	539.050,22	1.0	10217.0	180.0	22.Jan.2028	525.0
FISV	FISERV INC	Technologie	539.073,43	1.0	7918.0	1287.0	01.Juli2049	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	539.221,74	1.0	10103.0	152.0	08.Okt.2027	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	539.314,07	1.0	13240.0	133.0	22.Juli2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	539.341,96	1.0	10630.0	627.0	01.Juni2034	655.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	539.437,42	1.0	10240.0	272.0	31.Jan.2029	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.855,41	1.0	10141.0	574.0	15.Jan.2033	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	538.902,04	1.0	6419.0	1498.0	01.Okt.2050	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	538.351,30	1.0	6856.0	1322.0	22.Apr.2051	311.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	538.366,22	1.0	10112.0	410.0	06.Nov.2031	462.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	538.477,70	1.0	10698.0	707.0	15.Juli2035	615.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	537.856,20	1.0	10210.0	604.0	12.Mai2032	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.912,27	1.0	9645.0	1320.0	01.Juni2054	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	537.913,76	1.0	11838.0	519.0	05.Nov.2031	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	537.970,12	1.0	10019.0	546.0	15.Okt.2032	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	537.450,90	1.0	7653.0	273.0	01.Feb.2029	468.0
TMUS	T-MOBILE USA INC	Kommunikation	537.473,64	1.0	10682.0	625.0	15.Jan.2034	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	537.544,17	1.0	9316.0	1357.0	05.Feb.2054	530.0
ET	ENERGY TRANSFER LP	Energie	536.933,80	1.0	10508.0	690.0	01.Apr.2035	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	536.948,41	1.0	11624.0	454.0	02.Apr.2032	288.0
AAPL	APPLE INC	Technologie	537.000,64	1.0	8237.0	1296.0	04.Aug.2046	385.0
BMO	BANK OF MONTREAL	Bankwesen	537.078,95	1.0	7608.0	254.0	18.Dez.2028	454.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	537.089,24	1.0	10536.0	536.0	15.Okt.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	537.137,67	1.0	11306.0	189.0	26.Jan.2028	25.0
T	AT&T INC	Kommunikation	537.207,01	1.0	11130.0	876.0	04.Sept.2036	315.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	536.423,79	1.0	10579.0	679.0	28.Mai2036	603.0
CAMLNG	CAMERON LNG LLC 144A	Energie	536.470,69	1.0	8901.0	744.0	15.Jan.2038	340.0
GOOGL	ALPHABET INC RegS	Technologie	536.584,69	1.0	13415.0	2012.0	03.März2051	187.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	536.589,27	1.0	10654.0	512.0	02.Juli2031	100.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	536.629,25	1.0	10006.0	343.0	04.Juni2031	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	536.003,08	1.0	9644.0	684.0	20.Juni2033	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	536.104,18	1.0	8789.0	1156.0	04.Nov.2044	465.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	536.185,27	1.0	10197.0	313.0	15.Aug.2029	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.210,58	1.0	10018.0	516.0	29.März2033	476.0
RESONA	RESONA BANK LTD RegS	Bankwesen	536.276,59	1.0	10166.0	180.0	22.Jan.2028	498.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	536.383,07	1.0	8169.0	1442.0	15.Juni2053	415.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.876,29	1.0	10439.0	266.0	01.März2030	571.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	535.184,49	1.0	9993.0	137.0	29.Sept.2027	440.0
AON	AON NORTH AMERICA INC	Versicherung	535.269,83	1.0	10439.0	626.0	01.März2034	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	535.328,14	1.0	7338.0	75.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.469,18	1.0	12436.0	410.0	31.Okt.2030	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	534.746,88	1.0	10549.0	245.0	04.Dez.2028	632.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.764,48	1.0	8872.0	1012.0	18.Juli2039	375.0
AXASA	AXA SA MTN RegS	Versicherung	535.038,00	1.0	12102.0	555.0	10.März2043	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	534.267,96	1.0	10582.0	598.0	09.Juli2032	138.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	534.354,68	1.0	10427.0	231.0	11.Sept.2028	565.0
WFC	WELLS FARGO BANK NA	Bankwesen	534.444,34	1.0	10647.0	809.0	01.Feb.2037	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	534.481,04	1.0	10565.0	517.0	15.Juni2033	622.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	534.497,28	1.0	10027.0	187.0	15.Apr.2028	420.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	534.559,92	1.0	10143.0	182.0	27.Jan.2028	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.579,40	1.0	10096.0	216.0	19.Juni2029	458.0
INTNED	ING GROEP NV	Bankwesen	534.021,75	1.0	10009.0	104.0	29.März2027	395.0
BACR	BARCLAYS PLC	Bankwesen	534.054,99	1.0	10420.0	270.0	12.März2030	569.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	534.199,40	1.0	10109.0	735.0	12.Jan.2037	526.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	533.420,18	1.0	9211.0	390.0	29.Apr.2030	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	533.474,75	1.0	11731.0	138.0	19.Aug.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.490,58	1.0	9956.0	717.0	15.Feb.2035	478.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	533.727,85	1.0	8784.0	1282.0	01.Dez.2048	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	532.990,57	1.0	9998.0	230.0	24.Sept.2028	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	533.016,29	1.0	7096.0	1445.0	15.Feb.2050	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.342,52	1.0	7288.0	1088.0	19.Nov.2041	252.0
KO	COCA-COLA CO	Consumer Non-Cyclical	532.598,75	1.0	6153.0	1568.0	15.März2051	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.856,09	1.0	10459.0	195.0	12.Mai2028	680.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	532.947,80	1.0	10386.0	1258.0	22.März2054	635.0
C	CITIGROUP INC MTN	Bankwesen	531.666,83	1.0	12105.0	726.0	29.Apr.2036	411.0
SNPS	SYNOPSYS INC	Technologie	531.668,57	1.0	9993.0	1339.0	01.Apr.2055	570.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	531.688,33	1.0	10627.0	705.0	23.Feb.2038	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	531.755,05	1.0	10024.0	531.0	01.Juni2032	440.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	531.762,94	1.0	12492.0	188.0	16.Feb.2029	575.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	531.784,87	1.0	10613.0	595.0	31.Dez.2079	213.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	531.923,07	1.0	10012.0	247.0	03.Nov.2028	380.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	532.015,20	1.0	10075.0	425.0	12.Jan.2032	466.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	532.063,64	1.0	10424.0	635.0	03.Apr.2034	544.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	531.383,00	1.0	12438.0	270.0	17.Jan.2030	488.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	531.390,61	1.0	10606.0	698.0	15.Aug.2055	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	530.859,27	1.0	9133.0	1353.0	15.Juni2052	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	530.907,71	1.0	9563.0	382.0	01.Mai2030	280.0
CTPNV	CTP NV MTN RegS	Financial Other	531.072,82	1.0	12009.0	724.0	10.März2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	531.151,88	1.0	13100.0	563.0	14.Nov.2033	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	531.155,48	1.0	10425.0	702.0	15.Apr.2035	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.385,79	1.0	12202.0	482.0	22.Juli2032	390.0
GOOGL	ALPHABET INC	Technologie	530.424,46	1.0	9935.0	1391.0	15.Nov.2055	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	530.475,11	1.0	9945.0	730.0	15.Nov.2035	555.0
INVSA	INVESTOR AB RegS	Industrial Other	530.549,61	1.0	9105.0	1159.0	20.Juni2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	530.562,36	1.0	10455.0	698.0	13.Mai2036	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	530.582,24	1.0	10405.0	575.0	01.Apr.2033	510.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	530.651,59	1.0	9609.0	360.0	14.Jan.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	529.938,12	1.0	12141.0	541.0	07.Juni2032	383.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	530.019,08	1.0	12828.0	231.0	31.Dez.2079	750.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	530.243,61	1.0	10533.0	463.0	09.Juli2031	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.590,79	1.0	10394.0	314.0	15.Okt.2029	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	529.646,06	1.0	10399.0	640.0	18.Apr.2034	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.836,09	1.0	9948.0	103.0	05.Apr.2027	365.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	529.105,61	1.0	9931.0	736.0	15.Jan.2042	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	529.140,48	1.0	10478.0	598.0	06.Juli2032	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.632,66	1.0	9234.0	396.0	15.Mai2030	200.0
GOOGL	ALPHABET INC RegS	Technologie	529.010,04	1.0	13225.0	938.0	03.März2036	125.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	528.233,95	1.0	10494.0	257.0	15.Jan.2029	605.0
C	CITIGROUP INC	Bankwesen	528.255,27	1.0	8899.0	1202.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.375,67	1.0	10441.0	654.0	01.Juni2034	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	528.448,13	1.0	10325.0	636.0	01.März2034	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	528.484,80	1.0	7504.0	1466.0	12.Jan.2052	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	528.516,48	1.0	7521.0	396.0	22.Juli2031	398.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.917,88	1.0	9927.0	284.0	13.Apr.2029	345.0
MS	MORGAN STANLEY MTN	Bankwesen	527.936,15	1.0	10526.0	634.0	07.Feb.2039	594.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.058,54	1.0	8347.0	1332.0	24.Sept.2048	400.0
UBS	UBS GROUP AG RegS	Bankwesen	527.364,45	1.0	12651.0	431.0	17.März2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.417,81	1.0	10546.0	486.0	11.Feb.2031	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	527.508,49	1.0	9032.0	1155.0	01.Sept.2044	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	527.538,27	1.0	9961.0	156.0	01.Dez.2027	365.0
DIS	WALT DISNEY CO	Kommunikation	527.659,50	1.0	11537.0	823.0	15.Nov.2037	665.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	526.889,23	1.0	9367.0	1053.0	01.Mai2042	500.0
MS	MORGAN STANLEY MTN	Bankwesen	526.915,27	1.0	10278.0	307.0	19.Juli2030	504.0
FISV	FISERV INC	Technologie	526.967,88	1.0	10299.0	426.0	15.März2031	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	526.983,64	1.0	7454.0	121.0	01.Juni2027	421.0
SO	GEORGIA POWER COMPANY	Elektro-	527.104,79	1.0	8974.0	1086.0	15.März2042	430.0
AVGO	BROADCOM INC 144A	Technologie	527.265,72	1.0	9891.0	523.0	15.Apr.2032	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	527.297,19	1.0	8272.0	601.0	06.Okt.2033	570.0
INTNED	ING GROEP NV RegS	Bankwesen	526.477,19	1.0	12732.0	591.0	23.Mai2034	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	526.595,21	1.0	10321.0	576.0	22.März2033	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	526.600,03	1.0	10382.0	649.0	15.Mai2034	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	526.632,74	1.0	10494.0	539.0	04.Nov.2032	105.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	526.829,40	1.0	13878.0	418.0	15.Juli2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	526.316,35	1.0	10454.0	175.0	18.Jan.2029	672.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.318,93	1.0	10873.0	741.0	02.Mai2036	650.0
AAPL	APPLE INC	Technologie	526.339,27	1.0	13128.0	321.0	31.Juli2029	305.0
MSFT	MICROSOFT CORPORATION	Technologie	526.427,57	1.0	8082.0	1515.0	12.Feb.2055	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.674,92	1.0	9006.0	1175.0	17.Nov.2045	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	525.751,97	1.0	9527.0	358.0	23.Jan.2050	340.0
AAPL	APPLE INC	Technologie	525.454,48	1.0	9922.0	156.0	13.Nov.2027	300.0
ORCL	ORACLE CORPORATION	Technologie	525.578,84	1.0	9880.0	724.0	03.Aug.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.898,50	1.0	8988.0	933.0	23.Apr.2040	408.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	524.959,55	1.0	13907.0	507.0	13.Jan.2033	553.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	524.311,29	1.0	12177.0	334.0	15.Okt.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.326,42	1.0	7681.0	1126.0	15.Mai2041	305.0
MSFT	MICROSOFT CORPORATION	Technologie	524.335,50	1.0	10459.0	1026.0	08.Feb.2041	530.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	524.338,72	1.0	10435.0	624.0	25.Jan.2034	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	524.445,64	1.0	7701.0	1151.0	01.Juni2041	285.0
O	REALTY INCOME CORPORATION	REITS	524.689,96	1.0	13806.0	932.0	05.Dez.2039	600.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	524.712,60	1.0	13111.0	94.0	11.Feb.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	524.054,51	1.0	10399.0	216.0	06.Juli2029	578.0
RDSALN	SHELL FINANCE US INC	Energie	524.102,36	1.0	8267.0	1261.0	10.Mai2046	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	524.239,15	1.0	12285.0	364.0	17.Jan.2030	380.0
OKE	ONEOK INC	Energie	524.245,32	1.0	10192.0	723.0	15.Okt.2035	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	523.434,98	1.0	12538.0	343.0	31.Dez.2079	538.0
AAPL	APPLE INC	Technologie	523.475,56	1.0	10331.0	727.0	12.Mai2035	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	523.627,58	1.0	8556.0	998.0	12.Sept.2039	374.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	523.740,84	1.0	10237.0	713.0	12.Sept.2036	519.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	523.061,01	1.0	12525.0	261.0	16.Apr.2034	538.0
C	CITIGROUP INC	Bankwesen	523.093,75	1.0	10310.0	332.0	19.Nov.2034	559.0
PEG	PSEG POWER LLC 144A	Elektro-	523.332,33	1.0	10319.0	369.0	15.Mai2030	520.0
OKE	ONEOK INC	Energie	522.566,26	1.0	10113.0	1269.0	15.Okt.2055	625.0
RPM	RPM INTERNATIONAL INC	Basic Industry	522.609,91	1.0	9979.0	88.0	15.März2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	522.760,85	1.0	12050.0	406.0	21.Aug.2030	407.0
FANG	DIAMONDBACK ENERGY INC	Energie	522.972,63	1.0	9755.0	1303.0	18.Apr.2054	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.129,28	1.0	6432.0	1635.0	12.Mai2061	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	522.259,59	1.0	10206.0	315.0	10.Sept.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.375,58	1.0	8234.0	1134.0	01.Nov.2042	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	522.416,18	1.0	10265.0	712.0	15.Apr.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	521.800,13	1.0	8884.0	904.0	01.März2038	390.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	521.854,28	1.0	12859.0	561.0	03.Nov.2032	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	521.854,91	1.0	12964.0	170.0	30.Nov.2032	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	521.930,32	1.0	10340.0	301.0	14.Juni2029	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.299,97	1.0	10365.0	345.0	15.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	521.387,47	1.0	9759.0	1091.0	02.Nov.2043	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.551,44	1.0	10244.0	814.0	09.März2035	163.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	521.665,18	1.0	12775.0	1156.0	11.Okt.2045	520.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	521.056,07	1.0	10270.0	330.0	05.Nov.2030	485.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	521.072,18	1.0	10339.0	1358.0	07.Juli2055	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.146,29	1.0	10365.0	572.0	15.Jan.2033	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	520.598,45	1.0	10358.0	715.0	21.Juli2036	537.0
ALVGR	ALLIANZ SE RegS	Versicherung	520.605,87	1.0	12676.0	654.0	26.Juli2054	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	520.719,95	1.0	9450.0	367.0	01.Feb.2030	245.0
RELLN	RELX CAPITAL INC	Technologie	520.057,44	1.0	10203.0	362.0	27.März2030	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	520.251,71	1.0	10404.0	651.0	26.Feb.2034	500.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	519.670,36	1.0	12741.0	327.0	21.Sept.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.702,67	1.0	9940.0	751.0	15.Juli2035	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.763,32	1.0	10317.0	300.0	02.Juli2029	511.0
UBS	UBS GROUP AG RegS	Bankwesen	519.791,17	1.0	12978.0	227.0	09.Nov.2028	44.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	519.803,87	1.0	9377.0	468.0	09.Juni2031	340.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	519.835,54	1.0	10343.0	350.0	21.Jan.2030	538.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	519.143,85	1.0	10180.0	313.0	15.Sept.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	519.311,40	1.0	9915.0	148.0	15.Okt.2027	300.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	519.357,10	1.0	10221.0	726.0	13.Nov.2035	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	518.755,98	1.0	10255.0	122.0	15.Dez.2029	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	518.865,83	1.0	9215.0	1170.0	01.Okt.2047	540.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	518.944,42	1.0	9798.0	108.0	11.Apr.2027	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	518.962,81	1.0	9963.0	103.0	01.Mai2027	355.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	518.969,25	1.0	10288.0	302.0	24.Juni2029	520.0
TRGP	TARGA RESOURCES CORP	Energie	518.220,71	1.0	10346.0	700.0	15.Feb.2035	550.0
ANNGR	VONOVIA SE RegS	Financial Other	518.245,22	1.0	12801.0	408.0	23.Nov.2030	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	518.383,70	1.0	9310.0	459.0	25.März2031	273.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	518.442,38	1.0	10331.0	270.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.562,23	1.0	10313.0	501.0	15.Jan.2032	495.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	518.579,11	1.0	12540.0	597.0	03.Mai2033	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.622,16	1.0	8217.0	1323.0	15.Juni2048	405.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.955,69	1.0	10131.0	101.0	22.März2027	530.0
FISV	FISERV INC	Technologie	518.090,56	1.0	10352.0	603.0	21.Aug.2033	563.0
BPCEGP	BPCE SA RegS	Bankwesen	518.200,24	1.0	10360.0	480.0	14.Jan.2031	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	517.550,03	1.0	10123.0	402.0	01.Okt.2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	517.555,68	1.0	12168.0	1188.0	20.Feb.2043	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	517.615,37	1.0	9638.0	1061.0	19.Juni2039	238.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	517.694,33	1.0	14476.0	638.0	27.März2034	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	517.730,97	1.0	10338.0	689.0	14.Aug.2034	465.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	516.932,94	1.0	9609.0	1357.0	14.März2054	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	516.948,70	1.0	12382.0	270.0	02.März2030	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	517.094,05	1.0	10131.0	146.0	15.Sept.2027	469.0
ENIIM	ENI SPA MTN RegS	Energie	517.281,11	1.0	10883.0	382.0	23.Jan.2030	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	516.588,45	1.0	12130.0	445.0	06.Feb.2031	363.0
KMI	KINDER MORGAN INC	Energie	516.865,53	1.0	10301.0	266.0	01.Feb.2029	500.0
VLO	VALERO ENERGY CORPORATION	Energie	516.165,31	1.0	9735.0	149.0	15.Sept.2027	215.0
BACR	BARCLAYS PLC	Bankwesen	516.261,07	1.0	9340.0	401.0	24.Juni2031	265.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	516.264,38	1.0	8209.0	1155.0	15.Juli2044	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	516.421,96	1.0	7875.0	1022.0	22.Juni2040	385.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	516.450,52	1.0	10073.0	183.0	15.März2028	570.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	515.622,14	1.0	11440.0	174.0	01.Dez.2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	515.694,36	1.0	12455.0	456.0	31.Mai2036	497.0
INTNED	ING GROEP NV	Bankwesen	515.728,69	1.0	10131.0	239.0	02.Okt.2028	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	515.792,21	1.0	10797.0	418.0	17.Juni2030	75.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	515.964,66	1.0	10076.0	248.0	11.Nov.2029	447.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	515.192,78	1.0	14203.0	509.0	07.Aug.2032	688.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	515.546,18	1.0	8934.0	1195.0	01.Feb.2045	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	515.567,08	1.0	10250.0	680.0	16.Jan.2036	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	515.572,80	1.0	12511.0	206.0	16.Aug.2033	600.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	514.861,05	1.0	11959.0	798.0	15.Dez.2037	777.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.947,46	1.0	10125.0	554.0	01.Okt.2032	430.0
C	CITIBANK NA	Bankwesen	515.030,92	1.0	10272.0	311.0	06.Aug.2029	484.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	514.382,21	1.0	11930.0	147.0	03.Sept.2027	302.0
MMM	3M CO MTN	Produktionsmittel	514.675,66	1.0	11274.0	399.0	15.Mai2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	514.123,39	1.0	10152.0	162.0	15.Nov.2027	460.0
T	AT&T INC	Kommunikation	513.486,02	1.0	10254.0	397.0	15.Aug.2030	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	513.852,99	1.0	12772.0	590.0	13.Jan.2033	513.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	513.866,12	1.0	10550.0	1243.0	01.Dez.2052	650.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	513.223,95	1.0	10210.0	179.0	19.Jan.2028	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	513.333,56	1.0	8461.0	1296.0	06.Dez.2047	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	513.365,61	1.0	11839.0	213.0	20.Mai2028	263.0
AVB	AVALONBAY COMMUNITIES INC	REITS	512.613,56	1.0	8891.0	542.0	15.Jan.2032	205.0
HCA	HCA INC	Consumer Non-Cyclical	512.682,76	1.0	10010.0	1281.0	01.Apr.2054	600.0
ORCL	ORACLE CORPORATION	Technologie	512.696,51	1.0	8661.0	1261.0	26.Sept.2065	610.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	512.751,64	1.0	10113.0	514.0	15.Nov.2038	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	512.756,79	1.0	12393.0	375.0	02.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.800,34	1.0	10107.0	1135.0	30.Nov.2045	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	512.165,02	1.0	10124.0	75.0	07.Dez.2026	539.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	512.280,97	1.0	9996.0	1357.0	15.März2055	555.0
CVECN	CENOVUS ENERGY INC	Energie	512.370,99	1.0	10122.0	440.0	20.März2031	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	512.385,20	1.0	15296.0	522.0	07.Sept.2033	738.0
ORCL	ORACLE CORPORATION	Technologie	512.447,75	1.0	8795.0	1239.0	03.Aug.2055	600.0
ORCL	ORACLE CORPORATION	Technologie	511.747,29	1.0	7427.0	1049.0	25.März2041	365.0
NTT	NTT FINANCE CORP 144A	Kommunikation	511.840,94	1.0	10159.0	128.0	02.Juli2027	510.0
EVRG	EVERGY INC	Elektro-	511.388,40	1.0	9610.0	326.0	15.Sept.2029	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	511.450,60	1.0	12644.0	728.0	21.Nov.2034	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	511.525,91	1.0	8439.0	1300.0	15.Juni2048	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.689,08	1.0	10150.0	119.0	25.Juni2027	488.0
INTC	INTEL CORPORATION	Technologie	510.889,64	1.0	10209.0	646.0	21.Feb.2034	515.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	511.210,96	1.0	14638.0	509.0	07.Juni2032	638.0
RWE	RWE FINANCE US LLC 144A	Elektro-	510.462,65	1.0	9950.0	1315.0	18.Sept.2055	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	510.502,25	1.0	12608.0	426.0	21.Nov.2031	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	510.510,20	1.0	11999.0	537.0	15.Feb.2032	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	510.518,26	1.0	10030.0	142.0	15.Sept.2027	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	510.620,61	1.0	10112.0	213.0	09.Juni2028	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	510.805,69	1.0	9245.0	402.0	15.Juni2030	210.0
AAPL	APPLE INC	Technologie	510.034,97	1.0	9571.0	1409.0	10.Mai2053	485.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	510.059,59	1.0	11805.0	233.0	21.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	510.074,60	1.0	9175.0	465.0	11.März2031	215.0
WMT	WALMART INC	Zyklische Konsumgüter	510.289,34	1.0	10055.0	598.0	15.Apr.2033	410.0
AEP	AEP TEXAS INC	Elektro-	510.290,13	1.0	10581.0	641.0	15.Mai2034	570.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	510.292,42	1.0	6348.0	1527.0	15.Juli2051	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	509.665,72	1.0	12407.0	672.0	12.Juli2035	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	509.680,78	1.0	14142.0	232.0	11.Sept.2028	675.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	509.731,11	1.0	10132.0	85.0	15.Jan.2027	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	509.753,53	1.0	12400.0	622.0	14.Juni2033	413.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	509.754,97	1.0	8744.0	499.0	15.Sept.2031	269.0
HYUELE	SK HYNIX INC RegS	Technologie	509.902,14	1.0	10135.0	86.0	16.Jan.2027	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	509.906,56	1.0	12287.0	282.0	29.März2029	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	509.936,01	1.0	12325.0	377.0	20.Mai2035	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	509.954,89	1.0	11896.0	588.0	01.Dez.2033	361.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	509.174,12	1.0	11138.0	605.0	15.März2034	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	509.304,21	1.0	9988.0	744.0	15.Okt.2035	485.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	509.401,89	1.0	12299.0	665.0	25.Apr.2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	509.479,99	1.0	10044.0	110.0	27.Apr.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	509.484,99	1.0	11761.0	306.0	23.Mai2029	250.0
ET	ENERGY TRANSFER LP	Energie	509.515,42	1.0	10453.0	655.0	01.Sept.2034	560.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	508.694,99	1.0	10111.0	565.0	14.Jan.2033	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	508.872,69	1.0	12712.0	439.0	23.Juli2030	13.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	508.998,39	1.0	6253.0	1484.0	06.Okt.2050	281.0
CNA	CNA FINANCIAL CORP	Versicherung	509.025,53	1.0	10163.0	644.0	15.Feb.2034	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	509.036,78	1.0	11776.0	730.0	27.Aug.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	509.052,31	1.0	12294.0	272.0	14.Mai2034	463.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.273,23	1.0	10471.0	621.0	14.Apr.2034	620.0
EXC	EXELON CORPORATION	Elektro-	508.306,47	1.0	10463.0	567.0	15.März2033	530.0
BMO	BANK OF MONTREAL	Bankwesen	508.395,20	1.0	7456.0	113.0	01.Juni2027	431.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	508.476,19	1.0	10004.0	92.0	11.Apr.2027	438.0
C	CITIBANK NA	Bankwesen	508.589,38	1.0	10469.0	229.0	29.Sept.2028	580.0
AIA	AIA GROUP LTD 144A	Versicherung	508.674,42	1.0	10021.0	185.0	06.Apr.2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	507.853,64	1.0	10105.0	431.0	15.Jan.2032	449.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	508.157,99	1.0	11264.0	202.0	17.März2028	25.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	507.426,50	1.0	12471.0	789.0	19.Sept.2035	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.455,92	1.0	10236.0	356.0	15.Feb.2030	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	507.742,18	1.0	10464.0	694.0	01.Apr.2035	555.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	507.801,77	1.0	10110.0	175.0	26.Jan.2028	538.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	506.989,23	1.0	13488.0	843.0	15.Aug.2039	938.0
MS	MORGAN STANLEY	Bankwesen	507.037,91	1.0	11648.0	465.0	07.Mai2032	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	507.064,43	1.0	10001.0	736.0	14.Nov.2036	491.0
PSD	PUGET SOUND ENERGY INC	Elektro-	507.066,49	1.0	8367.0	1306.0	15.Juni2048	422.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	507.159,39	1.0	9123.0	466.0	06.Apr.2031	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	507.300,38	1.0	9618.0	151.0	15.Sept.2027	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	506.573,60	1.0	11229.0	271.0	03.Dez.2028	100.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	506.695,55	1.0	10089.0	225.0	20.Juli2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.753,74	1.0	8400.0	1433.0	18.Juli2052	420.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	506.778,64	1.0	12469.0	626.0	31.Dez.2079	599.0
AVGO	BROADCOM INC	Technologie	506.884,35	1.0	10123.0	359.0	15.Feb.2030	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.102,05	1.0	10032.0	123.0	08.Juni2027	411.0
UPS	UNITED PARCEL SERVICE INC	Transport	506.204,04	1.0	10487.0	1347.0	14.Mai2055	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	506.221,31	1.0	10876.0	933.0	30.März2040	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.686,11	1.0	8845.0	1221.0	07.Dez.2046	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	505.960,11	1.0	12495.0	646.0	13.Nov.2033	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	506.040,16	1.0	10458.0	278.0	19.Apr.2029	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	506.048,16	1.0	9970.0	183.0	22.März2028	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	505.273,94	1.0	10048.0	566.0	15.Jan.2034	492.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	505.430,19	1.0	12197.0	280.0	04.Apr.2030	413.0
WMT	WALMART INC	Zyklische Konsumgüter	505.485,46	1.0	11734.0	831.0	15.Aug.2037	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	505.160,53	1.0	10097.0	140.0	22.Aug.2028	466.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	505.189,02	1.0	12180.0	450.0	15.Apr.2036	438.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	504.463,66	1.0	11190.0	782.0	15.Aug.2036	620.0
XOM	EXXON MOBIL CORP	Energie	504.518,69	1.0	7348.0	1447.0	15.Apr.2051	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	504.540,40	1.0	9981.0	104.0	15.Mai2027	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	504.108,80	1.0	11180.0	259.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.225,34	1.0	12389.0	414.0	18.Sept.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	504.273,20	1.0	12075.0	100.0	14.März2028	470.0
DGFP	VINCI SA 144A	Transport	504.277,52	1.0	9943.0	281.0	10.Apr.2029	375.0
PSX	PHILLIPS 66	Energie	503.709,26	1.0	9020.0	1141.0	15.Nov.2044	488.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	503.793,32	1.0	9921.0	152.0	03.Okt.2027	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	503.163,24	1.0	10520.0	692.0	09.Jan.2035	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	503.239,92	1.0	10753.0	1259.0	21.März2045	388.0
DOC	HEALTHPEAK OP LLC	REITS	502.689,86	1.0	11122.0	948.0	01.Feb.2041	675.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	502.745,20	1.0	11820.0	194.0	17.Feb.2029	274.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	502.878,89	1.0	10482.0	1283.0	28.Juni2054	640.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	502.988,91	1.0	8196.0	1251.0	15.März2047	415.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	502.225,07	1.0	9865.0	198.0	15.März2029	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	502.248,27	1.0	12292.0	474.0	19.Aug.2031	425.0
RDSALN	SHELL FINANCE US INC	Energie	502.267,17	1.0	7048.0	1432.0	06.Apr.2050	325.0
PNC	PNC BANK NA	Bankwesen	502.277,02	1.0	10011.0	227.0	26.Juli2028	405.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	502.426,79	1.0	10311.0	389.0	11.Sept.2035	578.0
Y	ALLEGHANY CORPORATION	Versicherung	502.497,42	1.0	9351.0	1136.0	15.Sept.2044	490.0
UNP	UNION PACIFIC CORPORATION	Transport	501.983,93	1.0	7426.0	1330.0	15.Aug.2046	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	502.039,87	1.0	11677.0	121.0	24.Mai2027	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	502.058,60	1.0	8622.0	1280.0	01.Dez.2048	460.0
AVGO	BROADCOM INC	Technologie	502.106,18	1.0	10026.0	780.0	15.Feb.2036	480.0
SRE	SEMPRA	Erdgas	502.151,19	1.0	10532.0	600.0	01.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.400,54	1.0	9930.0	164.0	16.Nov.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	501.476,91	1.0	10518.0	621.0	02.Feb.2035	571.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	501.596,29	1.0	12148.0	437.0	03.Dez.2035	271.0
EUROGR	EUROGRID GMBH RegS	Elektro-	501.629,64	1.0	12172.0	366.0	27.Apr.2030	372.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	501.664,63	1.0	12125.0	362.0	30.Apr.2030	425.0
ORCL	ORACLE CORPORATION	Technologie	500.905,56	1.0	7228.0	1157.0	15.Mai2045	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.919,01	1.0	12419.0	422.0	11.Dez.2030	413.0
MS	MORGAN STANLEY	Bankwesen	500.963,85	1.0	12104.0	279.0	21.März2030	379.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.005,86	1.0	9956.0	1117.0	15.Juli2044	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	501.276,22	1.0	10493.0	521.0	19.Juli2033	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	500.450,27	1.0	8688.0	547.0	30.Jan.2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	500.868,02	1.0	12204.0	220.0	11.Juli2029	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	500.403,72	1.0	12319.0	647.0	28.Sept.2033	388.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	500.441,65	1.0	9069.0	452.0	01.Jan.2031	190.0
INTNED	ING GROEP NV RegS	Bankwesen	499.677,42	1.0	12481.0	346.0	20.Feb.2035	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	499.693,42	1.0	10919.0	1272.0	15.Nov.2053	654.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	499.789,21	1.0	12046.0	803.0	06.März2036	388.0
FDX	FEDEX CORP	Transport	499.965,20	1.0	11739.0	86.0	11.Jan.2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	499.974,29	1.0	12280.0	160.0	27.Okt.2047	550.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	499.175,49	1.0	8187.0	974.0	30.Sept.2040	325.0
T	AT&T INC	Kommunikation	499.177,04	1.0	11611.0	330.0	05.Sept.2029	235.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	499.319,52	1.0	8189.0	1046.0	05.Apr.2040	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	499.325,72	1.0	12226.0	215.0	07.Sept.2038	460.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	499.542,59	1.0	12397.0	85.0	10.Jan.2031	525.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	498.759,46	1.0	14065.0	607.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	498.873,00	1.0	11586.0	220.0	12.Juni2029	181.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	499.080,28	1.0	12296.0	161.0	10.Nov.2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.284,11	1.0	9923.0	552.0	18.Juli2032	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	498.498,06	1.0	10286.0	360.0	14.März2030	461.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	498.552,06	1.0	11713.0	621.0	10.Feb.2033	315.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	498.554,57	1.0	10798.0	834.0	15.März2038	625.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	498.579,48	1.0	9828.0	509.0	04.Mai2037	459.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	498.595,06	1.0	10358.0	288.0	21.Mai2029	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	498.694,73	1.0	9391.0	374.0	15.März2030	240.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	498.012,77	1.0	12017.0	514.0	17.März2033	386.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.017,06	1.0	9933.0	175.0	29.Jan.2028	350.0
UBS	UBS GROUP AG RegS	Bankwesen	498.082,63	1.0	12385.0	359.0	11.Jan.2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	497.511,50	1.0	12099.0	291.0	08.Mai2029	355.0
LGCHM	LG CHEM LTD RegS	Basic Industry	497.523,32	1.0	9818.0	290.0	15.Apr.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	497.705,59	1.0	12312.0	259.0	21.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	497.001,21	1.0	12090.0	548.0	24.Juni2037	417.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	497.055,94	1.0	10798.0	934.0	30.März2040	606.0
ET	ENERGY TRANSFER OPERATING LP	Energie	497.058,60	1.0	9835.0	376.0	15.Mai2030	375.0
META	META PLATFORMS INC	Kommunikation	497.124,81	1.0	10330.0	367.0	15.Mai2030	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	497.142,26	1.0	12068.0	881.0	28.Mai2037	406.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	497.188,55	1.0	12027.0	522.0	08.März2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	497.191,48	1.0	12395.0	684.0	01.Feb.2034	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.283,83	1.0	10237.0	699.0	15.März2035	515.0
EXC	EXELON CORPORATION	Elektro-	497.398,46	1.0	8487.0	1204.0	15.Apr.2046	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	496.736,77	1.0	8148.0	1307.0	01.Mai2048	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	496.777,82	1.0	10418.0	687.0	30.Jan.2036	544.0
IT	GARTNER INC 144A	Technologie	496.287,95	1.0	9856.0	178.0	01.Juli2028	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	496.290,63	1.0	12153.0	406.0	26.Aug.2035	425.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	496.306,66	1.0	9859.0	54.0	17.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	496.326,04	1.0	12101.0	396.0	16.Juli2035	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	496.374,19	1.0	12284.0	261.0	28.Nov.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	496.471,90	1.0	13972.0	186.0	02.Juni2033	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	495.732,16	1.0	9777.0	367.0	01.Apr.2030	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	495.945,89	1.0	12016.0	100.0	16.Mai2027	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	496.080,45	1.0	8459.0	1218.0	01.Okt.2045	415.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	496.083,49	1.0	12130.0	775.0	18.Juli2035	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.302,07	1.0	7815.0	1061.0	22.Apr.2042	316.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	495.422,07	1.0	12118.0	711.0	26.Juli2034	382.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	495.612,56	1.0	10201.0	313.0	01.Okt.2029	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	494.809,93	1.0	12908.0	603.0	12.Sept.2033	527.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	494.852,51	1.0	11587.0	360.0	01.Dez.2029	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	494.880,27	1.0	9655.0	1308.0	15.Sept.2052	540.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	494.951,40	1.0	11575.0	352.0	21.Nov.2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	495.059,10	1.0	10372.0	264.0	24.Jan.2030	543.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.166,94	1.0	10246.0	269.0	10.Apr.2029	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	495.171,65	1.0	10213.0	578.0	15.März2033	470.0
AMPRIO	AMPRION GMBH RegS	Elektro-	494.413,85	1.0	12143.0	219.0	07.Sept.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	494.425,12	1.0	8862.0	1228.0	14.Mai2046	445.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	494.579,63	1.0	12031.0	299.0	19.Mai2029	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	494.802,42	1.0	12077.0	379.0	04.Juni2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.955,43	1.0	7708.0	1273.0	01.März2048	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	494.101,83	1.0	12343.0	443.0	20.Feb.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.149,93	1.0	12240.0	744.0	28.Nov.2034	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	494.258,45	1.0	10844.0	565.0	08.Juni2034	638.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	494.280,30	1.0	9395.0	1142.0	11.Feb.2043	450.0
TMUS	T-MOBILE USA INC	Kommunikation	493.543,74	1.0	6797.0	1454.0	15.Feb.2051	330.0
CVX	CHEVRON CORP	Energie	493.637,13	1.0	9814.0	116.0	11.Mai2027	200.0
AIA	AIA GROUP LTD 144A	Versicherung	493.667,94	1.0	8085.0	1081.0	16.Sept.2040	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	493.672,08	1.0	8934.0	445.0	13.Nov.2030	145.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	493.705,87	1.0	9780.0	673.0	30.März2033	88.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	493.858,76	1.0	8948.0	533.0	15.Jan.2032	265.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	493.886,34	1.0	12283.0	181.0	17.Jan.2029	480.0
MPLX	MPLX LP	Energie	493.353,40	1.0	9379.0	1229.0	15.Feb.2049	550.0
D	DOMINION ENERGY INC	Elektro-	493.393,04	1.0	9731.0	368.0	01.Apr.2030	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	492.756,58	1.0	10365.0	356.0	21.Feb.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	492.868,98	1.0	12046.0	394.0	15.Juli2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	492.928,77	1.0	13801.0	321.0	04.Okt.2030	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	492.324,17	1.0	10719.0	600.0	05.Okt.2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	492.563,71	1.0	12065.0	212.0	24.Aug.2033	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	492.571,96	1.0	7518.0	120.0	29.Juni2027	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	491.797,81	1.0	11979.0	771.0	10.Juni2035	373.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	491.833,77	1.0	12995.0	137.0	30.Juli2027	155.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.969,11	1.0	12089.0	328.0	01.Sept.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	492.184,08	1.0	11991.0	541.0	26.Mai2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	491.453,38	1.0	10204.0	155.0	17.Nov.2027	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.581,69	1.0	7777.0	1331.0	01.Dez.2047	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	491.645,43	1.0	9823.0	654.0	02.Nov.2032	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	491.729,66	1.0	11901.0	524.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	491.750,81	1.0	11971.0	550.0	30.Juni2037	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.964,93	1.0	12208.0	672.0	11.Jan.2034	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	491.143,93	1.0	10071.0	623.0	01.März2034	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	491.266,78	1.0	10185.0	587.0	01.Mai2033	490.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	490.569,15	1.0	10784.0	495.0	08.Mai2031	123.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.695,09	1.0	9336.0	536.0	14.Feb.2032	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	490.828,45	1.0	11889.0	1175.0	02.Juni2043	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	490.849,02	1.0	8852.0	430.0	01.Okt.2030	180.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	490.079,78	1.0	7212.0	152.0	20.Sept.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	490.136,48	1.0	11956.0	472.0	20.Mai2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	490.203,50	1.0	7840.0	1076.0	24.Feb.2043	344.0
SRGIM	SNAM SPA RegS	Erdgas	490.222,83	1.0	12141.0	328.0	31.Dez.2079	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	489.657,83	1.0	12192.0	275.0	17.Jan.2029	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	489.711,14	1.0	8721.0	1205.0	01.Apr.2046	450.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	489.779,82	1.0	9742.0	102.0	15.März2027	119.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	489.894,58	1.0	14454.0	367.0	03.Juni2030	625.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	490.004,46	1.0	11919.0	210.0	21.Mai2029	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	490.011,48	1.0	10821.0	547.0	15.Jan.2033	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	489.195,40	1.0	9697.0	148.0	22.Sept.2028	201.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	489.199,47	1.0	10086.0	263.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	489.229,75	1.0	11476.0	144.0	24.Aug.2028	58.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	489.271,39	1.0	6260.0	1587.0	13.Dez.2051	261.0
WMB	WILLIAMS COMPANIES INC	Energie	489.411,29	1.0	9689.0	421.0	15.Nov.2030	350.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	489.420,55	1.0	11492.0	171.0	22.Nov.2027	75.0
UAL	UNITED AIRLINES INC	Transport	489.447,96	1.0	10398.0	585.0	15.Aug.2038	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	489.483,66	1.0	9480.0	363.0	22.Jan.2030	255.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	489.509,26	1.0	10117.0	364.0	01.Apr.2031	464.0
DELL	DELL INTERNATIONAL LLC	Technologie	489.522,02	1.0	12144.0	714.0	15.Juli2036	810.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	488.770,45	1.0	12037.0	317.0	07.Sept.2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	488.784,89	1.0	9741.0	123.0	01.Juni2027	145.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.794,96	1.0	12160.0	685.0	09.Jan.2034	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	488.981,32	1.0	12023.0	492.0	05.Sept.2032	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	489.073,77	1.0	11943.0	550.0	22.Mai2032	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	488.321,71	1.0	12018.0	148.0	22.Sept.2028	371.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	488.334,51	1.0	12203.0	359.0	23.Feb.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.347,07	1.0	11975.0	137.0	28.Juli2027	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	488.474,23	1.0	12122.0	340.0	04.Dez.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	488.555,39	1.0	12025.0	493.0	19.Sept.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	488.560,42	1.0	11867.0	383.0	17.Mai2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.678,14	1.0	12162.0	348.0	11.Jan.2030	363.0
TORNAT	TORNATOR OY RegS	Basic Industry	488.735,57	1.0	12057.0	497.0	17.Okt.2031	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	487.958,94	1.0	9659.0	540.0	01.Juni2032	420.0
SUMMAH	Summa Health	Consumer Non-Cyclical	487.999,50	1.0	7709.0	1483.0	15.Nov.2051	351.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	488.049,56	1.0	11822.0	526.0	03.März2032	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	487.482,48	1.0	10649.0	244.0	20.Nov.2029	682.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.518,63	1.0	11419.0	261.0	02.Nov.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.541,46	1.0	11947.0	226.0	16.Juli2029	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	487.552,15	1.0	10078.0	550.0	06.Okt.2032	475.0
BMO	BANK OF MONTREAL	Bankwesen	487.597,19	1.0	7387.0	191.0	01.März2028	319.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	487.635,23	1.0	11867.0	124.0	31.Dez.2079	388.0
TMUS	T-MOBILE USA INC	Kommunikation	487.859,45	1.0	9132.0	996.0	15.Apr.2040	438.0
GOOGL	ALPHABET INC	Technologie	487.025,03	1.0	11075.0	1579.0	06.Mai2054	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	487.035,90	1.0	10217.0	646.0	31.Jan.2034	485.0
T	AT&T INC	Kommunikation	487.158,14	1.0	11692.0	1109.0	01.Juni2044	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	487.316,41	1.0	11892.0	303.0	26.Mai2049	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	487.387,44	1.0	9670.0	152.0	30.Sept.2028	190.0
NKE	NIKE INC	Zyklische Konsumgüter	486.630,86	1.0	9614.0	372.0	27.März2030	285.0
MSCI	MSCI INC 144A	Technologie	486.648,97	1.0	9556.0	363.0	01.Sept.2030	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	486.661,96	1.0	9543.0	1368.0	15.Apr.2054	520.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	486.679,65	1.0	11441.0	186.0	15.Jan.2028	75.0
INTC	INTEL CORPORATION	Technologie	486.801,52	1.0	8436.0	1326.0	05.Aug.2052	490.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	486.342,37	1.0	11887.0	469.0	03.Juni2031	313.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	486.509,98	1.0	10086.0	156.0	22.Okt.2028	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	485.769,76	1.0	12036.0	346.0	27.Nov.2030	363.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	485.783,79	1.0	8337.0	1291.0	15.Nov.2046	394.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	485.791,79	1.0	11418.0	171.0	19.Nov.2027	38.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.808,76	1.0	9960.0	268.0	15.März2029	595.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	485.840,25	1.0	11670.0	443.0	31.Dez.2079	438.0
OKE	ONEOK INC	Energie	485.897,74	1.0	9578.0	367.0	15.März2030	310.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.908,37	1.0	12102.0	441.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.946,85	1.0	12117.0	615.0	01.Feb.2033	375.0
AXASA	AXA SA MTN RegS	Versicherung	486.089,94	1.0	10661.0	546.0	10.Juli2042	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	486.098,18	1.0	11860.0	196.0	04.Apr.2028	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	485.411,42	1.0	9507.0	378.0	15.Apr.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	484.861,37	1.0	10191.0	180.0	15.Feb.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	484.870,46	1.0	9124.0	653.0	29.Okt.2033	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	485.022,36	1.0	6687.0	1479.0	24.Feb.2050	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	485.033,96	1.0	9664.0	357.0	10.Jan.2030	283.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	485.061,17	1.0	9588.0	379.0	09.Apr.2030	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	485.068,32	1.0	11887.0	478.0	01.Juli2031	308.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.070,17	1.0	11864.0	391.0	10.Juni2031	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.155,22	1.0	11794.0	768.0	07.Mai2035	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	485.219,38	1.0	10128.0	295.0	15.Juni2029	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.232,81	1.0	12126.0	192.0	23.Feb.2029	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	484.422,32	1.0	11905.0	720.0	05.Sept.2034	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	484.499,98	1.0	10147.0	224.0	16.Juli2028	462.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	484.660,79	1.0	9203.0	409.0	08.Juli2030	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.716,50	1.0	11906.0	560.0	02.Sept.2033	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	484.824,42	1.0	10772.0	390.0	18.Feb.2030	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.975,31	1.0	9482.0	1337.0	15.Apr.2054	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	483.984,52	1.0	10062.0	416.0	05.Nov.2030	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	483.994,23	1.0	9574.0	332.0	01.Okt.2029	260.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	484.112,97	1.0	7907.0	1277.0	02.Okt.2047	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	484.164,99	1.0	10587.0	246.0	17.Nov.2029	620.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	484.192,37	1.0	11838.0	101.0	16.Mai2027	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	484.236,07	1.0	11811.0	101.0	17.März2027	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	483.591,51	1.0	9662.0	321.0	15.Aug.2029	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	483.627,80	1.0	12040.0	350.0	21.Jan.2030	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	483.712,58	1.0	9586.0	339.0	01.Nov.2029	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.769,30	1.0	10507.0	565.0	15.März2033	540.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	483.885,38	1.0	11982.0	508.0	25.Nov.2031	377.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	483.300,64	1.0	10532.0	236.0	07.Nov.2028	680.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	483.337,08	1.0	11863.0	512.0	04.März2037	388.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	483.428,07	1.0	10510.0	563.0	01.Apr.2033	575.0
VLO	VALERO ENERGY CORPORATION	Energie	482.774,75	1.0	11227.0	803.0	15.Juni2037	663.0
WMB	NORTHWEST PIPELINE LLC	Energie	482.819,43	1.0	10002.0	89.0	01.Apr.2027	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	482.849,09	1.0	11758.0	841.0	16.Mai2036	338.0
ORCL	ORACLE CORPORATION	Technologie	482.963,61	1.0	9141.0	680.0	08.Juli2034	430.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	483.018,23	1.0	9582.0	1182.0	01.Juli2045	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	482.563,45	1.0	9190.0	463.0	25.Feb.2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.983,07	1.0	8742.0	1301.0	06.Dez.2048	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	482.018,61	1.0	10679.0	449.0	07.Okt.2030	69.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.054,04	1.0	10115.0	179.0	01.Aug.2030	463.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	482.177,48	1.0	11932.0	346.0	29.Okt.2029	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	481.422,40	1.0	11799.0	214.0	24.Mai2028	263.0
AAPL	APPLE INC	Technologie	481.429,07	1.0	9527.0	330.0	11.Sept.2029	220.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	481.512,24	1.0	12018.0	168.0	11.Feb.2028	375.0
INTNED	ING GROEP NV	Bankwesen	481.522,45	1.0	10467.0	682.0	25.März2036	553.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	481.530,32	1.0	10135.0	573.0	17.Feb.2033	60.0
UBS	UBS GROUP AG RegS	Bankwesen	481.555,04	1.0	11834.0	406.0	11.Aug.2031	316.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	481.629,62	1.0	11800.0	207.0	06.Mai2028	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	481.709,65	1.0	12523.0	309.0	08.Aug.2030	492.0
AKERBP	AKER BP ASA 144A	Energie	480.978,48	1.0	9955.0	736.0	30.Okt.2035	525.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	481.003,97	1.0	9610.0	322.0	14.Aug.2029	285.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	481.082,63	1.0	9515.0	336.0	29.Okt.2029	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	481.200,31	1.0	10014.0	285.0	15.Mai2029	413.0
IPLCN	INTER PIPELINE LTD RegS	Energie	481.225,04	1.0	7917.0	362.0	29.Mai2030	571.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	481.243,24	1.0	11774.0	806.0	15.Okt.2037	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.284,89	1.0	9037.0	861.0	31.Okt.2038	402.0
BKH	BLACK HILLS CORPORATION	Elektro-	481.285,23	1.0	10098.0	435.0	31.Jan.2031	455.0
MS	MORGAN STANLEY	Bankwesen	481.336,75	1.0	8716.0	1212.0	27.Jan.2045	430.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	481.355,99	1.0	9515.0	357.0	15.Juni2034	330.0
NKE	NIKE INC	Zyklische Konsumgüter	481.368,08	1.0	8236.0	1055.0	27.März2040	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	480.709,35	1.0	10546.0	645.0	01.Juni2034	570.0
BACR	BARCLAYS PLC MTN	Bankwesen	480.710,62	1.0	11969.0	609.0	17.Jan.2033	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	480.721,08	1.0	11825.0	134.0	25.Juli2028	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	480.805,38	1.0	11838.0	926.0	30.Sept.2037	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	480.918,36	1.0	9103.0	524.0	02.Dez.2031	245.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.086,95	1.0	11980.0	449.0	06.Feb.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	480.134,79	1.0	9560.0	812.0	28.Sept.2034	88.0
GOOGL	ALPHABET INC	Technologie	480.139,85	1.0	10091.0	591.0	15.Feb.2033	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	480.175,81	1.0	6473.0	1322.0	01.Apr.2051	370.0
OKE	ONEOK INC	Energie	480.416,76	1.0	9425.0	1298.0	01.Nov.2054	570.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	480.423,61	1.0	11929.0	262.0	08.Dez.2028	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	480.466,66	1.0	11998.0	829.0	16.Feb.2036	388.0
CAMLNG	CAMERON LNG LLC 144A	Energie	480.484,97	1.0	8693.0	979.0	15.Jan.2039	370.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	479.656,97	1.0	9514.0	386.0	13.Mai2030	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	479.661,62	1.0	11583.0	880.0	03.März2037	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	479.797,93	1.0	10083.0	134.0	12.Aug.2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	480.068,23	1.0	11892.0	512.0	19.Nov.2032	338.0
ORAFP	ORANGE SA MTN	Kommunikation	479.255,05	1.0	15381.0	564.0	28.Jan.2033	813.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	479.291,54	1.0	10394.0	694.0	01.März2035	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	479.416,61	1.0	10406.0	350.0	02.Apr.2030	615.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	479.422,90	1.0	11886.0	159.0	07.Nov.2027	275.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	479.430,38	1.0	10587.0	657.0	15.Juli2034	575.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	479.435,55	1.0	10060.0	271.0	29.Jan.2030	428.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.543,15	1.0	10495.0	675.0	18.Nov.2035	587.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	479.571,59	1.0	11624.0	614.0	22.März2033	330.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	478.811,62	1.0	11908.0	696.0	27.Juli2035	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.867,58	1.0	11926.0	616.0	20.Apr.2034	374.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	478.896,42	1.0	11806.0	580.0	22.Sept.2032	325.0
RDSALN	SHELL FINANCE US INC	Energie	479.042,49	1.0	9508.0	344.0	07.Nov.2029	238.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	479.055,20	1.0	12311.0	364.0	15.März2030	411.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	479.144,77	1.0	10372.0	132.0	01.Okt.2027	680.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.203,31	1.0	11784.0	492.0	25.Aug.2032	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	478.393,97	1.0	11851.0	833.0	19.Jan.2036	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	478.539,53	1.0	9453.0	417.0	01.Okt.2030	290.0
MS	MORGAN STANLEY MTN	Bankwesen	478.631,93	1.0	9078.0	936.0	22.Juli2038	397.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.714,50	1.0	11801.0	661.0	08.Sept.2033	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	478.054,94	1.0	12430.0	758.0	11.Juli2035	425.0
UBS	UBS GROUP AG RegS	Bankwesen	478.101,74	1.0	11896.0	796.0	13.Jan.2037	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	478.292,49	1.0	6095.0	1541.0	15.Nov.2051	270.0
AVGO	BROADCOM INC	Technologie	477.678,94	1.0	10469.0	482.0	15.Nov.2031	515.0
SO	GEORGIA POWER COMPANY	Elektro-	477.780,71	1.0	10383.0	692.0	15.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.805,17	1.0	9524.0	363.0	15.Jan.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	477.830,18	1.0	11908.0	741.0	27.Jan.2036	377.0
ET	ENERGY TRANSFER OPERATING LP	Energie	477.874,50	1.0	8547.0	1254.0	15.Mai2050	500.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	477.095,47	1.0	11199.0	268.0	17.Nov.2029	80.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.128,74	1.0	11891.0	741.0	27.Jan.2036	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	477.159,13	1.0	9414.0	536.0	15.März2032	288.0
UBS	UBS GROUP AG 144A	Bankwesen	477.467,88	1.0	10963.0	581.0	22.Sept.2034	630.0
MS	MORGAN STANLEY MTN	Bankwesen	476.745,84	1.0	11804.0	431.0	07.Nov.2031	315.0
MS	MORGAN STANLEY MTN	Bankwesen	476.891,53	1.0	11737.0	113.0	27.Apr.2027	188.0
KMI	KINDER MORGAN INC	Energie	476.894,12	1.0	9499.0	1317.0	01.Aug.2052	545.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	476.966,82	1.0	11833.0	161.0	06.Nov.2027	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	476.213,88	1.0	10435.0	671.0	13.Juli2033	199.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	476.259,14	1.0	12277.0	738.0	17.Apr.2035	414.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	476.327,76	1.0	11158.0	453.0	24.Nov.2030	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	476.367,19	1.0	9845.0	971.0	15.Apr.2040	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	476.393,27	1.0	10426.0	289.0	10.Mai2029	541.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	476.498,07	1.0	11761.0	328.0	02.Sept.2029	263.0
GOOGL	ALPHABET INC	Technologie	475.742,51	1.0	11788.0	518.0	06.Nov.2031	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	475.772,57	1.0	9429.0	384.0	30.Apr.2030	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	475.788,75	1.0	11852.0	440.0	19.Dez.2031	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	475.864,60	1.0	11834.0	160.0	15.Dez.2027	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	475.906,36	1.0	10481.0	452.0	24.Juni2031	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	475.988,97	1.0	11726.0	113.0	26.Apr.2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	475.999,53	1.0	14129.0	376.0	28.Juni2030	575.0
SRE	SEMPRA	Erdgas	475.304,90	1.0	10247.0	405.0	01.Apr.2056	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	475.312,15	1.0	10411.0	833.0	20.Mai2035	165.0
YALUNI	YALE UNIVERSITY	Industrial Other	475.323,14	1.0	10390.0	513.0	15.Apr.2032	470.0
ASML	ASML HOLDING NV RegS	Technologie	475.341,28	1.0	11125.0	312.0	07.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	475.403,07	1.0	9935.0	790.0	08.Aug.2034	113.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.905,33	1.0	9962.0	124.0	21.Juli2027	365.0
UBS	UBS GROUP AG RegS	Bankwesen	475.105,31	1.0	11832.0	369.0	13.Feb.2031	313.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	475.175,74	1.0	7483.0	156.0	18.Okt.2027	452.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	475.243,57	1.0	9937.0	117.0	15.Juni2027	341.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	475.245,45	1.0	13575.0	189.0	25.Feb.2029	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.606,61	1.0	13864.0	621.0	21.März2035	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.637,44	1.0	11737.0	967.0	13.Mai2038	375.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	474.652,02	1.0	9417.0	387.0	08.Mai2030	250.0
CSX	CSX CORP	Transport	474.659,19	1.0	11103.0	807.0	01.Mai2037	615.0
TMUS	T-MOBILE USA INC	Kommunikation	474.708,67	1.0	9939.0	712.0	15.Jan.2035	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	474.758,29	1.0	10417.0	720.0	23.Mai2035	510.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	474.787,82	1.0	11572.0	549.0	07.Apr.2032	282.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	474.044,05	1.0	10384.0	367.0	15.Mai2031	532.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	474.080,62	1.0	10305.0	302.0	30.Sept.2031	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.133,78	1.0	11812.0	534.0	14.Jan.2032	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	474.355,56	1.0	10456.0	375.0	01.Juli2030	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	473.615,13	1.0	10258.0	538.0	15.Sept.2032	500.0
CMA	COMERICA INCORPORATED	Bankwesen	473.688,32	1.0	10482.0	265.0	30.Jan.2030	598.0
ADBE	ADOBE INC	Technologie	473.805,97	1.0	9855.0	91.0	01.Feb.2027	215.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.203,91	1.0	11829.0	550.0	26.Feb.2032	313.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	473.206,29	1.0	13133.0	1058.0	12.Sept.2044	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.233,17	1.0	9406.0	887.0	19.Sept.2035	113.0
INTNED	ING GROEP NV RegS	Bankwesen	473.239,48	1.0	11611.0	773.0	17.Aug.2036	350.0
WMB	WILLIAMS COMPANIES INC	Energie	473.244,27	1.0	10904.0	928.0	15.Apr.2040	630.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	473.259,90	1.0	11655.0	312.0	29.Juni2029	225.0
ENELIM	ENEL SPA RegS	Elektro-	473.389,86	1.0	12200.0	275.0	31.Dez.2079	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.438,26	1.0	11530.0	184.0	10.Jan.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	473.442,30	1.0	9454.0	367.0	07.Feb.2030	260.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	472.919,70	1.0	9312.0	530.0	01.März2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	472.985,01	1.0	11622.0	195.0	07.März2028	175.0
USB	US BANCORP MTN	Bankwesen	472.998,71	1.0	10488.0	694.0	12.Feb.2036	542.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	473.031,77	1.0	10501.0	227.0	21.Aug.2029	621.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	472.304,15	1.0	9966.0	112.0	06.Juni2027	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.371,10	1.0	9493.0	789.0	15.Jan.2036	427.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	472.413,81	1.0	9933.0	643.0	01.März2034	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	472.478,94	1.0	9749.0	1067.0	01.Apr.2042	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	472.526,95	1.0	9733.0	1273.0	01.Apr.2050	530.0
HUM	HUMANA INC	Versicherung	472.626,96	1.0	10306.0	433.0	15.Apr.2031	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	472.690,61	1.0	11488.0	1050.0	07.Aug.2041	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	471.880,15	1.0	11759.0	217.0	15.Juli2028	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	471.890,19	1.0	10360.0	587.0	01.Juni2033	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	471.930,76	1.0	9747.0	554.0	01.Sept.2032	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	471.931,54	1.0	12258.0	470.0	30.Mai2031	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	472.216,95	1.0	11630.0	206.0	24.Apr.2028	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	471.440,99	1.0	8972.0	423.0	06.Aug.2030	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	471.447,73	1.0	10464.0	703.0	19.Feb.2035	550.0
T	AT&T INC MTN	Kommunikation	471.487,93	1.0	14935.0	890.0	30.Apr.2040	700.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	471.560,91	1.0	10439.0	348.0	01.Feb.2030	550.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.800,21	1.0	9910.0	90.0	31.Jan.2027	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	471.833,42	1.0	10282.0	358.0	01.Apr.2030	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	471.007,67	1.0	11073.0	284.0	18.Jan.2029	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	471.102,94	1.0	11660.0	124.0	07.Juni2027	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	471.186,31	1.0	11605.0	196.0	15.März2028	155.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	471.198,54	1.0	9334.0	903.0	06.Dez.2037	400.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	470.632,64	1.0	10375.0	701.0	03.Juli2036	558.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	470.676,37	1.0	9362.0	497.0	07.Jan.2033	374.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	470.764,11	1.0	10320.0	589.0	15.Mai2033	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	470.832,98	1.0	11592.0	205.0	18.Apr.2028	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.941,73	1.0	7515.0	361.0	04.Feb.2035	428.0
UNP	UNION PACIFIC CORPORATION	Transport	470.127,29	1.0	7220.0	1501.0	14.Feb.2053	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	470.142,44	1.0	11706.0	251.0	07.Okt.2083	288.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	470.186,45	1.0	9321.0	431.0	28.Okt.2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	470.280,98	1.0	11741.0	539.0	11.Feb.2032	313.0
MU	MICRON TECHNOLOGY INC	Technologie	470.306,27	1.0	10871.0	720.0	01.Nov.2035	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.688,51	1.0	11050.0	1714.0	26.Feb.2055	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	469.867,25	1.0	12230.0	387.0	10.Juli2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	469.878,47	1.0	12127.0	721.0	13.Mai2036	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.890,05	1.0	11580.0	205.0	10.Apr.2028	160.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	469.903,65	1.0	11468.0	281.0	18.Jan.2029	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	469.939,40	1.0	12175.0	130.0	16.Juli2028	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	469.983,47	1.0	10273.0	584.0	21.Apr.2033	488.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	469.998,84	1.0	10263.0	630.0	08.Mai2034	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	470.008,03	1.0	10431.0	565.0	15.Jan.2032	100.0
AEP	APPALACHIAN POWER CO	Elektro-	469.251,57	1.0	11447.0	819.0	01.Apr.2038	700.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	469.406,15	1.0	11641.0	475.0	09.Juni2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	468.972,06	1.0	9760.0	1332.0	15.Juni2054	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	468.995,48	1.0	11646.0	684.0	11.Dez.2033	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	469.018,56	1.0	9289.0	946.0	06.Mai2036	95.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	469.020,33	1.0	10179.0	180.0	28.Feb.2028	490.0
COP	CONOCOPHILLIPS CO	Energie	469.030,68	1.0	9810.0	1374.0	15.Jan.2055	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.037,73	1.0	10370.0	532.0	20.Juli2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	469.084,42	1.0	10201.0	184.0	15.März2028	495.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	469.133,94	1.0	9303.0	474.0	21.Mai2031	299.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	469.145,86	1.0	7494.0	1383.0	15.Aug.2049	370.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	469.177,60	1.0	9261.0	1114.0	01.Juni2044	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	468.479,71	1.0	10134.0	89.0	05.März2027	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	468.617,56	1.0	10368.0	661.0	26.Juli2035	528.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	468.695,70	1.0	11630.0	147.0	31.Aug.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	467.945,97	1.0	11562.0	1102.0	10.Nov.2040	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	467.989,00	1.0	10103.0	306.0	15.Sept.2029	660.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	467.998,61	1.0	12944.0	593.0	14.Juni2033	513.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	468.019,35	1.0	10223.0	693.0	08.Mai2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.032,36	1.0	9209.0	1311.0	15.Mai2053	535.0
CRM	SALESFORCE INC	Technologie	468.074,09	1.0	8893.0	500.0	15.Juli2031	195.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	468.105,09	1.0	11656.0	171.0	06.Dez.2027	175.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	468.105,81	1.0	10720.0	269.0	02.Apr.2034	730.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	468.147,73	1.0	9230.0	1216.0	15.Mai2046	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	468.176,96	1.0	11614.0	129.0	23.Juni2027	113.0
WMB	WILLIAMS COMPANIES INC	Energie	468.234,73	1.0	9248.0	459.0	15.März2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.312,53	1.0	13876.0	210.0	13.Juni2028	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	468.334,30	1.0	11467.0	368.0	31.Dez.2079	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	467.553,02	1.0	6392.0	1546.0	15.Juni2052	288.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	467.605,53	1.0	7418.0	148.0	07.Dez.2027	387.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	467.659,20	1.0	9719.0	374.0	25.März2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	467.729,88	1.0	10259.0	1032.0	02.Okt.2043	625.0
TMUS	T-MOBILE USA INC	Kommunikation	467.756,27	1.0	12120.0	535.0	08.Mai2032	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	467.777,02	1.0	12089.0	441.0	19.Mai2036	419.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	467.800,32	1.0	10260.0	592.0	15.Mai2033	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	467.890,00	1.0	11478.0	293.0	25.März2029	200.0
BACR	BARCLAYS PLC	Bankwesen	467.114,36	1.0	10377.0	356.0	25.Feb.2031	537.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	467.123,71	1.0	10171.0	184.0	15.März2028	465.0
TRGP	TARGA RESOURCES CORP	Energie	467.201,40	1.0	10364.0	729.0	15.Aug.2035	555.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	467.218,64	1.0	11667.0	166.0	31.Dez.2079	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	467.295,61	1.0	11524.0	585.0	02.Sept.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.961,67	1.0	11539.0	217.0	25.Mai2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	467.039,31	1.0	6432.0	1557.0	15.Feb.2052	285.0
KMI	KINDER MORGAN INC	Energie	466.294,60	1.0	10083.0	171.0	01.März2028	430.0
FISV	FISERV INC	Technologie	466.557,26	1.0	9769.0	122.0	01.Juni2027	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	465.853,49	1.0	11518.0	208.0	15.Apr.2028	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.862,74	1.0	10283.0	261.0	09.Jan.2030	518.0
AVGO	BROADCOM INC	Technologie	465.901,89	1.0	10296.0	538.0	15.Juli2032	490.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	465.941,20	1.0	9254.0	478.0	01.Juni2031	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	465.954,22	1.0	7688.0	215.0	14.Juni2028	522.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	465.997,84	1.0	9252.0	390.0	01.Mai2030	210.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	466.017,76	1.0	11381.0	735.0	01.Apr.2036	665.0
JPM	JPMORGAN CHASE & CO	Bankwesen	466.027,57	1.0	10070.0	150.0	01.Okt.2027	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	466.198,13	1.0	10151.0	319.0	10.Sept.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	465.453,52	1.0	10140.0	185.0	14.März2028	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	465.502,54	1.0	11532.0	232.0	17.Juli2028	145.0
ORCL	ORACLE CORPORATION	Technologie	465.532,23	1.0	9772.0	578.0	06.Feb.2033	490.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	465.562,70	1.0	7392.0	430.0	09.Dez.2031	349.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	465.575,89	1.0	7371.0	164.0	15.Nov.2027	369.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	465.671,50	1.0	10328.0	355.0	12.Feb.2030	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	465.727,40	1.0	9786.0	1347.0	15.Feb.2054	560.0
CTRA	COTERRA ENERGY INC	Energie	464.911,51	1.0	10313.0	703.0	15.Feb.2035	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.101,74	1.0	10228.0	382.0	03.Juni2030	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	465.152,39	1.0	9739.0	98.0	01.März2027	110.0
APP	APPLOVIN CORP	Kommunikation	464.518,87	1.0	10191.0	679.0	01.Dez.2034	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	464.616,56	1.0	11555.0	116.0	04.Mai2027	63.0
ORCL	ORACLE CORPORATION	Technologie	464.739,00	1.0	8759.0	741.0	15.Mai2035	390.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	464.751,71	1.0	9259.0	531.0	12.Jan.2032	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	464.831,21	1.0	12028.0	681.0	19.Mai2034	400.0
CAT	CATERPILLAR INC	Produktionsmittel	464.877,57	1.0	11291.0	788.0	15.Aug.2036	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.103,50	1.0	8035.0	1246.0	23.Jan.2049	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	464.126,11	1.0	10899.0	363.0	12.Nov.2029	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	464.212,68	1.0	10777.0	948.0	01.Juni2040	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	464.313,60	1.0	9185.0	547.0	15.Apr.2032	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	464.466,14	1.0	9527.0	1467.0	10.Sept.2064	542.0
AVGO	BROADCOM INC	Technologie	463.623,37	1.0	7715.0	1433.0	15.Feb.2051	375.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	463.856,32	1.0	9259.0	541.0	31.Aug.2036	354.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	463.917,65	1.0	9201.0	473.0	23.Apr.2031	225.0
BRO	BROWN & BROWN INC	Versicherung	463.928,57	1.0	10211.0	708.0	23.Juni2035	555.0
ET	ENERGY TRANSFER LP	Energie	463.957,44	1.0	10292.0	179.0	15.Feb.2028	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	463.167,91	1.0	11411.0	302.0	04.Mai2030	174.0
EOANGR	E.ON SE RegS	Elektro-	463.280,62	1.0	11902.0	1221.0	25.März2044	413.0
GFCFP	GECINA SA MTN RegS	REITS	463.304,53	1.0	11568.0	187.0	26.Jan.2028	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	463.536,92	1.0	10104.0	266.0	15.März2029	438.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	462.815,92	1.0	10268.0	354.0	15.Feb.2030	505.0
C	CITIGROUP INC MTN RegS	Bankwesen	462.825,19	1.0	15267.0	844.0	25.Juni2038	680.0
TRGP	TARGA RESOURCES CORP	Energie	462.848,83	1.0	10112.0	1299.0	15.Mai2055	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	462.933,94	1.0	10218.0	300.0	15.Juli2029	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	463.014,59	1.0	7572.0	144.0	07.Okt.2027	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	462.332,41	1.0	10081.0	234.0	05.Sept.2028	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	462.336,25	1.0	7657.0	170.0	14.Jan.2028	550.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	462.393,24	1.0	10202.0	384.0	03.Juli2031	488.0
BA	BOEING CO	Produktionsmittel	462.552,33	1.0	9712.0	441.0	01.Feb.2031	363.0
CCI	CROWN CASTLE INC	Kommunikation	462.559,23	1.0	10600.0	619.0	01.März2034	580.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	462.666,82	1.0	10098.0	741.0	15.Okt.2035	500.0
REG	REGENCY CENTERS LP	REITS	462.671,94	1.0	10222.0	702.0	15.Jan.2035	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	462.080,65	1.0	10080.0	193.0	22.März2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	462.148,88	1.0	10244.0	268.0	08.Feb.2029	487.0
AVGO	BROADCOM INC	Technologie	462.165,94	1.0	10217.0	390.0	15.Juli2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.433,93	1.0	9062.0	1182.0	21.Okt.2045	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	461.502,22	1.0	7946.0	1189.0	01.Juli2049	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	461.522,29	1.0	10029.0	736.0	15.Sept.2035	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	461.573,28	1.0	8280.0	1299.0	15.Mai2047	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	461.589,23	1.0	6484.0	1461.0	15.Okt.2050	300.0
NWG	NATWEST GROUP PLC	Bankwesen	461.655,80	1.0	10242.0	314.0	15.Aug.2030	496.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	461.057,03	1.0	8767.0	1161.0	15.Feb.2044	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	461.208,26	1.0	11499.0	128.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	461.268,31	1.0	11509.0	121.0	19.Mai2027	25.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	460.592,91	1.0	9563.0	281.0	08.März2029	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.602,88	1.0	11491.0	170.0	18.Nov.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	460.614,81	1.0	10186.0	534.0	20.Juli2033	489.0
AAPL	APPLE INC	Technologie	460.614,99	1.0	10231.0	788.0	23.Feb.2036	450.0
BASGR	BASF SE RegS	Basic Industry	460.659,12	1.0	11495.0	126.0	05.Juni2027	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	460.676,18	1.0	10753.0	505.0	05.Juni2031	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	460.752,02	1.0	11490.0	133.0	05.Juli2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	460.774,24	1.0	11414.0	220.0	11.Juni2029	125.0
STT	STATE STREET CORP (FXD)	Bankwesen	460.826,00	1.0	10090.0	150.0	22.Okt.2027	433.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	460.984,65	1.0	12982.0	235.0	16.Aug.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	460.340,06	1.0	11059.0	1266.0	03.März2045	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	460.441,81	1.0	10081.0	232.0	16.Okt.2028	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.443,35	1.0	11480.0	368.0	16.Jan.2030	225.0
EXC	PECO ENERGY CO	Elektro-	459.834,20	1.0	8346.0	1407.0	15.Aug.2052	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	459.842,90	1.0	11364.0	299.0	06.Apr.2029	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	459.853,94	1.0	10155.0	646.0	10.Jan.2034	490.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	459.989,54	1.0	9517.0	522.0	15.März2032	370.0
ORCL	ORACLE CORPORATION	Technologie	460.044,14	1.0	8065.0	1230.0	27.Sept.2054	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	459.287,28	1.0	10097.0	763.0	04.Dez.2035	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	459.379,81	1.0	10032.0	481.0	18.Sept.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	459.471,30	1.0	9073.0	503.0	13.Sept.2031	256.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	459.549,87	1.0	11901.0	590.0	12.Nov.2038	316.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.672,15	1.0	11982.0	552.0	28.Juni2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.685,43	1.0	13950.0	338.0	23.Nov.2029	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	458.901,56	1.0	11369.0	207.0	13.Apr.2028	100.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	458.912,42	1.0	11160.0	1090.0	16.März2047	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	458.925,69	1.0	11444.0	148.0	01.Sept.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	459.004,51	1.0	10149.0	132.0	20.Juli2028	502.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	459.097,30	1.0	11316.0	388.0	01.Apr.2030	150.0
ACN	ACCENTURE CAPITAL INC	Technologie	459.097,86	1.0	10033.0	483.0	04.Okt.2031	425.0
AAPL	APPLE INC	Technologie	459.110,07	1.0	10084.0	202.0	10.Mai2028	400.0
BMO	BANK OF MONTREAL	Bankwesen	459.111,51	1.0	7615.0	306.0	17.Juli2029	442.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	459.133,39	1.0	10043.0	151.0	30.Sept.2027	392.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	459.156,30	1.0	9179.0	419.0	21.Aug.2030	233.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	458.569,61	1.0	11444.0	164.0	24.Okt.2027	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.050,00	1.0	9626.0	1415.0	15.Feb.2055	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.212,14	1.0	6488.0	1517.0	15.Juni2051	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.231,61	1.0	10149.0	543.0	01.Aug.2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.240,25	1.0	10123.0	747.0	14.Jan.2037	506.0
T	AT&T INC	Kommunikation	458.254,84	1.0	10152.0	782.0	30.Apr.2036	513.0
MET	METLIFE INC	Versicherung	458.343,38	1.0	10671.0	718.0	15.Juni2035	570.0
PSX	PHILLIPS 66	Energie	458.388,22	1.0	9125.0	446.0	15.Dez.2030	215.0
BACR	BARCLAYS PLC	Bankwesen	458.396,32	1.0	10184.0	190.0	25.Feb.2029	509.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	458.396,52	1.0	11415.0	261.0	03.Nov.2028	121.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	457.714,15	1.0	12011.0	492.0	12.Sept.2032	358.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	457.715,05	1.0	10687.0	948.0	01.Mai2040	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	457.787,47	1.0	10025.0	410.0	22.Okt.2031	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	457.812,92	1.0	9105.0	397.0	15.Mai2030	180.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	457.875,53	1.0	10061.0	72.0	27.Nov.2026	458.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	457.892,51	1.0	7622.0	354.0	18.Feb.2030	551.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	457.924,21	1.0	9521.0	456.0	29.Apr.2031	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	457.181,80	1.0	9060.0	508.0	02.Nov.2032	262.0
ET	ENERGY TRANSFER LP	Energie	457.251,59	1.0	10712.0	989.0	01.Feb.2042	650.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	457.252,69	1.0	11428.0	149.0	01.Sept.2027	5.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	457.264,75	1.0	11279.0	394.0	18.Apr.2030	150.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	457.474,84	1.0	10108.0	576.0	13.Jan.2033	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	456.981,77	1.0	11419.0	150.0	03.Sept.2027	10.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	457.025,04	1.0	11214.0	472.0	15.März2031	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	457.078,49	1.0	11197.0	556.0	30.März2032	213.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	456.254,41	1.0	6896.0	1461.0	01.Apr.2050	305.0
C	CITIGROUP INC	Bankwesen	456.282,36	1.0	9046.0	510.0	03.Nov.2032	252.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	456.492,13	1.0	10098.0	760.0	25.Jan.2041	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	456.621,34	1.0	11404.0	165.0	28.Okt.2027	30.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.633,24	1.0	10116.0	770.0	05.Feb.2037	519.0
RY	ROYAL BANK OF CANADA	Bankwesen	455.815,25	1.0	7559.0	180.0	17.Jan.2028	464.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	455.832,43	1.0	10072.0	574.0	15.Jan.2033	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	455.925,38	1.0	10628.0	494.0	24.Mai2032	110.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.987,51	1.0	10065.0	281.0	06.Apr.2029	497.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	456.099,19	1.0	9015.0	545.0	15.März2032	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.134,80	1.0	9960.0	279.0	07.März2029	374.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	455.380,06	1.0	7218.0	1156.0	13.Nov.2040	235.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	455.499,08	1.0	11960.0	317.0	26.Aug.2029	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	455.688,15	1.0	9987.0	411.0	15.Nov.2030	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	455.739,88	1.0	12858.0	754.0	29.Nov.2035	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	455.150,42	1.0	9472.0	1296.0	15.Juni2052	550.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	454.558,72	1.0	10478.0	526.0	01.Okt.2032	537.0
XOM	EXXON MOBIL CORP	Energie	454.177,04	1.0	11313.0	229.0	26.Juni2028	52.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	454.301,29	1.0	11291.0	251.0	25.Sept.2028	133.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	454.343,05	1.0	12306.0	125.0	21.Juni2027	563.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	454.343,52	1.0	12779.0	327.0	17.Sept.2029	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	454.438,65	1.0	7538.0	181.0	18.Jan.2028	448.0
NTT	NTT FINANCE CORP 144A	Kommunikation	453.709,89	1.0	8992.0	471.0	03.Apr.2031	206.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	453.816,93	1.0	7523.0	510.0	09.Jan.2033	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	453.872,91	1.0	9942.0	140.0	19.Sept.2027	328.0
NWG	NATWEST GROUP PLC	Bankwesen	453.937,28	1.0	10416.0	228.0	13.Sept.2029	581.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	454.036,51	1.0	11923.0	922.0	03.Okt.2037	387.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.248,88	1.0	10583.0	616.0	05.Jan.2035	568.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	453.438,98	1.0	11291.0	252.0	22.Sept.2028	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	452.401,79	1.0	9461.0	393.0	01.Juni2030	265.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	452.576,08	1.0	10408.0	971.0	01.Apr.2041	595.0
VARNO	VAR ENERGI ASA 144A	Energie	452.599,64	1.0	10562.0	168.0	15.Jan.2028	750.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.746,73	1.0	10060.0	144.0	26.Aug.2027	404.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.931,95	1.0	9934.0	160.0	07.Nov.2028	357.0
DELL	DELL INTERNATIONAL LLC	Technologie	451.972,21	1.0	10027.0	770.0	15.Feb.2036	510.0
DIS	WALT DISNEY CO	Kommunikation	452.046,41	1.0	10029.0	453.0	14.März2031	400.0
ORCL	ORACLE CORPORATION	Technologie	452.059,45	1.0	9871.0	325.0	27.Sept.2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	452.147,39	1.0	10404.0	631.0	14.März2035	519.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	452.205,57	1.0	8462.0	1675.0	01.Nov.2111	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	452.260,28	1.0	12018.0	679.0	24.Jan.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	451.540,28	1.0	12741.0	712.0	15.Nov.2034	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	451.610,96	1.0	9899.0	199.0	06.Apr.2028	350.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	451.652,94	1.0	11134.0	588.0	15.Dez.2067	788.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	451.729,81	1.0	11955.0	789.0	18.Dez.2036	398.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	451.780,27	1.0	8571.0	702.0	30.Sept.2040	294.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	451.218,86	1.0	11224.0	358.0	19.Nov.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	450.996,05	1.0	8529.0	821.0	15.Juli2036	385.0
TXT	TEXTRON INC	Produktionsmittel	450.179,69	1.0	9943.0	316.0	17.Sept.2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.301,41	1.0	9904.0	153.0	02.Nov.2027	320.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	450.347,12	1.0	7497.0	188.0	18.Feb.2028	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	450.363,76	1.0	8999.0	1219.0	21.Aug.2046	486.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	450.502,62	1.0	11232.0	228.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	449.762,45	1.0	11782.0	214.0	27.Mai2028	238.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	449.965,92	1.0	8892.0	535.0	31.März2036	263.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	449.993,39	1.0	11200.0	361.0	01.Dez.2029	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	450.087,63	1.0	10354.0	634.0	15.März2034	525.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	449.379,18	1.0	9840.0	188.0	15.März2028	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	449.531,60	1.0	7088.0	1561.0	15.Nov.2059	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	449.607,33	1.0	10508.0	257.0	15.Jan.2029	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.721,23	1.0	9989.0	96.0	22.Feb.2027	368.0
EXC	EXELON CORPORATION	Elektro-	448.884,83	1.0	9723.0	1294.0	15.März2053	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	448.919,57	1.0	10360.0	645.0	01.Apr.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	449.195,74	1.0	11179.0	246.0	31.Aug.2033	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	449.198,13	1.0	11876.0	164.0	04.Nov.2027	275.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	449.222,29	1.0	9433.0	445.0	01.Feb.2031	338.0
WDAY	WORKDAY INC	Technologie	449.285,32	1.0	9834.0	281.0	01.Apr.2029	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.286,71	1.0	9979.0	190.0	22.Feb.2028	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	448.485,26	1.0	11771.0	121.0	25.Mai2027	210.0
PLD	PROLOGIS LP	REITS	448.486,14	1.0	10404.0	714.0	15.Mai2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	448.569,85	1.0	9309.0	534.0	15.März2032	300.0
RDSALN	SHELL FINANCE US INC	Energie	448.811,90	1.0	9743.0	747.0	11.Mai2035	413.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	448.124,77	1.0	10340.0	642.0	03.Apr.2034	511.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	448.141,08	1.0	8771.0	1295.0	06.Okt.2048	444.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	448.148,15	1.0	10334.0	275.0	01.Apr.2029	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	448.191,21	1.0	10805.0	801.0	29.Jan.2037	611.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	448.326,94	1.0	9858.0	327.0	15.Nov.2029	370.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	448.361,67	1.0	9951.0	177.0	15.Feb.2028	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	448.390,12	1.0	9879.0	55.0	20.Sept.2026	195.0
ES	NSTAR ELECTRIC CO	Elektro-	448.422,37	1.0	10297.0	694.0	01.März2035	520.0
MA	MASTERCARD INC	Technologie	447.604,04	1.0	8137.0	1336.0	26.Feb.2048	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	447.763,21	1.0	12390.0	782.0	01.März2038	825.0
NTAP	NETAPP INC	Technologie	447.800,78	1.0	9379.0	399.0	22.Juni2030	270.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	447.967,97	1.0	11114.0	297.0	15.März2029	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	447.161,07	1.0	11763.0	1583.0	10.Nov.2055	458.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	447.348,04	1.0	14410.0	227.0	29.Aug.2029	748.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	447.357,03	1.0	9195.0	1355.0	15.März2053	495.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	447.429,62	1.0	11093.0	312.0	17.Mai2029	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	446.783,01	1.0	13685.0	183.0	24.Jan.2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	446.849,19	1.0	11153.0	236.0	19.Juli2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	446.859,98	1.0	11715.0	210.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	446.879,30	1.0	11146.0	252.0	21.Sept.2029	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	446.896,73	1.0	9791.0	1282.0	01.Juni2053	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	446.925,06	1.0	11137.0	363.0	29.Nov.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	446.336,58	1.0	11710.0	215.0	24.Mai2028	213.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	446.573,85	1.0	10384.0	374.0	26.Mai2030	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	446.009,96	1.0	7355.0	384.0	23.Mai2030	409.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	446.169,76	1.0	10272.0	271.0	22.März2029	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	445.467,37	1.0	10362.0	1340.0	15.Juni2055	600.0
USB	US BANCORP MTN	Bankwesen	445.535,42	1.0	10339.0	369.0	15.Mai2031	508.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	445.712,32	1.0	9305.0	472.0	14.Mai2031	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	445.715,43	1.0	11106.0	589.0	08.Aug.2033	692.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	445.743,02	1.0	8441.0	1330.0	15.Jan.2049	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	445.806,41	1.0	14590.0	229.0	30.Nov.2033	825.0
ENIIM	ENI SPA PNC9 RegS	Energie	445.028,64	1.0	11718.0	317.0	31.Dez.2079	338.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	445.065,52	1.0	10413.0	179.0	31.Dez.2079	690.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	445.070,51	1.0	11773.0	161.0	21.Okt.2027	228.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	445.072,53	1.0	11116.0	333.0	31.Dez.2079	183.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	445.112,49	1.0	10364.0	693.0	05.Dez.2034	480.0
PSX	PHILLIPS 66	Energie	445.130,04	1.0	10284.0	1018.0	01.Mai2042	588.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	445.166,33	1.0	11119.0	275.0	13.Dez.2028	40.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.177,42	1.0	11434.0	1226.0	22.März2044	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	445.372,03	1.0	9273.0	375.0	15.März2030	230.0
RTX	RTX CORP	Produktionsmittel	444.552,67	1.0	10844.0	419.0	15.März2031	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	444.680,75	1.0	10360.0	208.0	23.Juni2028	580.0
OKE	ELK MERGER SUB II LLC 144A	Energie	444.716,62	1.0	10800.0	352.0	01.Sept.2030	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	444.790,51	1.0	10415.0	658.0	23.Juli2035	540.0
AAPL	APPLE INC	Technologie	444.804,84	1.0	11084.0	1161.0	31.Juli2042	360.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	444.875,39	1.0	10863.0	610.0	09.Apr.2034	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	444.920,09	1.0	10259.0	356.0	15.März2030	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	444.926,78	1.0	8955.0	1128.0	15.Feb.2043	445.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	444.248,52	1.0	11100.0	255.0	28.Sept.2028	13.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	444.303,90	1.0	9811.0	752.0	15.Feb.2036	550.0
MA	MASTERCARD INC	Technologie	444.320,89	1.0	10308.0	657.0	09.Mai2034	488.0
IREIM	IREN SPA MTN RegS	Elektro-	443.690,89	1.0	11054.0	354.0	14.Okt.2029	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	443.761,17	1.0	10126.0	1344.0	01.Sept.2055	570.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	444.036,66	1.0	11814.0	698.0	02.Feb.2034	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	444.041,31	1.0	12388.0	466.0	11.Juli2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	444.066,70	1.0	11101.0	293.0	26.Feb.2030	78.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.279,33	1.0	7372.0	186.0	02.Feb.2028	310.0
K	KELLANOVA	Consumer Non-Cyclical	443.327,93	1.0	11520.0	420.0	01.Apr.2031	745.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.448,64	1.0	10094.0	126.0	15.Juli2027	463.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	443.485,98	1.0	10368.0	401.0	15.Jan.2031	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.536,78	1.0	9843.0	91.0	01.Feb.2027	190.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	443.634,19	1.0	11635.0	199.0	20.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	443.640,02	1.0	11090.0	294.0	20.Feb.2029	25.0
FISV	FISERV INC	Technologie	443.649,43	1.0	10194.0	628.0	15.März2034	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	442.823,44	1.0	9682.0	660.0	22.Nov.2034	600.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	443.069,04	1.0	10246.0	322.0	16.Okt.2030	493.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	443.088,71	1.0	10362.0	754.0	15.Jan.2036	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.140,35	1.0	6054.0	1541.0	03.Juni2050	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	443.152,85	1.0	10361.0	466.0	10.Juli2031	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	442.403,73	1.0	8272.0	1286.0	17.März2041	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	442.480,56	1.0	7566.0	1324.0	01.Nov.2049	400.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	442.499,91	1.0	10290.0	596.0	25.Mai2033	475.0
ENIIM	ENI SPA 144A	Energie	442.525,02	1.0	10195.0	233.0	12.Sept.2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	442.607,84	1.0	11037.0	299.0	11.März2029	25.0
V	VISA INC	Technologie	442.643,76	1.0	11637.0	311.0	15.Juni2029	200.0
MPC	MARATHON PETROLEUM CORP	Energie	441.941,33	1.0	10057.0	53.0	15.Dez.2026	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	441.959,26	1.0	8496.0	1268.0	15.Sept.2048	452.0
AVGO	BROADCOM INC	Technologie	442.128,34	1.0	10229.0	271.0	15.Apr.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	441.563,49	1.0	9677.0	367.0	22.März2030	315.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	441.577,72	1.0	10358.0	546.0	18.Okt.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	441.649,90	1.0	12074.0	98.0	10.März2028	475.0
GOOGL	ALPHABET INC	Technologie	441.739,47	1.0	5515.0	1639.0	15.Aug.2050	205.0
MTB	M&T BANK CORPORATION	Bankwesen	441.853,47	1.0	10326.0	382.0	08.Juli2031	518.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	441.118,09	1.0	9230.0	394.0	15.Mai2030	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	441.177,47	1.0	10182.0	195.0	01.Apr.2028	491.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	441.196,93	1.0	9077.0	1521.0	01.Okt.2118	521.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	441.198,39	1.0	11011.0	375.0	06.Jan.2030	113.0
WELL	WELLTOWER OP LLC	REITS	441.206,19	1.0	10302.0	729.0	01.Juli2035	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	441.258,03	1.0	9769.0	125.0	10.Juni2027	170.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	440.642,69	1.0	12418.0	251.0	10.Nov.2029	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.758,23	1.0	10303.0	177.0	13.Jan.2028	552.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	440.763,65	1.0	10939.0	558.0	12.Jan.2033	643.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	440.795,28	1.0	10892.0	573.0	15.Juni2033	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	440.833,53	1.0	10242.0	373.0	15.Mai2030	460.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	440.844,31	1.0	9548.0	639.0	04.Okt.2034	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	440.860,12	1.0	10175.0	193.0	30.März2029	486.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	440.888,29	1.0	8620.0	1253.0	01.Okt.2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.899,60	1.0	9750.0	118.0	15.Mai2027	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.937,50	1.0	11017.0	284.0	19.Jan.2030	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	440.994,48	1.0	11004.0	371.0	15.Dez.2029	88.0
AVGO	BROADCOM INC	Technologie	441.040,20	1.0	10201.0	193.0	15.Apr.2028	480.0
JPY	JPY CASH	Cash und/oder Derivate	440.492,87	1.0	64.0	0.0	nan	0.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	440.262,39	1.0	7262.0	1464.0	03.Juni2050	324.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	440.301,81	1.0	9760.0	182.0	26.Jan.2028	285.0
HUM	HUMANA INC	Versicherung	440.404,32	1.0	10184.0	699.0	01.Mai2035	555.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	440.432,71	1.0	9659.0	327.0	23.Sept.2029	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	439.823,47	1.0	10142.0	580.0	15.März2033	460.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	439.609,84	1.0	10301.0	222.0	27.Juli2029	528.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	439.621,78	1.0	10988.0	478.0	21.Feb.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	439.691,23	1.0	10226.0	674.0	18.Mai2033	130.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.739,26	1.0	7306.0	85.0	07.Jan.2027	226.0
META	META PLATFORMS INC	Kommunikation	438.962,96	1.0	10198.0	201.0	15.Mai2028	460.0
SRGIM	SNAM SPA 144A	Erdgas	439.096,85	1.0	10817.0	1300.0	28.Mai2055	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	439.209,47	1.0	9604.0	401.0	18.Sept.2031	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	439.264,87	1.0	9355.0	1132.0	01.Apr.2044	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	439.313,84	1.0	7888.0	1431.0	15.Aug.2052	405.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	438.498,72	1.0	9160.0	431.0	15.Okt.2030	195.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	438.514,48	1.0	10292.0	1082.0	11.Aug.2046	586.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	438.558,19	1.0	10210.0	337.0	01.Dez.2029	455.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	438.648,58	1.0	10862.0	406.0	31.Dez.2079	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	438.752,35	1.0	10694.0	608.0	13.März2035	603.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	438.766,77	1.0	10959.0	381.0	21.Jan.2030	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	438.833,65	1.0	10952.0	469.0	18.Jan.2031	148.0
WSTP	WESTPAC BANKING CORP	Bankwesen	438.850,03	1.0	9156.0	513.0	18.Nov.2036	302.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	438.131,23	1.0	10125.0	1022.0	24.Mai2041	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.227,64	1.0	7011.0	97.0	25.Feb.2027	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	438.427,98	1.0	8596.0	1229.0	01.Apr.2046	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.639,96	1.0	9153.0	1146.0	15.Juli2045	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	437.733,79	1.0	8168.0	1286.0	15.Feb.2048	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	437.831,03	1.0	10301.0	273.0	26.Feb.2029	485.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	437.855,64	1.0	9184.0	523.0	14.Jan.2033	287.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.974,49	1.0	12161.0	114.0	11.Mai2027	488.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	437.322,12	1.0	10763.0	396.0	21.Nov.2030	638.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	437.399,08	1.0	11391.0	548.0	27.März2032	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	437.469,40	1.0	8731.0	539.0	01.Feb.2032	254.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	437.518,80	1.0	10910.0	346.0	06.Sept.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	437.547,42	1.0	10832.0	604.0	15.Sept.2032	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	436.770,45	1.0	7188.0	723.0	10.Dez.2035	595.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	436.841,66	1.0	10095.0	585.0	30.März2033	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	436.843,24	1.0	10004.0	1279.0	15.März2055	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.951,64	1.0	10274.0	185.0	22.Feb.2029	542.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	436.965,20	1.0	9672.0	1382.0	01.Aug.2054	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	437.011,43	1.0	10064.0	188.0	15.März2033	487.0
ET	ENERGY TRANSFER LP	Energie	437.035,99	1.0	10152.0	97.0	01.Juni2027	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	437.066,67	1.0	9129.0	520.0	03.Nov.2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	436.343,14	1.0	10115.0	362.0	29.Apr.2030	463.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	436.366,51	1.0	7526.0	1140.0	01.Dez.2040	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	436.405,25	1.0	10838.0	392.0	09.März2030	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.440,16	1.0	10867.0	377.0	02.Aug.2030	634.0
TXN	TEXAS INSTRUMENTS INC	Technologie	436.483,27	1.0	10246.0	269.0	08.Feb.2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	436.507,68	1.0	10256.0	588.0	15.Feb.2033	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.533,97	1.0	14003.0	517.0	13.Juni2032	575.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	436.575,83	1.0	14069.0	736.0	28.Sept.2035	525.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	436.657,48	1.0	12147.0	458.0	21.Mai2031	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	435.907,04	1.0	11564.0	117.0	06.Mai2027	63.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	435.953,49	1.0	14167.0	642.0	01.Apr.2055	663.0
NEM	NEWMONT CORPORATION	Basic Industry	435.958,08	1.0	10140.0	1119.0	09.Juni2044	545.0
LINE	LINEAGE OP LP	REITS	435.969,69	1.0	10197.0	385.0	15.Juli2030	525.0
ET	ENERGY TRANSFER LP	Energie	436.037,13	1.0	10008.0	1270.0	01.Apr.2055	620.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	436.148,23	1.0	10884.0	349.0	16.Sept.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	436.212,18	1.0	12172.0	225.0	17.Juli2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	435.428,86	1.0	10099.0	113.0	10.Mai2028	493.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	435.516,31	1.0	9618.0	151.0	17.Sept.2027	136.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	435.575,47	1.0	8560.0	1311.0	22.Apr.2049	438.0
RWE	RWE FINANCE US LLC 144A	Elektro-	435.584,70	1.0	10023.0	730.0	18.Sept.2035	513.0
DTE	DTE ENERGY COMPANY	Elektro-	435.716,57	1.0	10753.0	643.0	01.Juni2034	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	435.783,38	1.0	10062.0	141.0	15.Sept.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.128,69	1.0	12052.0	379.0	09.Mai2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	435.147,94	1.0	13853.0	181.0	20.Mai2033	625.0
USB	US BANCORP MTN	Bankwesen	434.558,64	1.0	10177.0	544.0	22.Juli2033	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.658,62	1.0	10153.0	122.0	03.Juli2027	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	434.778,07	1.0	8532.0	1120.0	30.Sept.2042	400.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	434.299,91	1.0	10033.0	237.0	22.Sept.2029	432.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	434.308,48	1.0	13944.0	893.0	06.Juli2039	613.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	434.329,04	1.0	10844.0	348.0	09.Sept.2029	25.0
BACR	BARCLAYS PLC	Bankwesen	434.369,64	1.0	10075.0	129.0	09.Mai2028	484.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	434.453,25	1.0	8637.0	1206.0	15.Juli2045	445.0
LRCX	LAM RESEARCH CORPORATION	Technologie	434.532,42	1.0	10044.0	269.0	15.März2029	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	434.556,11	1.0	11512.0	125.0	31.Dez.2079	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.697,18	1.0	8479.0	1219.0	15.März2050	433.0
COP	CONOCOPHILLIPS CO	Energie	433.799,83	1.0	9951.0	1446.0	15.Sept.2063	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	434.009,15	1.0	10623.0	629.0	05.Apr.2034	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	434.021,81	1.0	10024.0	55.0	25.Sept.2026	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	434.079,04	1.0	14152.0	218.0	25.Okt.2033	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	433.261,38	1.0	10072.0	113.0	28.Mai2027	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	433.502,95	1.0	10771.0	690.0	17.Jan.2035	603.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	433.674,90	1.0	10068.0	416.0	06.Nov.2030	441.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	433.684,72	1.0	12004.0	816.0	24.Apr.2036	388.0
UNP	UNION PACIFIC CORPORATION	Transport	432.834,91	1.0	7360.0	1548.0	20.März2060	384.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.935,62	1.0	11297.0	384.0	30.Okt.2031	762.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	432.989,62	1.0	9426.0	818.0	01.Sept.2036	400.0
CNA	CNA FINANCIAL CORP	Versicherung	433.166,51	1.0	9112.0	419.0	15.Aug.2030	205.0
ATIM	ASTM SPA MTN RegS	Transport	433.174,05	1.0	10757.0	698.0	25.Nov.2033	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	433.178,48	1.0	8644.0	1249.0	01.Juni2047	450.0
PLD	PROLOGIS LP	REITS	433.211,98	1.0	9093.0	410.0	01.Juli2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	432.422,87	1.0	10022.0	174.0	01.März2028	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.531,28	1.0	14017.0	184.0	14.März2029	650.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	432.532,29	1.0	7201.0	325.0	15.Aug.2029	339.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	432.583,23	1.0	11432.0	334.0	29.Aug.2029	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	432.707,50	1.0	9457.0	526.0	01.März2032	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	432.777,01	1.0	10764.0	679.0	25.Jan.2035	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	432.007,64	1.0	10124.0	431.0	29.Jan.2036	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	432.114,08	1.0	9582.0	363.0	31.Jan.2030	280.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	432.212,36	1.0	9476.0	369.0	08.März2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	432.247,40	1.0	12621.0	246.0	28.Feb.2034	576.0
UAL	UNITED AIRLINES INC 144A	Transport	432.357,00	1.0	10004.0	42.0	15.Apr.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.582,46	1.0	10560.0	349.0	06.Apr.2030	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.612,31	1.0	7695.0	1553.0	13.Apr.2062	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.641,83	1.0	10706.0	616.0	07.Jan.2034	610.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.648,35	1.0	11498.0	188.0	28.Jan.2028	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	431.844,00	1.0	10647.0	411.0	20.Nov.2030	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.933,90	1.0	11973.0	367.0	28.Feb.2030	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	431.940,22	1.0	10035.0	248.0	15.Nov.2028	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	430.665,60	1.0	10047.0	260.0	15.Dez.2028	430.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	430.758,73	1.0	9977.0	139.0	25.Sept.2027	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.337,78	1.0	9918.0	163.0	15.Dez.2027	334.0
LIFP	KLEPIERRE SA MTN RegS	REITS	430.500,45	1.0	10714.0	423.0	01.Juli2030	63.0
TEREGA	TEREGA SA RegS	Erdgas	430.563,02	1.0	10718.0	441.0	17.Sept.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.626,76	1.0	11456.0	1212.0	06.Feb.2043	400.0
EFX	EQUIFAX INC	Technologie	430.654,45	1.0	8961.0	505.0	15.Sept.2031	235.0
CRM	SALESFORCE INC	Technologie	429.828,19	1.0	9974.0	188.0	11.Apr.2028	370.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	430.109,75	1.0	11215.0	580.0	15.Okt.2033	695.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	430.153,77	1.0	14166.0	683.0	28.Juni2033	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	429.404,34	1.0	12167.0	438.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	429.460,42	1.0	10593.0	367.0	27.Mai2031	574.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	429.485,95	1.0	10697.0	435.0	14.Aug.2030	63.0
DE	DEERE & CO	Produktionsmittel	429.515,74	1.0	10676.0	696.0	16.Jan.2035	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	429.543,37	1.0	9419.0	1233.0	30.Mai2048	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	429.637,66	1.0	10675.0	699.0	15.Jan.2035	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	429.758,51	1.0	8979.0	520.0	21.Okt.2031	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	429.012,60	1.0	10457.0	1104.0	14.März2046	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	429.055,31	1.0	8429.0	1022.0	01.Apr.2040	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	429.058,05	1.0	10662.0	609.0	19.Jan.2035	607.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.072,22	1.0	10435.0	515.0	12.Sept.2032	638.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	429.074,99	1.0	10719.0	645.0	15.Feb.2033	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	429.132,00	1.0	10487.0	686.0	27.März2035	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	429.135,01	1.0	10267.0	608.0	11.Sept.2033	489.0
MACIFS	MACIF RegS	Versicherung	429.144,11	1.0	10556.0	557.0	21.Juni2052	213.0
COP	CONOCOPHILLIPS CO	Energie	429.249,82	1.0	9850.0	1329.0	15.März2054	555.0
ES	EVERSOURCE ENERGY	Elektro-	429.269,41	1.0	9374.0	524.0	01.März2032	338.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	429.338,50	1.0	10511.0	637.0	26.März2034	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	428.592,80	1.0	10475.0	606.0	20.Sept.2033	550.0
OC	OWENS CORNING	Produktionsmittel	428.702,64	1.0	10604.0	649.0	15.Juni2034	570.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	428.795,34	1.0	10628.0	523.0	25.Sept.2031	182.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	428.846,41	1.0	10565.0	321.0	17.Nov.2029	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	428.867,07	1.0	9986.0	737.0	01.Sept.2035	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	428.185,34	1.0	10684.0	601.0	14.Aug.2033	570.0
TCN	TELUS CORPORATION	Kommunikation	428.228,19	1.0	7777.0	431.0	18.Feb.2031	495.0
CRM	SALESFORCE INC	Technologie	428.313,90	1.0	7107.0	1163.0	15.Juli2041	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	428.387,36	1.0	10690.0	660.0	15.Aug.2034	595.0
NTRCN	NUTRIEN LTD	Basic Industry	428.447,58	1.0	10001.0	61.0	15.Dez.2026	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.740,78	1.0	10529.0	638.0	15.Mai2034	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.754,44	1.0	10277.0	1079.0	15.Okt.2045	635.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	427.775,62	1.0	11259.0	842.0	30.Nov.2037	615.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	427.815,93	1.0	10472.0	634.0	01.Apr.2034	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	427.842,27	1.0	10476.0	429.0	26.März2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	427.905,90	1.0	11973.0	404.0	31.Juli2035	371.0
NWG	NATWEST GROUP PLC	Bankwesen	427.953,35	1.0	10544.0	270.0	01.Juni2034	647.0
AON	AON NORTH AMERICA INC	Versicherung	427.990,95	1.0	10441.0	422.0	01.März2031	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	427.228,14	1.0	11185.0	745.0	02.Mai2036	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	427.234,82	1.0	9943.0	109.0	17.Mai2027	310.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	427.283,35	1.0	8870.0	1102.0	11.Mai2042	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.383,58	1.0	10645.0	992.0	15.Jan.2038	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	427.412,39	1.0	10009.0	179.0	13.Jan.2028	391.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	427.515,67	1.0	10425.0	1333.0	15.Sept.2054	585.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	427.573,91	1.0	12009.0	565.0	03.Okt.2032	436.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	426.756,07	1.0	9367.0	244.0	30.Sept.2028	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	426.881,31	1.0	10419.0	312.0	18.Sept.2034	573.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	426.885,48	1.0	11379.0	169.0	12.Nov.2027	13.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	426.924,92	1.0	10452.0	635.0	01.Apr.2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	426.936,98	1.0	9890.0	1518.0	13.Mai2064	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	426.969,55	1.0	8525.0	1329.0	15.Aug.2049	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	426.997,64	1.0	10047.0	598.0	15.März2033	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	427.015,38	1.0	10532.0	206.0	13.Juni2029	699.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	427.021,37	1.0	10522.0	487.0	23.Mai2042	588.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	426.330,81	1.0	10617.0	563.0	01.Feb.2033	575.0
HCA	HCA INC	Consumer Non-Cyclical	426.341,22	1.0	10017.0	53.0	15.Feb.2027	450.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	426.373,38	1.0	10547.0	296.0	27.Juni2034	675.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	426.493,66	1.0	9956.0	69.0	01.Dez.2026	330.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	426.562,45	1.0	10454.0	700.0	07.Apr.2035	540.0
MET	METLIFE INC	Versicherung	426.569,25	1.0	9418.0	1366.0	15.Jan.2054	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	425.923,27	1.0	10022.0	1539.0	15.März2066	560.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	425.959,55	1.0	11798.0	607.0	10.März2033	325.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	426.038,10	1.0	10429.0	632.0	03.Apr.2034	555.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	426.046,78	1.0	7097.0	372.0	21.Feb.2030	312.0
RDSALN	SHELL FINANCE US INC 144A	Energie	426.128,24	1.0	10421.0	956.0	25.März2040	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	426.140,42	1.0	10572.0	656.0	05.Juli2034	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	426.157,49	1.0	10529.0	706.0	13.Juni2036	607.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	426.229,32	1.0	7723.0	272.0	01.Feb.2029	502.0
UPS	UNITED PARCEL SERVICE INC	Transport	426.249,79	1.0	9884.0	1356.0	22.Mai2054	550.0
ALTALK	ALTALINK LP MTN	Elektro-	426.251,00	1.0	7062.0	1521.0	11.Juli2053	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	426.251,01	1.0	10582.0	667.0	09.Juli2034	556.0
SOGESA	SOGECAP SA RegS	Versicherung	426.284,71	1.0	13606.0	606.0	16.Mai2044	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.557,59	1.0	10475.0	696.0	09.Mai2036	546.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	425.753,74	1.0	10377.0	706.0	16.Sept.2035	598.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	425.774,63	1.0	10391.0	341.0	01.Apr.2030	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	425.780,78	1.0	10607.0	548.0	04.Dez.2031	138.0
SPGI	S&P GLOBAL INC	Technologie	425.087,03	1.0	9305.0	532.0	01.März2032	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.145,56	1.0	9440.0	371.0	15.Feb.2030	235.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	425.271,60	1.0	10389.0	478.0	15.Apr.2055	662.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	425.369,39	1.0	11215.0	859.0	15.Juni2038	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	424.683,77	1.0	10152.0	266.0	30.März2029	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	424.780,80	1.0	9989.0	555.0	22.Aug.2032	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	424.891,73	1.0	10405.0	699.0	01.Apr.2035	535.0
ESS	ESSEX PORTFOLIO LP	REITS	425.015,51	1.0	10402.0	633.0	01.Apr.2034	550.0
MA	MASTERCARD INC	Technologie	424.296,30	1.0	9964.0	96.0	26.März2027	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	424.376,61	1.0	7041.0	717.0	30.Juli2040	577.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	424.489,75	1.0	10388.0	349.0	14.März2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	424.530,93	1.0	7060.0	1108.0	14.Aug.2045	617.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	424.531,38	1.0	13944.0	204.0	24.Mai2029	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	424.547,60	1.0	10593.0	455.0	24.Okt.2030	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	423.801,76	1.0	10365.0	352.0	01.März2030	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.941,72	1.0	9868.0	99.0	10.März2027	231.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	424.066,06	1.0	9978.0	904.0	15.März2038	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.083,36	1.0	10591.0	628.0	20.Feb.2035	574.0
DELL	DELL INTERNATIONAL LLC	Technologie	423.292,90	1.0	10367.0	306.0	01.Okt.2029	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.354,53	1.0	7201.0	1398.0	15.März2051	360.0
AAPL	APPLE INC	Technologie	423.486,45	1.0	8046.0	1459.0	08.Aug.2052	395.0
HCA	HCA INC	Consumer Non-Cyclical	423.489,84	1.0	10312.0	189.0	01.Sept.2028	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	423.507,72	1.0	13010.0	213.0	01.Nov.2028	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	423.020,37	1.0	11407.0	345.0	15.Feb.2030	788.0
D	DOMINION ENERGY INC	Elektro-	423.020,95	1.0	10388.0	668.0	15.Mai2055	663.0
ET	ENERGY TRANSFER LP	Energie	423.022,08	1.0	10418.0	643.0	15.Mai2034	555.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	423.086,79	1.0	9876.0	162.0	01.Dez.2027	330.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	423.111,45	1.0	10324.0	685.0	15.März2035	565.0
AVGO	BROADCOM INC	Technologie	423.267,35	1.0	8902.0	623.0	15.Feb.2033	260.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	422.460,00	1.0	11805.0	202.0	07.Apr.2028	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	422.469,63	1.0	10288.0	385.0	05.Sept.2030	573.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	422.523,02	1.0	11953.0	424.0	06.Nov.2030	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	422.547,23	1.0	10313.0	349.0	05.März2031	525.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	422.599,87	1.0	10310.0	272.0	06.März2029	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	422.731,06	1.0	10388.0	280.0	26.Apr.2029	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.741,63	1.0	5996.0	1555.0	24.Juni2050	245.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	422.748,16	1.0	10292.0	183.0	28.Feb.2029	556.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	422.078,92	1.0	9239.0	533.0	03.März2032	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	422.102,70	1.0	10398.0	242.0	13.Nov.2028	534.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	422.180,28	1.0	10325.0	658.0	03.Okt.2034	575.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	422.241,20	1.0	13815.0	841.0	30.Okt.2037	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.281,31	1.0	8776.0	1152.0	18.Mai2043	415.0
RWE	RWE AG RegS	Elektro-	422.401,02	1.0	11820.0	385.0	24.Mai2030	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	421.654,90	1.0	10506.0	545.0	24.Okt.2031	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.915,00	1.0	11924.0	239.0	15.Okt.2028	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	421.933,70	1.0	10372.0	286.0	26.Apr.2029	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	421.157,17	1.0	10290.0	633.0	15.März2034	530.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.161,92	1.0	11882.0	233.0	18.Sept.2028	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.196,46	1.0	7915.0	1018.0	22.Apr.2041	311.0
ET	ENERGY TRANSFER LP	Energie	421.209,57	1.0	11076.0	599.0	01.Dez.2033	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	421.244,52	1.0	10495.0	674.0	07.Feb.2035	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	421.315,94	1.0	9753.0	276.0	01.März2030	327.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	421.420,03	1.0	9261.0	1485.0	15.Juni2062	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	421.460,01	1.0	7704.0	1247.0	16.Sept.2046	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	421.476,25	1.0	10972.0	717.0	01.Apr.2036	660.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.482,46	1.0	9905.0	314.0	15.Aug.2029	380.0
RCICN	ROGERS COMMS INC	Kommunikation	420.751,10	1.0	8709.0	918.0	09.Nov.2039	675.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	420.774,79	1.0	9326.0	493.0	31.Jan.2032	325.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	420.784,16	1.0	10447.0	339.0	15.Jan.2030	625.0
INTU	INTUIT INC	Technologie	420.837,92	1.0	10290.0	227.0	15.Sept.2028	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.911,47	1.0	9319.0	404.0	01.Juli2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	420.957,10	1.0	10379.0	519.0	15.Mai2032	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	421.010,67	1.0	10432.0	656.0	26.Juni2034	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	421.068,33	1.0	10406.0	525.0	28.Mai2032	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.088,42	1.0	10422.0	670.0	12.Juni2034	505.0
BRKHEC	PACIFICORP	Elektro-	420.267,23	1.0	6576.0	1409.0	15.März2051	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	420.277,13	1.0	9844.0	66.0	02.Nov.2026	140.0
ALVGR	ALLIANZ SE 144A	Versicherung	420.288,53	1.0	10237.0	638.0	03.Sept.2054	560.0
TMUS	T-MOBILE USA INC	Kommunikation	420.308,04	1.0	10319.0	645.0	15.Apr.2034	515.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	420.313,41	1.0	10379.0	687.0	03.Dez.2035	551.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	420.346,53	1.0	10453.0	262.0	23.Jan.2030	584.0
NOW	SERVICENOW INC	Technologie	420.392,18	1.0	8857.0	427.0	01.Sept.2030	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	420.489,45	1.0	10449.0	383.0	15.Juli2030	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.529,09	1.0	11193.0	830.0	15.Aug.2037	630.0
TFC	TRUIST BANK	Bankwesen	420.566,56	1.0	9242.0	375.0	11.März2030	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.608,71	1.0	10290.0	270.0	08.März2029	479.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	420.621,85	1.0	10396.0	526.0	30.Mai2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	420.661,25	1.0	10337.0	323.0	07.Nov.2029	588.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	420.666,98	1.0	10477.0	388.0	30.Juli2030	535.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	419.820,06	1.0	10360.0	375.0	21.Mai2030	508.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	419.902,37	1.0	10314.0	580.0	15.Apr.2033	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	419.911,91	1.0	9667.0	926.0	15.März2039	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	419.969,07	1.0	9954.0	88.0	01.März2027	340.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	420.064,42	1.0	11180.0	243.0	13.Aug.2028	33.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	420.152,64	1.0	11765.0	104.0	04.Apr.2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.154,56	1.0	11857.0	738.0	15.Okt.2034	338.0
KLAC	KLA CORP	Technologie	419.430,60	1.0	9263.0	1369.0	15.Juli2052	495.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	419.483,44	1.0	10232.0	658.0	10.Sept.2034	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	419.551,78	1.0	11949.0	364.0	22.Jan.2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	419.780,16	1.0	7491.0	1400.0	05.Apr.2050	358.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	418.962,11	1.0	12505.0	299.0	21.Juni2030	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.981,05	1.0	11157.0	470.0	31.Jan.2031	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.988,15	1.0	9928.0	92.0	01.März2027	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	418.990,81	1.0	13731.0	332.0	22.Okt.2029	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	419.074,42	1.0	13560.0	463.0	08.Juli2031	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	419.186,86	1.0	10229.0	353.0	05.März2030	525.0
CVX	CHEVRON USA INC	Energie	419.211,82	1.0	10238.0	553.0	15.Okt.2032	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	419.284,89	1.0	11816.0	418.0	22.Sept.2031	320.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	419.323,78	1.0	11068.0	404.0	31.Dez.2079	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.543,68	1.0	10464.0	579.0	27.Feb.2033	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	418.568,71	1.0	10421.0	218.0	01.Aug.2028	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.577,06	1.0	8766.0	1193.0	20.Jan.2048	444.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	418.609,74	1.0	10445.0	222.0	15.Aug.2028	604.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	418.614,10	1.0	10199.0	1356.0	15.Sept.2055	570.0
T	AT&T INC	Kommunikation	418.685,13	1.0	9614.0	916.0	01.März2039	485.0
TMUS	T-MOBILE USA INC	Kommunikation	418.718,54	1.0	7603.0	1127.0	15.Feb.2041	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.758,83	1.0	9830.0	84.0	08.Jan.2027	170.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	418.808,68	1.0	11723.0	190.0	15.März2028	215.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	418.816,62	1.0	10464.0	679.0	23.Feb.2036	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.830,86	1.0	10224.0	143.0	13.Sept.2028	541.0
IQV	IQVIA INC	Consumer Non-Cyclical	418.120,59	1.0	10292.0	198.0	15.Mai2028	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	418.234,88	1.0	10385.0	220.0	13.Juli2028	579.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	418.258,59	1.0	10431.0	544.0	10.Aug.2033	541.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	418.425,56	1.0	10256.0	195.0	13.Apr.2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	418.486,54	1.0	10401.0	568.0	15.Jan.2033	520.0
GOOGL	ALPHABET INC	Technologie	418.500,39	1.0	9698.0	1398.0	15.Mai2055	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	418.509,74	1.0	10444.0	267.0	15.Feb.2029	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	417.666,88	1.0	10916.0	778.0	15.Okt.2036	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	417.669,73	1.0	10971.0	607.0	15.Nov.2033	590.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	417.676,57	1.0	11925.0	613.0	20.Feb.2033	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.871,29	1.0	9488.0	1178.0	01.Juni2045	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	417.958,55	1.0	10977.0	1279.0	22.Nov.2052	638.0
NUE	NUCOR CORPORATION	Basic Industry	418.077,93	1.0	10330.0	722.0	01.Juni2035	510.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	417.354,75	1.0	10166.0	647.0	11.Sept.2054	580.0
EQIX	EQUINIX INC	Technologie	417.555,17	1.0	9682.0	527.0	15.Apr.2032	390.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	417.565,01	1.0	10369.0	246.0	15.Jan.2029	600.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	417.568,12	1.0	10139.0	139.0	15.Aug.2052	563.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	417.582,84	1.0	10960.0	601.0	15.Nov.2033	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	416.794,67	1.0	10373.0	305.0	26.Juli2030	546.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	416.795,82	1.0	12509.0	317.0	16.Aug.2034	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	416.831,09	1.0	10181.0	725.0	15.Sept.2035	510.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	416.855,12	1.0	10218.0	577.0	29.März2033	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	416.951,70	1.0	10342.0	303.0	02.Juli2029	538.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.977,69	1.0	10418.0	310.0	23.Aug.2032	578.0
C	CITIGROUP INC	Bankwesen	417.076,29	1.0	11795.0	343.0	22.Okt.2030	293.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	417.079,70	1.0	10161.0	1317.0	15.März2055	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	417.104,75	1.0	10369.0	351.0	14.Jan.2030	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	416.375,73	1.0	9789.0	666.0	18.Jan.2033	63.0
ENIIM	ENI SPA 144A	Energie	416.376,48	1.0	10241.0	1314.0	15.Mai2054	595.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	416.402,43	1.0	11693.0	86.0	31.Dez.2079	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	416.402,77	1.0	10230.0	354.0	01.Apr.2030	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	416.425,95	1.0	10286.0	291.0	01.Juni2029	515.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	416.483,74	1.0	8752.0	1270.0	15.Feb.2048	468.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	416.590,66	1.0	10188.0	661.0	01.Okt.2034	558.0
BACR	BARCLAYS PLC	Bankwesen	416.696,03	1.0	10157.0	99.0	12.März2028	567.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	416.715,77	1.0	11101.0	257.0	04.Okt.2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.942,40	1.0	10224.0	485.0	10.Okt.2031	460.0
EXE	EXPAND ENERGY CORP	Energie	415.950,91	1.0	10157.0	125.0	15.März2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	415.993,17	1.0	13550.0	142.0	30.Aug.2028	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.009,06	1.0	10272.0	525.0	20.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.107,49	1.0	10386.0	349.0	15.Feb.2030	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	416.115,67	1.0	10336.0	624.0	15.Jan.2034	575.0
JBS	JBS NV	Consumer Non-Cyclical	416.163,77	1.0	10401.0	1303.0	25.Feb.2055	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.199,42	1.0	10325.0	168.0	09.Jan.2028	600.0
HST	HOST HOTELS & RESORTS LP	REITS	416.277,69	1.0	10205.0	697.0	15.Apr.2035	550.0
C	CITIGROUP INC	Bankwesen	416.283,89	1.0	10169.0	712.0	11.Sept.2036	517.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	415.511,82	1.0	9536.0	1346.0	15.Sept.2054	535.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	415.561,17	1.0	10299.0	549.0	26.Mai2042	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	415.598,20	1.0	11856.0	623.0	10.Feb.2033	338.0
XOM	EXXON MOBIL CORP	Energie	415.774,62	1.0	10328.0	607.0	26.Juni2032	83.0
T	AT&T INC	Kommunikation	415.848,16	1.0	10378.0	734.0	15.Aug.2035	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	415.129,48	1.0	12759.0	257.0	20.Feb.2034	618.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	415.155,82	1.0	9653.0	379.0	14.Apr.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.245,78	1.0	9172.0	395.0	15.Mai2030	195.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	415.257,72	1.0	13753.0	348.0	10.Jan.2030	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	415.268,96	1.0	11068.0	273.0	02.Dez.2028	20.0
UBS	UBS GROUP AG RegS	Bankwesen	415.319,32	1.0	9772.0	676.0	24.Feb.2033	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	415.344,25	1.0	10265.0	242.0	04.Dez.2028	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.348,97	1.0	9175.0	1413.0	15.Jan.2053	470.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	415.432,32	1.0	10106.0	711.0	02.Sept.2055	575.0
GOOGL	ALPHABET INC	Technologie	414.627,46	1.0	6904.0	1190.0	15.Aug.2040	190.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	414.772,33	1.0	10159.0	193.0	27.März2028	505.0
DUK	DUKE ENERGY CORP	Elektro-	414.793,60	1.0	9369.0	395.0	01.Juni2030	245.0
SO	GEORGIA POWER COMPANY	Elektro-	414.981,90	1.0	10241.0	523.0	15.Mai2032	470.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	415.004,04	1.0	10162.0	1339.0	15.Apr.2055	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.184,88	1.0	10135.0	100.0	19.März2027	500.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	414.279,99	1.0	13596.0	399.0	19.Nov.2030	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	414.282,65	1.0	10341.0	746.0	15.Aug.2035	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	414.302,09	1.0	10346.0	569.0	15.Jan.2032	80.0
NRG	NRG ENERGY INC 144A	Elektro-	414.385,26	1.0	9692.0	169.0	02.Dez.2027	245.0
KMI	KINDER MORGAN INC MTN	Energie	414.450,97	1.0	11751.0	480.0	15.Jan.2032	775.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	414.452,26	1.0	10321.0	312.0	29.Juli2029	513.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	414.531,54	1.0	10299.0	178.0	17.Jan.2028	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	414.550,34	1.0	8078.0	1230.0	01.Apr.2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.609,74	1.0	9756.0	1360.0	27.Feb.2053	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	413.921,92	1.0	6826.0	1510.0	02.Dez.2051	310.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	413.924,96	1.0	11674.0	736.0	10.Okt.2034	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	414.091,94	1.0	10317.0	271.0	01.Feb.2029	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	414.171,25	1.0	10290.0	661.0	15.Juli2034	550.0
WMT	WALMART INC	Zyklische Konsumgüter	413.408,00	1.0	10142.0	550.0	09.Sept.2032	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	413.440,96	1.0	13696.0	180.0	15.Jan.2029	538.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	413.453,26	1.0	9103.0	551.0	15.Mai2032	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	413.472,75	1.0	13430.0	127.0	28.Juni2027	392.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	413.480,82	1.0	9109.0	471.0	23.Apr.2032	231.0
FISV	FISERV INC	Technologie	413.568,52	1.0	12319.0	448.0	24.Mai2031	450.0
USB	US BANCORP	Bankwesen	413.695,33	1.0	9712.0	316.0	30.Juli2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.716,80	1.0	10287.0	347.0	15.Jan.2030	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	412.900,82	1.0	10727.0	555.0	01.März2033	580.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	412.959,42	1.0	11655.0	1307.0	14.Nov.2045	424.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	413.086,13	1.0	10161.0	195.0	21.Apr.2028	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.100,16	1.0	10266.0	759.0	15.Jan.2036	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	413.165,33	1.0	10158.0	327.0	10.Okt.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	413.201,16	1.0	10123.0	396.0	12.Sept.2031	453.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.221,29	1.0	10132.0	147.0	20.Sept.2027	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	413.293,85	1.0	10232.0	696.0	15.Dez.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	412.482,50	1.0	10233.0	1138.0	08.Juli2046	580.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	412.525,15	1.0	10119.0	192.0	21.März2028	449.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	412.532,30	1.0	10097.0	677.0	13.Sept.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	412.543,48	1.0	10231.0	583.0	23.März2032	75.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	412.617,14	1.0	9129.0	404.0	15.Juni2030	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.767,47	1.0	10109.0	95.0	26.März2027	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	412.807,83	1.0	10120.0	402.0	11.Sept.2030	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	412.832,09	1.0	10143.0	477.0	15.Okt.2031	485.0
JERA	JERA CO INC RegS	Elektro-	412.832,28	1.0	10100.0	395.0	02.Sept.2030	454.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	412.838,73	1.0	12296.0	192.0	14.Juni2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	412.091,93	1.0	10285.0	548.0	06.Okt.2031	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	412.144,28	1.0	10165.0	375.0	07.Mai2030	455.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.306,01	1.0	10136.0	205.0	26.Apr.2048	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.342,72	1.0	10093.0	92.0	15.März2027	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	411.619,05	1.0	9115.0	538.0	05.Jan.2032	225.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	411.649,62	1.0	10064.0	101.0	21.März2047	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	411.655,82	1.0	10125.0	999.0	02.Nov.2040	520.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	411.664,63	1.0	10243.0	263.0	23.Jan.2029	511.0
MSCI	MSCI INC	Technologie	411.718,35	1.0	10003.0	719.0	01.Sept.2035	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.816,02	1.0	10196.0	197.0	15.Juni2028	495.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	411.859,70	1.0	10275.0	730.0	13.Aug.2036	564.0
OVV	OVINTIV INC	Energie	411.864,31	1.0	10961.0	658.0	15.Aug.2034	650.0
COP	POLAR TANKERS INC 144A	Energie	412.011,00	1.0	10743.0	508.0	10.Mai2037	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.188,41	1.0	10262.0	179.0	15.Feb.2028	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	411.236,81	1.0	10067.0	501.0	04.Apr.2032	538.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	411.293,16	1.0	13358.0	578.0	26.Aug.2043	588.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	411.370,30	1.0	10263.0	272.0	14.Feb.2029	583.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	411.371,37	1.0	10262.0	224.0	11.Aug.2028	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	411.385,05	1.0	12213.0	260.0	09.März2029	388.0
T	AT&T INC	Kommunikation	411.513,24	1.0	12275.0	447.0	30.Apr.2031	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.739,78	1.0	10183.0	127.0	28.Juni2027	524.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	410.756,80	1.0	11729.0	287.0	19.Feb.2049	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	410.797,80	1.0	10082.0	226.0	01.Okt.2028	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	410.837,68	1.0	10217.0	430.0	15.Jan.2031	460.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	410.289,58	1.0	10049.0	1038.0	21.März2038	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.335,56	1.0	10195.0	387.0	08.Juli2030	469.0
C	CITIGROUP INC	Bankwesen	410.356,02	1.0	10036.0	919.0	26.März2041	532.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	410.381,36	1.0	10784.0	542.0	17.Nov.2032	575.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	410.550,23	1.0	10165.0	212.0	13.Juni2029	482.0
NXPI	NXP BV	Technologie	410.703,00	1.0	10209.0	571.0	15.Jan.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.927,33	1.0	10226.0	270.0	09.Feb.2029	450.0
AEP	AEP TEXAS INC	Elektro-	410.007,11	1.0	10117.0	523.0	15.Mai2032	470.0
STT	STATE STREET CORP	Bankwesen	410.052,83	1.0	9551.0	341.0	01.Nov.2034	303.0
ORCL	ORACLE CORPORATION	Technologie	410.053,51	1.0	9605.0	1271.0	04.Feb.2066	685.0
DUK	PROGRESS ENERGY INC	Elektro-	410.092,23	1.0	10706.0	930.0	01.Dez.2039	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	410.212,87	1.0	10056.0	681.0	26.Sept.2034	475.0
FOXA	FOX CORP	Kommunikation	409.564,60	1.0	9941.0	903.0	25.Jan.2039	548.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	409.626,65	1.0	10027.0	680.0	11.Sept.2034	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	409.643,26	1.0	10127.0	210.0	23.Mai2028	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	409.712,31	1.0	10080.0	1340.0	15.Nov.2054	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.754,26	1.0	9968.0	726.0	15.Sept.2035	510.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	409.835,48	1.0	9467.0	520.0	01.März2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.835,62	1.0	11618.0	109.0	08.Apr.2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	408.993,72	1.0	10641.0	629.0	13.März2034	584.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	409.017,12	1.0	10113.0	666.0	18.März2033	100.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	409.088,64	1.0	10624.0	583.0	13.Sept.2053	625.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	409.119,41	1.0	10094.0	116.0	15.Mai2028	473.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	409.171,66	1.0	9579.0	213.0	15.Mai2028	170.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	409.184,20	1.0	10116.0	418.0	26.Nov.2030	451.0
VTRS	MYLAN INC	Consumer Non-Cyclical	408.569,27	1.0	10047.0	186.0	15.Apr.2028	455.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	408.634,54	1.0	10187.0	432.0	05.Feb.2031	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.669,90	1.0	10106.0	76.0	11.Dez.2026	527.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	408.741,77	1.0	8126.0	1241.0	15.Juli2046	420.0
GOOGL	ALPHABET INC	Technologie	408.800,00	1.0	10199.0	1181.0	15.Feb.2046	550.0
LDOS	LEIDOS INC	Technologie	408.940,74	1.0	9080.0	462.0	15.Feb.2031	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	408.273,15	1.0	13184.0	212.0	23.Sept.2033	838.0
SPGI	S&P GLOBAL INC	Technologie	408.283,33	1.0	7596.0	1432.0	01.März2052	370.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	408.318,20	1.0	12221.0	199.0	07.Juli2028	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.353,05	1.0	10833.0	834.0	25.Jan.2038	640.0
NTRCN	NUTRIEN LTD	Basic Industry	408.360,90	1.0	10039.0	273.0	01.Apr.2029	420.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	408.403,88	1.0	10194.0	187.0	15.Feb.2028	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	408.449,33	1.0	10004.0	395.0	11.Sept.2031	449.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	408.467,75	1.0	13268.0	106.0	05.Apr.2027	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	408.485,82	1.0	13125.0	593.0	02.Juni2033	563.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	408.493,04	1.0	10851.0	344.0	06.Sept.2029	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	408.511,38	1.0	9994.0	1029.0	26.März2038	200.0
UBS	UBS GROUP AG 144A	Bankwesen	408.521,33	1.0	9066.0	611.0	11.Feb.2033	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	407.818,95	1.0	12196.0	454.0	13.Mai2031	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	407.824,29	1.0	10078.0	592.0	20.März2033	435.0
GOOGL	ALPHABET INC	Technologie	407.902,64	1.0	13573.0	575.0	13.Nov.2032	463.0
TMUS	T-MOBILE USA INC	Kommunikation	407.940,73	1.0	10859.0	1314.0	11.Feb.2045	380.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	408.030,33	1.0	10153.0	720.0	18.Okt.2033	113.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	408.032,25	1.0	7094.0	1387.0	25.Feb.2050	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	407.249,41	1.0	11613.0	840.0	15.Feb.2038	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	407.371,48	1.0	10096.0	201.0	15.Juni2028	440.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	407.403,25	1.0	11457.0	767.0	21.Nov.2036	688.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	407.406,50	1.0	10796.0	396.0	25.März2030	63.0
BMO	BANK OF MONTREAL	Bankwesen	407.528,86	1.0	9912.0	171.0	15.Dez.2032	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	407.535,00	1.0	11672.0	103.0	17.März2027	125.0
WELL	WELLTOWER OP LLC	REITS	407.544,97	1.0	11352.0	950.0	15.März2041	650.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	407.545,09	1.0	10011.0	256.0	23.Dez.2029	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	407.578,31	1.0	10187.0	827.0	23.Feb.2035	163.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	407.584,03	1.0	9998.0	1301.0	30.Apr.2054	590.0
GOOGL	ALPHABET INC	Technologie	407.604,48	1.0	10063.0	733.0	15.Mai2035	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	407.624,06	1.0	13586.0	191.0	26.Feb.2029	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.652,98	1.0	10178.0	141.0	18.Aug.2027	529.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	407.667,02	1.0	6157.0	1476.0	30.Sept.2050	280.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	406.816,39	1.0	10682.0	582.0	15.Mai2033	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	406.816,47	1.0	10154.0	747.0	15.Aug.2035	490.0
USB	US BANCORP MTN	Bankwesen	406.881,02	1.0	9941.0	112.0	27.Apr.2027	315.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	406.917,44	1.0	9959.0	185.0	01.März2033	438.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	406.945,57	1.0	10154.0	410.0	15.Feb.2056	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	407.031,43	1.0	9931.0	1381.0	08.März2054	522.0
NVDA	NVIDIA CORPORATION	Technologie	407.054,41	1.0	9547.0	222.0	15.Juni2028	155.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	407.145,60	1.0	9026.0	413.0	30.Juni2030	140.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	407.178,33	1.0	10034.0	227.0	21.Sept.2028	394.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	407.209,38	1.0	12283.0	307.0	01.Sept.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.517,92	1.0	9737.0	304.0	15.Juni2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.547,89	1.0	10397.0	945.0	30.Nov.2039	560.0
PSX	PHILLIPS 66	Energie	406.597,32	1.0	9989.0	180.0	15.März2028	390.0
D	DOMINION ENERGY INC	Elektro-	406.717,04	1.0	9031.0	504.0	15.Aug.2031	225.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	406.744,32	1.0	10113.0	223.0	14.Juli2029	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	406.803,90	1.0	10074.0	446.0	15.März2031	415.0
ETN	EATON CORPORATION	Produktionsmittel	406.060,70	1.0	9965.0	588.0	15.März2033	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.095,55	1.0	10138.0	232.0	16.Aug.2028	455.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	406.152,59	1.0	9947.0	681.0	17.Sept.2034	465.0
NXPI	NXP BV	Technologie	405.660,40	1.0	10059.0	293.0	18.Juni2029	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	405.802,31	1.0	8926.0	1284.0	19.Juni2049	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	405.115,90	1.0	10060.0	725.0	10.Apr.2037	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.173,40	1.0	13499.0	143.0	23.Aug.2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	405.289,66	1.0	12178.0	312.0	09.Juli2029	388.0
AN	AUTONATION INC	Zyklische Konsumgüter	405.352,39	1.0	8990.0	498.0	01.Aug.2031	240.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	405.371,43	1.0	6956.0	1426.0	15.Mai2050	330.0
STT	STATE STREET CORP	Bankwesen	405.444,71	1.0	10127.0	188.0	20.Feb.2029	453.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.675,36	1.0	13431.0	420.0	22.Okt.2030	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	404.742,43	1.0	9933.0	269.0	04.März2029	387.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	404.782,34	1.0	10640.0	583.0	23.Juni2032	191.0
TMUS	T-MOBILE USA INC	Kommunikation	404.953,33	1.0	10061.0	771.0	15.Feb.2036	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	404.969,56	1.0	10013.0	698.0	28.Nov.2034	450.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	404.340,39	1.0	9966.0	103.0	06.Apr.2028	365.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	404.345,92	1.0	8867.0	1009.0	01.Juni2042	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.401,17	1.0	10094.0	181.0	15.Feb.2028	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.478,23	1.0	10054.0	341.0	15.Jan.2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	404.479,43	1.0	8973.0	541.0	04.Feb.2032	245.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	404.644,30	1.0	9942.0	1348.0	01.Mai2053	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	403.789,84	1.0	8383.0	1310.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	403.791,96	1.0	8963.0	509.0	05.Aug.2031	170.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.795,46	1.0	10042.0	650.0	15.Jan.2034	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	403.835,86	1.0	10653.0	445.0	15.Juni2031	580.0
AAPL	APPLE INC	Technologie	403.885,69	1.0	8973.0	428.0	20.Aug.2030	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.990,12	1.0	9500.0	238.0	15.Aug.2028	165.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	403.996,80	1.0	12135.0	292.0	20.Juni2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	404.005,15	1.0	12038.0	194.0	31.März2029	365.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	404.022,05	1.0	10031.0	301.0	15.Juli2029	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	404.137,59	1.0	9918.0	693.0	18.Sept.2034	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	404.171,21	1.0	9938.0	183.0	15.März2028	370.0
VMW	VMWARE LLC	Technologie	403.434,08	1.0	8958.0	505.0	15.Aug.2031	220.0
UBS	UBS GROUP AG 144A	Bankwesen	403.519,52	1.0	10066.0	473.0	10.Aug.2032	459.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.567,86	1.0	8953.0	1200.0	15.Feb.2045	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.699,19	1.0	10064.0	138.0	03.Aug.2027	424.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.745,75	1.0	5949.0	1488.0	15.Jan.2051	280.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	403.777,83	1.0	9957.0	290.0	23.Apr.2029	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	402.918,62	1.0	9935.0	279.0	09.Apr.2029	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.940,73	1.0	10167.0	359.0	15.Apr.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.113,67	1.0	9915.0	280.0	07.März2029	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	403.185,97	1.0	12029.0	370.0	19.März2030	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	403.222,68	1.0	10713.0	393.0	03.März2030	34.0
UNP	UNION PACIFIC CORPORATION	Transport	402.577,65	1.0	9458.0	368.0	05.Feb.2030	240.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	402.774,38	1.0	10698.0	698.0	01.Feb.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.096,89	1.0	7895.0	1417.0	13.Apr.2052	395.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	402.115,96	1.0	11949.0	89.0	03.März2027	363.0
FTSCN	FORTIS INC	Elektro-	402.126,50	1.0	9932.0	58.0	04.Okt.2026	306.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	402.172,03	1.0	7215.0	119.0	07.Juni2032	608.0
NEM	NEWMONT CORPORATION	Basic Industry	402.186,37	1.0	10229.0	1019.0	15.Nov.2041	575.0
ADI	ANALOG DEVICES INC	Technologie	402.228,92	1.0	9976.0	67.0	05.Dez.2026	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	402.304,63	1.0	11366.0	314.0	08.Juni2029	150.0
DIS	WALT DISNEY CO	Kommunikation	402.307,07	1.0	11366.0	735.0	15.Dez.2035	640.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	402.345,61	1.0	9862.0	1365.0	15.Okt.2054	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	402.470,36	1.0	8351.0	1266.0	01.Dez.2047	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.761,39	1.0	10016.0	633.0	04.Sept.2032	50.0
USB	US BANCORP MTN	Bankwesen	401.835,82	1.0	8851.0	517.0	03.Nov.2036	249.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	401.941,07	1.0	10005.0	626.0	01.Sept.2032	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	401.188,77	1.0	9883.0	520.0	25.Apr.2033	434.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	401.352,59	1.0	12239.0	423.0	01.Dez.2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	401.416,52	1.0	10003.0	642.0	19.Nov.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.455,59	1.0	10000.0	546.0	27.Juli2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.763,19	1.0	9914.0	107.0	15.Apr.2027	288.0
BACR	BARCLAYS PLC	Bankwesen	400.926,29	1.0	10019.0	439.0	24.Feb.2032	452.0
BIDU	BAIDU INC	Technologie	400.946,53	1.0	9972.0	130.0	06.Juli2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	401.086,00	1.0	12096.0	406.0	05.Aug.2031	367.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	400.400,92	1.0	8380.0	1341.0	15.Juli2049	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	400.445,25	1.0	12002.0	545.0	21.Mai2032	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	400.460,13	1.0	10476.0	642.0	05.Apr.2034	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.490,82	1.0	9922.0	108.0	05.Mai2027	290.0
KR	KROGER CO	Consumer Non-Cyclical	400.501,48	1.0	9915.0	61.0	15.Okt.2026	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	400.528,51	1.0	9894.0	285.0	23.Apr.2029	345.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	400.616,33	1.0	10012.0	307.0	24.Mai2030	422.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	400.621,35	1.0	8404.0	1253.0	12.Nov.2039	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	400.692,17	1.0	8833.0	1194.0	18.Sept.2039	135.0
HIW	HIGHWOODS REALTY LP	REITS	400.722,60	1.0	11394.0	597.0	01.Feb.2034	765.0
SSELN	SSE PLC RegS	Elektro-	400.725,69	1.0	11926.0	179.0	31.Dez.2079	400.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	399.880,98	1.0	14455.0	575.0	18.Jan.2033	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.920,47	1.0	9893.0	289.0	15.Mai2029	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.110,74	1.0	9887.0	101.0	14.März2027	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	400.111,73	1.0	11368.0	234.0	18.Juli2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	400.136,22	1.0	10003.0	282.0	03.März2029	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	400.242,03	1.0	9992.0	222.0	14.Aug.2028	395.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.274,91	1.0	10570.0	487.0	12.Mai2032	111.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.449,92	1.0	9956.0	183.0	25.Jan.2028	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	399.459,40	1.0	10359.0	508.0	01.Sept.2052	600.0
DOC	HEALTHPEAK OP LLC	REITS	399.475,52	1.0	9366.0	446.0	15.Jan.2031	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	399.535,66	1.0	9863.0	285.0	22.Apr.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	399.692,37	1.0	10603.0	623.0	22.Jan.2035	568.0
R	RYDER SYSTEM INC MTN	Transport	399.776,60	1.0	11265.0	599.0	01.Dez.2033	660.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	399.036,28	1.0	9938.0	728.0	02.Nov.2033	100.0
HCA	HCA INC	Consumer Non-Cyclical	399.165,28	1.0	6901.0	1427.0	15.Juli2051	350.0
INTNED	ING GROEP NV	Bankwesen	399.412,19	1.0	9287.0	466.0	01.Apr.2032	273.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	398.646,30	1.0	11979.0	549.0	30.Mai2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	398.720,47	1.0	8213.0	1274.0	01.März2046	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	398.823,62	1.0	9721.0	1320.0	15.März2054	555.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	398.883,37	1.0	9927.0	699.0	24.Mai2033	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	398.275,81	1.0	9957.0	778.0	03.März2036	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	398.281,90	1.0	11995.0	775.0	04.Aug.2035	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.297,57	1.0	9187.0	434.0	15.Nov.2035	267.0
LXSGR	LANXESS AG RegS	Basic Industry	398.319,15	1.0	11380.0	151.0	08.Sept.2027	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.345,28	1.0	10356.0	717.0	10.Sept.2036	574.0
DOC	HEALTHPEAK OP LLC	REITS	398.437,54	1.0	9566.0	358.0	15.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	398.543,82	1.0	10340.0	612.0	08.März2034	613.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.569,49	1.0	11970.0	837.0	04.Juli2036	381.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	397.714,07	1.0	9916.0	684.0	10.Aug.2037	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	397.753,82	1.0	12186.0	255.0	16.Jan.2029	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	397.813,42	1.0	11163.0	1081.0	31.Okt.2048	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.902,42	1.0	9913.0	86.0	19.Jan.2027	326.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.939,91	1.0	9898.0	124.0	26.Juni2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.065,89	1.0	9914.0	314.0	24.Juli2034	411.0
MPC	MARATHON PETROLEUM CORP	Energie	398.068,24	1.0	10363.0	348.0	01.März2030	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	398.110,30	1.0	11120.0	585.0	06.Okt.2033	650.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	398.135,58	1.0	10417.0	194.0	04.Mai2028	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	397.306,91	1.0	10553.0	556.0	01.Feb.2034	582.0
AEE	UNION ELECTRIC CO	Elektro-	397.610,80	1.0	7794.0	1416.0	01.Apr.2052	390.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	397.642,30	1.0	6843.0	1297.0	22.Juni2050	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.656,21	1.0	13028.0	850.0	15.Jan.2039	820.0
INTNED	ING GROEP NV	Bankwesen	396.928,11	1.0	10351.0	272.0	19.März2030	534.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	396.943,20	1.0	8634.0	1126.0	15.März2043	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.151,00	1.0	10379.0	153.0	27.Okt.2028	636.0
BIDU	BAIDU INC	Technologie	397.221,82	1.0	9797.0	369.0	07.Apr.2030	342.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	396.538,09	1.0	10371.0	276.0	08.Apr.2029	526.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	396.566,86	1.0	9895.0	1353.0	15.Feb.2055	574.0
COR	CENCORA INC	Consumer Non-Cyclical	396.588,58	1.0	9321.0	457.0	15.März2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	396.644,32	1.0	8655.0	1256.0	15.Apr.2047	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.699,14	1.0	11326.0	287.0	07.Feb.2029	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	396.778,89	1.0	6875.0	1402.0	01.Aug.2050	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.821,61	1.0	10538.0	423.0	29.Jan.2032	563.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	396.003,01	1.0	9775.0	371.0	15.Apr.2030	340.0
NFLX	NETFLIX INC 144A	Kommunikation	396.121,14	1.0	10456.0	333.0	15.Nov.2029	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.309,88	1.0	11942.0	229.0	27.Juli2028	362.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.353,88	1.0	9876.0	730.0	14.Okt.2033	75.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.546,49	1.0	9879.0	95.0	14.Feb.2027	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	395.548,44	1.0	9207.0	465.0	15.Apr.2031	272.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.652,19	1.0	8786.0	468.0	15.Feb.2031	175.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	395.963,87	1.0	9719.0	509.0	30.März2032	440.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	395.177,22	1.0	8647.0	1150.0	15.März2044	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	395.406,06	1.0	6516.0	1484.0	01.Dez.2051	310.0
T	AT&T INC	Kommunikation	394.696,67	1.0	10030.0	173.0	15.Feb.2028	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	394.881,49	1.0	10329.0	811.0	15.Apr.2037	550.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	394.908,68	1.0	13020.0	638.0	05.Dez.2033	463.0
BNP	BNP PARIBAS SA RegS	Bankwesen	394.924,51	1.0	9856.0	654.0	03.Dez.2032	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	395.101,20	1.0	12058.0	887.0	04.Dez.2036	359.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	394.250,90	1.0	11798.0	368.0	06.März2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	394.316,51	1.0	11266.0	198.0	23.Feb.2029	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.370,17	1.0	7740.0	588.0	15.Nov.2038	720.0
XEL	XCEL ENERGY INC	Elektro-	394.378,67	1.0	9781.0	101.0	15.März2027	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	394.432,34	1.0	10442.0	219.0	12.Juli2028	607.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	394.485,14	1.0	12080.0	363.0	09.Jan.2030	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	394.597,42	1.0	10394.0	290.0	01.Juni2029	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.601,02	1.0	12094.0	678.0	20.Jan.2034	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.636,89	1.0	9825.0	129.0	01.Juli2027	265.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	393.836,66	1.0	10267.0	1343.0	01.Apr.2055	580.0
COP	CONOCOPHILLIPS CO	Energie	393.902,92	1.0	10904.0	277.0	15.Apr.2029	695.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	394.064,31	1.0	11171.0	293.0	01.März2029	75.0
JD	JD.COM INC	Zyklische Konsumgüter	394.086,82	1.0	9812.0	353.0	14.Jan.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	394.172,28	1.0	11935.0	499.0	27.Aug.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	394.195,55	1.0	12014.0	598.0	17.Nov.2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	393.402,91	1.0	11918.0	137.0	26.Aug.2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.424,11	1.0	9783.0	120.0	01.Juni2028	218.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	393.451,71	1.0	10272.0	271.0	15.März2029	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.516,16	1.0	10410.0	492.0	01.Jan.2032	538.0
KRC	KILROY REALTY LP	REITS	393.544,89	1.0	9824.0	313.0	15.Aug.2029	425.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	393.577,37	1.0	9768.0	110.0	14.Apr.2028	194.0
BACR	BARCLAYS PLC	Bankwesen	393.678,95	1.0	7788.0	1062.0	24.Nov.2042	333.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.738,70	1.0	9843.0	97.0	26.Feb.2027	235.0
CVX	CHEVRON USA INC	Energie	392.957,34	1.0	10307.0	364.0	15.Apr.2030	469.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	393.163,27	1.0	7804.0	1137.0	17.Juni2041	306.0
PLD	PROLOGIS LP	REITS	393.163,74	1.0	10259.0	640.0	15.März2034	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	393.216,70	1.0	11801.0	188.0	29.März2028	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.561,21	1.0	10354.0	293.0	01.Juni2029	480.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	392.563,50	1.0	12712.0	543.0	29.Juni2032	475.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	392.747,86	1.0	13047.0	207.0	24.Mai2028	45.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.766,48	1.0	8531.0	1191.0	15.Sept.2045	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	392.766,79	1.0	10247.0	183.0	14.März2028	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	392.941,96	1.0	13548.0	908.0	29.März2040	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.083,77	1.0	10311.0	971.0	01.Juni2041	605.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	392.107,02	1.0	11352.0	831.0	15.Nov.2037	638.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	392.152,64	1.0	10223.0	631.0	21.März2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	392.203,59	1.0	10224.0	541.0	15.Sept.2032	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.268,88	1.0	8680.0	850.0	15.Juli2036	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.291,48	1.0	9636.0	525.0	14.März2032	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	392.293,17	1.0	11128.0	314.0	21.Mai2029	88.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	392.383,67	1.0	10298.0	153.0	15.Nov.2027	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	392.453,31	1.0	10287.0	195.0	01.Mai2028	555.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	391.773,73	1.0	14830.0	802.0	07.Apr.2038	700.0
FRT	FEDERAL REALTY OP LP	REITS	391.814,26	1.0	9731.0	303.0	15.Juni2029	320.0
KEY	KEYCORP MTN	Bankwesen	391.829,11	1.0	10891.0	601.0	06.März2035	640.0
CMI	CUMMINS INC	Zyklische Konsumgüter	391.852,72	1.0	10439.0	646.0	20.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.896,57	1.0	8160.0	1342.0	15.März2049	395.0
NXPI	NXP BV	Technologie	391.954,05	1.0	9689.0	376.0	01.Mai2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.003,12	1.0	10379.0	342.0	07.Jan.2030	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	391.281,35	1.0	10281.0	484.0	01.Nov.2031	475.0
T	AT&T INC	Kommunikation	391.298,08	1.0	8610.0	1114.0	15.Dez.2042	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	391.298,34	1.0	8612.0	598.0	15.Sept.2032	185.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	391.469,25	1.0	12583.0	513.0	04.Apr.2032	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	391.475,56	1.0	10960.0	918.0	15.Okt.2039	613.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.517,23	1.0	12008.0	445.0	21.Jan.2031	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	391.553,92	1.0	10305.0	331.0	15.Nov.2029	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	390.779,36	1.0	11149.0	260.0	15.Okt.2028	38.0
CSCO	CISCO SYSTEMS INC	Technologie	390.788,17	1.0	10417.0	511.0	24.Feb.2032	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	390.793,84	1.0	12630.0	596.0	14.Juni2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.794,78	1.0	9735.0	317.0	18.Juli2029	319.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	390.909,10	1.0	10257.0	580.0	26.Apr.2034	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.931,11	1.0	11991.0	269.0	21.Jan.2029	313.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	390.988,39	1.0	7100.0	141.0	17.Aug.2027	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	391.122,85	1.0	10991.0	1282.0	15.Nov.2053	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.431,11	1.0	10118.0	1487.0	15.Okt.2065	565.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	390.461,15	1.0	10220.0	1221.0	15.Mai2055	679.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.478,27	1.0	10312.0	383.0	10.Juni2030	470.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	390.505,43	1.0	11844.0	419.0	03.Sept.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	390.534,81	1.0	7633.0	1054.0	01.März2041	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	390.548,12	1.0	11816.0	865.0	03.Sept.2036	350.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	390.585,86	1.0	9680.0	388.0	03.Juni2030	362.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	389.989,23	1.0	10339.0	261.0	15.Jan.2029	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.038,27	1.0	9662.0	1111.0	31.Jan.2044	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	390.075,92	1.0	12974.0	227.0	09.Juni2028	31.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.139,59	1.0	7717.0	1150.0	18.Nov.2041	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	390.146,36	1.0	9158.0	538.0	26.Jan.2032	250.0
D	DOMINION ENERGY INC	Elektro-	390.166,03	1.0	10304.0	379.0	15.Juni2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.171,61	1.0	9710.0	510.0	19.Jan.2032	419.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	390.208,19	1.0	9741.0	652.0	05.Nov.2032	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	390.240,28	1.0	11683.0	102.0	13.März2027	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	390.307,99	1.0	10828.0	351.0	01.Sept.2030	663.0
BMO	BANK OF MONTREAL	Bankwesen	389.610,06	1.0	9127.0	527.0	10.Jan.2037	309.0
EXC	EXELON CORPORATION	Elektro-	389.619,02	1.0	9971.0	364.0	15.Apr.2030	405.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	389.639,95	1.0	7709.0	299.0	04.Juni2029	490.0
CSCO	CISCO SYSTEMS INC	Technologie	389.709,10	1.0	10388.0	714.0	24.Feb.2035	510.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	389.719,29	1.0	11965.0	733.0	07.Feb.2036	400.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	389.752,60	1.0	12768.0	397.0	12.Okt.2030	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	389.752,85	1.0	9721.0	316.0	01.Aug.2029	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	389.841,75	1.0	10897.0	975.0	01.Apr.2041	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	389.071,90	1.0	8436.0	1389.0	15.März2055	467.0
DAL	DELTA AIR LINES INC	Transport	389.259,75	1.0	10312.0	383.0	10.Juli2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	389.270,25	1.0	9696.0	314.0	16.Juli2030	315.0
BNP	BNP PARIBAS SA RegS	Bankwesen	389.337,55	1.0	12926.0	175.0	14.Dez.2027	188.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	389.391,67	1.0	11446.0	644.0	31.März2039	261.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	389.435,11	1.0	9532.0	1378.0	21.Sept.2049	346.0
VRSN	VERISIGN INC	Technologie	389.448,65	1.0	9109.0	482.0	15.Juni2031	270.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	389.469,42	1.0	10165.0	190.0	15.März2028	490.0
USB	US BANCORP MTN	Bankwesen	389.470,37	1.0	10338.0	307.0	23.Juli2030	510.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.812,59	1.0	9065.0	471.0	01.Mai2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.927,89	1.0	8969.0	439.0	30.Okt.2030	168.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	388.968,08	1.0	8574.0	1316.0	18.Okt.2041	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.010,04	1.0	9122.0	493.0	14.Juli2031	261.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.222,63	1.0	9585.0	371.0	19.März2030	275.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	388.353,30	1.0	12501.0	668.0	23.Mai2034	490.0
INTU	INTUIT INC	Technologie	388.366,24	1.0	9462.0	1300.0	15.Sept.2053	550.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	388.422,43	1.0	9601.0	420.0	02.Nov.2030	342.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.483,51	1.0	11912.0	365.0	15.Jan.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	388.541,15	1.0	10109.0	1357.0	15.März2055	560.0
O	REALTY INCOME CORPORATION	REITS	388.553,59	1.0	10344.0	645.0	15.Feb.2034	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.571,68	1.0	9582.0	326.0	15.Sept.2029	295.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	387.767,48	1.0	9552.0	365.0	01.März2030	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	387.837,40	1.0	7712.0	267.0	16.Jan.2034	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	387.876,29	1.0	10808.0	1076.0	01.Apr.2046	675.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	387.933,25	1.0	7382.0	1394.0	15.Jan.2041	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	387.995,03	1.0	10870.0	562.0	22.Apr.2033	620.0
NWG	NATWEST GROUP PLC	Bankwesen	387.328,84	1.0	10774.0	548.0	02.März2034	602.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	387.376,91	1.0	12485.0	584.0	31.Dez.2079	513.0
COP	CONOCOPHILLIPS	Energie	387.493,88	1.0	11417.0	893.0	01.Feb.2039	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	387.678,53	1.0	10320.0	556.0	08.Nov.2031	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	387.696,50	1.0	12538.0	746.0	23.Mai2035	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	386.878,73	1.0	10178.0	162.0	15.Nov.2027	490.0
CSX	CSX CORP	Transport	386.906,22	1.0	10126.0	266.0	15.März2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	387.059,34	1.0	12658.0	553.0	21.Sept.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	387.063,20	1.0	12736.0	217.0	02.Juni2029	167.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	387.063,48	1.0	12426.0	362.0	07.März2030	413.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	387.118,72	1.0	11056.0	270.0	19.Nov.2028	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	387.167,57	1.0	12443.0	289.0	02.Mai2029	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	387.200,23	1.0	11056.0	284.0	16.Jan.2029	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	387.240,27	1.0	10261.0	748.0	15.Jan.2036	560.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	386.659,56	1.0	10236.0	263.0	09.Jan.2029	558.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	386.675,48	1.0	10043.0	490.0	21.März2032	620.0
RDSALN	SHELL FINANCE US INC	Energie	386.727,07	1.0	9560.0	376.0	06.Apr.2030	275.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	386.743,09	1.0	11778.0	426.0	30.Okt.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	386.839,10	1.0	13790.0	322.0	17.Okt.2034	564.0
C	CITIGROUP INC	Bankwesen	386.049,72	1.0	10057.0	667.0	19.Sept.2039	541.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	386.169,21	1.0	12628.0	410.0	21.Sept.2031	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	386.236,71	1.0	10157.0	115.0	14.Mai2027	500.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	386.365,67	1.0	13716.0	143.0	19.Sept.2028	558.0
LIN	LINDE PLC RegS	Basic Industry	386.396,42	1.0	9642.0	738.0	30.Sept.2033	38.0
BMO	BANK OF MONTREAL	Bankwesen	386.414,09	1.0	7673.0	307.0	03.Juli2034	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	386.436,79	1.0	9542.0	538.0	15.Apr.2032	325.0
NVR	NVR INC	Zyklische Konsumgüter	385.612,14	1.0	9555.0	380.0	15.Mai2030	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	385.681,11	1.0	11721.0	777.0	31.Okt.2036	379.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	385.839,76	1.0	7499.0	548.0	15.März2038	670.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	385.911,28	1.0	10860.0	607.0	15.Nov.2033	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.967,81	1.0	10086.0	704.0	01.Apr.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.243,43	1.0	10222.0	268.0	16.Jan.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	385.244,85	1.0	7556.0	1328.0	15.Sept.2046	330.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.301,97	1.0	11814.0	365.0	15.Jan.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	385.376,33	1.0	12718.0	663.0	29.Nov.2033	438.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	384.737,75	1.0	14999.0	952.0	17.Sept.2040	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	384.763,53	1.0	12658.0	503.0	10.Nov.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.822,37	1.0	10198.0	385.0	08.Juli2031	471.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	384.822,69	1.0	12420.0	378.0	15.Mai2030	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	384.864,18	1.0	10126.0	250.0	13.Nov.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	384.911,36	1.0	12458.0	617.0	24.Mai2033	413.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	384.970,97	1.0	13522.0	293.0	23.Mai2029	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	384.988,59	1.0	9589.0	361.0	16.Jan.2030	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	385.048,93	1.0	10734.0	589.0	15.Sept.2033	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.102,91	1.0	10028.0	196.0	15.Mai2028	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	384.407,98	1.0	9572.0	221.0	15.Juni2028	190.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.464,17	1.0	12635.0	482.0	22.Nov.2031	575.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	384.554,75	1.0	9563.0	263.0	13.Dez.2029	247.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	384.578,40	1.0	9532.0	341.0	01.Nov.2029	255.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	384.590,06	1.0	12343.0	667.0	07.März2034	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	384.679,72	1.0	7896.0	1047.0	15.Sept.2042	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.904,79	1.0	10168.0	176.0	07.Jan.2028	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	383.915,72	1.0	12302.0	345.0	31.Dez.2079	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.994,03	1.0	8042.0	1270.0	03.Mai2047	405.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	384.066,05	1.0	12413.0	365.0	20.Mai2030	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	384.083,51	1.0	10132.0	210.0	26.Mai2028	435.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	384.163,57	1.0	10063.0	191.0	02.Apr.2028	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	384.174,29	1.0	10059.0	144.0	25.Sept.2027	440.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	384.187,27	1.0	11820.0	459.0	31.Dez.2079	379.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	384.228,50	1.0	9372.0	1139.0	15.Sept.2045	520.0
OKE	ONEOK INC	Energie	383.508,95	1.0	10046.0	143.0	24.Sept.2027	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	383.511,90	1.0	9529.0	257.0	09.Nov.2028	195.0
T	AT&T INC	Kommunikation	383.626,48	1.0	10022.0	745.0	01.Nov.2035	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	383.632,37	1.0	11630.0	585.0	24.Aug.2032	288.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	383.639,37	1.0	12360.0	294.0	05.Juni2030	496.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.729,12	1.0	12649.0	588.0	16.Nov.2032	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	383.745,61	1.0	9552.0	220.0	07.Juni2029	189.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	383.839,07	1.0	12488.0	215.0	15.Sept.2033	575.0
TRMB	TRIMBLE INC	Technologie	383.123,71	1.0	10672.0	553.0	15.März2033	610.0
FDX	FEDEX CORP	Transport	383.201,32	1.0	8464.0	1249.0	15.Jan.2047	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.321,05	1.0	11665.0	100.0	07.März2027	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	382.605,71	1.0	8909.0	464.0	28.Feb.2031	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.645,26	1.0	10857.0	595.0	12.Juli2033	609.0
UBS	UBS GROUP AG 144A	Bankwesen	382.887,00	1.0	10028.0	125.0	23.März2028	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.124,29	1.0	11757.0	917.0	26.Feb.2037	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	382.127,65	1.0	8435.0	1294.0	10.Jan.2048	432.0
GPN	GLOBAL PAYMENTS INC	Technologie	382.141,74	1.0	10042.0	552.0	15.Nov.2032	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	382.151,30	1.0	7516.0	112.0	26.Apr.2028	508.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	382.208,00	1.0	8419.0	1121.0	20.Juni2042	400.0
T	AT&T INC	Kommunikation	382.284,81	1.0	11702.0	355.0	17.Dez.2029	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.293,15	1.0	10153.0	178.0	26.Jan.2029	487.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.416,64	1.0	10145.0	349.0	15.Jan.2030	455.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	382.419,97	1.0	12259.0	432.0	04.März2032	420.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	382.495,91	1.0	10007.0	98.0	08.März2027	410.0
PLD	PROLOGIS LP	REITS	382.496,91	1.0	10146.0	577.0	15.Jan.2033	463.0
NI	NISOURCE INC	Erdgas	381.798,88	1.0	9948.0	108.0	15.Mai2027	349.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	381.816,82	1.0	8279.0	1293.0	01.Sept.2048	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	381.827,56	1.0	12377.0	290.0	16.Juli2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	381.867,17	1.0	12490.0	410.0	06.Sept.2030	425.0
MPLX	MPLX LP	Energie	381.932,66	1.0	10005.0	179.0	15.März2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.977,93	1.0	7571.0	1116.0	14.Dez.2046	337.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	382.020,19	1.0	9470.0	386.0	15.Mai2030	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	382.061,13	1.0	12452.0	217.0	21.Sept.2033	550.0
AVGO	BROADCOM INC 144A	Technologie	381.311,33	1.0	10022.0	281.0	15.Apr.2029	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	381.319,44	1.0	7520.0	330.0	17.Okt.2030	400.0
T	AT&T INC	Kommunikation	381.631,29	1.0	10148.0	599.0	30.Apr.2033	475.0
GLW	CORNING INC	Technologie	381.639,60	1.0	8357.0	1497.0	15.Nov.2057	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.824,94	1.0	10120.0	129.0	30.Juli2027	465.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	380.876,35	1.0	8892.0	1002.0	01.Juli2040	450.0
COF	CAPITAL ONE NA	Bankwesen	380.899,30	1.0	9507.0	366.0	06.Feb.2030	270.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	380.947,37	1.0	10787.0	1347.0	29.Mai2055	617.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	381.047,99	1.0	12502.0	641.0	05.Okt.2033	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.065,08	1.0	9522.0	532.0	22.Feb.2032	335.0
AVGO	BROADCOM INC	Technologie	381.092,26	1.0	10106.0	580.0	15.Jan.2033	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	381.133,06	1.0	10811.0	1241.0	15.Jan.2053	675.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	381.180,98	1.0	11537.0	907.0	15.Nov.2039	675.0
T	AT&T INC	Kommunikation	380.432,96	1.0	10109.0	1151.0	30.Apr.2046	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	380.434,64	1.0	8368.0	1332.0	12.Juli2047	390.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	380.593,04	1.0	7515.0	332.0	31.Okt.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.606,74	1.0	6872.0	1468.0	01.Juli2050	313.0
UNP	UNION PACIFIC CORPORATION	Transport	380.715,71	1.0	7601.0	1569.0	15.Aug.2059	395.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	380.730,31	1.0	10114.0	432.0	26.Jan.2032	448.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	380.734,77	1.0	12377.0	231.0	17.Aug.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	380.756,74	1.0	10104.0	265.0	15.Jan.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	379.956,83	1.0	12226.0	438.0	04.Apr.2031	413.0
CCI	CROWN CASTLE INC	Kommunikation	379.994,69	1.0	9955.0	133.0	01.Sept.2027	365.0
NFLX	NETFLIX INC	Kommunikation	380.005,24	1.0	12512.0	296.0	15.Mai2029	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	380.009,20	1.0	12279.0	604.0	12.Mai2033	413.0
HAL	HALLIBURTON COMPANY	Energie	380.056,34	1.0	9997.0	749.0	15.Nov.2035	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.080,13	1.0	12194.0	510.0	08.März2033	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	380.080,91	1.0	10028.0	777.0	15.Feb.2036	470.0
AAPL	APPLE INC	Technologie	380.092,45	1.0	9032.0	1215.0	13.Mai2045	438.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	379.671,61	1.0	11606.0	892.0	15.Jan.2039	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	379.717,96	1.0	7476.0	326.0	26.Sept.2030	384.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	379.725,87	1.0	12416.0	556.0	14.Sept.2032	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	379.742,37	1.0	8997.0	965.0	15.März2039	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	379.742,75	1.0	10073.0	758.0	31.Jan.2036	535.0
INTNED	ING GROEP NV RegS	Bankwesen	379.806,63	1.0	12253.0	207.0	23.Mai2029	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	379.886,12	1.0	10046.0	683.0	06.Mai2033	88.0
MA	MASTERCARD INC	Technologie	379.922,02	1.0	10083.0	175.0	15.Jan.2028	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	379.120,15	1.0	10603.0	639.0	31.März2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.962,39	1.0	10672.0	546.0	15.Nov.2032	550.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	378.977,71	1.0	9216.0	1238.0	15.Juni2043	273.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.266,08	1.0	11586.0	161.0	19.Okt.2027	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	378.303,17	1.0	7858.0	1323.0	15.Nov.2047	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.330,00	1.0	9450.0	370.0	15.Feb.2030	256.0
MPC	MARATHON PETROLEUM CORP	Energie	378.348,27	1.0	10531.0	682.0	01.März2035	570.0
SSELN	SSE PLC MTN RegS	Elektro-	378.416,62	1.0	12387.0	481.0	05.Sept.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	378.477,17	1.0	9234.0	1153.0	08.Juli2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.552,69	1.0	6858.0	1396.0	01.Feb.2050	345.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	378.627,98	1.0	13626.0	169.0	12.Dez.2027	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	377.830,38	1.0	12197.0	205.0	05.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	377.893,94	1.0	8881.0	1215.0	19.Feb.2046	470.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	378.080,02	1.0	9860.0	730.0	19.Sept.2035	505.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	378.109,83	1.0	7151.0	1577.0	30.Sept.2059	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.535,03	1.0	12085.0	103.0	30.März2027	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	377.559,54	1.0	12181.0	271.0	13.Apr.2029	391.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.571,34	1.0	9988.0	179.0	15.März2028	420.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	377.573,68	1.0	12355.0	708.0	07.Sept.2034	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	377.653,23	1.0	12537.0	528.0	15.Jan.2032	325.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	377.677,48	1.0	14811.0	248.0	20.Nov.2028	813.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	377.685,09	1.0	12356.0	241.0	28.Sept.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	377.685,97	1.0	12227.0	368.0	16.Mai2030	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.720,58	1.0	9946.0	106.0	07.Apr.2027	325.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	376.917,36	1.0	10032.0	187.0	09.Feb.2029	401.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	377.023,11	1.0	10015.0	270.0	22.Jan.2030	403.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	377.151,95	1.0	12163.0	532.0	27.März2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	377.156,22	1.0	12202.0	300.0	04.Juni2034	427.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	377.159,60	1.0	12059.0	98.0	21.März2028	463.0
BASGR	BASF SE RegS	Basic Industry	377.280,80	1.0	12281.0	547.0	29.Juni2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	377.320,79	1.0	9944.0	156.0	18.Okt.2027	335.0
EOANGR	E.ON SE MTN RegS	Elektro-	376.471,97	1.0	11436.0	309.0	22.Mai2029	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	376.499,81	1.0	12133.0	355.0	20.März2030	375.0
EXC	PECO ENERGY CO	Elektro-	376.713,07	1.0	7764.0	1309.0	15.Sept.2047	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	376.748,52	1.0	12164.0	201.0	16.Mai2028	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	376.786,49	1.0	7482.0	385.0	20.Juni2031	390.0
MPC	MARATHON PETROLEUM CORP	Energie	376.792,56	1.0	10930.0	936.0	01.März2041	650.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	376.086,26	1.0	10134.0	88.0	25.Feb.2027	545.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	376.188,94	1.0	12223.0	222.0	05.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	376.245,32	1.0	8054.0	1237.0	23.Jan.2049	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	376.248,15	1.0	12176.0	204.0	29.Mai2028	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	376.306,36	1.0	9314.0	467.0	15.Apr.2031	255.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	376.395,72	1.0	9277.0	535.0	17.März2032	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	376.403,37	1.0	10023.0	591.0	15.Feb.2033	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	376.422,08	1.0	12452.0	331.0	02.Jan.2035	525.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	376.457,38	1.0	7404.0	408.0	12.Sept.2030	371.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	375.624,19	1.0	10509.0	501.0	04.Apr.2032	563.0
CSX	CSX CORP	Transport	375.633,89	1.0	7769.0	1381.0	15.Apr.2050	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	375.651,37	1.0	9893.0	99.0	08.März2027	265.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	375.701,46	1.0	8155.0	1424.0	01.März2052	396.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	375.705,00	1.0	11372.0	821.0	15.Nov.2037	663.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	375.827,42	1.0	12073.0	430.0	31.Dez.2079	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	375.880,88	1.0	11485.0	244.0	30.Aug.2028	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	375.899,86	1.0	12365.0	235.0	22.Nov.2028	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	375.907,56	1.0	12471.0	184.0	26.Jan.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.945,64	1.0	11511.0	127.0	14.Sept.2032	104.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	375.967,44	1.0	12184.0	208.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.974,83	1.0	12071.0	364.0	18.März2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	375.987,85	1.0	12191.0	203.0	31.Dez.2079	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	376.018,22	1.0	12208.0	512.0	05.Juli2052	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	375.188,89	1.0	9940.0	117.0	12.Juni2027	313.0
BMO	BANK OF MONTREAL	Bankwesen	375.211,93	1.0	7395.0	97.0	01.Apr.2027	365.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	375.223,68	1.0	13429.0	622.0	10.Nov.2033	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	375.316,94	1.0	9797.0	1408.0	18.Apr.2064	590.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.355,08	1.0	12228.0	314.0	16.Juli2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.465,47	1.0	14603.0	390.0	14.Sept.2031	680.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	375.481,85	1.0	11553.0	95.0	12.Feb.2027	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	375.507,64	1.0	12282.0	243.0	27.Sept.2048	475.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	375.563,59	1.0	8296.0	1315.0	15.Jan.2049	430.0
DUK	DUKE ENERGY CORP	Elektro-	375.604,56	1.0	12117.0	443.0	01.Apr.2031	375.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	374.833,62	1.0	10579.0	651.0	01.Juni2034	545.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	374.864,04	1.0	7472.0	91.0	01.Feb.2027	481.0
EVRG	EVERGY METRO INC	Elektro-	374.943,77	1.0	9320.0	397.0	01.Juni2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	375.014,94	1.0	10522.0	573.0	19.Apr.2034	541.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	375.164,82	1.0	12088.0	520.0	20.März2033	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	374.343,54	1.0	10552.0	628.0	30.Mai2035	594.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	374.363,03	1.0	9983.0	782.0	15.März2036	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	374.395,20	1.0	10438.0	232.0	19.Sept.2028	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.490,63	1.0	9982.0	881.0	20.Feb.2036	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	374.665,39	1.0	9933.0	222.0	01.Juli2028	375.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	373.895,10	1.0	8726.0	476.0	15.Mai2031	251.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	373.897,60	1.0	12257.0	314.0	21.Sept.2029	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	373.914,08	1.0	9182.0	944.0	24.Sept.2038	390.0
CCI	CROWN CASTLE INC	Kommunikation	373.950,99	1.0	9959.0	177.0	15.Feb.2028	380.0
INTC	INTEL CORPORATION	Technologie	374.050,15	1.0	7763.0	1221.0	19.Mai2046	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.148,92	1.0	12463.0	168.0	23.Feb.2033	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	374.208,01	1.0	10507.0	788.0	15.Mai2067	650.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	374.274,79	1.0	12035.0	437.0	12.März2031	388.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	373.463,40	1.0	13120.0	185.0	07.März2028	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	373.560,00	1.0	12038.0	184.0	03.Apr.2028	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	373.602,10	1.0	12395.0	739.0	16.Jan.2035	428.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	373.602,99	1.0	7265.0	185.0	09.März2033	616.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	373.627,58	1.0	11476.0	129.0	17.Juni2027	25.0
AVGO	BROADCOM INC	Technologie	373.652,41	1.0	9948.0	890.0	15.Feb.2038	490.0
MAPSM	MAPFRE SA RegS	Versicherung	373.660,41	1.0	11984.0	104.0	31.März2047	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	373.688,92	1.0	9203.0	446.0	01.Feb.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	373.690,50	1.0	12289.0	410.0	12.Okt.2030	375.0
DUK	DUKE ENERGY CORP	Elektro-	373.068,01	1.0	7671.0	1259.0	01.Sept.2046	375.0
DOV	DOVER CORP	Produktionsmittel	373.153,72	1.0	10399.0	996.0	01.März2041	538.0
BACR	BARCLAYS PLC	Bankwesen	373.257,35	1.0	8118.0	1056.0	10.März2042	381.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	373.367,57	1.0	9956.0	1385.0	15.März2056	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.368,24	1.0	12364.0	177.0	11.Jan.2029	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	373.382,51	1.0	9326.0	450.0	18.Feb.2036	327.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	372.648,90	1.0	10371.0	1467.0	15.Sept.2115	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.663,47	1.0	10542.0	658.0	15.Juni2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	372.702,69	1.0	9883.0	389.0	01.Juli2030	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	372.739,05	1.0	12312.0	422.0	29.Nov.2030	388.0
DE	DEERE & CO	Produktionsmittel	372.750,15	1.0	10590.0	1397.0	19.Jan.2055	570.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	372.829,04	1.0	6674.0	1455.0	01.Nov.2051	325.0
HXL	HEXCEL CORPORATION	Produktionsmittel	372.882,41	1.0	10652.0	696.0	26.Feb.2035	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	372.937,03	1.0	10430.0	664.0	01.Okt.2034	555.0
T	AT&T INC	Kommunikation	372.965,34	1.0	9703.0	1311.0	01.Nov.2054	570.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	372.977,47	1.0	12368.0	355.0	10.Jan.2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	372.159,16	1.0	9917.0	273.0	19.Feb.2029	346.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	372.198,76	1.0	12138.0	631.0	13.Juli2033	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	372.252,70	1.0	9871.0	304.0	01.Juli2029	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.407,44	1.0	10588.0	622.0	24.Jan.2035	571.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.424,92	1.0	12370.0	450.0	24.Jan.2031	400.0
DIS	WALT DISNEY CO	Kommunikation	372.439,93	1.0	7357.0	105.0	30.März2027	306.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.446,81	1.0	12104.0	395.0	16.Juli2035	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	372.456,40	1.0	12063.0	458.0	16.Juni2031	425.0
HAL	HALLIBURTON COMPANY	Energie	372.463,11	1.0	12080.0	871.0	15.Sept.2039	745.0
BCECN	BELL CANADA MTN	Kommunikation	372.542,73	1.0	8151.0	538.0	10.Nov.2032	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	372.562,10	1.0	12209.0	328.0	07.Sept.2029	375.0
HYDONE	HYDRO ONE INC	Elektro-	372.201,08	1.0	7356.0	284.0	05.Apr.2029	302.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	371.704,47	1.0	12035.0	364.0	08.Apr.2030	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	371.706,83	1.0	12336.0	359.0	16.Jan.2031	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	371.711,60	1.0	9061.0	1116.0	15.März2045	515.0
JBS	JBS NV	Consumer Non-Cyclical	371.714,19	1.0	10206.0	1356.0	15.Apr.2066	638.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	371.740,23	1.0	12075.0	543.0	15.Juni2032	380.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	371.747,52	1.0	12194.0	137.0	31.Okt.2027	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	371.791,68	1.0	9857.0	703.0	05.Juli2033	75.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	371.935,29	1.0	8745.0	1131.0	21.Aug.2042	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	372.012,77	1.0	9879.0	724.0	04.Okt.2033	88.0
EMACN	EMERA US FINANCE LP	Elektro-	371.276,00	1.0	8641.0	1192.0	15.Juni2046	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	371.333,90	1.0	12062.0	461.0	22.Mai2031	347.0
BA	BOEING CO	Produktionsmittel	371.438,12	1.0	9882.0	180.0	01.Feb.2028	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	371.441,92	1.0	10550.0	258.0	21.Jan.2029	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	371.505,73	1.0	12050.0	461.0	19.Mai2032	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	371.567,21	1.0	12316.0	342.0	09.Jan.2030	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	371.619,66	1.0	12021.0	460.0	23.Apr.2031	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	371.699,14	1.0	9249.0	517.0	14.Jan.2037	365.0
LIN	LINDE PLC RegS	Basic Industry	370.871,23	1.0	12057.0	698.0	12.Juni2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	370.890,11	1.0	12084.0	295.0	26.Juni2029	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	370.890,12	1.0	10382.0	504.0	01.Apr.2032	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	371.034,14	1.0	8645.0	577.0	20.Mai2032	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	371.077,31	1.0	9170.0	462.0	15.März2031	238.0
DUK	DUKE ENERGY CORP	Elektro-	371.087,83	1.0	10494.0	655.0	15.Juni2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.090,18	1.0	6736.0	1500.0	15.Feb.2052	320.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.100,46	1.0	9877.0	89.0	28.Jan.2027	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.165,59	1.0	10565.0	569.0	31.Jan.2033	535.0
STT	STATE STREET CORP	Bankwesen	371.166,09	1.0	10453.0	248.0	21.Nov.2029	568.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	371.231,33	1.0	11412.0	161.0	15.Okt.2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.267,56	1.0	9243.0	525.0	12.Jan.2032	310.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	370.441,19	1.0	13645.0	593.0	14.Feb.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	370.459,64	1.0	6112.0	1402.0	30.Juni2062	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	370.480,50	1.0	8046.0	1527.0	15.März2059	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	370.545,66	1.0	12327.0	447.0	09.Feb.2032	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.609,09	1.0	10535.0	455.0	23.Juli2032	572.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.651,35	1.0	12048.0	130.0	05.Juli2027	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	370.651,62	1.0	12071.0	291.0	06.Juni2029	330.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.668,07	1.0	9229.0	485.0	13.Juli2031	306.0
LIFP	KLEPIERRE SA MTN RegS	REITS	370.677,38	1.0	12159.0	645.0	23.Sept.2033	388.0
LIN	LINDE PLC RegS	Basic Industry	370.692,67	1.0	12073.0	292.0	12.Juni2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.711,08	1.0	12292.0	432.0	06.Jan.2031	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.036,00	1.0	10321.0	567.0	28.Feb.2033	505.0
DTE	DTE ENERGY COMPANY	Elektro-	370.067,90	1.0	9800.0	301.0	15.Juni2029	340.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	370.083,46	1.0	11979.0	199.0	06.Apr.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	370.098,98	1.0	12125.0	786.0	11.Sept.2035	388.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	370.112,29	1.0	9999.0	75.0	01.Feb.2027	425.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	370.154,98	1.0	14729.0	887.0	27.Jan.2039	675.0
DTE	DTE ELECTRIC COMPANY	Elektro-	370.170,32	1.0	10411.0	1357.0	15.Mai2055	585.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	370.182,62	1.0	9046.0	1081.0	15.Sept.2042	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	369.543,78	1.0	8679.0	1129.0	15.Feb.2044	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	369.553,16	1.0	9205.0	1162.0	01.Feb.2044	463.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	369.628,29	1.0	12012.0	388.0	28.Mai2030	346.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	369.658,68	1.0	7609.0	1407.0	15.März2052	385.0
AON	AON NORTH AMERICA INC	Versicherung	369.708,47	1.0	10311.0	266.0	01.März2029	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	369.784,03	1.0	12169.0	425.0	16.Okt.2030	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	369.792,63	1.0	10524.0	262.0	02.Feb.2029	593.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	369.830,03	1.0	10438.0	632.0	15.Juni2034	645.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	369.878,70	1.0	9184.0	471.0	09.Juni2032	289.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	369.880,83	1.0	12184.0	508.0	14.Nov.2036	427.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	369.892,22	1.0	6351.0	1510.0	10.Nov.2050	277.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	369.904,09	1.0	12269.0	745.0	11.Jan.2035	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	369.911,84	1.0	11990.0	280.0	21.Apr.2029	338.0
ENBCN	ENBRIDGE INC	Energie	369.173,23	1.0	10313.0	1308.0	05.Apr.2054	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	369.193,54	1.0	12008.0	757.0	16.Juli2035	408.0
EDENFP	EDENRED RegS	Technologie	369.205,25	1.0	12003.0	465.0	13.Juni2031	363.0
CCI	CROWN CASTLE INC	Kommunikation	369.291,73	1.0	10417.0	289.0	01.Juni2029	560.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	369.304,62	1.0	12060.0	477.0	21.Juli2031	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	369.361,92	1.0	8784.0	1217.0	03.Nov.2045	435.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	369.363,90	1.0	8557.0	1282.0	01.Mai2047	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	369.414,33	1.0	8475.0	1263.0	20.Mai2047	430.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	369.436,54	1.0	12198.0	511.0	11.Dez.2036	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.711,32	1.0	9176.0	403.0	15.Juni2030	210.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	368.774,73	1.0	10404.0	721.0	28.Mai2035	535.0
AVLN	AVIVA PLC MTN RegS	Versicherung	368.790,70	1.0	14517.0	567.0	27.Nov.2053	688.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	368.847,68	1.0	9706.0	369.0	01.Apr.2030	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	368.911,05	1.0	12092.0	487.0	05.Sept.2031	363.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	368.918,82	1.0	10491.0	325.0	01.Feb.2055	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	368.956,40	1.0	11305.0	242.0	15.Aug.2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	369.008,41	1.0	12131.0	863.0	15.Okt.2036	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	369.012,85	1.0	10525.0	731.0	15.Aug.2035	555.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.025,03	1.0	12284.0	189.0	16.Feb.2029	477.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	369.061,23	1.0	8958.0	964.0	01.Sept.2041	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	368.345,90	1.0	10445.0	304.0	06.Juli2029	561.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	368.392,25	1.0	11939.0	194.0	13.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.490,44	1.0	11935.0	198.0	02.Apr.2029	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	368.541,09	1.0	11865.0	611.0	18.Mai2033	375.0
AKERBP	AKER BP ASA 144A	Energie	368.553,15	1.0	9781.0	432.0	15.Jan.2031	400.0
TEREGA	TEREGA SA RegS	Erdgas	368.562,73	1.0	12074.0	714.0	17.Sept.2034	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	368.592,83	1.0	11970.0	125.0	06.Juni2028	367.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	368.615,29	1.0	9791.0	1370.0	01.Aug.2053	535.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	368.660,06	1.0	12030.0	302.0	14.Juli2029	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	367.920,85	1.0	11171.0	760.0	01.Juni2036	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.998,40	1.0	9432.0	372.0	21.Feb.2030	245.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	368.226,32	1.0	11235.0	318.0	12.Juni2029	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.229,62	1.0	9183.0	412.0	17.Juli2030	205.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	367.378,05	1.0	7316.0	1148.0	14.Jan.2041	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	367.390,95	1.0	10248.0	647.0	11.Sept.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.429,75	1.0	11932.0	295.0	14.Mai2030	338.0
SPGI	S&P GLOBAL INC	Technologie	367.453,51	1.0	9667.0	279.0	01.März2029	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	367.474,92	1.0	9122.0	479.0	15.Mai2031	230.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.488,77	1.0	11917.0	294.0	13.Mai2030	355.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	367.493,24	1.0	12050.0	129.0	26.Sept.2027	400.0
INTC	INTEL CORPORATION	Technologie	367.515,23	1.0	9775.0	553.0	05.Aug.2032	415.0
EOANGR	E.ON SE RegS	Elektro-	367.537,06	1.0	12194.0	749.0	12.Jan.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	367.582,47	1.0	7241.0	367.0	28.Mai2035	616.0
MPLX	MPLX LP	Energie	367.599,57	1.0	10209.0	719.0	15.Sept.2035	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	367.609,33	1.0	9148.0	401.0	28.Mai2030	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	367.665,35	1.0	11935.0	125.0	16.Juni2032	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	367.712,02	1.0	9182.0	461.0	09.Feb.2031	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	367.794,42	1.0	11978.0	703.0	02.Juli2034	363.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	366.957,71	1.0	9174.0	422.0	27.Aug.2030	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	366.959,84	1.0	12026.0	325.0	27.Aug.2030	346.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.965,88	1.0	12143.0	856.0	15.Jan.2039	763.0
DIS	WALT DISNEY CO	Kommunikation	367.011,54	1.0	9760.0	181.0	13.Jan.2028	220.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	367.030,51	1.0	11887.0	688.0	07.Mai2034	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	367.083,49	1.0	10327.0	1363.0	15.Nov.2054	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	367.085,66	1.0	10359.0	204.0	06.Juni2028	575.0
UNP	UNION PACIFIC CORPORATION	Transport	367.142,24	1.0	10044.0	224.0	10.Sept.2028	395.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	367.293,32	1.0	11909.0	279.0	05.März2029	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	367.339,09	1.0	12140.0	336.0	23.Nov.2029	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	366.529,96	1.0	10369.0	295.0	15.Juni2029	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.549,78	1.0	7264.0	99.0	05.März2028	190.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	366.616,76	1.0	10282.0	361.0	07.Apr.2030	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	366.678,45	1.0	9598.0	325.0	01.Sept.2029	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	366.749,81	1.0	10264.0	543.0	09.Sept.2032	460.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	366.820,30	1.0	11929.0	546.0	19.Mai2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	366.854,50	1.0	11944.0	774.0	01.Juli2035	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	366.078,86	1.0	11991.0	715.0	11.Sept.2034	388.0
NGGLN	NATIONAL GRID PLC	Elektro-	366.079,55	1.0	10343.0	206.0	12.Juni2028	560.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	366.111,37	1.0	10319.0	287.0	15.Mai2029	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	366.116,49	1.0	11966.0	795.0	26.Mai2046	413.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	366.126,11	1.0	10045.0	187.0	20.Apr.2028	435.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	366.149,01	1.0	11906.0	118.0	19.Mai2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	366.180,13	1.0	10455.0	433.0	22.Feb.2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.287,27	1.0	9910.0	108.0	03.Mai2027	310.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	366.308,12	1.0	12026.0	153.0	28.Sept.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	366.355,79	1.0	8949.0	970.0	29.Sept.2057	511.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.363,71	1.0	9540.0	1258.0	15.März2049	510.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	366.372,89	1.0	12012.0	126.0	15.Sept.2027	375.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	366.373,69	1.0	7292.0	1131.0	11.Jan.2041	281.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	366.392,88	1.0	12040.0	149.0	12.Okt.2027	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	366.434,54	1.0	12147.0	182.0	13.Jan.2048	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	365.638,82	1.0	11792.0	682.0	26.März2034	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	365.648,78	1.0	11966.0	319.0	22.Juli2029	313.0
EQIX	EQUINIX INC	Technologie	365.662,32	1.0	9663.0	341.0	18.Nov.2029	320.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	365.772,91	1.0	12078.0	349.0	14.Nov.2029	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	365.799,99	1.0	10402.0	464.0	22.Juli2032	506.0
DIS	WALT DISNEY CO	Kommunikation	365.808,77	1.0	11308.0	682.0	15.Dez.2034	620.0
PAYX	PAYCHEX INC	Technologie	365.847,08	1.0	10247.0	694.0	15.Apr.2035	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	365.859,85	1.0	7153.0	231.0	11.Sept.2028	495.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	365.861,87	1.0	11169.0	293.0	01.März2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	365.865,44	1.0	9115.0	492.0	12.Juli2031	250.0
AKERBP	AKER BP ASA MTN RegS	Energie	365.886,66	1.0	11152.0	311.0	12.Mai2029	113.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.898,03	1.0	9711.0	421.0	15.Jan.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.928,43	1.0	10435.0	430.0	13.Feb.2031	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	365.942,87	1.0	9643.0	330.0	01.Okt.2029	285.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.946,44	1.0	10377.0	457.0	02.Juli2031	514.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	365.961,07	1.0	10251.0	188.0	01.Apr.2028	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	365.971,19	1.0	9093.0	1392.0	15.Jan.2053	480.0
HCA	HCA INC	Consumer Non-Cyclical	366.024,96	1.0	10415.0	231.0	01.Feb.2029	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.032,52	1.0	12085.0	741.0	21.Nov.2034	365.0
O	REALTY INCOME CORPORATION	REITS	366.065,76	1.0	9700.0	348.0	15.Dez.2029	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.220,25	1.0	12133.0	828.0	25.Jan.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	365.347,66	1.0	11205.0	249.0	14.Sept.2029	67.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	365.387,90	1.0	10275.0	156.0	01.Dez.2027	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	365.405,93	1.0	9657.0	197.0	20.März2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	365.413,51	1.0	13242.0	183.0	20.Jan.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	365.583,31	1.0	12134.0	273.0	15.Jan.2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	364.776,10	1.0	11843.0	1059.0	01.Juli2040	406.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	364.813,68	1.0	10627.0	712.0	09.Mai2035	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	364.828,53	1.0	11887.0	553.0	17.Juni2032	332.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.946,53	1.0	11724.0	805.0	01.März2036	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	364.980,47	1.0	9694.0	430.0	31.Jan.2031	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	364.980,86	1.0	11851.0	704.0	29.Apr.2034	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.065,58	1.0	10371.0	346.0	16.Jan.2031	520.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	365.068,62	1.0	11915.0	558.0	09.Juli2032	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	365.138,86	1.0	11989.0	502.0	12.Sept.2031	336.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	365.176,70	1.0	10334.0	637.0	01.Juli2034	638.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	365.190,69	1.0	11887.0	386.0	20.Mai2031	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	364.400,54	1.0	7165.0	1423.0	15.Apr.2050	335.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.470,70	1.0	12103.0	440.0	17.Jan.2031	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	364.536,80	1.0	11782.0	607.0	03.März2033	316.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.549,50	1.0	12109.0	360.0	23.Jan.2031	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	364.550,98	1.0	7207.0	1074.0	01.Juni2041	350.0
PKNPW	ORLEN SA MTN RegS	Energie	364.615,62	1.0	11872.0	559.0	02.Juli2032	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.623,96	1.0	11867.0	534.0	07.März2032	300.0
T	AT&T INC	Kommunikation	364.681,45	1.0	9954.0	969.0	01.Sept.2040	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.728,17	1.0	11867.0	555.0	27.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.754,14	1.0	12134.0	357.0	05.Feb.2030	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	363.915,38	1.0	10162.0	270.0	31.Dez.2079	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.951,23	1.0	10340.0	632.0	18.Jan.2034	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.951,75	1.0	11166.0	253.0	13.Sept.2029	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	363.971,84	1.0	11811.0	767.0	19.Mai2035	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	363.973,41	1.0	10077.0	272.0	01.Feb.2029	457.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	363.993,88	1.0	9002.0	549.0	30.März2032	240.0
SAMPFH	SAMPO OYJ RegS	Versicherung	364.008,54	1.0	11828.0	301.0	23.Mai2049	338.0
R	RYDER SYSTEM INC MTN	Transport	364.032,39	1.0	10276.0	204.0	01.Juni2028	525.0
AMPRIO	AMPRION GMBH RegS	Elektro-	364.075,96	1.0	11959.0	128.0	22.Sept.2027	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	364.150,30	1.0	11914.0	791.0	26.Aug.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.153,49	1.0	11855.0	195.0	30.März2028	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	364.192,60	1.0	11943.0	323.0	12.Sept.2029	363.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	364.240,72	1.0	10198.0	356.0	15.März2030	465.0
AYVFP	AYVENS SA MTN RegS	Financial Other	364.255,45	1.0	12099.0	185.0	24.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	364.272,06	1.0	11855.0	387.0	07.Mai2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	364.320,06	1.0	9091.0	1350.0	15.Feb.2053	513.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.325,56	1.0	12037.0	257.0	28.Nov.2028	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	363.480,01	1.0	12059.0	941.0	15.Jan.2038	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.527,00	1.0	12068.0	591.0	20.Jan.2034	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	363.561,12	1.0	11843.0	296.0	07.Mai2029	288.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	363.777,18	1.0	9690.0	325.0	15.Aug.2029	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	363.793,44	1.0	10256.0	288.0	15.Mai2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.795,98	1.0	10194.0	195.0	04.Apr.2028	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	363.861,76	1.0	11931.0	723.0	09.Sept.2034	357.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	363.863,88	1.0	11811.0	837.0	22.Mai2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.039,53	1.0	12056.0	449.0	23.Jan.2036	403.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	363.058,36	1.0	11872.0	404.0	15.Juli2030	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.104,59	1.0	12005.0	246.0	22.Nov.2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.196,86	1.0	8981.0	509.0	17.Sept.2031	222.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	363.317,48	1.0	11834.0	298.0	06.Mai2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.363,43	1.0	10373.0	576.0	21.Feb.2033	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	363.394,45	1.0	10245.0	145.0	15.Dez.2052	688.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	363.439,78	1.0	11876.0	308.0	04.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.459,49	1.0	12009.0	594.0	22.Nov.2032	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	363.461,63	1.0	10333.0	448.0	29.Juli2031	670.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	362.808,87	1.0	11845.0	219.0	16.Juni2029	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	362.836,72	1.0	11811.0	551.0	12.Juni2032	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	362.877,43	1.0	11940.0	415.0	02.Okt.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	362.897,28	1.0	10248.0	1316.0	15.Juni2054	600.0
ANNGR	VONOVIA SE RegS	Financial Other	362.987,09	1.0	11944.0	1066.0	12.Nov.2040	450.0
DGFP	COFIROUTE SA MTN RegS	Transport	362.997,26	1.0	11738.0	609.0	06.März2033	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.006,06	1.0	11926.0	496.0	12.Sept.2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.188,86	1.0	11905.0	586.0	02.Okt.2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	362.206,75	1.0	11837.0	131.0	06.Juli2047	310.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	362.223,55	1.0	11966.0	511.0	27.Nov.2031	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	362.224,17	1.0	10166.0	816.0	16.März2035	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.232,52	1.0	8726.0	1235.0	01.März2047	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	362.264,27	1.0	9649.0	188.0	15.Feb.2028	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	362.295,62	1.0	10333.0	647.0	14.Feb.2034	500.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	362.310,86	1.0	11832.0	212.0	28.Mai2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	362.319,91	1.0	11983.0	257.0	22.Nov.2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.477,48	1.0	9578.0	249.0	15.Okt.2028	240.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	362.538,09	1.0	11140.0	248.0	01.Sept.2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	362.579,79	1.0	10139.0	440.0	15.März2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.802,88	1.0	10201.0	592.0	15.Mai2033	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.938,49	1.0	7974.0	1032.0	01.Nov.2039	325.0
STT	STATE STREET CORP	Bankwesen	361.952,83	1.0	10121.0	93.0	18.März2027	499.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	361.955,68	1.0	11797.0	786.0	26.Juni2035	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	361.984,13	1.0	11746.0	305.0	31.Dez.2079	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	362.018,28	1.0	11952.0	142.0	09.Nov.2027	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.033,65	1.0	11860.0	638.0	03.Sept.2034	363.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	362.064,28	1.0	14237.0	485.0	31.Dez.2079	584.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.330,22	1.0	10307.0	1100.0	16.Aug.2043	563.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.336,75	1.0	11994.0	824.0	16.Jan.2036	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	361.394,33	1.0	10902.0	581.0	07.Nov.2033	712.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	361.414,36	1.0	11836.0	308.0	23.Juni2029	263.0
COP	CONOCOPHILLIPS CO	Energie	361.419,38	1.0	9488.0	1337.0	15.Mai2053	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.426,70	1.0	9725.0	165.0	18.Nov.2027	253.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.491,14	1.0	9049.0	1257.0	15.März2049	490.0
TMUS	T-MOBILE USA INC	Kommunikation	361.524,81	1.0	8974.0	523.0	15.Nov.2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	361.564,68	1.0	8909.0	1288.0	16.Nov.2048	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.586,64	1.0	8223.0	1274.0	01.März2048	420.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	361.640,05	1.0	11937.0	510.0	11.Nov.2031	338.0
JBS	JBS NV	Consumer Non-Cyclical	361.662,95	1.0	10269.0	751.0	15.Jan.2036	550.0
CVX	CHEVRON USA INC	Energie	361.681,31	1.0	9641.0	142.0	12.Aug.2027	102.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	360.870,86	1.0	7478.0	328.0	24.Sept.2029	380.0
IPSFP	IPSOS SA RegS	Kommunikation	360.939,26	1.0	11988.0	354.0	22.Jan.2030	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	360.946,81	1.0	11724.0	629.0	29.Apr.2033	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	360.950,41	1.0	8122.0	1298.0	15.Dez.2047	408.0
SYMRIS	SYMRISE AG RegS	Basic Industry	360.965,32	1.0	11868.0	581.0	24.Sept.2032	325.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	361.012,28	1.0	11809.0	116.0	10.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	361.060,89	1.0	11822.0	919.0	04.Sept.2037	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	361.085,24	1.0	11923.0	163.0	02.Nov.2027	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	361.147,90	1.0	10181.0	768.0	15.März2036	510.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	361.175,06	1.0	11714.0	92.0	30.Jan.2027	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	361.246,72	1.0	11800.0	104.0	04.Mai2027	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	361.278,31	1.0	11862.0	417.0	25.Aug.2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	360.446,61	1.0	13402.0	817.0	15.Nov.2038	888.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	360.450,47	1.0	11816.0	723.0	04.Sept.2034	350.0
VRSK	VERISK ANALYTICS INC	Technologie	360.482,07	1.0	10180.0	655.0	05.Juni2034	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	360.482,55	1.0	8928.0	512.0	15.Sept.2031	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.486,37	1.0	12006.0	186.0	19.Feb.2028	375.0
KLAC	KLA CORP	Technologie	360.505,76	1.0	10246.0	539.0	15.Juli2032	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	360.524,79	1.0	11819.0	862.0	11.Sept.2036	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	360.602,15	1.0	9504.0	329.0	13.Sept.2029	245.0
CF	CF INDUSTRIES INC	Basic Industry	360.612,67	1.0	10169.0	744.0	26.Nov.2035	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.629,12	1.0	10181.0	656.0	01.Juni2034	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	360.690,60	1.0	9524.0	242.0	15.Sept.2028	210.0
GOOGL	ALPHABET INC	Technologie	360.762,27	1.0	11785.0	299.0	06.Mai2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	360.802,71	1.0	11882.0	511.0	01.Okt.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	360.042,62	1.0	11830.0	585.0	22.Sept.2032	336.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	360.075,06	1.0	10121.0	324.0	15.Okt.2029	455.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	360.105,02	1.0	11524.0	136.0	15.Juli2027	75.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	360.137,45	1.0	10073.0	263.0	04.März2029	450.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	360.207,65	1.0	10036.0	718.0	15.März2056	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	360.260,04	1.0	10226.0	177.0	10.Jan.2028	516.0
UBS	UBS GROUP AG 144A	Bankwesen	360.295,22	1.0	11059.0	522.0	12.Aug.2033	654.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.329,58	1.0	7415.0	114.0	03.Mai2032	393.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.339,15	1.0	10258.0	265.0	30.Jan.2029	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.346,68	1.0	11965.0	688.0	15.Jan.2034	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	360.360,10	1.0	11813.0	720.0	16.Sept.2034	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.370,04	1.0	11731.0	779.0	04.Juni2035	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	360.381,30	1.0	10140.0	232.0	01.Nov.2028	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.406,63	1.0	11874.0	513.0	17.Okt.2031	325.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	359.615,05	1.0	7447.0	1419.0	15.Okt.2049	339.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.647,84	1.0	11940.0	365.0	10.Jan.2030	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	359.668,24	1.0	11795.0	664.0	02.Nov.2033	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	359.668,85	1.0	10260.0	653.0	15.Feb.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	359.699,96	1.0	11942.0	803.0	20.Jan.2037	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.783,04	1.0	11855.0	985.0	16.Nov.2038	413.0
CMA	COMERICA BANK	Bankwesen	359.841,32	1.0	10278.0	548.0	25.Aug.2033	533.0
LIN	LINDE PLC RegS	Basic Industry	359.844,09	1.0	11981.0	452.0	14.Feb.2031	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.889,02	1.0	9540.0	218.0	15.Juni2028	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	359.928,15	1.0	11824.0	727.0	02.Okt.2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	359.931,89	1.0	9497.0	332.0	06.Sept.2029	213.0
GL	GLOBE LIFE INC	Versicherung	359.940,80	1.0	10079.0	222.0	15.Sept.2028	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.995,15	1.0	10089.0	104.0	27.März2028	471.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.996,73	1.0	8388.0	1278.0	15.Dez.2046	413.0
KMI	KINDER MORGAN INC	Energie	359.150,66	1.0	10218.0	1333.0	01.Aug.2054	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	359.194,90	1.0	11778.0	580.0	18.Aug.2032	313.0
GOOGL	ALPHABET INC	Technologie	359.249,53	1.0	10242.0	1407.0	15.Feb.2056	565.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	359.269,12	1.0	11844.0	589.0	14.Mai2038	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	359.275,30	1.0	12603.0	368.0	10.Mai2031	487.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	359.278,11	1.0	7170.0	434.0	12.Feb.2031	514.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	359.361,24	1.0	10189.0	574.0	06.Apr.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.364,96	1.0	11795.0	571.0	17.Sept.2033	349.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.374,94	1.0	7034.0	1425.0	15.März2051	340.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	359.379,60	1.0	11030.0	1334.0	03.Feb.2045	363.0
ATH	ATHENE HOLDING LTD	Versicherung	359.431,56	1.0	9331.0	1201.0	01.Apr.2054	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.439,93	1.0	10063.0	142.0	08.Sept.2028	440.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	359.446,72	1.0	11933.0	176.0	14.Jan.2028	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.456,08	1.0	11940.0	607.0	22.Jan.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	359.546,39	1.0	11975.0	453.0	18.Feb.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.717,02	1.0	11830.0	472.0	14.Mai2036	375.0
WMT	WALMART INC	Zyklische Konsumgüter	358.765,57	1.0	9502.0	246.0	22.Sept.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	358.777,85	1.0	11786.0	538.0	02.März2032	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	358.787,84	1.0	10064.0	400.0	22.Sept.2031	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	358.796,54	1.0	11914.0	444.0	14.Jan.2031	321.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.808,98	1.0	7137.0	1300.0	15.Juli2046	340.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	358.854,14	1.0	11880.0	347.0	05.Dez.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	358.914,93	1.0	11924.0	363.0	22.Jan.2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	358.937,77	1.0	11796.0	143.0	13.Aug.2028	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	358.955,04	1.0	10856.0	858.0	15.Sept.2036	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.031,33	1.0	11848.0	742.0	13.Nov.2034	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	359.047,61	1.0	8926.0	1110.0	16.Juli2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.110,03	1.0	9898.0	590.0	15.Jan.2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.115,14	1.0	11008.0	301.0	22.März2029	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	359.122,01	1.0	11856.0	741.0	21.Nov.2034	363.0
LIN	LINDE PLC RegS	Basic Industry	358.280,56	1.0	11930.0	185.0	14.Feb.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.292,89	1.0	11913.0	628.0	02.Mai2033	371.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.319,55	1.0	11898.0	530.0	14.Jan.2033	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.400,61	1.0	11901.0	453.0	13.Jan.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	358.411,91	1.0	10200.0	391.0	23.Juli2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.419,61	1.0	9541.0	1194.0	15.Aug.2045	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.453,41	1.0	10219.0	317.0	09.Aug.2029	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	358.580,24	1.0	11790.0	808.0	08.Okt.2035	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	358.583,49	1.0	13015.0	134.0	15.Juli2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	358.656,77	1.0	7037.0	401.0	16.Okt.2030	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	358.671,12	1.0	9405.0	1267.0	15.Mai2052	563.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	357.844,48	1.0	11665.0	560.0	01.Juni2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.855,32	1.0	11854.0	178.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.856,28	1.0	11850.0	465.0	11.März2031	313.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	357.891,10	1.0	9967.0	1164.0	04.März2046	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	357.914,36	1.0	11869.0	809.0	15.Mai2041	445.0
OKE	ONEOK INC	Energie	357.914,65	1.0	9093.0	1227.0	15.Juli2048	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	357.924,70	1.0	11886.0	815.0	24.Jan.2036	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	357.981,44	1.0	10098.0	373.0	15.Mai2030	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.988,68	1.0	12981.0	182.0	17.Jan.2029	242.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.059,18	1.0	9989.0	186.0	01.Apr.2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	358.170,77	1.0	8922.0	452.0	15.Dez.2030	160.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.200,72	1.0	11831.0	414.0	26.Nov.2035	363.0
KMI	KINDER MORGAN INC	Energie	357.401,90	1.0	10177.0	578.0	01.Feb.2033	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	357.443,21	1.0	10122.0	210.0	11.Juni2028	430.0
WFC	WELLS FARGO BANK NA	Bankwesen	357.447,09	1.0	10102.0	68.0	11.Dez.2026	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	357.508,45	1.0	10028.0	178.0	15.März2028	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	357.530,23	1.0	11876.0	452.0	22.Jan.2036	361.0
ENELIM	ENEL SPA RegS	Elektro-	357.574,89	1.0	12537.0	197.0	31.Dez.2079	638.0
MPLX	MPLX LP	Energie	357.583,18	1.0	10158.0	573.0	15.Jan.2033	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.584,53	1.0	11875.0	367.0	12.Jan.2030	300.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	357.592,72	1.0	11781.0	449.0	15.Mai2056	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	357.613,55	1.0	10144.0	379.0	01.Juli2030	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.615,90	1.0	11746.0	735.0	26.Sept.2034	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	357.692,88	1.0	10038.0	325.0	08.Okt.2029	472.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	357.727,23	1.0	8334.0	1331.0	15.Dez.2048	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	357.782,34	1.0	8987.0	423.0	21.Aug.2030	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	357.786,24	1.0	10083.0	1322.0	01.Juni2054	585.0
DUK	DUKE ENERGY OHIO INC	Elektro-	357.005,13	1.0	8369.0	1323.0	01.Feb.2049	430.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	357.126,37	1.0	11749.0	668.0	15.Mai2056	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.267,35	1.0	8870.0	476.0	15.März2031	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	357.270,41	1.0	11717.0	104.0	25.März2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.348,84	1.0	11882.0	798.0	04.Feb.2037	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	357.382,50	1.0	11861.0	445.0	09.Jan.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	357.385,33	1.0	11219.0	844.0	15.Aug.2037	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	356.583,12	1.0	8787.0	1091.0	22.Apr.2041	368.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	356.624,09	1.0	11707.0	215.0	10.Juni2028	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	356.638,55	1.0	9456.0	264.0	01.Dez.2028	227.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	356.662,74	1.0	8899.0	462.0	15.Jan.2031	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	356.715,61	1.0	11844.0	528.0	15.Jan.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	356.791,92	1.0	11824.0	173.0	08.Dez.2028	263.0
O	REALTY INCOME CORPORATION	REITS	356.798,68	1.0	14094.0	488.0	05.Dez.2031	575.0
T	AT&T INC	Kommunikation	356.873,65	1.0	10176.0	1352.0	15.Aug.2056	605.0
EQT	EQT CORP	Energie	356.906,98	1.0	10142.0	413.0	15.Jan.2031	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	356.918,43	1.0	36.0	2144.0	20.Sept.2050	60.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.124,14	1.0	11829.0	682.0	23.Jan.2034	372.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	356.134,98	1.0	12480.0	432.0	22.März2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	356.204,87	1.0	11822.0	828.0	16.Jan.2036	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.213,26	1.0	11702.0	108.0	06.Apr.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	356.216,20	1.0	11850.0	369.0	03.Feb.2031	311.0
UPS	UNITED PARCEL SERVICE INC	Transport	356.299,50	1.0	9257.0	1340.0	03.März2053	505.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	356.353,99	1.0	11649.0	1030.0	27.Aug.2039	385.0
AKERBP	AKER BP ASA 144A	Energie	356.358,99	1.0	9974.0	672.0	01.Okt.2034	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.503,18	1.0	9488.0	366.0	01.Feb.2030	255.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	356.513,22	1.0	11714.0	119.0	24.Mai2027	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	356.530,79	1.0	10049.0	1315.0	01.Juni2053	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.703,55	1.0	11821.0	278.0	16.Jan.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	355.760,67	1.0	11582.0	510.0	14.Okt.2032	750.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.761,22	1.0	11839.0	371.0	07.Feb.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.765,17	1.0	11835.0	476.0	03.Mai2032	313.0
DUK	DUKE ENERGY CORP	Elektro-	355.810,91	1.0	8879.0	1344.0	15.Aug.2052	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.836,12	1.0	10100.0	77.0	12.Jan.2027	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	355.898,14	1.0	8884.0	507.0	01.Aug.2031	185.0
NDSN	NORDSON CORPORATION	Produktionsmittel	355.933,96	1.0	10691.0	591.0	15.Sept.2033	580.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	355.958,30	1.0	11758.0	673.0	21.Nov.2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.027,11	1.0	10157.0	584.0	15.Feb.2033	465.0
MMM	3M CO	Produktionsmittel	356.032,25	1.0	9494.0	329.0	26.Aug.2029	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	355.299,74	1.0	9342.0	535.0	15.März2032	295.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	355.307,33	1.0	11691.0	586.0	16.Sept.2032	288.0
NUE	NUCOR CORPORATION	Basic Industry	355.315,88	1.0	10025.0	191.0	01.Mai2028	395.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	355.384,06	1.0	11764.0	874.0	15.Jan.2039	700.0
KIM	KIMCO REALTY OP LLC	REITS	355.436,04	1.0	10001.0	89.0	01.Apr.2027	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.458,54	1.0	11692.0	108.0	08.Apr.2027	149.0
LDOS	LEIDOS INC	Technologie	355.491,04	1.0	10033.0	369.0	15.Mai2030	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	355.570,51	1.0	10914.0	335.0	27.Juli2029	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.579,79	1.0	10014.0	106.0	19.Apr.2028	408.0
HPQ	HP INC	Technologie	355.591,19	1.0	9874.0	123.0	17.Juni2027	300.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	355.604,40	1.0	11852.0	790.0	26.Feb.2056	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	354.821,06	1.0	11675.0	111.0	20.Apr.2027	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	354.827,94	1.0	12356.0	429.0	17.März2031	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	354.843,10	1.0	10913.0	594.0	24.Aug.2034	614.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.871,92	1.0	11821.0	284.0	18.Feb.2029	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	354.872,44	1.0	8681.0	1126.0	01.Sept.2042	390.0
GMT	GATX CORPORATION	Finanzunternehmen	354.880,42	1.0	9982.0	91.0	30.März2027	385.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	354.891,67	1.0	6927.0	716.0	18.Sept.2035	535.0
GOOGL	ALPHABET INC	Technologie	354.915,66	1.0	5251.0	1856.0	15.Aug.2060	225.0
AVGO	BROADCOM INC	Technologie	354.936,72	1.0	10126.0	515.0	15.Feb.2032	455.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.983,40	1.0	10090.0	133.0	16.Juli2027	457.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.078,03	1.0	11823.0	373.0	13.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.122,83	1.0	11824.0	961.0	16.Feb.2038	388.0
USB	US BANCORP MTN	Bankwesen	354.455,40	1.0	10083.0	132.0	22.Juli2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.483,41	1.0	9986.0	103.0	25.März2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	354.491,97	1.0	10107.0	438.0	10.Feb.2032	446.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	354.506,42	1.0	8660.0	1165.0	15.März2045	450.0
INTNED	ING GROEP NV RegS	Bankwesen	354.584,40	1.0	11802.0	457.0	10.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.634,91	1.0	11811.0	286.0	16.Feb.2030	288.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	354.766,67	1.0	11824.0	494.0	26.Feb.2056	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	354.795,51	1.0	9176.0	404.0	15.Juni2030	195.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.945,38	1.0	9984.0	146.0	27.Okt.2027	388.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	353.948,34	1.0	10095.0	702.0	15.Feb.2035	540.0
XOM	EXXON MOBIL CORP	Energie	354.022,48	1.0	9970.0	94.0	19.März2027	329.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	354.039,21	1.0	10081.0	597.0	26.Jan.2033	405.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	354.043,32	1.0	10023.0	768.0	15.März2036	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	354.046,84	1.0	9938.0	225.0	01.Sept.2028	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	354.053,58	1.0	11761.0	365.0	10.Jan.2030	263.0
CVX	CHEVRON USA INC	Energie	354.071,21	1.0	10101.0	228.0	13.Aug.2028	405.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	354.089,93	1.0	10031.0	672.0	11.März2033	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	354.159,93	1.0	9963.0	1369.0	15.Nov.2054	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	354.167,14	1.0	11676.0	946.0	05.Nov.2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	354.214,58	1.0	11623.0	214.0	18.Mai2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	354.253,02	1.0	7740.0	1131.0	11.März2041	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.289,24	1.0	9289.0	1113.0	01.Feb.2043	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	353.601,16	1.0	7836.0	1094.0	04.Feb.2041	340.0
INTC	INTEL CORPORATION	Technologie	353.635,14	1.0	9421.0	1324.0	21.Feb.2054	560.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	353.649,65	1.0	11586.0	200.0	31.März2028	188.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	353.693,91	1.0	10049.0	172.0	07.Jan.2028	410.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	353.702,43	1.0	9956.0	149.0	07.Okt.2032	386.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	353.763,61	1.0	11778.0	909.0	15.Feb.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.920,43	1.0	11650.0	813.0	10.Okt.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.072,14	1.0	11657.0	128.0	21.Juni2027	138.0
ET	ENERGY TRANSFER LP	Energie	353.083,08	1.0	9792.0	1260.0	01.Sept.2054	605.0
ANNGR	VONOVIA SE RegS	Financial Other	353.119,40	1.0	11623.0	223.0	28.Juni2028	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.186,25	1.0	11657.0	100.0	06.März2027	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	353.206,38	1.0	10056.0	445.0	29.Apr.2032	457.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.215,80	1.0	10092.0	144.0	27.Aug.2027	440.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	353.243,74	1.0	10772.0	579.0	01.Juli2033	625.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	353.284,18	1.0	10093.0	89.0	26.Feb.2027	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.495,94	1.0	11613.0	211.0	03.Mai2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	352.680,80	1.0	10536.0	626.0	01.Sept.2054	645.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.734,31	1.0	9986.0	108.0	01.Juni2027	385.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	352.833,84	1.0	9939.0	524.0	27.Apr.2032	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	352.908,82	1.0	9353.0	426.0	15.Jan.2031	495.0
OVV	OVINTIV INC	Energie	352.919,62	1.0	10812.0	837.0	01.Feb.2038	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.940,62	1.0	11659.0	249.0	27.Sept.2028	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	352.955,02	1.0	7803.0	1092.0	09.Juli2040	302.0
DVN	DEVON ENERGY CORP	Energie	352.962,54	1.0	10019.0	1003.0	15.Juli2041	560.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.997,56	1.0	11652.0	127.0	14.Juni2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	352.200,93	1.0	9418.0	446.0	30.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	352.228,11	1.0	10029.0	182.0	26.Jan.2029	408.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	352.292,23	1.0	9938.0	1507.0	15.Feb.2066	560.0
MU	MICRON TECHNOLOGY INC	Technologie	352.360,36	1.0	10660.0	543.0	01.Nov.2032	565.0
EIX	EDISON INTERNATIONAL	Elektro-	352.508,86	1.0	10565.0	345.0	15.März2030	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.525,97	1.0	9953.0	530.0	15.Mai2032	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	352.530,40	1.0	11561.0	193.0	02.März2029	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	352.566,63	1.0	11594.0	204.0	07.Apr.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.770,04	1.0	10322.0	707.0	10.Feb.2035	520.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.796,01	1.0	9949.0	106.0	09.Mai2027	340.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	351.878,79	1.0	12295.0	120.0	14.Juni2028	600.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	352.125,23	1.0	9941.0	101.0	10.Apr.2027	315.0
LIN	LINDE PLC RegS	Basic Industry	352.150,28	1.0	11724.0	843.0	14.Feb.2036	340.0
NEM	NEWMONT CORPORATION	Basic Industry	351.337,27	1.0	10570.0	632.0	15.März2034	535.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	351.364,35	1.0	11458.0	923.0	30.Juni2037	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	351.399,83	1.0	14784.0	864.0	09.März2039	638.0
GLW	CORNING INC	Technologie	351.426,49	1.0	9889.0	1248.0	15.Nov.2048	535.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	351.428,61	1.0	11600.0	207.0	18.Apr.2028	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	351.503,22	1.0	9315.0	394.0	20.Mai2030	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.548,76	1.0	11565.0	199.0	20.März2028	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.549,71	1.0	9962.0	113.0	05.Juni2027	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	351.601,36	1.0	8678.0	1167.0	21.Juni2039	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	351.604,79	1.0	11547.0	202.0	03.Apr.2028	163.0
SUCN	SUNCOR ENERGY INC MTN	Energie	351.620,45	1.0	7672.0	348.0	09.Apr.2030	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	351.626,76	1.0	11515.0	296.0	15.Apr.2029	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.899,09	1.0	10583.0	239.0	25.Okt.2029	632.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.945,74	1.0	12335.0	212.0	08.Juni2048	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	351.044,58	1.0	10667.0	588.0	30.Juni2032	171.0
SSELN	SSE PLC MTN RegS	Elektro-	351.054,43	1.0	11623.0	149.0	04.Sept.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.172,46	1.0	11521.0	399.0	01.Dez.2030	775.0
T	AT&T INC	Kommunikation	351.229,37	1.0	9756.0	1346.0	01.März2057	570.0
CVECN	CENOVUS ENERGY INC	Energie	351.247,78	1.0	7381.0	177.0	07.Feb.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	351.257,09	1.0	9906.0	99.0	10.März2027	280.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	350.511,83	1.0	9997.0	59.0	15.Aug.2028	525.0
SAPGR	SAP SE RegS	Technologie	350.541,55	1.0	11542.0	197.0	10.März2028	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	350.552,32	1.0	9277.0	476.0	24.Mai2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	350.561,46	1.0	11638.0	821.0	01.Aug.2037	663.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	350.562,51	1.0	12243.0	193.0	27.März2028	463.0
ITC	ITC HOLDINGS CORP	Elektro-	350.735,06	1.0	9970.0	33.0	30.Juni2026	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	350.741,52	1.0	8670.0	1222.0	28.Nov.2044	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.820,15	1.0	13774.0	403.0	16.Okt.2031	525.0
CTPNV	CTP NV MTN RegS	Financial Other	350.837,80	1.0	12496.0	346.0	05.Feb.2030	475.0
ORAFP	ORANGE SA	Kommunikation	350.147,56	1.0	9939.0	1042.0	13.Jan.2042	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	350.176,24	1.0	11536.0	1376.0	03.Nov.2045	365.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	350.351,07	1.0	11592.0	115.0	29.Apr.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.450,26	1.0	11600.0	118.0	13.Mai2027	88.0
BACR	BARCLAYS PLC	Bankwesen	349.656,17	1.0	10523.0	152.0	02.Nov.2028	738.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	349.706,67	1.0	8726.0	543.0	01.Feb.2032	230.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	349.727,11	1.0	9694.0	369.0	26.März2030	310.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	349.922,58	1.0	12593.0	576.0	29.Nov.2032	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	349.970,65	1.0	11602.0	103.0	17.März2027	57.0
BACR	BARCLAYS PLC	Bankwesen	349.994,78	1.0	9996.0	746.0	24.Feb.2037	521.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.170,70	1.0	11530.0	226.0	27.Juni2028	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.229,62	1.0	10553.0	611.0	15.Okt.2033	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.468,84	1.0	9893.0	154.0	03.Nov.2027	290.0
ES	EVERSOURCE ENERGY	Elektro-	349.487,40	1.0	10684.0	652.0	15.Juli2034	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.512,10	1.0	9866.0	1171.0	15.Juni2048	600.0
ARRFP	APRR SA MTN RegS	Transport	349.529,48	1.0	11618.0	273.0	03.Jan.2029	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	348.758,41	1.0	7703.0	222.0	12.Juli2028	516.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.767,97	1.0	9928.0	83.0	15.Jan.2027	315.0
MA	MASTERCARD INC	Technologie	348.789,00	1.0	9825.0	365.0	26.März2030	335.0
CTRA	COTERRA ENERGY INC	Energie	348.795,20	1.0	9946.0	1334.0	15.Feb.2055	590.0
INTNED	ING GROEP NV RegS	Bankwesen	348.802,69	1.0	11543.0	442.0	15.Nov.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.805,19	1.0	11522.0	222.0	13.Juni2028	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.850,16	1.0	9875.0	107.0	15.Apr.2027	250.0
AXASA	AXA SA MTN RegS	Versicherung	348.862,31	1.0	10671.0	487.0	07.Okt.2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	348.877,46	1.0	10724.0	475.0	19.Jan.2031	85.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	348.958,17	1.0	11427.0	1223.0	15.Nov.2053	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.011,26	1.0	11436.0	291.0	15.März2029	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	349.073,33	1.0	11394.0	427.0	01.Mai2031	750.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	349.126,04	1.0	10623.0	793.0	15.Dez.2036	595.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	348.307,34	1.0	11461.0	316.0	26.Juni2029	188.0
ES	EVERSOURCE ENERGY	Elektro-	348.370,08	1.0	9175.0	460.0	15.März2031	255.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	348.459,04	1.0	11411.0	897.0	10.Nov.2039	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.465,11	1.0	11515.0	232.0	16.Juli2028	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	348.494,96	1.0	9178.0	1056.0	04.Juni2042	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.605,90	1.0	11606.0	189.0	31.Jan.2028	163.0
ORCL	ORACLE CORPORATION	Technologie	348.663,29	1.0	9848.0	104.0	01.Apr.2027	280.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	348.684,09	1.0	10494.0	532.0	22.Sept.2032	546.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.720,09	1.0	11624.0	98.0	25.Feb.2027	63.0
NFLX	NETFLIX INC	Kommunikation	347.934,66	1.0	9923.0	1395.0	15.Aug.2054	540.0
ECL	ECOLAB INC	Basic Industry	347.954,34	1.0	6272.0	1564.0	15.Dez.2051	270.0
AON	AON GLOBAL LTD	Versicherung	347.974,88	1.0	8784.0	1151.0	14.Juni2044	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	348.019,69	1.0	11561.0	168.0	15.Nov.2027	116.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	348.065,58	1.0	10435.0	1363.0	05.Sept.2055	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	348.180,46	1.0	11521.0	246.0	15.Sept.2028	160.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	348.263,11	1.0	9921.0	221.0	01.Aug.2028	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	347.482,11	1.0	12273.0	451.0	04.Mai2031	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	347.490,12	1.0	9220.0	400.0	01.Juni2030	195.0
BA	BOEING CO	Produktionsmittel	347.498,25	1.0	9772.0	274.0	01.März2029	320.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	347.839,44	1.0	12220.0	520.0	12.Apr.2032	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	347.069,50	1.0	9221.0	486.0	15.Juli2031	295.0
ARRFP	APRR SA MTN RegS	Transport	347.107,69	1.0	11554.0	185.0	18.Jan.2028	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	347.111,13	1.0	10422.0	231.0	14.Sept.2028	572.0
CMI	CUMMINS INC	Zyklische Konsumgüter	347.209,64	1.0	10524.0	711.0	09.Mai2035	530.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	347.237,35	1.0	13743.0	173.0	20.Dez.2027	575.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	347.315,46	1.0	13605.0	149.0	20.Sept.2027	488.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	347.337,89	1.0	11500.0	245.0	04.Sept.2028	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.679,70	1.0	10531.0	655.0	22.Mai2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	346.689,45	1.0	9888.0	1380.0	16.Feb.2055	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	346.695,72	1.0	11395.0	288.0	28.Feb.2029	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	346.758,95	1.0	6930.0	403.0	21.Aug.2030	424.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	346.763,36	1.0	12259.0	751.0	17.Juni2035	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	346.786,99	1.0	11545.0	189.0	31.Jan.2028	163.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	346.910,73	1.0	10543.0	581.0	05.Juni2033	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	346.917,40	1.0	11511.0	144.0	31.Dez.2079	158.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	346.939,99	1.0	11442.0	202.0	26.März2028	113.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	346.955,12	1.0	10410.0	491.0	01.März2032	543.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	346.204,93	1.0	10408.0	274.0	14.März2029	541.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.321,83	1.0	9759.0	368.0	01.Apr.2030	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.331,99	1.0	11500.0	151.0	22.Sept.2028	88.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	346.342,96	1.0	11322.0	1097.0	08.Okt.2042	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	346.413,01	1.0	12242.0	382.0	12.Mai2030	377.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	346.433,99	1.0	11443.0	223.0	13.Juni2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.474,68	1.0	9031.0	1201.0	15.März2046	463.0
DGFP	VINCI SA MTN RegS	Transport	346.558,38	1.0	11531.0	279.0	18.Jan.2029	163.0
AVGO	BROADCOM INC	Technologie	345.755,26	1.0	10448.0	509.0	15.Apr.2032	520.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	345.825,36	1.0	11217.0	488.0	15.März2032	690.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	345.839,91	1.0	11292.0	558.0	02.Apr.2032	220.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.853,93	1.0	11435.0	341.0	26.Sept.2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.889,92	1.0	11426.0	236.0	03.Aug.2028	154.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.006,85	1.0	11419.0	205.0	17.Apr.2029	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	346.013,83	1.0	10401.0	692.0	15.März2035	545.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	346.053,09	1.0	13301.0	1005.0	23.Mai2041	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	346.064,88	1.0	8016.0	1300.0	01.Nov.2047	394.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	345.299,73	1.0	9726.0	367.0	03.Apr.2030	350.0
ANNGR	VONOVIA SE RegS	Financial Other	345.314,38	1.0	11479.0	128.0	16.Juni2027	38.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	345.326,09	1.0	7984.0	1309.0	30.Apr.2050	435.0
HCA	HCA INC	Consumer Non-Cyclical	345.392,08	1.0	10371.0	348.0	01.März2030	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	345.456,32	1.0	8987.0	1214.0	15.März2048	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.507,54	1.0	9801.0	344.0	15.Dez.2029	355.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	345.567,03	1.0	10503.0	713.0	01.Juni2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	345.694,16	1.0	9814.0	1370.0	15.Jan.2054	540.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	344.857,19	1.0	11487.0	187.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.867,83	1.0	11419.0	231.0	31.Dez.2079	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.882,07	1.0	11360.0	311.0	23.Mai2029	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	344.904,31	1.0	9822.0	62.0	15.Okt.2026	88.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.954,41	1.0	10452.0	635.0	20.Mai2034	600.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	345.066,54	1.0	9814.0	74.0	01.Dez.2026	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.093,25	1.0	10375.0	972.0	15.Sept.2040	540.0
DIS	WALT DISNEY CO	Kommunikation	345.120,27	1.0	11203.0	792.0	01.März2037	615.0
C	CITIGROUP INC MTN RegS	Bankwesen	345.157,13	1.0	11445.0	258.0	26.Okt.2028	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	345.160,03	1.0	13504.0	353.0	04.Juni2031	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.177,64	1.0	9091.0	460.0	01.Apr.2031	280.0
DOV	DOVER CORP	Produktionsmittel	345.195,20	1.0	11479.0	166.0	04.Nov.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.206,43	1.0	11488.0	907.0	10.Feb.2037	345.0
TMUS	T-MOBILE USA INC	Kommunikation	345.240,32	1.0	11490.0	906.0	11.Feb.2037	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	344.565,13	1.0	12311.0	329.0	13.Sept.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.603,70	1.0	11468.0	134.0	08.Juli2027	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.613,41	1.0	10241.0	1047.0	06.Jan.2042	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.725,18	1.0	9952.0	132.0	15.Aug.2027	340.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.744,01	1.0	9827.0	85.0	11.Jan.2027	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.805,39	1.0	9142.0	394.0	01.Mai2030	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	343.998,51	1.0	11445.0	150.0	03.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	344.029,79	1.0	11335.0	313.0	29.Mai2029	150.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	344.071,09	1.0	10477.0	376.0	24.Juni2055	630.0
EOANGR	E.ON SE RegS	Elektro-	344.082,69	1.0	11451.0	157.0	29.Sept.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	344.091,46	1.0	10561.0	449.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.105,20	1.0	11450.0	170.0	19.Nov.2027	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.166,61	1.0	11455.0	141.0	02.Aug.2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	344.210,60	1.0	10561.0	423.0	08.Feb.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.243,61	1.0	9824.0	317.0	15.Aug.2029	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	344.350,08	1.0	12233.0	139.0	06.Sept.2028	513.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.365,72	1.0	11469.0	918.0	18.Feb.2037	325.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	343.548,37	1.0	11318.0	492.0	30.Sept.2041	275.0
CMS	CMS ENERGY CORPORATION	Elektro-	343.743,22	1.0	10421.0	676.0	01.Juni2055	650.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	343.886,47	1.0	10502.0	690.0	15.Juli2035	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	343.903,17	1.0	11451.0	185.0	14.Jan.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	343.937,52	1.0	11603.0	150.0	06.Sept.2027	100.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.149,09	1.0	9767.0	1097.0	01.Feb.2043	515.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	343.162,61	1.0	11387.0	886.0	01.Aug.2039	713.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	343.187,51	1.0	10340.0	354.0	15.März2030	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	343.207,97	1.0	10482.0	594.0	05.Juli2033	545.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	343.220,13	1.0	6745.0	1522.0	01.Okt.2051	294.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	343.242,62	1.0	8474.0	1375.0	01.Juni2052	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	343.326,20	1.0	10508.0	492.0	19.März2031	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	343.331,25	1.0	11437.0	136.0	13.Juli2027	10.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	343.335,10	1.0	10332.0	669.0	15.Sept.2034	515.0
O	REALTY INCOME CORPORATION	REITS	343.428,10	1.0	9773.0	353.0	15.Jan.2030	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	343.467,30	1.0	10515.0	219.0	27.Juli2029	634.0
NESVFH	NESTE OYJ RegS	Energie	343.487,82	1.0	11367.0	204.0	25.März2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	342.730,08	1.0	12054.0	681.0	15.März2034	363.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	342.764,75	1.0	10369.0	477.0	15.Okt.2031	485.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	342.812,25	1.0	7578.0	1431.0	16.Jan.2050	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.870,72	1.0	10426.0	472.0	01.Dez.2031	521.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.921,89	1.0	10391.0	156.0	29.Nov.2027	655.0
ENIIM	ENI SPA MTN RegS	Energie	342.945,07	1.0	11373.0	250.0	19.Sept.2028	113.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	342.973,86	1.0	9732.0	1324.0	15.Juli2054	575.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	342.986,68	1.0	10534.0	724.0	15.Aug.2035	580.0
KR	KROGER CO	Consumer Non-Cyclical	343.002,18	1.0	8543.0	1251.0	01.Feb.2047	445.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	343.037,08	1.0	11199.0	565.0	04.Juni2052	271.0
IQV	IQVIA INC	Consumer Non-Cyclical	343.070,04	1.0	10511.0	261.0	01.Feb.2029	625.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	343.077,76	1.0	8538.0	1331.0	26.Jan.2050	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	343.084,91	1.0	10338.0	273.0	30.März2029	535.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	342.241,74	1.0	9952.0	100.0	15.März2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.263,95	1.0	11256.0	862.0	27.Okt.2036	338.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	342.275,07	1.0	11171.0	713.0	15.Okt.2035	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	342.319,83	1.0	10353.0	312.0	17.Okt.2029	497.0
CAT	CATERPILLAR INC	Produktionsmittel	342.327,49	1.0	8546.0	1158.0	15.Aug.2042	380.0
SIKASW	SIKA AG RegS	Produktionsmittel	342.357,52	1.0	13619.0	245.0	28.Nov.2028	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	342.411,07	1.0	6384.0	1515.0	01.Sept.2051	282.0
ALVGR	ALLIANZ SE RegS	Versicherung	342.413,99	1.0	11253.0	410.0	08.Juli2050	212.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	342.425,12	1.0	13327.0	805.0	25.Juli2036	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.436,59	1.0	10377.0	593.0	02.Mai2033	500.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	342.455,95	1.0	9616.0	521.0	16.März2032	376.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	342.545,55	1.0	10507.0	696.0	06.Feb.2035	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.840,92	1.0	6817.0	1350.0	08.Feb.2051	383.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	341.853,45	1.0	11231.0	387.0	26.März2030	150.0
ET	ENERGY TRANSFER LP	Energie	341.863,53	1.0	10326.0	267.0	15.Apr.2029	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.940,11	1.0	9756.0	325.0	15.Aug.2030	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	341.965,18	1.0	9733.0	817.0	15.Nov.2034	110.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	342.040,77	1.0	9604.0	350.0	15.Dez.2029	290.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	342.050,26	1.0	11968.0	88.0	01.März2027	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	342.136,16	1.0	10478.0	518.0	30.Juni2031	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	342.146,39	1.0	12075.0	603.0	13.Mai2034	391.0
TMUS	T-MOBILE USA INC	Kommunikation	341.450,30	1.0	6727.0	1559.0	15.Nov.2060	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.468,53	1.0	11260.0	313.0	28.Mai2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	341.710,60	1.0	9623.0	535.0	07.Apr.2032	360.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	341.751,70	1.0	6763.0	1511.0	01.Juni2051	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.787,07	1.0	10431.0	172.0	10.Jan.2029	653.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	341.791,87	1.0	11386.0	186.0	15.Jan.2028	50.0
ATH	ATHENE HOLDING LTD	Versicherung	341.088,42	1.0	9633.0	663.0	28.Juni2055	688.0
DGFP	VINCI SA MTN RegS	Transport	341.102,66	1.0	11283.0	433.0	26.Sept.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	341.213,00	1.0	12138.0	476.0	24.Juli2032	383.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	341.287,96	1.0	10305.0	134.0	01.Nov.2027	607.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	341.291,63	1.0	10279.0	705.0	15.März2035	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	341.315,69	1.0	11332.0	256.0	11.Okt.2028	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	341.334,12	1.0	12048.0	120.0	30.Mai2027	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	341.335,19	1.0	12131.0	309.0	10.Juli2030	375.0
DOW	DOW CHEMICAL CO	Basic Industry	341.358,35	1.0	7908.0	1075.0	15.Nov.2042	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.514,73	1.0	9055.0	410.0	24.Juni2030	145.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	340.532,22	1.0	8404.0	372.0	12.Juni2030	705.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	340.546,06	1.0	12079.0	136.0	27.Juli2027	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	340.750,61	1.0	9032.0	1110.0	15.Jan.2043	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	340.789,91	1.0	12144.0	1209.0	05.Sept.2043	439.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	340.791,53	1.0	11355.0	167.0	05.Nov.2027	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.130,89	1.0	5808.0	1569.0	15.März2051	238.0
FDX	FEDEX CORP	Transport	340.150,74	1.0	9700.0	318.0	05.Aug.2029	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	340.172,43	1.0	7496.0	1117.0	28.Mai2040	255.0
PYPL	PAYPAL HOLDINGS INC	Technologie	340.194,95	1.0	9343.0	396.0	01.Juni2030	230.0
EOANGR	E.ON SE RegS	Elektro-	340.203,77	1.0	12012.0	612.0	16.Apr.2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	340.235,91	1.0	11300.0	249.0	09.Sept.2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	340.239,51	1.0	11413.0	289.0	12.März2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.262,54	1.0	10399.0	306.0	09.Juli2029	532.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.309,06	1.0	10184.0	263.0	01.März2029	588.0
QBRCN	VIDEOTRON LTD	Kommunikation	340.309,55	1.0	7440.0	69.0	15.Jan.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.362,43	1.0	10455.0	348.0	15.Feb.2030	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	340.485,86	1.0	10318.0	367.0	02.Mai2031	497.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	339.689,77	1.0	11279.0	362.0	28.Nov.2029	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.731,26	1.0	8986.0	518.0	15.Okt.2031	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	339.790,33	1.0	10281.0	819.0	12.Mai2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.821,44	1.0	11222.0	507.0	13.Juli2031	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	339.830,51	1.0	11229.0	307.0	27.Apr.2029	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.910,75	1.0	11313.0	281.0	15.Jan.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	339.990,34	1.0	11331.0	193.0	11.Feb.2028	30.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.018,43	1.0	12005.0	814.0	11.Juni2036	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.195,55	1.0	11303.0	1247.0	24.Feb.2043	363.0
INTU	INTUIT INC	Technologie	339.239,96	1.0	9027.0	414.0	15.Juli2030	165.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	339.350,51	1.0	11285.0	237.0	24.Juli2028	38.0
HYUELE	SK HYNIX INC RegS	Technologie	339.360,65	1.0	11240.0	560.0	17.Jan.2033	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.373,39	1.0	11110.0	946.0	24.Juli2037	288.0
MET	METLIFE INC	Versicherung	339.388,06	1.0	10478.0	481.0	15.Dez.2066	640.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	339.453,38	1.0	12091.0	566.0	16.Juli2032	345.0
ENBCN	ENBRIDGE INC MTN	Energie	339.567,70	1.0	7544.0	733.0	25.Feb.2035	456.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	338.779,28	1.0	11236.0	231.0	07.Juli2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	338.972,29	1.0	11120.0	476.0	28.März2031	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	338.991,84	1.0	12046.0	550.0	01.Juni2032	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	339.010,30	1.0	10335.0	210.0	26.Juni2028	568.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	339.024,73	1.0	10229.0	546.0	15.Sept.2032	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	339.123,19	1.0	11156.0	545.0	08.Dez.2032	674.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	339.182,19	1.0	11276.0	261.0	25.Okt.2028	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	338.329,10	1.0	12189.0	506.0	28.Nov.2031	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	338.394,63	1.0	8989.0	1289.0	01.Feb.2049	480.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	338.579,06	1.0	10397.0	370.0	15.Aug.2055	638.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	338.690,76	1.0	11150.0	401.0	15.Mai2030	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	338.695,10	1.0	6317.0	1089.0	19.Mai2050	495.0
GOOGL	ALPHABET INC	Technologie	338.714,94	1.0	13527.0	276.0	13.Feb.2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	338.722,01	1.0	12300.0	268.0	15.Feb.2029	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.911,10	1.0	12238.0	816.0	15.Apr.2038	755.0
BASGR	BASF SE RegS	Basic Industry	337.997,17	1.0	11098.0	475.0	17.März2031	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	338.025,09	1.0	11982.0	207.0	29.Apr.2028	315.0
NFLX	NETFLIX INC	Kommunikation	338.030,42	1.0	10222.0	199.0	15.Apr.2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.113,94	1.0	10201.0	546.0	15.Sept.2032	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	338.156,78	1.0	10387.0	769.0	15.Feb.2036	525.0
STLD	STEEL DYNAMICS INC	Basic Industry	338.265,78	1.0	10390.0	672.0	15.Aug.2034	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	337.498,96	1.0	7802.0	1062.0	10.März2040	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.501,46	1.0	11208.0	224.0	12.Juni2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	337.531,20	1.0	11064.0	472.0	08.März2031	163.0
LKQ	LKQ CORP	Zyklische Konsumgüter	337.544,72	1.0	10271.0	207.0	15.Juni2028	575.0
NI	NISOURCE INC	Erdgas	337.632,27	1.0	10326.0	727.0	15.Juli2035	535.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	337.685,59	1.0	11857.0	728.0	04.März2036	363.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.697,07	1.0	10349.0	352.0	29.Jan.2030	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	337.750,76	1.0	10391.0	435.0	26.Feb.2031	490.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	337.785,14	1.0	11258.0	185.0	11.Jan.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.813,14	1.0	11063.0	565.0	07.Apr.2032	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	337.030,64	1.0	11101.0	405.0	29.Mai2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	337.052,20	1.0	10247.0	204.0	01.Juni2028	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	337.132,72	1.0	11153.0	431.0	04.Sept.2030	149.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.184,98	1.0	11194.0	662.0	01.Aug.2034	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.289,39	1.0	10252.0	162.0	02.Dez.2028	535.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.311,40	1.0	10182.0	197.0	12.Apr.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.316,78	1.0	10281.0	579.0	19.März2032	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.408,62	1.0	10289.0	344.0	17.Dez.2029	478.0
AES	AES CORPORATION (THE)	Elektro-	336.614,67	1.0	10227.0	204.0	01.Juni2028	545.0
ENIIM	ENI SPA MTN RegS	Energie	336.618,99	1.0	12187.0	684.0	15.Jan.2034	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	336.628,18	1.0	7332.0	157.0	09.Nov.2032	686.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	336.672,53	1.0	10196.0	115.0	14.Mai2028	569.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	336.682,15	1.0	11151.0	441.0	23.Okt.2030	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.730,17	1.0	10042.0	316.0	18.Aug.2029	405.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.753,57	1.0	10320.0	719.0	01.Aug.2035	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	336.778,60	1.0	11936.0	295.0	13.Mai2030	331.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	336.810,05	1.0	11902.0	361.0	08.März2030	300.0
EFX	EQUIFAX INC	Technologie	336.863,52	1.0	9537.0	383.0	15.Mai2030	310.0
NFLX	NETFLIX INC RegS	Kommunikation	336.881,21	1.0	12165.0	383.0	15.Juni2030	363.0
VTR	VENTAS REALTY LP	REITS	336.882,71	1.0	10096.0	256.0	15.Jan.2029	440.0
CCI	CROWN CASTLE INC	Kommunikation	336.891,89	1.0	9574.0	394.0	01.Juli2030	330.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	336.907,14	1.0	11219.0	283.0	17.Jan.2029	88.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	336.910,96	1.0	9415.0	1241.0	28.Sept.2048	510.0
CUBE	CUBESMART LP	REITS	336.911,19	1.0	8976.0	544.0	15.Feb.2032	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.955,89	1.0	10330.0	265.0	31.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	336.164,96	1.0	10964.0	586.0	13.Okt.2033	650.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	336.191,03	1.0	9535.0	1018.0	15.Jan.2043	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	336.214,78	1.0	10162.0	147.0	15.Okt.2027	500.0
VMW	VMWARE LLC	Technologie	336.259,06	1.0	10213.0	365.0	15.Mai2030	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	336.289,17	1.0	10080.0	203.0	21.Juni2028	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	336.403,09	1.0	11203.0	224.0	04.Juni2028	13.0
T	AT&T INC	Kommunikation	336.520,45	1.0	11029.0	571.0	19.Mai2032	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	336.523,22	1.0	10925.0	803.0	15.Sept.2037	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.789,30	1.0	9849.0	1354.0	10.Feb.2055	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	335.795,39	1.0	10279.0	625.0	15.Sept.2032	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.807,15	1.0	11013.0	474.0	15.März2031	160.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.849,28	1.0	10121.0	141.0	22.Sept.2027	495.0
APP	APPLOVIN CORP	Kommunikation	335.901,16	1.0	10213.0	334.0	01.Dez.2029	513.0
EOG	EOG RESOURCES INC	Energie	335.910,77	1.0	9439.0	733.0	01.Apr.2035	390.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	335.991,08	1.0	10107.0	1328.0	01.Apr.2054	570.0
VTR	VENTAS REALTY LP	REITS	335.991,97	1.0	10204.0	406.0	15.Nov.2030	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	336.027,05	1.0	10172.0	586.0	20.Apr.2033	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.081,75	1.0	10303.0	227.0	01.Aug.2028	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	336.094,68	1.0	10959.0	592.0	03.Okt.2033	609.0
ENBCN	ENBRIDGE INC	Energie	336.102,15	1.0	10135.0	97.0	05.Apr.2027	525.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	336.156,12	1.0	10209.0	372.0	15.Mai2030	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	335.306,16	1.0	11877.0	370.0	08.Apr.2030	300.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	335.324,83	1.0	8195.0	593.0	21.Sept.2033	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.350,93	1.0	11165.0	251.0	14.Sept.2028	25.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	335.406,69	1.0	11158.0	261.0	23.Okt.2028	54.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.442,52	1.0	11050.0	393.0	08.Apr.2030	125.0
SO	GEORGIA POWER COMPANY	Elektro-	335.477,92	1.0	9440.0	1338.0	15.Mai2052	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	335.637,93	1.0	11037.0	291.0	15.Juni2029	757.0
ENIIM	ENI SPA MTN RegS	Energie	334.865,60	1.0	12143.0	279.0	29.Jan.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	334.920,93	1.0	8810.0	1231.0	25.Mai2047	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.154,54	1.0	12036.0	161.0	25.Okt.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	335.259,72	1.0	10187.0	163.0	26.Nov.2028	509.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	334.571,24	1.0	10103.0	99.0	09.Apr.2027	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.625,43	1.0	10136.0	195.0	20.Apr.2028	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	334.630,57	1.0	11756.0	745.0	28.Feb.2035	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.636,01	1.0	10279.0	306.0	15.Aug.2029	530.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	334.642,57	1.0	13242.0	129.0	18.Juni2027	160.0
ARRFP	APRR SA MTN RegS	Transport	334.703,59	1.0	11157.0	229.0	19.Juni2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.704,76	1.0	10280.0	269.0	13.Feb.2029	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.707,88	1.0	10171.0	157.0	21.Nov.2027	480.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	334.723,88	1.0	10151.0	119.0	19.Nov.2029	545.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	334.729,69	1.0	11010.0	487.0	29.Apr.2031	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	334.733,20	1.0	10936.0	853.0	15.Apr.2038	605.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.787,93	1.0	11094.0	346.0	25.Sept.2049	130.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	334.791,73	1.0	10894.0	748.0	15.März2036	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	334.817,53	1.0	10277.0	355.0	07.Feb.2030	460.0
T	AT&T INC	Kommunikation	334.844,65	1.0	11900.0	390.0	01.Juni2030	315.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.850,85	1.0	10241.0	266.0	11.Jan.2029	485.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	334.063,68	1.0	6580.0	1425.0	01.Mai2050	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	334.065,12	1.0	10172.0	123.0	11.Juni2027	509.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	334.095,00	1.0	13117.0	228.0	28.Aug.2028	369.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	334.110,24	1.0	11996.0	509.0	07.Okt.2031	332.0
TAISEM	TSMC ARIZONA CORP	Technologie	334.125,79	1.0	10133.0	523.0	22.Apr.2032	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	334.175,85	1.0	10168.0	583.0	15.Juni2033	570.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	334.266,04	1.0	10259.0	542.0	21.Sept.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	334.280,37	1.0	10240.0	522.0	15.Juli2031	63.0
MSFT	MICROSOFT CORPORATION	Technologie	334.302,39	1.0	8342.0	1259.0	12.Feb.2045	375.0
BRKHEC	PACIFICORP	Elektro-	334.316,15	1.0	10268.0	638.0	15.Feb.2034	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	334.358,73	1.0	7778.0	1306.0	01.Juni2047	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	334.380,44	1.0	10251.0	176.0	01.Feb.2028	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.638,90	1.0	9314.0	1121.0	15.März2044	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	333.642,23	1.0	12023.0	437.0	15.Nov.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.645,07	1.0	10124.0	371.0	30.Apr.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	333.757,70	1.0	11122.0	250.0	06.Sept.2028	5.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	333.831,80	1.0	10269.0	197.0	08.Mai2028	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.950,83	1.0	11131.0	388.0	25.Feb.2030	100.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	333.345,29	1.0	10118.0	279.0	01.Mai2029	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	333.372,16	1.0	13117.0	122.0	09.Juni2028	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	333.404,84	1.0	12038.0	167.0	13.Dez.2027	350.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	333.411,31	1.0	10101.0	726.0	06.Nov.2036	513.0
SNPS	SYNOPSYS INC	Technologie	333.466,89	1.0	10076.0	104.0	01.Apr.2027	455.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	333.496,68	1.0	12899.0	366.0	22.März2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	333.502,36	1.0	9481.0	207.0	15.Apr.2028	130.0
BNP	BNP PARIBAS SA 144A	Bankwesen	333.513,48	1.0	10051.0	99.0	13.März2027	463.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	332.762,02	1.0	10137.0	237.0	15.Nov.2028	472.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	332.847,13	1.0	11794.0	541.0	13.Mai2033	329.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	332.902,51	1.0	10048.0	145.0	10.Sept.2027	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	332.939,66	1.0	10951.0	475.0	28.Feb.2031	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	332.944,80	1.0	11824.0	90.0	31.März2027	263.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.997,83	1.0	10142.0	116.0	15.Juni2027	520.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	333.010,84	1.0	11895.0	925.0	02.Sept.2037	373.0
XOM	EXXON MOBIL CORP	Energie	333.039,60	1.0	7002.0	1461.0	16.Aug.2049	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	333.059,83	1.0	8734.0	1164.0	25.Apr.2044	435.0
AEE	AMEREN CORPORATION	Elektro-	333.065,72	1.0	10112.0	65.0	01.Dez.2026	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.300,13	1.0	10096.0	116.0	14.Mai2027	450.0
DOW	DOW CHEMICAL CO	Basic Industry	332.302,62	1.0	6544.0	1348.0	15.Nov.2050	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.361,51	1.0	10044.0	148.0	24.Sept.2027	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	332.410,06	1.0	10195.0	267.0	01.Feb.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	332.471,50	1.0	9422.0	471.0	01.Juni2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.555,46	1.0	9960.0	490.0	08.März2032	580.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	332.582,19	1.0	9331.0	485.0	01.März2032	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	332.661,79	1.0	10189.0	682.0	29.Juli2036	600.0
STT	STATE STREET CORP	Bankwesen	332.685,55	1.0	10195.0	574.0	26.Jan.2034	482.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	332.690,14	1.0	14115.0	502.0	16.Apr.2032	575.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	331.830,88	1.0	10165.0	193.0	25.März2029	486.0
RF	REGIONS BANK MTN	Bankwesen	331.836,28	1.0	10952.0	808.0	26.Juni2037	645.0
FDX	FEDEX CORP	Transport	331.837,81	1.0	10090.0	369.0	15.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	331.884,11	1.0	10891.0	568.0	07.Apr.2032	163.0
BAC	BANK OF AMERICA NA	Bankwesen	332.050,21	1.0	10848.0	778.0	15.Okt.2036	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	332.142,50	1.0	9433.0	352.0	01.Dez.2029	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	332.242,41	1.0	9093.0	1176.0	06.Mai2044	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	331.536,39	1.0	8095.0	1303.0	01.März2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	331.555,09	1.0	7673.0	1277.0	01.Nov.2047	397.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	331.717,99	1.0	9961.0	1279.0	01.Okt.2054	605.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.736,78	1.0	10988.0	860.0	14.Jan.2038	588.0
MPLX	MPLX LP	Energie	331.811,24	1.0	10194.0	261.0	15.Feb.2029	480.0
MTB	M&T BANK CORPORATION	Bankwesen	331.041,07	1.0	10144.0	566.0	27.Jan.2034	505.0
INTC	INTEL CORPORATION	Technologie	331.102,73	1.0	9453.0	238.0	12.Aug.2028	160.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	331.141,98	1.0	10862.0	1311.0	15.Nov.2053	620.0
GOOGL	ALPHABET INC (FXD)	Technologie	331.189,44	1.0	10071.0	249.0	15.Nov.2028	388.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	331.207,67	1.0	14532.0	480.0	10.Dez.2031	645.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	331.298,98	1.0	11022.0	368.0	03.Dez.2029	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	331.366,50	1.0	9650.0	157.0	15.Okt.2027	183.0
PLD	PROLOGIS LP	REITS	330.605,88	1.0	9363.0	395.0	15.Apr.2030	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	330.611,94	1.0	7212.0	1278.0	01.Mai2050	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.688,25	1.0	9225.0	1346.0	15.Sept.2052	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	330.698,85	1.0	11916.0	261.0	19.Nov.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	330.757,14	1.0	11856.0	409.0	27.Aug.2030	288.0
HPQ	HP INC	Technologie	330.776,32	1.0	10122.0	174.0	15.Jan.2028	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	330.776,95	1.0	11905.0	155.0	23.Okt.2027	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	330.786,38	1.0	11868.0	3.0	30.Aug.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	330.816,26	1.0	10021.0	151.0	01.Okt.2027	390.0
INTC	INTEL CORPORATION	Technologie	330.858,29	1.0	10157.0	179.0	10.Feb.2028	488.0
WMB	WILLIAMS COMPANIES INC	Energie	330.888,03	1.0	10111.0	771.0	15.März2036	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	330.897,84	1.0	10004.0	270.0	15.März2029	395.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.097,24	1.0	10064.0	118.0	15.Juni2027	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	330.150,14	1.0	10840.0	575.0	21.Mai2032	181.0
ORCL	ORACLE CORPORATION	Technologie	330.278,65	1.0	8651.0	1287.0	03.Aug.2065	613.0
MS	MORGAN STANLEY MTN	Bankwesen	330.288,38	1.0	11965.0	799.0	23.Jan.2037	398.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	330.444,78	1.0	7239.0	665.0	29.Nov.2034	591.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	330.484,33	1.0	11932.0	355.0	27.Nov.2029	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	330.520,61	1.0	10137.0	638.0	15.Okt.2032	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	329.662,60	1.0	9324.0	467.0	27.Apr.2031	285.0
EOG	EOG RESOURCES INC	Energie	329.675,19	1.0	10009.0	1354.0	01.Dez.2054	565.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	329.713,43	1.0	11900.0	880.0	10.Jan.2039	688.0
BACR	BARCLAYS PLC	Bankwesen	329.730,47	1.0	10714.0	1246.0	12.März2055	604.0
DIS	WALT DISNEY CO	Kommunikation	329.917,14	1.0	9988.0	368.0	22.März2030	380.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	329.932,54	1.0	13018.0	331.0	11.Okt.2030	351.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	330.043,62	1.0	10838.0	572.0	22.Apr.2032	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.066,17	1.0	10095.0	131.0	09.Juli2027	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	330.087,26	1.0	9997.0	361.0	09.Apr.2030	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	329.226,40	1.0	14031.0	500.0	22.Mai2033	581.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	329.281,93	1.0	9843.0	1292.0	01.März2055	590.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	329.391,95	1.0	11771.0	112.0	19.Mai2027	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	329.403,82	1.0	12757.0	597.0	23.Mai2033	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.532,58	1.0	10026.0	242.0	15.Nov.2028	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	329.576,90	1.0	10011.0	99.0	12.Mai2027	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	329.587,55	1.0	9970.0	726.0	23.Okt.2036	496.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.618,02	1.0	10830.0	583.0	29.Juni2032	200.0
EOANGR	E.ON SE RegS	Elektro-	329.625,76	1.0	11932.0	1061.0	16.Jan.2040	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	329.628,96	1.0	10959.0	330.0	06.Juli2029	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	328.793,93	1.0	11889.0	749.0	03.Jan.2035	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	328.898,60	1.0	10938.0	360.0	29.Nov.2030	88.0
IT	GARTNER INC 144A	Technologie	328.946,93	1.0	9246.0	396.0	01.Okt.2030	375.0
OKE	ONEOK INC	Energie	329.028,10	1.0	10795.0	536.0	15.Nov.2032	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.139,68	1.0	10268.0	708.0	15.Feb.2035	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	329.156,70	1.0	10967.0	386.0	08.Feb.2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	328.361,53	1.0	9283.0	465.0	15.Apr.2031	270.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	328.385,12	1.0	10039.0	173.0	14.Jan.2028	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	328.441,41	1.0	7715.0	275.0	15.Feb.2034	528.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	328.449,02	1.0	13072.0	319.0	23.Mai2029	67.0
BMO	BANK OF MONTREAL MTN	Bankwesen	328.541,06	1.0	10056.0	430.0	14.Jan.2032	444.0
SRE	SEMPRA	Erdgas	328.566,24	1.0	8734.0	920.0	01.Feb.2038	380.0
ANNGR	VONOVIA SE RegS	Financial Other	328.591,86	1.0	10878.0	421.0	09.Juli2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.641,30	1.0	11921.0	807.0	03.Feb.2037	385.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	328.653,37	1.0	11356.0	839.0	30.Apr.2038	665.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	328.779,56	1.0	10927.0	349.0	20.Sept.2029	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	328.786,69	1.0	10032.0	170.0	10.Dez.2027	395.0
KR	KROGER CO	Consumer Non-Cyclical	327.963,46	1.0	11673.0	831.0	15.Apr.2038	690.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	327.988,45	1.0	10083.0	142.0	20.Aug.2027	465.0
AMAT	APPLIED MATERIALS INC	Technologie	328.055,94	1.0	9960.0	95.0	01.Apr.2027	330.0
EMORYU	EMORY UNIVERSITY	Industrial Other	328.099,44	1.0	9270.0	418.0	01.Sept.2030	214.0
EOANGR	E.ON SE MTN RegS	Elektro-	328.121,76	1.0	11888.0	687.0	19.Jan.2034	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.167,53	1.0	9845.0	483.0	01.März2052	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	328.291,33	1.0	9946.0	90.0	02.März2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.348,38	1.0	10045.0	765.0	15.Jan.2036	500.0
CSX	CSX CORP	Transport	327.494,07	1.0	9961.0	569.0	15.Nov.2032	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.603,38	1.0	10910.0	380.0	18.Jan.2030	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.610,14	1.0	10003.0	217.0	15.Juni2028	385.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.611,59	1.0	10005.0	205.0	15.Juni2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.618,13	1.0	9947.0	99.0	01.Apr.2027	330.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	327.683,05	1.0	10054.0	444.0	15.März2031	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	327.725,50	1.0	7277.0	1444.0	21.Feb.2050	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	327.810,18	1.0	10858.0	410.0	19.Mai2030	75.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	327.822,57	1.0	10810.0	708.0	15.Juni2035	585.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	327.105,30	1.0	8044.0	1423.0	22.Apr.2051	384.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	327.106,64	1.0	9273.0	388.0	01.Mai2030	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	327.136,03	1.0	10573.0	1607.0	30.Mai2054	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	327.171,46	1.0	9806.0	348.0	15.März2030	580.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	327.251,27	1.0	10829.0	614.0	27.Okt.2032	175.0
T	AT&T INC	Kommunikation	327.409,70	1.0	9838.0	1130.0	01.Nov.2045	555.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	327.464,45	1.0	9869.0	1332.0	15.Okt.2054	565.0
WMB	WILLIAMS COMPANIES INC	Energie	326.708,13	1.0	9978.0	113.0	15.Juni2027	375.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	326.772,21	1.0	12884.0	762.0	15.Nov.2035	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	326.920,27	1.0	10670.0	492.0	13.Apr.2033	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	326.969,82	1.0	10642.0	625.0	15.März2034	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.025,49	1.0	8123.0	1276.0	19.Jan.2052	499.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.278,28	1.0	9946.0	164.0	28.Nov.2028	376.0
UNP	UNION PACIFIC CORPORATION	Transport	326.308,83	1.0	8588.0	839.0	06.Apr.2036	289.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	326.313,55	1.0	8155.0	1338.0	25.Feb.2050	435.0
ANNGR	VONOVIA SE RegS	Financial Other	326.326,67	1.0	10862.0	372.0	14.Dez.2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.423,91	1.0	9996.0	85.0	11.Jan.2027	375.0
UBS	UBS GROUP AG 144A	Bankwesen	326.457,27	1.0	7667.0	1096.0	11.Feb.2043	318.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	326.500,81	1.0	13005.0	794.0	25.Jan.2036	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	326.551,21	1.0	9161.0	523.0	01.März2032	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	326.603,38	1.0	9994.0	3.0	11.März2026	120.0
XOM	EXXON MOBIL CORP	Energie	325.756,81	1.0	9870.0	362.0	19.März2030	348.0
CI	CIGNA GROUP	Consumer Non-Cyclical	325.759,76	1.0	7086.0	1400.0	15.März2050	340.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	325.775,24	1.0	13018.0	160.0	04.Okt.2027	25.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	325.780,47	1.0	10928.0	632.0	15.Feb.2039	788.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	325.785,48	1.0	12514.0	649.0	27.März2034	475.0
DIS	WALT DISNEY CO	Kommunikation	325.795,04	1.0	10009.0	285.0	14.März2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	325.849,33	1.0	10856.0	385.0	03.Feb.2030	66.0
SANFP	SANOFI SA	Consumer Non-Cyclical	325.929,10	1.0	9991.0	208.0	19.Juni2028	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	325.936,09	1.0	10678.0	525.0	21.Apr.2042	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	325.962,37	1.0	7719.0	1263.0	15.Apr.2046	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	326.017,83	1.0	10609.0	562.0	08.März2033	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.022,00	1.0	11853.0	190.0	24.Feb.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.035,94	1.0	9886.0	371.0	25.März2030	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.044,60	1.0	11640.0	396.0	22.Mai2030	238.0
WELL	WELLTOWER INC MTN	REITS	326.057,84	1.0	12896.0	711.0	01.Dez.2034	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	325.348,35	1.0	10842.0	388.0	11.Feb.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	325.477,75	1.0	12474.0	776.0	28.Feb.2036	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.518,21	1.0	9962.0	122.0	01.Juli2027	350.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.544,34	1.0	10786.0	567.0	17.Jan.2033	588.0
NKE	NIKE INC	Zyklische Konsumgüter	325.545,49	1.0	9902.0	102.0	27.März2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	325.554,04	1.0	7986.0	1097.0	11.März2041	331.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	325.658,34	1.0	10731.0	365.0	15.Juni2030	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	325.660,89	1.0	7066.0	1090.0	01.März2042	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	324.917,63	1.0	11681.0	121.0	26.Mai2027	150.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.935,78	1.0	9957.0	170.0	15.Jan.2028	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	324.946,61	1.0	9964.0	67.0	19.Nov.2026	355.0
DIS	WALT DISNEY CO	Kommunikation	325.005,17	1.0	9981.0	795.0	14.März2036	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	325.102,49	1.0	9888.0	100.0	19.März2027	263.0
ATH	ATHENE HOLDING LTD	Versicherung	325.106,74	1.0	9952.0	168.0	12.Jan.2028	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	325.134,07	1.0	11487.0	551.0	01.März2033	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	325.248,17	1.0	9861.0	100.0	15.März2027	325.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	325.273,60	1.0	10636.0	697.0	15.Apr.2035	563.0
SBRA	SABRA HEALTH CARE LP	REITS	324.682,18	1.0	9847.0	325.0	15.Okt.2029	390.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	324.682,26	1.0	10740.0	219.0	15.Juli2028	713.0
RWE	RWE FINANCE US LLC 144A	Elektro-	324.727,89	1.0	10610.0	629.0	16.Apr.2034	588.0
JBS	JBS NV	Consumer Non-Cyclical	324.765,60	1.0	10616.0	689.0	20.Apr.2035	595.0
UBS	UBS GROUP AG RegS	Bankwesen	324.790,90	1.0	11797.0	283.0	12.Feb.2030	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	324.813,29	1.0	10805.0	1045.0	15.Aug.2043	650.0
CSX	CSX CORP	Transport	324.813,72	1.0	9065.0	1113.0	01.März2043	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	324.843,92	1.0	10720.0	496.0	07.Mai2031	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	324.845,41	1.0	14112.0	634.0	19.Dez.2033	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	324.880,62	1.0	12600.0	602.0	24.Mai2033	438.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	324.025,70	1.0	9837.0	1357.0	01.Dez.2054	555.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	324.051,98	1.0	9959.0	224.0	15.Aug.2028	369.0
GEV	GE VERNOVA INC	Produktionsmittel	324.057,29	1.0	9936.0	1406.0	04.Feb.2056	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	324.191,00	1.0	9811.0	317.0	06.Sept.2029	346.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.202,67	1.0	14050.0	396.0	06.Sept.2030	560.0
NWG	NATWEST GROUP PLC	Bankwesen	324.231,66	1.0	9895.0	118.0	22.Mai2028	307.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	324.337,60	1.0	7100.0	435.0	28.Mai2031	599.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	324.338,91	1.0	10582.0	232.0	20.Okt.2028	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	324.339,27	1.0	10591.0	626.0	15.Apr.2034	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	324.343,15	1.0	10742.0	530.0	06.Okt.2031	150.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	324.373,41	1.0	7159.0	1441.0	01.Juli2049	319.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	324.393,19	1.0	10806.0	351.0	16.Sept.2029	13.0
BRKHEC	PACIFICORP	Elektro-	323.627,71	1.0	7601.0	1330.0	15.Feb.2050	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	323.866,77	1.0	6390.0	1510.0	01.Mai2050	270.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	323.957,07	1.0	11643.0	120.0	21.Mai2027	150.0
WPC	WP CAREY INC	REITS	324.003,86	1.0	9924.0	305.0	15.Juli2029	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.161,58	1.0	9822.0	538.0	04.Mai2032	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	323.240,43	1.0	11408.0	1278.0	03.Mai2044	356.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	323.273,73	1.0	6079.0	1547.0	01.Mai2050	245.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	323.339,65	1.0	10651.0	829.0	27.Sept.2035	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	323.354,71	1.0	10614.0	837.0	11.März2036	263.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	323.422,63	1.0	11515.0	1113.0	25.Sept.2042	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	322.728,36	1.0	9380.0	371.0	01.März2030	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	322.832,44	1.0	7473.0	370.0	02.Apr.2035	415.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	322.870,25	1.0	10676.0	657.0	05.Juli2034	595.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	322.896,00	1.0	12914.0	1057.0	26.Feb.2042	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	322.963,18	1.0	11502.0	817.0	15.Okt.2037	659.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	323.004,22	1.0	10543.0	631.0	04.Apr.2034	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	323.042,92	1.0	10515.0	638.0	07.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	323.047,94	1.0	9918.0	30.0	18.Juni2026	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	323.105,54	1.0	9861.0	296.0	01.Juni2029	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	323.123,52	1.0	7138.0	427.0	15.Jan.2031	503.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	322.322,63	1.0	9178.0	490.0	15.Juli2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.327,17	1.0	11617.0	333.0	15.Juli2030	888.0
HUM	HUMANA INC	Versicherung	322.602,60	1.0	10466.0	552.0	01.März2033	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	322.654,25	1.0	11651.0	151.0	12.Sept.2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	322.704,76	1.0	8416.0	1304.0	15.Sept.2048	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	322.016,62	1.0	10579.0	512.0	19.Mai2032	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	322.131,91	1.0	9137.0	479.0	23.Apr.2031	195.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	322.159,24	1.0	8005.0	1397.0	14.Juli2051	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.260,54	1.0	9779.0	373.0	01.Apr.2030	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	322.264,08	1.0	10687.0	790.0	25.Jan.2037	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	321.467,14	1.0	10647.0	415.0	15.Jan.2031	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.643,84	1.0	9556.0	1164.0	15.Feb.2045	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	321.673,22	1.0	7965.0	1270.0	15.Juni2046	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.674,03	1.0	10443.0	914.0	15.März2040	620.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	321.705,48	1.0	10407.0	185.0	14.März2028	700.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	321.709,39	1.0	11538.0	209.0	28.Apr.2028	163.0
EQIX	EQUINIX INC	Technologie	321.752,14	1.0	9122.0	476.0	15.Mai2031	250.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	321.783,46	1.0	9753.0	525.0	14.Apr.2032	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	321.026,62	1.0	10489.0	637.0	05.Apr.2034	538.0
MET	METLIFE INC	Versicherung	321.038,61	1.0	10416.0	673.0	15.März2055	635.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.116,69	1.0	10494.0	235.0	01.Nov.2028	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	321.372,33	1.0	10626.0	660.0	03.Juli2034	578.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	320.584,37	1.0	8967.0	1248.0	01.Apr.2048	475.0
WMT	WALMART INC	Zyklische Konsumgüter	320.599,63	1.0	7436.0	1190.0	22.Sept.2041	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.688,76	1.0	7845.0	1346.0	22.März2050	400.0
AVLN	AVIVA PLC RegS	Versicherung	320.731,99	1.0	13873.0	618.0	12.Sept.2054	613.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	320.829,17	1.0	10591.0	680.0	02.Juli2035	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	320.839,08	1.0	10621.0	256.0	16.Jan.2029	650.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	320.849,11	1.0	10688.0	477.0	14.Jan.2031	50.0
BMO	BANK OF MONTREAL RegS	Bankwesen	320.860,23	1.0	7812.0	230.0	07.Sept.2033	603.0
ENBCN	ENBRIDGE INC	Energie	320.949,03	1.0	10528.0	241.0	15.Nov.2028	600.0
AUD	AUD CASH	Cash und/oder Derivate	320.549,40	1.0	7127.0	0.0	nan	0.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.332,72	1.0	7780.0	126.0	04.Okt.2027	779.0
ALLY	ALLY FINANCIAL INC	Bankwesen	320.363,02	1.0	10576.0	254.0	03.Jan.2030	685.0
RY	ROYAL BANK OF CANADA	Bankwesen	320.412,37	1.0	7509.0	136.0	26.Juli2027	461.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	320.413,88	1.0	10613.0	516.0	05.Juli2031	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	320.445,71	1.0	10400.0	263.0	01.März2029	575.0
PKNPW	ORLEN SA RegS	Energie	320.467,59	1.0	10637.0	693.0	30.Jan.2035	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.491,44	1.0	10462.0	437.0	21.März2031	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	320.493,71	1.0	10178.0	1370.0	15.Mai2055	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.691,13	1.0	10585.0	703.0	09.Jan.2035	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.712,85	1.0	8342.0	1294.0	21.Sept.2048	425.0
RDN	RADIAN GROUP INC	Versicherung	319.769,53	1.0	10483.0	270.0	15.Mai2029	620.0
TALANX	TALANX AG RegS	Versicherung	319.818,16	1.0	10611.0	587.0	01.Dez.2042	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	319.871,83	1.0	10447.0	233.0	15.Okt.2028	588.0
DOW	DOW CHEMICAL CO	Basic Industry	319.970,11	1.0	10989.0	318.0	01.Nov.2029	738.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	319.978,94	1.0	10409.0	672.0	01.Apr.2035	633.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	319.994,41	1.0	10493.0	240.0	16.Nov.2028	620.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	320.027,70	1.0	10423.0	271.0	20.März2030	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	319.284,85	1.0	10344.0	674.0	15.Sept.2055	665.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	319.308,51	1.0	11615.0	300.0	26.Apr.2029	213.0
ETN	EATON CORPORATION	Produktionsmittel	319.312,23	1.0	9118.0	1408.0	23.Aug.2052	470.0
NEM	NEWMONT CORPORATION	Basic Industry	319.312,96	1.0	9731.0	380.0	13.Mai2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	319.364,41	1.0	10389.0	271.0	05.März2029	538.0
LIFP	KLEPIERRE SA MTN RegS	REITS	319.427,91	1.0	10645.0	482.0	17.Feb.2031	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	319.430,30	1.0	10416.0	435.0	07.März2031	490.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	319.459,94	1.0	10557.0	500.0	19.Mai2031	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	319.479,39	1.0	7919.0	386.0	24.Juni2030	523.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	319.504,19	1.0	11489.0	198.0	10.März2028	113.0
FERSM	FERROVIAL SE RegS	Transport	319.512,74	1.0	12544.0	394.0	13.Sept.2030	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	319.517,26	1.0	8329.0	1292.0	15.Sept.2048	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	319.587,71	1.0	11554.0	107.0	30.März2027	63.0
NI	NISOURCE INC	Erdgas	319.636,66	1.0	10438.0	637.0	01.Apr.2034	535.0
JBS	JBS NV	Consumer Non-Cyclical	318.835,60	1.0	10222.0	1273.0	01.März2056	625.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	318.887,62	1.0	11539.0	134.0	09.Juli2027	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	318.937,78	1.0	10357.0	1299.0	08.März2053	585.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	319.031,00	1.0	8933.0	1145.0	01.Apr.2044	450.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	319.052,63	1.0	10514.0	553.0	06.Dez.2032	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	319.076,00	1.0	11547.0	150.0	08.Sept.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.088,96	1.0	11566.0	912.0	23.Jan.2037	325.0
ETR	ENTERGY CORPORATION	Elektro-	319.112,81	1.0	10467.0	307.0	01.Dez.2054	713.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	319.193,35	1.0	10480.0	249.0	21.Nov.2028	600.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	318.411,90	1.0	8426.0	1507.0	01.Juli2055	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.475,58	1.0	10551.0	595.0	15.Juli2033	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	318.498,61	1.0	9092.0	421.0	10.Aug.2030	175.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	318.536,09	1.0	10360.0	271.0	28.Feb.2029	520.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	318.552,73	1.0	10301.0	183.0	28.Feb.2033	638.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	318.595,53	1.0	10403.0	603.0	16.Apr.2054	595.0
C	CITIGROUP INC	Bankwesen	318.600,21	1.0	11281.0	1031.0	13.Sept.2043	667.0
DSFIR	DSM BV MTN RegS	Basic Industry	318.618,53	1.0	11584.0	846.0	25.Feb.2036	338.0
CAT	CATERPILLAR INC	Produktionsmittel	318.701,48	1.0	10476.0	716.0	15.Mai2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.722,58	1.0	11455.0	321.0	04.Juli2029	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	318.722,76	1.0	10598.0	451.0	13.Nov.2031	77.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	318.793,72	1.0	10563.0	501.0	15.Jan.2032	545.0
PEG	PSEG POWER LLC 144A	Elektro-	318.802,67	1.0	10464.0	700.0	15.Mai2035	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	317.953,64	1.0	8967.0	971.0	15.Mai2039	415.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	318.095,06	1.0	11518.0	266.0	25.Nov.2028	163.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	318.108,90	1.0	10315.0	962.0	15.Sept.2040	555.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	318.221,10	1.0	7766.0	231.0	08.Sept.2028	549.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	318.291,24	1.0	11391.0	501.0	01.Mai2032	700.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	318.314,15	1.0	10368.0	234.0	25.Sept.2028	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	317.572,62	1.0	8897.0	1219.0	20.Apr.2048	500.0
MET	METLIFE INC	Versicherung	317.604,04	1.0	10524.0	598.0	15.Juli2033	538.0
BASGR	BASF SE MTN RegS	Basic Industry	317.617,51	1.0	11520.0	169.0	15.Nov.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	317.739,61	1.0	10554.0	546.0	04.Nov.2031	100.0
CPT	CAMDEN PROPERTY TRUST	REITS	317.888,38	1.0	9732.0	308.0	01.Juli2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.144,19	1.0	9743.0	138.0	01.Aug.2027	210.0
DD	DUPONT DE NEMOURS INC	Basic Industry	317.160,21	1.0	9546.0	1223.0	15.Nov.2048	542.0
ECL	ECOLAB INC	Basic Industry	317.319,71	1.0	10327.0	732.0	01.Sept.2035	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	317.383,77	1.0	10364.0	351.0	22.März2030	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	317.386,19	1.0	10360.0	575.0	14.März2033	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	317.389,76	1.0	6535.0	1340.0	01.Apr.2051	363.0
MET	METLIFE INC	Versicherung	317.403,95	1.0	8266.0	1200.0	01.März2045	405.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	317.424,82	1.0	11392.0	295.0	26.März2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	317.437,89	1.0	12302.0	283.0	15.Mai2029	425.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	317.450,86	1.0	10325.0	661.0	01.Sept.2034	525.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	316.661,39	1.0	9692.0	392.0	08.Juli2030	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	316.675,23	1.0	12324.0	458.0	15.Juni2031	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	316.810,21	1.0	11209.0	678.0	01.März2035	638.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.833,58	1.0	10304.0	187.0	09.März2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.857,17	1.0	7318.0	1144.0	03.Sept.2041	285.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	316.862,63	1.0	7873.0	638.0	12.Jan.2034	521.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	316.870,31	1.0	13801.0	693.0	14.Apr.2035	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	316.954,82	1.0	11496.0	132.0	30.Juni2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.082,82	1.0	9750.0	1361.0	23.Feb.2054	550.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	316.228,85	1.0	10321.0	354.0	21.März2030	507.0
HEI	HEICO CORP	Produktionsmittel	316.231,63	1.0	10502.0	603.0	01.Aug.2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	316.285,60	1.0	7772.0	1317.0	06.Okt.2046	345.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	316.328,80	1.0	9712.0	275.0	02.Feb.2029	300.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	316.340,00	1.0	7407.0	1399.0	21.Jan.2050	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	316.411,36	1.0	9708.0	123.0	03.Juni2027	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.419,32	1.0	10354.0	157.0	01.Nov.2027	600.0
AVGO	BROADCOM INC	Technologie	316.509,23	1.0	10365.0	362.0	15.Apr.2030	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	316.565,91	1.0	12644.0	174.0	08.Dez.2027	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.568,23	1.0	10270.0	993.0	15.März2038	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	316.594,86	1.0	12299.0	368.0	21.Mai2030	400.0
ARRFP	APRR SA MTN RegS	Transport	316.597,35	1.0	10533.0	647.0	17.Jan.2033	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	316.608,69	1.0	10356.0	639.0	15.Apr.2034	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	316.648,00	1.0	10324.0	187.0	01.Apr.2028	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.845,09	1.0	13839.0	782.0	26.Nov.2036	575.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	315.856,51	1.0	10475.0	495.0	31.März2031	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	315.871,96	1.0	10300.0	227.0	12.Sept.2028	500.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	315.933,24	1.0	10479.0	266.0	26.Jan.2029	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.003,91	1.0	9760.0	315.0	31.Juli2029	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	316.027,96	1.0	10335.0	276.0	05.Apr.2029	505.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	316.082,64	1.0	10401.0	722.0	20.Mai2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	316.089,50	1.0	9527.0	1129.0	01.Apr.2044	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	316.128,06	1.0	9615.0	331.0	01.Okt.2029	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	316.143,09	1.0	7406.0	929.0	01.Sept.2043	585.0
RDSALN	SHELL FINANCE US INC	Energie	316.153,60	1.0	7935.0	1280.0	12.Sept.2046	375.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	316.188,33	1.0	8982.0	440.0	30.Okt.2030	160.0
CI	CIGNA GROUP	Consumer Non-Cyclical	316.189,96	1.0	7763.0	1291.0	15.Okt.2047	388.0
BPCEGP	BPCE SA 144A	Bankwesen	316.201,83	1.0	9011.0	450.0	20.Jan.2032	228.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	316.206,93	1.0	10301.0	226.0	08.Sept.2028	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.359,13	1.0	10332.0	438.0	15.Apr.2031	490.0
SO	GEORGIA POWER COMPANY	Elektro-	315.372,78	1.0	9585.0	328.0	15.Sept.2029	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.477,94	1.0	10326.0	647.0	10.Apr.2034	499.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.541,37	1.0	9841.0	1362.0	14.Aug.2053	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.570,91	1.0	11293.0	397.0	21.Mai2030	200.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.657,87	1.0	10375.0	369.0	19.Mai2030	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	315.670,04	1.0	7775.0	443.0	30.Apr.2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	315.722,06	1.0	9637.0	201.0	01.Apr.2028	190.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	315.756,27	1.0	10420.0	662.0	13.Juni2034	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	315.756,73	1.0	11445.0	266.0	20.Nov.2028	115.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	314.954,47	1.0	12118.0	169.0	15.März2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.052,59	1.0	8935.0	430.0	18.Sept.2030	150.0
DUK	FLORIDA POWER CORPORATION	Elektro-	315.100,63	1.0	11172.0	813.0	15.Sept.2037	635.0
ADSK	AUTODESK INC	Technologie	315.135,94	1.0	8956.0	528.0	15.Dez.2031	240.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	315.147,02	1.0	10442.0	664.0	15.Juli2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.167,92	1.0	10431.0	459.0	03.Juli2031	495.0
CCI	CROWN CASTLE INC	Kommunikation	315.203,27	1.0	8921.0	470.0	01.Apr.2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.204,21	1.0	8958.0	440.0	19.Nov.2031	176.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	315.232,81	1.0	9141.0	1152.0	15.Mai2044	463.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	315.235,79	1.0	7846.0	269.0	29.Jan.2034	595.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	315.253,10	1.0	10374.0	293.0	11.Juni2029	638.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	315.303,29	1.0	14948.0	528.0	16.Mai2033	773.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	315.305,89	1.0	6872.0	1482.0	15.Sept.2050	300.0
ENIIM	ENI SPA MTN RegS	Energie	315.316,73	1.0	11282.0	487.0	18.Mai2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.337,46	1.0	8239.0	1341.0	01.Apr.2050	420.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.516,28	1.0	10435.0	426.0	25.Jan.2031	550.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	314.516,42	1.0	11245.0	476.0	25.März2031	175.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	314.530,01	1.0	7738.0	1103.0	06.Apr.2041	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	314.590,48	1.0	10247.0	702.0	03.März2035	495.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	314.612,34	1.0	10108.0	208.0	01.Juni2048	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.620,78	1.0	12218.0	827.0	01.Sept.2038	750.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	314.677,96	1.0	13732.0	442.0	15.Apr.2031	508.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	314.697,90	1.0	10468.0	556.0	27.Nov.2031	75.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	314.740,07	1.0	8912.0	1460.0	19.Dez.2050	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	314.752,58	1.0	10295.0	281.0	05.Apr.2029	499.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	314.768,93	1.0	10345.0	368.0	13.Mai2031	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.774,80	1.0	12210.0	678.0	16.Mai2034	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.893,25	1.0	10276.0	354.0	15.März2030	490.0
STT	STATE STREET CORP	Bankwesen	314.067,77	1.0	10304.0	366.0	24.Apr.2030	483.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.110,11	1.0	10280.0	148.0	25.Okt.2027	563.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	314.139,99	1.0	10418.0	722.0	23.Juli2035	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.156,03	1.0	10347.0	295.0	30.Mai2029	515.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	314.184,48	1.0	12446.0	658.0	28.Nov.2033	413.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	314.220,30	1.0	10241.0	392.0	16.Sept.2030	520.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	314.278,96	1.0	13669.0	680.0	15.Sept.2034	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	314.320,22	1.0	11422.0	190.0	31.Jan.2028	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	314.368,19	1.0	10220.0	346.0	06.März2031	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.628,71	1.0	8772.0	1135.0	13.März2043	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.725,35	1.0	7803.0	1082.0	21.Jan.2043	403.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.750,97	1.0	10392.0	707.0	14.Juli2036	554.0
ENBCN	ENBRIDGE INC MTN	Energie	313.781,78	1.0	7295.0	333.0	03.Okt.2029	299.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.783,31	1.0	11388.0	375.0	20.Jan.2030	180.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	313.852,53	1.0	12154.0	443.0	03.Apr.2031	375.0
EXC	EXELON CORPORATION	Elektro-	313.886,56	1.0	10231.0	183.0	15.März2028	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.922,78	1.0	9639.0	319.0	29.Juli2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.963,96	1.0	10277.0	149.0	01.Nov.2027	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.967,59	1.0	10382.0	172.0	09.Jan.2029	630.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	313.970,05	1.0	10268.0	351.0	02.Apr.2030	491.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.015,44	1.0	11391.0	370.0	15.Jan.2030	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	314.032,06	1.0	12148.0	281.0	12.März2029	363.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	313.201,53	1.0	11427.0	491.0	15.März2032	675.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	313.210,35	1.0	10378.0	344.0	15.Jan.2030	535.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.227,77	1.0	10377.0	346.0	13.Jan.2031	525.0
C	CITIGROUP INC	Bankwesen	313.270,99	1.0	10575.0	1031.0	30.Jan.2042	588.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	313.283,48	1.0	10174.0	103.0	01.März2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.318,15	1.0	10302.0	287.0	15.Mai2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.324,68	1.0	9633.0	140.0	03.Aug.2027	113.0
AAPL	APPLE INC	Technologie	313.331,95	1.0	10313.0	527.0	12.Mai2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	313.377,05	1.0	10234.0	547.0	15.Sept.2032	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.476,63	1.0	10313.0	372.0	20.Mai2031	507.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	312.782,52	1.0	12402.0	504.0	15.Dez.2031	400.0
COP	CONOCOPHILLIPS CO	Energie	312.799,37	1.0	10370.0	502.0	15.Jan.2032	485.0
INTC	INTEL CORPORATION	Technologie	312.824,37	1.0	9598.0	1405.0	10.Feb.2063	590.0
APP	APPLOVIN CORP	Kommunikation	312.836,03	1.0	10299.0	483.0	01.Dez.2031	538.0
MS	MORGAN STANLEY	Bankwesen	312.854,75	1.0	9472.0	875.0	22.Apr.2039	446.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	312.959,57	1.0	10362.0	347.0	09.Jan.2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.976,13	1.0	9949.0	195.0	01.Mai2028	355.0
TMUS	T-MOBILE USA INC	Kommunikation	313.000,89	1.0	9622.0	265.0	15.Feb.2029	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.022,02	1.0	10394.0	699.0	31.Jan.2035	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	313.061,19	1.0	11313.0	346.0	03.Okt.2029	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	313.065,39	1.0	10283.0	367.0	09.Mai2031	509.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	313.140,01	1.0	10424.0	565.0	19.Jan.2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.140,09	1.0	11252.0	808.0	02.Nov.2035	313.0
CAT	CATERPILLAR INC	Produktionsmittel	313.149,30	1.0	9536.0	378.0	09.Apr.2030	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.183,65	1.0	10203.0	552.0	15.Okt.2032	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	312.349,98	1.0	10388.0	390.0	10.Aug.2030	498.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	312.351,46	1.0	12462.0	320.0	20.Juli2029	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	312.444,49	1.0	10267.0	369.0	07.Mai2030	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	312.445,87	1.0	10414.0	486.0	21.Feb.2031	63.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	312.468,47	1.0	10344.0	754.0	09.Jan.2036	538.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	312.541,16	1.0	10157.0	1331.0	15.März2055	580.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.590,75	1.0	10218.0	709.0	30.März2035	495.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	312.682,55	1.0	9573.0	266.0	14.Dez.2028	238.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	312.696,24	1.0	10192.0	274.0	12.März2029	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	312.707,42	1.0	10351.0	729.0	08.Juli2035	534.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	312.716,59	1.0	8849.0	511.0	01.Sept.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	312.734,94	1.0	12137.0	733.0	22.Mai2036	410.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	312.742,53	1.0	10408.0	394.0	15.Aug.2030	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	312.746,11	1.0	9585.0	1353.0	01.Feb.2053	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	311.912,22	1.0	12000.0	82.0	06.Apr.2027	450.0
NFLX	NETFLIX INC 144A	Kommunikation	311.975,54	1.0	10302.0	372.0	15.Juni2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	312.009,45	1.0	10289.0	332.0	01.Dez.2029	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.070,90	1.0	12215.0	146.0	06.Sept.2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	312.099,67	1.0	13685.0	339.0	18.Nov.2029	500.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	312.146,11	1.0	10131.0	714.0	15.März2056	620.0
TMUS	T-MOBILE USA INC	Kommunikation	312.171,86	1.0	6812.0	1456.0	15.Okt.2052	340.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	312.207,71	1.0	11157.0	472.0	17.März2031	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	312.216,63	1.0	8806.0	531.0	19.Mai2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.241,46	1.0	11306.0	216.0	06.Mai2028	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	311.456,31	1.0	10324.0	534.0	15.Juli2032	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	311.502,66	1.0	9544.0	266.0	10.Dez.2028	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.523,49	1.0	10235.0	328.0	01.Nov.2029	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	311.566,57	1.0	9499.0	383.0	07.Mai2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	311.568,53	1.0	10286.0	526.0	15.Juni2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	311.583,45	1.0	10224.0	329.0	17.Okt.2029	449.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.598,40	1.0	11331.0	475.0	27.Feb.2031	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.616,56	1.0	9900.0	274.0	15.März2029	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	311.678,89	1.0	11999.0	434.0	13.März2031	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	311.768,83	1.0	10254.0	748.0	21.März2034	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	311.774,31	1.0	10371.0	642.0	12.Feb.2034	527.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	311.837,80	1.0	10673.0	411.0	01.Juli2038	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.862,79	1.0	11339.0	1355.0	26.Feb.2045	360.0
AAPL	APPLE INC	Technologie	311.871,18	1.0	7326.0	1179.0	08.Feb.2041	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.874,79	1.0	10192.0	546.0	15.Okt.2032	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.034,75	1.0	10172.0	194.0	30.März2028	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	311.041,95	1.0	9530.0	218.0	01.Juni2028	170.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	311.138,24	1.0	10150.0	315.0	28.Aug.2029	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	311.181,37	1.0	10326.0	521.0	12.Juli2031	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.233,41	1.0	9315.0	804.0	01.März2036	355.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	311.251,18	1.0	8716.0	1128.0	18.Sept.2042	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.284,86	1.0	10177.0	474.0	26.Sept.2031	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	311.308,75	1.0	11173.0	396.0	29.Apr.2030	150.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	311.358,82	1.0	9537.0	436.0	15.Jan.2031	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	311.417,16	1.0	9513.0	346.0	15.Nov.2029	245.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	310.599,69	1.0	8961.0	1190.0	01.Nov.2048	540.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	310.647,00	1.0	7738.0	227.0	02.Aug.2033	568.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	310.702,71	1.0	10344.0	567.0	14.Jan.2032	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	310.710,75	1.0	10987.0	512.0	29.Juli2031	160.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	310.800,83	1.0	7214.0	1421.0	15.Nov.2050	350.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.826,36	1.0	10240.0	204.0	30.Mai2028	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.896,14	1.0	10301.0	215.0	13.Juli2028	512.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	310.912,29	1.0	10141.0	506.0	01.Apr.2032	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	310.921,82	1.0	7591.0	1336.0	01.Dez.2047	360.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	310.977,76	1.0	7648.0	1423.0	31.Okt.2062	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.984,66	1.0	10238.0	165.0	29.Nov.2027	525.0
DHLGR	DEUTSCHE POST AG RegS	Transport	310.996,93	1.0	11240.0	315.0	20.Mai2029	75.0
COP	CONOCOPHILLIPS CO	Energie	310.199,71	1.0	8353.0	1111.0	15.März2042	376.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	310.232,01	1.0	10131.0	318.0	05.Sept.2029	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.278,29	1.0	9471.0	244.0	15.Sept.2028	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.344,28	1.0	10289.0	634.0	19.Jan.2034	530.0
INTC	INTEL CORPORATION	Technologie	310.362,48	1.0	8859.0	507.0	12.Aug.2031	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	310.363,66	1.0	9535.0	344.0	15.Nov.2029	260.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.430,61	1.0	12073.0	210.0	20.Mai2029	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	310.447,76	1.0	7622.0	155.0	21.Okt.2027	538.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	310.449,21	1.0	10330.0	604.0	15.Aug.2033	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	310.455,24	1.0	10117.0	1319.0	03.Apr.2054	578.0
MS	MORGAN STANLEY MTN	Bankwesen	310.455,64	1.0	10111.0	1190.0	24.März2051	560.0
AAPL	APPLE INC	Technologie	310.467,70	1.0	10221.0	601.0	10.Mai2033	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.511,56	1.0	10136.0	314.0	10.Sept.2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.525,55	1.0	10250.0	214.0	13.Juni2028	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	310.543,99	1.0	10274.0	733.0	01.Juli2035	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	310.546,75	1.0	12110.0	290.0	15.Juni2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.555,45	1.0	10113.0	57.0	02.Okt.2026	593.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.563,15	1.0	10287.0	349.0	10.Jan.2030	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.566,53	1.0	10136.0	397.0	15.Sept.2030	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.736,46	1.0	10113.0	183.0	06.März2028	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	309.782,46	1.0	10039.0	1297.0	02.Sept.2054	590.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	309.837,81	1.0	12025.0	595.0	31.Dez.2079	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	309.849,15	1.0	10277.0	134.0	27.Juli2027	613.0
BACR	BARCLAYS PLC	Bankwesen	309.894,93	1.0	10105.0	144.0	10.Sept.2028	484.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.910,61	1.0	10140.0	319.0	26.Sept.2029	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	310.011,23	1.0	14344.0	154.0	28.Feb.2033	863.0
RY	ROYAL BANK OF CANADA	Bankwesen	310.084,45	1.0	7633.0	691.0	17.Okt.2035	446.0
BMO	BANK OF MONTREAL MTN	Bankwesen	310.113,99	1.0	10124.0	139.0	14.Sept.2027	470.0
UBS	UBS GROUP AG RegS	Bankwesen	310.129,66	1.0	11277.0	197.0	24.Feb.2028	25.0
MPLX	MPLX LP	Energie	309.290,45	1.0	8613.0	1293.0	14.März2052	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.313,19	1.0	10264.0	737.0	24.Juli2035	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	309.340,14	1.0	10310.0	583.0	20.Feb.2032	50.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	309.370,64	1.0	10054.0	1314.0	15.März2054	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.379,28	1.0	9406.0	1122.0	01.Juni2043	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	309.441,63	1.0	10100.0	681.0	09.Sept.2034	459.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	309.471,88	1.0	10056.0	407.0	15.März2056	588.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	309.475,87	1.0	10302.0	565.0	15.Jan.2032	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	309.479,43	1.0	12086.0	548.0	30.Juni2032	375.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.481,54	1.0	10316.0	362.0	27.Feb.2030	494.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	309.496,26	1.0	10297.0	1373.0	15.Aug.2055	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	309.505,89	1.0	10121.0	317.0	09.Sept.2029	420.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	309.565,31	1.0	8783.0	567.0	20.Apr.2032	175.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	309.568,02	1.0	10179.0	163.0	19.Nov.2028	513.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	309.704,72	1.0	9516.0	402.0	15.Aug.2030	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.878,66	1.0	10102.0	402.0	15.Sept.2030	415.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	308.909,70	1.0	10086.0	399.0	28.Aug.2030	425.0
EQIX	EQUINIX INC	Technologie	308.968,30	1.0	6470.0	1469.0	15.Juli2050	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	308.999,79	1.0	10205.0	582.0	29.März2032	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.065,60	1.0	10200.0	214.0	12.Juni2028	490.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	309.083,56	1.0	8660.0	1141.0	15.Okt.2044	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.134,38	1.0	10171.0	202.0	19.Mai2028	490.0
COP	CONOCOPHILLIPS CO	Energie	309.161,21	1.0	10251.0	348.0	15.Jan.2030	470.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	309.202,86	1.0	12021.0	545.0	15.Juni2032	363.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	309.277,80	1.0	10201.0	213.0	14.Juni2028	532.0
ECL	ECOLAB INC	Basic Industry	308.461,19	1.0	8803.0	468.0	30.Jan.2031	130.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.568,57	1.0	10281.0	709.0	24.Feb.2035	525.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	308.589,22	1.0	15039.0	864.0	23.März2039	670.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	308.615,07	1.0	10092.0	236.0	19.Sept.2028	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.635,85	1.0	10288.0	587.0	27.Feb.2033	470.0
GOOGL	ALPHABET INC	Technologie	308.651,04	1.0	13688.0	1429.0	13.Feb.2058	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.660,72	1.0	10227.0	177.0	12.Jan.2028	494.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.699,26	1.0	10246.0	269.0	24.Jan.2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	308.733,60	1.0	9434.0	389.0	04.Juni2031	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.772,17	1.0	10085.0	239.0	15.Okt.2028	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	308.792,22	1.0	12096.0	302.0	24.Juli2029	363.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	308.803,05	1.0	10124.0	554.0	15.Okt.2032	463.0
FISV	FISERV INC	Technologie	308.812,44	1.0	10080.0	355.0	15.März2030	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.818,75	1.0	10151.0	1072.0	01.Juni2044	600.0
XOM	EXXON MOBIL CORP	Energie	308.828,84	1.0	9317.0	1003.0	19.März2040	423.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	308.001,52	1.0	7607.0	698.0	15.Nov.2035	444.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.007,47	1.0	10180.0	217.0	23.Juni2028	490.0
OKE	ONEOK INC	Energie	308.009,13	1.0	10088.0	57.0	01.Nov.2026	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	308.051,48	1.0	9306.0	1005.0	01.Apr.2040	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	308.112,44	1.0	10097.0	190.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	308.130,76	1.0	10078.0	186.0	15.März2028	430.0
HSBC	HSBC USA INC	Bankwesen	308.179,88	1.0	10164.0	212.0	03.Juni2028	465.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	308.231,65	1.0	11140.0	325.0	01.Juli2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.252,86	1.0	6745.0	1474.0	15.Okt.2049	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.273,08	1.0	10241.0	314.0	01.Aug.2029	480.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	308.292,08	1.0	10000.0	1.0	02.März2026	569.0
META	META PLATFORMS INC	Kommunikation	307.593,65	1.0	10238.0	475.0	15.Aug.2031	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	307.618,22	1.0	9439.0	275.0	15.Jan.2029	225.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	307.618,53	1.0	11981.0	387.0	27.Mai2030	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	307.639,25	1.0	10053.0	1159.0	09.Juni2040	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	307.651,65	1.0	12132.0	249.0	11.Okt.2028	388.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	307.652,19	1.0	10096.0	359.0	15.Mai2030	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.653,96	1.0	9913.0	93.0	15.Feb.2027	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.699,23	1.0	10067.0	90.0	02.Apr.2027	470.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	307.747,98	1.0	10068.0	399.0	23.Sept.2031	445.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	307.788,85	1.0	10034.0	1080.0	24.Mai2039	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.823,96	1.0	7670.0	315.0	01.Aug.2034	495.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	307.848,70	1.0	10073.0	194.0	26.März2028	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	307.895,89	1.0	7608.0	571.0	23.Juni2038	693.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	307.899,83	1.0	13200.0	434.0	31.Dez.2079	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	307.919,13	1.0	12020.0	130.0	05.Juli2027	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	307.924,39	1.0	10127.0	661.0	24.März2033	125.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	307.143,46	1.0	8125.0	952.0	30.Juni2039	554.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	307.184,71	1.0	9980.0	1076.0	07.März2039	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.201,97	1.0	10099.0	159.0	01.Nov.2027	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	307.272,60	1.0	11961.0	365.0	24.März2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.277,53	1.0	10203.0	309.0	26.Juli2030	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.283,92	1.0	10215.0	395.0	06.Aug.2031	470.0
ET	ENERGY TRANSFER LP	Energie	307.304,34	1.0	10121.0	1107.0	15.Dez.2045	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	307.304,84	1.0	9957.0	1275.0	04.März2054	597.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	307.342,66	1.0	10229.0	585.0	15.Feb.2033	463.0
DD	DUPONT DE NEMOURS INC	Basic Industry	307.348,66	1.0	10129.0	896.0	15.Nov.2038	532.0
EIX	EDISON INTERNATIONAL	Elektro-	307.371,73	1.0	10183.0	500.0	15.März2032	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	307.384,00	1.0	11964.0	400.0	14.Aug.2031	354.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	307.392,14	1.0	12101.0	222.0	14.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.503,69	1.0	10005.0	261.0	15.Dez.2028	388.0
ENBCN	ENBRIDGE INC	Energie	306.701,40	1.0	10138.0	212.0	20.Juni2028	460.0
SPGI	S&P GLOBAL INC	Technologie	306.706,59	1.0	10087.0	280.0	01.Mai2029	425.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	306.730,02	1.0	10161.0	620.0	31.Dez.2079	588.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	306.879,02	1.0	10099.0	525.0	13.Mai2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.899,21	1.0	12267.0	449.0	20.Feb.2031	388.0
AEP	AEP TEXAS INC	Elektro-	306.911,48	1.0	9982.0	1324.0	15.Okt.2055	585.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	306.921,93	1.0	10029.0	267.0	11.März2029	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.923,97	1.0	10047.0	555.0	15.Okt.2032	450.0
CSX	CSX CORP	Transport	306.956,46	1.0	9437.0	371.0	15.Feb.2030	240.0
WMB	WILLIAMS COMPANIES INC	Energie	306.978,55	1.0	10152.0	1351.0	15.März2056	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.992,04	1.0	10171.0	132.0	15.Juli2027	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.035,56	1.0	10132.0	571.0	04.Dez.2032	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	307.072,98	1.0	10044.0	189.0	05.März2028	402.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	307.094,79	1.0	10069.0	199.0	16.Apr.2028	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	307.099,31	1.0	12060.0	721.0	27.Aug.2034	377.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.105,55	1.0	9431.0	1415.0	14.Aug.2054	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	306.297,35	1.0	10196.0	745.0	17.Aug.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.364,89	1.0	7618.0	180.0	20.Jan.2033	533.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	306.386,89	1.0	8685.0	606.0	15.Okt.2032	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	306.396,47	1.0	10163.0	602.0	19.Mai2032	55.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	306.412,76	1.0	10183.0	184.0	04.Feb.2028	485.0
WLK	WESTLAKE CORP	Basic Industry	306.436,21	1.0	10018.0	1264.0	15.Nov.2055	638.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	306.497,01	1.0	11877.0	525.0	28.Feb.2032	325.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	306.512,79	1.0	13411.0	818.0	04.Nov.2036	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	306.602,58	1.0	10087.0	192.0	15.Mai2028	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	306.635,42	1.0	5792.0	1554.0	15.Dez.2050	245.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.677,71	1.0	11091.0	323.0	20.Juni2029	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	305.831,65	1.0	10051.0	760.0	05.Nov.2035	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.859,58	1.0	10079.0	73.0	01.Dez.2026	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	305.903,32	1.0	8111.0	1307.0	15.Juli2047	395.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	305.924,99	1.0	10153.0	269.0	25.Jan.2029	500.0
FTSCN	FORTIS INC RegS	Elektro-	305.968,75	1.0	7523.0	525.0	26.März2032	409.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	305.990,73	1.0	10128.0	379.0	15.Juli2030	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.099,76	1.0	10030.0	441.0	15.März2031	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	306.105,40	1.0	10202.0	627.0	26.Feb.2034	613.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.123,49	1.0	10141.0	387.0	09.Juli2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	306.163,50	1.0	9938.0	1287.0	15.Sept.2054	595.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	306.189,47	1.0	11974.0	758.0	23.Juli2036	387.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	306.212,59	1.0	7554.0	201.0	23.Mai2028	524.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	306.226,78	1.0	12066.0	225.0	20.Sept.2028	353.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	305.401,82	1.0	10979.0	675.0	23.Juni2033	138.0
AVGO	BROADCOM INC	Technologie	305.404,03	1.0	10120.0	768.0	15.Jan.2036	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.455,30	1.0	10139.0	81.0	30.Jan.2027	575.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	305.458,33	1.0	10165.0	728.0	15.Feb.2056	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.466,61	1.0	9979.0	744.0	15.Nov.2035	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	305.472,04	1.0	7972.0	385.0	25.Sept.2030	559.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	305.475,89	1.0	10058.0	1343.0	09.Dez.2054	576.0
NVDA	NVIDIA CORPORATION	Technologie	305.510,20	1.0	7488.0	1603.0	01.Apr.2060	370.0
BCECN	BELL CANADA INC	Kommunikation	305.512,13	1.0	7136.0	393.0	14.Mai2030	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	305.542,57	1.0	9903.0	1281.0	05.März2054	590.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	305.545,21	1.0	10094.0	215.0	12.Juni2028	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	305.621,34	1.0	7181.0	187.0	28.Jan.2033	167.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.691,71	1.0	10026.0	241.0	15.Okt.2028	400.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	305.712,96	1.0	10121.0	219.0	03.Juli2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	304.949,44	1.0	8054.0	1303.0	15.Juni2047	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.058,26	1.0	9908.0	1413.0	15.Sept.2062	580.0
CSCO	CISCO SYSTEMS INC	Technologie	305.084,19	1.0	10166.0	183.0	24.Feb.2028	455.0
TDY	TELEDYNE FLIR LLC	Technologie	305.089,27	1.0	9369.0	410.0	01.Aug.2030	250.0
AON	AON CORP	Versicherung	305.169,63	1.0	7435.0	1380.0	28.Feb.2052	390.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	305.179,03	1.0	10072.0	293.0	08.Juni2029	460.0
META	META PLATFORMS INC	Kommunikation	305.186,67	1.0	10159.0	316.0	15.Aug.2029	430.0
BACR	BARCLAYS PLC	Bankwesen	305.213,79	1.0	9327.0	1229.0	10.Jan.2047	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.255,81	1.0	6031.0	1540.0	13.Nov.2050	255.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	305.268,72	1.0	7576.0	1102.0	04.Juni2065	506.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	305.283,00	1.0	12068.0	163.0	01.Nov.2027	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	305.373,27	1.0	8687.0	1239.0	01.Feb.2050	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	305.376,99	1.0	6644.0	1307.0	16.Sept.2047	433.0
ORAFP	ORANGE SA	Kommunikation	304.524,46	1.0	10119.0	1112.0	06.Feb.2044	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	304.569,08	1.0	7948.0	1339.0	05.Apr.2052	440.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	304.616,69	1.0	11900.0	214.0	01.Juni2033	325.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	304.653,69	1.0	10135.0	1342.0	15.Aug.2055	599.0
ET	ENERGY TRANSFER LP	Energie	304.654,53	1.0	9222.0	1119.0	15.Mai2045	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.693,95	1.0	9999.0	1017.0	01.Nov.2040	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.903,90	1.0	11960.0	307.0	26.Juli2029	338.0
BMO	BANK OF MONTREAL	Bankwesen	304.930,70	1.0	7546.0	161.0	07.Dez.2027	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	304.125,99	1.0	10100.0	734.0	30.Jan.2037	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	304.176,08	1.0	10088.0	87.0	18.Jan.2027	475.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	304.346,60	1.0	10053.0	124.0	15.Juni2032	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.395,40	1.0	10030.0	163.0	01.Dez.2032	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.429,27	1.0	10121.0	229.0	06.Aug.2029	450.0
VTR	VENTAS REALTY LP	REITS	304.439,95	1.0	10090.0	704.0	15.Jan.2035	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	304.486,28	1.0	10823.0	383.0	06.Okt.2030	638.0
T	AT&T INC	Kommunikation	303.648,82	1.0	10095.0	457.0	30.Apr.2031	440.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	303.651,80	1.0	7510.0	422.0	22.Nov.2030	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	303.674,42	1.0	10010.0	163.0	15.Nov.2027	380.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	303.686,72	1.0	11874.0	394.0	10.Juli2030	300.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.776,82	1.0	10063.0	131.0	06.Juli2028	447.0
IREIM	IREN SPA MTN RegS	Elektro-	303.871,62	1.0	11971.0	651.0	23.Sept.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	303.903,90	1.0	10788.0	600.0	14.Sept.2033	581.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	303.998,79	1.0	10112.0	651.0	14.Dez.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.020,73	1.0	12155.0	533.0	22.Feb.2032	363.0
AXASA	AXA SA MTN RegS	Versicherung	304.043,79	1.0	11865.0	701.0	31.Mai2034	338.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	304.050,83	1.0	10098.0	432.0	28.Jan.2032	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.286,02	1.0	10736.0	270.0	15.März2029	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.376,43	1.0	10089.0	1526.0	12.Feb.2065	560.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	303.378,46	1.0	12028.0	260.0	17.Nov.2028	325.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.379,36	1.0	10080.0	272.0	01.Feb.2029	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	303.384,47	1.0	7418.0	1422.0	15.März2052	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.423,91	1.0	10081.0	430.0	30.Jan.2032	472.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	303.588,73	1.0	9260.0	385.0	24.Apr.2030	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	302.829,03	1.0	9935.0	183.0	15.März2028	355.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.847,38	1.0	9952.0	64.0	26.Okt.2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	302.858,32	1.0	7370.0	310.0	20.Sept.2034	641.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	302.887,13	1.0	9930.0	183.0	15.März2028	370.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.896,52	1.0	9986.0	216.0	01.Dez.2029	463.0
SO	GEORGIA POWER COMPANY	Elektro-	303.021,45	1.0	9875.0	1369.0	01.Okt.2055	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	303.058,65	1.0	9954.0	153.0	18.Okt.2032	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	303.059,03	1.0	9955.0	364.0	15.Apr.2030	400.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	303.082,95	1.0	7908.0	1320.0	08.Apr.2052	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	303.105,20	1.0	10057.0	433.0	31.Jan.2031	470.0
TMUS	T-MOBILE USA INC	Kommunikation	303.120,22	1.0	10031.0	1356.0	15.Feb.2056	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	303.136,10	1.0	10825.0	537.0	25.Okt.2033	583.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.149,54	1.0	10095.0	142.0	19.Aug.2027	460.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	303.152,63	1.0	11841.0	700.0	15.Juli2034	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	303.180,33	1.0	11909.0	645.0	05.Aug.2033	328.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	303.188,56	1.0	11900.0	600.0	04.März2033	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.357,09	1.0	9943.0	103.0	01.Apr.2027	335.0
UNP	UNION PACIFIC CORPORATION	Transport	302.384,18	1.0	9240.0	479.0	20.Mai2031	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	302.450,03	1.0	9937.0	283.0	15.Apr.2029	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.491,41	1.0	10082.0	840.0	25.Feb.2035	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.502,00	1.0	11831.0	301.0	14.Mai2029	288.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	302.528,21	1.0	7448.0	368.0	28.März2030	376.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	302.548,33	1.0	9864.0	1365.0	30.Sept.2054	540.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	302.585,62	1.0	7960.0	402.0	20.Nov.2030	549.0
MU	MICRON TECHNOLOGY INC	Technologie	302.663,09	1.0	10742.0	590.0	15.Sept.2033	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	302.680,14	1.0	9848.0	1180.0	01.Apr.2049	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.687,73	1.0	9117.0	1075.0	20.März2042	450.0
LAMON	LA MONDIALE SAM RegS	Versicherung	302.703,37	1.0	10002.0	172.0	21.Dez.2047	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	302.711,11	1.0	9847.0	1350.0	15.März2054	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.735,02	1.0	11856.0	558.0	01.Juli2032	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.774,52	1.0	9122.0	1167.0	15.Apr.2047	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.951,07	1.0	10836.0	554.0	29.Nov.2032	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	302.002,60	1.0	7526.0	560.0	29.Juli2032	420.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.046,03	1.0	10020.0	118.0	17.Juli2027	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.100,85	1.0	7420.0	1445.0	15.Apr.2052	363.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	302.255,90	1.0	9942.0	104.0	30.März2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.266,19	1.0	10020.0	577.0	15.Jan.2033	475.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	302.303,46	1.0	10077.0	601.0	15.Mai2033	475.0
BRKHEC	PACIFICORP	Elektro-	302.320,44	1.0	9146.0	1303.0	15.Mai2054	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	302.346,42	1.0	9949.0	98.0	06.Apr.2027	330.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	301.502,78	1.0	10928.0	346.0	10.Sept.2029	65.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	301.521,31	1.0	7488.0	392.0	03.Juli2035	457.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	301.531,43	1.0	12010.0	183.0	13.Jan.2028	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.551,21	1.0	10004.0	276.0	28.Feb.2029	413.0
ETN	EATON CORPORATION	Produktionsmittel	301.586,77	1.0	9913.0	140.0	15.Sept.2027	310.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	301.611,39	1.0	11907.0	658.0	16.Okt.2033	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	301.632,43	1.0	9204.0	474.0	10.Mai2031	260.0
SKT	TANGER PROPERTIES LP	REITS	301.678,00	1.0	9148.0	495.0	01.Sept.2031	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	301.681,18	1.0	9144.0	1508.0	18.Mai2063	505.0
IREIM	IREN SPA MTN RegS	Elektro-	301.744,34	1.0	10895.0	419.0	01.Juli2030	100.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	301.778,06	1.0	10642.0	378.0	31.Dez.2079	720.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.784,42	1.0	10014.0	267.0	15.Jan.2029	388.0
EOANGR	E.ON SE RegS	Elektro-	301.805,28	1.0	12020.0	159.0	12.Jan.2028	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.811,35	1.0	9912.0	70.0	15.Nov.2026	290.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	301.908,10	1.0	14331.0	423.0	17.Apr.2031	660.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.909,16	1.0	9899.0	1411.0	05.Nov.2055	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	301.083,96	1.0	7450.0	655.0	21.Nov.2033	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.228,52	1.0	12009.0	367.0	21.Jan.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.234,23	1.0	10025.0	134.0	16.Aug.2077	525.0
SRE	SEMPRA	Erdgas	301.270,84	1.0	9875.0	100.0	01.Apr.2052	413.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	301.279,24	1.0	9792.0	1251.0	01.Okt.2054	618.0
C	CITIGROUP INC	Bankwesen	301.343,44	1.0	7442.0	1095.0	03.Nov.2042	290.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	301.380,71	1.0	11874.0	494.0	04.Sept.2031	318.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	301.397,51	1.0	12052.0	453.0	23.Feb.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	300.670,46	1.0	10022.0	875.0	27.Feb.2038	525.0
FISV	FISERV INC	Technologie	300.723,40	1.0	10001.0	734.0	11.Aug.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	300.793,30	1.0	8726.0	1143.0	03.Dez.2042	405.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.815,19	1.0	9977.0	33.0	01.Juli2026	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	300.858,44	1.0	9162.0	465.0	05.März2031	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.863,68	1.0	7499.0	361.0	01.Feb.2035	423.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	300.911,85	1.0	9902.0	530.0	01.Mai2032	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	300.937,30	1.0	7463.0	345.0	10.Dez.2030	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	300.940,71	1.0	9954.0	71.0	01.Dez.2026	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.990,37	1.0	10018.0	743.0	20.Jan.2034	125.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	301.011,48	1.0	9900.0	151.0	29.Sept.2027	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	301.023,55	1.0	10879.0	563.0	18.Jan.2033	618.0
MTZ	MASTEC INC. 144A	Industrial Other	300.210,47	1.0	9992.0	225.0	15.Aug.2028	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	300.229,87	1.0	7387.0	195.0	16.März2028	362.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.289,77	1.0	11965.0	883.0	22.Jan.2037	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	300.321,45	1.0	9879.0	149.0	19.Sept.2027	300.0
NFLX	NETFLIX INC	Kommunikation	300.365,10	1.0	10742.0	287.0	15.Mai2029	638.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	300.413,12	1.0	10905.0	351.0	22.Sept.2029	38.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	300.433,26	1.0	9891.0	283.0	15.Apr.2029	338.0
NI	NISOURCE INC	Erdgas	300.450,45	1.0	10460.0	985.0	15.Juni2041	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	300.476,07	1.0	10773.0	621.0	31.Mai2035	634.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.587,66	1.0	9918.0	53.0	14.Sept.2026	225.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.796,55	1.0	9956.0	124.0	20.Juli2027	365.0
SUCN	SUNCOR ENERGY INC	Energie	299.814,87	1.0	7315.0	1375.0	04.März2051	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	299.821,72	1.0	11942.0	536.0	10.Jan.2032	325.0
INTC	INTEL CORPORATION	Technologie	299.833,97	1.0	9902.0	111.0	11.Mai2027	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	299.852,01	1.0	11771.0	795.0	14.Aug.2035	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	299.877,47	1.0	9753.0	1324.0	15.März2053	540.0
PNC	PNC BANK NA	Bankwesen	299.878,68	1.0	9891.0	156.0	25.Okt.2027	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.900,53	1.0	9968.0	180.0	31.Jan.2028	380.0
INTC	INTEL CORPORATION	Technologie	299.919,24	1.0	9973.0	313.0	05.Aug.2029	400.0
EQIX	EQUINIX INC	Technologie	299.931,71	1.0	9918.0	70.0	18.Nov.2026	290.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	299.942,90	1.0	9966.0	769.0	15.März2036	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	300.014,78	1.0	9871.0	561.0	01.Nov.2032	402.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.055,07	1.0	9906.0	53.0	15.Sept.2026	213.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	300.087,30	1.0	11984.0	823.0	12.Feb.2036	401.0
T	AT&T INC	Kommunikation	300.172,20	1.0	6971.0	1518.0	01.Juni2060	385.0
FISV	FISERV INC	Technologie	299.412,33	1.0	9959.0	675.0	12.Aug.2034	515.0
IMCDNA	IMCD NV RegS	Basic Industry	299.461,93	1.0	11750.0	103.0	31.März2027	213.0
HUM	HUMANA INC	Versicherung	299.462,38	1.0	9824.0	281.0	23.März2029	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	299.497,40	1.0	6976.0	1819.0	15.Okt.2050	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	299.502,17	1.0	11940.0	1050.0	29.Jan.2040	425.0
DVN	DEVON ENERGY CORPORATION	Energie	299.678,21	1.0	9731.0	1301.0	15.Sept.2054	575.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	299.679,59	1.0	10884.0	378.0	16.Jan.2030	100.0
BA	BOEING CO	Produktionsmittel	299.717,58	1.0	9879.0	244.0	01.Nov.2028	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.728,68	1.0	9883.0	156.0	15.Okt.2027	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	299.195,34	1.0	9758.0	1343.0	01.Apr.2053	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	298.459,67	1.0	8422.0	1159.0	25.Okt.2041	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.485,44	1.0	9938.0	44.0	11.Aug.2026	250.0
EQR	ERP OPERATING LP	REITS	298.510,13	1.0	9927.0	130.0	01.Aug.2027	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	298.569,38	1.0	9743.0	861.0	01.Apr.2038	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	298.591,47	1.0	14324.0	364.0	14.Juni2031	638.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	298.595,47	1.0	9801.0	227.0	01.Apr.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.667,26	1.0	9435.0	1089.0	15.Aug.2042	485.0
DVN	DEVON ENERGY CORPORATION	Energie	298.777,88	1.0	9093.0	1155.0	15.Juni2045	500.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	298.816,79	1.0	9925.0	31.0	22.Juni2026	196.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	298.027,61	1.0	7354.0	329.0	09.Okt.2029	341.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	298.093,35	1.0	11835.0	251.0	15.Nov.2028	263.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	298.122,20	1.0	9851.0	296.0	01.Juni2029	360.0
GOOGL	ALPHABET INC	Technologie	298.125,48	1.0	11601.0	904.0	06.Mai2037	338.0
EQIX	EQUINIX INC	Technologie	298.129,78	1.0	9148.0	410.0	15.Juli2030	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	298.235,34	1.0	9843.0	1004.0	28.Sept.2037	200.0
NKE	NIKE INC	Zyklische Konsumgüter	298.257,01	1.0	7316.0	1424.0	27.März2050	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	298.298,24	1.0	11826.0	518.0	02.Dez.2036	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.302,53	1.0	11900.0	367.0	28.Jan.2031	326.0
AAPL	APPLE INC	Technologie	298.387,55	1.0	5953.0	1738.0	08.Feb.2061	280.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	298.400,95	1.0	11825.0	593.0	17.Nov.2032	338.0
ETR	ENTERGY CORPORATION	Elektro-	297.589,56	1.0	9944.0	49.0	01.Sept.2026	295.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	297.628,10	1.0	7388.0	216.0	12.Juni2029	341.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	297.796,54	1.0	10816.0	350.0	15.Sept.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.810,52	1.0	11703.0	305.0	31.Mai2029	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	297.833,52	1.0	9841.0	903.0	21.Juni2038	475.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	297.852,70	1.0	9127.0	404.0	11.Juni2030	180.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	297.885,27	1.0	11735.0	113.0	05.Mai2027	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	297.887,60	1.0	9123.0	479.0	29.Juni2032	268.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	297.898,30	1.0	9866.0	1404.0	15.Jan.2056	545.0
TCN	TELUS CORPORATION	Kommunikation	297.963,99	1.0	7372.0	289.0	02.Mai2029	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	297.165,45	1.0	11868.0	811.0	12.Feb.2037	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	297.285,25	1.0	10769.0	392.0	28.Feb.2030	35.0
AMGN	AMGEN INC	Consumer Non-Cyclical	297.506,09	1.0	8916.0	1344.0	01.März2053	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	297.536,85	1.0	11806.0	591.0	02.Dez.2033	338.0
HCA	HCA INC	Consumer Non-Cyclical	297.571,38	1.0	8294.0	1321.0	15.März2052	463.0
VTR	VENTAS REALTY LP	REITS	296.727,70	1.0	8951.0	1263.0	15.Apr.2049	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	296.780,16	1.0	11799.0	355.0	04.Dez.2029	263.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	296.786,06	1.0	9760.0	332.0	30.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.881,20	1.0	9886.0	181.0	15.Feb.2028	315.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	296.895,44	1.0	7365.0	1291.0	30.Juni2060	491.0
TMUS	T-MOBILE USA INC	Kommunikation	297.072,54	1.0	11873.0	957.0	19.Feb.2038	390.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	297.084,19	1.0	9850.0	56.0	24.Sept.2026	125.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	296.299,55	1.0	14155.0	984.0	16.Juni2043	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.334,13	1.0	11837.0	372.0	10.Feb.2030	290.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	296.346,05	1.0	11702.0	126.0	21.Juni2027	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	296.358,69	1.0	8591.0	1194.0	15.Okt.2044	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	296.517,73	1.0	9883.0	677.0	25.Feb.2033	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.551,61	1.0	11664.0	798.0	30.Aug.2035	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.586,82	1.0	9092.0	1181.0	01.Feb.2045	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	296.667,87	1.0	12737.0	376.0	19.Mai2030	488.0
C	CITIGROUP INC	Bankwesen	295.873,76	1.0	9699.0	1114.0	06.Mai2044	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	295.918,27	1.0	7329.0	113.0	03.Mai2032	294.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	295.975,12	1.0	9687.0	594.0	14.Okt.2038	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	296.028,24	1.0	9058.0	443.0	01.Dez.2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.028,98	1.0	10683.0	586.0	06.Juli2034	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.040,68	1.0	9843.0	86.0	15.Jan.2027	215.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	296.155,85	1.0	13162.0	492.0	25.Feb.2031	75.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	296.162,65	1.0	10585.0	640.0	26.Apr.2034	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	296.165,48	1.0	11820.0	282.0	27.Jan.2029	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	296.208,21	1.0	9725.0	525.0	15.Apr.2032	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	296.229,69	1.0	9360.0	463.0	15.Apr.2031	285.0
V	VISA INC	Technologie	296.237,08	1.0	9790.0	778.0	14.Dez.2035	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.438,11	1.0	9083.0	502.0	16.Aug.2031	250.0
TAISEM	TSMC ARIZONA CORP	Technologie	295.501,84	1.0	9694.0	1442.0	22.Apr.2052	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	295.708,57	1.0	10373.0	265.0	01.März2029	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	295.716,53	1.0	10517.0	692.0	02.Apr.2035	588.0
INTC	INTEL CORPORATION	Technologie	295.055,43	1.0	9809.0	1058.0	10.Feb.2043	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	295.091,81	1.0	12730.0	382.0	04.Juli2031	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	295.112,08	1.0	8267.0	1348.0	15.Apr.2052	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.175,71	1.0	9767.0	249.0	15.Juni2029	363.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	295.196,82	1.0	14576.0	1090.0	28.Juni2038	213.0
DE	DEERE & CO	Produktionsmittel	295.227,51	1.0	10540.0	324.0	16.Okt.2029	538.0
HCA	HCA INC	Consumer Non-Cyclical	295.256,59	1.0	9739.0	931.0	15.Juni2039	513.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	295.338,23	1.0	8969.0	1183.0	21.Nov.2044	445.0
FDX	FEDEX CORP	Transport	295.340,69	1.0	8953.0	1183.0	15.Nov.2045	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	294.569,24	1.0	6915.0	1493.0	09.Feb.2051	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	294.656,15	1.0	10479.0	568.0	15.März2033	525.0
FDX	FEDEX CORP	Transport	294.694,15	1.0	8933.0	1182.0	15.Nov.2045	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.700,74	1.0	8605.0	1130.0	01.Juli2042	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	294.730,83	1.0	10590.0	445.0	04.Juni2031	551.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	294.734,76	1.0	11669.0	128.0	23.Juni2027	150.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	294.736,33	1.0	9707.0	1297.0	15.Juni2054	588.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	294.738,52	1.0	8974.0	508.0	28.Okt.2031	288.0
EQR	ERP OPERATING LP	REITS	294.815,91	1.0	10067.0	244.0	01.Dez.2028	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	294.823,47	1.0	11687.0	244.0	26.Sept.2028	213.0
GOOGL	ALPHABET INC	Technologie	294.884,86	1.0	11681.0	751.0	06.Nov.2034	313.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	294.904,00	1.0	7286.0	376.0	01.Apr.2030	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	294.966,41	1.0	9673.0	1322.0	15.Mai2054	563.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	294.178,27	1.0	10528.0	645.0	09.Mai2034	565.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	294.337,62	1.0	8993.0	523.0	10.Nov.2031	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.455,33	1.0	11775.0	194.0	22.Feb.2028	225.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	294.539,64	1.0	10541.0	1002.0	15.Nov.2041	600.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	293.797,80	1.0	13057.0	100.0	25.Feb.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	293.839,06	1.0	7235.0	664.0	27.Nov.2039	615.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	293.861,42	1.0	9653.0	409.0	01.Okt.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.919,59	1.0	10482.0	357.0	15.Apr.2030	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	293.988,74	1.0	8983.0	435.0	15.Okt.2030	170.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	294.069,35	1.0	10656.0	438.0	25.Aug.2030	63.0
BXP	BOSTON PROPERTIES LP	REITS	294.093,86	1.0	9741.0	304.0	21.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.097,71	1.0	11579.0	396.0	03.Juni2030	213.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	294.099,42	1.0	9672.0	324.0	11.Sept.2029	285.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	293.322,97	1.0	9734.0	718.0	01.Sept.2033	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	293.355,85	1.0	11633.0	112.0	20.Apr.2027	100.0
LDOS	LEIDOS INC	Technologie	293.367,58	1.0	10425.0	498.0	15.März2032	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	293.555,79	1.0	10468.0	640.0	05.Apr.2034	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	293.584,44	1.0	10421.0	270.0	15.März2030	567.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	293.653,28	1.0	12897.0	641.0	21.Nov.2033	488.0
ACT	ENACT HOLDINGS INC	Versicherung	292.824,81	1.0	10494.0	285.0	28.Mai2029	625.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	292.848,78	1.0	7212.0	693.0	29.Mai2040	615.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	292.958,12	1.0	9772.0	1068.0	08.Nov.2042	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.140,16	1.0	7305.0	85.0	07.Jan.2027	225.0
AMAT	APPLIED MATERIALS INC	Technologie	293.179,72	1.0	8844.0	1261.0	01.Apr.2047	435.0
EXC	EXELON CORPORATION	Elektro-	293.223,17	1.0	10550.0	719.0	15.Juni2035	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	293.226,23	1.0	11634.0	107.0	29.März2027	88.0
MSFT	MICROSOFT CORPORATION	Technologie	292.458,68	1.0	8972.0	1527.0	06.Feb.2057	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	292.469,09	1.0	14270.0	1036.0	05.Okt.2043	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	292.470,88	1.0	10406.0	638.0	15.März2034	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	292.480,59	1.0	10453.0	246.0	27.Nov.2028	730.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	292.550,68	1.0	7152.0	424.0	28.März2031	541.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	292.647,79	1.0	14257.0	192.0	10.Apr.2028	725.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	292.650,35	1.0	12976.0	238.0	20.Juli2028	40.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.650,66	1.0	8253.0	1296.0	15.Juni2048	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	292.657,55	1.0	9607.0	1352.0	15.Mai2053	525.0
ENBCN	ENBRIDGE INC	Energie	292.707,17	1.0	9668.0	340.0	15.Nov.2029	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	292.776,96	1.0	10546.0	592.0	26.Mai2032	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	292.788,81	1.0	10596.0	564.0	24.Jan.2033	550.0
GNFPSO	GUARA NORTE SARL RegS	Energie	292.026,90	1.0	9807.0	395.0	15.Juni2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.318,70	1.0	8338.0	1302.0	15.Feb.2048	425.0
EXOIM	EXOR NV RegS	Financial Other	291.552,77	1.0	11639.0	183.0	18.Jan.2028	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	291.673,78	1.0	10459.0	685.0	15.Nov.2034	520.0
HAL	HALLIBURTON COMPANY	Energie	291.696,20	1.0	9580.0	365.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.769,12	1.0	10460.0	713.0	15.Mai2035	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.822,82	1.0	10458.0	249.0	17.Nov.2028	554.0
PARA	PARAMOUNT GLOBAL	Kommunikation	291.107,75	1.0	6272.0	999.0	15.März2043	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	291.128,35	1.0	10450.0	207.0	12.Juni2029	657.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	291.214,58	1.0	10459.0	445.0	01.Juni2031	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	291.230,49	1.0	7216.0	196.0	08.März2028	189.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.271,47	1.0	11572.0	348.0	05.Nov.2029	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	291.316,06	1.0	10433.0	248.0	15.Nov.2028	565.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.395,23	1.0	9624.0	306.0	01.Dez.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	291.402,36	1.0	9628.0	199.0	24.März2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	291.424,72	1.0	10379.0	395.0	23.Sept.2030	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.645,61	1.0	7193.0	192.0	28.Feb.2029	201.0
EQT	EQT CORP	Energie	290.656,81	1.0	10338.0	186.0	01.Apr.2028	570.0
AMPRIO	AMPRION GMBH RegS	Elektro-	290.685,16	1.0	9658.0	728.0	23.Sept.2033	63.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	290.710,71	1.0	10356.0	571.0	01.Apr.2033	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.710,91	1.0	12768.0	1243.0	17.Juni2051	575.0
C	CITIGROUP INC	Bankwesen	290.831,35	1.0	8913.0	888.0	24.Jan.2039	388.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	290.844,14	1.0	10511.0	501.0	14.Jan.2032	543.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	290.848,51	1.0	13913.0	213.0	24.Mai2029	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	290.991,04	1.0	9567.0	326.0	15.Sept.2029	295.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	291.015,99	1.0	11596.0	266.0	05.Dez.2028	163.0
UBS	UBS GROUP AG 144A	Bankwesen	290.237,19	1.0	9662.0	324.0	13.Aug.2030	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.257,59	1.0	9572.0	379.0	01.Mai2030	320.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	290.322,70	1.0	9634.0	436.0	15.Jan.2031	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	290.352,65	1.0	7155.0	332.0	14.Nov.2029	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	290.499,80	1.0	9571.0	241.0	15.Sept.2028	250.0
MA	MASTERCARD INC	Technologie	290.506,85	1.0	10338.0	573.0	09.März2033	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	290.511,65	1.0	10412.0	640.0	15.Mai2034	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	290.575,75	1.0	10351.0	273.0	26.März2029	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	289.822,48	1.0	7181.0	244.0	11.Sept.2028	190.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	289.876,73	1.0	9498.0	866.0	15.Okt.2037	450.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	290.010,22	1.0	11590.0	471.0	07.Feb.2031	138.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	290.019,86	1.0	5975.0	1731.0	01.Okt.2120	323.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.058,08	1.0	10405.0	287.0	23.Mai2029	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	290.067,90	1.0	10327.0	354.0	14.März2030	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.079,83	1.0	10403.0	444.0	15.Mai2031	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.101,41	1.0	11360.0	555.0	15.Apr.2032	238.0
ETR	ENTERGY TEXAS INC	Elektro-	290.151,16	1.0	10358.0	705.0	15.Apr.2035	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	290.186,24	1.0	10342.0	357.0	01.Apr.2030	519.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	289.347,02	1.0	9573.0	388.0	27.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.396,85	1.0	9632.0	751.0	16.Dez.2033	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	289.530,62	1.0	9515.0	1140.0	17.Mai2044	490.0
MS	MORGAN STANLEY MTN	Bankwesen	289.530,80	1.0	6409.0	1377.0	25.Jan.2052	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.628,05	1.0	9215.0	1183.0	01.Apr.2048	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	289.702,81	1.0	14056.0	228.0	21.Aug.2028	613.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	289.751,90	1.0	10431.0	377.0	15.Juni2030	525.0
BPCEGP	BPCE SA 144A	Bankwesen	288.916,10	1.0	9521.0	335.0	01.Okt.2029	270.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	288.916,19	1.0	13764.0	865.0	07.Mai2039	625.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	288.962,11	1.0	10408.0	529.0	15.Juni2032	500.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	288.990,44	1.0	10264.0	726.0	09.Sept.2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	288.998,71	1.0	10406.0	289.0	15.Juni2029	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	289.009,26	1.0	7093.0	194.0	31.März2028	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.157,55	1.0	9630.0	323.0	15.Aug.2029	270.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	289.183,33	1.0	9579.0	207.0	23.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.196,96	1.0	10380.0	290.0	26.Mai2030	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	289.205,41	1.0	10291.0	274.0	14.März2030	497.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	289.248,03	1.0	10260.0	183.0	20.März2028	592.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.250,22	1.0	9592.0	421.0	11.Juli2031	388.0
COLBUN	COLBUN SA RegS	Elektro-	289.251,35	1.0	9492.0	365.0	06.März2030	315.0
AVGO	BROADCOM INC	Technologie	289.258,97	1.0	10335.0	353.0	15.Apr.2030	500.0
V	VISA INC	Technologie	289.288,09	1.0	5504.0	1652.0	15.Aug.2050	200.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	289.312,66	1.0	9568.0	471.0	03.Juni2031	325.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	288.481,77	1.0	8698.0	1268.0	04.Apr.2048	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	288.505,53	1.0	9574.0	217.0	28.Mai2028	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.636,94	1.0	10487.0	708.0	21.Feb.2035	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.672,01	1.0	13905.0	294.0	11.Juni2029	550.0
GMT	GATX CORPORATION	Finanzunternehmen	288.764,34	1.0	10391.0	715.0	15.Juni2035	550.0
MET	METLIFE INC	Versicherung	288.852,53	1.0	10398.0	690.0	15.Dez.2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.060,11	1.0	11448.0	532.0	01.Dez.2031	263.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	288.142,66	1.0	7161.0	265.0	15.Jan.2029	500.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	288.169,65	1.0	14145.0	649.0	15.Nov.2034	688.0
FUNOTR	FIBRA UNO RegS	REITS	288.173,97	1.0	9531.0	1153.0	15.Jan.2050	639.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.188,70	1.0	9438.0	914.0	15.Okt.2038	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.251,77	1.0	10382.0	1435.0	28.Juni2063	610.0
HYUELE	SK HYNIX INC RegS	Technologie	288.305,29	1.0	10421.0	265.0	16.Jan.2029	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	288.307,18	1.0	10306.0	403.0	15.Okt.2030	485.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	288.398,34	1.0	12386.0	356.0	17.Apr.2030	422.0
ORAFP	ORANGE SA RegS	Kommunikation	288.437,69	1.0	9556.0	792.0	29.Juni2034	75.0
FDX	FEDEX CORP	Transport	288.449,40	1.0	8691.0	1198.0	01.Apr.2046	455.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	287.610,98	1.0	7115.0	298.0	12.Juni2029	503.0
KMI	KINDER MORGAN INC	Energie	287.753,24	1.0	7182.0	1424.0	15.Feb.2051	360.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	287.828,05	1.0	9459.0	327.0	04.Sept.2029	282.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.847,64	1.0	9589.0	372.0	20.Feb.2030	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	287.935,87	1.0	12411.0	449.0	22.Mai2031	425.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	287.944,64	1.0	14180.0	620.0	14.Nov.2033	563.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	287.958,52	1.0	10212.0	683.0	12.März2035	565.0
BACR	BARCLAYS PLC	Bankwesen	287.976,78	1.0	10224.0	649.0	10.Sept.2035	534.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.977,41	1.0	14171.0	186.0	06.Juni2033	742.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.224,32	1.0	12617.0	647.0	17.Nov.2033	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.249,75	1.0	12636.0	431.0	02.Dez.2030	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	287.304,07	1.0	10250.0	276.0	02.Apr.2029	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.311,74	1.0	10378.0	1358.0	15.Jan.2056	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.345,35	1.0	10387.0	262.0	18.Jan.2030	572.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	287.376,35	1.0	7159.0	495.0	03.Feb.2032	542.0
EOG	EOG RESOURCES INC	Energie	287.410,99	1.0	10389.0	757.0	15.Jan.2036	535.0
ET	ENERGY TRANSFER LP	Energie	287.445,38	1.0	10371.0	299.0	01.Juli2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.472,80	1.0	11424.0	351.0	26.Okt.2029	188.0
GLW	CORNING INC	Technologie	287.525,97	1.0	9430.0	1561.0	15.Nov.2079	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.555,15	1.0	14136.0	409.0	15.Nov.2035	632.0
GLW	CORNING INC	Technologie	287.577,22	1.0	12397.0	449.0	15.Mai2031	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.763,32	1.0	7021.0	1460.0	15.Sept.2051	330.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	286.781,65	1.0	8763.0	1067.0	15.Juli2043	525.0
DE	DEERE & CO	Produktionsmittel	286.801,14	1.0	11458.0	415.0	03.März2031	713.0
ALLY	ALLY FINANCIAL INC	Bankwesen	286.888,36	1.0	10270.0	206.0	15.Mai2029	574.0
ADI	ANALOG DEVICES INC	Technologie	286.889,62	1.0	9494.0	248.0	01.Okt.2028	170.0
AON	AON CORP	Versicherung	286.898,09	1.0	9484.0	386.0	15.Mai2030	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.939,25	1.0	10362.0	714.0	08.Juli2036	532.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	287.054,35	1.0	8112.0	1412.0	15.Sept.2052	409.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.134,75	1.0	10378.0	695.0	15.Jan.2035	542.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	287.148,73	1.0	13821.0	906.0	22.Juli2040	663.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	287.175,54	1.0	9528.0	399.0	26.Juni2030	265.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	286.336,16	1.0	10351.0	346.0	15.Jan.2031	527.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	286.357,12	1.0	8634.0	1200.0	01.Okt.2045	438.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.418,48	1.0	10295.0	375.0	29.Mai2030	490.0
XEL	XCEL ENERGY INC	Elektro-	286.423,63	1.0	9485.0	347.0	01.Dez.2029	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.426,23	1.0	12692.0	892.0	06.Feb.2038	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.442,42	1.0	10235.0	148.0	24.Okt.2027	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.454,95	1.0	8811.0	1117.0	24.Feb.2042	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	286.491,03	1.0	12268.0	669.0	05.März2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	286.525,18	1.0	12190.0	163.0	28.Feb.2033	463.0
SO	GEORGIA POWER COMPANY	Elektro-	286.643,09	1.0	7616.0	1402.0	30.Jan.2050	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.656,29	1.0	10406.0	614.0	14.Aug.2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.687,19	1.0	10323.0	300.0	11.Juni2029	485.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	286.706,48	1.0	10375.0	350.0	23.Jan.2030	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.891,03	1.0	9516.0	279.0	10.Feb.2029	290.0
NOV	NOV INC	Energie	286.136,87	1.0	8081.0	1126.0	01.Dez.2042	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	286.163,84	1.0	11437.0	137.0	19.Juli2027	13.0
AAPL	APPLE INC	Technologie	286.169,10	1.0	6343.0	1567.0	05.Aug.2051	270.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	286.173,28	1.0	10298.0	294.0	11.Juni2029	512.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	286.265,02	1.0	11323.0	884.0	15.Dez.2038	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	285.505,18	1.0	12222.0	731.0	03.März2035	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	285.557,03	1.0	11373.0	1021.0	02.Aug.2043	708.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	285.562,78	1.0	10172.0	506.0	16.März2032	474.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	285.644,98	1.0	13710.0	443.0	02.Juni2031	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	285.701,37	1.0	11418.0	155.0	23.Sept.2027	20.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	285.707,80	1.0	10157.0	729.0	25.Sept.2035	520.0
HUM	HUMANA INC	Versicherung	285.713,73	1.0	9313.0	1271.0	15.Apr.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.818,21	1.0	5436.0	1588.0	15.Aug.2052	245.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.066,00	1.0	10148.0	684.0	15.Apr.2035	595.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	285.067,58	1.0	10339.0	540.0	15.Sept.2031	50.0
COF	CAPITAL ONE NA	Bankwesen	285.116,96	1.0	10156.0	219.0	13.Sept.2028	465.0
ERGIM	ERG SPA MTN RegS	Elektro-	285.259,09	1.0	12359.0	378.0	03.Juli2030	413.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	285.265,78	1.0	9492.0	363.0	12.Feb.2030	395.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	285.313,82	1.0	11340.0	232.0	17.Juli2029	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.397,28	1.0	10290.0	211.0	28.Juni2028	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	284.597,62	1.0	10310.0	635.0	01.Feb.2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.616,65	1.0	10246.0	383.0	05.Juni2030	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	284.831,59	1.0	10191.0	325.0	18.Okt.2030	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	284.840,14	1.0	10101.0	224.0	15.Sept.2048	570.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	284.856,00	1.0	11317.0	837.0	15.Jan.2038	660.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	284.864,71	1.0	7014.0	243.0	16.Okt.2028	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	284.888,91	1.0	13962.0	405.0	22.Okt.2035	600.0
RELLN	RELX FINANCE BV RegS	Technologie	284.909,99	1.0	11339.0	200.0	10.März2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	284.919,56	1.0	7042.0	164.0	22.Nov.2027	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	284.919,61	1.0	12440.0	779.0	13.Sept.2035	413.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	284.147,80	1.0	10166.0	198.0	20.Apr.2029	473.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	284.153,87	1.0	6956.0	469.0	25.Sept.2031	483.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	284.168,26	1.0	11318.0	215.0	05.Mai2028	50.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	284.183,82	1.0	9392.0	1154.0	27.Juni2044	488.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	284.211,60	1.0	7025.0	418.0	02.Dez.2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.276,14	1.0	10320.0	269.0	15.Feb.2029	520.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	284.330,81	1.0	11325.0	257.0	17.Okt.2028	113.0
WMB	WILLIAMS COMPANIES INC	Energie	284.351,13	1.0	10322.0	224.0	15.Aug.2028	530.0
EOANGR	E.ON SE RegS	Elektro-	284.438,88	1.0	12201.0	259.0	01.März2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.457,57	1.0	10283.0	216.0	15.Juli2028	525.0
BXP	BOSTON PROPERTIES LP	REITS	284.464,17	1.0	8786.0	547.0	01.Apr.2032	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	284.503,92	1.0	12419.0	572.0	05.Sept.2032	398.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.524,36	1.0	11379.0	292.0	23.Feb.2029	138.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	283.725,24	1.0	10195.0	377.0	03.Juni2030	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.743,14	1.0	11309.0	198.0	03.März2028	35.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	283.765,41	1.0	12120.0	641.0	31.Dez.2079	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	283.772,83	1.0	13928.0	161.0	08.Nov.2027	638.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	283.793,36	1.0	11300.0	454.0	22.Dez.2030	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.816,01	1.0	10294.0	643.0	08.Feb.2034	511.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	283.832,91	1.0	10299.0	549.0	15.Okt.2031	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	283.841,80	1.0	9420.0	919.0	19.Jan.2038	392.0
FLEX	FLEX LTD	Technologie	283.859,85	1.0	10261.0	497.0	15.Jan.2032	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	283.869,48	1.0	10168.0	676.0	15.Nov.2034	545.0
EOANGR	E.ON SE MTN RegS	Elektro-	283.882,32	1.0	12381.0	636.0	29.Aug.2033	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	283.890,33	1.0	12260.0	298.0	04.Juni2030	413.0
CSX	CSX CORP	Transport	283.921,10	1.0	7990.0	1284.0	01.Nov.2046	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.922,77	1.0	12601.0	523.0	15.Feb.2032	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	284.032,87	1.0	13758.0	522.0	31.Dez.2079	788.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	284.047,37	1.0	10116.0	105.0	09.Apr.2027	555.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	284.078,85	1.0	9346.0	424.0	15.Apr.2081	338.0
USB	US BANCORP	Bankwesen	284.092,07	1.0	12261.0	458.0	21.Mai2032	401.0
TCN	TELUS CORP	Kommunikation	283.314,95	1.0	9346.0	543.0	13.Mai2032	340.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	283.332,10	1.0	10213.0	1336.0	03.Juli2055	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.352,31	1.0	10245.0	267.0	15.Jan.2030	503.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	283.380,80	1.0	9225.0	1068.0	01.Apr.2044	545.0
TRGP	TARGA RESOURCES CORP	Energie	283.429,80	1.0	11072.0	614.0	30.März2034	650.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	283.466,08	1.0	8088.0	1097.0	15.Aug.2040	316.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	283.481,19	1.0	10183.0	664.0	19.März2033	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	283.529,15	1.0	13606.0	192.0	29.März2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	283.531,81	1.0	12221.0	210.0	20.Mai2028	416.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	283.550,32	1.0	8615.0	1227.0	24.Nov.2045	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	283.575,00	1.0	8598.0	1288.0	15.Nov.2048	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	283.577,42	1.0	10296.0	264.0	15.Feb.2029	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.627,99	1.0	10116.0	104.0	02.Apr.2027	490.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	283.693,37	1.0	12894.0	1070.0	10.Sept.2044	575.0
EFX	EQUIFAX INC	Technologie	282.865,05	1.0	10184.0	163.0	15.Dez.2027	510.0
MAT	MATTEL INC	Consumer Non-Cyclical	282.892,77	1.0	10148.0	411.0	17.Nov.2030	500.0
O	REALTY INCOME CORPORATION	REITS	282.916,23	1.0	10231.0	607.0	15.Juli2033	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	283.003,40	1.0	6599.0	1470.0	15.Juni2050	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	283.010,83	1.0	10050.0	398.0	15.Sept.2030	445.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	283.092,34	1.0	10146.0	520.0	01.Mai2032	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	283.126,25	1.0	10091.0	102.0	25.März2027	485.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	283.126,37	1.0	10109.0	320.0	02.Okt.2029	463.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	283.169,67	1.0	13919.0	250.0	13.Nov.2028	613.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	283.222,54	1.0	10261.0	592.0	04.Aug.2033	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.244,64	1.0	10280.0	1442.0	15.Feb.2063	605.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	283.254,08	1.0	12493.0	587.0	20.Dez.2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	283.264,08	1.0	10244.0	262.0	15.Jan.2029	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	283.273,16	1.0	10235.0	265.0	08.Jan.2029	485.0
GOOGL	ALPHABET INC	Technologie	282.410,43	1.0	10135.0	566.0	15.Nov.2032	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.467,74	1.0	10047.0	54.0	15.März2027	500.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	282.495,31	1.0	11004.0	602.0	25.März2034	700.0
MA	MASTERCARD INC	Technologie	282.499,91	1.0	11298.0	292.0	22.Feb.2029	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	282.504,41	1.0	9279.0	1147.0	13.Juni2039	165.0
T	AT&T INC	Kommunikation	282.577,68	1.0	9273.0	1184.0	15.Nov.2046	515.0
EOANGR	E.ON SE RegS	Elektro-	282.682,61	1.0	11131.0	477.0	29.März2031	163.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.695,46	1.0	10060.0	78.0	15.März2027	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	282.705,23	1.0	7979.0	1295.0	01.Juni2048	413.0
AAPL	APPLE INC	Technologie	282.709,82	1.0	10158.0	376.0	12.Mai2030	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	282.734,10	1.0	11089.0	561.0	08.Apr.2032	210.0
TMUS	T-MOBILE USA INC	Kommunikation	282.749,88	1.0	10092.0	748.0	15.Nov.2035	495.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	282.812,43	1.0	10028.0	1319.0	15.März2054	570.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	281.983,23	1.0	12165.0	532.0	30.Apr.2032	375.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	282.028,77	1.0	13838.0	506.0	14.Apr.2032	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	282.030,96	1.0	12263.0	401.0	24.Juli2030	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.052,88	1.0	9263.0	1195.0	15.Mai2046	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	282.103,32	1.0	12265.0	629.0	24.Juli2033	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.136,02	1.0	10188.0	306.0	29.Juni2029	445.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	282.164,36	1.0	11165.0	310.0	15.Mai2029	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.211,20	1.0	9202.0	1292.0	15.Okt.2054	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	282.343,09	1.0	13469.0	572.0	08.März2033	563.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	282.346,55	1.0	10071.0	242.0	02.Okt.2048	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	281.639,83	1.0	11002.0	1271.0	01.Okt.2053	650.0
TMUS	T-MOBILE USA INC	Kommunikation	281.663,07	1.0	10065.0	573.0	15.Jan.2033	463.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	281.687,90	1.0	9252.0	452.0	19.Apr.2031	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	281.747,02	1.0	6982.0	426.0	01.Okt.2035	206.0
ENIIM	ENI SPA MTN RegS	Energie	281.748,84	1.0	11239.0	226.0	14.Juni2028	38.0
OMC	OMNICOM GROUP INC	Kommunikation	281.771,31	1.0	9313.0	386.0	30.Apr.2030	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.872,71	1.0	10234.0	685.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.917,05	1.0	10198.0	263.0	15.Jan.2029	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.923,10	1.0	7895.0	1064.0	02.Sept.2040	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.972,15	1.0	10129.0	197.0	15.Mai2028	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	281.146,96	1.0	10028.0	399.0	15.Sept.2031	434.0
D	DOMINION RESOURCES INC	Elektro-	281.211,86	1.0	9338.0	1038.0	01.Aug.2041	490.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	281.217,23	1.0	13433.0	964.0	13.Mai2043	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	281.246,22	1.0	8523.0	1354.0	15.Mai2052	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.258,92	1.0	12304.0	403.0	23.Sept.2030	388.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	281.374,43	1.0	10057.0	326.0	09.Okt.2029	456.0
WU	WESTERN UNION CO/THE	Technologie	281.382,56	1.0	9989.0	5.0	15.März2026	135.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.477,54	1.0	13993.0	433.0	17.Jan.2031	538.0
WRB	WR BERKLEY CORPORATION	Versicherung	281.514,15	1.0	7930.0	1365.0	12.Mai2050	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	280.701,22	1.0	10100.0	568.0	15.Dez.2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.736,65	1.0	10181.0	580.0	06.Feb.2033	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.751,23	1.0	10022.0	232.0	15.Sept.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.768,66	1.0	10021.0	225.0	15.Sept.2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.806,28	1.0	10013.0	406.0	15.Okt.2030	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.914,71	1.0	10127.0	215.0	13.Juni2028	431.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.952,40	1.0	10099.0	194.0	25.Mai2028	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.958,57	1.0	6946.0	1826.0	04.Sept.2049	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	280.990,53	1.0	13730.0	478.0	16.Sept.2032	529.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	280.991,61	1.0	10165.0	617.0	24.Juli2032	75.0
EQR	ERP OPERATING LP	REITS	281.002,27	1.0	10009.0	680.0	15.Sept.2034	465.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	281.018,13	1.0	9288.0	903.0	25.Juni2038	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	281.053,19	1.0	9360.0	375.0	13.Feb.2030	215.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	281.077,82	1.0	10212.0	740.0	08.Feb.2034	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	280.243,50	1.0	13992.0	226.0	18.Aug.2029	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	280.251,63	1.0	12035.0	109.0	18.Apr.2027	413.0
BXP	BOSTON PROPERTIES LP	REITS	280.265,93	1.0	10084.0	243.0	01.Dez.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	280.291,15	1.0	9268.0	467.0	28.Mai2032	304.0
RWE	RWE AG RegS	Elektro-	280.307,55	1.0	11197.0	271.0	26.Nov.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	280.308,16	1.0	11137.0	326.0	09.Juli2029	100.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	280.375,82	1.0	13711.0	778.0	08.Okt.2036	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	280.376,21	1.0	9952.0	281.0	15.Apr.2029	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	280.389,86	1.0	11137.0	433.0	04.Sept.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	280.413,07	1.0	10045.0	244.0	13.Okt.2028	411.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.430,78	1.0	10017.0	233.0	15.Sept.2028	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	280.450,49	1.0	11123.0	326.0	13.Juli2029	129.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	280.459,27	1.0	10940.0	904.0	01.März2039	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.468,83	1.0	10017.0	146.0	15.Sept.2027	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	280.555,96	1.0	10144.0	574.0	15.Jan.2033	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.559,95	1.0	10004.0	9.0	01.Apr.2026	488.0
RDSALN	SHELL FINANCE US INC	Energie	280.565,00	1.0	10075.0	416.0	06.Nov.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	280.576,86	1.0	12238.0	321.0	06.Sept.2030	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	280.654,68	1.0	7239.0	1672.0	19.Juni2059	263.0
NTRCN	NUTRIEN LTD	Basic Industry	280.657,59	1.0	9238.0	1098.0	01.Juni2043	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.836,62	1.0	10083.0	118.0	15.Juni2027	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	279.838,85	1.0	10052.0	415.0	14.Nov.2031	434.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.866,40	1.0	8427.0	1262.0	27.März2048	442.0
TMUS	T-MOBILE USA INC	Kommunikation	279.906,51	1.0	9225.0	1372.0	15.Juni2055	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.982,17	1.0	13923.0	432.0	22.Jan.2032	575.0
EOG	EOG RESOURCES INC	Energie	279.987,42	1.0	10130.0	220.0	15.Juli2028	440.0
GOOGL	ALPHABET INC	Technologie	280.019,44	1.0	10069.0	378.0	15.Mai2030	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	280.027,74	1.0	12027.0	364.0	19.März2030	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	280.046,89	1.0	10092.0	165.0	15.Dez.2027	460.0
RDSALN	SHELL FINANCE US INC	Energie	280.052,53	1.0	10116.0	772.0	06.Jan.2036	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	280.054,00	1.0	13825.0	253.0	30.Nov.2028	538.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	280.074,95	1.0	7991.0	1266.0	15.Feb.2045	344.0
ALB	ALBEMARLE CORP	Basic Industry	280.107,55	1.0	10075.0	114.0	01.Juni2027	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	280.141,99	1.0	12025.0	518.0	01.März2032	363.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	280.152,58	1.0	13817.0	999.0	06.Dez.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	280.176,00	1.0	11124.0	311.0	09.Mai2029	88.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	280.215,44	1.0	10077.0	422.0	19.Nov.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	279.575,28	1.0	9147.0	1150.0	12.Aug.2043	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.615,25	1.0	10118.0	265.0	15.Jan.2029	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	279.623,78	1.0	10003.0	272.0	21.März2029	380.0
BACR	BARCLAYS PLC	Bankwesen	279.629,91	1.0	9197.0	451.0	10.März2032	267.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	279.632,16	1.0	12000.0	104.0	02.Apr.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.633,48	1.0	13917.0	351.0	27.Jan.2031	563.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	279.659,53	1.0	10589.0	929.0	15.Nov.2039	590.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	279.700,81	1.0	10058.0	419.0	15.Dez.2030	490.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	279.737,47	1.0	6960.0	448.0	18.Dez.2030	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.737,75	1.0	10118.0	434.0	13.Jan.2031	441.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	279.776,99	1.0	9103.0	1338.0	15.Sept.2052	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	279.799,03	1.0	11169.0	233.0	07.Juli2028	30.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	278.979,00	1.0	11145.0	250.0	08.Sept.2028	25.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	278.986,43	1.0	9088.0	1283.0	11.Okt.2054	560.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	278.997,77	1.0	10120.0	773.0	09.Feb.2036	500.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	279.004,80	1.0	10129.0	313.0	15.Aug.2029	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	279.123,01	1.0	9797.0	1029.0	02.Nov.2037	175.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	279.189,58	1.0	10122.0	647.0	05.Feb.2034	490.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	279.245,58	1.0	12054.0	374.0	29.Apr.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	279.250,57	1.0	10092.0	429.0	08.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.348,88	1.0	9286.0	1539.0	09.Feb.2064	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.597,70	1.0	12015.0	115.0	10.Mai2027	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	278.658,44	1.0	11994.0	1268.0	19.Mai2045	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	278.663,13	1.0	13665.0	399.0	01.Okt.2031	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.699,22	1.0	12265.0	799.0	28.Nov.2035	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	278.714,92	1.0	12015.0	178.0	04.Apr.2028	350.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	278.738,86	1.0	13616.0	147.0	14.Sept.2027	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	278.761,74	1.0	12153.0	566.0	16.Sept.2032	445.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	278.782,76	1.0	6974.0	722.0	03.Sept.2035	572.0
EQT	EQT CORP	Energie	278.817,62	1.0	10086.0	242.0	15.Jan.2029	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	278.084,11	1.0	10889.0	556.0	15.Apr.2033	640.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	278.128,81	1.0	13758.0	507.0	18.Juni2031	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	278.171,70	1.0	11051.0	1073.0	13.Juli2043	618.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.180,66	1.0	9089.0	965.0	07.März2039	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	278.202,50	1.0	13682.0	333.0	23.Okt.2029	488.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	278.209,89	1.0	11114.0	263.0	28.Okt.2028	38.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	278.274,30	1.0	7906.0	1471.0	15.Juli2052	380.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	278.374,75	1.0	13320.0	763.0	22.März2036	475.0
WMB	WILLIAMS COMPANIES INC	Energie	278.383,46	1.0	9959.0	1325.0	15.Nov.2054	580.0
UBS	UBS GROUP AG 144A	Bankwesen	278.393,94	1.0	10099.0	775.0	10.Aug.2037	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.418,41	1.0	11001.0	483.0	29.März2031	125.0
HP	HELMERICH AND PAYNE INC	Energie	278.442,82	1.0	9162.0	500.0	29.Sept.2031	290.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	277.675,04	1.0	13745.0	341.0	12.Dez.2029	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	277.680,01	1.0	10978.0	493.0	13.Mai2031	138.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	277.708,22	1.0	13700.0	836.0	15.Juni2039	925.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	277.774,80	1.0	9194.0	436.0	15.Nov.2030	230.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	277.779,64	1.0	9168.0	466.0	01.Apr.2031	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.792,87	1.0	10088.0	233.0	15.Aug.2028	410.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	277.811,61	1.0	11906.0	517.0	12.März2032	388.0
AAPL	APPLE INC	Technologie	277.816,03	1.0	9938.0	119.0	20.Juni2027	300.0
TFC	TRUIST BANK	Bankwesen	277.855,53	1.0	9980.0	62.0	30.Okt.2026	380.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	277.886,72	1.0	10055.0	257.0	15.Jan.2029	430.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	277.916,44	1.0	10887.0	1298.0	15.Okt.2053	625.0
NFLX	NETFLIX INC RegS	Kommunikation	277.955,96	1.0	12262.0	344.0	15.Nov.2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	277.961,33	1.0	10942.0	812.0	11.Mai2037	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.985,53	1.0	10021.0	678.0	12.Apr.2033	84.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	278.041,72	1.0	13690.0	374.0	01.Nov.2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	278.046,02	1.0	9971.0	564.0	29.Okt.2032	425.0
CAT	CATERPILLAR INC	Produktionsmittel	278.063,83	1.0	7272.0	1426.0	19.Sept.2049	325.0
CNXC	CONCENTRIX CORP	Technologie	277.238,12	1.0	10036.0	220.0	02.Aug.2028	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	277.260,37	1.0	12050.0	476.0	14.Juli2031	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	277.307,41	1.0	8475.0	1292.0	09.Jan.2048	434.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.345,01	1.0	9114.0	1079.0	15.Mai2042	463.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	277.362,10	1.0	13598.0	473.0	20.Okt.2051	563.0
ACHMEA	ACHMEA BV RegS	Versicherung	277.373,79	1.0	13731.0	598.0	26.Dez.2043	675.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	277.391,70	1.0	10075.0	229.0	17.Aug.2028	415.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	277.428,56	1.0	13590.0	208.0	01.Dez.2033	988.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	277.486,07	1.0	9196.0	398.0	01.Juni2030	225.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	277.490,41	1.0	13723.0	339.0	09.Dez.2029	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.508,35	1.0	10057.0	136.0	27.Juli2027	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	277.611,03	1.0	10841.0	749.0	15.März2036	585.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	277.621,24	1.0	13794.0	264.0	16.Jan.2029	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	276.803,41	1.0	10816.0	807.0	15.März2037	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.839,26	1.0	10808.0	621.0	15.März2034	590.0
WY	WEYERHAEUSER COMPANY	Basic Industry	276.892,12	1.0	9922.0	365.0	15.Apr.2030	400.0
INTNED	ING GROEP NV	Bankwesen	276.951,78	1.0	9895.0	514.0	28.März2033	425.0
K	KELLANOVA	Consumer Non-Cyclical	277.080,36	1.0	11037.0	316.0	20.Mai2029	50.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	277.143,57	1.0	9190.0	479.0	23.Juni2032	269.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	276.414,00	1.0	12065.0	493.0	02.Aug.2031	325.0
PSX	PHILLIPS 66	Energie	276.501,29	1.0	9923.0	691.0	15.Nov.2034	465.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	276.520,43	1.0	13269.0	880.0	20.Juni2039	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.575,43	1.0	10836.0	704.0	15.Okt.2035	620.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	276.595,82	1.0	7807.0	448.0	21.Mai2031	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.626,95	1.0	8915.0	1391.0	21.Aug.2054	501.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	276.633,27	1.0	9888.0	270.0	01.März2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	276.674,35	1.0	10061.0	789.0	15.März2036	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.683,33	1.0	10046.0	441.0	15.Feb.2031	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	276.714,56	1.0	12237.0	439.0	09.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	276.750,88	1.0	13661.0	564.0	23.Nov.2032	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	275.950,89	1.0	13550.0	324.0	05.Okt.2029	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	276.079,34	1.0	9983.0	7.0	25.März2026	134.0
PFE	PFIZER INC	Consumer Non-Cyclical	276.135,82	1.0	9080.0	1178.0	15.Mai2044	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.154,35	1.0	9205.0	1399.0	27.Feb.2053	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	276.181,13	1.0	12042.0	844.0	03.Sept.2036	406.0
ET	ENERGY TRANSFER LP	Energie	276.191,78	1.0	10895.0	398.0	01.Dez.2030	640.0
TMUS	T-MOBILE USA INC	Kommunikation	276.206,98	1.0	9825.0	1343.0	15.Jan.2056	570.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	276.230,71	1.0	13309.0	654.0	06.Juni2034	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.235,64	1.0	9141.0	478.0	13.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.242,92	1.0	10031.0	274.0	15.Feb.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.259,78	1.0	9894.0	756.0	29.Okt.2035	463.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	276.274,92	1.0	9091.0	1217.0	01.Juni2047	495.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	276.279,94	1.0	12087.0	317.0	13.Sept.2029	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	276.318,56	1.0	10781.0	1226.0	01.Apr.2053	670.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	275.486,16	1.0	11917.0	197.0	27.März2028	299.0
WRB	WR BERKLEY CORPORATION	Versicherung	275.543,02	1.0	9150.0	1166.0	01.Aug.2044	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	275.575,01	1.0	11842.0	675.0	06.März2034	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.626,26	1.0	9995.0	218.0	01.Aug.2028	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	275.634,64	1.0	7786.0	1324.0	01.Dez.2047	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	275.663,84	1.0	9887.0	142.0	12.Sept.2027	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.819,54	1.0	11944.0	464.0	20.Mai2032	343.0
T	AT&T INC	Kommunikation	275.829,70	1.0	11943.0	621.0	01.Juni2033	360.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	275.878,78	1.0	13480.0	802.0	12.Sept.2036	507.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	275.897,46	1.0	7721.0	1322.0	15.Sept.2047	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	275.905,48	1.0	6758.0	1420.0	15.Sept.2049	310.0
KRC	KILROY REALTY LP	REITS	275.125,87	1.0	8395.0	600.0	15.Nov.2032	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.185,22	1.0	10936.0	619.0	15.Jan.2034	613.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	275.191,43	1.0	12085.0	502.0	17.Okt.2031	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	275.245,80	1.0	9886.0	53.0	16.Sept.2026	275.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.289,58	1.0	10992.0	758.0	15.Feb.2036	600.0
NXPI	NXP BV	Technologie	275.315,15	1.0	9910.0	111.0	01.Mai2027	315.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	275.342,48	1.0	9172.0	420.0	15.Aug.2030	190.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	275.370,42	1.0	9905.0	108.0	15.Apr.2027	295.0
FISV	FISERV INC	Technologie	274.633,67	1.0	9972.0	440.0	15.Feb.2031	455.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	274.673,83	1.0	12050.0	582.0	30.Sept.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.714,02	1.0	12098.0	428.0	19.Sept.2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	274.775,48	1.0	12196.0	189.0	16.Feb.2029	445.0
XYL	XYLEM INC	Produktionsmittel	274.806,23	1.0	9143.0	457.0	30.Jan.2031	225.0
WELL	WELLTOWER OP LLC	REITS	274.972,50	1.0	13574.0	243.0	20.Nov.2028	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	274.980,97	1.0	9234.0	1188.0	09.Juli2040	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.024,82	1.0	9130.0	523.0	15.Jan.2032	325.0
OMVAV	OMV AG MTN RegS	Energie	274.278,72	1.0	10909.0	418.0	16.Juni2030	75.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	274.304,04	1.0	9831.0	281.0	24.März2029	338.0
NKE	NIKE INC	Zyklische Konsumgüter	274.317,24	1.0	9899.0	66.0	01.Nov.2026	238.0
SRE	SEMPRA	Erdgas	274.337,24	1.0	9911.0	119.0	15.Juni2027	325.0
OC	OWENS CORNING	Produktionsmittel	274.370,82	1.0	9964.0	312.0	15.Aug.2029	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	274.392,22	1.0	9027.0	615.0	15.Apr.2033	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	274.409,04	1.0	8890.0	1265.0	01.März2052	525.0
TMUS	T-MOBILE USA INC	Kommunikation	274.413,16	1.0	9912.0	1327.0	15.Jan.2054	575.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	274.430,63	1.0	9131.0	1264.0	15.Feb.2069	508.0
LDOS	LEIDOS INC	Technologie	274.520,82	1.0	9983.0	780.0	15.März2036	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	274.555,37	1.0	13452.0	623.0	18.Sept.2033	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	274.563,08	1.0	9084.0	699.0	30.Apr.2036	688.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.767,17	1.0	9875.0	94.0	15.Feb.2027	249.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	273.767,82	1.0	11908.0	213.0	24.Mai2028	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	273.842,39	1.0	10925.0	348.0	18.Sept.2029	55.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.895,38	1.0	9854.0	288.0	30.Apr.2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	273.934,06	1.0	7942.0	510.0	12.Mai2032	533.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	273.994,17	1.0	9003.0	493.0	16.Sept.2051	290.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	274.007,95	1.0	9093.0	989.0	26.Okt.2036	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	274.008,89	1.0	9042.0	425.0	01.Okt.2030	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	274.063,43	1.0	9116.0	537.0	01.Feb.2032	265.0
MMM	3M CO	Produktionsmittel	274.166,28	1.0	9864.0	151.0	15.Okt.2027	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	274.167,65	1.0	9022.0	1162.0	02.Juli2039	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	273.324,60	1.0	12034.0	345.0	19.Nov.2030	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	273.336,91	1.0	11770.0	526.0	04.März2032	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	273.349,11	1.0	9075.0	525.0	15.Jan.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	273.355,19	1.0	11929.0	144.0	23.Aug.2032	363.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.413,16	1.0	13620.0	522.0	31.Juli2034	502.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	273.425,58	1.0	13584.0	564.0	12.Dez.2033	517.0
WMT	WALMART INC	Zyklische Konsumgüter	273.427,43	1.0	8904.0	1395.0	09.Sept.2052	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.453,91	1.0	12040.0	746.0	15.Nov.2034	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	273.475,17	1.0	11945.0	643.0	13.Sept.2033	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	273.590,54	1.0	11895.0	300.0	19.Mai2029	288.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	273.615,79	1.0	10785.0	588.0	15.Mai2033	563.0
AMAT	APPLIED MATERIALS INC	Technologie	273.620,94	1.0	10828.0	1008.0	15.Juni2041	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	272.952,43	1.0	8995.0	505.0	15.Sept.2031	230.0
MET	METLIFE INC	Versicherung	272.961,15	1.0	9040.0	1347.0	15.Juli2052	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	272.968,55	1.0	8132.0	1310.0	15.Mai2048	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	273.014,51	1.0	10634.0	484.0	19.März2032	653.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	273.047,76	1.0	9919.0	892.0	01.Mai2038	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	273.066,55	1.0	8314.0	1231.0	15.Dez.2046	442.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	273.081,16	1.0	10655.0	680.0	15.März2035	595.0
EOANGR	E.ON SE RegS	Elektro-	273.102,55	1.0	12091.0	441.0	15.Jan.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.106,33	1.0	9074.0	1350.0	06.Feb.2053	510.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	273.111,66	1.0	8350.0	1086.0	07.Juli2041	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	273.114,69	1.0	10863.0	418.0	17.Juni2030	75.0
ECL	ECOLAB INC	Basic Industry	273.124,40	1.0	10301.0	349.0	24.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	273.129,44	1.0	8988.0	1187.0	26.Mai2045	460.0
FDX	FEDEX CORP	Transport	273.161,79	1.0	11900.0	561.0	30.Juli2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.242,67	1.0	10909.0	1314.0	10.Feb.2045	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	273.286,72	1.0	9918.0	29.0	15.Juni2026	100.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	272.444,65	1.0	10655.0	617.0	28.März2035	587.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	272.491,40	1.0	9083.0	1543.0	27.Feb.2063	495.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	272.504,93	1.0	13245.0	615.0	19.Sept.2033	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	272.528,67	1.0	13184.0	502.0	06.Juli2032	580.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.538,81	1.0	9854.0	55.0	20.Sept.2026	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	272.577,57	1.0	13491.0	413.0	29.Nov.2031	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	272.606,40	1.0	11903.0	856.0	05.Sept.2036	375.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	272.638,82	1.0	9037.0	528.0	14.Dez.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.749,41	1.0	10007.0	266.0	08.Feb.2029	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.751,85	1.0	11949.0	150.0	15.Sept.2027	325.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	272.770,56	1.0	13392.0	326.0	13.Sept.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.780,07	1.0	11898.0	133.0	10.Juli2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.781,87	1.0	10720.0	535.0	01.Nov.2032	595.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	272.803,68	1.0	7699.0	1107.0	11.Mai2041	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	272.814,14	1.0	8348.0	1120.0	15.Juli2042	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	272.838,26	1.0	7700.0	1250.0	01.Dez.2046	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.845,73	1.0	9909.0	141.0	11.Aug.2027	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.860,13	1.0	10913.0	480.0	24.Feb.2031	135.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	272.006,68	1.0	13461.0	415.0	08.Nov.2030	463.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	272.111,29	1.0	9867.0	736.0	07.Aug.2035	510.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	272.165,01	1.0	10668.0	597.0	15.Okt.2033	595.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	272.235,88	1.0	11911.0	648.0	30.Sept.2033	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	272.281,43	1.0	7460.0	1425.0	15.März2052	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	272.381,30	1.0	8959.0	1323.0	01.Juni2052	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	272.390,53	1.0	11838.0	387.0	02.Mai2030	275.0
EOANGR	E.ON SE RegS	Elektro-	272.393,99	1.0	11934.0	225.0	26.Aug.2028	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.396,80	1.0	10737.0	573.0	19.Mai2034	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.425,07	1.0	9877.0	353.0	01.Feb.2030	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.434,01	1.0	9001.0	1065.0	03.Nov.2038	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.621,06	1.0	8265.0	1041.0	15.Nov.2039	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	271.699,16	1.0	11977.0	341.0	25.Nov.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	271.788,56	1.0	10617.0	561.0	15.März2033	565.0
BRKHEC	PACIFICORP	Elektro-	271.810,09	1.0	5982.0	1503.0	15.Juni2052	290.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	271.811,00	1.0	11914.0	700.0	03.Mai2034	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	271.848,70	1.0	10552.0	325.0	10.März2055	695.0
INTC	INTEL CORPORATION	Technologie	271.926,16	1.0	5714.0	1585.0	15.Feb.2060	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.954,04	1.0	9808.0	100.0	09.März2027	175.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	271.995,27	1.0	9852.0	357.0	23.Jan.2030	415.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	271.185,20	1.0	11880.0	249.0	07.Okt.2029	374.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	271.262,80	1.0	7216.0	138.0	12.Aug.2032	591.0
APH	AMPHENOL CORPORATION	Produktionsmittel	271.263,04	1.0	11797.0	556.0	16.Juni2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	271.267,39	1.0	11872.0	805.0	17.Sept.2035	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	271.302,69	1.0	9028.0	503.0	01.Aug.2031	215.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.500,62	1.0	9860.0	271.0	15.Feb.2029	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	271.503,61	1.0	8962.0	512.0	15.Okt.2031	240.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	271.556,95	1.0	11862.0	790.0	04.Sept.2035	364.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	270.767,39	1.0	10748.0	1055.0	14.Jan.2046	692.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	270.783,40	1.0	11982.0	827.0	15.Jan.2036	380.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	270.831,54	1.0	9020.0	461.0	16.Feb.2031	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	270.841,96	1.0	10541.0	599.0	15.März2054	650.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	270.868,23	1.0	13464.0	537.0	13.Juni2032	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	270.942,39	1.0	9726.0	371.0	15.Apr.2030	345.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.991,41	1.0	12008.0	274.0	25.Jan.2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	271.059,86	1.0	10706.0	592.0	03.Aug.2032	203.0
NKE	NIKE INC	Zyklische Konsumgüter	271.090,84	1.0	8216.0	1250.0	01.Nov.2045	388.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	270.392,87	1.0	10547.0	267.0	26.März2029	640.0
DVN	DEVON FINANCING CO LLC	Energie	270.416,75	1.0	11697.0	450.0	30.Sept.2031	788.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	270.439,83	1.0	10781.0	262.0	08.Feb.2030	702.0
TTXCO	TTX COMPANY MTN 144A	Transport	270.511,07	1.0	8295.0	1236.0	01.Feb.2045	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	270.533,22	1.0	11852.0	783.0	06.Okt.2036	369.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	270.615,74	1.0	9745.0	337.0	07.Nov.2029	314.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	270.658,40	1.0	11837.0	596.0	24.Nov.2033	745.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	269.868,28	1.0	8837.0	1351.0	27.Apr.2052	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.047,93	1.0	11971.0	455.0	30.Jan.2031	345.0
ANNGR	VONOVIA SE RegS	Financial Other	270.207,03	1.0	13429.0	760.0	18.Jan.2036	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	270.236,44	1.0	7650.0	1161.0	02.Dez.2041	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	270.247,25	1.0	8145.0	1323.0	01.Okt.2049	419.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.255,71	1.0	13438.0	573.0	20.Dez.2037	538.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	269.418,00	1.0	11965.0	367.0	19.Feb.2031	363.0
EXC	EXELON CORPORATION	Elektro-	269.418,38	1.0	10484.0	656.0	15.März2055	650.0
ENIIM	ENI SPA MTN RegS	Energie	269.431,77	1.0	9752.0	812.0	11.Okt.2034	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	269.455,18	1.0	11754.0	103.0	22.März2027	200.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	269.469,07	1.0	10758.0	630.0	15.Feb.2034	634.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	269.574,18	1.0	8899.0	511.0	16.Sept.2031	195.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	269.594,44	1.0	11731.0	195.0	06.Apr.2028	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	269.705,72	1.0	7599.0	695.0	31.Okt.2035	442.0
MA	MASTERCARD INC	Technologie	269.785,83	1.0	9740.0	300.0	01.Juni2029	295.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	269.826,49	1.0	8938.0	432.0	15.Sept.2030	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	268.992,77	1.0	13089.0	1357.0	04.Sept.2054	556.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	269.000,56	1.0	10519.0	632.0	15.März2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.019,66	1.0	7147.0	1380.0	01.Feb.2050	365.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	269.025,16	1.0	6691.0	1501.0	15.Juli2050	293.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	269.057,04	1.0	11860.0	439.0	20.Nov.2030	305.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	269.070,88	1.0	10561.0	236.0	01.Nov.2028	625.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	269.117,19	1.0	11848.0	739.0	26.Nov.2034	375.0
UNP	UNION PACIFIC CORPORATION	Transport	269.130,04	1.0	8762.0	1279.0	10.Sept.2048	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	269.218,22	1.0	8912.0	431.0	15.Sept.2030	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	269.218,72	1.0	7453.0	1166.0	01.Sept.2041	267.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	269.238,23	1.0	8094.0	1343.0	06.Sept.2049	400.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	269.249,01	1.0	10569.0	195.0	17.Mai2028	723.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	269.288,12	1.0	7157.0	1400.0	04.Feb.2051	370.0
EOANGR	E.ON SE MTN RegS	Elektro-	269.331,62	1.0	11921.0	949.0	19.Jan.2038	390.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	269.387,72	1.0	10559.0	605.0	01.Okt.2033	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.388,29	1.0	9934.0	158.0	01.Dez.2027	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	269.391,19	1.0	12840.0	272.0	02.Apr.2030	588.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	268.610,86	1.0	12886.0	209.0	27.Juni2029	688.0
SPGI	S&P GLOBAL INC	Technologie	268.625,86	1.0	7086.0	1434.0	01.Dez.2049	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	268.636,90	1.0	9677.0	381.0	15.Mai2030	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	268.646,18	1.0	8097.0	1239.0	30.März2047	561.0
EXC	EXELON CORPORATION	Elektro-	268.656,99	1.0	10501.0	630.0	15.März2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	268.703,21	1.0	8856.0	665.0	15.Okt.2033	275.0
HUM	HUMANA INC	Versicherung	268.745,32	1.0	10482.0	618.0	15.März2034	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.768,46	1.0	11799.0	546.0	14.März2032	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	268.887,42	1.0	11746.0	104.0	27.März2027	188.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	268.906,76	1.0	10641.0	1085.0	15.Juni2043	575.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.912,70	1.0	8907.0	1231.0	15.Juli2047	485.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.917,73	1.0	11854.0	251.0	22.Nov.2028	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	268.935,84	1.0	8758.0	1252.0	15.März2048	460.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.965,86	1.0	9779.0	677.0	16.Feb.2033	50.0
SNPS	SYNOPSYS INC	Technologie	268.220,21	1.0	10128.0	191.0	01.Apr.2028	465.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	268.251,39	1.0	13056.0	286.0	27.März2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	268.284,69	1.0	13003.0	570.0	11.Juli2043	550.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	268.377,27	1.0	10710.0	183.0	15.Feb.2028	750.0
INVSA	INVESTOR AB RegS	Industrial Other	268.389,03	1.0	8932.0	934.0	29.Okt.2035	38.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.504,69	1.0	10493.0	639.0	11.März2034	537.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.709,44	1.0	8908.0	1165.0	15.Aug.2044	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	267.777,44	1.0	8858.0	474.0	15.März2031	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	267.819,63	1.0	10485.0	344.0	01.Apr.2030	563.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	267.829,12	1.0	11783.0	929.0	26.Nov.2037	400.0
INTC	INTEL CORPORATION	Technologie	267.839,45	1.0	9660.0	584.0	15.Dez.2032	400.0
TMUS	T-MOBILE USA INC	Kommunikation	267.910,63	1.0	11898.0	765.0	19.Feb.2035	363.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	267.934,49	1.0	13302.0	287.0	04.Juli2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	267.974,98	1.0	11801.0	431.0	07.Nov.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	268.087,58	1.0	10486.0	503.0	01.März2032	485.0
AAPL	APPLE INC	Technologie	267.326,00	1.0	5623.0	1785.0	20.Aug.2060	255.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	267.423,78	1.0	11833.0	819.0	16.Jan.2036	388.0
FDX	FEDEX CORP	Transport	267.484,19	1.0	9578.0	1282.0	15.Mai2050	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	267.578,94	1.0	10682.0	341.0	15.Feb.2030	630.0
AEE	AMEREN CORPORATION	Elektro-	267.611,68	1.0	9691.0	438.0	15.Jan.2031	350.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	267.623,89	1.0	9612.0	655.0	15.Dez.2054	600.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.838,87	1.0	11766.0	519.0	19.Nov.2031	288.0
LDOS	LEIDOS INC	Technologie	266.862,84	1.0	10427.0	690.0	15.März2035	550.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	266.912,06	1.0	11713.0	564.0	15.Juli2033	838.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.968,54	1.0	9694.0	693.0	15.Aug.2034	420.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	267.039,42	1.0	11670.0	209.0	15.Mai2028	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	267.072,11	1.0	10424.0	699.0	01.März2035	530.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	267.086,24	1.0	11762.0	155.0	01.Okt.2027	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	266.429,04	1.0	10548.0	668.0	11.Juni2034	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	266.445,07	1.0	10638.0	719.0	15.Aug.2035	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	266.450,26	1.0	13172.0	565.0	11.Dez.2032	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	266.466,92	1.0	10524.0	711.0	29.Mai2035	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	266.489,44	1.0	13172.0	240.0	03.Jan.2034	800.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.549,80	1.0	11820.0	691.0	03.Feb.2034	345.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.588,76	1.0	11812.0	278.0	16.Jan.2029	268.0
DOW	DOW CHEMICAL CO	Basic Industry	266.621,65	1.0	8753.0	1168.0	30.Nov.2048	555.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	266.623,56	1.0	11719.0	666.0	31.Okt.2033	340.0
LIN	LINDE INC	Basic Industry	266.649,56	1.0	8883.0	427.0	10.Aug.2030	110.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.776,84	1.0	10462.0	964.0	15.Okt.2040	570.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	266.786,64	1.0	11722.0	946.0	31.Okt.2037	350.0
BASGR	BASF SE RegS	Basic Industry	266.796,38	1.0	12822.0	719.0	08.März2035	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.038,83	1.0	8806.0	476.0	15.März2031	138.0
TMUS	T-MOBILE USA INC	Kommunikation	266.180,27	1.0	11822.0	542.0	19.Feb.2032	320.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	266.237,23	1.0	10482.0	241.0	15.Nov.2028	590.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.240,68	1.0	11814.0	684.0	12.Feb.2034	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.245,07	1.0	8735.0	1475.0	15.Mai2062	495.0
GOOGL	ALPHABET INC RegS	Technologie	266.253,39	1.0	13313.0	1338.0	01.März2041	158.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	266.335,87	1.0	7455.0	146.0	13.Sept.2027	461.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.349,69	1.0	10574.0	602.0	05.Juli2033	551.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	265.527,17	1.0	11749.0	526.0	31.Dez.2079	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	265.548,06	1.0	8684.0	1000.0	01.Apr.2040	413.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	265.561,21	1.0	10006.0	550.0	31.März2039	555.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	265.562,77	1.0	13226.0	257.0	02.Okt.2028	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	265.563,12	1.0	10393.0	189.0	15.Apr.2028	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.678,48	1.0	8833.0	543.0	15.Jan.2032	200.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	265.748,93	1.0	11629.0	202.0	11.Apr.2028	175.0
HCA	HCA INC	Consumer Non-Cyclical	265.754,43	1.0	10385.0	661.0	15.Sept.2034	545.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	265.779,57	1.0	10565.0	627.0	15.Jan.2034	565.0
DIS	WALT DISNEY CO	Kommunikation	265.805,26	1.0	9484.0	1177.0	15.Okt.2045	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	265.845,04	1.0	10374.0	268.0	05.März2030	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	265.873,48	1.0	11790.0	372.0	28.Jan.2030	275.0
EQT	EQT CORP	Energie	265.889,27	1.0	10594.0	629.0	01.Feb.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.240,11	1.0	9619.0	275.0	22.Jan.2029	271.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.252,10	1.0	10503.0	448.0	18.Juni2031	560.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	265.281,16	1.0	12843.0	606.0	12.Juni2033	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	265.296,60	1.0	7457.0	66.0	02.Nov.2026	524.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	265.383,71	1.0	12933.0	192.0	16.März2028	263.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	265.427,89	1.0	10391.0	640.0	14.März2034	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	265.439,28	1.0	10491.0	716.0	30.Mai2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	264.644,12	1.0	8047.0	1268.0	01.Dez.2046	400.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	264.741,00	1.0	10523.0	717.0	15.Juli2035	575.0
HUM	HUMANA INC	Versicherung	264.747,36	1.0	9617.0	321.0	15.Aug.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.753,18	1.0	10508.0	681.0	07.Jan.2035	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.812,85	1.0	11745.0	850.0	15.Aug.2038	725.0
O	REALTY INCOME CORPORATION	REITS	264.871,16	1.0	9594.0	441.0	15.Jan.2031	325.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	264.913,71	1.0	10577.0	566.0	15.Feb.2033	579.0
C	CITIGROUP INC MTN RegS	Bankwesen	264.913,94	1.0	11594.0	199.0	21.März2028	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.932,75	1.0	10338.0	225.0	12.Sept.2028	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.942,92	1.0	10472.0	447.0	01.Juni2031	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.963,43	1.0	13051.0	412.0	01.Nov.2050	450.0
PSD	PUGET ENERGY INC	Elektro-	264.975,83	1.0	10341.0	683.0	15.März2035	572.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	264.991,42	1.0	10404.0	646.0	18.März2033	175.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	265.046,19	1.0	11779.0	286.0	26.Feb.2029	275.0
AEE	AMEREN CORPORATION	Elektro-	264.228,42	1.0	10327.0	693.0	15.März2035	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.231,45	1.0	10441.0	653.0	01.Juni2034	535.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	264.238,81	1.0	11669.0	155.0	08.Okt.2027	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.295,10	1.0	10755.0	1037.0	07.Feb.2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	264.316,63	1.0	9547.0	1356.0	15.Jan.2055	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	264.356,10	1.0	10348.0	353.0	17.März2030	510.0
CVX	CHEVRON USA INC	Energie	264.420,20	1.0	10400.0	515.0	15.Apr.2032	482.0
INTU	INTUIT INC	Technologie	264.514,46	1.0	10347.0	603.0	15.Sept.2033	520.0
EXC	PECO ENERGY CO	Elektro-	264.536,70	1.0	8688.0	1369.0	15.Mai2052	460.0
ENBCN	ENBRIDGE INC	Energie	264.547,25	1.0	10479.0	715.0	20.Juni2035	555.0
ENBCN	ENBRIDGE INC MTN	Energie	264.551,38	1.0	7554.0	362.0	22.Feb.2030	421.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.585,62	1.0	10513.0	342.0	14.Jan.2031	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.783,68	1.0	10337.0	360.0	27.März2030	515.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	263.802,47	1.0	12824.0	605.0	10.Juli2033	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	263.853,53	1.0	7437.0	283.0	15.Apr.2029	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	263.865,93	1.0	10536.0	637.0	15.Feb.2034	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.870,94	1.0	10515.0	507.0	30.Jan.2032	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	263.878,10	1.0	8570.0	1259.0	06.Sept.2049	476.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	263.928,13	1.0	11620.0	129.0	23.Juni2027	136.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	263.999,65	1.0	8710.0	1256.0	15.Juni2047	450.0
ORCL	ORACLE CORPORATION	Technologie	264.078,77	1.0	6918.0	1316.0	15.Mai2055	438.0
EXC	EXELON CORPORATION	Elektro-	264.116,87	1.0	9453.0	528.0	15.März2032	335.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	264.163,11	1.0	13044.0	1023.0	19.Dez.2063	634.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	264.195,52	1.0	11640.0	134.0	12.Juli2027	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	263.365,65	1.0	11616.0	112.0	17.Apr.2027	88.0
EXE	EXPAND ENERGY CORP	Energie	263.455,43	1.0	10472.0	688.0	15.Jan.2035	570.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.509,80	1.0	13097.0	719.0	20.Juli2055	556.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.628,60	1.0	12879.0	302.0	29.Mai2030	300.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.629,44	1.0	11413.0	543.0	06.Apr.2032	288.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	263.656,15	1.0	11401.0	818.0	11.März2038	688.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	263.706,18	1.0	13154.0	175.0	30.Nov.2027	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	263.759,86	1.0	12717.0	359.0	28.Juni2035	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.905,45	1.0	11373.0	1290.0	01.Juni2044	355.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.923,23	1.0	10382.0	335.0	20.Nov.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.948,55	1.0	11633.0	165.0	08.Nov.2027	150.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.961,38	1.0	7503.0	364.0	15.Feb.2035	426.0
STT	STATE STREET CORP	Bankwesen	262.962,30	1.0	10377.0	584.0	18.Mai2034	516.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	262.973,20	1.0	11492.0	813.0	15.Nov.2037	690.0
GOOGL	ALPHABET INC	Technologie	263.011,97	1.0	11561.0	1009.0	06.Nov.2038	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.044,17	1.0	12854.0	983.0	26.Sept.2040	525.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	263.113,57	1.0	7411.0	183.0	13.Apr.2028	386.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.125,55	1.0	10452.0	417.0	08.Jan.2031	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	263.131,14	1.0	10385.0	293.0	24.Mai2029	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	263.151,44	1.0	7414.0	153.0	04.Okt.2027	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.184,18	1.0	13038.0	131.0	04.Okt.2032	225.0
O	REALTY INCOME CORPORATION	REITS	263.216,37	1.0	9561.0	451.0	15.Feb.2031	320.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	263.221,11	1.0	8569.0	1408.0	01.März2052	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.334,11	1.0	10494.0	640.0	31.Jan.2034	520.0
CTRA	COTERRA ENERGY INC	Energie	262.516,90	1.0	9986.0	104.0	15.Mai2027	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.548,95	1.0	7389.0	1414.0	01.Mai2050	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	262.550,38	1.0	9492.0	352.0	15.Dez.2029	275.0
NGGLN	BOSTON GAS CO 144A	Erdgas	262.594,81	1.0	8738.0	1082.0	15.Feb.2042	449.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	262.599,09	1.0	10462.0	539.0	01.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.628,07	1.0	10363.0	292.0	16.Mai2029	505.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.649,32	1.0	11568.0	894.0	19.Nov.2036	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	262.756,85	1.0	14932.0	569.0	24.Jan.2033	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.772,33	1.0	7925.0	1362.0	01.Apr.2050	395.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	262.841,72	1.0	10338.0	323.0	24.Okt.2029	515.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	262.861,42	1.0	10273.0	350.0	04.März2031	502.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	262.866,00	1.0	10350.0	365.0	06.Mai2030	535.0
T	AT&T INC	Kommunikation	262.061,29	1.0	10226.0	803.0	01.März2037	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	262.087,99	1.0	9430.0	422.0	28.Okt.2030	305.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	262.105,93	1.0	12578.0	347.0	30.Apr.2035	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.141,13	1.0	12849.0	1250.0	28.Okt.2050	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.214,75	1.0	10451.0	606.0	01.Aug.2033	520.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	262.218,48	1.0	12794.0	218.0	05.Okt.2033	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	262.238,14	1.0	9391.0	1360.0	15.Mai2053	510.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	262.269,12	1.0	11598.0	261.0	16.Nov.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.282,08	1.0	8183.0	1266.0	15.Aug.2046	413.0
AEGON	AEGON NV MTN RegS	Versicherung	262.337,57	1.0	14812.0	907.0	16.Dez.2039	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.350,63	1.0	10372.0	291.0	01.Juni2029	510.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	262.380,65	1.0	12966.0	702.0	30.Nov.2034	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	262.387,59	1.0	10207.0	978.0	03.Juli2037	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.391,92	1.0	11526.0	217.0	23.Mai2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	262.411,02	1.0	9311.0	1350.0	09.Sept.2052	495.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	262.449,81	1.0	11358.0	329.0	31.Juli2029	150.0
MKL	MARKEL GROUP INC	Versicherung	261.625,22	1.0	7866.0	1334.0	17.Sept.2050	415.0
VMW	VMWARE LLC	Technologie	261.637,17	1.0	9508.0	237.0	15.Aug.2028	180.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	261.661,65	1.0	8578.0	1287.0	06.Mai2041	150.0
IR	INGERSOLL RAND INC	Produktionsmittel	261.670,92	1.0	10363.0	295.0	15.Juni2029	518.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	261.800,81	1.0	10243.0	709.0	01.März2035	468.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	261.806,67	1.0	8652.0	1172.0	07.Okt.2039	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.842,68	1.0	10355.0	1347.0	15.Juni2055	595.0
PSX	PHILLIPS 66 CO	Energie	261.867,80	1.0	10391.0	595.0	30.Juni2033	530.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	261.894,63	1.0	7950.0	402.0	22.Nov.2030	555.0
SO	ALABAMA POWER COMPANY	Elektro-	261.899,65	1.0	9386.0	533.0	15.März2032	305.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	261.945,85	1.0	11573.0	158.0	08.Okt.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	261.970,00	1.0	10256.0	275.0	13.März2029	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	261.970,42	1.0	10461.0	608.0	15.Aug.2033	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.987,98	1.0	11454.0	293.0	28.März2029	175.0
BRKHEC	PACIFICORP	Elektro-	261.185,86	1.0	10214.0	800.0	01.Apr.2037	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	261.209,66	1.0	11486.0	893.0	28.Okt.2036	313.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	261.214,06	1.0	10438.0	636.0	20.Feb.2034	563.0
SO	GEORGIA POWER COMPANY	Elektro-	261.269,34	1.0	10313.0	582.0	17.Mai2033	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	261.313,65	1.0	10301.0	582.0	15.Mai2033	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	261.399,27	1.0	10220.0	180.0	03.März2028	488.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	261.399,53	1.0	12821.0	703.0	20.Apr.2035	518.0
C	CITIGROUP INC	Bankwesen	261.433,24	1.0	8568.0	1194.0	24.Apr.2048	428.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.484,43	1.0	9502.0	190.0	10.Feb.2028	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.511,66	1.0	6911.0	1450.0	15.Dez.2049	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	261.565,24	1.0	10363.0	601.0	18.Juli2032	138.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	261.570,09	1.0	9469.0	470.0	15.Jan.2032	363.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	261.592,04	1.0	10418.0	348.0	28.Jan.2035	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	261.594,99	1.0	9506.0	843.0	06.Feb.2035	100.0
O	REALTY INCOME CORPORATION	REITS	260.735,03	1.0	12665.0	377.0	06.Juli2030	488.0
CNC	CENTENE CORPORATION	Versicherung	260.736,36	1.0	8672.0	496.0	01.Aug.2031	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.785,88	1.0	10365.0	349.0	09.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	260.823,06	1.0	10328.0	558.0	15.Dez.2032	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.829,46	1.0	10346.0	715.0	01.Juli2035	563.0
BASGR	BASF SE RegS	Basic Industry	260.904,53	1.0	12556.0	508.0	08.März2032	425.0
ENIIM	ENI SPA NC9 RegS	Energie	260.918,71	1.0	11337.0	367.0	31.Dez.2079	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.925,57	1.0	11564.0	275.0	05.Jan.2029	188.0
UNP	UNION PACIFIC CORPORATION	Transport	260.951,59	1.0	10428.0	713.0	20.Feb.2035	510.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	261.043,91	1.0	10213.0	353.0	17.März2030	515.0
NWG	NATWEST GROUP PLC	Bankwesen	261.063,94	1.0	10309.0	371.0	23.Mai2031	512.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	261.135,32	1.0	9486.0	372.0	13.Feb.2030	255.0
DOW	DOW CHEMICAL CO	Basic Industry	261.165,15	1.0	10251.0	1183.0	15.Mai2053	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.345,58	1.0	10329.0	669.0	25.Juni2034	495.0
ADBE	ADOBE INC	Technologie	260.383,96	1.0	10219.0	646.0	04.Apr.2034	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.398,15	1.0	10181.0	815.0	16.März2037	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.399,55	1.0	10239.0	282.0	08.Mai2029	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.422,05	1.0	10345.0	718.0	08.Juli2036	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	260.423,64	1.0	10198.0	678.0	10.Sept.2034	472.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	260.453,84	1.0	10276.0	1374.0	26.Nov.2054	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	260.469,72	1.0	10350.0	344.0	09.Jan.2030	513.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	260.477,32	1.0	10401.0	702.0	15.Feb.2035	544.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.483,97	1.0	10293.0	374.0	20.Mai2030	470.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	260.485,69	1.0	12975.0	579.0	29.Jan.2034	526.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	260.538,88	1.0	8072.0	1243.0	24.Okt.2067	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.540,60	1.0	10360.0	222.0	17.Juli2028	552.0
USB	US BANCORP MTN	Bankwesen	260.545,65	1.0	10371.0	264.0	23.Jan.2030	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	260.588,49	1.0	10240.0	680.0	15.Okt.2034	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	260.640,57	1.0	11473.0	225.0	23.Juni2028	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.690,98	1.0	10307.0	292.0	01.Juni2029	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	260.691,67	1.0	10175.0	655.0	15.Sept.2034	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.712,11	1.0	10305.0	373.0	27.Mai2031	499.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	259.902,18	1.0	11346.0	387.0	08.Apr.2030	195.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.946,16	1.0	11343.0	381.0	18.März2030	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.988,47	1.0	12771.0	229.0	13.Nov.2028	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	259.994,28	1.0	10193.0	479.0	08.Sept.2031	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	259.994,51	1.0	9346.0	462.0	15.Apr.2031	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	260.003,20	1.0	11481.0	247.0	12.Sept.2028	138.0
CF	CF INDUSTRIES INC	Basic Industry	260.106,53	1.0	10173.0	642.0	15.März2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	260.107,40	1.0	12992.0	124.0	03.Nov.2027	32.0
SOGESA	SOGECAP SA RegS	Versicherung	260.110,02	1.0	12472.0	684.0	03.Apr.2045	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	260.154,47	1.0	12495.0	279.0	16.Apr.2030	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.156,73	1.0	10388.0	672.0	15.Aug.2034	540.0
EQIX	EQUINIX INC	Technologie	260.182,46	1.0	11535.0	103.0	15.März2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.188,36	1.0	9330.0	1241.0	01.Juni2050	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.255,35	1.0	10254.0	509.0	10.Mai2033	527.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.277,59	1.0	12523.0	508.0	17.März2032	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	259.459,10	1.0	8533.0	1139.0	08.Dez.2046	529.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	259.571,19	1.0	10345.0	349.0	01.Feb.2030	525.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	259.606,49	1.0	12575.0	499.0	15.Juni2042	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.617,06	1.0	12798.0	708.0	31.Okt.2034	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	259.652,62	1.0	12534.0	453.0	03.Mai2031	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	259.667,24	1.0	7835.0	1304.0	30.Sept.2047	380.0
EXOIM	EXOR NV RegS	Financial Other	259.799,80	1.0	10315.0	786.0	14.Okt.2034	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	259.824,19	1.0	12803.0	198.0	24.März2028	150.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.832,76	1.0	10289.0	295.0	15.Juni2029	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	259.836,74	1.0	7982.0	1322.0	15.Aug.2047	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.851,52	1.0	7395.0	1081.0	21.Juli2042	291.0
ES	EVERSOURCE ENERGY	Elektro-	259.076,45	1.0	10218.0	586.0	15.Mai2033	513.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	259.132,14	1.0	12933.0	207.0	24.März2028	19.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	259.134,63	1.0	10401.0	984.0	27.Mai2040	530.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.134,75	1.0	10256.0	653.0	15.Juni2034	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	259.160,13	1.0	10194.0	991.0	01.Nov.2040	535.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	259.210,83	1.0	12913.0	896.0	02.Aug.2038	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.214,67	1.0	10323.0	305.0	26.Juli2030	525.0
EXC	PECO ENERGY CO	Elektro-	259.242,72	1.0	10144.0	738.0	15.Sept.2035	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	259.280,10	1.0	11366.0	295.0	28.März2029	145.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	259.325,46	1.0	12641.0	1057.0	13.März2043	525.0
EUROB	EUROBANK SA RegS	Bankwesen	258.576,50	1.0	12756.0	253.0	28.Nov.2029	588.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	258.589,11	1.0	9365.0	482.0	15.Juli2031	325.0
TAISEM	TSMC ARIZONA CORP	Technologie	258.593,98	1.0	7847.0	1541.0	25.Okt.2051	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	258.596,51	1.0	10104.0	135.0	01.Sept.2027	491.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	258.604,10	1.0	12692.0	491.0	25.Sept.2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	258.639,35	1.0	10145.0	191.0	14.März2028	442.0
BNP	BNP PARIBAS SA 144A	Bankwesen	258.648,40	1.0	10278.0	260.0	10.Jan.2030	520.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	258.676,51	1.0	12619.0	234.0	11.Sept.2029	575.0
NESVFH	NESTE OYJ MTN RegS	Energie	258.688,36	1.0	12456.0	586.0	16.März2033	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.694,42	1.0	10280.0	532.0	08.Juli2033	495.0
COVFP	COVIVIO SA MTN RegS	REITS	258.717,24	1.0	12536.0	527.0	05.Juni2032	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	258.731,24	1.0	11426.0	233.0	17.Juli2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.763,71	1.0	10288.0	266.0	10.Jan.2029	479.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.766,18	1.0	12890.0	149.0	09.Dez.2032	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	258.800,12	1.0	10053.0	413.0	15.März2031	665.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	258.829,85	1.0	11314.0	385.0	29.März2030	175.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	258.867,02	1.0	10547.0	720.0	15.Aug.2035	570.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	258.928,12	1.0	11449.0	256.0	18.Okt.2028	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	258.947,02	1.0	11384.0	316.0	15.Juni2029	150.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	258.142,17	1.0	12531.0	605.0	06.Juni2033	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	258.145,35	1.0	6874.0	1486.0	15.Aug.2050	310.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	258.189,39	1.0	9803.0	91.0	01.Feb.2027	192.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.194,83	1.0	10116.0	234.0	12.Sept.2028	463.0
FISV	FISERV INC	Technologie	258.201,61	1.0	10096.0	92.0	15.März2027	515.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	258.222,48	1.0	10222.0	381.0	09.Juni2030	495.0
NEXIIM	NEXI SPA RegS	Technologie	258.249,57	1.0	11396.0	280.0	30.Apr.2029	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	258.252,12	1.0	10323.0	272.0	22.Feb.2029	490.0
EFX	EQUIFAX INC	Technologie	258.252,43	1.0	10208.0	205.0	01.Juni2028	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	258.271,21	1.0	10314.0	269.0	15.Feb.2029	513.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	258.296,15	1.0	12408.0	280.0	25.März2029	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	258.317,59	1.0	12652.0	390.0	13.Sept.2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	258.317,78	1.0	8508.0	1257.0	30.Nov.2046	425.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	258.395,04	1.0	10215.0	296.0	10.Juni2029	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	258.412,74	1.0	10078.0	1339.0	08.Sept.2053	550.0
HTHROW	HEATHROW FUNDING LTD	Transport	258.427,79	1.0	7310.0	155.0	13.Okt.2027	269.0
ERGIM	ERG SPA MTN RegS	Elektro-	258.436,42	1.0	11459.0	152.0	11.Sept.2027	50.0
VPARKI	INDIGO GROUP SAS RegS	Transport	258.450,63	1.0	12464.0	353.0	18.Apr.2030	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	258.465,29	1.0	11306.0	1577.0	15.Okt.2053	415.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	258.468,44	1.0	12613.0	380.0	27.Apr.2030	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	258.534,69	1.0	12880.0	177.0	22.Dez.2028	188.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	258.549,27	1.0	7890.0	984.0	31.Dez.2056	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.554,71	1.0	10203.0	155.0	17.Nov.2027	502.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	258.564,11	1.0	13901.0	449.0	31.Juli2032	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	257.707,28	1.0	10072.0	673.0	28.Aug.2034	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.758,85	1.0	10256.0	267.0	17.Jan.2029	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	257.769,85	1.0	12582.0	235.0	08.Sept.2029	550.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	257.772,10	1.0	9305.0	389.0	01.Mai2030	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	257.799,00	1.0	12686.0	316.0	30.Okt.2029	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.817,36	1.0	10189.0	121.0	04.Juni2027	537.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.884,63	1.0	12891.0	286.0	24.Feb.2029	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.934,11	1.0	12837.0	431.0	23.Jan.2032	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.976,56	1.0	10123.0	105.0	05.Apr.2027	498.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	257.984,26	1.0	8380.0	1082.0	15.März2044	488.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	257.992,99	1.0	10182.0	1083.0	01.Dez.2043	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	258.002,18	1.0	12371.0	495.0	20.März2037	475.0
MPLX	MPLX LP	Energie	258.018,05	1.0	9128.0	1167.0	01.März2047	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	258.033,96	1.0	10191.0	755.0	15.Nov.2035	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	258.038,32	1.0	12733.0	321.0	30.Nov.2029	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.080,00	1.0	9372.0	369.0	10.Feb.2030	263.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.103,87	1.0	10323.0	361.0	26.Feb.2030	504.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	257.316,21	1.0	10097.0	96.0	30.März2027	480.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	257.316,93	1.0	11369.0	220.0	26.Mai2028	75.0
NI	NISOURCE INC	Erdgas	257.337,19	1.0	8454.0	1251.0	15.Mai2047	438.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	257.359,35	1.0	10076.0	678.0	10.Sept.2034	470.0
SO	GEORGIA POWER COMPANY	Elektro-	257.365,01	1.0	10164.0	196.0	16.Mai2028	465.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	257.373,00	1.0	12449.0	598.0	26.Apr.2033	422.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	257.404,45	1.0	10083.0	145.0	11.Sept.2028	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	257.445,98	1.0	9277.0	378.0	12.März2030	185.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	257.451,89	1.0	10076.0	677.0	09.Sept.2034	475.0
DOW	DOW CHEMICAL CO	Basic Industry	257.475,16	1.0	10172.0	572.0	15.März2032	113.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.485,06	1.0	10151.0	198.0	01.Mai2028	460.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	257.488,04	1.0	12613.0	757.0	14.Sept.2035	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	257.509,78	1.0	10094.0	145.0	10.Sept.2027	445.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	257.538,70	1.0	10239.0	266.0	11.Jan.2029	490.0
ES	NSTAR ELECTRIC CO	Elektro-	257.544,18	1.0	9142.0	1340.0	15.Sept.2052	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	257.545,12	1.0	7253.0	1434.0	01.Nov.2049	327.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	257.601,48	1.0	9123.0	376.0	31.März2034	216.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	257.679,20	1.0	8486.0	595.0	02.Juni2033	590.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	256.838,31	1.0	7267.0	385.0	13.Mai2030	333.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.841,63	1.0	10154.0	373.0	17.Mai2030	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.869,28	1.0	10074.0	99.0	12.März2027	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.888,86	1.0	10252.0	652.0	09.Feb.2034	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.893,75	1.0	10156.0	565.0	15.Nov.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	256.906,27	1.0	9250.0	468.0	15.Apr.2031	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	256.941,92	1.0	14055.0	284.0	11.Mai2029	588.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.949,38	1.0	10208.0	175.0	09.Jan.2029	523.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	256.960,50	1.0	7848.0	468.0	30.Juni2031	491.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.960,77	1.0	10146.0	163.0	19.Nov.2027	488.0
BRO	BROWN & BROWN INC	Versicherung	257.005,09	1.0	10187.0	525.0	23.Juni2032	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	257.010,35	1.0	10085.0	146.0	15.Sept.2027	435.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	257.032,01	1.0	10078.0	540.0	25.Sept.2033	482.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.097,50	1.0	8522.0	1364.0	15.Juli2049	415.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.102,96	1.0	9338.0	406.0	15.Aug.2030	325.0
PSX	PHILLIPS 66 CO	Energie	257.183,95	1.0	10169.0	159.0	01.Dez.2027	495.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	257.215,11	1.0	14452.0	787.0	12.Nov.2036	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	256.413,21	1.0	9113.0	1122.0	01.Apr.2045	520.0
BXP	BOSTON PROPERTIES LP	REITS	256.431,54	1.0	10190.0	685.0	15.Jan.2035	575.0
TATSK	TATRA BANKA AS RegS	Bankwesen	256.443,82	1.0	12333.0	283.0	29.Apr.2030	497.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	256.460,18	1.0	11390.0	189.0	26.Jan.2028	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	256.496,18	1.0	12557.0	390.0	06.Sept.2030	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.541,16	1.0	10158.0	287.0	01.Juni2029	435.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.545,70	1.0	10226.0	583.0	01.Feb.2033	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	256.552,07	1.0	10059.0	1340.0	15.Okt.2053	555.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	256.594,14	1.0	9126.0	1233.0	01.Okt.2048	505.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	256.630,86	1.0	10227.0	176.0	01.Feb.2028	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.665,69	1.0	10098.0	409.0	01.Okt.2030	415.0
V	VISA INC	Technologie	256.773,46	1.0	7802.0	1098.0	15.Apr.2040	270.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	256.794,70	1.0	10209.0	755.0	15.Jan.2036	538.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	256.799,50	1.0	14071.0	812.0	05.Mai2037	550.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	256.812,88	1.0	7232.0	666.0	28.Nov.2034	587.0
NTRCN	NUTRIEN LTD	Basic Industry	256.820,17	1.0	9136.0	1253.0	01.Apr.2049	500.0
ET	ENERGY TRANSFER LP	Energie	256.820,24	1.0	11171.0	762.0	15.Okt.2036	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	255.994,71	1.0	10176.0	387.0	08.Juli2031	466.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	256.001,19	1.0	11327.0	252.0	24.Sept.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.044,71	1.0	12358.0	283.0	19.Apr.2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	256.083,32	1.0	12380.0	286.0	03.Mai2030	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.091,01	1.0	10176.0	391.0	01.Juli2030	435.0
BRO	BROWN & BROWN INC	Versicherung	256.100,65	1.0	10157.0	379.0	23.Juni2030	490.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	256.154,74	1.0	7795.0	1318.0	05.Dez.2047	380.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.192,96	1.0	10209.0	176.0	01.Feb.2028	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.258,49	1.0	7246.0	198.0	22.März2028	238.0
TMUS	T-MOBILE USA INC	Kommunikation	256.297,71	1.0	10196.0	218.0	15.Juli2028	480.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	256.368,76	1.0	12463.0	145.0	11.Sept.2028	650.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	256.370,16	1.0	12370.0	375.0	15.Mai2035	481.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	255.591,41	1.0	12243.0	188.0	15.März2029	475.0
TRGP	TARGA RESOURCES CORP	Energie	255.618,17	1.0	10184.0	786.0	30.Juli2036	540.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	255.651,01	1.0	10038.0	148.0	23.Sept.2027	440.0
FDX	FEDEX CORP	Transport	255.698,65	1.0	9119.0	1249.0	17.Okt.2048	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.798,86	1.0	12375.0	680.0	22.Apr.2034	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	255.800,71	1.0	12463.0	538.0	09.Aug.2032	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.888,79	1.0	10194.0	182.0	26.Jan.2028	488.0
AGSBB	AGEAS SA RegS	Versicherung	255.913,90	1.0	12345.0	766.0	02.Mai2056	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.936,31	1.0	12634.0	504.0	13.Nov.2032	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.944,88	1.0	10088.0	1382.0	15.Nov.2055	560.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	255.953,94	1.0	12725.0	179.0	26.Jan.2029	700.0
ET	ENERGY TRANSFER LP	Energie	255.106,68	1.0	10160.0	756.0	15.Jan.2036	535.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.117,41	1.0	12402.0	384.0	03.Juli2031	457.0
BCECN	BELL CANADA MTN RegS	Kommunikation	255.158,84	1.0	7848.0	683.0	24.Aug.2034	515.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	255.191,48	1.0	12743.0	281.0	08.Feb.2029	240.0
WEC	WEC ENERGY GROUP INC	Elektro-	255.293,27	1.0	10156.0	173.0	15.Jan.2028	475.0
MPLX	MPLX LP	Energie	255.302,55	1.0	10010.0	79.0	01.März2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.304,03	1.0	12325.0	366.0	13.Apr.2031	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	255.323,32	1.0	9962.0	662.0	11.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.329,95	1.0	7521.0	1096.0	15.Mai2040	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	255.368,27	1.0	12559.0	416.0	02.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	255.375,33	1.0	10179.0	183.0	31.Jan.2028	486.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.395,38	1.0	10201.0	272.0	15.Feb.2029	450.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	255.413,67	1.0	10028.0	401.0	23.Sept.2031	440.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	255.423,18	1.0	7765.0	1361.0	30.Nov.2049	390.0
SO	GEORGIA POWER COMPANY	Elektro-	255.447,52	1.0	10053.0	237.0	01.Okt.2028	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	255.459,09	1.0	9994.0	618.0	18.Apr.2034	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.517,17	1.0	10137.0	217.0	18.Juni2028	436.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.699,79	1.0	10129.0	131.0	14.Juli2028	497.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	254.702,71	1.0	10148.0	391.0	30.Juli2035	540.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.709,35	1.0	10071.0	117.0	20.Mai2027	435.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	254.723,90	1.0	10020.0	109.0	22.Apr.2032	488.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	254.752,02	1.0	10134.0	579.0	13.Jan.2033	457.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	254.754,46	1.0	10190.0	483.0	27.Aug.2031	465.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.756,53	1.0	7688.0	282.0	03.Apr.2034	510.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	254.769,85	1.0	14013.0	438.0	20.Juni2031	588.0
CSX	CSX CORP	Transport	254.821,41	1.0	10007.0	175.0	01.März2028	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	254.845,52	1.0	12277.0	513.0	15.März2032	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	254.868,09	1.0	11173.0	602.0	30.Nov.2033	640.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.876,04	1.0	10069.0	114.0	17.Mai2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.921,55	1.0	10088.0	119.0	27.Mai2027	437.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	254.931,02	1.0	12408.0	458.0	26.Juni2031	425.0
BCECN	BELL CANADA INC MTN	Kommunikation	254.953,79	1.0	7186.0	458.0	17.März2031	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.971,77	1.0	9981.0	700.0	15.März2035	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.976,07	1.0	10162.0	137.0	01.Aug.2027	511.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	255.003,22	1.0	7736.0	292.0	15.Mai2034	528.0
C	CITIBANK NA	Bankwesen	255.016,63	1.0	10089.0	114.0	29.Mai2027	458.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.042,42	1.0	10188.0	320.0	16.Aug.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.094,48	1.0	12637.0	515.0	06.Dez.2031	438.0
INTNED	ING GROEP NV	Bankwesen	254.243,33	1.0	10003.0	103.0	28.März2028	402.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	254.255,68	1.0	12131.0	1100.0	13.März2043	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	254.283,73	1.0	12341.0	608.0	15.Mai2033	400.0
FISV	FISERV INC	Technologie	254.298,75	1.0	10002.0	230.0	01.Okt.2028	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.336,67	1.0	10102.0	215.0	30.Juni2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	254.401,50	1.0	12847.0	807.0	15.Mai2039	940.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	254.402,24	1.0	9999.0	5.0	18.März2026	400.0
EVRG	EVERGY METRO INC	Elektro-	254.436,52	1.0	10160.0	740.0	15.Aug.2035	513.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	254.457,32	1.0	12310.0	361.0	03.Mai2030	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.616,85	1.0	10166.0	181.0	12.Feb.2028	455.0
T	AT&T INC	Kommunikation	254.620,35	1.0	10892.0	1106.0	01.Juni2043	425.0
ENTG	ENTEGRIS INC 144A	Technologie	254.654,81	1.0	10012.0	275.0	15.Apr.2029	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	253.909,15	1.0	11060.0	609.0	25.Apr.2035	664.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	253.920,25	1.0	12360.0	539.0	28.Juni2032	425.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	253.934,97	1.0	13646.0	185.0	10.März2028	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	253.972,08	1.0	12294.0	810.0	30.Apr.2036	413.0
UDR	UDR INC MTN	REITS	253.990,01	1.0	8381.0	638.0	15.März2033	190.0
AYVFP	AYVENS SA RegS	Financial Other	254.057,85	1.0	12476.0	245.0	06.Okt.2028	488.0
ET	ENERGY TRANSFER LP	Energie	254.070,29	1.0	10110.0	1301.0	15.Jan.2056	630.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	254.092,18	1.0	10189.0	188.0	15.Mai2028	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.112,09	1.0	10094.0	296.0	01.Juli2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.122,35	1.0	10131.0	137.0	01.Aug.2027	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	254.130,55	1.0	9031.0	1233.0	26.Sept.2048	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	254.141,59	1.0	8386.0	1288.0	15.Dez.2047	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	254.163,83	1.0	10107.0	770.0	13.Jan.2036	486.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	254.195,45	1.0	12224.0	178.0	25.Apr.2033	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.203,92	1.0	8297.0	1232.0	30.März2049	586.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.230,00	1.0	10052.0	72.0	25.Nov.2026	459.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	253.367,07	1.0	10000.0	520.0	17.Mai2032	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.379,10	1.0	10049.0	259.0	08.Dez.2028	392.0
ET	ENERGY TRANSFER LP	Energie	253.420,71	1.0	10099.0	431.0	15.Jan.2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	253.465,31	1.0	7157.0	373.0	17.Juni2055	604.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	253.477,22	1.0	10075.0	750.0	15.Jan.2036	550.0
USB	US BANCORP MTN	Bankwesen	253.492,45	1.0	10096.0	753.0	26.Jan.2037	503.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	253.548,06	1.0	7226.0	406.0	12.Feb.2055	619.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	253.550,26	1.0	9812.0	1363.0	01.Dez.2054	550.0
BPCEGP	BPCE SA 144A	Bankwesen	253.578,78	1.0	10085.0	425.0	13.Jan.2032	476.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	253.595,55	1.0	12414.0	238.0	25.Sept.2029	531.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.626,88	1.0	10003.0	247.0	23.Okt.2029	437.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.642,27	1.0	10994.0	1313.0	15.März2054	620.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	253.679,02	1.0	7683.0	161.0	15.Nov.2027	586.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	253.689,89	1.0	7194.0	1449.0	30.März2051	345.0
STT	STATE STREET CORP	Bankwesen	253.701,57	1.0	9983.0	736.0	23.Okt.2036	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	253.711,00	1.0	10088.0	777.0	11.Jan.2036	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	253.719,53	1.0	10115.0	575.0	02.Feb.2034	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.763,04	1.0	12523.0	150.0	20.Dez.2032	738.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	252.948,29	1.0	12199.0	286.0	16.Apr.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.957,91	1.0	10069.0	437.0	14.Jan.2031	416.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	252.992,85	1.0	9999.0	285.0	15.Mai2029	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.014,33	1.0	10068.0	435.0	13.Jan.2031	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	253.064,45	1.0	7104.0	325.0	23.Okt.2029	508.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.091,84	1.0	10106.0	140.0	13.Aug.2027	460.0
MOS	MOSAIC CO/THE	Basic Industry	253.111,43	1.0	10010.0	149.0	15.Nov.2027	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	253.112,86	1.0	10072.0	436.0	10.Jan.2031	420.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	253.124,30	1.0	11250.0	187.0	19.Jan.2028	0.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	253.147,05	1.0	6692.0	1675.0	01.Jan.2122	377.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	253.172,39	1.0	10112.0	622.0	15.Aug.2033	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	253.247,28	1.0	10031.0	431.0	30.Jan.2031	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.252,50	1.0	10129.0	404.0	26.Aug.2030	457.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	253.274,47	1.0	9967.0	96.0	15.März2027	365.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	253.282,90	1.0	10039.0	259.0	15.Dez.2028	463.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.285,35	1.0	12611.0	561.0	14.Juli2032	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.312,87	1.0	10066.0	729.0	13.Jan.2037	542.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.317,32	1.0	10082.0	437.0	13.Jan.2031	415.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	253.334,70	1.0	9974.0	742.0	05.Nov.2035	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	253.350,54	1.0	8999.0	1093.0	01.Sept.2042	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	252.697,76	1.0	9949.0	89.0	01.März2027	325.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	252.699,32	1.0	12249.0	451.0	30.Mai2031	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	252.707,59	1.0	12109.0	278.0	31.Dez.2079	480.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.734,51	1.0	10067.0	128.0	22.Juli2027	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.752,13	1.0	10090.0	93.0	12.Feb.2027	475.0
NACN	CANADIAN WESTERN BANK	Bankwesen	252.782,21	1.0	7594.0	142.0	02.Sept.2027	515.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	252.782,35	1.0	12444.0	652.0	04.Okt.2033	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.790,07	1.0	7713.0	1782.0	01.Nov.2049	170.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	252.791,57	1.0	8343.0	1316.0	15.Juni2048	415.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.797,55	1.0	9952.0	93.0	18.März2027	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.810,39	1.0	12593.0	707.0	22.Juli2034	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.828,25	1.0	10746.0	340.0	08.Apr.2030	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.837,88	1.0	8642.0	1131.0	04.März2043	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.855,11	1.0	10030.0	123.0	10.Juni2027	395.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	252.882,82	1.0	12246.0	190.0	06.Juni2028	463.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	252.885,26	1.0	13645.0	591.0	14.Feb.2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.893,14	1.0	10031.0	123.0	09.Juni2027	390.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	252.083,74	1.0	10054.0	273.0	02.Feb.2030	425.0
WPC	WP CAREY INC	REITS	252.091,16	1.0	12303.0	546.0	23.Juli2032	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.095,82	1.0	11136.0	888.0	15.Juli2038	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.119,63	1.0	9942.0	91.0	03.März2027	295.0
CEG	EXELON GENERATION CO LLC	Elektro-	252.204,21	1.0	10956.0	908.0	01.Okt.2039	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	252.223,80	1.0	7196.0	235.0	31.Juli2028	183.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.256,70	1.0	9938.0	1481.0	15.Nov.2065	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.263,26	1.0	10043.0	262.0	13.Dez.2028	385.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.281,03	1.0	10014.0	998.0	13.Jan.2047	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.294,07	1.0	8289.0	1057.0	15.Apr.2040	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.409,80	1.0	12446.0	146.0	06.Dez.2032	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.431,90	1.0	9991.0	113.0	15.Mai2027	375.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	252.441,59	1.0	9840.0	699.0	01.Dez.2040	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	252.458,99	1.0	10084.0	228.0	15.Aug.2028	430.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	252.468,01	1.0	12199.0	204.0	03.Mai2028	438.0
CLR	CONTINENTAL RESOURCES INC	Energie	251.632,27	1.0	10014.0	167.0	15.Jan.2028	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	251.657,44	1.0	12309.0	147.0	26.Sept.2028	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.675,50	1.0	9865.0	146.0	15.Sept.2047	450.0
INTC	INTEL CORPORATION	Technologie	251.699,19	1.0	6280.0	1480.0	12.Aug.2051	305.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	251.725,22	1.0	10239.0	232.0	15.Apr.2029	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	251.820,41	1.0	8238.0	1350.0	15.Okt.2050	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.841,19	1.0	9982.0	247.0	28.Nov.2028	372.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.932,39	1.0	9992.0	29.0	15.Juni2026	425.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.943,43	1.0	10035.0	181.0	20.Jan.2029	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	251.951,20	1.0	12527.0	1304.0	24.Jan.2054	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	251.990,82	1.0	12532.0	356.0	13.Jan.2031	463.0
SW	WRKCO INC	Basic Industry	252.027,43	1.0	9988.0	202.0	01.Juni2028	390.0
EMACN	EMERA US FINANCE LP	Elektro-	251.203,08	1.0	9977.0	29.0	15.Juni2026	355.0
BXP	BOSTON PROPERTIES LP	REITS	251.214,68	1.0	8274.0	668.0	01.Okt.2033	245.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.221,51	1.0	14075.0	159.0	15.Nov.2032	727.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.296,12	1.0	12337.0	571.0	05.Sept.2032	403.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.345,42	1.0	12356.0	312.0	16.Okt.2034	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	251.346,58	1.0	10995.0	660.0	03.Juli2033	200.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.352,89	1.0	10020.0	184.0	27.Jan.2029	414.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	251.359,32	1.0	13967.0	814.0	08.Sept.2037	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.367,42	1.0	9998.0	76.0	09.Jan.2027	427.0
UBS	UBS GROUP AG RegS	Bankwesen	251.375,65	1.0	12050.0	40.0	17.März2028	463.0
MSFT	MICROSOFT CORPORATION	Technologie	251.381,96	1.0	9873.0	1031.0	01.Okt.2040	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.391,48	1.0	10011.0	179.0	14.Jan.2028	374.0
HCA	HCA INC	Consumer Non-Cyclical	251.395,95	1.0	9915.0	98.0	15.März2027	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	251.397,49	1.0	10003.0	178.0	08.Jan.2028	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	251.477,40	1.0	12339.0	309.0	14.Sept.2029	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	251.489,64	1.0	12334.0	233.0	15.Sept.2028	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	251.506,46	1.0	12437.0	328.0	29.Nov.2029	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.519,35	1.0	9899.0	1173.0	05.Nov.2045	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.526,56	1.0	10035.0	549.0	08.Aug.2032	490.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.561,98	1.0	11060.0	508.0	30.Juli2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.594,58	1.0	12160.0	437.0	06.März2031	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.597,98	1.0	10017.0	179.0	12.Jan.2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	251.615,75	1.0	6592.0	1375.0	15.Okt.2049	434.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	251.622,92	1.0	10039.0	185.0	03.Feb.2028	392.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	250.827,33	1.0	12269.0	301.0	07.Aug.2029	413.0
AERMON	AEROPORTS DE MONTREAL	Transport	250.843,03	1.0	8209.0	852.0	16.Okt.2037	567.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	250.873,91	1.0	9846.0	187.0	01.Sept.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.875,09	1.0	9893.0	366.0	06.Apr.2030	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	250.881,17	1.0	11106.0	586.0	02.Aug.2033	642.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	250.912,76	1.0	12056.0	729.0	05.März2035	422.0
AON	AON CORP	Versicherung	250.922,93	1.0	9917.0	285.0	02.Mai2029	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	250.987,08	1.0	12132.0	439.0	20.März2031	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	251.047,80	1.0	9970.0	378.0	15.Juli2030	620.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	251.054,29	1.0	9887.0	274.0	15.März2029	345.0
TRV	TRAVELERS COMPANIES INC	Versicherung	251.103,28	1.0	11554.0	755.0	20.Juni2036	675.0
MKL	MARKEL GROUP INC	Versicherung	251.121,82	1.0	8232.0	1261.0	01.Nov.2047	430.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	251.188,46	1.0	11021.0	572.0	03.Sept.2052	250.0
MMM	3M CO MTN	Produktionsmittel	250.354,36	1.0	9849.0	272.0	01.März2029	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	250.371,32	1.0	12216.0	545.0	04.Apr.2032	250.0
RELLN	RELX FINANCE BV RegS	Technologie	250.458,15	1.0	12207.0	462.0	12.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	250.489,31	1.0	12142.0	455.0	26.März2031	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	250.538,18	1.0	12317.0	563.0	22.Sept.2033	411.0
AXASA	AXA SA MTN RegS	Versicherung	250.549,54	1.0	12219.0	730.0	24.Juli2055	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.570,10	1.0	12299.0	323.0	13.Sept.2030	425.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.572,41	1.0	9934.0	167.0	30.Nov.2027	367.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	250.657,20	1.0	12323.0	400.0	13.Sept.2030	388.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	250.671,35	1.0	9890.0	281.0	11.Apr.2029	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	250.709,68	1.0	7031.0	1461.0	01.Apr.2051	325.0
LDOS	LEIDOS INC	Technologie	250.731,74	1.0	10029.0	281.0	15.März2029	410.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	250.754,58	1.0	12220.0	226.0	24.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	250.762,32	1.0	12218.0	474.0	16.Juli2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.911,08	1.0	12208.0	441.0	08.Aug.2036	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	249.928,89	1.0	10881.0	822.0	15.Okt.2037	620.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.981,18	1.0	9906.0	539.0	01.Juni2032	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.981,93	1.0	9022.0	433.0	15.Okt.2030	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	249.987,78	1.0	9847.0	364.0	01.Apr.2030	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.058,66	1.0	7584.0	204.0	01.Mai2028	463.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	250.084,18	1.0	12094.0	288.0	16.Apr.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	250.105,89	1.0	12096.0	357.0	27.März2030	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	250.108,87	1.0	12132.0	607.0	23.Mai2033	413.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	250.121,71	1.0	10972.0	491.0	16.Mai2031	156.0
COF	CAPITAL ONE NA	Bankwesen	250.178,29	1.0	9978.0	40.0	27.Juli2026	345.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	250.192,13	1.0	12381.0	330.0	28.Nov.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.192,75	1.0	9588.0	1154.0	01.Feb.2044	485.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.233,45	1.0	9927.0	167.0	15.Juni2029	413.0
ITVLN	ITV PLC MTN RegS	Kommunikation	250.268,63	1.0	12166.0	538.0	19.Juni2032	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	250.285,16	1.0	12315.0	161.0	01.Nov.2027	523.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.473,12	1.0	9965.0	434.0	14.Feb.2031	515.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	249.505,79	1.0	9937.0	25.0	01.Juni2026	180.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	249.514,04	1.0	13691.0	273.0	22.März2029	450.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	249.548,36	1.0	12293.0	419.0	31.Dez.2079	549.0
TCN	TELUS CORPORATION	Kommunikation	249.568,18	1.0	8120.0	593.0	08.Sept.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.633,58	1.0	9944.0	124.0	15.Juli2027	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	249.681,89	1.0	12098.0	729.0	14.Mai2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	249.713,02	1.0	12108.0	462.0	20.Mai2036	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	249.730,78	1.0	7578.0	1385.0	15.Mai2050	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	249.745,07	1.0	9979.0	1382.0	20.Feb.2054	545.0
XOM	EXXON MOBIL CORP	Energie	249.762,11	1.0	8019.0	1246.0	06.März2045	357.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.778,33	1.0	12196.0	472.0	16.Juli2032	400.0
COR	CENCORA INC	Consumer Non-Cyclical	249.847,40	1.0	9925.0	162.0	15.Dez.2027	345.0
ADI	ANALOG DEVICES INC	Technologie	249.855,15	1.0	9779.0	1365.0	01.Apr.2054	530.0
ATH	ATHENE HOLDING LTD	Versicherung	249.106,16	1.0	9784.0	1212.0	19.Mai2055	663.0
O	REALTY INCOME CORPORATION	REITS	249.123,62	1.0	9930.0	83.0	15.Jan.2027	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	249.147,20	1.0	9931.0	712.0	01.Feb.2035	485.0
SCOR	SCOR SE RegS	Versicherung	249.176,52	1.0	12210.0	722.0	10.Sept.2055	452.0
AKERBP	AKER BP ASA MTN RegS	Energie	249.185,04	1.0	12105.0	536.0	29.Mai2032	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	249.206,14	1.0	12144.0	376.0	02.Juni2030	363.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	249.211,16	1.0	14147.0	518.0	17.Nov.2031	260.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	249.232,69	1.0	6130.0	1567.0	01.Apr.2051	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.255,68	1.0	12463.0	442.0	27.Feb.2031	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	249.265,27	1.0	10942.0	972.0	01.Juni2040	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.288,54	1.0	8273.0	1233.0	24.Juli2048	403.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	249.333,25	1.0	9960.0	272.0	14.Feb.2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.367,85	1.0	11987.0	131.0	04.Okt.2027	375.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	249.369,23	1.0	9922.0	569.0	15.Jan.2033	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	249.390,93	1.0	12261.0	643.0	14.Sept.2033	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	249.434,20	1.0	12185.0	312.0	09.Juli2029	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.455,21	1.0	9951.0	89.0	27.Jan.2027	330.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	248.625,66	1.0	12006.0	509.0	26.März2033	389.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	248.700,11	1.0	12050.0	442.0	11.März2031	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	248.718,22	1.0	9724.0	1138.0	11.März2044	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.730,48	1.0	9803.0	1032.0	15.Nov.2041	515.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.753,73	1.0	12371.0	269.0	15.Jan.2030	482.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	248.759,99	1.0	12063.0	196.0	24.Apr.2028	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	248.780,29	1.0	12052.0	529.0	24.Apr.2032	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	248.794,56	1.0	12123.0	301.0	23.Mai2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.880,20	1.0	12081.0	106.0	06.Juli2027	475.0
IPLCN	INTER PIPELINE LTD	Energie	248.882,24	1.0	8283.0	557.0	17.Feb.2033	638.0
EDPPL	EDP SA MTN RegS	Elektro-	248.913,59	1.0	12137.0	198.0	26.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.957,46	1.0	12396.0	608.0	18.Jan.2033	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	249.029,49	1.0	12040.0	266.0	12.März2029	361.0
MSCI	MSCI INC 144A	Technologie	248.223,08	1.0	9816.0	270.0	15.Nov.2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	248.256,85	1.0	9814.0	532.0	15.Mai2032	410.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	248.259,33	1.0	12024.0	266.0	08.März2029	338.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	248.264,97	1.0	6560.0	1467.0	15.Juni2050	300.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	248.284,00	1.0	7594.0	1178.0	01.Jan.2042	291.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	248.301,09	1.0	14017.0	257.0	07.Dez.2028	575.0
NXPI	NXP BV	Technologie	248.408,47	1.0	9024.0	542.0	15.Feb.2032	265.0
FISV	FISERV INC	Technologie	248.414,88	1.0	12154.0	478.0	01.Juli2031	300.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	248.425,70	1.0	12192.0	1205.0	26.Apr.2047	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	248.456,41	1.0	12018.0	747.0	19.März2035	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	248.492,30	1.0	12111.0	371.0	03.Mai2030	323.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	248.534,78	1.0	12038.0	269.0	21.März2029	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	247.741,49	1.0	12006.0	371.0	15.Apr.2030	370.0
MBKPW	MBANK SA MTN RegS	Bankwesen	247.770,49	1.0	12189.0	328.0	27.Sept.2030	403.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	247.812,02	1.0	12382.0	371.0	21.Feb.2030	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.868,06	1.0	9771.0	1391.0	01.Juni2063	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.875,78	1.0	12360.0	184.0	07.Feb.2029	525.0
URWFP	WEA FINANCE LLC 144A	REITS	247.885,00	1.0	9882.0	86.0	15.Jan.2027	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	247.887,66	1.0	9741.0	716.0	15.Apr.2035	475.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	247.979,32	1.0	12032.0	372.0	25.März2030	335.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	247.984,67	1.0	8824.0	1181.0	15.Sept.2044	430.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	248.035,26	1.0	9863.0	50.0	01.Sept.2026	120.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	248.059,27	1.0	12190.0	414.0	10.Sept.2030	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	248.111,44	1.0	6129.0	1085.0	17.Okt.2039	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	248.130,15	1.0	12311.0	339.0	21.Sept.2029	163.0
CVX	CHEVRON CORP	Energie	248.144,42	1.0	6999.0	1473.0	11.Mai2050	308.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	247.351,33	1.0	11979.0	751.0	21.März2035	350.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.390,63	1.0	9806.0	113.0	02.Mai2027	280.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.464,00	1.0	14003.0	556.0	20.Dez.2032	541.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	247.466,09	1.0	9840.0	303.0	01.Juli2029	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	247.528,50	1.0	9816.0	295.0	23.Mai2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	247.540,51	1.0	11975.0	188.0	09.März2029	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	247.555,90	1.0	9641.0	1301.0	12.Sept.2054	570.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	247.571,17	1.0	10832.0	604.0	15.Nov.2033	604.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	247.576,46	1.0	12051.0	748.0	10.Juni2036	387.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	247.599,91	1.0	12018.0	99.0	09.Juni2027	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	247.600,62	1.0	9885.0	352.0	15.Feb.2030	560.0
T	AT&T INC	Kommunikation	247.601,84	1.0	12025.0	882.0	01.Juni2037	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.642,85	1.0	10295.0	507.0	10.Feb.2032	500.0
MET	METLIFE INC	Versicherung	247.687,68	1.0	8874.0	1211.0	13.Mai2046	460.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	247.722,72	1.0	12012.0	366.0	25.Apr.2030	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	246.882,38	1.0	9812.0	1333.0	17.Jan.2054	566.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	246.889,88	1.0	8061.0	1077.0	30.Sept.2042	561.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	246.891,98	1.0	11981.0	271.0	18.März2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.923,96	1.0	12242.0	665.0	06.Dez.2033	388.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	246.965,66	1.0	9644.0	997.0	01.Sept.2040	480.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.972,99	1.0	12179.0	410.0	10.Okt.2030	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	246.993,55	1.0	12039.0	288.0	29.Mai2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	247.080,85	1.0	12060.0	626.0	12.Juni2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	247.127,11	1.0	12033.0	840.0	27.Mai2036	363.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	247.140,20	1.0	12351.0	802.0	23.Feb.2036	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	247.189,42	1.0	9880.0	667.0	19.Jan.2033	63.0
COP	CONOCOPHILLIPS CO	Energie	247.254,12	1.0	7427.0	1533.0	15.März2062	403.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	247.287,25	1.0	9956.0	55.0	23.Sept.2026	320.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	246.437,52	1.0	10942.0	365.0	10.Nov.2029	30.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	246.475,32	1.0	11951.0	608.0	04.Apr.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	246.509,27	1.0	11998.0	124.0	11.Juni2028	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	246.597,79	1.0	12028.0	390.0	05.Juni2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	246.602,04	1.0	11964.0	285.0	21.März2029	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	246.625,86	1.0	8942.0	539.0	15.Jan.2032	225.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	246.626,47	1.0	6962.0	1131.0	22.Juni2047	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	246.634,80	1.0	12036.0	556.0	15.Juni2032	356.0
UNP	UNION PACIFIC CORPORATION	Transport	246.659,94	1.0	9853.0	92.0	05.Feb.2027	215.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	246.686,86	1.0	11966.0	532.0	17.Apr.2032	360.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	246.690,08	1.0	12009.0	383.0	04.Juni2031	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	246.693,92	1.0	11906.0	519.0	06.März2032	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.708,86	1.0	9851.0	89.0	26.Jan.2027	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	246.709,04	1.0	12018.0	551.0	28.Mai2032	357.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	246.115,37	1.0	12098.0	487.0	03.Sept.2031	363.0
SYENS	SYENSQO NV RegS	Basic Industry	246.125,46	1.0	11950.0	753.0	28.Mai2035	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	246.161,20	1.0	12057.0	386.0	31.Dez.2079	425.0
C	CITIGROUP INC	Bankwesen	246.192,08	1.0	12001.0	764.0	23.Juli2036	430.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	246.206,75	1.0	11948.0	610.0	07.Apr.2033	344.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.222,26	1.0	12184.0	807.0	14.Nov.2035	375.0
USB	US BANCORP	Bankwesen	246.282,62	1.0	8942.0	419.0	22.Juli2030	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	246.307,86	1.0	11875.0	806.0	01.März2036	375.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	246.310,89	1.0	8867.0	467.0	15.März2031	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.314,61	1.0	12018.0	132.0	12.Juli2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	246.321,12	1.0	12060.0	403.0	24.Juli2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.338,21	1.0	12129.0	407.0	30.Sept.2030	388.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	246.377,03	1.0	8152.0	1128.0	27.Sept.2051	455.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	246.413,12	1.0	10932.0	365.0	21.Nov.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.415,63	1.0	10213.0	430.0	15.Jan.2031	465.0
MMM	3M CO MTN	Produktionsmittel	246.418,51	1.0	8033.0	1311.0	14.Sept.2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	245.611,92	1.0	9782.0	684.0	15.März2033	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.630,27	1.0	12213.0	181.0	11.Jan.2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	245.632,87	1.0	11958.0	109.0	17.Mai2027	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.690,30	1.0	11945.0	815.0	18.Juni2036	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.708,91	1.0	8162.0	1285.0	01.Aug.2046	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	245.762,54	1.0	6944.0	1440.0	01.Juni2050	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	245.768,27	1.0	10764.0	544.0	15.Nov.2032	560.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	245.816,12	1.0	8907.0	537.0	01.Jan.2032	204.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	245.878,25	1.0	9582.0	1259.0	16.März2052	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.910,39	1.0	12122.0	320.0	27.Sept.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.913,10	1.0	9749.0	156.0	15.Okt.2027	238.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	245.923,89	1.0	12266.0	275.0	05.Feb.2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	245.165,38	1.0	12058.0	646.0	15.Sept.2033	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	245.203,07	1.0	11982.0	705.0	26.Juni2034	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	245.249,20	1.0	9531.0	1264.0	01.März2053	570.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	245.344,01	1.0	11938.0	182.0	07.Apr.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.350,70	1.0	7429.0	105.0	07.Apr.2032	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	245.395,60	1.0	11908.0	270.0	06.März2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	245.435,63	1.0	12017.0	476.0	17.Juli2031	350.0
ALDAU	AMPOL LTD MTN RegS	Energie	245.450,47	1.0	6981.0	610.0	30.Okt.2055	585.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	245.514,31	1.0	11964.0	383.0	28.Mai2031	350.0
BA	BOEING CO	Produktionsmittel	245.550,35	1.0	8906.0	754.0	01.Feb.2035	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	245.553,42	1.0	11892.0	525.0	11.März2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	245.555,34	1.0	12004.0	199.0	12.Juni2028	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	244.748,93	1.0	10808.0	748.0	15.Jan.2036	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	244.750,09	1.0	12117.0	744.0	20.Nov.2034	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	244.838,51	1.0	10815.0	392.0	08.März2030	58.0
OMVAV	OMV AG MTN RegS	Energie	244.871,98	1.0	12059.0	492.0	04.Sept.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	244.910,52	1.0	12184.0	182.0	13.Jan.2028	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	244.923,28	1.0	8862.0	446.0	19.Nov.2030	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.936,12	1.0	11960.0	477.0	19.Juni2031	350.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	244.937,70	1.0	11917.0	769.0	22.Mai2035	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.960,85	1.0	9173.0	1237.0	02.Apr.2050	528.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	245.009,67	1.0	11882.0	444.0	28.Feb.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.013,53	1.0	12056.0	579.0	14.Sept.2032	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	245.033,18	1.0	7431.0	1421.0	10.Mai2051	365.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	245.108,00	1.0	11962.0	385.0	13.Juni2031	350.0
BASGR	BASF SE RegS	Basic Industry	244.290,25	1.0	11969.0	205.0	29.Juni2028	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.294,57	1.0	7489.0	1423.0	31.Jan.2051	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.303,98	1.0	12163.0	437.0	15.Jan.2031	375.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	244.330,39	1.0	9571.0	390.0	15.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.357,35	1.0	11799.0	748.0	07.März2035	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	244.379,82	1.0	11939.0	218.0	25.Juni2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.380,03	1.0	12183.0	278.0	29.Jan.2029	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	244.404,87	1.0	11930.0	464.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	244.424,96	1.0	11922.0	701.0	29.Mai2034	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.446,30	1.0	9774.0	320.0	23.Aug.2029	330.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	244.476,92	1.0	10607.0	626.0	11.März2034	561.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.477,53	1.0	11923.0	297.0	24.Juni2029	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	244.504,99	1.0	11833.0	603.0	05.März2033	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	244.594,86	1.0	12104.0	514.0	19.Nov.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.605,70	1.0	12114.0	170.0	29.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.689,32	1.0	12193.0	609.0	26.Jan.2033	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.831,06	1.0	11898.0	118.0	24.Mai2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.932,61	1.0	11862.0	766.0	27.Mai2035	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	243.946,64	1.0	9189.0	1287.0	01.März2049	470.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	243.984,09	1.0	12055.0	341.0	15.Okt.2029	330.0
MTNA	ARCELORMITTAL SA	Basic Industry	243.987,01	1.0	10720.0	1301.0	17.Juni2054	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.005,46	1.0	9756.0	280.0	22.Feb.2029	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	244.021,39	1.0	11927.0	105.0	30.Juni2027	350.0
AAPL	APPLE INC	Technologie	244.051,24	1.0	8027.0	1332.0	13.Nov.2047	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	244.095,80	1.0	10848.0	489.0	15.Feb.2031	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.112,17	1.0	10149.0	180.0	10.Feb.2028	465.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	244.116,63	1.0	12156.0	275.0	17.Jan.2029	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	244.143,06	1.0	11950.0	465.0	18.Aug.2036	413.0
EPR	EPR PROPERTIES	REITS	244.149,14	1.0	9753.0	317.0	15.Aug.2029	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	244.195,12	1.0	10713.0	703.0	01.Juni2035	588.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	244.207,00	1.0	11894.0	291.0	07.Apr.2029	300.0
VGPBB	VGP NV RegS	Financial Other	244.211,21	1.0	12171.0	437.0	29.Jan.2031	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	244.220,90	1.0	7983.0	1303.0	30.Sept.2047	385.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	244.240,90	1.0	8724.0	1161.0	15.Apr.2044	430.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.247,02	1.0	8075.0	1159.0	30.Juni2044	561.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	243.479,53	1.0	10647.0	1286.0	15.Nov.2052	615.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	243.505,91	1.0	12033.0	330.0	29.Okt.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.523,97	1.0	12122.0	183.0	16.Jan.2028	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	243.541,79	1.0	11810.0	450.0	15.März2031	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	243.557,70	1.0	12026.0	416.0	16.Okt.2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	243.566,76	1.0	11863.0	762.0	25.Juni2035	394.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.656,88	1.0	12136.0	605.0	18.Jan.2033	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	243.685,41	1.0	11846.0	453.0	15.März2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.705,49	1.0	10789.0	397.0	18.März2030	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	243.761,11	1.0	11983.0	131.0	05.Sept.2027	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	243.777,06	1.0	11811.0	681.0	11.Apr.2034	363.0
SYENS	SYENSQO NV RegS	Basic Industry	243.787,45	1.0	11889.0	465.0	28.Mai2031	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.798,50	1.0	10795.0	546.0	18.Nov.2031	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	243.816,83	1.0	12019.0	421.0	23.Sept.2030	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	243.819,93	1.0	12091.0	521.0	07.Dez.2031	375.0
V	VISA INC	Technologie	242.981,02	1.0	11788.0	1257.0	15.Mai2044	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.994,10	1.0	7465.0	1423.0	15.Feb.2050	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.013,54	1.0	11987.0	335.0	24.Sept.2029	325.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	243.066,66	1.0	6829.0	1722.0	11.Apr.2057	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	243.088,46	1.0	11801.0	534.0	09.Apr.2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	243.092,50	1.0	11884.0	390.0	10.Juni2031	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.099,13	1.0	7422.0	170.0	10.Dez.2028	365.0
BAERVX	ELM BV RegS	Bankwesen	243.099,77	1.0	11879.0	395.0	19.Juni2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	243.121,48	1.0	9519.0	1112.0	28.Feb.2039	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	243.159,04	1.0	12051.0	162.0	28.Nov.2027	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	243.170,21	1.0	11976.0	323.0	03.Okt.2029	383.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.212,06	1.0	7561.0	1370.0	15.Okt.2049	370.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	243.256,22	1.0	11886.0	211.0	05.Mai2029	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	243.257,92	1.0	7438.0	391.0	27.Juni2031	373.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.285,57	1.0	9657.0	202.0	06.Apr.2028	190.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	243.296,42	1.0	11993.0	575.0	21.Okt.2032	363.0
V	VISA INC	Technologie	243.354,83	1.0	11877.0	627.0	15.Mai2033	313.0
NVDA	NVIDIA CORPORATION	Technologie	243.360,11	1.0	9619.0	373.0	01.Apr.2030	285.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	242.546,86	1.0	12064.0	1303.0	15.Jan.2046	458.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	242.552,38	1.0	12042.0	250.0	11.Dez.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	242.582,51	1.0	8589.0	1208.0	06.März2048	489.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	242.612,99	1.0	9401.0	1140.0	15.März2054	675.0
MU	MICRON TECHNOLOGY INC	Technologie	242.627,24	1.0	10754.0	563.0	09.Feb.2033	588.0
EOANGR	E.ON SE RegS	Elektro-	242.633,79	1.0	9668.0	818.0	18.Okt.2034	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.642,50	1.0	12092.0	186.0	26.Jan.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	242.688,90	1.0	11875.0	306.0	15.Juni2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	242.698,78	1.0	11841.0	847.0	01.Juni2036	335.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	242.704,47	1.0	12045.0	249.0	12.Dez.2028	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.743,51	1.0	8746.0	1145.0	15.Dez.2042	407.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.743,56	1.0	12121.0	191.0	14.Feb.2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	242.744,97	1.0	10713.0	611.0	15.Jan.2034	650.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.753,55	1.0	11951.0	574.0	09.Sept.2032	337.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.782,14	1.0	8087.0	1408.0	22.Feb.2052	420.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	242.782,53	1.0	6847.0	1319.0	15.Mai2047	432.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	242.847,30	1.0	13476.0	606.0	22.Juli2033	495.0
ENBCN	ENBRIDGE INC MTN	Energie	242.852,57	1.0	7471.0	366.0	25.Feb.2030	390.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	242.879,09	1.0	11964.0	411.0	02.Okt.2030	375.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	242.889,82	1.0	13427.0	985.0	31.Juli2041	582.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.957,51	1.0	11880.0	216.0	07.Juni2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	242.130,24	1.0	11798.0	773.0	08.Juni2035	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	242.149,58	1.0	9623.0	150.0	15.Sept.2027	140.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	242.161,93	1.0	11795.0	896.0	17.Juni2037	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.181,24	1.0	11827.0	101.0	15.März2027	250.0
MA	MASTERCARD INC	Technologie	242.207,83	1.0	7912.0	1377.0	26.März2050	385.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	242.227,34	1.0	11870.0	560.0	23.Juni2032	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	242.252,96	1.0	12008.0	147.0	30.Nov.2027	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	242.307,96	1.0	11828.0	468.0	09.Juni2031	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	242.318,52	1.0	11933.0	409.0	11.Sept.2030	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.321,02	1.0	12061.0	274.0	09.Jan.2030	350.0
GL	GLOBE LIFE INC	Versicherung	242.335,78	1.0	10507.0	652.0	15.Sept.2034	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	242.352,00	1.0	7988.0	1278.0	15.März2040	80.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	242.403,85	1.0	12080.0	261.0	24.Jan.2029	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	242.448,61	1.0	11958.0	153.0	24.Sept.2027	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	242.468,38	1.0	13796.0	873.0	31.Juli2038	588.0
ENGIFP	ENGIE SA 144A	Erdgas	242.483,18	1.0	10563.0	633.0	10.Apr.2034	563.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	242.497,41	1.0	11917.0	568.0	03.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.692,70	1.0	11908.0	418.0	05.Sept.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	241.698,81	1.0	12027.0	942.0	14.Jan.2038	405.0
WMT	WALMART INC	Zyklische Konsumgüter	241.727,86	1.0	10781.0	1005.0	15.Apr.2041	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.768,03	1.0	9661.0	326.0	15.Aug.2029	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	241.776,45	1.0	11849.0	567.0	20.Aug.2037	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	241.782,49	1.0	11838.0	394.0	24.Juni2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	241.800,82	1.0	11839.0	283.0	07.März2029	263.0
DGFP	VINCI SA MTN RegS	Transport	241.830,21	1.0	11946.0	585.0	17.Okt.2032	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.839,85	1.0	11990.0	513.0	26.Nov.2031	338.0
UBS	UBS GROUP AG RegS	Bankwesen	241.849,29	1.0	11849.0	762.0	11.Aug.2036	376.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	241.911,96	1.0	11915.0	1081.0	16.Okt.2040	417.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	241.912,45	1.0	7386.0	442.0	30.Jan.2032	362.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	241.997,92	1.0	7941.0	1568.0	15.Mai2069	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	242.005,58	1.0	11955.0	193.0	10.März2028	288.0
HCA	HCA INC	Consumer Non-Cyclical	242.067,28	1.0	10490.0	493.0	01.März2032	550.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	242.076,54	1.0	11797.0	771.0	22.Mai2035	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	242.083,06	1.0	11790.0	452.0	11.März2031	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	241.260,52	1.0	10484.0	500.0	15.März2032	530.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.267,56	1.0	12053.0	349.0	31.Dez.2079	412.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	241.324,00	1.0	7969.0	294.0	30.Juni2029	637.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	241.327,84	1.0	11964.0	148.0	29.Nov.2027	350.0
CTPNV	CTP NV MTN RegS	Financial Other	241.365,32	1.0	10653.0	529.0	27.Sept.2031	150.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	241.369,77	1.0	11973.0	600.0	10.Dez.2032	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	241.377,87	1.0	11808.0	635.0	03.Juli2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	241.420,05	1.0	11913.0	415.0	30.Sept.2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	241.468,90	1.0	11883.0	611.0	18.März2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	241.511,04	1.0	11904.0	417.0	10.Sept.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.524,60	1.0	11793.0	105.0	31.März2027	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.534,19	1.0	11865.0	915.0	11.Sept.2037	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.550,24	1.0	10463.0	881.0	15.März2039	605.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.591,22	1.0	12036.0	271.0	15.Jan.2029	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	241.601,52	1.0	8581.0	1217.0	20.Sept.2047	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.634,07	1.0	11910.0	410.0	03.Sept.2030	300.0
EQT	EQT CORP 144A	Energie	241.637,73	1.0	9563.0	457.0	15.Mai2031	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.657,45	1.0	12041.0	447.0	21.Jan.2032	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	240.822,09	1.0	11779.0	197.0	24.Apr.2028	263.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	240.869,52	1.0	11819.0	109.0	08.Juni2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.900,01	1.0	11989.0	828.0	12.Jan.2036	375.0
HES	HESS CORP	Energie	240.903,18	1.0	10472.0	1173.0	01.Apr.2047	580.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	240.966,81	1.0	11809.0	216.0	15.Juni2028	288.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	241.037,05	1.0	7413.0	270.0	22.Feb.2029	352.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	241.037,65	1.0	10454.0	654.0	15.Sept.2034	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.043,32	1.0	11921.0	152.0	18.Okt.2027	308.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.053,46	1.0	12011.0	447.0	21.Jan.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.088,71	1.0	11846.0	925.0	02.Sept.2037	362.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	241.134,90	1.0	11807.0	385.0	22.Mai2030	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	241.148,95	1.0	11879.0	928.0	03.Okt.2037	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.187,95	1.0	9523.0	932.0	16.Nov.2038	445.0
AAPL	APPLE INC	Technologie	241.190,40	1.0	6012.0	1740.0	05.Aug.2061	285.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.213,26	1.0	11941.0	455.0	27.Feb.2036	401.0
CAT	CATERPILLAR INC	Produktionsmittel	240.364,11	1.0	7271.0	1449.0	09.Apr.2050	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	240.364,45	1.0	11771.0	638.0	24.Juli2033	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	240.367,30	1.0	10402.0	1253.0	15.März2053	625.0
KMI	KINDER MORGAN INC	Energie	240.407,23	1.0	10372.0	679.0	01.Dez.2034	530.0
LINE	LINEAGE EUROPE FINCO BV	REITS	240.435,98	1.0	11898.0	508.0	26.Nov.2031	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	240.442,23	1.0	11850.0	496.0	03.Sept.2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	240.458,71	1.0	11910.0	595.0	07.Nov.2032	313.0
SOFBB	SOFINA SA RegS	Financial Other	240.486,87	1.0	11897.0	663.0	13.Nov.2033	371.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	240.494,11	1.0	12014.0	529.0	19.Feb.2032	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	240.501,89	1.0	11823.0	497.0	02.Sept.2031	350.0
HELNSW	ELM BV RegS	Versicherung	240.521,62	1.0	11861.0	154.0	29.Sept.2047	338.0
PNC	PNC BANK NA	Bankwesen	240.527,82	1.0	9527.0	340.0	22.Okt.2029	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.528,07	1.0	11874.0	414.0	09.Sept.2030	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	240.543,74	1.0	9489.0	532.0	15.Apr.2032	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	240.557,59	1.0	7882.0	1604.0	22.Apr.2061	394.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	240.577,45	1.0	12018.0	192.0	17.Feb.2028	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	240.580,00	1.0	11816.0	221.0	03.Juli2028	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	240.586,30	1.0	11788.0	302.0	01.Juni2029	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.588,85	1.0	11980.0	684.0	15.Jan.2034	355.0
GOOGL	ALPHABET INC	Technologie	240.589,37	1.0	9473.0	1509.0	15.Mai2065	530.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	240.608,04	1.0	11859.0	727.0	07.Okt.2034	370.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	240.625,15	1.0	7368.0	1151.0	12.Juli2041	288.0
RELLN	RELX CAPITAL INC	Technologie	240.641,85	1.0	9547.0	386.0	22.Mai2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	240.700,35	1.0	11880.0	420.0	27.Sept.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.703,82	1.0	7363.0	1407.0	12.Juli2049	346.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	240.708,37	1.0	9415.0	1328.0	01.Apr.2053	525.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	240.721,66	1.0	11725.0	532.0	31.Dez.2079	388.0
SSELN	SSE PLC RegS	Elektro-	240.773,89	1.0	11808.0	109.0	31.Dez.2079	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	239.929,91	1.0	10416.0	262.0	15.März2029	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.951,03	1.0	7992.0	1540.0	22.Feb.2062	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	239.985,95	1.0	10465.0	319.0	04.Nov.2029	640.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.990,38	1.0	11875.0	432.0	20.Nov.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.991,12	1.0	11959.0	616.0	22.Jan.2033	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	239.999,75	1.0	11841.0	465.0	28.März2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	240.012,46	1.0	11808.0	570.0	01.Okt.2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.042,22	1.0	11950.0	682.0	14.Jan.2034	364.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	240.043,66	1.0	11876.0	343.0	17.Okt.2029	293.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	240.109,34	1.0	9581.0	1190.0	10.Feb.2045	488.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	240.175,52	1.0	11570.0	1016.0	15.Juli2042	525.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.236,15	1.0	9397.0	649.0	15.Okt.2054	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.257,97	1.0	11791.0	310.0	11.Juni2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	240.292,65	1.0	11993.0	1391.0	11.Feb.2047	415.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	240.311,16	1.0	11864.0	1306.0	10.Nov.2045	429.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	240.342,55	1.0	11747.0	377.0	15.Apr.2030	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	240.348,06	1.0	11868.0	338.0	02.Okt.2029	313.0
WMB	WILLIAMS COMPANIES INC	Energie	239.517,80	1.0	9351.0	1148.0	15.Sept.2045	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	239.547,22	1.0	11958.0	279.0	08.Feb.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.626,36	1.0	11718.0	98.0	02.März2032	225.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	239.626,74	1.0	10650.0	386.0	19.Jan.2030	0.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	239.691,94	1.0	11866.0	670.0	10.Nov.2033	336.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	239.708,52	1.0	10395.0	268.0	18.März2029	585.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.745,23	1.0	8666.0	1116.0	15.Jan.2043	445.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	239.748,22	1.0	11842.0	421.0	30.Sept.2030	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	239.778,61	1.0	11736.0	386.0	19.Mai2030	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	239.844,26	1.0	11638.0	446.0	15.Sept.2031	788.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	239.861,80	1.0	11807.0	311.0	31.Dez.2079	375.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	239.887,34	1.0	11879.0	432.0	24.Nov.2030	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.894,83	1.0	11794.0	868.0	04.Sept.2036	353.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.905,50	1.0	11824.0	139.0	03.Aug.2027	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.907,95	1.0	11850.0	503.0	30.Sept.2031	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	239.120,70	1.0	7334.0	1344.0	30.Juli2046	320.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	239.129,58	1.0	11867.0	433.0	19.Nov.2030	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	239.194,30	1.0	11735.0	114.0	11.Mai2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	239.196,92	1.0	11762.0	113.0	28.Apr.2027	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	239.199,27	1.0	10043.0	1504.0	22.Feb.2064	565.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	239.225,92	1.0	11872.0	354.0	27.Nov.2029	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	239.238,88	1.0	11826.0	916.0	20.Nov.2037	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.284,93	1.0	11739.0	525.0	15.Nov.2033	795.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	239.286,97	1.0	10437.0	640.0	15.Apr.2034	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.357,81	1.0	11846.0	514.0	24.Sept.2031	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	239.358,49	1.0	11867.0	512.0	27.Nov.2032	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.366,56	1.0	11796.0	658.0	16.Sept.2033	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.397,17	1.0	11808.0	500.0	02.Okt.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	239.426,28	1.0	11969.0	539.0	25.Feb.2037	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	239.429,74	1.0	11817.0	584.0	03.Okt.2032	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.432,14	1.0	11925.0	522.0	22.Jan.2032	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.436,71	1.0	9477.0	329.0	06.Sept.2029	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	239.459,34	1.0	11954.0	965.0	11.Feb.2038	370.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.461,27	1.0	10583.0	486.0	23.Jan.2032	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.475,06	1.0	11867.0	514.0	13.Nov.2031	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.487,27	1.0	9285.0	843.0	01.Apr.2038	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	238.643,45	1.0	11849.0	166.0	03.Dez.2028	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	238.648,02	1.0	11886.0	303.0	12.Mai2029	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	238.652,56	1.0	10384.0	695.0	01.Apr.2035	550.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	238.669,44	1.0	8450.0	1667.0	01.Sept.2112	467.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.669,62	1.0	6808.0	1512.0	15.Feb.2053	330.0
AXASA	AXA SA	Versicherung	238.676,51	1.0	11762.0	397.0	15.Dez.2030	860.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	238.679,45	1.0	9476.0	416.0	15.Jan.2031	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.686,52	1.0	11917.0	697.0	11.Feb.2034	330.0
GMT	GATX CORPORATION	Finanzunternehmen	238.696,14	1.0	9464.0	547.0	01.Juni2032	350.0
NUE	NUCOR CORPORATION	Basic Industry	238.738,48	1.0	9485.0	392.0	01.Juni2030	270.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	238.757,20	1.0	11894.0	445.0	15.Jan.2031	316.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.820,25	1.0	11799.0	242.0	05.Sept.2028	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.824,54	1.0	10509.0	451.0	15.Juni2031	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	238.862,64	1.0	7891.0	1093.0	30.Juni2043	450.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	238.892,44	1.0	7834.0	358.0	26.Apr.2030	517.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.917,33	1.0	6789.0	1481.0	15.Juli2051	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	238.921,24	1.0	11892.0	528.0	16.Jan.2037	400.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	238.935,42	1.0	11899.0	437.0	22.Jan.2032	414.0
CSX	CSX CORP	Transport	238.943,72	1.0	9443.0	1077.0	30.Mai2042	475.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.952,90	1.0	11864.0	676.0	15.Dez.2033	351.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.977,28	1.0	11916.0	186.0	26.Jan.2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	239.028,43	1.0	11917.0	732.0	31.Jan.2036	394.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.029,64	1.0	11913.0	165.0	20.Jan.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.039,12	1.0	11905.0	445.0	10.Jan.2031	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.045,08	1.0	9517.0	440.0	14.Jan.2032	373.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.051,97	1.0	11877.0	263.0	08.Dez.2028	288.0
STT	STATE STREET CORP	Bankwesen	238.239,42	1.0	9508.0	368.0	24.Jan.2030	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	238.240,83	1.0	11898.0	826.0	16.Mai2037	385.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	238.246,92	1.0	11911.0	90.0	26.Feb.2027	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	238.247,21	1.0	10455.0	582.0	30.Mai2033	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.255,54	1.0	11865.0	450.0	19.Jan.2036	378.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	238.257,74	1.0	11709.0	229.0	21.Juli2028	288.0
RRX	REGAL REXNORD CORP	Produktionsmittel	238.301,33	1.0	10369.0	189.0	15.Apr.2028	605.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	238.306,28	1.0	11544.0	375.0	15.Sept.2030	825.0
CSX	CSX CORP	Transport	238.345,38	1.0	7183.0	1400.0	15.Sept.2049	335.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.366,89	1.0	10485.0	655.0	15.Juni2034	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	238.368,35	1.0	8899.0	1134.0	15.Juni2044	480.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	238.373,69	1.0	10363.0	627.0	02.Apr.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.381,34	1.0	10456.0	207.0	08.Juni2029	631.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	238.386,05	1.0	11919.0	917.0	27.Feb.2039	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	238.390,65	1.0	11867.0	857.0	15.Juli2036	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	238.395,11	1.0	11919.0	285.0	26.Feb.2029	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.424,30	1.0	11768.0	591.0	22.Sept.2032	300.0
BXP	BOSTON PROPERTIES LP	REITS	238.431,50	1.0	10436.0	156.0	01.Dez.2027	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.438,49	1.0	9403.0	1148.0	15.Juni2044	485.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	238.454,38	1.0	15609.0	841.0	12.Nov.2038	725.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.458,49	1.0	10441.0	287.0	14.Mai2030	549.0
TXN	TEXAS INSTRUMENTS INC	Technologie	238.475,74	1.0	10377.0	574.0	14.März2033	490.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	238.500,26	1.0	11901.0	535.0	04.Feb.2032	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.502,69	1.0	10490.0	630.0	08.Dez.2033	500.0
GZMCN	ENERGIR INC RegS	Erdgas	238.593,18	1.0	7810.0	546.0	27.Sept.2032	467.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	238.609,80	1.0	11752.0	576.0	22.Sept.2032	350.0
ET	ENERGY TRANSFER LP	Energie	238.613,97	1.0	10394.0	357.0	01.Apr.2030	520.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	238.624,43	1.0	11721.0	575.0	03.Aug.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.805,47	1.0	11887.0	843.0	24.Feb.2036	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	237.810,71	1.0	11693.0	463.0	01.Dez.2031	825.0
SUCN	SUNCOR ENERGY INC	Energie	237.816,01	1.0	11296.0	836.0	15.Mai2038	680.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.816,04	1.0	11706.0	104.0	07.Apr.2028	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	237.839,62	1.0	10357.0	274.0	04.Apr.2029	537.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	237.844,91	1.0	11879.0	613.0	17.Feb.2033	409.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.869,57	1.0	11870.0	538.0	03.Feb.2032	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	237.875,49	1.0	11796.0	516.0	26.Nov.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.921,72	1.0	11894.0	466.0	25.Feb.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.923,19	1.0	11732.0	807.0	30.Sept.2035	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	237.955,54	1.0	10534.0	539.0	01.Okt.2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	237.964,11	1.0	11776.0	587.0	03.Nov.2033	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.982,83	1.0	11655.0	287.0	29.März2029	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	238.010,02	1.0	10391.0	511.0	15.Apr.2032	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.026,36	1.0	11885.0	372.0	10.Feb.2030	299.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	238.038,61	1.0	10445.0	646.0	01.Juni2034	565.0
DUK	PROGRESS ENERGY INC	Elektro-	238.071,06	1.0	11525.0	410.0	01.März2031	775.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.086,92	1.0	11787.0	142.0	27.Sept.2027	238.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	238.128,14	1.0	11733.0	395.0	04.Juni2031	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	238.147,86	1.0	10334.0	309.0	02.Sept.2029	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.154,97	1.0	11760.0	332.0	29.Aug.2029	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	238.169,69	1.0	11896.0	693.0	16.Feb.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.343,23	1.0	11690.0	868.0	26.Sept.2036	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.347,10	1.0	11825.0	564.0	21.Juli2033	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	237.364,07	1.0	11670.0	202.0	02.Apr.2028	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	237.411,27	1.0	11832.0	560.0	20.Apr.2032	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	237.421,78	1.0	11848.0	451.0	06.Feb.2032	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	237.427,66	1.0	11858.0	899.0	16.Feb.2037	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.467,92	1.0	8518.0	1214.0	15.Mai2045	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.492,26	1.0	10398.0	285.0	15.Mai2029	555.0
IP	INTERNATIONAL PAPER CO	Basic Industry	237.493,59	1.0	10385.0	991.0	15.Nov.2041	600.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	237.522,46	1.0	11686.0	725.0	12.Sept.2034	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	237.532,41	1.0	11718.0	501.0	23.Sept.2031	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	237.533,16	1.0	9429.0	245.0	16.Sept.2028	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	237.576,39	1.0	10341.0	354.0	15.März2030	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	237.581,40	1.0	11656.0	584.0	15.Nov.2034	788.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	237.583,34	1.0	13527.0	481.0	29.Sept.2032	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.630,87	1.0	11865.0	547.0	10.Feb.2032	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	237.659,82	1.0	7870.0	1408.0	12.Jan.2054	567.0
ATIM	ASTM SPA MTN RegS	Transport	237.727,52	1.0	11740.0	532.0	16.Feb.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	237.743,83	1.0	11842.0	449.0	21.Apr.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.753,96	1.0	11694.0	869.0	03.Sept.2036	338.0
BMO	BANK OF MONTREAL	Bankwesen	236.950,81	1.0	7737.0	155.0	27.Okt.2032	653.0
EQR	ERP OPERATING LP	REITS	236.955,49	1.0	9470.0	370.0	15.Feb.2030	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.958,51	1.0	11825.0	474.0	05.Mai2032	325.0
INVSA	INVESTOR AB RegS	Industrial Other	236.959,18	1.0	11615.0	562.0	10.Juni2032	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.042,45	1.0	11806.0	446.0	10.Jan.2031	297.0
UDR	UDR INC MTN	REITS	237.061,87	1.0	9360.0	494.0	15.Aug.2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	237.064,12	1.0	11811.0	718.0	23.Juli2034	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	237.094,75	1.0	10467.0	425.0	11.Jan.2031	550.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	237.098,50	1.0	11754.0	431.0	06.Nov.2030	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	237.105,28	1.0	11644.0	203.0	06.Apr.2028	200.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	237.108,95	1.0	10302.0	976.0	01.Apr.2041	582.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	237.142,66	1.0	11815.0	454.0	03.Feb.2032	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	237.153,00	1.0	11692.0	104.0	22.März2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	237.154,37	1.0	11701.0	502.0	25.Sept.2031	313.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.179,60	1.0	11857.0	456.0	25.Feb.2031	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	237.182,46	1.0	10398.0	576.0	08.Feb.2032	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.251,59	1.0	9352.0	1124.0	15.Nov.2043	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	237.258,29	1.0	11836.0	325.0	30.Juli2030	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	237.267,76	1.0	10465.0	502.0	19.Mai2031	88.0
JSCKSP	KASPIKZ AO RegS	Technologie	237.284,11	1.0	10284.0	340.0	26.März2030	625.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	237.319,79	1.0	8531.0	1190.0	01.Juni2044	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.324,79	1.0	10269.0	1291.0	15.Sept.2055	620.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.509,61	1.0	10412.0	631.0	15.Dez.2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.521,82	1.0	11635.0	198.0	27.März2028	175.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	236.583,33	1.0	11820.0	465.0	17.Feb.2031	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	236.584,68	1.0	11586.0	379.0	30.März2030	225.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	236.590,93	1.0	11682.0	126.0	12.Juni2027	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	236.591,66	1.0	11617.0	558.0	28.Apr.2033	190.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	236.610,30	1.0	9390.0	431.0	01.Dez.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	236.659,15	1.0	11812.0	812.0	10.Feb.2037	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.664,14	1.0	11702.0	819.0	30.Okt.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.676,39	1.0	11702.0	808.0	07.Nov.2035	363.0
OVV	OVINTIV INC	Energie	236.680,96	1.0	10359.0	198.0	15.Mai2028	565.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.725,88	1.0	11832.0	847.0	25.Feb.2036	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	236.730,02	1.0	10293.0	690.0	01.Apr.2035	563.0
ARRFP	APRR SA MTN RegS	Transport	236.730,90	1.0	11796.0	448.0	14.Jan.2031	288.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	236.744,11	1.0	11832.0	551.0	15.Aug.2056	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	236.749,87	1.0	10444.0	1112.0	09.Juli2044	584.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	236.755,41	1.0	11685.0	122.0	03.Juni2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.765,20	1.0	11759.0	609.0	14.Dez.2032	325.0
AEP	APPALACHIAN POWER CO	Elektro-	236.860,63	1.0	8507.0	1185.0	01.Juni2045	445.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	236.879,10	1.0	11833.0	461.0	16.Feb.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.038,69	1.0	11802.0	621.0	27.Feb.2033	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.047,44	1.0	10232.0	179.0	01.März2028	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.063,22	1.0	11800.0	404.0	25.Juni2030	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.074,73	1.0	10412.0	363.0	08.Juli2031	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.110,82	1.0	7787.0	1114.0	16.Nov.2040	296.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	236.114,35	1.0	9345.0	1358.0	15.Juni2052	500.0
WPC	WP CAREY INC	REITS	236.115,59	1.0	11686.0	738.0	19.Nov.2034	370.0
OMVAV	OMV AG MTN RegS	Energie	236.128,15	1.0	11696.0	675.0	10.Nov.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.132,87	1.0	11807.0	419.0	03.Sept.2031	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	236.147,97	1.0	11551.0	888.0	15.Okt.2039	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.156,06	1.0	11674.0	115.0	03.Mai2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.204,70	1.0	11761.0	820.0	19.Jan.2036	388.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	236.229,85	1.0	10374.0	291.0	01.Juni2029	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.262,76	1.0	10319.0	150.0	05.Nov.2027	585.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	236.289,55	1.0	10248.0	187.0	09.März2028	543.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	236.302,92	1.0	11705.0	598.0	31.Okt.2032	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.312,68	1.0	11809.0	1224.0	22.Feb.2043	411.0
EOANGR	E.ON SE	Elektro-	236.326,01	1.0	11676.0	948.0	26.Okt.2037	350.0
WMT	WALMART INC	Zyklische Konsumgüter	236.339,78	1.0	10335.0	1015.0	25.Okt.2040	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	236.360,60	1.0	10265.0	267.0	01.März2029	490.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	236.435,02	1.0	5950.0	1633.0	01.Juli2051	229.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	235.617,15	1.0	11743.0	449.0	19.Jan.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	235.685,41	1.0	11784.0	622.0	03.März2038	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	235.736,27	1.0	11776.0	514.0	31.Dez.2079	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.736,49	1.0	10412.0	301.0	15.Juli2029	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.758,34	1.0	11788.0	601.0	31.Dez.2079	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	235.807,27	1.0	7243.0	1549.0	15.Aug.2059	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.845,18	1.0	11792.0	809.0	03.März2037	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.853,42	1.0	10246.0	187.0	03.März2028	490.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	235.880,72	1.0	11794.0	701.0	02.Mai2034	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.898,12	1.0	9419.0	1532.0	15.Feb.2064	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.970,84	1.0	11734.0	1194.0	11.Jan.2043	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.991,95	1.0	11796.0	438.0	24.Nov.2055	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	236.001,61	1.0	10344.0	333.0	15.Nov.2029	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	236.022,89	1.0	10232.0	728.0	15.Sept.2035	515.0
SAPGR	SAP SE RegS	Technologie	235.162,60	1.0	11755.0	96.0	22.Feb.2027	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	235.173,79	1.0	11625.0	666.0	28.Okt.2033	338.0
ORIX	ORIX CORPORATION	Financial Other	235.179,35	1.0	10237.0	318.0	10.Sept.2029	465.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	235.232,99	1.0	10222.0	146.0	20.Sept.2027	534.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.258,74	1.0	10329.0	678.0	01.Dez.2034	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	235.260,69	1.0	8466.0	1295.0	15.Dez.2048	445.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	235.270,02	1.0	11763.0	700.0	03.März2034	338.0
BA	BOEING CO	Produktionsmittel	235.272,84	1.0	11454.0	863.0	15.März2039	688.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	235.300,73	1.0	10219.0	1094.0	15.Sept.2043	530.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	235.330,74	1.0	8528.0	1255.0	01.Aug.2045	402.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.351,77	1.0	10414.0	422.0	23.Jan.2031	490.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	235.352,62	1.0	10246.0	359.0	13.März2030	470.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.406,92	1.0	11616.0	665.0	28.Sept.2033	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.433,05	1.0	11734.0	1196.0	31.Jan.2043	425.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	235.442,42	1.0	7663.0	188.0	10.März2033	541.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	235.462,70	1.0	9370.0	399.0	15.Juni2030	245.0
COVFP	COVIVIO SA RegS	REITS	235.478,25	1.0	11652.0	128.0	21.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	235.493,44	1.0	7154.0	164.0	25.Nov.2027	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	235.504,58	1.0	9283.0	533.0	15.März2032	305.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	235.562,05	1.0	11778.0	379.0	03.März2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.780,54	1.0	11643.0	248.0	21.Sept.2028	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.814,98	1.0	11416.0	1266.0	04.Juni2044	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.828,60	1.0	9311.0	386.0	15.Mai2030	290.0
TCN	TELUS CORPORATION	Kommunikation	234.865,99	1.0	7817.0	649.0	15.Feb.2034	510.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	234.894,90	1.0	13355.0	814.0	06.Sept.2034	110.0
VPARKI	INFRA PARK SAS RegS	Transport	234.900,62	1.0	11580.0	206.0	19.Apr.2028	163.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	234.962,32	1.0	11484.0	1015.0	16.Apr.2044	725.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.970,37	1.0	11571.0	599.0	28.Nov.2033	720.0
DINO	HF SINCLAIR CORP	Energie	234.976,41	1.0	10376.0	420.0	15.Jan.2031	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	234.983,71	1.0	10375.0	539.0	09.Juli2032	515.0
GOOGL	ALPHABET INC	Technologie	234.991,04	1.0	11603.0	1286.0	06.Nov.2044	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.036,84	1.0	10374.0	417.0	15.Jan.2031	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	235.065,55	1.0	10355.0	297.0	24.Juni2029	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.110,10	1.0	10347.0	726.0	15.Juni2035	510.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.292,79	1.0	10362.0	260.0	30.Jan.2029	675.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	234.312,93	1.0	13228.0	252.0	29.Okt.2029	363.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	234.358,69	1.0	7641.0	185.0	22.März2028	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	234.371,94	1.0	10300.0	161.0	15.Dez.2027	585.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	234.391,64	1.0	11646.0	351.0	28.Nov.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.411,42	1.0	11517.0	288.0	12.März2029	179.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	234.460,78	1.0	11570.0	206.0	18.Apr.2028	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.470,13	1.0	11648.0	440.0	30.Nov.2030	263.0
ICADFP	ICADE RegS	REITS	234.478,10	1.0	11643.0	150.0	13.Sept.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	234.485,88	1.0	11630.0	246.0	24.Sept.2028	188.0
LAMART	NERVAL SAS RegS	Financial Other	234.546,41	1.0	11431.0	545.0	14.Apr.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	234.584,68	1.0	11492.0	382.0	07.Apr.2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.592,10	1.0	11566.0	200.0	27.März2028	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	234.600,98	1.0	11482.0	388.0	30.Apr.2050	253.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.662,69	1.0	8428.0	1127.0	15.Juni2046	525.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	234.663,15	1.0	8468.0	1318.0	01.Juli2048	421.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	233.879,84	1.0	11114.0	931.0	15.Sept.2040	655.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	233.948,79	1.0	7641.0	277.0	08.März2029	455.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.950,02	1.0	11689.0	625.0	18.Feb.2033	300.0
D	DOMINION ENERGY INC	Elektro-	233.979,35	1.0	7678.0	1095.0	15.Apr.2041	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.080,55	1.0	7735.0	1130.0	15.Dez.2041	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.110,55	1.0	10189.0	184.0	15.März2028	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.121,00	1.0	10316.0	380.0	24.Juni2030	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.147,51	1.0	10184.0	181.0	01.März2028	455.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	234.182,87	1.0	7780.0	1337.0	26.Nov.2040	87.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.200,11	1.0	10300.0	213.0	12.Juni2028	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	234.277,83	1.0	11034.0	620.0	15.Dez.2033	613.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	233.427,24	1.0	10091.0	402.0	24.Okt.2030	480.0
GIBACN	CGI INC	Technologie	233.459,76	1.0	10152.0	354.0	14.März2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	233.474,44	1.0	10227.0	328.0	01.Nov.2029	465.0
BA	BOEING CO	Produktionsmittel	233.476,32	1.0	9223.0	684.0	01.Mai2034	360.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.498,99	1.0	11456.0	780.0	16.Sept.2035	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	233.511,52	1.0	11572.0	103.0	16.Juni2047	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.548,53	1.0	10335.0	136.0	01.Aug.2027	622.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.572,24	1.0	9214.0	1174.0	20.Mai2045	480.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	233.592,00	1.0	11631.0	170.0	27.Nov.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	233.595,85	1.0	11596.0	117.0	07.Mai2027	88.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	233.610,99	1.0	11547.0	211.0	02.Mai2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	233.628,68	1.0	9221.0	458.0	11.März2031	269.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.646,87	1.0	7649.0	200.0	20.Apr.2033	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.667,70	1.0	7765.0	1074.0	01.Aug.2040	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.673,08	1.0	11671.0	191.0	08.Feb.2028	213.0
OC	OWENS CORNING	Produktionsmittel	233.680,06	1.0	8464.0	1284.0	30.Jan.2048	440.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	233.756,48	1.0	11629.0	444.0	02.Jan.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.790,85	1.0	11664.0	184.0	12.Jan.2028	172.0
MET	METLIFE INC	Versicherung	233.812,42	1.0	13283.0	597.0	01.Aug.2069	1075.0
SGELN	SAGE GROUP PLC RegS	Technologie	233.819,55	1.0	11690.0	473.0	25.Feb.2031	163.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	233.831,51	1.0	7626.0	1401.0	15.März2051	375.0
K	KELLANOVA	Consumer Non-Cyclical	233.850,25	1.0	10232.0	1341.0	16.Mai2054	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.023,89	1.0	11435.0	382.0	30.März2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.029,38	1.0	11651.0	100.0	27.Feb.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	233.034,04	1.0	11529.0	202.0	26.März2028	113.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	233.086,33	1.0	13186.0	105.0	29.März2027	238.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	233.110,39	1.0	11444.0	519.0	14.Nov.2032	738.0
IREIM	IREN SPA MTN RegS	Elektro-	233.123,65	1.0	10358.0	481.0	17.Jan.2031	25.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.145,56	1.0	9289.0	525.0	15.Jan.2032	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	233.199,48	1.0	7697.0	1362.0	15.Juni2049	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	233.205,08	1.0	9270.0	394.0	15.Mai2030	205.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.239,24	1.0	9288.0	522.0	12.Jan.2037	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	233.244,59	1.0	10150.0	735.0	15.Sept.2035	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.280,84	1.0	10352.0	650.0	15.Feb.2034	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.308,65	1.0	10137.0	100.0	19.März2027	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.309,20	1.0	11638.0	275.0	15.Jan.2029	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	233.319,89	1.0	11483.0	572.0	19.Mai2032	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.361,97	1.0	10166.0	192.0	21.März2028	475.0
EXC	PECO ENERGY CO	Elektro-	233.393,15	1.0	10111.0	1358.0	15.Sept.2055	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.401,68	1.0	8457.0	1335.0	01.Feb.2049	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.419,07	1.0	10183.0	634.0	05.Dez.2033	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	232.562,40	1.0	6587.0	1497.0	15.Juni2050	288.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	232.575,11	1.0	11343.0	923.0	05.Apr.2041	725.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	232.638,51	1.0	10196.0	163.0	23.Nov.2027	550.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	232.649,29	1.0	10201.0	557.0	17.Nov.2032	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	232.670,02	1.0	6558.0	1562.0	15.Mai2055	315.0
INTNED	ING GROEP NV RegS	Bankwesen	232.709,00	1.0	11561.0	101.0	09.Juni2032	88.0
VLO	VALERO ENERGY CORPORATION	Energie	232.729,16	1.0	9242.0	518.0	01.Dez.2031	280.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.750,98	1.0	11617.0	184.0	15.Jan.2028	150.0
NUE	NUCOR CORPORATION	Basic Industry	232.751,21	1.0	10233.0	378.0	01.Juni2030	465.0
AVGO	BROADCOM INC	Technologie	232.778,63	1.0	10276.0	1394.0	15.Jan.2056	570.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	232.823,57	1.0	10201.0	655.0	01.März2033	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.849,67	1.0	11599.0	766.0	17.Jan.2035	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	232.878,78	1.0	10188.0	825.0	29.März2035	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.888,12	1.0	11621.0	185.0	17.Jan.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	232.893,90	1.0	11517.0	220.0	08.Juni2028	150.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.918,72	1.0	9951.0	133.0	01.Sept.2027	360.0
WMT	WALMART INC	Zyklische Konsumgüter	232.965,79	1.0	10210.0	371.0	28.Apr.2030	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	232.975,53	1.0	7670.0	602.0	10.Mai2033	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.988,67	1.0	11595.0	168.0	15.Nov.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.148,79	1.0	11501.0	196.0	28.Feb.2028	90.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	232.180,06	1.0	10096.0	548.0	05.Sept.2032	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.209,12	1.0	10157.0	114.0	08.Mai2027	540.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	232.219,01	1.0	11597.0	188.0	29.Jan.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	232.229,55	1.0	11552.0	131.0	26.Juni2027	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	232.294,57	1.0	10324.0	278.0	27.Feb.2029	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.299,85	1.0	10038.0	619.0	15.Sept.2054	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.320,17	1.0	11418.0	394.0	18.Mai2030	215.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.325,75	1.0	11446.0	581.0	10.Aug.2032	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	232.371,14	1.0	11601.0	186.0	25.Jan.2028	163.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.451,82	1.0	10196.0	120.0	04.Juni2027	588.0
XPO	XPO INC 144A	Transport	232.519,84	1.0	10185.0	63.0	01.Juni2028	625.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	232.530,18	1.0	11556.0	130.0	24.Juni2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	232.546,10	1.0	11606.0	185.0	14.Jan.2028	150.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	232.550,82	1.0	10210.0	754.0	15.Nov.2035	492.0
EOG	EOG RESOURCES INC	Energie	231.718,05	1.0	9087.0	1286.0	15.Apr.2050	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.779,63	1.0	7650.0	301.0	12.Juni2034	490.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.783,35	1.0	10118.0	188.0	24.März2028	432.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.809,24	1.0	10263.0	702.0	30.Jan.2035	525.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	231.839,93	1.0	10218.0	580.0	11.März2032	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.842,04	1.0	11430.0	842.0	01.Juni2038	680.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.870,01	1.0	10271.0	353.0	01.Feb.2030	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.927,36	1.0	9201.0	510.0	22.Nov.2032	287.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.941,54	1.0	11586.0	772.0	17.Feb.2035	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.968,56	1.0	10228.0	85.0	15.Jan.2027	700.0
ATIM	ASTM SPA MTN RegS	Transport	232.001,43	1.0	11590.0	190.0	08.Feb.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.009,53	1.0	11486.0	216.0	19.Mai2028	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	232.018,53	1.0	11540.0	134.0	08.Juli2027	80.0
INTC	INTEL CORPORATION	Technologie	232.031,79	1.0	9087.0	975.0	25.März2040	460.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	232.044,82	1.0	10258.0	178.0	21.Jan.2029	554.0
CTPNV	CTP NV MTN RegS	Financial Other	232.070,71	1.0	11601.0	97.0	18.Feb.2027	75.0
COP	CONOCOPHILLIPS CO	Energie	232.076,11	1.0	7565.0	1414.0	15.März2052	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	232.079,26	1.0	10273.0	175.0	01.Feb.2028	570.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.263,05	1.0	11382.0	393.0	05.Mai2030	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	231.267,24	1.0	11328.0	520.0	24.Okt.2032	688.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.272,12	1.0	11537.0	130.0	23.Dez.2032	125.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	231.274,03	1.0	7548.0	510.0	07.März2032	464.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	231.296,26	1.0	10076.0	232.0	01.Sept.2028	425.0
ET	ENERGY TRANSFER LP	Energie	231.314,34	1.0	10136.0	65.0	01.Dez.2026	605.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	231.452,76	1.0	7544.0	776.0	14.März2036	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	231.484,62	1.0	6598.0	1673.0	09.Feb.2061	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.489,83	1.0	10250.0	774.0	29.Jan.2036	490.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	231.509,11	1.0	8654.0	1113.0	15.Juni2042	410.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	231.528,34	1.0	7604.0	526.0	24.Apr.2032	448.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.536,03	1.0	9953.0	331.0	15.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.607,31	1.0	11560.0	184.0	13.Jan.2028	138.0
UNP	UNION PACIFIC CORPORATION	Transport	231.608,06	1.0	6481.0	1509.0	10.März2052	295.0
DLNLN	DERWENT LONDON PLC RegS	REITS	231.626,25	1.0	11511.0	531.0	17.Nov.2031	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.634,62	1.0	9217.0	486.0	15.Juni2031	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	231.680,92	1.0	10277.0	1364.0	15.Aug.2055	590.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.681,84	1.0	11503.0	439.0	14.Nov.2030	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	230.833,34	1.0	11503.0	111.0	15.Apr.2027	38.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.864,71	1.0	10106.0	62.0	20.Nov.2026	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.889,75	1.0	10155.0	123.0	11.Juni2027	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.901,19	1.0	7606.0	370.0	10.Mai2030	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.924,63	1.0	10083.0	107.0	10.Apr.2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.952,98	1.0	6519.0	1500.0	15.Mai2050	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	230.958,12	1.0	10134.0	588.0	15.Mai2033	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.967,41	1.0	10207.0	639.0	15.Jan.2034	500.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	230.978,60	1.0	9065.0	1211.0	15.Okt.2046	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.986,55	1.0	10104.0	60.0	13.Nov.2026	560.0
MU	MICRON TECHNOLOGY INC	Technologie	230.988,69	1.0	9140.0	548.0	15.Apr.2032	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	230.996,58	1.0	10244.0	355.0	10.Feb.2030	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	231.002,62	1.0	7696.0	276.0	23.Feb.2034	505.0
ACHMEA	ACHMEA BV RegS	Versicherung	231.024,86	1.0	12988.0	665.0	02.Nov.2044	563.0
CEG	EXELON GENERATION CO LLC	Elektro-	231.045,04	1.0	10157.0	1038.0	15.Juni2042	560.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	231.071,10	1.0	10254.0	724.0	15.Feb.2035	461.0
D	DOMINION ENERGY INC	Elektro-	231.106,05	1.0	10141.0	202.0	15.Mai2028	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.119,05	1.0	12957.0	317.0	25.Juli2029	313.0
XOM	EXXON MOBIL CORP	Energie	231.192,63	1.0	9626.0	325.0	16.Aug.2029	244.0
IR	INGERSOLL RAND INC	Produktionsmittel	231.250,46	1.0	10164.0	1351.0	15.Juni2054	570.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	231.255,22	1.0	11445.0	206.0	09.Apr.2028	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	230.418,94	1.0	10224.0	270.0	15.Feb.2029	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.433,15	1.0	7655.0	1365.0	01.Aug.2048	365.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	230.436,86	1.0	11392.0	318.0	26.Juni2029	164.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	230.456,66	1.0	10110.0	414.0	15.Nov.2030	460.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.458,80	1.0	6963.0	1394.0	15.Okt.2050	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.475,96	1.0	11393.0	318.0	24.Juni2029	163.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	230.500,21	1.0	8298.0	1274.0	15.Juni2047	420.0
HOFP	THALES SA MTN RegS	Produktionsmittel	230.542,97	1.0	11434.0	216.0	15.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	230.566,89	1.0	10230.0	225.0	14.Aug.2028	480.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	230.592,87	1.0	10052.0	402.0	01.Okt.2030	485.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	230.597,84	1.0	11218.0	569.0	13.Sept.2034	684.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.599,80	1.0	10094.0	156.0	22.Okt.2027	445.0
ADBE	ADOBE INC	Technologie	230.611,43	1.0	10197.0	173.0	17.Jan.2028	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	230.669,22	1.0	9081.0	1214.0	26.Mai2040	163.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.703,60	1.0	9195.0	404.0	15.Juli2030	280.0
T	AT&T INC	Kommunikation	230.725,81	1.0	10061.0	557.0	01.Nov.2032	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	230.734,99	1.0	9097.0	1098.0	08.Mai2042	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.739,95	1.0	11377.0	297.0	03.Apr.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.761,20	1.0	9202.0	405.0	10.Juli2031	220.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.773,17	1.0	9078.0	1120.0	01.Juli2039	196.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.780,89	1.0	10238.0	468.0	13.Aug.2031	485.0
CARDFP	CARMILA SA MTN RegS	REITS	230.782,72	1.0	11365.0	296.0	01.Apr.2029	163.0
PLD	PROLOGIS LP	REITS	230.811,14	1.0	10221.0	709.0	31.Jan.2035	500.0
FISV	FISERV INC	Technologie	230.816,77	1.0	10250.0	226.0	21.Aug.2028	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.823,63	1.0	11533.0	191.0	07.Feb.2028	125.0
AVGO	BROADCOM INC	Technologie	229.977,28	1.0	10049.0	409.0	15.Okt.2030	420.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	229.987,10	1.0	11386.0	200.0	17.Juni2033	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.995,52	1.0	11471.0	158.0	06.Okt.2027	63.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	230.003,61	1.0	9126.0	432.0	01.Nov.2030	230.0
ANNGR	VONOVIA SE RegS	Financial Other	230.049,71	1.0	11242.0	549.0	25.März2032	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	230.051,55	1.0	10045.0	147.0	15.Sept.2027	385.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	230.053,47	1.0	11490.0	113.0	21.Apr.2027	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.101,97	1.0	9154.0	488.0	03.Juni2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	230.111,50	1.0	7540.0	1149.0	17.Sept.2041	293.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.119,60	1.0	11340.0	531.0	29.Nov.2032	680.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	230.150,03	1.0	12619.0	266.0	04.Mai2029	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	230.181,28	1.0	11374.0	308.0	16.Mai2029	145.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	230.186,30	1.0	9962.0	270.0	04.Apr.2029	675.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.191,98	1.0	10093.0	155.0	08.Nov.2027	455.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	230.194,85	1.0	11484.0	173.0	28.Nov.2027	88.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	230.196,61	1.0	10033.0	80.0	15.März2027	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.201,77	1.0	10043.0	237.0	18.Sept.2028	425.0
NEM	NEWMONT CORPORATION	Basic Industry	230.203,63	1.0	9178.0	574.0	15.Juli2032	260.0
CCI	CROWN CASTLE INC	Kommunikation	230.216,44	1.0	10168.0	171.0	11.Jan.2028	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	230.222,07	1.0	10032.0	732.0	15.Okt.2035	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	230.323,57	1.0	11286.0	387.0	09.Nov.2031	766.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.331,69	1.0	10220.0	180.0	15.Feb.2028	495.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	230.332,24	1.0	11466.0	361.0	15.Dez.2029	213.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	230.342,71	1.0	9950.0	817.0	01.Nov.2037	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	230.343,13	1.0	11495.0	178.0	20.Dez.2027	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	230.343,45	1.0	7623.0	308.0	27.Juni2029	444.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	230.353,08	1.0	12963.0	105.0	30.März2027	163.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	230.373,43	1.0	10183.0	267.0	17.Jan.2029	501.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.375,84	1.0	10168.0	77.0	15.Jan.2027	610.0
UNP	UNION PACIFIC CORPORATION	Transport	230.379,94	1.0	10105.0	1367.0	01.Dez.2054	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	230.380,05	1.0	10061.0	407.0	30.Sept.2030	435.0
NI	NISOURCE INC	Erdgas	230.386,66	1.0	10064.0	437.0	15.Juli2056	575.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	229.596,14	1.0	10121.0	304.0	20.Juni2029	450.0
CUCN	CU INC	Elektro-	229.609,21	1.0	6919.0	1233.0	02.Sept.2044	409.0
ALACN	ALTAGAS LTD MTN	Energie	229.628,01	1.0	7607.0	260.0	08.Jan.2029	467.0
AAPL	APPLE INC	Technologie	229.656,74	1.0	10090.0	203.0	12.Mai2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.677,32	1.0	5990.0	1635.0	15.Sept.2060	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	229.706,26	1.0	11428.0	134.0	06.Juli2028	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	229.743,10	1.0	7573.0	1789.0	18.Okt.2051	200.0
LUV	SOUTHWEST AIRLINES CO	Transport	229.765,57	1.0	10073.0	248.0	15.Nov.2028	438.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	229.811,50	1.0	11390.0	219.0	28.Mai2028	113.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	229.835,82	1.0	10028.0	440.0	15.März2031	435.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.861,08	1.0	10184.0	391.0	04.Aug.2031	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.886,23	1.0	8196.0	1296.0	15.Aug.2048	435.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	229.949,38	1.0	7547.0	524.0	16.Apr.2032	439.0
USD	USD CASH	Cash und/oder Derivate	229.296,21	1.0	10000.0	0.0	nan	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	229.109,90	1.0	12653.0	302.0	06.Juli2029	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.111,52	1.0	9426.0	1089.0	05.Dez.2043	530.0
BA	BOEING CO	Produktionsmittel	229.176,89	1.0	7461.0	1279.0	01.März2047	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	229.208,02	1.0	10441.0	698.0	23.Okt.2035	638.0
PPG	PPG INDUSTRIES INC	Basic Industry	229.222,30	1.0	10049.0	442.0	15.März2031	438.0
COFBBB	COFINIMMO SA RegS	REITS	229.229,41	1.0	11450.0	188.0	24.Jan.2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	229.245,58	1.0	7511.0	1386.0	01.Nov.2052	405.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	229.253,35	1.0	7480.0	316.0	12.Sept.2029	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.253,41	1.0	8287.0	1265.0	15.Jan.2047	420.0
VGPBB	VGP NV RegS	Financial Other	229.272,62	1.0	11306.0	299.0	08.Apr.2029	150.0
EQR	ERP OPERATING LP	REITS	229.290,29	1.0	9102.0	1175.0	01.Juli2044	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.353,81	1.0	10145.0	134.0	21.Juli2028	489.0
OC	OWENS CORNING	Produktionsmittel	229.356,72	1.0	8290.0	1269.0	15.Juli2047	430.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	229.362,48	1.0	11371.0	213.0	04.Mai2028	100.0
VTR	VENTAS REALTY LP	REITS	229.367,08	1.0	9999.0	175.0	01.März2028	400.0
ADI	ANALOG DEVICES INC	Technologie	229.377,92	1.0	10110.0	211.0	15.Juni2028	425.0
BNP	BNP PARIBAS SA MTN	Bankwesen	229.389,41	1.0	7487.0	400.0	03.Sept.2035	449.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	229.433,36	1.0	8161.0	1078.0	15.März2042	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	229.443,97	1.0	10075.0	759.0	01.Dez.2035	485.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	229.445,17	1.0	10083.0	817.0	30.Nov.2036	475.0
INTC	INTEL CORPORATION	Technologie	229.447,61	1.0	8313.0	1431.0	05.Aug.2062	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	229.453,53	1.0	9067.0	505.0	19.Okt.2032	312.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	229.492,31	1.0	9135.0	488.0	15.Juni2031	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.518,99	1.0	10052.0	770.0	15.Mai2036	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	228.663,09	1.0	10103.0	768.0	15.Jan.2036	511.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	228.691,45	1.0	10038.0	1394.0	15.März2056	555.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	228.693,69	1.0	11408.0	153.0	13.Sept.2028	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	228.694,69	1.0	10051.0	253.0	14.Nov.2028	395.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	228.701,74	1.0	9140.0	501.0	15.Aug.2031	229.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.745,26	1.0	9989.0	147.0	15.Sept.2027	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	228.782,87	1.0	7580.0	727.0	04.Jan.2035	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.791,89	1.0	10072.0	123.0	09.Juni2028	444.0
APH	AMPHENOL CORPORATION	Produktionsmittel	228.804,66	1.0	10046.0	418.0	15.Nov.2030	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	228.823,73	1.0	11284.0	299.0	10.Apr.2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	228.836,50	1.0	11348.0	330.0	31.Juli2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.863,49	1.0	10024.0	21.0	15.Mai2026	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	228.879,90	1.0	7455.0	1325.0	15.Sept.2049	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.889,74	1.0	7514.0	524.0	15.Apr.2032	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.896,63	1.0	10042.0	1495.0	04.Dez.2065	570.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.923,34	1.0	11385.0	248.0	11.Sept.2028	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.964,01	1.0	11435.0	186.0	17.Jan.2028	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.975,08	1.0	7490.0	1379.0	15.Apr.2052	525.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.977,62	1.0	10027.0	104.0	20.Apr.2027	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.996,52	1.0	11418.0	368.0	07.Jan.2030	194.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	229.034,45	1.0	10033.0	233.0	15.Okt.2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	229.038,09	1.0	7459.0	1442.0	01.März2052	360.0
C	CITIGROUP INC	Bankwesen	229.068,91	1.0	9128.0	1209.0	30.Juli2045	465.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	229.082,91	1.0	7492.0	168.0	08.März2028	418.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	228.252,81	1.0	10106.0	432.0	27.Jan.2032	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.300,27	1.0	11354.0	221.0	31.Mai2028	70.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	228.301,86	1.0	11267.0	310.0	22.Mai2029	163.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	228.302,71	1.0	10129.0	736.0	15.Aug.2035	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	228.309,27	1.0	10121.0	138.0	06.Aug.2027	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	228.321,02	1.0	10129.0	181.0	13.Feb.2028	469.0
V	VISA INC	Technologie	228.358,10	1.0	11220.0	734.0	15.Juni2034	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.407,63	1.0	11350.0	217.0	13.Mai2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	228.432,63	1.0	11410.0	173.0	27.Nov.2027	38.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	228.447,09	1.0	7489.0	761.0	12.Okt.2035	454.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	228.458,16	1.0	9932.0	738.0	15.Sept.2035	480.0
HCA	HCA INC	Consumer Non-Cyclical	228.484,76	1.0	10015.0	416.0	15.Nov.2030	430.0
HCA	HCA INC	Consumer Non-Cyclical	228.515,91	1.0	10007.0	562.0	15.Nov.2032	460.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.516,79	1.0	7489.0	68.0	10.Nov.2026	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	228.525,99	1.0	9995.0	227.0	15.Sept.2028	360.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	228.548,03	1.0	10023.0	284.0	27.Apr.2029	405.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	228.599,76	1.0	10012.0	557.0	05.Nov.2032	475.0
KEY	KEYCORP MTN	Bankwesen	228.624,38	1.0	10028.0	204.0	30.Apr.2028	410.0
INTNED	ING GROEP NV	Bankwesen	228.651,94	1.0	10007.0	286.0	09.Apr.2029	405.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	227.791,21	1.0	12484.0	276.0	26.März2030	488.0
KEY	KEYCORP MTN	Bankwesen	227.793,46	1.0	10081.0	738.0	28.Jan.2037	530.0
AARB	AAREAL BANK AG RegS	Bankwesen	227.805,84	1.0	11314.0	210.0	18.Apr.2028	75.0
TRGP	TARGA RESOURCES CORP	Energie	227.838,31	1.0	10075.0	265.0	15.Jan.2029	435.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.842,52	1.0	10068.0	222.0	07.Juli2028	420.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	227.847,40	1.0	11307.0	341.0	18.Sept.2029	163.0
HAL	HALLIBURTON COMPANY	Energie	227.850,02	1.0	9080.0	1122.0	01.Aug.2043	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.903,33	1.0	9087.0	538.0	13.Jan.2032	240.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	227.935,61	1.0	9054.0	523.0	02.Nov.2031	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.975,00	1.0	7512.0	1514.0	30.Nov.2054	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.010,35	1.0	11354.0	255.0	05.Okt.2028	100.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	228.017,77	1.0	11164.0	535.0	15.Okt.2032	645.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	228.044,06	1.0	7458.0	363.0	05.März2035	408.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	228.107,80	1.0	9075.0	527.0	14.Dez.2031	245.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	228.116,00	1.0	11104.0	573.0	19.Sept.2033	688.0
T	AT&T INC	Kommunikation	228.120,51	1.0	10102.0	1348.0	30.Apr.2056	600.0
INTC	INTEL CORPORATION	Technologie	228.126,70	1.0	9981.0	94.0	25.März2027	375.0
DOW	DOW CHEMICAL CO	Basic Industry	228.133,61	1.0	8977.0	1002.0	15.Nov.2041	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.145,22	1.0	10184.0	375.0	15.Juni2030	463.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	228.150,80	1.0	11209.0	808.0	01.Mai2037	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	228.158,28	1.0	11269.0	316.0	12.Juni2029	165.0
URWFP	WEA FINANCE LLC 144A	REITS	228.204,20	1.0	9963.0	228.0	20.Sept.2028	413.0
EDENFP	EDENRED RegS	Technologie	228.213,05	1.0	11298.0	318.0	18.Juni2029	138.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	227.390,26	1.0	11143.0	1203.0	06.Okt.2045	425.0
NVDA	NVIDIA CORPORATION	Technologie	227.432,36	1.0	9965.0	53.0	16.Sept.2026	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	227.454,05	1.0	9025.0	425.0	01.Sept.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	227.456,46	1.0	11276.0	297.0	21.März2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	227.517,36	1.0	10081.0	584.0	03.Feb.2033	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.533,20	1.0	11313.0	224.0	09.Juni2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	227.555,35	1.0	11316.0	230.0	05.Juli2029	80.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.576,76	1.0	9974.0	189.0	12.Apr.2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.628,58	1.0	10044.0	35.0	07.Juli2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	227.640,60	1.0	10062.0	433.0	13.Jan.2031	455.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	227.677,25	1.0	12594.0	363.0	01.Juni2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.701,53	1.0	11058.0	1279.0	14.Mai2044	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.707,03	1.0	7578.0	141.0	16.Aug.2032	543.0
LAMON	LA MONDIALE SAM RegS	Versicherung	227.710,06	1.0	11214.0	492.0	23.Juni2031	213.0
KEYCN	KEYERA CORP RegS	Energie	227.715,39	1.0	7429.0	1438.0	15.Okt.2055	531.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	227.742,18	1.0	11366.0	373.0	15.Jan.2030	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.756,71	1.0	10064.0	77.0	11.Jan.2027	460.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	227.760,40	1.0	11240.0	390.0	31.März2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	227.774,56	1.0	10021.0	772.0	20.Juni2034	125.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	227.787,15	1.0	6388.0	1637.0	07.Sept.2051	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	227.787,92	1.0	13005.0	164.0	18.Okt.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	226.923,36	1.0	11344.0	192.0	06.Feb.2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.931,58	1.0	11282.0	348.0	04.Okt.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.943,40	1.0	9933.0	1386.0	13.Mai2054	530.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.948,54	1.0	9978.0	151.0	15.Nov.2027	385.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	226.949,43	1.0	10072.0	219.0	15.Aug.2028	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	226.954,84	1.0	9921.0	739.0	15.Nov.2035	525.0
MMM	3M CO	Produktionsmittel	226.958,45	1.0	6982.0	1433.0	26.Aug.2049	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	226.962,50	1.0	9025.0	437.0	15.Okt.2030	145.0
KEYCN	KEYERA CORP RegS	Energie	227.068,37	1.0	7430.0	759.0	15.Okt.2035	457.0
ENBCN	ENBRIDGE INC MTN	Energie	227.109,33	1.0	7565.0	1454.0	22.Aug.2054	532.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	227.155,28	1.0	8827.0	1166.0	01.März2048	530.0
CUBE	CUBESMART LP	REITS	227.164,83	1.0	10082.0	265.0	15.Feb.2029	438.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.192,35	1.0	7462.0	331.0	02.Okt.2029	373.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	227.208,99	1.0	11128.0	771.0	15.Okt.2036	635.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	227.210,86	1.0	7454.0	1165.0	23.Okt.2043	470.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	227.213,42	1.0	9042.0	985.0	17.Sept.2036	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.242,09	1.0	9986.0	113.0	04.Mai2027	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.259,67	1.0	10067.0	118.0	01.Aug.2027	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	227.269,02	1.0	9921.0	681.0	15.Okt.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.297,30	1.0	6460.0	1495.0	15.Jan.2051	295.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.308,15	1.0	10097.0	279.0	22.Feb.2029	430.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	227.321,84	1.0	10102.0	556.0	26.Aug.2032	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.332,18	1.0	11345.0	1211.0	10.Feb.2043	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	226.584,55	1.0	9984.0	1365.0	01.Juli2054	555.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	226.585,75	1.0	7451.0	1444.0	08.Mai2050	338.0
COVFP	COVIVIO SA RegS	REITS	226.592,83	1.0	11199.0	410.0	23.Juni2030	163.0
NXPI	NXP BV	Technologie	226.623,67	1.0	10063.0	230.0	19.Aug.2028	430.0
KMI	KINDER MORGAN INC	Energie	226.639,39	1.0	9059.0	465.0	15.Feb.2031	200.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	226.641,53	1.0	11215.0	442.0	02.Juli2031	763.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.655,77	1.0	8926.0	1070.0	01.Nov.2042	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.677,99	1.0	7495.0	547.0	13.Juni2032	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	226.684,92	1.0	7550.0	731.0	20.Feb.2035	458.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.736,58	1.0	7490.0	342.0	06.Dez.2034	406.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	226.753,50	1.0	11168.0	384.0	15.März2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	226.759,58	1.0	9873.0	583.0	01.März2033	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.814,31	1.0	11314.0	372.0	19.Jan.2030	209.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	226.879,23	1.0	11054.0	1021.0	25.März2044	688.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	226.893,05	1.0	11199.0	414.0	17.Juli2030	200.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.899,05	1.0	10068.0	100.0	15.Aug.2027	488.0
MPC	MARATHON PETROLEUM CORP	Energie	226.075,65	1.0	8829.0	1130.0	15.Sept.2044	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.097,68	1.0	11291.0	285.0	02.Feb.2034	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	226.098,43	1.0	7479.0	552.0	17.Juni2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	226.117,09	1.0	10040.0	780.0	01.Mai2036	520.0
DUK	DUKE ENERGY CORP	Elektro-	226.128,11	1.0	9787.0	1328.0	15.Sept.2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	226.164,78	1.0	10052.0	590.0	15.März2033	480.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	226.182,29	1.0	12038.0	358.0	20.März2030	350.0
CCI	CROWN CASTLE INC	Kommunikation	226.280,67	1.0	10043.0	266.0	15.Feb.2029	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	226.288,87	1.0	8033.0	1323.0	01.März2049	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.309,29	1.0	9975.0	67.0	06.Dez.2026	370.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	226.315,78	1.0	11267.0	224.0	09.Sept.2033	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	226.364,08	1.0	8057.0	1247.0	15.März2046	388.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	226.401,79	1.0	12929.0	240.0	24.Juli2028	11.0
CTPNV	CTP NV MTN RegS	Financial Other	226.406,80	1.0	11219.0	320.0	21.Juni2029	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	226.421,83	1.0	9910.0	274.0	15.März2029	340.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	226.438,14	1.0	12463.0	201.0	29.Mai2028	538.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.480,40	1.0	11299.0	373.0	20.Jan.2030	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	225.653,92	1.0	9810.0	1036.0	15.Sept.2041	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	225.655,55	1.0	11205.0	325.0	03.Juli2029	100.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	225.681,76	1.0	7408.0	413.0	29.Sept.2030	379.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	225.682,34	1.0	11282.0	187.0	14.Jan.2029	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	225.714,87	1.0	7348.0	1558.0	15.März2062	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.738,88	1.0	12854.0	172.0	07.Dez.2027	150.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.758,07	1.0	7490.0	619.0	22.Juli2033	486.0
DINO	HF SINCLAIR CORP	Energie	225.765,76	1.0	9998.0	50.0	01.Feb.2028	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	225.779,45	1.0	9883.0	281.0	05.Apr.2029	385.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	225.906,63	1.0	7457.0	739.0	22.Dez.2055	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.910,30	1.0	11186.0	763.0	15.Okt.2034	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	225.946,38	1.0	8838.0	1142.0	15.März2044	445.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.960,85	1.0	9028.0	501.0	12.Aug.2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	226.013,80	1.0	10036.0	444.0	19.Feb.2031	420.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.051,58	1.0	10047.0	592.0	15.März2033	470.0
WMT	WALMART INC	Zyklische Konsumgüter	225.217,71	1.0	9968.0	35.0	08.Juli2026	305.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.225,01	1.0	9962.0	435.0	15.Jan.2031	415.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	225.266,11	1.0	9940.0	378.0	15.Juli2030	619.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.415,15	1.0	9951.0	116.0	15.Juni2027	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.437,46	1.0	9759.0	1333.0	11.Sept.2055	565.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.442,38	1.0	9926.0	66.0	02.Nov.2026	295.0
CCI	CROWN CASTLE INC	Kommunikation	225.447,03	1.0	9889.0	99.0	15.März2027	290.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.528,31	1.0	11270.0	289.0	08.Feb.2029	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	225.529,68	1.0	7382.0	1721.0	02.Juli2049	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	225.586,69	1.0	11242.0	447.0	31.Jan.2031	425.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	225.587,76	1.0	11233.0	346.0	17.Sept.2029	88.0
PLD	PROLOGIS LP	REITS	225.605,38	1.0	8998.0	539.0	15.Jan.2032	225.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	224.795,79	1.0	11093.0	397.0	30.Apr.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.928,34	1.0	9910.0	547.0	07.Juni2032	390.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	224.953,21	1.0	7341.0	239.0	25.Okt.2033	645.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.985,89	1.0	8914.0	1085.0	15.Dez.2041	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.987,66	1.0	11231.0	375.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.990,35	1.0	11233.0	377.0	22.Jan.2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	225.016,28	1.0	11251.0	195.0	16.Feb.2028	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.028,57	1.0	7960.0	1278.0	01.Apr.2063	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	225.073,95	1.0	8931.0	1184.0	01.Okt.2039	150.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	225.080,19	1.0	9949.0	760.0	18.Jan.2041	531.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	225.092,19	1.0	7313.0	381.0	18.Sept.2030	597.0
UBS	UBS GROUP AG 144A	Bankwesen	225.116,90	1.0	8995.0	456.0	11.Feb.2032	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.130,25	1.0	9874.0	146.0	08.Sept.2027	280.0
BMO	BANK OF MONTREAL	Bankwesen	225.189,34	1.0	7442.0	386.0	03.Juni2031	373.0
DOW	DOW CHEMICAL CO	Basic Industry	224.347,27	1.0	8914.0	439.0	15.Nov.2030	210.0
ORCL	ORACLE CORPORATION	Technologie	224.387,63	1.0	7703.0	1120.0	08.Juli2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	224.409,14	1.0	8806.0	1131.0	01.Apr.2043	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.419,48	1.0	9890.0	380.0	18.Juni2030	438.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	224.434,86	1.0	11196.0	252.0	21.Sept.2028	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	224.460,33	1.0	11097.0	321.0	02.Juli2029	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.489,38	1.0	9965.0	1174.0	19.Feb.2046	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	224.491,76	1.0	7340.0	1387.0	30.Sept.2049	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	224.569,17	1.0	9950.0	126.0	26.Juli2027	355.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	224.586,63	1.0	9870.0	705.0	21.Nov.2034	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.611,50	1.0	7377.0	90.0	31.März2027	365.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	224.632,89	1.0	11133.0	409.0	17.Sept.2050	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	224.697,63	1.0	8912.0	1528.0	02.Juli2064	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.714,50	1.0	9929.0	1410.0	17.Juli2054	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	223.923,83	1.0	9735.0	1345.0	03.Apr.2054	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	224.012,32	1.0	11174.0	248.0	06.Sept.2029	47.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	224.052,58	1.0	10994.0	730.0	16.Mai2034	225.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	224.062,83	1.0	9907.0	1117.0	23.Jan.2047	543.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	224.078,34	1.0	15039.0	592.0	19.Sept.2033	700.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	224.087,13	1.0	10965.0	590.0	10.Okt.2033	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.141,10	1.0	9821.0	1292.0	01.Dez.2053	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	224.239,69	1.0	8820.0	1049.0	25.März2040	355.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.270,88	1.0	11075.0	487.0	21.Apr.2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.469,14	1.0	11011.0	798.0	15.Nov.2036	575.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.517,03	1.0	9895.0	181.0	17.Jan.2028	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	223.535,89	1.0	11162.0	248.0	01.Sept.2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	223.555,21	1.0	7356.0	377.0	09.Apr.2030	339.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	223.573,76	1.0	10830.0	330.0	06.März2030	735.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.581,95	1.0	8927.0	1158.0	15.Feb.2045	490.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	223.588,69	1.0	10962.0	559.0	28.März2032	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	223.679,96	1.0	9719.0	935.0	01.März2039	455.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	223.693,94	1.0	5584.0	1498.0	14.Feb.2050	331.0
OKE	ONEOK INC	Energie	223.759,27	1.0	9779.0	318.0	01.Sept.2029	340.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	223.806,11	1.0	10976.0	683.0	30.Sept.2033	175.0
INLIFP	IN LI RegS	Financial Other	223.865,95	1.0	11106.0	324.0	02.Juli2029	113.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	223.024,84	1.0	8920.0	552.0	25.Feb.2032	210.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	223.025,37	1.0	7387.0	1632.0	12.Jan.2062	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	223.035,47	1.0	10986.0	536.0	22.Nov.2032	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.049,40	1.0	6478.0	1475.0	15.Mai2050	290.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.083,15	1.0	11092.0	309.0	26.Apr.2029	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	223.135,96	1.0	12313.0	515.0	03.März2032	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.339,32	1.0	7286.0	1305.0	13.März2052	348.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	223.346,77	1.0	11107.0	323.0	22.Juni2029	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.359,11	1.0	10254.0	866.0	15.Juni2039	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	223.385,22	1.0	7442.0	218.0	21.Aug.2028	380.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	222.597,99	1.0	10975.0	655.0	28.März2033	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.686,27	1.0	10896.0	1615.0	15.Aug.2053	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	222.689,46	1.0	7274.0	425.0	18.Apr.2031	576.0
SNX	TD SYNNEX CORP	Technologie	222.690,23	1.0	9889.0	44.0	09.Aug.2026	175.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	222.798,31	1.0	10989.0	801.0	07.Okt.2035	286.0
VOD	VODAFONE GROUP PLC	Kommunikation	222.822,35	1.0	10990.0	549.0	30.Nov.2032	625.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	222.860,31	1.0	10996.0	496.0	13.Juni2031	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	222.889,97	1.0	11135.0	264.0	01.Nov.2028	25.0
FISV	FISERV INC	Technologie	222.904,72	1.0	11018.0	412.0	01.Juli2030	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.952,11	1.0	7403.0	226.0	17.Juli2029	352.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	223.000,80	1.0	11070.0	416.0	08.Okt.2040	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	223.015,23	1.0	11129.0	773.0	06.Feb.2035	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.169,70	1.0	9849.0	86.0	15.Jan.2027	220.0
LIN	LINDE PLC RegS	Basic Industry	222.277,53	1.0	10966.0	481.0	31.März2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.305,27	1.0	8891.0	474.0	25.Feb.2031	140.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	222.308,21	1.0	9751.0	1344.0	01.Juni2053	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	222.320,61	1.0	7985.0	1321.0	01.Juni2049	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.358,99	1.0	9860.0	88.0	22.Jan.2027	233.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	222.388,59	1.0	9857.0	730.0	14.Sept.2033	50.0
UNP	UNION PACIFIC CORPORATION	Transport	222.451,13	1.0	8003.0	1122.0	20.Mai2041	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	222.455,81	1.0	10067.0	258.0	17.Jan.2029	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	222.460,84	1.0	10980.0	587.0	06.Juli2032	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.475,91	1.0	11051.0	617.0	15.Jan.2034	625.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.576,68	1.0	9652.0	1325.0	15.März2053	535.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	221.747,40	1.0	13475.0	867.0	21.Dez.2037	513.0
NI	NISOURCE INC	Erdgas	221.772,80	1.0	8865.0	468.0	15.Feb.2031	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	221.789,43	1.0	6276.0	1699.0	15.Dez.2061	305.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	221.831,44	1.0	11061.0	364.0	26.Nov.2029	100.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.898,26	1.0	10928.0	607.0	15.Nov.2033	590.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.947,43	1.0	12357.0	309.0	05.Juli2029	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	221.957,69	1.0	8771.0	1249.0	02.Juni2047	455.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	221.999,25	1.0	10895.0	561.0	26.März2032	188.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	222.015,74	1.0	9899.0	115.0	08.Mai2032	338.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	222.032,92	1.0	7275.0	1392.0	17.Okt.2049	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	222.101,90	1.0	12410.0	216.0	14.Sept.2028	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	222.146,41	1.0	10909.0	593.0	07.Nov.2033	650.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	222.153,71	1.0	7297.0	249.0	24.Nov.2028	581.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	221.319,78	1.0	9754.0	1071.0	01.Okt.2054	508.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	221.413,34	1.0	10946.0	398.0	26.Apr.2030	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	221.420,61	1.0	11071.0	265.0	02.Nov.2028	0.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	221.461,44	1.0	7216.0	276.0	03.Apr.2034	575.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.467,09	1.0	12419.0	559.0	03.Sept.2032	413.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.566,19	1.0	9791.0	1008.0	15.Juli2040	488.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	221.569,72	1.0	11024.0	516.0	27.Juli2032	654.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.605,43	1.0	8843.0	460.0	07.Jan.2031	155.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	221.608,59	1.0	12271.0	211.0	01.Juni2028	448.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.634,69	1.0	8836.0	1106.0	01.Feb.2042	413.0
HCA	HCA INC	Consumer Non-Cyclical	220.868,15	1.0	9631.0	1330.0	15.Nov.2055	570.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	220.906,86	1.0	9666.0	407.0	01.Okt.2030	375.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	220.915,16	1.0	7307.0	115.0	10.Mai2032	258.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	220.934,66	1.0	6203.0	1468.0	01.Apr.2050	365.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	220.937,84	1.0	10996.0	327.0	09.Okt.2039	113.0
T	AT&T INC	Kommunikation	221.010,82	1.0	10977.0	843.0	15.Jan.2038	630.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	221.019,96	1.0	12559.0	247.0	15.Sept.2028	116.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	221.028,20	1.0	10860.0	652.0	13.Apr.2033	185.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	221.036,01	1.0	10779.0	416.0	26.März2031	650.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	221.042,59	1.0	8515.0	826.0	01.Nov.2057	475.0
SAPGR	SAP SE RegS	Technologie	221.090,13	1.0	11020.0	316.0	18.Mai2029	38.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.116,96	1.0	14539.0	561.0	26.Nov.2032	590.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.201,94	1.0	10914.0	814.0	01.Juni2037	610.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.225,48	1.0	10991.0	853.0	15.Jan.2038	605.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	220.533,47	1.0	8649.0	1359.0	01.Apr.2050	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.647,94	1.0	8821.0	471.0	15.Feb.2031	145.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	220.668,23	1.0	10767.0	590.0	14.Sept.2033	588.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	220.684,49	1.0	7307.0	350.0	20.Dez.2029	353.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	220.743,62	1.0	7322.0	78.0	15.Dez.2026	246.0
ALVGR	ALLIANZ SE 144A	Versicherung	220.772,12	1.0	10737.0	558.0	06.Sept.2053	635.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	220.782,81	1.0	7248.0	434.0	21.Mai2031	580.0
BNP	BNP PARIBAS SA 144A	Bankwesen	220.811,64	1.0	7336.0	1135.0	26.Jan.2041	282.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	220.820,47	1.0	10828.0	468.0	02.März2031	182.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	219.992,49	1.0	7285.0	1356.0	15.Jan.2052	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.088,79	1.0	10937.0	602.0	15.Juli2033	575.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.148,68	1.0	9718.0	457.0	05.Apr.2036	435.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	220.152,58	1.0	10962.0	332.0	19.Juli2029	63.0
KLAC	KLA CORP	Technologie	220.197,57	1.0	10057.0	268.0	15.März2029	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	220.199,15	1.0	12220.0	690.0	21.Mai2034	398.0
SRGIM	SNAM SPA MTN RegS	Erdgas	220.207,31	1.0	11010.0	275.0	07.Dez.2028	0.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	220.290,58	1.0	8549.0	1248.0	15.Juni2047	450.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	220.346,26	1.0	10995.0	366.0	28.Nov.2029	75.0
VARNO	VAR ENERGI ASA 144A	Energie	219.613,76	1.0	10809.0	684.0	22.Mai2035	650.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	219.674,49	1.0	10798.0	1190.0	24.Okt.2044	400.0
BACR	BARCLAYS PLC	Bankwesen	219.732,07	1.0	9751.0	1179.0	17.Aug.2045	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	219.741,50	1.0	9675.0	201.0	10.Apr.2028	240.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	219.765,21	1.0	10807.0	394.0	16.Nov.2030	645.0
CSX	CSX CORP	Transport	219.779,89	1.0	8607.0	1170.0	15.März2044	410.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	219.802,39	1.0	7270.0	302.0	10.Juli2034	597.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.806,42	1.0	10917.0	1021.0	14.Jan.2042	610.0
EXC	EXELON CORPORATION	Elektro-	219.811,75	1.0	8620.0	1293.0	15.Apr.2050	470.0
EQT	EQT CORP	Energie	219.874,82	1.0	10943.0	327.0	01.Feb.2030	700.0
COP	CONOCOPHILLIPS CO	Energie	219.887,34	1.0	8674.0	1186.0	15.Nov.2044	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.919,09	1.0	10908.0	402.0	24.Apr.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.936,79	1.0	9859.0	1010.0	15.Nov.2040	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.949,82	1.0	9710.0	157.0	15.Okt.2027	180.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	219.957,23	1.0	10798.0	626.0	02.Mai2034	625.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	219.149,24	1.0	10726.0	560.0	11.Apr.2033	613.0
ENGIFP	ENGIE SA RegS	Erdgas	219.176,24	1.0	10813.0	456.0	31.Dez.2079	188.0
TCN	TELUS CORPORATION	Kommunikation	219.177,70	1.0	7301.0	369.0	19.Feb.2030	315.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	219.180,28	1.0	10789.0	811.0	15.Mai2037	600.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.183,81	1.0	10916.0	810.0	01.Feb.2037	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	219.200,62	1.0	10960.0	294.0	16.Feb.2029	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	219.276,36	1.0	7197.0	159.0	11.Nov.2027	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	219.290,10	1.0	12196.0	216.0	13.Juni2028	400.0
TRGP	TARGA RESOURCES CORP	Energie	219.292,07	1.0	9716.0	590.0	01.Feb.2033	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.295,66	1.0	9934.0	84.0	16.Jan.2027	302.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.309,20	1.0	9657.0	197.0	22.März2028	210.0
HST	HOST HOTELS & RESORTS LP	REITS	219.315,41	1.0	9590.0	406.0	15.Sept.2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	219.372,97	1.0	6739.0	1500.0	15.Feb.2052	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.402,33	1.0	8622.0	1041.0	19.März2040	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	219.447,84	1.0	12381.0	252.0	13.Nov.2029	463.0
AGSBB	AGEAS SA RegS	Versicherung	219.551,27	1.0	10920.0	494.0	24.Nov.2051	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.766,33	1.0	7273.0	183.0	17.Jan.2028	250.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	218.805,61	1.0	10704.0	760.0	15.März2036	526.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	218.843,37	1.0	9707.0	1330.0	15.Feb.2055	581.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	218.868,10	1.0	14305.0	663.0	28.Okt.2034	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.954,31	1.0	10689.0	527.0	13.Sept.2033	567.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.967,92	1.0	10809.0	645.0	15.Dez.2054	695.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	219.001,59	1.0	10720.0	619.0	17.Apr.2034	638.0
EIX	EDISON INTERNATIONAL	Elektro-	219.102,33	1.0	10758.0	313.0	15.Nov.2029	695.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	218.264,88	1.0	12269.0	487.0	18.Sept.2031	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	218.450,82	1.0	10890.0	359.0	04.Nov.2029	88.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	218.514,75	1.0	7178.0	290.0	14.Mai2029	510.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.559,29	1.0	12400.0	268.0	04.Jan.2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.561,59	1.0	12418.0	591.0	06.Jan.2033	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	218.572,94	1.0	10905.0	354.0	06.Okt.2029	50.0
PVH	PVH CORP	Zyklische Konsumgüter	218.588,66	1.0	12189.0	296.0	16.Juli2029	413.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	218.681,99	1.0	7139.0	101.0	22.März2027	484.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	217.885,77	1.0	10767.0	577.0	12.Juni2033	613.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.906,16	1.0	10775.0	614.0	27.Juni2054	720.0
AVLN	AVIVA PLC MTN RegS	Versicherung	217.966,33	1.0	14278.0	818.0	20.Mai2058	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.003,62	1.0	10865.0	702.0	19.Jan.2034	278.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	218.064,79	1.0	10882.0	363.0	12.Nov.2029	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	218.122,87	1.0	9531.0	444.0	03.März2031	338.0
DOW	DOW CHEMICAL CO	Basic Industry	218.238,14	1.0	7800.0	1210.0	15.Mai2049	480.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	217.395,94	1.0	12423.0	891.0	26.Feb.2035	20.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	217.485,77	1.0	7769.0	238.0	10.Nov.2028	638.0
ARRFP	APRR SA MTN RegS	Transport	217.516,22	1.0	10852.0	555.0	13.Jan.2032	163.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	217.561,03	1.0	7129.0	698.0	20.Nov.2055	630.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	217.571,39	1.0	10668.0	641.0	15.Apr.2034	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	217.582,77	1.0	10629.0	628.0	15.März2034	555.0
BPCEGP	BPCE SA RegS	Bankwesen	217.629,89	1.0	10873.0	380.0	15.Jan.2030	63.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	217.635,11	1.0	10640.0	341.0	01.Apr.2030	595.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	217.638,10	1.0	7187.0	446.0	27.Juni2031	560.0
KMI	KINDER MORGAN INC	Energie	217.646,95	1.0	10743.0	704.0	01.Juni2035	585.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	217.696,05	1.0	10834.0	420.0	20.Juni2030	63.0
DTE	DTE ELECTRIC CO	Elektro-	216.977,58	1.0	7878.0	1331.0	15.Aug.2047	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.982,71	1.0	9559.0	195.0	08.März2028	180.0
TRGP	TARGA RESOURCES CORP	Energie	216.993,86	1.0	10236.0	1252.0	01.Juli2052	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	216.995,50	1.0	10602.0	629.0	15.März2034	550.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	217.010,85	1.0	12091.0	622.0	17.Juni2033	375.0
BNP	BNP PARIBAS SA	Bankwesen	217.038,20	1.0	7211.0	319.0	13.Juli2029	254.0
BCECN	BELL CANADA INC	Kommunikation	217.063,83	1.0	7232.0	144.0	16.Aug.2027	165.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	217.106,77	1.0	8469.0	1193.0	30.Nov.2046	439.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.217,84	1.0	12032.0	265.0	02.März2029	325.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	217.226,85	1.0	8682.0	1314.0	21.Feb.2048	430.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	217.228,69	1.0	10642.0	1009.0	11.Okt.2041	580.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	217.286,47	1.0	11985.0	738.0	31.März2035	400.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	217.308,92	1.0	10682.0	501.0	13.Mai2032	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.529,51	1.0	10683.0	577.0	27.Mai2034	575.0
GOOGL	ALPHABET INC	Technologie	216.550,88	1.0	9622.0	143.0	15.Aug.2027	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.600,74	1.0	9594.0	167.0	13.Nov.2027	113.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	216.661,01	1.0	10604.0	233.0	25.Okt.2028	675.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	216.701,29	1.0	10750.0	1414.0	04.Juli2053	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.716,58	1.0	10558.0	942.0	01.März2040	569.0
USB	US BANCORP MTN	Bankwesen	216.769,35	1.0	10717.0	579.0	12.Juni2034	584.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.772,94	1.0	10798.0	819.0	01.Feb.2037	565.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	216.810,27	1.0	8604.0	984.0	30.Dez.2039	432.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	216.847,03	1.0	7159.0	300.0	18.Juni2029	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.910,42	1.0	10834.0	630.0	20.Feb.2034	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.933,84	1.0	9629.0	186.0	01.Feb.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.938,15	1.0	10755.0	978.0	20.Nov.2037	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	216.128,12	0.0	12059.0	295.0	24.Juni2029	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	216.138,54	0.0	7196.0	328.0	09.Aug.2029	237.0
VTR	VENTAS REALTY LP	REITS	216.230,54	0.0	9575.0	358.0	15.Jan.2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	216.337,24	0.0	10683.0	587.0	17.Juni2032	163.0
VLO	VALERO ENERGY CORPORATION	Energie	216.339,22	0.0	7124.0	1416.0	01.Dez.2051	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.358,10	0.0	7708.0	1401.0	19.März2050	363.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	216.387,46	0.0	6578.0	1508.0	15.Nov.2050	284.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	216.450,06	0.0	10660.0	701.0	15.Mai2035	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	216.454,67	0.0	12137.0	405.0	22.Juli2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	216.456,85	0.0	9542.0	386.0	15.Mai2030	275.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	216.492,51	0.0	10607.0	155.0	16.Nov.2028	777.0
K	KELLANOVA	Consumer Non-Cyclical	216.494,07	0.0	12023.0	687.0	16.Mai2034	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.657,89	0.0	10728.0	489.0	25.Jan.2032	615.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	215.701,91	0.0	12014.0	543.0	17.Mai2032	338.0
TKR	TIMKEN COMPANY	Produktionsmittel	215.702,72	0.0	11952.0	679.0	23.Mai2034	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	215.712,67	0.0	11979.0	287.0	16.Apr.2029	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	215.725,04	0.0	10698.0	501.0	18.Mai2031	95.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	215.738,53	0.0	10536.0	1089.0	01.Apr.2046	619.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	215.777,63	0.0	14176.0	947.0	12.Dez.2041	738.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.796,47	0.0	10577.0	631.0	15.Apr.2034	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.796,55	0.0	10749.0	917.0	01.Feb.2039	570.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	215.797,71	0.0	12032.0	124.0	11.Juli2027	400.0
T	AT&T INC	Kommunikation	215.861,41	0.0	6618.0	1464.0	01.Feb.2052	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	215.908,92	0.0	10546.0	1317.0	01.Apr.2055	614.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.937,72	0.0	9577.0	319.0	01.Aug.2029	285.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	215.961,34	0.0	7128.0	169.0	14.Dez.2027	480.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	215.971,98	0.0	10714.0	487.0	17.März2031	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	215.223,79	0.0	9417.0	1236.0	15.Nov.2048	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.272,82	0.0	10651.0	719.0	15.Juni2035	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.288,14	0.0	10726.0	410.0	06.Mai2030	40.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	215.291,61	0.0	12256.0	348.0	23.Jan.2030	413.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	215.313,60	0.0	6139.0	1511.0	10.Feb.2051	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.337,92	0.0	9538.0	363.0	09.Jan.2030	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.339,72	0.0	6121.0	1519.0	15.Jan.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.367,61	0.0	7694.0	1306.0	15.Okt.2047	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	215.391,09	0.0	11953.0	533.0	16.Apr.2032	346.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.425,40	0.0	9546.0	274.0	12.Jan.2029	225.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	215.448,49	0.0	9503.0	389.0	04.Juni2030	315.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	215.459,01	0.0	8775.0	1530.0	19.Juni2064	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	215.502,06	0.0	10583.0	688.0	24.Apr.2036	562.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	215.551,36	0.0	9468.0	348.0	01.Dez.2029	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	215.580,72	0.0	7093.0	367.0	28.Mai2031	519.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	215.592,65	0.0	7193.0	427.0	05.März2031	560.0
NTRCN	NUTRIEN LTD	Basic Industry	215.598,47	0.0	10640.0	792.0	01.Dez.2036	588.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	215.608,80	0.0	7025.0	462.0	26.Sept.2031	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	215.629,91	0.0	9545.0	1092.0	30.Jan.2043	513.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	215.637,47	0.0	7187.0	195.0	25.Feb.2028	165.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	214.790,82	0.0	10594.0	1501.0	28.Mai2065	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	214.885,71	0.0	11352.0	309.0	17.Mai2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.908,99	0.0	9492.0	1125.0	15.Jan.2044	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.935,91	0.0	9501.0	198.0	15.März2028	115.0
AEE	AMEREN ILLINOIS CO	Elektro-	214.940,12	0.0	7728.0	1328.0	01.Dez.2047	370.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	214.970,62	0.0	13414.0	117.0	01.Juli2027	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	214.996,03	0.0	11959.0	292.0	16.Apr.2029	319.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	215.018,10	0.0	10609.0	580.0	26.Mai2033	563.0
BNP	BNP PARIBAS SA	Bankwesen	215.038,24	0.0	7155.0	272.0	15.Feb.2029	529.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	215.064,08	0.0	7119.0	482.0	01.Juni2031	280.0
ASML	ASML HOLDING NV RegS	Technologie	215.066,96	0.0	10753.0	394.0	25.Feb.2030	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	215.096,47	0.0	11984.0	104.0	27.Juni2027	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	215.133,35	0.0	14103.0	655.0	18.Nov.2034	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.203,29	0.0	10662.0	692.0	19.Sept.2033	188.0
GXO	GXO LOGISTICS INC	Transport	215.209,13	0.0	10568.0	279.0	06.Mai2029	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.394,92	0.0	10480.0	229.0	06.Okt.2028	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	214.407,06	0.0	9342.0	1089.0	01.Okt.2042	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.447,49	0.0	11813.0	805.0	28.Feb.2036	375.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	214.451,69	0.0	8412.0	1324.0	01.Okt.2048	409.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	214.456,51	0.0	10579.0	1378.0	28.Mai2055	580.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.482,21	0.0	10599.0	574.0	15.Juni2033	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.492,11	0.0	10630.0	502.0	13.Okt.2046	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	214.549,25	0.0	7133.0	92.0	09.Feb.2027	530.0
UBS	UBS GROUP AG 144A	Bankwesen	214.559,12	0.0	10472.0	310.0	13.Sept.2030	562.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	214.559,23	0.0	10490.0	598.0	21.Sept.2033	550.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	214.567,41	0.0	10562.0	745.0	15.Juni2034	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	214.604,80	0.0	7026.0	1099.0	13.Nov.2045	613.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	214.641,74	0.0	7124.0	316.0	22.Juni2029	230.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	214.652,08	0.0	7145.0	230.0	17.Aug.2028	490.0
MARUB	MARUBENI CORP 144A	Industrial Other	214.696,18	0.0	10516.0	699.0	01.Apr.2035	538.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	214.740,22	0.0	10702.0	432.0	27.Juli2030	50.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	214.006,29	0.0	11918.0	764.0	24.Juni2035	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.029,76	0.0	10690.0	425.0	20.Feb.2031	583.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	214.079,90	0.0	11970.0	483.0	10.Juli2031	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	214.097,91	0.0	11797.0	736.0	15.März2035	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.099,75	0.0	11945.0	801.0	01.Okt.2037	713.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	214.128,79	0.0	10695.0	474.0	17.Jan.2031	88.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	214.136,03	0.0	7647.0	325.0	27.Sept.2029	454.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	214.142,78	0.0	10627.0	295.0	15.Juli2029	688.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	214.146,62	0.0	9978.0	135.0	15.Sept.2027	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	214.177,54	0.0	10625.0	613.0	21.Sept.2032	163.0
EXOIM	EXOR NV RegS	Financial Other	214.183,53	0.0	10698.0	475.0	19.Jan.2031	88.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	214.295,75	0.0	10654.0	487.0	22.Jan.2032	625.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.313,40	0.0	10688.0	1076.0	12.Feb.2045	663.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	214.329,42	0.0	10483.0	395.0	03.Okt.2035	583.0
AES	AES ANDES SA RegS	Elektro-	214.330,06	0.0	10433.0	265.0	15.März2029	630.0
DHLGR	DEUTSCHE POST AG RegS	Transport	213.493,88	0.0	11930.0	553.0	05.Juni2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.516,99	0.0	7716.0	1146.0	29.Juni2041	299.0
SO	GEORGIA POWER COMPANY	Elektro-	213.522,00	0.0	10440.0	626.0	15.März2034	525.0
V	VISA INC	Technologie	213.524,46	0.0	11875.0	902.0	15.Mai2037	350.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	213.556,83	0.0	10459.0	595.0	01.Okt.2033	540.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	213.567,33	0.0	10505.0	270.0	15.Mai2029	613.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	213.569,93	0.0	11913.0	195.0	15.Mai2028	313.0
NTRCN	NUTRIEN LTD	Basic Industry	213.637,61	0.0	10441.0	500.0	12.März2032	525.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	213.660,85	0.0	10514.0	652.0	31.März2033	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	213.681,64	0.0	10682.0	389.0	12.Feb.2030	38.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	213.708,98	0.0	12004.0	399.0	05.Aug.2030	312.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.772,38	0.0	10536.0	710.0	15.Mai2035	540.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	213.838,61	0.0	11936.0	391.0	30.Juni2031	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.851,17	0.0	7102.0	1324.0	03.Aug.2050	403.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	213.860,12	0.0	10432.0	634.0	06.März2034	550.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	213.056,31	0.0	10385.0	975.0	08.Juni2038	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	213.064,05	0.0	6996.0	411.0	30.Okt.2030	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	213.078,40	0.0	10635.0	460.0	09.Nov.2030	52.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	213.088,22	0.0	10631.0	1077.0	15.März2046	660.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.104,27	0.0	11459.0	358.0	20.Nov.2029	188.0
VARNO	VAR ENERGI ASA 144A	Energie	213.108,32	0.0	10500.0	366.0	22.Mai2030	588.0
COFBBB	COFINIMMO SA RegS	REITS	213.130,98	0.0	10632.0	462.0	02.Dez.2030	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	213.161,63	0.0	10489.0	1301.0	15.Nov.2052	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.166,25	0.0	10585.0	652.0	10.Juli2035	559.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	213.185,41	0.0	12011.0	576.0	06.Okt.2032	367.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	213.192,96	0.0	10491.0	505.0	13.Mai2032	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	213.205,11	0.0	11986.0	148.0	05.Sept.2027	349.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	213.239,42	0.0	10432.0	976.0	03.Aug.2038	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.322,35	0.0	12105.0	525.0	05.Dez.2031	275.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	213.408,81	0.0	10415.0	684.0	25.März2040	606.0
CMCSA	COMCAST CORPORATION	Kommunikation	213.418,06	0.0	7747.0	1288.0	15.Aug.2047	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.443,36	0.0	10581.0	650.0	01.Juli2034	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.445,53	0.0	12071.0	253.0	12.Nov.2028	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.619,00	0.0	10380.0	270.0	14.März2030	554.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.627,13	0.0	10411.0	354.0	15.März2030	489.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	212.680,95	0.0	10383.0	232.0	14.Sept.2028	555.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.702,86	0.0	10507.0	653.0	01.Juni2034	535.0
D	DOMINION ENERGY INC	Elektro-	212.706,43	0.0	10483.0	547.0	15.Nov.2032	538.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	212.752,21	0.0	13654.0	810.0	22.Juni2037	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.754,66	0.0	10564.0	256.0	15.Jan.2029	635.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	212.760,04	0.0	8360.0	1294.0	10.Apr.2047	395.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	212.767,51	0.0	10442.0	578.0	04.Apr.2033	495.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	212.778,53	0.0	14027.0	772.0	16.Juni2034	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	212.807,90	0.0	10467.0	1459.0	14.Mai2065	605.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.811,51	0.0	10465.0	576.0	02.Mai2033	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.822,79	0.0	6452.0	1351.0	24.Okt.2051	283.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.844,43	0.0	10495.0	439.0	28.Mai2031	595.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	212.891,66	0.0	10071.0	298.0	30.Juni2029	420.0
AEE	UNION ELECTRIC CO	Elektro-	212.910,61	0.0	10435.0	641.0	01.Apr.2034	520.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	212.934,31	0.0	11819.0	367.0	01.März2030	290.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	212.946,24	0.0	11956.0	140.0	25.Aug.2028	353.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	212.948,12	0.0	10515.0	718.0	26.Mai2035	525.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.952,33	0.0	9441.0	276.0	15.Jan.2029	200.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.957,40	0.0	10528.0	951.0	15.Juni2040	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	212.963,54	0.0	8458.0	1271.0	15.Okt.2040	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.992,63	0.0	12113.0	256.0	12.Jan.2029	388.0
XEL	XCEL ENERGY INC	Elektro-	213.023,61	0.0	10446.0	690.0	15.Apr.2035	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	212.193,91	0.0	6034.0	1570.0	15.Jan.2051	250.0
COVFP	COVIVIO SA RegS	REITS	212.206,13	0.0	10551.0	531.0	17.Sept.2031	113.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	212.212,15	0.0	10420.0	1243.0	15.Mai2055	672.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	212.219,02	0.0	10363.0	232.0	12.Sept.2028	540.0
MTZ	MASTEC INC.	Industrial Other	212.281,31	0.0	10496.0	291.0	15.Juni2029	590.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	212.307,29	0.0	10402.0	581.0	28.März2033	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	212.330,02	0.0	10505.0	713.0	18.Juni2036	582.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.345,00	0.0	10536.0	228.0	15.Juli2031	700.0
ENIIM	ENI SPA 144A	Energie	212.347,45	0.0	10462.0	645.0	15.Mai2034	550.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	212.410,82	0.0	10391.0	238.0	20.Okt.2048	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.416,00	0.0	12094.0	751.0	23.Jan.2035	388.0
ENBCN	ENBRIDGE INC MTN	Energie	212.486,81	0.0	6984.0	658.0	21.Sept.2033	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	212.488,47	0.0	9214.0	1181.0	01.Sept.2045	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	212.522,58	0.0	10464.0	508.0	13.Mai2032	563.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	212.549,84	0.0	10578.0	487.0	29.Jan.2032	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	212.590,56	0.0	10399.0	428.0	08.März2031	491.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.593,82	0.0	10396.0	628.0	01.Apr.2034	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	212.604,23	0.0	10361.0	948.0	01.März2040	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.754,45	0.0	11873.0	571.0	26.Aug.2037	379.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.780,61	0.0	10987.0	862.0	01.Feb.2038	595.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	211.806,93	0.0	10433.0	290.0	14.Mai2029	550.0
SKFBSS	AB SKF RegS	Produktionsmittel	211.928,33	0.0	11942.0	228.0	14.Sept.2028	313.0
AXASA	AXA SA MTN RegS	Versicherung	211.955,07	0.0	11933.0	809.0	24.Juli2056	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	211.963,53	0.0	6978.0	1439.0	20.Mai2050	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	212.032,57	0.0	11939.0	576.0	24.Sept.2032	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.063,19	0.0	9390.0	706.0	01.Feb.2035	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.118,40	0.0	10442.0	241.0	15.Nov.2028	580.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	212.163,14	0.0	10392.0	360.0	02.Apr.2030	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.169,79	0.0	9413.0	369.0	04.Feb.2030	255.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	212.173,13	0.0	10386.0	273.0	01.Apr.2029	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	212.177,94	0.0	10368.0	694.0	15.März2035	535.0
VTRS	MYLAN INC	Consumer Non-Cyclical	211.448,78	0.0	8267.0	1157.0	15.Apr.2048	520.0
ENGIFP	ENGIE SA 144A	Erdgas	211.450,95	0.0	10373.0	276.0	10.Apr.2029	525.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	211.487,92	0.0	11994.0	165.0	04.Dez.2027	331.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	211.497,15	0.0	11907.0	145.0	27.Aug.2027	300.0
MET	METLIFE INC	Versicherung	211.514,87	0.0	9260.0	1120.0	13.Nov.2043	488.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	211.519,18	0.0	9263.0	534.0	10.März2032	297.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	211.615,55	0.0	6460.0	1556.0	21.Dez.2051	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.618,88	0.0	11856.0	399.0	18.Juni2030	288.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	211.620,36	0.0	10539.0	539.0	01.Okt.2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	211.631,53	0.0	11876.0	410.0	19.Aug.2035	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.693,95	0.0	10362.0	358.0	27.März2030	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	211.714,42	0.0	10444.0	1349.0	01.Juni2055	595.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.722,60	0.0	12093.0	545.0	22.Feb.2032	275.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	211.731,36	0.0	10335.0	1049.0	25.Sept.2043	595.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	211.740,86	0.0	10433.0	833.0	31.Mai2038	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.913,18	0.0	10369.0	363.0	24.Apr.2031	516.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.933,06	0.0	7020.0	1442.0	15.Aug.2049	320.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	211.010,91	0.0	9808.0	371.0	01.Sept.2031	350.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	211.033,29	0.0	12044.0	184.0	15.Feb.2028	382.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	211.033,87	0.0	10333.0	355.0	21.März2030	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	211.034,60	0.0	10317.0	352.0	11.März2030	510.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	211.092,48	0.0	10358.0	282.0	12.Apr.2029	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	211.174,51	0.0	6936.0	579.0	01.Sept.2032	286.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	211.211,40	0.0	10322.0	311.0	01.Sept.2029	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	211.237,93	0.0	12032.0	185.0	24.Jan.2028	353.0
SO	ALABAMA POWER COMPANY	Elektro-	211.241,79	0.0	10357.0	699.0	02.Apr.2035	510.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	211.259,13	0.0	10449.0	479.0	16.Juni2051	138.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	211.282,59	0.0	10390.0	688.0	15.Mai2035	615.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	211.301,62	0.0	10406.0	289.0	08.Mai2029	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	211.307,45	0.0	10438.0	454.0	28.Mai2031	516.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	210.456,46	0.0	7565.0	1583.0	01.Dez.2057	366.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.457,98	0.0	13525.0	373.0	04.Juni2050	513.0
WMB	WILLIAMS COMPANIES INC	Energie	210.471,64	0.0	10254.0	1310.0	15.März2055	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	210.492,10	0.0	10309.0	355.0	15.März2030	480.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	210.503,13	0.0	10303.0	277.0	28.März2029	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	210.509,13	0.0	10313.0	275.0	03.Apr.2029	530.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	210.510,00	0.0	13588.0	886.0	19.Aug.2039	638.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	210.511,26	0.0	10378.0	292.0	21.Mai2034	552.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	210.521,72	0.0	10267.0	658.0	06.Sept.2034	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	210.553,35	0.0	10278.0	728.0	09.Sept.2035	536.0
KMI	KINDER MORGAN INC	Energie	210.553,44	0.0	10405.0	374.0	01.Juni2030	515.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.591,42	0.0	10401.0	290.0	01.Juni2029	540.0
NTRCN	NUTRIEN LTD	Basic Industry	210.594,38	0.0	10431.0	657.0	21.Juni2034	540.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	210.611,74	0.0	10275.0	313.0	10.Sept.2029	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.640,47	0.0	10469.0	600.0	14.Juli2033	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	210.684,04	0.0	6988.0	1277.0	21.Jan.2047	474.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	210.700,69	0.0	10386.0	584.0	15.Mai2033	525.0
WMT	WALMART INC	Zyklische Konsumgüter	210.709,44	0.0	10374.0	719.0	28.Apr.2035	490.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.725,02	0.0	11812.0	642.0	01.Aug.2033	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.727,43	0.0	10346.0	280.0	17.Apr.2030	526.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.755,09	0.0	10430.0	487.0	15.Dez.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.767,21	0.0	9212.0	1433.0	15.Mai2064	550.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	210.783,10	0.0	10385.0	652.0	16.Mai2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.817,50	0.0	10421.0	709.0	06.Juni2036	532.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	210.841,43	0.0	10323.0	636.0	28.März2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	210.874,05	0.0	10460.0	665.0	02.Juli2034	550.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	210.875,48	0.0	10326.0	359.0	21.März2030	502.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.883,44	0.0	10478.0	626.0	15.Jan.2034	568.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.020,34	0.0	10321.0	280.0	15.Apr.2029	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.047,94	0.0	10272.0	1366.0	26.März2054	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	210.079,54	0.0	11804.0	795.0	03.Sept.2035	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	210.082,51	0.0	10252.0	695.0	01.März2035	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	210.091,00	0.0	10428.0	663.0	05.Juli2034	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.114,55	0.0	7537.0	228.0	02.Nov.2028	440.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	210.158,41	0.0	10501.0	163.0	24.Feb.2033	788.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.163,62	0.0	10318.0	343.0	15.Mai2055	670.0
NEXTPR	NEXT PROPERTIES RegS	REITS	210.193,91	0.0	10458.0	1020.0	30.Jan.2044	695.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	210.196,16	0.0	10356.0	327.0	25.Nov.2029	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.222,82	0.0	10423.0	725.0	29.Juni2035	549.0
RELLN	RELX CAPITAL INC	Technologie	210.225,97	0.0	10293.0	700.0	27.März2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.227,70	0.0	10098.0	244.0	16.Okt.2028	431.0
HYUELE	SK HYNIX INC RegS	Technologie	210.229,64	0.0	10441.0	177.0	17.Jan.2028	638.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.233,58	0.0	10442.0	630.0	11.Jan.2034	542.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.238,26	0.0	12005.0	186.0	19.Feb.2028	338.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	210.247,23	0.0	10377.0	642.0	04.Juni2034	585.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	210.253,44	0.0	8250.0	1361.0	22.Sept.2046	275.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	210.281,01	0.0	10492.0	558.0	15.Dez.2031	93.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	210.282,75	0.0	10459.0	493.0	22.März2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.282,82	0.0	11667.0	87.0	15.Jan.2027	113.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	210.310,05	0.0	10221.0	482.0	15.März2032	655.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.321,66	0.0	10279.0	1300.0	05.Apr.2054	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.322,27	0.0	10498.0	540.0	15.Aug.2032	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	210.328,40	0.0	11999.0	689.0	10.Feb.2034	362.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	210.341,63	0.0	11906.0	740.0	25.Nov.2034	372.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.380,25	0.0	10437.0	257.0	09.Jan.2030	617.0
ENBCN	ENBRIDGE INC	Energie	210.380,78	0.0	6988.0	1459.0	01.Aug.2051	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	210.412,14	0.0	10264.0	179.0	01.März2028	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	210.438,33	0.0	7636.0	350.0	09.Feb.2030	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.593,28	0.0	9212.0	463.0	01.Apr.2031	255.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	209.594,00	0.0	10271.0	361.0	27.März2030	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	209.608,28	0.0	10455.0	555.0	01.Dez.2031	88.0
TRGP	TARGA RESOURCES CORP	Energie	209.651,79	0.0	10262.0	395.0	15.Sept.2030	490.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.661,77	0.0	10276.0	470.0	01.Okt.2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.687,25	0.0	10441.0	853.0	01.Feb.2038	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	209.690,96	0.0	10285.0	350.0	22.März2030	463.0
EMORYU	EMORY UNIVERSITY	Industrial Other	209.694,79	0.0	6845.0	1483.0	01.Sept.2050	297.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.810,58	0.0	10466.0	534.0	11.Aug.2032	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	209.810,87	0.0	10467.0	552.0	01.Nov.2031	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	209.848,58	0.0	11888.0	595.0	27.Nov.2032	345.0
FISV	FISERV INC	Technologie	209.907,26	0.0	10230.0	179.0	02.März2028	545.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	209.910,16	0.0	13689.0	472.0	10.Sept.2031	488.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	209.920,21	0.0	10474.0	184.0	15.Feb.2028	665.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.934,94	0.0	10326.0	405.0	15.Okt.2030	465.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.937,01	0.0	10243.0	349.0	18.März2030	575.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	209.968,62	0.0	8117.0	1366.0	01.Mai2048	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	209.987,52	0.0	7602.0	1382.0	25.Jan.2050	380.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.988,03	0.0	10279.0	277.0	26.März2029	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	209.998,08	0.0	9167.0	1175.0	21.Apr.2045	475.0
NWG	NATWEST GROUP PLC	Bankwesen	209.184,24	0.0	10234.0	147.0	30.Sept.2028	552.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	209.215,79	0.0	10224.0	187.0	01.Apr.2028	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.252,74	0.0	11870.0	351.0	29.Nov.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.255,28	0.0	10383.0	598.0	01.Juli2033	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	209.261,14	0.0	10232.0	147.0	22.Sept.2027	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.263,16	0.0	11854.0	428.0	28.Okt.2030	263.0
GMT	GATX CORPORATION	Finanzunternehmen	209.300,95	0.0	10327.0	1312.0	05.Juni2054	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.302,34	0.0	10395.0	302.0	10.Juli2030	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.333,91	0.0	10368.0	1295.0	01.Juli2055	638.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.335,66	0.0	13732.0	333.0	22.Okt.2029	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.339,53	0.0	10453.0	528.0	19.Aug.2032	610.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.354,01	0.0	10267.0	577.0	01.Apr.2033	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.392,32	0.0	10284.0	150.0	01.Nov.2027	575.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	209.409,59	0.0	11749.0	640.0	12.Sept.2033	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	209.441,17	0.0	6925.0	430.0	20.Sept.2030	176.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.445,92	0.0	10458.0	563.0	26.Jan.2032	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.460,38	0.0	10244.0	356.0	05.März2030	480.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.496,65	0.0	10288.0	150.0	03.Nov.2027	590.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	209.502,92	0.0	10262.0	272.0	14.März2029	470.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	209.519,81	0.0	10190.0	386.0	04.Sept.2035	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	209.532,82	0.0	10274.0	577.0	01.Apr.2033	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.536,15	0.0	10243.0	1311.0	04.Apr.2054	589.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.539,76	0.0	10349.0	247.0	01.Dez.2028	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	209.557,72	0.0	10320.0	714.0	06.Mai2035	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.559,74	0.0	10231.0	698.0	01.März2035	505.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.562,94	0.0	10407.0	559.0	11.Jan.2033	559.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.573,68	0.0	10338.0	522.0	15.Mai2032	495.0
NTRCN	NUTRIEN LTD	Basic Industry	208.727,29	0.0	10195.0	1300.0	27.März2053	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	208.753,93	0.0	8541.0	1311.0	15.März2049	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.782,91	0.0	10207.0	311.0	06.Sept.2030	489.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.801,75	0.0	10337.0	295.0	15.Juni2029	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.826,12	0.0	10142.0	262.0	01.März2029	613.0
UBS	UBS GROUP AG RegS	Bankwesen	208.839,22	0.0	10409.0	548.0	03.Nov.2031	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	208.851,36	0.0	6885.0	1670.0	03.Juni2060	329.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.870,01	0.0	10233.0	130.0	15.Okt.2027	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.875,14	0.0	10375.0	258.0	12.Jan.2029	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.875,61	0.0	10221.0	152.0	01.Apr.2028	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	208.899,91	0.0	9236.0	399.0	22.Juni2030	270.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.902,39	0.0	10378.0	176.0	18.Jan.2029	621.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.904,68	0.0	10361.0	605.0	12.Juli2032	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.926,99	0.0	10280.0	153.0	15.Nov.2027	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.933,39	0.0	10411.0	546.0	25.Okt.2031	88.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	208.937,78	0.0	10271.0	680.0	23.Okt.2034	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.940,66	0.0	10353.0	495.0	15.Dez.2031	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	208.967,49	0.0	11698.0	195.0	10.März2028	213.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	209.003,40	0.0	10235.0	143.0	06.Okt.2027	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.022,22	0.0	10412.0	425.0	30.Jan.2031	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.057,52	0.0	7464.0	1307.0	01.Okt.2046	340.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.077,64	0.0	9285.0	414.0	15.Aug.2030	229.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	209.104,69	0.0	11857.0	601.0	28.Nov.2032	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.122,70	0.0	10439.0	740.0	15.Aug.2035	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	209.129,31	0.0	10245.0	315.0	13.Sept.2029	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.139,33	0.0	10420.0	608.0	01.Aug.2033	510.0
AEP	AEP TEXAS INC	Elektro-	208.298,04	0.0	9225.0	406.0	01.Juli2030	210.0
CVX	CHEVRON USA INC	Energie	208.299,17	0.0	10183.0	405.0	15.Okt.2030	430.0
ENBCN	ENBRIDGE INC	Energie	208.326,78	0.0	9973.0	121.0	15.Juli2027	370.0
SRGIM	SNAM SPA 144A	Erdgas	208.329,80	0.0	10293.0	374.0	28.Mai2030	500.0
EQR	ERP OPERATING LP	REITS	208.340,11	0.0	10318.0	529.0	15.Juni2032	495.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	208.343,86	0.0	6937.0	92.0	05.Feb.2027	181.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.354,39	0.0	10206.0	194.0	02.Apr.2028	525.0
AR	ANTERO RESOURCES CORP 144A	Energie	208.356,35	0.0	10155.0	130.0	01.März2030	538.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.366,14	0.0	11720.0	239.0	01.Sept.2028	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	208.368,30	0.0	10257.0	550.0	01.Nov.2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	208.391,90	0.0	10401.0	756.0	15.Feb.2036	565.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	208.399,03	0.0	10206.0	390.0	15.Sept.2030	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	208.409,94	0.0	11908.0	960.0	26.Feb.2038	388.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	208.410,08	0.0	10233.0	490.0	31.Dez.2079	688.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.426,34	0.0	10184.0	183.0	17.März2028	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.438,10	0.0	10362.0	261.0	15.Jan.2029	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.490,00	0.0	11896.0	374.0	08.Feb.2030	288.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	208.520,68	0.0	9133.0	535.0	01.März2032	275.0
TRICN	TR FINANCE LLC	Technologie	208.522,58	0.0	10212.0	936.0	15.Apr.2040	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	208.549,73	0.0	11799.0	519.0	28.Okt.2031	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.554,84	0.0	6359.0	1522.0	15.Dez.2051	290.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.613,17	0.0	11881.0	186.0	27.Jan.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.625,71	0.0	10295.0	372.0	15.Mai2030	480.0
REG	REGENCY CENTERS LP	REITS	208.635,30	0.0	10371.0	635.0	15.Jan.2034	525.0
MARS	MARS INC 144A	Consumer Non-Cyclical	208.636,77	0.0	10268.0	443.0	20.Apr.2031	465.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.671,01	0.0	11888.0	620.0	24.Jan.2033	325.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	208.680,08	0.0	10184.0	724.0	11.Sept.2036	542.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	208.687,84	0.0	10371.0	662.0	15.Juli2034	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.698,45	0.0	10375.0	262.0	19.Jan.2030	563.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	208.700,54	0.0	10285.0	286.0	04.Juni2029	650.0
OKE	ONEOK INC	Energie	208.708,22	0.0	10167.0	544.0	15.Okt.2032	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.857,46	0.0	9183.0	394.0	04.Mai2030	175.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	207.860,84	0.0	10139.0	717.0	11.Sept.2035	550.0
VRSK	VERISK ANALYTICS INC	Technologie	207.884,93	0.0	10158.0	695.0	15.März2035	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	207.901,95	0.0	11849.0	643.0	02.Aug.2033	388.0
AMAT	APPLIED MATERIALS INC	Technologie	207.908,93	0.0	10299.0	297.0	15.Juni2029	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.912,24	0.0	10144.0	309.0	06.Sept.2029	530.0
BRO	BROWN & BROWN INC	Versicherung	207.928,17	0.0	10277.0	648.0	11.Juni2034	565.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	207.932,83	0.0	10338.0	216.0	21.Juli2028	588.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	207.945,07	0.0	6926.0	469.0	11.Feb.2031	175.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.992,90	0.0	10268.0	165.0	29.Nov.2027	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	208.008,13	0.0	10361.0	389.0	30.Juli2030	520.0
HSBC	HSBC USA INC	Bankwesen	208.009,69	0.0	10146.0	96.0	04.März2027	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.025,60	0.0	10003.0	9.0	01.Apr.2026	480.0
CCI	CROWN CASTLE INC	Kommunikation	208.026,92	0.0	10167.0	225.0	01.Sept.2028	480.0
GOOGL	ALPHABET INC	Technologie	208.029,78	0.0	11801.0	257.0	06.Nov.2028	238.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	208.181,10	0.0	10137.0	697.0	10.Sept.2055	588.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	208.267,04	0.0	10137.0	1316.0	15.Sept.2055	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.279,12	0.0	10271.0	712.0	15.Mai2035	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.418,96	0.0	11850.0	816.0	25.Feb.2037	376.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	207.460,95	0.0	10147.0	397.0	22.Sept.2030	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	207.466,32	0.0	10166.0	192.0	21.März2028	479.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.498,07	0.0	10352.0	609.0	11.Aug.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.513,34	0.0	8314.0	1252.0	15.Apr.2047	425.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	207.526,47	0.0	10148.0	138.0	15.Sept.2027	508.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.530,74	0.0	10301.0	300.0	03.Juli2029	505.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.542,11	0.0	10172.0	187.0	28.März2028	495.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	207.545,42	0.0	13266.0	425.0	01.Juni2031	650.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.557,00	0.0	10269.0	340.0	10.Dez.2029	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	207.562,96	0.0	10199.0	715.0	15.Apr.2035	488.0
BIDU	BAIDU INC	Technologie	207.571,53	0.0	10239.0	234.0	14.Nov.2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	207.584,95	0.0	10352.0	353.0	07.Feb.2030	495.0
OMC	OMNICOM GROUP INC	Kommunikation	207.663,61	0.0	10189.0	353.0	30.März2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.668,09	0.0	10252.0	369.0	15.Mai2030	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.685,82	0.0	10357.0	712.0	07.Feb.2035	500.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.686,10	0.0	10151.0	101.0	25.März2027	552.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	207.690,20	0.0	10157.0	737.0	09.Sept.2035	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.696,54	0.0	10319.0	688.0	15.Jan.2035	567.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	207.706,32	0.0	10186.0	675.0	07.Okt.2034	513.0
COR	CENCORA INC	Consumer Non-Cyclical	207.713,19	0.0	10289.0	339.0	15.Dez.2029	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	207.721,11	0.0	10352.0	537.0	10.Sept.2031	63.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.747,99	0.0	10361.0	673.0	09.Aug.2034	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	207.778,51	0.0	10924.0	749.0	15.Jan.2036	600.0
R	RYDER SYSTEM INC MTN	Transport	207.782,26	0.0	10272.0	335.0	01.Dez.2029	490.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	207.787,03	0.0	13835.0	338.0	31.Dez.2079	600.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.994,37	0.0	10285.0	171.0	15.Jan.2028	555.0
JXN	JACKSON FINANCIAL INC	Versicherung	207.000,96	0.0	6796.0	1318.0	23.Nov.2051	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.022,36	0.0	10326.0	433.0	08.Feb.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.028,53	0.0	10308.0	544.0	23.Juli2032	465.0
NWENET	ENW FINANCE PLC RegS	Elektro-	207.028,82	0.0	13629.0	558.0	24.Nov.2032	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.038,77	0.0	10194.0	687.0	01.Nov.2034	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	207.054,20	0.0	10352.0	492.0	22.Feb.2031	13.0
MKL	MARKEL GROUP INC	Versicherung	207.056,70	0.0	10185.0	1304.0	16.Mai2054	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	207.057,87	0.0	10052.0	1272.0	01.März2055	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.063,43	0.0	10151.0	185.0	15.März2028	450.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	207.095,75	0.0	11796.0	608.0	26.Jan.2033	363.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	207.097,11	0.0	10155.0	676.0	03.Okt.2034	500.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.108,69	0.0	10284.0	275.0	11.Juli2029	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.125,15	0.0	10218.0	206.0	22.Mai2029	436.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.167,95	0.0	10117.0	107.0	16.Apr.2027	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.171,17	0.0	10295.0	622.0	23.Sept.2032	125.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	207.176,10	0.0	10165.0	194.0	31.März2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.228,79	0.0	10213.0	734.0	01.Mai2035	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.251,53	0.0	11830.0	603.0	16.Feb.2034	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.267,38	0.0	10317.0	570.0	24.Jan.2034	507.0
GFCFP	GECINA SA MTN RegS	REITS	207.271,62	0.0	10219.0	753.0	29.Mai2034	163.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	207.304,54	0.0	8099.0	1163.0	15.März2045	430.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	207.315,12	0.0	10148.0	398.0	09.Sept.2030	467.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.322,21	0.0	10260.0	251.0	08.Dez.2028	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.353,76	0.0	10233.0	721.0	20.Mai2035	500.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	207.382,20	0.0	10138.0	188.0	17.Sept.2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.388,14	0.0	10353.0	433.0	15.Feb.2031	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	207.392,27	0.0	9179.0	404.0	15.Juni2030	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.399,80	0.0	11828.0	457.0	03.Feb.2031	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.401,28	0.0	10256.0	377.0	28.Mai2030	460.0
MARUB	MARUBENI CORP RegS	Industrial Other	206.552,02	0.0	10132.0	318.0	19.Sept.2029	446.0
TRV	TRAVELERS COMPANIES INC	Versicherung	206.563,01	0.0	10276.0	1387.0	24.Juli2055	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.566,00	0.0	10305.0	354.0	10.Feb.2030	485.0
DOX	AMDOCS LTD	Technologie	206.570,97	0.0	9130.0	399.0	15.Juni2030	254.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	206.639,72	0.0	9136.0	528.0	15.Dez.2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.704,61	0.0	10264.0	220.0	07.Juli2028	513.0
ENBCN	ENBRIDGE INC	Energie	206.749,86	0.0	10197.0	745.0	20.Nov.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.764,15	0.0	9130.0	481.0	01.Juni2031	250.0
EQH	PINE STREET TRUST III 144A	Versicherung	206.773,45	0.0	10162.0	1273.0	15.Mai2054	622.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.792,12	0.0	10078.0	52.0	12.Sept.2026	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.792,99	0.0	10144.0	106.0	09.Apr.2027	510.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	206.793,86	0.0	10136.0	316.0	11.Sept.2029	442.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	206.809,28	0.0	10266.0	381.0	14.Juli2035	621.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.810,62	0.0	10125.0	234.0	14.Sept.2028	475.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.819,12	0.0	10266.0	263.0	08.Jan.2029	550.0
PSX	PHILLIPS 66 CO	Energie	206.836,97	0.0	10119.0	704.0	15.März2035	495.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	206.856,92	0.0	10202.0	740.0	01.Dez.2035	545.0
ALTALK	ALTALINK LP MTN	Elektro-	206.860,13	0.0	6847.0	1282.0	30.Juni2045	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.873,06	0.0	13641.0	379.0	10.Juni2030	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.873,16	0.0	9174.0	534.0	01.Feb.2032	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.900,37	0.0	10125.0	187.0	03.März2028	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.909,22	0.0	11813.0	283.0	16.Feb.2030	296.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	206.917,54	0.0	10234.0	377.0	30.Mai2030	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.935,70	0.0	10280.0	645.0	09.Jan.2034	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.952,94	0.0	10067.0	185.0	05.März2028	588.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	206.964,49	0.0	10319.0	849.0	26.Jan.2036	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.975,20	0.0	10131.0	703.0	03.Okt.2036	544.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.980,83	0.0	10323.0	649.0	08.Feb.2034	485.0
O	REALTY INCOME CORPORATION	REITS	206.126,43	0.0	9152.0	540.0	15.Feb.2032	270.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	206.157,50	0.0	10105.0	177.0	27.März2028	488.0
NWG	NATWEST GROUP PLC	Bankwesen	206.165,37	0.0	10174.0	203.0	18.Mai2029	489.0
DTE	DTE ENERGY COMPANY	Elektro-	206.190,69	0.0	10193.0	205.0	01.Juni2028	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.213,02	0.0	10142.0	198.0	12.Apr.2028	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.223,72	0.0	10199.0	168.0	07.Dez.2027	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.236,09	0.0	10070.0	51.0	08.Sept.2026	515.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	206.241,41	0.0	10206.0	688.0	15.Dez.2034	530.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	206.256,32	0.0	10167.0	322.0	15.Nov.2029	515.0
BRKHEC	PACIFICORP	Elektro-	206.326,29	0.0	10246.0	889.0	15.Jan.2039	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.349,88	0.0	10196.0	375.0	20.Mai2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.363,69	0.0	10122.0	556.0	15.Sept.2032	435.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	206.390,46	0.0	10142.0	196.0	02.Apr.2028	440.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	206.445,66	0.0	10321.0	485.0	28.Jan.2031	13.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	206.489,80	0.0	10186.0	755.0	15.Jan.2036	518.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	206.503,31	0.0	11675.0	126.0	14.Juni2027	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.507,96	0.0	10077.0	1269.0	01.Apr.2054	613.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	206.511,35	0.0	9011.0	1194.0	07.Mai2040	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.515,22	0.0	10208.0	376.0	23.Mai2030	450.0
EXOIM	EXOR NV RegS	Financial Other	206.534,10	0.0	11581.0	386.0	29.Apr.2030	225.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	206.536,80	0.0	11774.0	616.0	31.Jan.2033	325.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.542,67	0.0	10165.0	200.0	21.Apr.2028	463.0
HEI	HEICO CORP	Produktionsmittel	206.549,94	0.0	10290.0	221.0	01.Aug.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.691,96	0.0	10235.0	307.0	17.Juli2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.711,92	0.0	10144.0	364.0	01.Mai2030	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.719,07	0.0	10251.0	660.0	29.Jan.2034	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.729,01	0.0	10201.0	128.0	02.Juli2027	559.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	205.734,02	0.0	10240.0	610.0	25.Juli2033	523.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	205.746,22	0.0	10269.0	1375.0	15.Aug.2053	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.773,69	0.0	9129.0	540.0	03.Feb.2032	245.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	205.783,35	0.0	13094.0	1029.0	10.Apr.2042	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	205.783,63	0.0	9071.0	431.0	14.Okt.2030	203.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.806,57	0.0	10091.0	186.0	16.März2028	445.0
PSX	PHILLIPS 66	Energie	205.815,65	0.0	6712.0	1448.0	15.März2052	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.850,39	0.0	10169.0	674.0	25.Mai2033	138.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.851,07	0.0	11699.0	168.0	13.Nov.2027	188.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.858,71	0.0	10091.0	96.0	28.März2027	488.0
T	AT&T INC MTN	Kommunikation	205.863,35	0.0	13457.0	324.0	14.Sept.2029	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.868,30	0.0	10248.0	269.0	25.Jan.2029	510.0
DUK	DUKE ENERGY OHIO INC	Elektro-	205.905,12	0.0	10066.0	1313.0	01.Apr.2053	565.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	205.910,81	0.0	10112.0	157.0	30.Okt.2027	566.0
CSX	CSX CORP	Transport	205.913,71	0.0	9017.0	1277.0	15.Nov.2048	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.944,30	0.0	10253.0	567.0	26.Jan.2034	512.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.944,54	0.0	10243.0	389.0	15.Juli2030	465.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.956,72	0.0	10180.0	123.0	15.Juni2052	590.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.968,13	0.0	10089.0	102.0	25.März2027	495.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	205.973,51	0.0	10054.0	408.0	15.März2056	580.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	206.004,44	0.0	10192.0	589.0	15.Juni2033	540.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	206.023,43	0.0	10100.0	278.0	02.Apr.2049	500.0
BRKHEC	PACIFICORP	Elektro-	206.028,02	0.0	10284.0	269.0	15.Feb.2029	510.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.037,34	0.0	10168.0	373.0	09.Mai2030	445.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	206.057,12	0.0	10187.0	379.0	28.Mai2030	470.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.063,36	0.0	10170.0	745.0	26.Nov.2035	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.083,09	0.0	10282.0	548.0	14.Okt.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.097,99	0.0	11054.0	476.0	28.Feb.2031	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	206.110,98	0.0	10101.0	545.0	15.Sept.2032	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.116,53	0.0	10239.0	265.0	05.Jan.2029	465.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	205.255,08	0.0	10213.0	180.0	24.Jan.2028	545.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.261,65	0.0	10053.0	4.0	15.Jan.2027	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	205.318,61	0.0	10079.0	196.0	05.Apr.2028	475.0
EIX	EDISON INTERNATIONAL	Elektro-	205.327,29	0.0	10151.0	108.0	15.Juni2027	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.396,83	0.0	10097.0	193.0	10.Apr.2028	455.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	205.409,63	0.0	10042.0	1315.0	01.Apr.2053	563.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.418,48	0.0	10217.0	206.0	21.Juli2028	539.0
BIDU	BAIDU INC	Technologie	205.436,28	0.0	10092.0	179.0	29.März2028	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	205.448,47	0.0	10127.0	714.0	15.Mai2035	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	205.454,71	0.0	9062.0	520.0	15.Nov.2031	245.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	205.469,81	0.0	10222.0	795.0	04.Dez.2034	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.474,42	0.0	10028.0	1293.0	15.Okt.2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.486,77	0.0	8962.0	1186.0	18.Mai2040	185.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.489,38	0.0	10245.0	228.0	06.Aug.2028	513.0
ESS	ESSEX PORTFOLIO LP	REITS	205.499,83	0.0	9014.0	541.0	15.März2032	265.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	205.518,50	0.0	6778.0	196.0	23.März2028	235.0
AAPL	APPLE INC	Technologie	205.520,05	0.0	10153.0	372.0	10.Mai2030	415.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	205.536,04	0.0	10063.0	396.0	08.Sept.2035	455.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.538,35	0.0	10157.0	600.0	01.Juni2033	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.547,25	0.0	10149.0	750.0	26.Nov.2035	508.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	205.554,75	0.0	10075.0	175.0	15.März2028	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	205.557,91	0.0	11738.0	970.0	20.Feb.2038	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.575,05	0.0	10262.0	225.0	15.Aug.2028	495.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.603,06	0.0	10200.0	218.0	28.Juni2028	488.0
FLEX	FLEX LTD	Technologie	205.622,74	0.0	10184.0	288.0	15.Juni2029	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.650,16	0.0	13636.0	914.0	23.Jan.2039	575.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.650,47	0.0	10265.0	274.0	15.Feb.2029	518.0
EQBCN	EQUITABLE BANK	Bankwesen	205.666,94	0.0	7422.0	173.0	17.Dez.2027	391.0
WELL	WELLTOWER OP LLC	REITS	204.829,06	0.0	10056.0	255.0	15.März2029	413.0
COTY	COTY INC 144A	Consumer Non-Cyclical	204.844,16	0.0	10165.0	245.0	15.Juli2030	663.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.851,44	0.0	11635.0	156.0	04.Okt.2027	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.856,09	0.0	10115.0	202.0	15.Mai2028	450.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	204.862,27	0.0	10051.0	400.0	09.Sept.2030	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.873,87	0.0	10076.0	145.0	01.Okt.2027	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.890,83	0.0	10228.0	651.0	15.Feb.2034	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	204.917,64	0.0	9041.0	431.0	01.Okt.2030	165.0
TMUS	T-MOBILE USA INC	Kommunikation	204.947,07	0.0	10077.0	323.0	01.Okt.2029	420.0
WMB	WILLIAMS COMPANIES INC	Energie	204.959,16	0.0	8872.0	1223.0	01.März2048	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.972,16	0.0	10118.0	377.0	01.Mai2030	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.974,34	0.0	10172.0	129.0	06.Juli2027	539.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	204.983,27	0.0	9164.0	1155.0	01.Nov.2044	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.986,33	0.0	11713.0	1124.0	27.Apr.2041	413.0
NTRCN	NUTRIEN LTD	Basic Industry	205.013,65	0.0	10155.0	118.0	21.Juni2027	520.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	205.068,80	0.0	8017.0	383.0	21.Sept.2030	580.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	205.088,43	0.0	10210.0	308.0	31.Jan.2031	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.091,51	0.0	10218.0	271.0	29.Jan.2029	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.093,93	0.0	10097.0	743.0	06.Nov.2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.095,25	0.0	10190.0	1121.0	15.Jan.2047	557.0
CTVA	EIDP INC	Basic Industry	205.101,56	0.0	10119.0	592.0	15.Mai2033	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	205.103,98	0.0	10231.0	269.0	08.Feb.2029	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.107,11	0.0	10191.0	177.0	09.Jan.2028	485.0
FUNOTR	TRUST F/1401 RegS	REITS	205.111,46	0.0	10203.0	1005.0	30.Jan.2044	695.0
BRO	BROWN & BROWN INC	Versicherung	205.141,75	0.0	10055.0	266.0	15.März2029	450.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	205.147,19	0.0	10061.0	357.0	13.Mai2030	680.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.163,85	0.0	10235.0	738.0	11.Aug.2035	520.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.204,76	0.0	10166.0	530.0	15.Juni2032	470.0
ES	NSTAR ELECTRIC CO	Elektro-	205.211,70	0.0	6766.0	1489.0	01.Juni2051	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	205.213,29	0.0	6744.0	991.0	07.Okt.2038	334.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.215,89	0.0	10143.0	285.0	01.Juni2029	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	205.232,32	0.0	10199.0	174.0	13.Jan.2029	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.240,63	0.0	10075.0	146.0	15.Sept.2027	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	204.405,21	0.0	10199.0	307.0	15.Aug.2029	635.0
GOOGL	ALPHABET INC	Technologie	204.435,54	0.0	10199.0	1518.0	15.Feb.2066	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.457,37	0.0	10178.0	180.0	24.Jan.2029	492.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.485,71	0.0	10183.0	136.0	31.Juli2027	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	204.501,70	0.0	10023.0	186.0	08.März2029	430.0
BCECN	BELL CANADA MTN RegS	Kommunikation	204.502,71	0.0	6755.0	1265.0	18.Dez.2045	435.0
NXPI	NXP BV	Technologie	204.510,40	0.0	10214.0	738.0	19.Aug.2035	525.0
AON	AON CORP	Versicherung	204.537,26	0.0	10137.0	246.0	15.Dez.2028	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	204.569,90	0.0	10007.0	709.0	22.Sept.2036	514.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	204.586,06	0.0	9257.0	436.0	15.Sept.2036	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.648,85	0.0	10163.0	85.0	15.Jan.2027	595.0
SO	ALABAMA POWER COMPANY	Elektro-	204.656,34	0.0	8003.0	1221.0	01.März2045	375.0
WELL	WELLTOWER OP LLC	REITS	204.674,73	0.0	10078.0	185.0	15.Apr.2028	425.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.677,45	0.0	10168.0	177.0	10.Jan.2028	505.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	204.677,72	0.0	10063.0	736.0	01.Sept.2035	497.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.697,71	0.0	13549.0	760.0	11.Jan.2036	563.0
WMB	WILLIAMS COMPANIES INC	Energie	204.715,48	0.0	10135.0	1097.0	24.Juni2044	575.0
UNP	UNION PACIFIC CORPORATION	Transport	204.729,34	0.0	10190.0	580.0	20.Jan.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	204.777,82	0.0	10055.0	140.0	09.Sept.2027	395.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.784,49	0.0	10131.0	371.0	28.Mai2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.788,28	0.0	10230.0	272.0	20.Feb.2029	475.0
EXC	PECO ENERGY CO	Elektro-	204.790,27	0.0	6691.0	1435.0	15.Sept.2049	300.0
TRGP	TARGA RESOURCES CORP	Energie	204.813,48	0.0	10160.0	121.0	01.Juli2027	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.961,06	0.0	10151.0	540.0	21.Juli2032	470.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	203.967,62	0.0	10072.0	600.0	24.Mai2033	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	203.969,33	0.0	11601.0	156.0	30.Sept.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.004,40	0.0	10069.0	201.0	06.Mai2028	425.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	204.006,51	0.0	10064.0	416.0	29.Okt.2030	416.0
WMT	WALMART INC	Zyklische Konsumgüter	204.016,29	0.0	10058.0	197.0	15.Apr.2028	390.0
HP	HELMERICH AND PAYNE INC	Energie	204.095,75	0.0	10073.0	678.0	01.Dez.2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	204.096,36	0.0	8047.0	1324.0	15.Mai2049	413.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.104,41	0.0	10089.0	127.0	29.Nov.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.112,14	0.0	10198.0	1118.0	22.Feb.2044	550.0
KRA	KRATON CORP RegS	Basic Industry	204.168,57	0.0	10150.0	132.0	15.Juli2027	500.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	204.179,66	0.0	10028.0	240.0	06.Okt.2028	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	204.185,64	0.0	11643.0	589.0	15.Aug.2033	730.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.209,56	0.0	10186.0	136.0	11.Aug.2032	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.235,37	0.0	10090.0	203.0	15.Mai2028	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	204.243,95	0.0	10078.0	565.0	05.Nov.2032	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.281,82	0.0	10056.0	748.0	06.Nov.2035	513.0
DOC	DOC DR LLC	REITS	204.307,81	0.0	10022.0	82.0	15.März2027	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.309,03	0.0	10112.0	571.0	02.Dez.2032	437.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	204.310,58	0.0	13466.0	925.0	07.Dez.2038	513.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.317,58	0.0	10159.0	178.0	14.Jan.2028	480.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	204.381,17	0.0	10079.0	415.0	06.Nov.2030	455.0
HYDONE	HYDRO ONE INC MTN	Elektro-	204.339,21	0.0	8127.0	1006.0	16.Juli2040	549.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.526,72	0.0	10152.0	179.0	07.Feb.2028	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.531,82	0.0	9017.0	536.0	15.Jan.2032	244.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.533,36	0.0	10089.0	201.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.549,43	0.0	10037.0	247.0	27.Okt.2028	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.562,45	0.0	10075.0	116.0	09.Juni2027	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.562,60	0.0	10055.0	203.0	15.Mai2028	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.584,22	0.0	10158.0	771.0	12.Mai2037	505.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	203.595,85	0.0	10041.0	410.0	04.Nov.2031	442.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	203.627,32	0.0	10044.0	413.0	04.Nov.2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.635,15	0.0	10141.0	135.0	27.Juli2027	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.637,85	0.0	10020.0	184.0	01.Apr.2028	400.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.657,06	0.0	10050.0	293.0	14.Mai2029	464.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.686,69	0.0	10092.0	201.0	15.Juni2028	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.692,46	0.0	10169.0	181.0	15.Feb.2028	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.699,59	0.0	10075.0	765.0	02.Dez.2035	467.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	203.700,88	0.0	10169.0	261.0	15.Feb.2029	487.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	203.711,92	0.0	11511.0	419.0	23.Aug.2030	213.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	203.738,20	0.0	10170.0	742.0	15.Aug.2035	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.754,61	0.0	10129.0	132.0	15.Juli2027	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.758,74	0.0	10162.0	396.0	06.Aug.2030	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.766,27	0.0	10025.0	526.0	13.Apr.2032	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	203.770,67	0.0	7991.0	1255.0	01.Okt.2046	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.773,58	0.0	10160.0	396.0	04.Aug.2030	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.789,87	0.0	10021.0	241.0	30.Sept.2028	413.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.795,04	0.0	10000.0	360.0	01.Mai2030	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	203.801,70	0.0	10046.0	1292.0	01.Juni2054	605.0
BRO	BROWN & BROWN INC	Versicherung	203.812,29	0.0	10107.0	212.0	23.Juni2028	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	203.825,98	0.0	9935.0	1304.0	15.Sept.2053	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.850,04	0.0	10090.0	243.0	01.Dez.2028	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	203.854,17	0.0	7315.0	328.0	18.Sept.2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.856,85	0.0	11511.0	323.0	24.Juli2029	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.858,67	0.0	10080.0	204.0	17.Mai2028	405.0
ET	ENERGY TRANSFER LP	Energie	203.860,29	0.0	9973.0	699.0	15.März2035	490.0
MSFT	MICROSOFT CORPORATION	Technologie	203.871,48	0.0	10061.0	768.0	03.Nov.2035	420.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	203.892,80	0.0	10125.0	387.0	08.Juli2030	513.0
SO	ALABAMA POWER COMPANY	Elektro-	203.908,94	0.0	10012.0	139.0	01.Sept.2027	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.919,96	0.0	10041.0	147.0	04.Okt.2027	390.0
ENIIM	ENI SPA 144A	Energie	203.922,72	0.0	10069.0	282.0	09.Mai2029	425.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	203.929,64	0.0	10176.0	1292.0	15.Aug.2054	627.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.086,44	0.0	10089.0	574.0	10.Jan.2033	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.110,67	0.0	8971.0	1209.0	15.Juli2046	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.126,03	0.0	6709.0	1457.0	15.Juni2050	310.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.138,23	0.0	6704.0	1498.0	08.Juni2051	305.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.149,00	0.0	11595.0	85.0	08.Jan.2027	83.0
CCI	CROWN CASTLE INC	Kommunikation	203.161,06	0.0	6734.0	1451.0	15.Jan.2051	325.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	203.169,44	0.0	9911.0	1320.0	15.März2053	550.0
CVX	CHEVRON USA INC	Energie	203.232,24	0.0	10160.0	185.0	26.Feb.2028	447.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.235,91	0.0	10010.0	522.0	15.Apr.2032	415.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	203.237,53	0.0	9017.0	1132.0	15.Aug.2043	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.249,21	0.0	9894.0	386.0	01.Sept.2030	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.275,41	0.0	10035.0	250.0	06.Nov.2028	417.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.323,18	0.0	10107.0	40.0	26.Juli2026	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.334,80	0.0	10020.0	188.0	15.Apr.2028	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	203.348,98	0.0	9981.0	134.0	14.Sept.2027	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.397,02	0.0	10148.0	179.0	10.Feb.2028	470.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	203.399,78	0.0	10116.0	431.0	14.Jan.2031	456.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.411,41	0.0	10042.0	110.0	17.Mai2027	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.415,47	0.0	9904.0	1343.0	01.März2054	545.0
UBS	UBS GROUP AG 144A	Bankwesen	203.417,70	0.0	9915.0	1061.0	06.Sept.2045	538.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	203.471,29	0.0	10113.0	218.0	08.Juli2028	444.0
CDW	CDW LLC	Technologie	202.657,25	0.0	9961.0	111.0	01.Apr.2028	425.0
MCO	MOODYS CORPORATION	Technologie	202.667,00	0.0	10103.0	261.0	01.Feb.2029	425.0
ENBCN	ENBRIDGE INC MTN	Energie	202.683,66	0.0	6756.0	1151.0	27.Aug.2042	424.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	202.687,95	0.0	10070.0	1038.0	15.Jan.2042	550.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.711,27	0.0	10030.0	299.0	28.Mai2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	202.715,02	0.0	10120.0	548.0	15.Aug.2032	465.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	202.727,44	0.0	9960.0	728.0	01.Okt.2035	436.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	202.752,19	0.0	10111.0	1105.0	10.Feb.2047	567.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.760,37	0.0	10012.0	159.0	03.Nov.2028	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.766,13	0.0	10078.0	85.0	13.Jan.2027	490.0
V	VISA INC	Technologie	202.767,85	0.0	10120.0	591.0	12.Feb.2033	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.776,81	0.0	10120.0	612.0	15.Juni2033	455.0
V	VISA INC	Technologie	202.785,47	0.0	10122.0	443.0	12.Feb.2031	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.798,58	0.0	10113.0	444.0	01.März2031	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.798,65	0.0	10026.0	71.0	23.Nov.2026	438.0
T	AT&T INC	Kommunikation	202.820,25	0.0	10122.0	1194.0	15.Feb.2047	565.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.827,92	0.0	10029.0	195.0	15.Mai2028	395.0
UDR	UDR INC MTN	REITS	202.847,08	0.0	10104.0	258.0	26.Jan.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.852,72	0.0	9965.0	271.0	15.März2029	395.0
ES	EVERSOURCE ENERGY	Elektro-	202.856,95	0.0	10071.0	122.0	01.Juli2027	460.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	202.864,67	0.0	6717.0	1520.0	01.Jan.2051	291.0
MPLX	MPLX LP	Energie	202.905,21	0.0	10044.0	151.0	01.Dez.2027	425.0
DVN	DEVON ENERGY CORPORATION	Energie	202.925,41	0.0	10094.0	163.0	15.Jan.2030	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.928,52	0.0	10050.0	423.0	02.Dez.2030	408.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.946,92	0.0	10078.0	128.0	30.Juni2027	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.954,00	0.0	10059.0	78.0	17.Dez.2026	457.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	202.979,60	0.0	10085.0	736.0	13.Jan.2037	524.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	202.994,70	0.0	10096.0	429.0	14.Jan.2032	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	203.009,97	0.0	10095.0	390.0	17.Juli2030	503.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.047,37	0.0	10090.0	429.0	08.Jan.2031	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.069,22	0.0	10106.0	265.0	15.Jan.2029	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.218,21	0.0	9947.0	148.0	20.Sept.2027	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	202.228,43	0.0	9940.0	325.0	23.Sept.2029	400.0
ENBCN	ENBRIDGE INC	Energie	202.249,01	0.0	10097.0	441.0	15.Feb.2031	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	202.267,77	0.0	9966.0	97.0	01.Apr.2027	363.0
MPLX	MPLX LP	Energie	202.284,44	0.0	10092.0	772.0	01.Apr.2036	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.286,68	0.0	10022.0	121.0	06.Juni2028	412.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	202.307,77	0.0	10088.0	432.0	06.Feb.2032	472.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	202.331,81	0.0	10888.0	814.0	15.Mai2037	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	202.344,91	0.0	9851.0	1340.0	01.März2054	545.0
DUK	DUKE ENERGY CORP	Elektro-	202.365,56	0.0	8898.0	1183.0	15.Dez.2045	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	202.397,02	0.0	9987.0	95.0	14.Apr.2027	359.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	202.433,67	0.0	13410.0	571.0	15.Dez.2032	541.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	202.434,88	0.0	9932.0	313.0	12.Sept.2029	415.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.436,22	0.0	9992.0	283.0	07.Mai2029	425.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	202.459,75	0.0	10034.0	279.0	15.März2029	385.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.476,71	0.0	10055.0	111.0	06.Juli2027	485.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.498,25	0.0	10080.0	176.0	30.Jan.2028	598.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.526,05	0.0	10020.0	196.0	18.Mai2028	388.0
V	VISA INC	Technologie	202.549,00	0.0	10108.0	783.0	12.Feb.2036	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.604,54	0.0	11274.0	930.0	01.März2040	620.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	202.620,12	0.0	10129.0	1336.0	26.Feb.2054	587.0
JERA	JERA CO INC RegS	Elektro-	201.802,77	0.0	9955.0	105.0	14.Apr.2027	367.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	201.814,13	0.0	7991.0	553.0	14.Dez.2032	543.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.837,78	0.0	8875.0	508.0	15.Sept.2031	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.849,15	0.0	9937.0	728.0	04.Nov.2036	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.854,87	0.0	9988.0	113.0	15.Mai2027	370.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.893,81	0.0	10076.0	1402.0	15.Aug.2055	555.0
DUK	DUKE ENERGY CORP	Elektro-	201.903,91	0.0	10080.0	550.0	15.Aug.2032	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.921,27	0.0	10072.0	85.0	08.Feb.2027	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.927,09	0.0	9943.0	520.0	19.Apr.2033	432.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.941,37	0.0	10055.0	1350.0	31.Juli2053	560.0
ADI	ANALOG DEVICES INC	Technologie	201.951,73	0.0	6612.0	1511.0	01.Okt.2051	295.0
ADI	ANALOG DEVICES INC	Technologie	201.970,89	0.0	9993.0	1177.0	15.Dez.2045	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.971,67	0.0	9961.0	773.0	03.Nov.2035	435.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	201.973,32	0.0	10043.0	283.0	12.Apr.2030	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.976,60	0.0	10017.0	122.0	13.Juni2028	399.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.008,99	0.0	10064.0	136.0	27.Juli2027	437.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	202.038,48	0.0	9968.0	103.0	07.Apr.2027	345.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	202.081,74	0.0	8779.0	1296.0	15.März2049	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.094,74	0.0	10069.0	1364.0	01.März2056	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.122,65	0.0	9975.0	415.0	29.Okt.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	202.135,04	0.0	10054.0	434.0	15.Jan.2031	454.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	202.175,40	0.0	9929.0	319.0	03.Okt.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.175,67	0.0	10019.0	1321.0	01.Juli2053	575.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	201.362,53	0.0	10016.0	433.0	13.Jan.2031	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	201.379,67	0.0	9989.0	1465.0	15.Jan.2066	588.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.400,59	0.0	10036.0	775.0	01.Feb.2036	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.419,68	0.0	9989.0	1352.0	05.Juli2054	565.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	201.421,22	0.0	10051.0	274.0	10.Feb.2030	424.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.425,95	0.0	10069.0	231.0	25.Aug.2028	415.0
V	VISA INC	Technologie	201.490,32	0.0	10059.0	274.0	12.Feb.2029	380.0
CDW	CDW LLC	Technologie	201.526,64	0.0	10069.0	668.0	22.Aug.2034	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.539,02	0.0	9956.0	157.0	03.Nov.2028	382.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.551,56	0.0	9941.0	224.0	01.Nov.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	201.618,99	0.0	10062.0	455.0	12.Mai2032	444.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	201.639,48	0.0	11431.0	218.0	22.Mai2028	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.640,23	0.0	9978.0	536.0	06.Juni2033	463.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	201.640,43	0.0	10033.0	266.0	13.Jan.2029	400.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	201.666,21	0.0	10031.0	266.0	13.Jan.2030	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.667,89	0.0	9994.0	780.0	11.Juli2034	120.0
D	DOMINION RESOURCES INC	Elektro-	201.687,59	0.0	11385.0	837.0	15.Juni2038	700.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.697,02	0.0	10053.0	216.0	01.Aug.2028	435.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	201.750,73	0.0	11349.0	490.0	14.Juli2031	243.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.762,95	0.0	10040.0	269.0	15.Jan.2029	411.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	201.766,73	0.0	6659.0	1359.0	09.Dez.2047	412.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	201.780,22	0.0	9697.0	1106.0	15.Nov.2043	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	201.781,15	0.0	11230.0	767.0	01.Sept.2036	615.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.926,64	0.0	9965.0	67.0	01.Dez.2026	340.0
AMAT	APPLIED MATERIALS INC	Technologie	200.975,18	0.0	10002.0	436.0	15.Jan.2031	400.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.983,36	0.0	10023.0	279.0	15.März2029	430.0
COP	BURLINGTON RESOURCES LLC	Energie	200.999,86	0.0	10948.0	782.0	15.Okt.2036	595.0
EQR	ERP OPERATING LP	REITS	201.016,19	0.0	8921.0	506.0	01.Aug.2031	185.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	201.045,26	0.0	9922.0	370.0	11.Juni2030	615.0
AR	ANTERO RESOURCES CORP	Energie	201.070,78	0.0	10010.0	756.0	01.Feb.2036	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	201.076,59	0.0	8861.0	470.0	11.März2031	165.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.103,00	0.0	9955.0	668.0	11.März2033	88.0
O	REALTY INCOME CORPORATION	REITS	201.116,03	0.0	10009.0	303.0	15.Juli2029	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	201.128,27	0.0	9837.0	1334.0	01.Apr.2053	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	201.142,72	0.0	9971.0	110.0	01.Juni2027	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	201.159,78	0.0	9924.0	281.0	18.Apr.2029	375.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.173,82	0.0	9930.0	136.0	01.Mai2028	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.202,21	0.0	10021.0	271.0	22.Jan.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.204,23	0.0	6573.0	1506.0	17.März2052	300.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.221,20	0.0	10047.0	233.0	15.Aug.2028	413.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	201.228,57	0.0	9996.0	1098.0	15.Jan.2044	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.229,11	0.0	10059.0	235.0	25.Aug.2028	435.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	201.242,99	0.0	8837.0	545.0	01.März2032	220.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	201.290,44	0.0	9882.0	233.0	01.Nov.2028	338.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	201.302,87	0.0	9926.0	104.0	29.März2027	339.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	200.517,83	0.0	10026.0	597.0	02.März2033	430.0
OMC	OMNICOM GROUP INC	Kommunikation	200.530,44	0.0	9996.0	4.0	15.Apr.2026	360.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	200.535,49	0.0	9923.0	57.0	27.Sept.2026	250.0
FTV	FORTIVE CORP	Produktionsmittel	200.581,23	0.0	9966.0	29.0	15.Juni2026	315.0
SO	ALABAMA POWER COMPANY	Elektro-	200.595,51	0.0	9837.0	546.0	01.Sept.2032	394.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.602,06	0.0	9906.0	152.0	02.Nov.2027	388.0
MSCI	MSCI INC 144A	Technologie	200.631,96	0.0	8906.0	616.0	15.Aug.2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	200.644,31	0.0	7017.0	1635.0	06.Apr.2071	380.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	200.649,68	0.0	11204.0	881.0	01.Apr.2039	645.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	200.678,75	0.0	8869.0	443.0	15.Nov.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.741,07	0.0	11181.0	785.0	15.März2037	645.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.773,32	0.0	9907.0	154.0	12.Okt.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	200.778,53	0.0	9923.0	1322.0	15.Juni2054	580.0
K	KELLANOVA	Consumer Non-Cyclical	200.793,92	0.0	9943.0	154.0	15.Nov.2027	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	200.794,25	0.0	10040.0	451.0	15.März2031	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	200.798,11	0.0	6668.0	222.0	23.Juni2028	194.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.857,45	0.0	10025.0	170.0	15.Feb.2078	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	200.863,25	0.0	11459.0	155.0	24.Sept.2027	38.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.111,87	0.0	10006.0	758.0	03.März2036	563.0
QRVO	QORVO INC	Technologie	200.119,11	0.0	9846.0	256.0	15.Okt.2029	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	200.130,80	0.0	8755.0	1357.0	01.Mai2050	435.0
T	AT&T INC	Kommunikation	200.148,95	0.0	9995.0	80.0	15.Feb.2027	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.199,52	0.0	7998.0	1071.0	15.Feb.2040	311.0
NUE	NUCOR CORP	Basic Industry	200.209,90	0.0	11288.0	833.0	01.Dez.2037	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.210,16	0.0	10002.0	185.0	18.Feb.2028	360.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	200.212,27	0.0	10009.0	787.0	26.Feb.2036	483.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.238,93	0.0	9997.0	140.0	12.Aug.2027	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.259,93	0.0	9981.0	25.0	01.Juni2026	345.0
CSX	CSX CORP	Transport	200.302,74	0.0	9937.0	114.0	01.Juni2027	325.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	200.307,37	0.0	10015.0	193.0	03.März2028	377.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.371,39	0.0	9823.0	360.0	28.Feb.2030	393.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	200.371,40	0.0	10017.0	448.0	26.Feb.2031	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.391,94	0.0	9785.0	1325.0	30.Sept.2055	575.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.399,55	0.0	10020.0	441.0	03.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.405,86	0.0	9987.0	772.0	03.Feb.2036	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.407,53	0.0	9922.0	107.0	04.Mai2027	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.422,13	0.0	11433.0	153.0	15.Sept.2027	38.0
CMA	COMERICA INCORPORATED	Bankwesen	200.436,38	0.0	9993.0	264.0	01.Feb.2029	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	200.464,05	0.0	11198.0	768.0	01.Okt.2036	635.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	199.621,12	0.0	11089.0	890.0	01.Sept.2039	650.0
ANNGR	VONOVIA SE RegS	Financial Other	199.655,55	0.0	9900.0	690.0	16.Juni2033	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.665,54	0.0	9944.0	181.0	17.Jan.2028	354.0
FCFEMM	CFE FIBRA E RegS	Elektro-	199.683,30	0.0	9964.0	521.0	23.Sept.2040	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.720,49	0.0	8660.0	1222.0	15.März2048	480.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	199.741,84	0.0	11110.0	796.0	15.Sept.2037	675.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.743,08	0.0	9895.0	164.0	15.Nov.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.757,04	0.0	9865.0	908.0	13.Sept.2036	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	199.766,95	0.0	9980.0	605.0	01.Mai2033	450.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	199.767,65	0.0	9819.0	516.0	15.Apr.2032	463.0
GMT	GATX CORPORATION	Finanzunternehmen	199.776,52	0.0	9925.0	386.0	30.Juni2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.855,64	0.0	9915.0	66.0	03.Nov.2026	245.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.860,62	0.0	9982.0	1399.0	15.März2056	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.869,58	0.0	9925.0	118.0	15.Juni2027	343.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.870,71	0.0	9957.0	263.0	24.Jan.2029	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	199.924,98	0.0	9734.0	1301.0	13.Sept.2054	575.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	199.930,82	0.0	9962.0	37.0	15.Juli2026	300.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.946,89	0.0	9971.0	41.0	28.Juli2026	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	199.965,25	0.0	9998.0	791.0	02.März2036	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.980,85	0.0	5651.0	1708.0	03.Juni2060	270.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	199.984,17	0.0	9891.0	1088.0	14.Aug.2038	170.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	200.011,83	0.0	12770.0	421.0	15.März2031	500.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	200.022,08	0.0	13097.0	120.0	31.Mai2027	238.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	199.189,76	0.0	9766.0	552.0	01.Sept.2032	395.0
BCECN	BELL CANADA MTN	Kommunikation	199.189,93	0.0	7099.0	1180.0	29.Sept.2044	475.0
AIA	AIA GROUP LTD 144A	Versicherung	199.196,62	0.0	9829.0	369.0	07.Apr.2030	338.0
EXC	EXELON CORPORATION	Elektro-	199.236,31	0.0	9952.0	780.0	15.März2036	495.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	199.247,71	0.0	9917.0	179.0	10.Jan.2028	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.253,19	0.0	9944.0	1334.0	15.Aug.2053	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.254,29	0.0	9785.0	972.0	29.Mai2037	200.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	199.258,91	0.0	9832.0	290.0	17.Apr.2029	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.273,95	0.0	9959.0	190.0	23.Feb.2028	380.0
R	RYDER SYSTEM INC MTN	Transport	199.351,35	0.0	9882.0	50.0	01.Sept.2026	175.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	199.365,28	0.0	9853.0	287.0	01.Mai2029	357.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.385,45	0.0	9902.0	220.0	30.Juni2028	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.391,62	0.0	9903.0	699.0	06.Juli2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.395,58	0.0	9928.0	172.0	15.Jan.2028	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	199.401,47	0.0	9788.0	516.0	15.März2032	405.0
WLK	WESTLAKE CORP	Basic Industry	199.429,06	0.0	11278.0	325.0	17.Juli2029	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	199.467,02	0.0	13121.0	242.0	08.Okt.2028	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.468,88	0.0	9939.0	182.0	21.Jan.2028	345.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	199.497,49	0.0	8678.0	1103.0	01.Okt.2043	465.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	199.498,31	0.0	11205.0	619.0	15.Mai2034	688.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.508,63	0.0	9963.0	131.0	15.Aug.2027	370.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.567,90	0.0	9939.0	726.0	21.Okt.2033	95.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	199.570,38	0.0	7151.0	114.0	10.Mai2027	495.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.601,10	0.0	9957.0	130.0	07.Aug.2027	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.601,88	0.0	9871.0	288.0	01.Mai2029	338.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.800,59	0.0	13232.0	441.0	14.Feb.2031	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.987,79	0.0	9892.0	679.0	09.März2033	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.068,49	0.0	9938.0	88.0	10.Feb.2027	320.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.091,47	0.0	9889.0	70.0	17.Nov.2026	238.0
PSD	PUGET ENERGY INC	Elektro-	199.102,89	0.0	9873.0	382.0	15.Juni2030	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.117,13	0.0	8611.0	1232.0	01.März2049	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.133,82	0.0	9914.0	310.0	18.Juli2030	396.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	198.315,15	0.0	9899.0	774.0	15.Feb.2036	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	198.321,84	0.0	9860.0	54.0	15.Sept.2026	125.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.331,25	0.0	11114.0	1282.0	30.Aug.2044	375.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.386,97	0.0	9893.0	127.0	04.Aug.2027	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	198.405,18	0.0	9858.0	706.0	30.Juli2033	90.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.441,81	0.0	9910.0	179.0	15.Feb.2028	375.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.449,88	0.0	9920.0	281.0	25.Feb.2029	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	198.465,67	0.0	9793.0	1340.0	01.Juni2053	545.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.515,37	0.0	9862.0	70.0	15.Nov.2026	227.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	198.530,36	0.0	8227.0	1319.0	15.März2049	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.612,85	0.0	9865.0	57.0	29.Sept.2026	160.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.695,39	0.0	9901.0	308.0	26.Juli2029	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.706,93	0.0	9839.0	1435.0	28.Juni2064	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	197.888,28	0.0	11153.0	386.0	16.März2030	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	197.911,52	0.0	8652.0	1111.0	02.Mai2043	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.917,23	0.0	9885.0	94.0	14.Feb.2027	305.0
FUNOTR	FIBRA UNO RegS	REITS	197.924,26	0.0	9839.0	345.0	15.Jan.2030	487.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.983,83	0.0	9824.0	61.0	15.Okt.2026	205.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	198.043,22	0.0	9861.0	78.0	15.Dez.2026	206.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.065,24	0.0	9895.0	95.0	16.Feb.2027	274.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.068,22	0.0	13082.0	711.0	21.Dez.2034	488.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.079,42	0.0	9847.0	303.0	02.Juli2029	370.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	198.151,80	0.0	9866.0	348.0	01.Feb.2030	575.0
GXO	GXO LOGISTICS INC	Transport	198.186,91	0.0	9890.0	37.0	15.Juli2026	165.0
WLK	WESTLAKE CORP	Basic Industry	198.200,27	0.0	6222.0	1459.0	15.Aug.2051	313.0
OKE	ONEOK INC	Energie	198.203,48	0.0	11242.0	1187.0	15.Jan.2051	715.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.219,86	0.0	9992.0	9.0	01.Apr.2026	300.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.268,85	0.0	9891.0	90.0	29.Jan.2027	290.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.462,19	0.0	9733.0	193.0	22.März2028	325.0
COP	CONOCOPHILLIPS CO	Energie	197.498,02	0.0	9809.0	1483.0	15.Jan.2065	565.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.692,93	0.0	7862.0	378.0	15.Juli2030	528.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.847,76	0.0	9825.0	121.0	02.Juni2027	288.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	197.849,35	0.0	6591.0	1379.0	22.Feb.2049	433.0
BA	BOEING CO	Produktionsmittel	197.865,70	0.0	7167.0	1518.0	01.Aug.2059	395.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.122,60	0.0	9791.0	297.0	03.Juli2029	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	197.162,00	0.0	10924.0	264.0	01.März2029	700.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.169,54	0.0	9810.0	263.0	12.Jan.2029	388.0
O	REALTY INCOME CORPORATION	REITS	197.199,03	0.0	9795.0	302.0	15.Juni2029	325.0
APA	APA CORP (US)	Energie	197.205,61	0.0	8681.0	1207.0	01.Juli2049	535.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.220,47	0.0	9602.0	1207.0	12.Sept.2049	565.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	197.232,61	0.0	9713.0	218.0	15.Apr.2030	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.239,93	0.0	8720.0	1318.0	20.Jan.2049	445.0
ADC	AGREE LP	REITS	197.324,18	0.0	8718.0	646.0	15.Juni2033	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	197.333,37	0.0	11245.0	227.0	16.Juni2028	38.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.345,49	0.0	12955.0	756.0	02.Nov.2035	463.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	196.643,81	0.0	11220.0	281.0	11.Jan.2029	113.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	196.653,69	0.0	7708.0	1368.0	01.Okt.2050	391.0
OVV	OVINTIV INC	Energie	196.710,74	0.0	11158.0	1231.0	15.Juli2053	710.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.756,36	0.0	9767.0	1080.0	09.Jan.2043	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.787,81	0.0	9594.0	1326.0	15.März2054	545.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.813,53	0.0	9732.0	248.0	01.Nov.2028	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.847,12	0.0	11084.0	394.0	20.Apr.2030	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.868,23	0.0	9814.0	735.0	15.Nov.2033	88.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	197.007,78	0.0	12843.0	860.0	18.Sept.2037	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.200,88	0.0	9789.0	314.0	08.Aug.2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.202,77	0.0	8705.0	1196.0	15.Aug.2045	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	196.259,12	0.0	7704.0	281.0	09.Apr.2034	518.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	196.270,55	0.0	12802.0	1101.0	04.Apr.2044	525.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	196.304,40	0.0	12764.0	287.0	30.März2029	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	196.354,94	0.0	12886.0	220.0	26.Juni2028	225.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.379,09	0.0	9681.0	287.0	30.Apr.2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	196.380,84	0.0	9653.0	522.0	16.März2032	370.0
URWFP	WEA FINANCE LLC 144A	REITS	196.381,10	0.0	9749.0	302.0	15.Juni2029	350.0
DNBNO	DNB BANK ASA 144A	Bankwesen	196.411,89	0.0	9755.0	106.0	30.März2028	161.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.443,37	0.0	10795.0	683.0	15.Dez.2034	595.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.452,30	0.0	9729.0	1158.0	23.Juni2045	525.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	196.460,07	0.0	9712.0	376.0	29.Apr.2030	338.0
XEL	XCEL ENERGY INC	Elektro-	195.778,61	0.0	9708.0	379.0	01.Juni2030	340.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	195.970,40	0.0	9759.0	1064.0	01.Feb.2043	550.0
CF	CF INDUSTRIES INC	Basic Industry	195.981,16	0.0	9557.0	1088.0	15.März2044	538.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	195.995,01	0.0	9001.0	435.0	15.Nov.2033	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	196.062,82	0.0	11191.0	284.0	20.Jan.2029	100.0
OKE	ONEOK INC	Energie	196.102,99	0.0	10008.0	117.0	13.Juli2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.106,73	0.0	9688.0	847.0	14.Mai2035	125.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	196.125,61	0.0	9754.0	479.0	06.Juli2031	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	195.361,77	0.0	12442.0	1216.0	28.Mai2051	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.429,55	0.0	9645.0	1166.0	01.Dez.2045	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	195.444,48	0.0	13027.0	93.0	03.Feb.2027	28.0
JBL	JABIL INC	Technologie	195.460,10	0.0	9731.0	353.0	15.Jan.2030	360.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	195.515,83	0.0	9598.0	1187.0	27.März2043	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.556,38	0.0	11052.0	975.0	15.Dez.2040	615.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	195.575,67	0.0	7029.0	1418.0	01.Dez.2050	347.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	195.579,13	0.0	9647.0	327.0	01.Okt.2029	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	195.617,30	0.0	9585.0	1044.0	01.Okt.2041	484.0
SEGPLP	SELP FINANCE SARL RegS	REITS	195.686,23	0.0	11104.0	316.0	27.Mai2029	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	194.938,10	0.0	12499.0	204.0	30.Mai2029	563.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	194.943,48	0.0	9606.0	1156.0	18.Mai2045	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	194.969,12	0.0	8557.0	1395.0	01.Juni2053	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.018,45	0.0	9732.0	1360.0	15.Aug.2054	555.0
HST	HOST HOTELS & RESORTS LP	REITS	195.091,44	0.0	9687.0	347.0	15.Dez.2029	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	195.112,40	0.0	12878.0	343.0	26.Nov.2049	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.140,56	0.0	9915.0	279.0	05.Apr.2029	365.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	195.160,35	0.0	12733.0	297.0	02.Mai2029	250.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	195.179,90	0.0	10003.0	223.0	10.Aug.2030	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.194,46	0.0	9924.0	116.0	19.Mai2027	315.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	195.229,87	0.0	9741.0	906.0	28.Juli2036	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	195.252,25	0.0	9696.0	435.0	12.März2031	535.0
PSX	PHILLIPS 66 CO	Energie	194.419,60	0.0	9473.0	1328.0	15.März2055	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.482,32	0.0	9687.0	354.0	21.Jan.2030	368.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.548,15	0.0	9689.0	1400.0	01.Feb.2055	530.0
HYDONE	HYDRO ONE INC.	Elektro-	194.587,94	0.0	8521.0	368.0	03.Juni2030	735.0
MA	MASTERCARD INC	Technologie	194.732,70	0.0	7702.0	1384.0	01.Juni2049	365.0
MMM	3M CO	Produktionsmittel	194.793,67	0.0	9628.0	375.0	15.Apr.2030	305.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.796,81	0.0	12873.0	349.0	28.Nov.2029	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	194.799,83	0.0	12520.0	364.0	08.Apr.2030	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.833,41	0.0	9715.0	1319.0	10.Feb.2053	563.0
KR	KROGER CO	Consumer Non-Cyclical	194.843,52	0.0	9679.0	1247.0	15.Jan.2049	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.069,55	0.0	8432.0	1135.0	01.März2043	395.0
HAS	HASBRO INC	Consumer Non-Cyclical	194.087,90	0.0	10805.0	915.0	15.März2040	635.0
UAL	UNITED AIRLINES INC	Transport	194.094,00	0.0	10589.0	595.0	15.Juli2037	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	194.175,25	0.0	7640.0	1096.0	19.Okt.2042	358.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	194.189,20	0.0	9478.0	1052.0	06.März2042	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.265,08	0.0	9675.0	1390.0	01.Aug.2054	530.0
EQIX	EQUINIX INC	Technologie	194.308,18	0.0	6344.0	1483.0	15.Sept.2051	295.0
WMT	WALMART INC	Zyklische Konsumgüter	194.388,50	0.0	10880.0	961.0	01.Apr.2040	563.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.593,57	0.0	6339.0	1477.0	15.Okt.2052	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	193.597,97	0.0	9633.0	433.0	15.Jan.2031	400.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	193.621,86	0.0	9598.0	1327.0	01.Juli2052	536.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	193.638,44	0.0	11044.0	324.0	14.Juni2029	25.0
MMM	3M CO MTN	Produktionsmittel	193.741,73	0.0	7617.0	1321.0	15.Okt.2047	363.0
KCN	KINROSS GOLD CORP	Basic Industry	193.772,16	0.0	11000.0	584.0	15.Juli2033	625.0
BASGR	BASF SE MTN RegS	Basic Industry	193.120,10	0.0	9601.0	1040.0	15.Nov.2037	163.0
FTSCN	FORTIS INC	Elektro-	193.130,55	0.0	7582.0	479.0	09.Sept.2031	417.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.178,38	0.0	9605.0	1036.0	01.Okt.2041	495.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.198,19	0.0	12449.0	448.0	10.Apr.2031	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.201,87	0.0	10110.0	172.0	23.Feb.2028	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	193.243,56	0.0	7653.0	1103.0	15.Mai2040	270.0
XYL	XYLEM INC	Produktionsmittel	193.346,54	0.0	9653.0	186.0	30.Jan.2028	195.0
BACR	BARCLAYS PLC	Bankwesen	193.411,72	0.0	9518.0	411.0	23.Sept.2035	356.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.416,47	0.0	11026.0	463.0	18.Jan.2031	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	193.445,88	0.0	6388.0	1547.0	10.Dez.2051	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	193.455,88	0.0	6963.0	1605.0	15.Juni2061	360.0
PNLNA	POSTNL NV RegS	Transport	193.505,58	0.0	12501.0	448.0	12.Juni2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	193.508,99	0.0	9562.0	333.0	27.Sept.2029	272.0
MELLON	Andrew Mellon Foundation	Financial Other	192.696,96	0.0	9628.0	140.0	01.Aug.2027	95.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	192.712,20	0.0	7616.0	702.0	22.Nov.2034	473.0
HCA	HCA INC	Consumer Non-Cyclical	192.755,92	0.0	9528.0	1181.0	15.Juni2047	550.0
NOKIA	NOKIA OYJ	Technologie	192.756,84	0.0	10827.0	877.0	15.Mai2039	663.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	192.782,05	0.0	9421.0	1144.0	10.März2044	470.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	192.843,49	0.0	7543.0	352.0	04.März2030	482.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.866,44	0.0	9598.0	358.0	15.Juli2030	388.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	192.877,99	0.0	9554.0	449.0	01.Dez.2031	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.895,92	0.0	9402.0	1214.0	15.März2049	540.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	192.912,56	0.0	9585.0	799.0	14.Sept.2034	113.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.919,19	0.0	12705.0	1049.0	06.Dez.2041	513.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.994,76	0.0	12690.0	314.0	03.Juli2029	200.0
WB	WEIBO CORP	Kommunikation	193.009,92	0.0	9605.0	395.0	08.Juli2030	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	193.057,93	0.0	9553.0	464.0	22.Apr.2031	288.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	192.316,02	0.0	12811.0	237.0	14.Juli2028	13.0
MSFT	MICROSOFT CORPORATION	Technologie	192.325,67	0.0	6276.0	1687.0	17.März2062	304.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	192.331,78	0.0	10758.0	236.0	30.Okt.2029	716.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	192.480,20	0.0	6858.0	1417.0	15.Sept.2049	315.0
ENBCN	ENBRIDGE INC NC5.5	Energie	192.545,92	0.0	10671.0	324.0	15.März2055	738.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.621,95	0.0	9608.0	181.0	10.Jan.2028	180.0
FTV	FORTIVE CORP	Produktionsmittel	191.838,80	0.0	8440.0	1235.0	15.Juni2046	430.0
UAL	UNITED AIRLINES INC	Transport	191.857,67	0.0	9691.0	221.0	07.Apr.2030	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.874,32	0.0	9568.0	228.0	14.Juli2028	217.0
C	CITIGROUP INC	Bankwesen	191.876,49	0.0	10769.0	609.0	31.Okt.2033	600.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	191.917,65	0.0	9508.0	387.0	07.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.942,62	0.0	10883.0	547.0	09.Jan.2033	640.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.964,03	0.0	9572.0	227.0	12.Juli2028	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	192.015,96	0.0	8475.0	1216.0	15.Sept.2039	110.0
EBAY	EBAY INC	Zyklische Konsumgüter	192.020,60	0.0	9477.0	370.0	11.März2030	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.080,47	0.0	9343.0	1315.0	28.Feb.2053	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.127,96	0.0	9538.0	1020.0	06.Nov.2037	188.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.147,77	0.0	9539.0	390.0	15.Juni2030	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.168,46	0.0	9511.0	241.0	15.Sept.2029	216.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	192.203,22	0.0	9523.0	513.0	17.Nov.2031	313.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	192.243,42	0.0	9571.0	154.0	28.Sept.2027	100.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	191.470,54	0.0	10692.0	556.0	01.Apr.2033	615.0
FE	FIRSTENERGY CORPORATION	Elektro-	191.523,04	0.0	9447.0	368.0	01.März2030	265.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	191.600,96	0.0	7579.0	336.0	22.Nov.2029	436.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.637,23	0.0	7499.0	1428.0	15.März2052	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.640,93	0.0	9542.0	221.0	15.Juni2028	200.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.686,18	0.0	9552.0	354.0	29.Jan.2030	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.717,77	0.0	10726.0	681.0	15.Apr.2035	625.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	191.746,34	0.0	12490.0	375.0	15.Apr.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.753,97	0.0	10831.0	482.0	18.März2031	113.0
MAS	MASCO CORP	Produktionsmittel	190.953,22	0.0	9543.0	191.0	15.Feb.2028	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.955,83	0.0	9542.0	237.0	16.Aug.2028	204.0
HAS	HASBRO INC	Consumer Non-Cyclical	190.955,98	0.0	10739.0	634.0	14.Mai2034	605.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	190.986,57	0.0	12437.0	233.0	24.Aug.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	190.995,99	0.0	12500.0	310.0	02.Okt.2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	190.998,19	0.0	8360.0	1354.0	15.Mai2052	455.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	191.091,58	0.0	8410.0	517.0	30.Juni2052	709.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.190,11	0.0	9553.0	236.0	17.Aug.2029	221.0
UNP	UNION PACIFIC CORPORATION	Transport	191.201,92	0.0	8300.0	1233.0	01.März2046	405.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	191.369,18	0.0	9568.0	411.0	27.Aug.2030	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.518,15	0.0	9517.0	1309.0	21.Feb.2053	563.0
KIM	KIMCO REALTY OP LLC	REITS	190.535,06	0.0	9397.0	535.0	01.Apr.2032	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	190.602,44	0.0	9311.0	1274.0	15.März2049	488.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	190.670,54	0.0	6932.0	1413.0	25.Aug.2050	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.764,22	0.0	9476.0	1355.0	15.Jan.2054	535.0
CVECN	CENOVUS ENERGY INC	Energie	190.794,62	0.0	9432.0	1187.0	15.Juni2047	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	190.800,64	0.0	10706.0	650.0	15.Apr.2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.813,54	0.0	9491.0	395.0	08.Juli2035	365.0
OKE	ONEOK INC	Energie	190.820,93	0.0	10830.0	406.0	15.Jan.2031	635.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.869,20	0.0	9525.0	365.0	01.Feb.2030	260.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.898,91	0.0	9518.0	359.0	28.Jan.2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.911,05	0.0	9516.0	363.0	22.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	190.933,04	0.0	7543.0	1736.0	18.Sept.2049	180.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.938,61	0.0	9410.0	330.0	16.Okt.2029	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	190.080,86	0.0	12467.0	314.0	11.Okt.2029	457.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	190.104,31	0.0	9302.0	1129.0	01.Okt.2044	500.0
HUM	HUMANA INC	Versicherung	190.131,48	0.0	8348.0	1179.0	15.März2047	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	190.236,80	0.0	7583.0	184.0	01.Feb.2033	501.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	190.292,64	0.0	12450.0	478.0	08.Sept.2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	190.321,45	0.0	10551.0	537.0	15.Okt.2032	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	190.369,14	0.0	9431.0	243.0	15.Sept.2028	195.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	189.690,00	0.0	9419.0	392.0	27.Mai2030	260.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	189.915,09	0.0	10832.0	349.0	17.Sept.2029	38.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	189.932,80	0.0	8345.0	1280.0	03.Juni2047	415.0
C	CITIGROUP INC	Bankwesen	189.954,76	0.0	7520.0	384.0	03.Juni2035	455.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	189.980,92	0.0	9372.0	533.0	20.Apr.2032	361.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	189.981,24	0.0	9371.0	455.0	17.März2031	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	190.007,42	0.0	12554.0	515.0	21.Nov.2031	313.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	190.030,20	0.0	9490.0	414.0	12.Aug.2030	275.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	190.069,78	0.0	12201.0	190.0	10.Apr.2028	450.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	190.077,00	0.0	12284.0	367.0	24.Apr.2030	388.0
ATH	ATHENE HOLDING LTD	Versicherung	189.218,18	0.0	9420.0	439.0	15.Jan.2031	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	189.219,29	0.0	6798.0	1175.0	30.Mai2044	464.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	189.261,34	0.0	8108.0	700.0	05.Feb.2042	607.0
NNN	NNN REIT INC	REITS	189.282,47	0.0	9372.0	381.0	15.Apr.2030	250.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.368,17	0.0	9439.0	406.0	13.Juli2030	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.422,51	0.0	9336.0	534.0	15.März2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.474,93	0.0	10567.0	384.0	07.Sept.2030	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.599,85	0.0	9445.0	1202.0	01.Aug.2045	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.605,25	0.0	9449.0	404.0	15.Juli2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	189.629,18	0.0	9369.0	371.0	01.März2030	230.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	188.800,82	0.0	9313.0	1161.0	11.Juni2039	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	188.808,24	0.0	9154.0	517.0	02.Mai2052	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	188.826,99	0.0	7401.0	1389.0	01.Apr.2051	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	188.832,19	0.0	8265.0	1282.0	04.Mai2047	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.846,72	0.0	9424.0	1538.0	14.Aug.2064	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.960,82	0.0	9382.0	391.0	25.Mai2031	259.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	189.003,41	0.0	9332.0	533.0	27.Apr.2032	354.0
OKE	ONEOK INC	Energie	189.032,48	0.0	7368.0	1316.0	01.März2050	395.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	189.036,17	0.0	10586.0	689.0	15.Apr.2035	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.053,23	0.0	12249.0	690.0	11.Juni2034	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	189.075,67	0.0	6228.0	1451.0	01.Dez.2051	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.154,62	0.0	9441.0	1077.0	15.Aug.2042	500.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	189.154,84	0.0	12264.0	458.0	27.Juni2031	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	189.161,59	0.0	12533.0	1085.0	18.Jan.2043	527.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	189.181,28	0.0	10736.0	372.0	15.Juli2030	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.196,84	0.0	6739.0	1461.0	15.März2051	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.207,48	0.0	8398.0	1022.0	15.Aug.2039	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	188.368,62	0.0	7466.0	621.0	06.Juni2033	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	188.380,78	0.0	9347.0	433.0	15.Nov.2030	255.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	188.399,57	0.0	10401.0	97.0	15.März2027	810.0
EXC	EXELON CORPORATION	Elektro-	188.411,57	0.0	9319.0	1155.0	15.Juni2045	510.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	188.432,48	0.0	12232.0	539.0	31.Mai2032	375.0
UPS	UPS OF AMERICA INC RegS	Transport	188.472,57	0.0	12536.0	1297.0	12.Feb.2050	513.0
IMCDNA	IMCD NV RegS	Basic Industry	188.482,53	0.0	12310.0	218.0	18.Sept.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.507,15	0.0	8372.0	1147.0	21.Aug.2042	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.580,98	0.0	9259.0	1068.0	15.Apr.2042	465.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	188.581,30	0.0	9228.0	1223.0	16.März2046	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.648,37	0.0	8193.0	1296.0	07.März2048	405.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	188.671,96	0.0	9324.0	420.0	15.Okt.2030	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	188.695,03	0.0	10765.0	467.0	18.Dez.2030	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.704,07	0.0	9292.0	1501.0	17.Mai2063	515.0
SPGI	S&P GLOBAL INC	Technologie	188.705,52	0.0	10547.0	602.0	15.Sept.2033	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	188.738,79	0.0	10550.0	498.0	30.März2032	575.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	188.754,37	0.0	10721.0	534.0	17.Okt.2031	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	188.755,92	0.0	12141.0	805.0	11.März2036	388.0
HPQ	HP INC	Technologie	188.765,05	0.0	9614.0	390.0	17.Juni2030	340.0
AEP	APPALACHIAN POWER CO	Elektro-	187.935,59	0.0	7398.0	1378.0	01.Mai2050	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	188.010,12	0.0	7350.0	153.0	26.Okt.2032	707.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	188.139,52	0.0	10738.0	473.0	20.Jan.2031	105.0
SAGAX	SAGAX AB MTN RegS	Financial Other	188.177,56	0.0	12091.0	515.0	13.März2032	400.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	188.215,70	0.0	9265.0	530.0	15.März2032	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	188.227,72	0.0	7500.0	358.0	24.Jan.2035	426.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	188.258,21	0.0	9283.0	459.0	15.März2032	290.0
WELL	WELLTOWER OP LLC	REITS	188.295,32	0.0	9348.0	477.0	01.Juni2031	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.497,65	0.0	14415.0	795.0	23.Juni2037	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.525,45	0.0	9331.0	520.0	12.Jan.2033	360.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.551,38	0.0	6660.0	1271.0	07.Okt.2051	413.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	187.566,99	0.0	9231.0	448.0	03.März2036	305.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.585,89	0.0	9345.0	487.0	14.Juli2031	288.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	187.622,24	0.0	8230.0	1282.0	15.Mai2046	384.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	187.718,09	0.0	9331.0	397.0	01.Juni2030	230.0
NWG	NATWEST GROUP PLC	Bankwesen	187.720,66	0.0	9311.0	430.0	28.Nov.2035	303.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	187.738,80	0.0	9352.0	1204.0	01.Feb.2046	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.778,06	0.0	9348.0	980.0	24.Juli2039	442.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.835,83	0.0	10610.0	577.0	14.Juni2033	609.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	187.842,69	0.0	10693.0	640.0	01.Feb.2034	565.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	187.086,21	0.0	12122.0	191.0	01.Juni2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	187.089,19	0.0	12035.0	721.0	26.März2036	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	187.102,79	0.0	10543.0	1296.0	01.Dez.2053	620.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	187.131,79	0.0	6136.0	1594.0	07.Okt.2053	355.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	187.145,70	0.0	9203.0	1072.0	27.Apr.2042	463.0
LIN	LINDE INC	Basic Industry	187.242,86	0.0	8213.0	1164.0	07.Nov.2042	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.253,26	0.0	6153.0	1623.0	15.Mai2060	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	187.277,28	0.0	7235.0	248.0	16.Nov.2028	540.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	187.327,84	0.0	9260.0	504.0	14.Okt.2031	288.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	187.332,06	0.0	9333.0	408.0	30.Juni2030	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	187.349,67	0.0	9316.0	1146.0	19.Dez.2039	225.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	187.361,10	0.0	10650.0	215.0	31.Juli2028	747.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.472,90	0.0	10594.0	792.0	15.Dez.2036	595.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	186.630,24	0.0	9294.0	402.0	01.Juli2031	243.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.633,68	0.0	9931.0	139.0	15.Sept.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	186.652,63	0.0	10510.0	707.0	15.Mai2035	550.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	186.668,35	0.0	9322.0	498.0	12.Aug.2031	285.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	186.681,94	0.0	10469.0	317.0	01.Nov.2030	617.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.690,46	0.0	12434.0	281.0	20.Feb.2029	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	186.702,94	0.0	9234.0	465.0	15.Apr.2031	275.0
ADI	ANALOG DEVICES INC	Technologie	186.707,23	0.0	10464.0	644.0	01.Apr.2034	505.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.717,40	0.0	10411.0	226.0	18.Sept.2028	585.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	186.792,88	0.0	14334.0	567.0	02.Juni2033	613.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	186.797,21	0.0	10443.0	696.0	23.März2035	540.0
FISV	FISERV INC	Technologie	186.819,29	0.0	9278.0	394.0	01.Juni2030	265.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	186.897,57	0.0	12373.0	516.0	14.Dez.2031	313.0
OMERS	OMERS REALTY CORP	Financial Other	186.940,63	0.0	7382.0	134.0	04.Okt.2027	324.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	186.941,55	0.0	9197.0	1205.0	15.Mai2048	530.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.956,39	0.0	12405.0	274.0	19.Jan.2029	463.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	186.996,75	0.0	10549.0	647.0	29.Mai2034	560.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	187.015,12	0.0	10516.0	693.0	15.Mai2035	601.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	187.024,86	0.0	10410.0	653.0	28.März2055	670.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	187.035,77	0.0	10670.0	464.0	02.Dez.2030	63.0
MS	MORGAN STANLEY	Bankwesen	186.264,06	0.0	12223.0	159.0	25.Okt.2028	481.0
AVB	AVALONBAY COMMUNITIES INC	REITS	186.277,96	0.0	10527.0	623.0	07.Dez.2033	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	186.322,84	0.0	9192.0	1200.0	23.Nov.2045	476.0
GPN	GLOBAL PAYMENTS INC	Technologie	186.335,55	0.0	7440.0	1306.0	15.Aug.2049	415.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	186.360,14	0.0	9253.0	517.0	09.Dez.2031	299.0
RWE	RWE AG RegS	Elektro-	186.370,30	0.0	12406.0	751.0	13.Feb.2035	413.0
EXC	EXELON CORPORATION	Elektro-	186.387,53	0.0	10420.0	431.0	15.März2031	513.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.411,17	0.0	9169.0	528.0	13.März2037	332.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	186.422,82	0.0	12112.0	462.0	11.Juni2031	375.0
ALK	ALASKA AIRLINES INC. 144A	Transport	186.423,29	0.0	10067.0	131.0	15.Feb.2029	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.439,36	0.0	9305.0	489.0	08.Aug.2031	325.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	186.513,19	0.0	10505.0	472.0	24.Nov.2031	590.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.535,05	0.0	10374.0	179.0	06.März2028	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	186.590,59	0.0	12097.0	866.0	01.März2039	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	185.805,13	0.0	12204.0	247.0	04.Okt.2028	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	185.916,41	0.0	12344.0	665.0	23.Jan.2034	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.924,95	0.0	9268.0	450.0	15.Jan.2031	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.932,63	0.0	6042.0	1387.0	01.Apr.2061	385.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.979,31	0.0	10664.0	512.0	15.Sept.2037	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.996,90	0.0	9215.0	491.0	22.Nov.2032	323.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	186.000,30	0.0	10329.0	263.0	11.März2029	650.0
TRGP	TARGA RESOURCES CORP	Energie	186.017,33	0.0	10608.0	1265.0	15.Feb.2053	650.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	186.036,15	0.0	12217.0	323.0	27.Sept.2029	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	186.064,06	0.0	8074.0	1327.0	01.März2049	399.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.096,97	0.0	9271.0	513.0	21.Jan.2033	334.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	186.104,18	0.0	12149.0	145.0	29.Aug.2027	438.0
OMC	OMNICOM GROUP INC	Kommunikation	186.111,95	0.0	9087.0	1189.0	01.Okt.2048	540.0
DIS	WALT DISNEY CO	Kommunikation	186.134,21	0.0	9172.0	1224.0	15.Nov.2046	475.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	186.138,98	0.0	10330.0	840.0	31.März2036	250.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	186.149,21	0.0	9239.0	477.0	25.Mai2031	269.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	185.369,14	0.0	9221.0	401.0	18.Juni2030	250.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	185.398,40	0.0	12186.0	1198.0	30.Nov.2047	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.456,48	0.0	10458.0	483.0	19.Nov.2031	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.462,63	0.0	8106.0	1303.0	06.Mai2050	445.0
STNFRD	Stanford University	Industrial Other	185.478,28	0.0	6230.0	1575.0	01.Juni2050	241.0
FTV	FORTIVE CORP	Produktionsmittel	185.562,61	0.0	12136.0	317.0	15.Aug.2029	370.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	185.563,30	0.0	9147.0	454.0	18.März2031	298.0
ADI	ANALOG DEVICES INC	Technologie	185.601,63	0.0	10221.0	383.0	15.Juni2030	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	185.612,22	0.0	7273.0	625.0	19.Apr.2034	590.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	185.625,36	0.0	12018.0	373.0	24.März2030	325.0
AMAT	APPLIED MATERIALS INC	Technologie	185.638,96	0.0	10401.0	730.0	01.Okt.2035	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	185.658,72	0.0	9186.0	424.0	15.Okt.2030	265.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	185.721,37	0.0	9082.0	1206.0	22.Sept.2046	475.0
AEP	AEP TEXAS INC	Elektro-	184.947,32	0.0	10414.0	285.0	15.Mai2029	545.0
NNN	NNN REIT INC	REITS	184.965,35	0.0	10459.0	653.0	15.Juni2034	550.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	184.998,26	0.0	11957.0	754.0	01.Apr.2035	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.000,18	0.0	12228.0	424.0	10.Dez.2030	413.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	185.035,63	0.0	9199.0	398.0	01.Juni2030	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	185.041,47	0.0	9223.0	531.0	22.Jan.2032	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.054,05	0.0	8125.0	1330.0	01.Juni2049	415.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	185.057,57	0.0	11948.0	99.0	12.Apr.2027	375.0
DUK	DUKE ENERGY CORP	Elektro-	185.079,78	0.0	9203.0	484.0	15.Juni2031	255.0
D	DOMINION ENERGY INC	Elektro-	185.080,01	0.0	10331.0	691.0	15.März2035	545.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	185.083,87	0.0	10462.0	250.0	15.Dez.2028	570.0
TMUS	T-MOBILE USA INC	Kommunikation	185.093,97	0.0	11972.0	821.0	08.Mai2036	385.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.096,12	0.0	10460.0	127.0	01.Juli2027	750.0
C	CITIGROUP INC	Bankwesen	185.175,91	0.0	10504.0	177.0	15.Jan.2028	663.0
CB	ACE CAPITAL TRUST II	Versicherung	185.221,86	0.0	11955.0	336.0	01.Apr.2030	970.0
ESNT	ESSENT GROUP LTD	Versicherung	185.256,73	0.0	10489.0	294.0	01.Juli2029	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.295,08	0.0	6649.0	1439.0	15.Mai2050	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	184.461,07	0.0	10001.0	1004.0	01.März2041	505.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	184.531,17	0.0	10505.0	599.0	01.Aug.2033	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	184.598,64	0.0	8013.0	1364.0	15.März2052	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	184.616,71	0.0	12068.0	306.0	07.Aug.2029	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	184.633,09	0.0	7336.0	116.0	01.Juni2027	280.0
R	RYDER SYSTEM INC MTN	Transport	184.680,46	0.0	10422.0	289.0	01.Juni2029	550.0
BMO	BANK OF MONTREAL	Bankwesen	184.691,44	0.0	7344.0	77.0	09.Dez.2026	270.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	184.714,74	0.0	9224.0	488.0	12.Aug.2031	288.0
BRKHEC	PACIFICORP	Elektro-	184.757,88	0.0	10639.0	815.0	15.Okt.2037	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	184.761,57	0.0	10315.0	692.0	15.März2035	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	184.790,84	0.0	8024.0	1334.0	17.Sept.2050	425.0
TELPM	PLDT INC RegS	Kommunikation	184.848,53	0.0	9219.0	452.0	23.Jan.2031	250.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	184.852,61	0.0	10364.0	712.0	01.Apr.2035	491.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	184.866,48	0.0	9169.0	475.0	01.Mai2031	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	184.866,88	0.0	10348.0	507.0	15.März2032	480.0
OKE	ONEOK PARTNERS LP	Energie	184.868,77	0.0	10520.0	969.0	01.Feb.2041	613.0
O	REALTY INCOME CORPORATION	REITS	184.206,46	0.0	9001.0	1227.0	15.März2047	465.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.235,42	0.0	10455.0	736.0	15.Jan.2036	625.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	184.243,55	0.0	10341.0	813.0	01.Juni2035	188.0
T	AT&T INC	Kommunikation	184.254,08	0.0	9116.0	1154.0	14.Sept.2039	180.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	184.269,85	0.0	11715.0	113.0	27.Apr.2027	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	184.282,58	0.0	10513.0	505.0	15.Feb.2032	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.373,81	0.0	10517.0	639.0	15.Feb.2034	545.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	184.387,43	0.0	10300.0	352.0	15.März2030	525.0
BIDU	BAIDU INC	Technologie	184.404,81	0.0	9218.0	505.0	23.Aug.2031	238.0
GXO	GXO LOGISTICS INC	Transport	183.601,48	0.0	9149.0	490.0	15.Juli2031	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	183.604,97	0.0	10269.0	723.0	01.Okt.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.674,37	0.0	10241.0	741.0	15.Okt.2035	490.0
MMM	3M CO	Produktionsmittel	183.680,90	0.0	10280.0	355.0	15.März2030	480.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	183.681,71	0.0	9102.0	516.0	22.Okt.2031	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	183.698,20	0.0	11952.0	379.0	23.Mai2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.710,31	0.0	12115.0	259.0	21.Nov.2028	417.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.718,13	0.0	10494.0	715.0	24.Feb.2035	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	183.727,04	0.0	10213.0	720.0	15.Sept.2035	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.748,55	0.0	10440.0	603.0	15.Juli2033	510.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	183.789,55	0.0	9118.0	515.0	01.Dez.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.823,36	0.0	12208.0	350.0	17.Jan.2030	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.831,58	0.0	10405.0	665.0	15.Juni2034	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	183.849,60	0.0	7162.0	509.0	16.Juni2055	595.0
DVN	DEVON ENERGY CORP	Energie	183.867,45	0.0	9059.0	1062.0	15.Mai2042	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	183.888,39	0.0	9107.0	427.0	14.Okt.2030	238.0
CAT	CATERPILLAR INC	Produktionsmittel	183.913,09	0.0	10353.0	1404.0	15.Mai2055	550.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.919,12	0.0	10453.0	342.0	23.Jan.2030	600.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	183.921,56	0.0	10284.0	271.0	21.März2029	520.0
STT	STATE STREET CORP	Bankwesen	183.955,94	0.0	10277.0	352.0	28.Feb.2030	473.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	183.968,42	0.0	9059.0	1255.0	10.Nov.2047	470.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	183.184,71	0.0	10265.0	362.0	01.Apr.2030	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	183.197,21	0.0	10406.0	632.0	15.Jan.2034	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	183.260,14	0.0	12203.0	695.0	15.Feb.2034	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	183.273,96	0.0	10260.0	356.0	25.März2030	504.0
AAT	AMERICAN ASSETS TRUST LP	REITS	183.313,08	0.0	10226.0	647.0	01.Okt.2034	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	183.340,04	0.0	10266.0	1306.0	15.Okt.2052	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	183.379,95	0.0	10388.0	253.0	15.Jan.2029	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	183.421,47	0.0	8992.0	1191.0	30.Apr.2049	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.444,75	0.0	9079.0	419.0	08.Sept.2031	198.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.446,47	0.0	10363.0	255.0	08.Dez.2028	547.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	183.502,27	0.0	8999.0	1157.0	02.Nov.2047	550.0
OKE	ELK MERGER SUB II LLC	Energie	183.545,26	0.0	10360.0	279.0	01.Juni2029	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	182.715,43	0.0	10348.0	659.0	25.Juni2034	538.0
DE	DEERE & CO	Produktionsmittel	182.801,36	0.0	7987.0	1404.0	15.Apr.2050	375.0
FRT	FEDERAL REALTY OP LP	REITS	182.822,04	0.0	10274.0	195.0	01.Mai2028	538.0
ORIX	ORIX CORPORATION	Financial Other	182.831,77	0.0	10445.0	713.0	25.Feb.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.895,87	0.0	10292.0	481.0	01.Nov.2031	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	182.901,71	0.0	11883.0	702.0	07.Juni2034	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	182.916,97	0.0	7275.0	965.0	10.Jan.2039	435.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	182.953,09	0.0	8098.0	222.0	09.Aug.2033	919.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	182.994,89	0.0	9135.0	924.0	12.Jan.2036	100.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	183.010,06	0.0	11914.0	382.0	30.Mai2030	325.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	183.026,89	0.0	7171.0	635.0	04.Apr.2034	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.027,24	0.0	10435.0	610.0	10.Aug.2033	509.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	183.044,98	0.0	12038.0	411.0	23.Sept.2030	325.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.133,97	0.0	10447.0	674.0	15.Aug.2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.137,28	0.0	10361.0	585.0	15.Juni2033	520.0
RELLN	RELX FINANCE BV RegS	Technologie	183.139,63	0.0	10365.0	576.0	10.März2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	182.326,13	0.0	10415.0	468.0	27.Nov.2030	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	182.346,39	0.0	11967.0	317.0	31.Aug.2029	325.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.352,05	0.0	9082.0	523.0	19.Jan.2032	335.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	182.372,65	0.0	10185.0	180.0	28.Feb.2028	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.415,98	0.0	10306.0	335.0	01.Dez.2029	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.420,01	0.0	10220.0	317.0	01.Okt.2029	503.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	182.444,72	0.0	11844.0	369.0	30.März2030	295.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	182.455,47	0.0	10197.0	669.0	16.Sept.2034	513.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	182.459,21	0.0	5978.0	1431.0	05.Apr.2049	357.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.537,85	0.0	12000.0	334.0	17.Sept.2029	320.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	182.548,57	0.0	10372.0	426.0	15.Jan.2031	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	182.554,47	0.0	10208.0	261.0	12.März2029	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.565,67	0.0	10324.0	717.0	15.Juni2035	540.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.574,84	0.0	9107.0	448.0	02.Feb.2031	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.588,19	0.0	10305.0	1012.0	01.Juni2041	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.589,80	0.0	10411.0	710.0	11.Feb.2035	513.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	182.596,88	0.0	10203.0	316.0	09.Sept.2029	495.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	182.612,24	0.0	7196.0	474.0	19.Nov.2031	550.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	182.632,70	0.0	11926.0	739.0	04.Sept.2055	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	182.645,38	0.0	10419.0	388.0	15.Aug.2030	545.0
NI	NISOURCE INC	Erdgas	182.656,29	0.0	9117.0	1141.0	15.Feb.2044	480.0
BRKHEC	PACIFICORP	Elektro-	181.842,21	0.0	10373.0	430.0	15.Feb.2031	530.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	181.843,77	0.0	9013.0	426.0	15.Sept.2030	175.0
CVECN	CENOVUS ENERGY INC	Energie	182.024,81	0.0	11185.0	899.0	15.Nov.2039	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	182.090,19	0.0	10234.0	1317.0	15.Mai2055	605.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.105,18	0.0	10200.0	188.0	30.März2028	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	182.113,84	0.0	10287.0	673.0	07.Mai2033	125.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	182.122,40	0.0	10342.0	348.0	13.Jan.2030	535.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.157,79	0.0	9080.0	429.0	21.Jan.2051	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	182.158,57	0.0	10254.0	702.0	24.Okt.2034	455.0
MET	METLIFE INC	Versicherung	182.158,76	0.0	10214.0	352.0	23.März2030	455.0
KLAC	KLA CORP	Technologie	181.431,37	0.0	7096.0	1416.0	01.März2050	330.0
SR	SPIRE MISSOURI INC	Erdgas	181.456,96	0.0	10352.0	677.0	15.Aug.2034	515.0
GMT	GATX CORPORATION	Finanzunternehmen	181.462,57	0.0	10179.0	268.0	01.Apr.2029	470.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	181.470,77	0.0	10122.0	960.0	15.Sept.2040	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	181.474,78	0.0	7127.0	107.0	14.Apr.2032	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	181.506,07	0.0	10212.0	577.0	15.Mai2033	563.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.562,30	0.0	10198.0	197.0	08.Mai2028	583.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	181.565,71	0.0	10357.0	355.0	14.Feb.2031	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	181.576,20	0.0	11831.0	470.0	01.Juni2031	313.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	181.582,34	0.0	9067.0	434.0	18.Feb.2031	500.0
CAT	CATERPILLAR INC	Produktionsmittel	181.616,46	0.0	10248.0	1030.0	27.Mai2041	520.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	181.634,90	0.0	10198.0	681.0	15.Okt.2034	495.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.653,95	0.0	10318.0	302.0	15.Juli2029	538.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	181.657,41	0.0	8945.0	533.0	14.Sept.2032	305.0
ENBCN	ENBRIDGE INC	Energie	181.670,45	0.0	10290.0	381.0	20.Juni2030	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.753,17	0.0	10317.0	644.0	08.Jan.2034	505.0
GFCFP	GECINA SA MTN RegS	REITS	181.759,95	0.0	9019.0	964.0	30.Juni2036	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	181.764,42	0.0	10367.0	1327.0	15.Aug.2053	595.0
ADI	ANALOG DEVICES INC	Technologie	181.765,80	0.0	9003.0	513.0	01.Okt.2031	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	181.805,21	0.0	8916.0	1470.0	15.Apr.2058	475.0
MCO	MOODYS CORPORATION	Technologie	181.821,05	0.0	8996.0	1268.0	17.Dez.2048	488.0
KMI	KINDER MORGAN INC	Energie	181.836,37	0.0	10354.0	308.0	01.Aug.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.006,78	0.0	7924.0	1288.0	01.Nov.2046	375.0
MA	MASTERCARD INC	Technologie	181.033,99	0.0	8997.0	527.0	18.Nov.2031	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	181.045,81	0.0	10137.0	735.0	29.Sept.2035	508.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.046,72	0.0	10305.0	758.0	01.Feb.2036	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.053,32	0.0	10114.0	96.0	05.März2027	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.057,60	0.0	10264.0	213.0	01.Juli2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.061,35	0.0	10062.0	717.0	01.Dez.2035	585.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	181.096,10	0.0	7162.0	212.0	14.Juni2028	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	181.144,12	0.0	11856.0	792.0	26.Aug.2035	369.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.188,23	0.0	8890.0	1255.0	17.Apr.2048	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	181.204,23	0.0	11903.0	494.0	28.Aug.2031	300.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	181.212,55	0.0	8764.0	907.0	19.Sept.2042	675.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	181.260,30	0.0	8962.0	1403.0	01.Nov.2052	456.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	181.268,70	0.0	7128.0	108.0	16.Apr.2027	467.0
EOANGR	E.ON SE RegS	Elektro-	181.279,74	0.0	11866.0	975.0	05.Sept.2038	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.286,46	0.0	11806.0	552.0	06.Juni2032	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	181.299,74	0.0	7952.0	1275.0	15.Mai2046	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	181.358,60	0.0	8996.0	960.0	17.Juni2036	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	181.369,97	0.0	10139.0	398.0	15.Sept.2030	450.0
T	AT&T INC	Kommunikation	181.388,70	0.0	8973.0	1137.0	15.Juni2044	480.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	181.408,29	0.0	10122.0	1086.0	29.März2039	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	180.580,65	0.0	11722.0	620.0	01.Mai2034	735.0
DOC	HEALTHPEAK OP LLC	REITS	180.625,34	0.0	10304.0	703.0	15.Feb.2035	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	180.645,26	0.0	9005.0	494.0	15.Juli2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.647,63	0.0	10237.0	579.0	10.März2032	75.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.648,20	0.0	8915.0	460.0	06.Apr.2031	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.649,95	0.0	10163.0	200.0	25.Apr.2029	473.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.686,49	0.0	11809.0	305.0	06.Juni2029	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	180.764,80	0.0	10143.0	401.0	10.Okt.2030	490.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.767,83	0.0	12006.0	261.0	15.Jan.2029	321.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	180.770,16	0.0	7099.0	278.0	04.Apr.2029	460.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	180.799,90	0.0	10122.0	768.0	24.März2036	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	180.808,61	0.0	7190.0	265.0	18.Jan.2029	541.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	180.813,23	0.0	10122.0	727.0	07.Okt.2035	540.0
WCPCN	VEREN INC RegS	Energie	180.828,23	0.0	7962.0	658.0	21.Juni2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.852,10	0.0	11781.0	508.0	19.Okt.2032	775.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	180.896,30	0.0	11858.0	578.0	19.Aug.2032	325.0
EIX	EDISON INTERNATIONAL	Elektro-	180.904,71	0.0	10189.0	244.0	15.Nov.2028	525.0
KIM	KIMCO REALTY OP LLC	REITS	180.908,43	0.0	10101.0	703.0	01.März2035	485.0
DXC	DXC TECHNOLOGY CO	Technologie	180.955,53	0.0	9862.0	53.0	15.Sept.2026	180.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.965,66	0.0	10279.0	343.0	17.Jan.2031	554.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	180.121,01	0.0	11749.0	904.0	04.Aug.2037	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.129,12	0.0	10102.0	319.0	15.Sept.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.134,62	0.0	10086.0	547.0	15.Sept.2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.146,20	0.0	10137.0	106.0	06.Mai2027	510.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.168,61	0.0	10259.0	351.0	30.Jan.2030	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	180.169,63	0.0	10075.0	171.0	01.März2028	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	180.189,72	0.0	7141.0	124.0	18.Juni2027	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	180.200,67	0.0	7164.0	177.0	13.Jan.2028	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.219,37	0.0	10282.0	776.0	15.Feb.2036	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.257,68	0.0	10264.0	309.0	01.Aug.2029	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	180.260,53	0.0	11683.0	324.0	22.Apr.2030	963.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	180.264,71	0.0	10171.0	737.0	15.Dez.2035	565.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.308,40	0.0	11956.0	578.0	31.Dez.2079	450.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	180.318,63	0.0	10175.0	742.0	01.Dez.2035	540.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	180.371,11	0.0	8807.0	1129.0	17.Sept.2044	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.394,72	0.0	6550.0	1538.0	14.Aug.2050	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.410,56	0.0	10156.0	109.0	20.Mai2027	570.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	180.436,09	0.0	11837.0	725.0	10.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.446,00	0.0	7947.0	1372.0	14.Juni2041	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.460,40	0.0	10154.0	719.0	30.Apr.2035	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	180.462,51	0.0	11822.0	646.0	03.Sept.2033	365.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.510,48	0.0	11964.0	1172.0	22.Jan.2046	525.0
GMT	GATX CORPORATION	Finanzunternehmen	179.697,76	0.0	10129.0	235.0	07.Nov.2028	455.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	179.705,13	0.0	8836.0	1210.0	18.Mai2040	162.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.716,62	0.0	9988.0	1250.0	15.Sept.2054	625.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	179.755,93	0.0	11984.0	188.0	27.Feb.2028	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.781,57	0.0	7878.0	1371.0	15.Mai2050	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.787,52	0.0	7127.0	767.0	01.Juni2035	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	179.803,39	0.0	7124.0	169.0	15.Dez.2027	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.815,59	0.0	11906.0	832.0	15.Jan.2038	700.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	179.838,53	0.0	11930.0	585.0	12.Jan.2038	400.0
DOW	DOW CHEMICAL CO	Basic Industry	179.876,85	0.0	10163.0	240.0	30.Nov.2028	480.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.880,64	0.0	8935.0	482.0	07.Juni2031	267.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.903,21	0.0	10215.0	134.0	15.Jan.2028	563.0
WMT	WALMART INC	Zyklische Konsumgüter	179.960,43	0.0	10137.0	366.0	15.Apr.2030	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.965,48	0.0	8939.0	435.0	09.Okt.2030	155.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.984,62	0.0	10193.0	254.0	15.Jan.2029	788.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	179.985,95	0.0	10274.0	658.0	28.Jan.2033	113.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	179.989,20	0.0	7803.0	340.0	01.März2030	547.0
ADSK	AUTODESK INC	Technologie	179.999,05	0.0	10180.0	719.0	15.Juni2035	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.999,14	0.0	10154.0	237.0	15.Nov.2028	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.000,24	0.0	8914.0	1150.0	15.Juni2043	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.012,12	0.0	8968.0	1104.0	01.Aug.2042	445.0
FDX	FEDEX CORP	Transport	180.031,84	0.0	7988.0	1311.0	15.Feb.2048	405.0
EXOIM	EXOR NV RegS	Financial Other	180.081,36	0.0	11990.0	611.0	14.Feb.2033	375.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	180.090,12	0.0	8845.0	1264.0	30.Sept.2044	288.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	179.262,40	0.0	10061.0	403.0	07.Okt.2030	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	179.264,68	0.0	8802.0	1173.0	15.Okt.2044	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	179.293,91	0.0	10050.0	265.0	01.März2029	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.299,75	0.0	10101.0	205.0	09.Mai2028	483.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.304,34	0.0	10119.0	1168.0	15.März2046	550.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	179.312,72	0.0	11755.0	725.0	29.Aug.2034	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	179.356,86	0.0	6476.0	1363.0	03.Juli2048	418.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	179.357,13	0.0	13982.0	268.0	12.März2030	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.359,47	0.0	11920.0	832.0	27.Jan.2036	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	179.360,19	0.0	10062.0	319.0	17.Sept.2029	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.380,36	0.0	7789.0	1300.0	01.Sept.2047	375.0
DUK	DUKE ENERGY CORP	Elektro-	179.399,90	0.0	10023.0	734.0	15.Sept.2035	495.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	179.424,39	0.0	11777.0	727.0	17.Sept.2034	350.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	179.436,66	0.0	11921.0	670.0	29.Jan.2034	438.0
V	VISA INC	Technologie	179.450,09	0.0	11754.0	210.0	15.Mai2028	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	179.484,69	0.0	11822.0	593.0	13.Okt.2032	325.0
ENELCH	ENEL CHILE SA	Elektro-	179.485,60	0.0	10155.0	197.0	12.Juni2028	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	179.496,85	0.0	10070.0	324.0	01.Okt.2029	460.0
TCN	TELUS CORPORATION RegS	Kommunikation	179.506,41	0.0	7120.0	518.0	13.Nov.2031	285.0
OMC	OMNICOM GROUP INC	Kommunikation	179.518,99	0.0	10087.0	676.0	01.Nov.2034	530.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	179.544,88	0.0	10118.0	283.0	01.Mai2029	440.0
ARW	ARROW ELECTRONICS INC	Technologie	179.555,33	0.0	10252.0	313.0	21.Aug.2029	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.574,79	0.0	7094.0	1454.0	15.Nov.2049	313.0
MMM	3M CO MTN	Produktionsmittel	179.611,02	0.0	10956.0	496.0	02.Juni2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	179.613,16	0.0	11822.0	665.0	23.Sept.2033	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.630,72	0.0	10139.0	202.0	15.Mai2028	445.0
MCO	MOODYS CORPORATION	Technologie	179.640,49	0.0	8978.0	509.0	19.Aug.2031	200.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	179.659,31	0.0	8887.0	508.0	15.Okt.2031	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.821,81	0.0	11889.0	540.0	27.Jan.2032	325.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	178.825,40	0.0	7884.0	599.0	28.Juni2033	522.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.847,56	0.0	10109.0	76.0	11.Dez.2026	526.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.875,12	0.0	7134.0	91.0	05.Feb.2027	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	178.903,84	0.0	11890.0	454.0	20.Jan.2032	300.0
ENBCN	ENBRIDGE INC MTN	Energie	178.920,06	0.0	8802.0	1333.0	09.Nov.2052	651.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	178.930,10	0.0	11800.0	427.0	23.Okt.2031	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.942,82	0.0	11805.0	665.0	13.Nov.2033	363.0
DAL	DELTA AIR LINES INC	Transport	179.016,08	0.0	10165.0	216.0	10.Juli2028	495.0
SO	SOUTHERN POWER COMPANY	Elektro-	179.051,97	0.0	10045.0	402.0	01.Okt.2030	425.0
TMUS	T-MOBILE USA INC	Kommunikation	179.096,06	0.0	9973.0	1419.0	15.Sept.2062	580.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.100,55	0.0	10221.0	587.0	16.Feb.2033	450.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	179.157,90	0.0	7170.0	190.0	03.März2028	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.170,60	0.0	11762.0	412.0	19.Sept.2030	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.177,38	0.0	11910.0	367.0	28.Jan.2035	363.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.192,75	0.0	7139.0	431.0	29.Jan.2031	502.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	179.197,61	0.0	10126.0	195.0	01.Juni2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.200,66	0.0	11944.0	375.0	25.Feb.2035	372.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	179.234,43	0.0	11859.0	259.0	22.Nov.2028	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.381,88	0.0	8741.0	1254.0	15.Apr.2049	485.0
SW	WRKCO INC	Basic Industry	178.396,37	0.0	10014.0	179.0	15.März2028	400.0
AFL	AFLAC INCORPORATED	Versicherung	178.396,39	0.0	8864.0	1285.0	15.Jan.2049	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.443,08	0.0	10170.0	178.0	07.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	178.463,94	0.0	10062.0	112.0	28.Apr.2027	410.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.466,83	0.0	10051.0	244.0	11.Okt.2028	388.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	178.471,55	0.0	6970.0	386.0	28.Aug.2031	477.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.476,65	0.0	10084.0	211.0	28.Mai2028	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.497,11	0.0	10096.0	168.0	10.Dez.2027	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.509,96	0.0	10064.0	1350.0	01.Dez.2054	570.0
TRMB	TRIMBLE INC	Technologie	178.515,03	0.0	10103.0	200.0	15.Juni2028	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.518,18	0.0	10163.0	310.0	28.Juli2030	477.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	178.520,00	0.0	7140.0	97.0	26.Feb.2027	484.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.521,64	0.0	10095.0	530.0	01.Juni2032	445.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.544,57	0.0	8800.0	1273.0	17.Mai2048	458.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	178.549,20	0.0	11874.0	457.0	30.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.551,61	0.0	11723.0	109.0	15.Apr.2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.633,86	0.0	11879.0	453.0	30.Jan.2032	337.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.644,49	0.0	9961.0	1362.0	15.März2055	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.657,09	0.0	10154.0	429.0	15.Jan.2031	470.0
ES	EVERSOURCE ENERGY	Elektro-	178.663,74	0.0	10037.0	273.0	01.Apr.2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.672,75	0.0	10098.0	418.0	15.Nov.2030	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	178.691,86	0.0	10024.0	313.0	15.Sept.2029	415.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	178.692,20	0.0	7780.0	836.0	20.März2037	502.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	178.708,38	0.0	10160.0	325.0	20.Okt.2029	502.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.715,22	0.0	11866.0	759.0	15.Jan.2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.721,17	0.0	9698.0	754.0	15.Aug.2035	440.0
COR	CENCORA INC	Consumer Non-Cyclical	178.766,15	0.0	10123.0	164.0	15.Dez.2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.793,87	0.0	10024.0	188.0	02.März2028	396.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.801,19	0.0	10200.0	679.0	15.Aug.2034	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.007,85	0.0	10161.0	681.0	19.Aug.2034	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.018,13	0.0	10169.0	183.0	24.Feb.2028	455.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	178.026,59	0.0	10157.0	270.0	16.Feb.2029	516.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	178.059,91	0.0	11703.0	120.0	27.Mai2027	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.091,17	0.0	10125.0	581.0	15.Jan.2033	440.0
UPMCHS	UPMC	Consumer Non-Cyclical	178.122,62	0.0	10026.0	1079.0	15.Mai2043	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.149,27	0.0	11865.0	629.0	16.Feb.2033	313.0
TCN	TELUS CORPORATION	Kommunikation	178.163,78	0.0	7767.0	578.0	28.März2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	178.221,13	0.0	10104.0	213.0	20.Juni2028	430.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	178.241,81	0.0	11863.0	530.0	10.Feb.2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.248,39	0.0	13907.0	713.0	11.Sept.2035	563.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.285,92	0.0	10095.0	426.0	11.Dez.2030	440.0
AVLN	AVIVA PLC RegS	Versicherung	178.306,92	0.0	11760.0	728.0	03.Juni2055	400.0
AAL	AMERICAN AIRLINES INC	Transport	178.322,21	0.0	10047.0	646.0	11.Nov.2039	490.0
EOANGR	E.ON SE RegS	Elektro-	178.323,74	0.0	10161.0	638.0	01.Okt.2032	60.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	178.361,06	0.0	11698.0	788.0	26.Sept.2035	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.373,81	0.0	11775.0	830.0	01.Juli2038	750.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	177.517,18	0.0	8597.0	1159.0	15.März2055	620.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	177.542,55	0.0	7736.0	1357.0	01.Okt.2049	382.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	177.544,67	0.0	11836.0	960.0	04.März2038	391.0
EVRG	WESTAR ENERGY INC	Elektro-	177.549,03	0.0	8676.0	1083.0	01.März2042	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	177.559,76	0.0	8808.0	562.0	29.Apr.2032	213.0
SNX	TD SYNNEX CORP	Technologie	177.560,16	0.0	9945.0	729.0	10.Okt.2035	530.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	177.571,92	0.0	11838.0	546.0	04.März2032	322.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	177.579,11	0.0	10019.0	1388.0	04.Dez.2055	555.0
ES	EVERSOURCE ENERGY	Elektro-	177.591,65	0.0	10014.0	21.0	15.Mai2026	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	177.630,15	0.0	11659.0	1304.0	15.Okt.2045	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.656,05	0.0	10126.0	179.0	06.Feb.2028	450.0
DSFIR	DSM BV MTN RegS	Basic Industry	177.683,79	0.0	11844.0	458.0	25.Feb.2031	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	177.689,07	0.0	10058.0	423.0	10.Dez.2031	447.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	177.701,32	0.0	8672.0	564.0	21.März2033	667.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.704,45	0.0	9996.0	90.0	01.Apr.2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.714,72	0.0	11818.0	955.0	03.Feb.2038	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	177.764,27	0.0	7103.0	141.0	18.Aug.2027	440.0
DIS	WALT DISNEY CO	Kommunikation	177.823,29	0.0	10003.0	102.0	23.März2027	370.0
OKE	ONEOK INC	Energie	177.848,96	0.0	10110.0	209.0	15.Juli2028	455.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	177.888,67	0.0	9993.0	687.0	15.Okt.2034	470.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.892,65	0.0	11823.0	275.0	15.Jan.2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	177.087,04	0.0	11799.0	543.0	20.Feb.2032	300.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	177.097,09	0.0	8754.0	587.0	15.Okt.2032	275.0
NI	NISOURCE INC	Erdgas	177.116,36	0.0	10080.0	1130.0	01.Feb.2045	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.151,79	0.0	10107.0	582.0	15.Feb.2033	475.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	177.155,04	0.0	8765.0	510.0	14.Okt.2031	250.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	177.161,91	0.0	14079.0	283.0	18.Juli2034	635.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	177.167,05	0.0	8674.0	1287.0	01.Apr.2049	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.182,06	0.0	10085.0	546.0	28.Juli2033	492.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	177.187,89	0.0	10069.0	417.0	25.Jan.2031	625.0
ORCL	ORACLE CORPORATION	Technologie	177.211,39	0.0	9983.0	368.0	06.Mai2030	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.228,38	0.0	9873.0	1333.0	15.März2055	565.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	177.271,68	0.0	11818.0	769.0	04.März2035	362.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	177.285,00	0.0	9928.0	711.0	01.Apr.2035	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.343,21	0.0	11778.0	537.0	15.Jan.2032	320.0
DSFIR	DSM BV MTN RegS	Basic Industry	177.366,14	0.0	11822.0	965.0	25.Feb.2038	375.0
D	DOMINION ENERGY INC	Elektro-	177.372,23	0.0	9974.0	92.0	15.März2027	360.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	177.406,81	0.0	7087.0	140.0	16.Aug.2027	440.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.422,41	0.0	13989.0	208.0	02.Juni2028	638.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	177.428,57	0.0	11829.0	609.0	27.Feb.2033	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.435,22	0.0	10051.0	247.0	06.Dez.2028	390.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.436,11	0.0	10070.0	83.0	07.Jan.2027	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.446,49	0.0	11829.0	699.0	26.Feb.2034	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.466,19	0.0	9969.0	179.0	07.März2028	365.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	176.650,70	0.0	8824.0	502.0	15.Aug.2036	249.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.687,82	0.0	8702.0	688.0	15.März2034	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.727,21	0.0	10050.0	312.0	16.Juli2029	425.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	176.745,18	0.0	8629.0	961.0	22.März2041	656.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.782,67	0.0	9845.0	1333.0	15.Sept.2055	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.822,80	0.0	7786.0	1288.0	15.Juni2046	365.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	176.825,28	0.0	8723.0	1237.0	15.Nov.2045	418.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.851,85	0.0	7819.0	1376.0	15.Jan.2048	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.880,10	0.0	10082.0	84.0	08.Feb.2027	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.916,62	0.0	6350.0	1501.0	15.Nov.2051	295.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.934,06	0.0	8634.0	1326.0	16.März2052	475.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	176.955,04	0.0	10095.0	46.0	17.Aug.2026	613.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.962,42	0.0	11792.0	285.0	20.Feb.2029	250.0
TMUS	T-MOBILE USA INC	Kommunikation	176.964,20	0.0	11781.0	538.0	11.Feb.2032	315.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	176.985,03	0.0	11671.0	787.0	10.Nov.2036	363.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	176.998,33	0.0	9900.0	734.0	23.Sept.2035	500.0
MMM	3M CO MTN	Produktionsmittel	177.020,95	0.0	9951.0	228.0	14.Sept.2028	363.0
COVFP	COVIVIO SA RegS	REITS	177.042,03	0.0	11797.0	183.0	20.Feb.2028	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	177.056,00	0.0	9475.0	380.0	15.Apr.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.240,26	0.0	8658.0	918.0	04.Nov.2039	668.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	176.248,78	0.0	10051.0	272.0	09.Feb.2029	405.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.253,22	0.0	11748.0	97.0	23.Feb.2027	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.369,36	0.0	8616.0	1092.0	15.März2043	450.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.412,33	0.0	10006.0	125.0	21.Juni2028	410.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	176.438,16	0.0	10031.0	533.0	15.Sept.2031	95.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.470,74	0.0	10074.0	95.0	19.Feb.2027	470.0
NOKIA	NOKIA OYJ	Technologie	176.485,26	0.0	9994.0	124.0	12.Juni2027	438.0
AEP	AEP TEXAS INC	Elektro-	176.493,02	0.0	9991.0	202.0	01.Juni2028	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.510,08	0.0	11760.0	772.0	20.Feb.2035	338.0
TCN	TELUS CORPORATION	Kommunikation	176.528,38	0.0	7002.0	432.0	07.Okt.2030	205.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	176.539,25	0.0	8688.0	1293.0	17.Mai2041	150.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.555,81	0.0	11812.0	592.0	30.Juni2040	274.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.580,10	0.0	10088.0	323.0	25.Aug.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.588,66	0.0	8638.0	1116.0	15.März2043	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.596,10	0.0	10063.0	438.0	03.Feb.2031	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.620,44	0.0	8813.0	501.0	29.Juli2032	236.0
COR	CENCORA INC	Consumer Non-Cyclical	176.622,38	0.0	10074.0	777.0	13.Feb.2036	490.0
NRG	NRG ENERGY INC 144A	Elektro-	176.628,68	0.0	10004.0	293.0	15.Juni2029	445.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	175.780,27	0.0	11455.0	657.0	01.Okt.2034	650.0
AEP	APPALACHIAN POWER CO	Elektro-	175.802,01	0.0	10013.0	546.0	01.Aug.2032	450.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.816,48	0.0	9927.0	285.0	01.Mai2029	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.837,46	0.0	11710.0	91.0	29.Jan.2027	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.869,53	0.0	11486.0	820.0	15.Okt.2037	650.0
SNX	TD SYNNEX CORP	Technologie	175.881,82	0.0	10003.0	266.0	17.Jan.2029	430.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	175.913,86	0.0	8671.0	1292.0	15.Mai2048	439.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	175.958,44	0.0	11660.0	259.0	17.Nov.2028	213.0
MPLX	MPLX LP	Energie	175.962,08	0.0	10030.0	1329.0	01.Apr.2056	610.0
MPLX	MPLX LP	Energie	175.962,47	0.0	9814.0	1291.0	01.Apr.2055	595.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	175.965,66	0.0	13931.0	367.0	20.Juni2030	575.0
WLK	WESTLAKE CORP	Basic Industry	175.972,92	0.0	8782.0	1187.0	15.Aug.2046	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.980,78	0.0	6945.0	1416.0	20.Mai2051	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	176.040,25	0.0	9921.0	149.0	19.Sept.2027	315.0
DUK	DUKE ENERGY CORP	Elektro-	176.071,49	0.0	6973.0	1425.0	15.Juni2051	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.380,06	0.0	9956.0	72.0	15.Dez.2026	328.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	175.396,91	0.0	13879.0	921.0	21.Dez.2039	606.0
COR	CENCORA INC	Consumer Non-Cyclical	175.418,99	0.0	10009.0	274.0	13.Feb.2029	395.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	175.420,67	0.0	9994.0	586.0	15.März2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.428,68	0.0	9978.0	169.0	15.Jan.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.435,87	0.0	9969.0	165.0	05.Jan.2028	385.0
WPC	WP CAREY INC	REITS	175.493,01	0.0	11696.0	777.0	10.Mai2035	375.0
MKL	MARKEL GROUP INC	Versicherung	175.496,68	0.0	9916.0	152.0	01.Nov.2027	350.0
O	REALTY INCOME CORPORATION	REITS	175.500,47	0.0	10015.0	126.0	15.Aug.2027	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.507,54	0.0	9983.0	74.0	15.Jan.2027	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.610,75	0.0	9754.0	1298.0	03.März2055	581.0
RWE	RWE AG RegS	Elektro-	175.649,54	0.0	10007.0	735.0	26.Nov.2033	100.0
KIM	KIMCO REALTY OP LLC	REITS	175.709,70	0.0	8613.0	1196.0	01.Apr.2045	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.725,87	0.0	10338.0	225.0	07.Sept.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.732,62	0.0	9963.0	68.0	30.Nov.2026	325.0
HUM	HUMANA INC	Versicherung	174.906,71	0.0	8731.0	545.0	03.Feb.2032	215.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	174.917,74	0.0	9995.0	448.0	15.März2031	440.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	174.938,91	0.0	11599.0	150.0	05.Sept.2027	113.0
TRGP	TARGA RESOURCES CORP	Energie	174.989,32	0.0	9999.0	457.0	15.Apr.2031	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.003,31	0.0	9925.0	69.0	15.Nov.2026	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.009,20	0.0	11617.0	894.0	15.Jan.2037	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	175.057,23	0.0	11615.0	162.0	25.Okt.2027	138.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.142,80	0.0	9895.0	359.0	01.Juni2050	475.0
ADSK	AUTODESK INC	Technologie	175.177,71	0.0	9940.0	117.0	15.Juni2027	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.188,28	0.0	11669.0	92.0	30.Jan.2027	113.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.203,33	0.0	9975.0	170.0	23.Jan.2028	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	175.234,10	0.0	9878.0	1304.0	01.Dez.2052	567.0
PEP	PEPSICO INC	Consumer Non-Cyclical	175.246,71	0.0	11403.0	1636.0	28.Juli2055	405.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	175.257,06	0.0	11609.0	151.0	13.Sept.2027	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	175.272,06	0.0	10016.0	449.0	02.März2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	175.276,51	0.0	9812.0	1334.0	15.Apr.2054	555.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.291,66	0.0	9993.0	1357.0	12.Feb.2054	562.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	175.298,26	0.0	9916.0	53.0	15.Sept.2026	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.323,97	0.0	9932.0	168.0	01.Dez.2027	363.0
WPC	WPC EUROBOND BV	REITS	174.478,62	0.0	11493.0	207.0	15.Apr.2028	135.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.574,64	0.0	8547.0	1406.0	15.Okt.2058	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.581,21	0.0	9884.0	158.0	13.Nov.2027	320.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	174.585,84	0.0	13436.0	646.0	22.Mai2034	513.0
BA	BOEING CO	Produktionsmittel	174.590,64	0.0	7634.0	1331.0	01.Mai2049	390.0
Y	ALLEGHANY CORPORATION	Versicherung	174.620,55	0.0	9876.0	376.0	15.Mai2030	363.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	174.677,56	0.0	9965.0	637.0	16.Feb.2034	546.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	174.752,09	0.0	6978.0	1430.0	15.Feb.2052	363.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.755,26	0.0	9918.0	163.0	15.Dez.2027	340.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	174.774,71	0.0	9936.0	717.0	22.Sept.2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.887,17	0.0	11604.0	156.0	30.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.086,55	0.0	11478.0	1330.0	20.Nov.2045	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.128,72	0.0	9929.0	87.0	01.Feb.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	174.184,87	0.0	7738.0	1341.0	16.Feb.2041	100.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	174.185,49	0.0	11325.0	562.0	15.März2033	638.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	174.185,80	0.0	9891.0	752.0	15.Jan.2036	538.0
O	REALTY INCOME CORPORATION	REITS	174.197,88	0.0	9914.0	176.0	15.Jan.2028	340.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.209,04	0.0	9919.0	37.0	14.Juli2026	300.0
CDW	CDW LLC	Technologie	174.274,52	0.0	9895.0	74.0	01.Dez.2026	267.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	174.303,55	0.0	9806.0	522.0	15.Apr.2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.390,47	0.0	7660.0	1725.0	01.Okt.2049	188.0
MCO	MOODYS CORPORATION	Technologie	173.665,84	0.0	9886.0	174.0	15.Jan.2028	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.714,69	0.0	8517.0	1203.0	01.Apr.2045	415.0
UNP	UNION PACIFIC CORPORATION	Transport	173.744,47	0.0	8477.0	1304.0	01.März2049	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.765,87	0.0	7533.0	1393.0	01.März2052	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.784,96	0.0	8619.0	475.0	01.Apr.2031	173.0
NOVANT	Novant Health	Consumer Non-Cyclical	173.798,23	0.0	6850.0	1488.0	01.Nov.2051	317.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.878,41	0.0	9827.0	288.0	25.Apr.2029	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.920,27	0.0	9778.0	363.0	01.Apr.2030	395.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	173.949,21	0.0	13636.0	547.0	29.Sept.2032	500.0
FRT	FEDERAL REALTY OP LP	REITS	174.031,81	0.0	9907.0	127.0	15.Juli2027	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	173.205,77	0.0	6765.0	1425.0	02.Sept.2051	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.208,90	0.0	9807.0	293.0	15.Mai2029	320.0
WELL	WELLTOWER OP LLC	REITS	173.231,16	0.0	9890.0	94.0	15.Feb.2027	270.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.262,69	0.0	8579.0	1234.0	25.Juni2048	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.304,57	0.0	10010.0	223.0	20.Aug.2028	390.0
DOW	DOW CHEMICAL CO	Basic Industry	173.311,89	0.0	8647.0	1267.0	15.Feb.2054	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.343,37	0.0	9781.0	364.0	15.Mai2031	438.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.425,37	0.0	13634.0	330.0	09.Okt.2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	173.453,05	0.0	13509.0	889.0	28.Feb.2039	550.0
GOOGL	ALPHABET INC	Technologie	173.503,67	0.0	13849.0	1859.0	13.Feb.2126	613.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.545,19	0.0	9842.0	160.0	15.Nov.2027	263.0
SO	GEORGIA POWER COMPANY	Elektro-	172.741,29	0.0	9639.0	1001.0	01.Sept.2040	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	172.752,06	0.0	8457.0	1259.0	01.Apr.2048	446.0
SO	ALABAMA POWER COMPANY	Elektro-	172.776,02	0.0	8573.0	1229.0	02.Jan.2046	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.889,06	0.0	9623.0	1354.0	01.März2054	525.0
T	AT&T INC	Kommunikation	172.939,87	0.0	9865.0	857.0	15.Aug.2037	490.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.967,47	0.0	8488.0	1318.0	27.Apr.2052	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.993,97	0.0	11518.0	186.0	18.Jan.2028	113.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	173.107,59	0.0	8550.0	1398.0	01.Juni2052	439.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	173.134,91	0.0	13180.0	692.0	28.Feb.2035	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	173.148,62	0.0	9871.0	306.0	15.Aug.2029	688.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	172.336,42	0.0	9848.0	353.0	27.Feb.2030	634.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	172.338,02	0.0	11387.0	434.0	01.Okt.2030	212.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	172.452,14	0.0	11313.0	825.0	15.Nov.2037	650.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	172.523,57	0.0	5668.0	1494.0	25.Apr.2050	331.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.551,20	0.0	9794.0	444.0	12.Apr.2031	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	172.559,87	0.0	11327.0	859.0	15.Mai2038	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	172.602,73	0.0	10127.0	1375.0	15.Sept.2065	625.0
BRKHEC	PACIFICORP	Elektro-	172.723,67	0.0	9800.0	301.0	15.Juni2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.731,91	0.0	6260.0	1484.0	01.Feb.2051	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.903,83	0.0	9818.0	142.0	20.Aug.2027	270.0
ECL	ECOLAB INC	Basic Industry	171.921,29	0.0	9812.0	91.0	01.Feb.2027	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.989,37	0.0	9768.0	216.0	15.Juni2028	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	172.001,14	0.0	11388.0	219.0	26.Mai2028	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	172.051,55	0.0	11379.0	340.0	19.Sept.2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.064,24	0.0	11454.0	175.0	05.Dez.2027	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.066,91	0.0	7588.0	1127.0	01.Juni2040	250.0
MMM	3M CO	Produktionsmittel	172.254,48	0.0	7520.0	1382.0	15.Apr.2050	370.0
DOC	HEALTHPEAK OP LLC	REITS	172.290,36	0.0	9804.0	309.0	15.Juli2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.299,26	0.0	9793.0	118.0	15.Mai2027	185.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	171.472,49	0.0	11418.0	153.0	15.Sept.2027	25.0
ADI	ANALOG DEVICES INC	Technologie	171.498,37	0.0	7509.0	1162.0	01.Okt.2041	280.0
AERMON	MONTREAL AIRPORTS	Transport	171.696,68	0.0	5645.0	1546.0	21.Apr.2050	303.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.735,38	0.0	11145.0	490.0	15.März2032	675.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.816,04	0.0	9759.0	426.0	15.Jan.2031	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	171.051,19	0.0	8361.0	1308.0	15.März2049	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.125,54	0.0	8516.0	1241.0	29.Jan.2050	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.157,53	0.0	11333.0	1299.0	15.Jan.2054	665.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	171.161,89	0.0	9620.0	901.0	15.Apr.2038	438.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	171.190,09	0.0	11176.0	715.0	15.Okt.2035	645.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	171.221,62	0.0	7388.0	151.0	06.Dez.2027	339.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.308,65	0.0	11260.0	937.0	01.Sept.2040	645.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	171.325,41	0.0	6719.0	1337.0	03.Apr.2049	454.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.333,49	0.0	9702.0	211.0	01.Juni2028	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	170.600,22	0.0	11256.0	302.0	12.Apr.2029	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	170.655,25	0.0	11244.0	312.0	28.Mai2029	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.684,23	0.0	9746.0	95.0	15.Feb.2027	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	170.769,64	0.0	11174.0	591.0	01.Nov.2033	655.0
AVGO	BROADCOM INC	Technologie	170.835,19	0.0	10167.0	124.0	12.Juli2027	505.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.836,37	0.0	8514.0	1309.0	06.Aug.2050	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.872,36	0.0	8445.0	1505.0	06.Dez.2057	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	170.922,42	0.0	9617.0	527.0	01.Apr.2032	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	170.257,60	0.0	8596.0	1241.0	09.Mai2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.330,05	0.0	8372.0	1124.0	15.Okt.2042	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	170.423,91	0.0	13550.0	541.0	13.Sept.2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	170.486,25	0.0	11291.0	341.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	170.521,68	0.0	11305.0	225.0	14.Juni2028	75.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	170.521,99	0.0	11113.0	842.0	01.Apr.2038	630.0
CUCN	CU INC RegS	Elektro-	170.529,56	0.0	7421.0	1520.0	16.Sept.2055	479.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	170.538,04	0.0	11366.0	170.0	16.Nov.2027	10.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.559,18	0.0	6797.0	1447.0	01.Feb.2052	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.718,79	0.0	13560.0	474.0	18.Aug.2036	515.0
ATR	APTARGROUP INC	Produktionsmittel	169.796,93	0.0	9541.0	524.0	15.März2032	360.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	169.818,69	0.0	8382.0	1206.0	30.Nov.2046	611.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.897,13	0.0	8462.0	1259.0	30.Jan.2047	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	169.920,54	0.0	9572.0	532.0	01.Apr.2032	340.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	169.972,89	0.0	8396.0	1310.0	09.Juni2051	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.025,49	0.0	11187.0	762.0	01.Juni2036	620.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	170.099,60	0.0	8440.0	1292.0	01.Juli2047	415.0
T	AT&T INC	Kommunikation	170.116,04	0.0	9079.0	1279.0	15.Feb.2050	515.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.345,06	0.0	9626.0	158.0	15.Okt.2027	140.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	169.360,70	0.0	9612.0	390.0	15.Juni2030	330.0
O	REALTY INCOME CORPORATION	REITS	169.417,24	0.0	9637.0	219.0	15.Juni2028	220.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.418,18	0.0	7507.0	556.0	10.Feb.2038	674.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	169.420,10	0.0	7378.0	1093.0	01.März2041	310.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	169.485,52	0.0	11273.0	208.0	06.Apr.2028	25.0
CCI	CROWN CASTLE INC	Kommunikation	169.548,57	0.0	9601.0	341.0	15.Nov.2029	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	169.569,89	0.0	13485.0	573.0	15.Dez.2032	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.654,90	0.0	8469.0	1231.0	15.Aug.2045	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	169.663,11	0.0	7404.0	1051.0	01.Okt.2040	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	169.663,76	0.0	11260.0	354.0	25.Okt.2029	125.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.948,31	0.0	11042.0	585.0	01.Nov.2033	688.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.955,87	0.0	8249.0	1520.0	01.Apr.2077	490.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.997,80	0.0	9607.0	158.0	15.Okt.2027	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.999,47	0.0	9533.0	1379.0	01.Juni2054	520.0
TMUS	T-MOBILE USA INC	Kommunikation	169.019,08	0.0	9550.0	285.0	15.März2029	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	169.019,49	0.0	8264.0	1335.0	24.März2051	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.093,35	0.0	9601.0	1357.0	15.Jan.2053	525.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.163,82	0.0	8414.0	1585.0	24.Jan.2077	485.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.417,11	0.0	11054.0	809.0	15.Mai2037	615.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.444,49	0.0	10013.0	21.0	15.Mai2026	475.0
CCI	CROWN CASTLE INC	Kommunikation	168.502,15	0.0	8781.0	1221.0	15.Mai2047	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	168.632,61	0.0	7384.0	91.0	05.Apr.2027	380.0
BA	BOEING CO	Produktionsmittel	168.643,53	0.0	7318.0	1308.0	01.März2048	363.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	168.648,61	0.0	4693.0	2196.0	14.Juli2071	150.0
MPC	MARATHON PETROLEUM CORP	Energie	168.703,35	0.0	8253.0	1242.0	01.Apr.2048	450.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	168.728,25	0.0	7385.0	568.0	10.Okt.2032	404.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.745,60	0.0	11469.0	483.0	15.März2032	738.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.833,55	0.0	8290.0	1268.0	15.Apr.2047	413.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	167.972,93	0.0	8138.0	995.0	17.Sept.2044	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	167.990,17	0.0	13035.0	374.0	27.Apr.2031	358.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.998,39	0.0	14273.0	114.0	24.Mai2028	950.0
BA	BOEING CO	Produktionsmittel	168.055,36	0.0	9582.0	363.0	01.Feb.2030	295.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.118,51	0.0	9569.0	441.0	15.Jan.2031	325.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	168.137,03	0.0	8316.0	1582.0	07.Dez.2055	300.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	168.175,70	0.0	6636.0	1672.0	15.Nov.2061	320.0
SO	ALABAMA POWER COMPANY	Elektro-	168.281,77	0.0	10925.0	889.0	01.März2039	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	168.300,48	0.0	9545.0	345.0	15.Nov.2029	253.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	168.338,96	0.0	7377.0	1422.0	13.Mai2051	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.363,76	0.0	11016.0	744.0	01.Mai2036	645.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	168.381,91	0.0	11136.0	315.0	26.Mai2029	100.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	168.402,70	0.0	9438.0	1165.0	07.Okt.2044	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	167.556,13	0.0	9330.0	1069.0	01.März2043	500.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	167.599,17	0.0	10949.0	722.0	15.Okt.2035	612.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	167.662,32	0.0	9478.0	333.0	01.Okt.2029	253.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.734,27	0.0	6674.0	1532.0	15.Jan.2052	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.740,65	0.0	9574.0	571.0	15.Aug.2032	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	167.788,70	0.0	9512.0	387.0	20.Mai2030	282.0
WMT	WALMART INC	Zyklische Konsumgüter	167.841,48	0.0	8824.0	1154.0	11.Apr.2043	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.853,83	0.0	9552.0	219.0	03.Juni2028	170.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	167.885,98	0.0	8310.0	470.0	11.Mai2031	288.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	167.898,76	0.0	11167.0	927.0	07.Aug.2042	353.0
ETR	ENTERGY CORPORATION	Elektro-	167.925,80	0.0	7388.0	1380.0	15.Juni2050	375.0
CLR	CONTINENTAL RESOURCES INC	Energie	167.113,95	0.0	8239.0	1094.0	01.Juni2044	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	167.116,65	0.0	8164.0	1264.0	15.März2048	427.0
TCN	TELUS CORP	Kommunikation	167.161,11	0.0	8272.0	1320.0	15.Juni2049	430.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	167.216,09	0.0	9426.0	1631.0	01.Juni2122	541.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.318,19	0.0	9532.0	228.0	15.Juli2028	250.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	167.389,23	0.0	13270.0	597.0	14.Mai2032	119.0
BWP	BOARDWALK PIPELINES LP	Energie	167.420,41	0.0	9556.0	449.0	15.Feb.2031	340.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	167.449,43	0.0	11152.0	271.0	25.Nov.2028	38.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.453,71	0.0	8303.0	1256.0	30.Juni2049	586.0
T	AT&T INC	Kommunikation	167.473,91	0.0	10853.0	950.0	01.März2041	638.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	167.488,34	0.0	10927.0	1055.0	01.Nov.2046	740.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	167.495,92	0.0	9670.0	364.0	01.Okt.2050	450.0
GMT	GATX CORPORATION	Finanzunternehmen	166.790,98	0.0	10847.0	618.0	15.März2034	605.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	166.843,64	0.0	7338.0	292.0	01.Mai2029	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.940,79	0.0	9502.0	271.0	07.Jan.2029	272.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.032,99	0.0	11113.0	1410.0	15.Aug.2063	671.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	166.285,96	0.0	10845.0	235.0	30.Okt.2029	741.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	166.296,05	0.0	6582.0	501.0	25.Nov.2031	376.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	166.300,27	0.0	10986.0	400.0	23.Apr.2030	100.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	166.370,28	0.0	6249.0	1560.0	01.Okt.2050	249.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.461,83	0.0	11088.0	274.0	08.Dez.2028	38.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	166.470,07	0.0	7345.0	218.0	15.Juni2028	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.503,23	0.0	9474.0	199.0	15.März2028	90.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	166.511,53	0.0	9293.0	878.0	06.März2038	467.0
WMT	WALMART INC	Zyklische Konsumgüter	166.590,08	0.0	9455.0	941.0	28.Juni2038	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	165.892,72	0.0	8165.0	537.0	09.Nov.2032	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.953,99	0.0	8217.0	1362.0	14.Juni2049	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.958,76	0.0	10883.0	597.0	15.Nov.2033	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	166.006,22	0.0	9438.0	309.0	01.Juni2029	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	166.057,70	0.0	5967.0	1652.0	01.Dez.2060	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	166.070,42	0.0	13067.0	324.0	12.Sept.2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	166.108,47	0.0	10894.0	1276.0	15.Nov.2052	635.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	166.123,49	0.0	9464.0	362.0	15.Jan.2030	245.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	166.153,89	0.0	6593.0	345.0	27.Nov.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.175,18	0.0	9346.0	390.0	01.Okt.2050	370.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	165.393,95	0.0	10796.0	721.0	29.März2034	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	165.509,57	0.0	9350.0	372.0	01.März2030	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	165.577,02	0.0	8086.0	1303.0	01.März2048	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.716,34	0.0	10718.0	531.0	01.März2053	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.778,38	0.0	9377.0	1134.0	15.Dez.2043	480.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	164.959,60	0.0	8172.0	1325.0	21.Sept.2041	147.0
ENBCN	ENBRIDGE INC	Energie	164.990,26	0.0	10824.0	395.0	15.Nov.2030	620.0
MSFT	MICROSOFT CORPORATION	Technologie	165.053,06	0.0	8365.0	1181.0	15.Nov.2042	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.065,99	0.0	9065.0	1250.0	06.Juni2047	467.0
WELL	WELLTOWER OP LLC	REITS	165.093,92	0.0	9402.0	447.0	15.Jan.2031	275.0
GWW	WW GRAINGER INC	Produktionsmittel	165.097,26	0.0	8149.0	1284.0	15.Mai2046	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	165.101,63	0.0	8177.0	512.0	24.Juni2032	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.195,99	0.0	10940.0	913.0	15.Juli2039	625.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	165.234,52	0.0	7341.0	382.0	09.Okt.2030	615.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	165.239,40	0.0	5478.0	1563.0	08.Juli2050	298.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	165.312,55	0.0	8263.0	974.0	25.Aug.2040	611.0
MSFT	MICROSOFT CORPORATION	Technologie	164.510,80	0.0	9260.0	1226.0	03.Nov.2045	445.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	164.579,02	0.0	10881.0	479.0	30.Sept.2051	188.0
IP	INTERNATIONAL PAPER CO	Basic Industry	164.611,02	0.0	9260.0	1169.0	15.Mai2046	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	164.709,54	0.0	10730.0	383.0	30.Sept.2030	615.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.761,56	0.0	8076.0	801.0	30.Sept.2036	539.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.764,12	0.0	12954.0	880.0	15.Nov.2039	800.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	164.764,85	0.0	10956.0	359.0	02.Nov.2029	75.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	164.780,02	0.0	9356.0	394.0	05.Juni2030	265.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.826,29	0.0	7380.0	178.0	15.März2028	339.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.868,96	0.0	10730.0	749.0	15.März2036	580.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	164.869,47	0.0	10852.0	590.0	12.Juli2032	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	164.878,24	0.0	8145.0	1102.0	13.Mai2041	344.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	164.885,00	0.0	9361.0	218.0	11.Juni2028	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.897,60	0.0	10808.0	736.0	01.Nov.2035	575.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	164.131,90	0.0	7231.0	510.0	18.Nov.2036	315.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	164.157,67	0.0	10762.0	1176.0	31.Okt.2044	413.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.174,18	0.0	10828.0	645.0	17.Juni2034	600.0
KR	KROGER CO	Consumer Non-Cyclical	164.180,87	0.0	9311.0	389.0	01.Mai2030	220.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.181,69	0.0	9324.0	776.0	15.Jan.2045	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	164.184,44	0.0	10685.0	691.0	15.März2035	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.266,99	0.0	10815.0	801.0	01.Dez.2036	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.289,67	0.0	7199.0	1163.0	01.Sept.2040	210.0
ENBCN	ENBRIDGE INC MTN	Energie	164.404,84	0.0	8015.0	930.0	02.Sept.2039	575.0
L	LOEWS CORPORATION	Versicherung	164.458,68	0.0	10921.0	696.0	01.Feb.2035	600.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	164.461,14	0.0	8183.0	626.0	25.Jan.2034	597.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	164.467,32	0.0	13134.0	367.0	13.Nov.2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	164.476,92	0.0	9389.0	427.0	15.Feb.2031	288.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	163.734,61	0.0	8016.0	1332.0	02.Okt.2050	425.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	163.752,88	0.0	10907.0	1053.0	19.Feb.2040	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.797,58	0.0	8184.0	1165.0	21.Aug.2042	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	163.850,80	0.0	9290.0	387.0	23.Apr.2030	213.0
WU	WESTERN UNION CO/THE	Technologie	163.852,13	0.0	10399.0	773.0	17.Nov.2036	620.0
MKL	MARKEL GROUP INC	Versicherung	163.884,16	0.0	9168.0	1176.0	05.Apr.2046	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.987,33	0.0	6503.0	1507.0	15.Juni2050	280.0
GWW	WW GRAINGER INC	Produktionsmittel	163.227,08	0.0	9235.0	1202.0	15.Juni2045	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	163.245,99	0.0	10864.0	799.0	15.Okt.2036	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	163.358,44	0.0	7233.0	411.0	15.Jan.2031	313.0
CVECN	CENOVUS ENERGY INC	Energie	163.376,11	0.0	7249.0	1427.0	15.Feb.2052	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.388,76	0.0	8083.0	1563.0	15.Juni2062	430.0
MA	MASTERCARD INC	Technologie	163.407,61	0.0	8110.0	1295.0	21.Nov.2046	380.0
O	REALTY INCOME CORPORATION	REITS	163.475,66	0.0	10689.0	535.0	13.Okt.2032	563.0
OKE	ONEOK INC	Energie	163.547,76	0.0	7986.0	1211.0	15.Sept.2046	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	163.609,26	0.0	9249.0	464.0	25.März2031	236.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.791,50	0.0	9119.0	1260.0	15.Apr.2049	501.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	162.979,77	0.0	7967.0	1329.0	15.Sept.2049	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	162.980,61	0.0	7102.0	1415.0	01.Apr.2051	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.992,23	0.0	7993.0	687.0	30.Sept.2034	519.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	163.034,17	0.0	10686.0	1294.0	15.Mai2055	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	163.111,23	0.0	10598.0	902.0	15.Sept.2039	613.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.129,02	0.0	10843.0	926.0	09.Feb.2040	650.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.354,04	0.0	8037.0	1358.0	15.Dez.2049	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.401,55	0.0	10653.0	715.0	01.Mai2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	162.435,09	0.0	12617.0	385.0	12.Juni2030	449.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.443,20	0.0	10814.0	344.0	25.Aug.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.473,57	0.0	12801.0	483.0	25.Okt.2031	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.571,33	0.0	10629.0	954.0	15.Apr.2040	570.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	162.583,85	0.0	7231.0	228.0	13.Okt.2028	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	162.586,68	0.0	10678.0	997.0	15.Mai2041	570.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.591,27	0.0	10798.0	441.0	10.Sept.2030	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	162.630,28	0.0	7002.0	1451.0	15.Dez.2051	345.0
FE	FIRSTENERGY CORPORATION	Elektro-	162.631,04	0.0	9183.0	417.0	01.Sept.2030	225.0
D	DOMINION RESOURCES INC	Elektro-	162.674,33	0.0	10726.0	712.0	15.Juni2035	595.0
ENBCN	ENBRIDGE INC MTN	Energie	162.764,98	0.0	8031.0	1385.0	26.Mai2053	576.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.947,67	0.0	7184.0	280.0	26.Jan.2029	219.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	161.955,13	0.0	7987.0	1397.0	17.Mai2051	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.011,11	0.0	7105.0	1089.0	15.Nov.2041	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	162.017,74	0.0	9969.0	98.0	08.März2027	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.155,25	0.0	10490.0	206.0	15.Sept.2053	713.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	161.488,51	0.0	8021.0	592.0	12.Juli2033	575.0
IEX	IDEX CORPORATION	Produktionsmittel	161.499,46	0.0	9176.0	483.0	15.Juni2031	263.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.538,28	0.0	10619.0	244.0	12.Dez.2028	720.0
TCN	TELUS CORPORATION	Kommunikation	161.582,92	0.0	7890.0	1358.0	13.Sept.2052	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.588,82	0.0	9045.0	1322.0	15.Apr.2053	515.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	161.596,75	0.0	10540.0	462.0	01.Okt.2031	575.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	161.622,92	0.0	7996.0	1327.0	13.Aug.2041	134.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.623,74	0.0	9134.0	464.0	01.Apr.2031	250.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.715,84	0.0	10394.0	1244.0	01.Okt.2055	655.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.740,83	0.0	10715.0	687.0	15.Jan.2035	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	161.767,33	0.0	8774.0	476.0	30.März2031	160.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.796,64	0.0	9038.0	1417.0	18.Sept.2054	470.0
WMB	WILLIAMS COMPANIES INC	Energie	161.804,77	0.0	7063.0	1429.0	15.Okt.2051	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.860,94	0.0	10556.0	347.0	01.Apr.2030	580.0
WY	WEYERHAEUSER COMPANY	Basic Industry	161.056,89	0.0	10455.0	147.0	01.Okt.2027	695.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	161.107,85	0.0	12878.0	265.0	26.Okt.2028	25.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	161.109,18	0.0	9143.0	520.0	01.Dez.2031	265.0
ARW	ARROW ELECTRONICS INC	Technologie	161.157,60	0.0	10520.0	627.0	10.Apr.2034	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.210,60	0.0	9012.0	1110.0	15.März2043	445.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	161.270,23	0.0	9220.0	399.0	04.Juni2030	210.0
ENBCN	ENBRIDGE INC MTN	Energie	161.288,98	0.0	7964.0	587.0	26.Mai2033	536.0
TXN	TEXAS INSTRUMENTS INC	Technologie	161.316,66	0.0	9044.0	968.0	15.März2039	388.0
ORIX	ORIX CORPORATION	Financial Other	161.332,54	0.0	9114.0	463.0	09.März2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.385,33	0.0	7025.0	1408.0	13.Sept.2049	325.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	161.438,04	0.0	10563.0	572.0	15.Apr.2033	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	160.625,01	0.0	12395.0	734.0	23.März2035	413.0
UDR	UDR INC	REITS	160.650,26	0.0	9699.0	355.0	15.Jan.2030	320.0
AON	AON CORP	Versicherung	160.692,02	0.0	10447.0	562.0	28.Feb.2033	535.0
CUZ	COUSINS PROPERTIES LP	REITS	160.715,97	0.0	10476.0	656.0	01.Okt.2034	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.756,53	0.0	8033.0	1070.0	21.Feb.2040	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	160.810,71	0.0	8937.0	1372.0	08.Aug.2049	338.0
MSFT	MICROSOFT CORPORATION	Technologie	160.853,52	0.0	10599.0	947.0	01.Juni2039	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.889,94	0.0	10464.0	109.0	29.Apr.2027	800.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	160.897,09	0.0	10497.0	389.0	12.Sept.2030	500.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.906,06	0.0	7937.0	1409.0	15.Nov.2050	383.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	160.913,01	0.0	6344.0	1564.0	15.Okt.2050	252.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.941,79	0.0	12602.0	405.0	28.Aug.2030	461.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	160.946,42	0.0	10497.0	463.0	30.Sept.2031	570.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	160.974,92	0.0	7881.0	536.0	13.Sept.2032	501.0
R	RYDER SYSTEM INC MTN	Transport	160.994,54	0.0	10582.0	244.0	01.Dez.2028	630.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	161.000,46	0.0	8019.0	1250.0	08.Nov.2039	88.0
ATH	ATHENE HOLDING LTD	Versicherung	161.030,32	0.0	10687.0	549.0	01.Feb.2033	665.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	160.262,00	0.0	10491.0	543.0	11.Okt.2032	513.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	160.280,70	0.0	10548.0	667.0	01.Dez.2034	576.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	160.355,96	0.0	7839.0	1397.0	13.Sept.2052	534.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	160.365,01	0.0	12378.0	352.0	05.Apr.2030	425.0
UDR	UDR INC MTN	REITS	160.372,12	0.0	9942.0	49.0	01.Sept.2026	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	160.413,53	0.0	10438.0	655.0	15.Sept.2034	570.0
WAUNIV	The Washington University	Industrial Other	160.467,46	0.0	7864.0	1683.0	15.Apr.2122	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	160.479,24	0.0	10371.0	284.0	01.Sept.2054	670.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	160.523,20	0.0	9142.0	532.0	15.Jan.2032	265.0
AON	AON CORP	Versicherung	160.549,16	0.0	9113.0	521.0	02.Dez.2031	260.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	160.551,06	0.0	10556.0	693.0	01.Juni2035	619.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.567,93	0.0	10586.0	663.0	01.Juni2034	495.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	159.786,76	0.0	8971.0	1225.0	26.Apr.2047	475.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	159.917,94	0.0	10578.0	383.0	05.Juli2030	576.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	159.984,33	0.0	10432.0	635.0	15.März2034	520.0
NTAP	NETAPP INC	Technologie	160.002,72	0.0	10422.0	497.0	17.März2032	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	160.003,88	0.0	9108.0	406.0	15.Juni2030	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	160.005,36	0.0	6995.0	1599.0	15.Mai2121	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.063,77	0.0	9678.0	1098.0	01.Sept.2044	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	160.079,22	0.0	10441.0	236.0	02.Okt.2028	574.0
TCN	TELUS CORPORATION	Kommunikation	160.090,03	0.0	7895.0	549.0	15.Nov.2032	525.0
UNM	UNUM GROUP	Versicherung	160.094,94	0.0	9925.0	1043.0	15.Aug.2042	575.0
ESGR	ENSTAR GROUP LTD	Versicherung	160.127,70	0.0	8999.0	488.0	01.Sept.2031	310.0
NI	NISOURCE INC	Erdgas	160.138,14	0.0	10416.0	649.0	31.März2055	638.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	159.322,72	0.0	7782.0	234.0	20.Sept.2028	573.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	159.368,47	0.0	12305.0	187.0	31.Mai2028	506.0
CVECN	CENOVUS ENERGY INC	Energie	159.404,44	0.0	9078.0	532.0	15.Jan.2032	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	159.431,57	0.0	10393.0	571.0	03.März2033	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	159.431,58	0.0	7788.0	423.0	28.Feb.2031	503.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	159.484,93	0.0	12350.0	444.0	29.Apr.2031	415.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	159.525,98	0.0	7900.0	1367.0	16.Dez.2049	522.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	159.590,42	0.0	6262.0	1538.0	15.Sept.2051	270.0
USB	US BANCORP MTN	Bankwesen	159.597,13	0.0	9098.0	530.0	27.Jan.2033	268.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	159.604,65	0.0	12289.0	795.0	05.März2036	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	159.628,60	0.0	12396.0	367.0	31.Mai2030	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.648,24	0.0	9741.0	392.0	30.Juni2030	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.655,09	0.0	7905.0	1298.0	15.Juni2047	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.875,73	0.0	9612.0	1144.0	15.Aug.2044	515.0
ES	NSTAR ELECTRIC CO	Elektro-	158.886,00	0.0	10463.0	652.0	01.Juni2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	158.926,28	0.0	10346.0	345.0	28.Feb.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.972,36	0.0	7767.0	227.0	21.Sept.2028	570.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	158.987,85	0.0	11642.0	912.0	16.Dez.2039	685.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.998,06	0.0	10530.0	1289.0	18.Juli2054	642.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	159.012,35	0.0	8993.0	510.0	01.Okt.2031	230.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	159.016,56	0.0	10348.0	1025.0	15.März2042	563.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	159.024,11	0.0	9016.0	430.0	01.Okt.2030	175.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	159.026,82	0.0	10339.0	659.0	02.Sept.2034	540.0
DINO	HF SINCLAIR CORP	Energie	159.073,24	0.0	10532.0	675.0	15.Jan.2035	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.093,02	0.0	9071.0	536.0	01.Feb.2032	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	159.098,96	0.0	10466.0	1310.0	01.Dez.2052	590.0
LANDLN	LANDND TENDER MTN RegS	REITS	159.140,43	0.0	10455.0	1068.0	22.Sept.2039	263.0
R	RYDER SYSTEM INC MTN	Transport	159.180,69	0.0	10370.0	269.0	15.März2029	538.0
FISV	FISERV INC	Technologie	159.198,68	0.0	10341.0	557.0	02.März2033	560.0
NI	NISOURCE INC	Erdgas	159.278,50	0.0	10451.0	308.0	30.Nov.2054	695.0
MET	METLIFE INC	Versicherung	158.443,98	0.0	10529.0	992.0	06.Feb.2041	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.471,24	0.0	9020.0	1151.0	01.Aug.2044	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	158.506,31	0.0	10523.0	635.0	11.Nov.2032	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	158.512,35	0.0	12264.0	454.0	11.Apr.2031	400.0
CAT	CATERPILLAR INC	Produktionsmittel	158.515,50	0.0	8936.0	1177.0	15.Mai2044	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	158.521,96	0.0	10356.0	725.0	14.März2034	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	158.541,23	0.0	10402.0	346.0	01.Juni2065	700.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	158.556,66	0.0	10339.0	636.0	15.März2034	515.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	158.602,65	0.0	10320.0	68.0	01.Apr.2029	625.0
ARW	ARROW ELECTRONICS INC	Technologie	158.609,53	0.0	9054.0	537.0	15.Feb.2032	295.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.613,45	0.0	10339.0	234.0	20.Sept.2028	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.633,49	0.0	10341.0	270.0	19.März2029	535.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	158.639,87	0.0	6927.0	1405.0	15.Apr.2050	338.0
CUCN	CU INC RegS	Elektro-	158.644,78	0.0	7769.0	1454.0	20.Sept.2053	509.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.664,81	0.0	9050.0	542.0	02.Feb.2032	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	158.670,94	0.0	6220.0	1522.0	01.Sept.2050	260.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	158.683,26	0.0	12336.0	682.0	11.Juni2034	425.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	158.684,92	0.0	8903.0	1488.0	27.Apr.2062	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.769,49	0.0	10381.0	234.0	15.Okt.2028	555.0
DTE	DTE ENERGY COMPANY	Elektro-	158.807,47	0.0	10376.0	357.0	01.Apr.2030	520.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	158.854,84	0.0	10373.0	430.0	12.März2031	475.0
SUCN	SUNCOR ENERGY INC	Energie	158.856,60	0.0	7829.0	1285.0	15.Nov.2047	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.866,65	0.0	10532.0	375.0	30.Juli2030	788.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	158.016,63	0.0	10349.0	546.0	11.Okt.2032	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	158.029,99	0.0	10289.0	728.0	04.Sept.2035	513.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	158.032,73	0.0	7730.0	234.0	15.Sept.2028	517.0
ESS	ESSEX PORTFOLIO LP	REITS	158.036,25	0.0	10318.0	698.0	01.Apr.2035	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	158.077,53	0.0	10398.0	679.0	20.Nov.2035	522.0
OGS	ONE GAS INC	Erdgas	158.111,72	0.0	10334.0	275.0	01.Apr.2029	510.0
AVLN	AVIVA PLC MTN RegS	Versicherung	158.132,26	0.0	12239.0	788.0	28.Aug.2056	463.0
AES	IPALCO ENTERPRISES INC	Elektro-	158.194,23	0.0	10313.0	627.0	01.Apr.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.200,68	0.0	10316.0	700.0	15.März2035	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.252,17	0.0	10525.0	556.0	11.Dez.2031	100.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	158.298,77	0.0	10328.0	576.0	01.März2033	460.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.307,09	0.0	10541.0	568.0	14.Jan.2032	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.308,75	0.0	10297.0	1355.0	15.März2055	570.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	158.317,89	0.0	7767.0	1320.0	01.Apr.2049	367.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	158.386,65	0.0	7736.0	1358.0	10.Sept.2050	395.0
VLTO	VERALTO CORP	Produktionsmittel	158.395,08	0.0	10323.0	227.0	18.Sept.2028	535.0
CVX	CHEVRON USA INC	Energie	158.406,03	0.0	10378.0	713.0	15.Apr.2035	498.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.575,25	0.0	10439.0	495.0	13.Jan.2032	538.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.647,61	0.0	7828.0	1465.0	15.Juli2064	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.653,00	0.0	8992.0	500.0	01.Aug.2031	225.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	157.680,10	0.0	8954.0	439.0	01.Nov.2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	157.703,01	0.0	10250.0	185.0	03.März2028	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.711,61	0.0	10363.0	586.0	09.Mai2033	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	157.721,90	0.0	10307.0	641.0	02.Apr.2034	515.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	157.731,21	0.0	7726.0	308.0	28.Sept.2029	524.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	157.735,30	0.0	12412.0	401.0	29.Sept.2030	423.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.758,74	0.0	12356.0	306.0	12.Sept.2029	488.0
TCN	TELUS CORPORATION	Kommunikation	157.758,98	0.0	7720.0	305.0	13.Sept.2029	500.0
MKL	MARKEL GROUP INC	Versicherung	157.820,11	0.0	6909.0	1446.0	07.Mai2052	345.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	157.826,52	0.0	12289.0	222.0	17.Juli2029	463.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.828,31	0.0	9814.0	79.0	30.Sept.2027	175.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.837,08	0.0	15620.0	566.0	06.Jan.2034	850.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	157.857,40	0.0	7747.0	1305.0	27.Sept.2046	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.917,30	0.0	6191.0	1475.0	15.Sept.2050	280.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	157.918,18	0.0	10390.0	1002.0	30.Mai2041	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.929,82	0.0	10397.0	950.0	01.Dez.2039	550.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	157.952,98	0.0	8951.0	429.0	21.Sept.2030	174.0
ES	NSTAR ELECTRIC CO	Elektro-	157.956,61	0.0	10293.0	351.0	01.März2030	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	157.960,13	0.0	7812.0	668.0	01.Juni2034	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	157.965,86	0.0	10296.0	466.0	01.Sept.2031	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.970,31	0.0	10407.0	589.0	01.Juni2033	520.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.996,51	0.0	10479.0	135.0	01.Aug.2027	750.0
CCI	CROWN CASTLE INC	Kommunikation	157.141,87	0.0	10222.0	663.0	01.Sept.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	157.159,29	0.0	10277.0	577.0	01.Apr.2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.166,42	0.0	10229.0	701.0	05.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.200,54	0.0	10462.0	639.0	15.Feb.2034	545.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	157.246,39	0.0	7851.0	574.0	16.Feb.2033	530.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	157.257,94	0.0	12232.0	613.0	25.Mai2033	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.268,76	0.0	8839.0	1192.0	22.Okt.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	157.276,95	0.0	7744.0	1473.0	02.Mai2054	510.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	157.301,43	0.0	10483.0	462.0	24.Apr.2035	638.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	157.315,13	0.0	8824.0	1335.0	15.Apr.2050	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.319,13	0.0	7848.0	1412.0	11.Aug.2053	560.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	157.331,90	0.0	10465.0	60.0	15.Aug.2029	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.407,87	0.0	10597.0	943.0	15.März2040	575.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.435,91	0.0	12168.0	435.0	28.Feb.2031	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	157.439,81	0.0	8909.0	512.0	12.Sept.2031	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.524,37	0.0	8988.0	463.0	28.Jan.2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.527,98	0.0	10447.0	524.0	01.Aug.2031	80.0
TCN	TELUS CORPORATION MTN	Kommunikation	157.540,68	0.0	6870.0	1144.0	01.Apr.2043	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.558,03	0.0	8898.0	507.0	04.Okt.2031	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.720,72	0.0	10383.0	350.0	08.Jan.2030	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.741,41	0.0	10254.0	360.0	10.Apr.2030	513.0
PAYX	PAYCHEX INC	Technologie	156.744,14	0.0	10253.0	507.0	15.Apr.2032	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	156.764,86	0.0	12117.0	197.0	05.Apr.2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.769,12	0.0	7768.0	1143.0	01.Juni2041	295.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.771,52	0.0	10309.0	588.0	15.Mai2033	504.0
SW	WRKCO INC	Basic Industry	156.787,85	0.0	10232.0	261.0	15.März2029	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.791,41	0.0	8932.0	537.0	15.Jan.2032	235.0
PLD	PROLOGIS LP	REITS	156.791,71	0.0	8947.0	464.0	01.Feb.2031	175.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.882,20	0.0	7703.0	325.0	30.Sept.2029	469.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.890,53	0.0	8945.0	459.0	15.Jan.2031	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.960,09	0.0	10357.0	487.0	15.Dez.2031	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.984,37	0.0	8949.0	459.0	10.Jan.2031	165.0
VTR	VENTAS REALTY LP	REITS	156.987,10	0.0	10233.0	1066.0	30.Sept.2043	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	157.002,07	0.0	10339.0	525.0	22.Mai2032	485.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	157.012,13	0.0	10181.0	658.0	12.März2040	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	157.015,38	0.0	10360.0	687.0	15.Dez.2034	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	157.023,12	0.0	10338.0	371.0	30.Mai2030	538.0
EVRG	EVERGY INC	Elektro-	157.032,32	0.0	10310.0	348.0	01.Juni2055	665.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.073,10	0.0	10321.0	705.0	15.Mai2035	530.0
EIX	EDISON INTERNATIONAL	Elektro-	157.082,85	0.0	9949.0	181.0	15.März2028	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.085,62	0.0	10275.0	276.0	01.Apr.2029	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	156.273,88	0.0	12152.0	537.0	29.Mai2032	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.274,50	0.0	10330.0	298.0	24.Juni2029	505.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.310,43	0.0	7635.0	1447.0	04.März2054	512.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.313,37	0.0	10403.0	637.0	15.Feb.2034	550.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	156.317,58	0.0	14988.0	839.0	03.Juni2038	650.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	156.364,81	0.0	12019.0	103.0	27.März2028	450.0
OKE	ONEOK INC	Energie	156.374,73	0.0	8875.0	1217.0	13.Juli2047	495.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.383,01	0.0	10408.0	601.0	15.Aug.2033	516.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	156.398,95	0.0	8892.0	445.0	24.Nov.2030	173.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	156.399,02	0.0	10267.0	731.0	15.Nov.2035	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	156.409,94	0.0	8921.0	463.0	15.Jan.2031	145.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	156.418,38	0.0	7742.0	214.0	20.Juni2033	568.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.467,16	0.0	10367.0	344.0	13.Jan.2030	525.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	156.487,41	0.0	8847.0	509.0	24.Sept.2031	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	156.563,30	0.0	7670.0	655.0	01.März2034	439.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.595,92	0.0	10331.0	299.0	12.Juni2029	521.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	156.624,72	0.0	12168.0	752.0	23.Mai2035	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.639,28	0.0	10246.0	192.0	15.Apr.2028	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.644,39	0.0	10426.0	542.0	15.Aug.2032	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.660,30	0.0	10277.0	485.0	23.Okt.2031	485.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	156.679,44	0.0	12178.0	888.0	19.Mai2037	388.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.680,34	0.0	10227.0	684.0	15.Apr.2035	595.0
WSPCN	WSP GLOBAL INC	Industrial Other	155.835,94	0.0	7631.0	683.0	12.Sept.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.853,82	0.0	5186.0	1706.0	15.Aug.2062	265.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.883,56	0.0	7747.0	338.0	11.Jan.2030	502.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	155.909,12	0.0	6127.0	1532.0	01.Okt.2051	270.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.911,44	0.0	7660.0	284.0	04.Apr.2029	463.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.930,80	0.0	10143.0	658.0	10.Sept.2034	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.933,86	0.0	10230.0	195.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.993,25	0.0	7711.0	1327.0	01.Dez.2047	370.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.993,72	0.0	10358.0	721.0	01.Aug.2035	570.0
VTR	VENTAS CANADA FINANCE LTD	REITS	156.016,07	0.0	7661.0	192.0	21.Apr.2028	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	156.041,01	0.0	8909.0	510.0	12.Aug.2031	175.0
KIM	KIMCO REALTY OP LLC	REITS	156.123,01	0.0	7656.0	1372.0	01.Okt.2049	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	156.139,45	0.0	8955.0	1246.0	01.März2048	470.0
KR	KROGER CO	Consumer Non-Cyclical	156.140,08	0.0	8902.0	459.0	15.Jan.2031	170.0
MPLX	MPLX LP	Energie	156.140,15	0.0	10165.0	568.0	01.März2033	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	156.140,53	0.0	10350.0	222.0	18.Juli2028	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.163,10	0.0	10362.0	403.0	31.Jan.2056	650.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	156.163,87	0.0	12081.0	745.0	24.März2035	375.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	156.228,35	0.0	8886.0	528.0	06.Jan.2032	290.0
EMACN	EMERA INCORPORATED RegS	Elektro-	156.229,62	0.0	7698.0	362.0	02.Mai2030	484.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.232,04	0.0	10354.0	567.0	15.Jan.2033	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	156.240,47	0.0	10057.0	379.0	30.Aug.2030	588.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	156.261,35	0.0	10229.0	353.0	01.Apr.2030	465.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	155.420,25	0.0	11995.0	349.0	31.Dez.2079	425.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.498,02	0.0	10300.0	706.0	08.Jan.2035	490.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	155.503,50	0.0	10325.0	263.0	31.Jan.2029	558.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.582,57	0.0	10106.0	1316.0	25.Sept.2055	595.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	155.591,76	0.0	10349.0	385.0	05.Juli2034	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	155.620,19	0.0	10175.0	267.0	29.März2029	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.629,45	0.0	7673.0	285.0	02.Mai2029	460.0
BRUPOW	BRUCE POWER LP	Elektro-	155.642,99	0.0	7718.0	460.0	21.Juni2031	470.0
EIX	EDISON INTERNATIONAL	Elektro-	155.648,64	0.0	10268.0	294.0	15.Juni2029	545.0
PVH	PVH CORP	Zyklische Konsumgüter	155.666,59	0.0	10265.0	374.0	13.Juni2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.671,45	0.0	10361.0	642.0	15.Feb.2034	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.705,65	0.0	6102.0	1507.0	04.Sept.2050	263.0
STT	STATE STREET CORP	Bankwesen	155.707,84	0.0	10218.0	482.0	22.Okt.2032	467.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	155.726,75	0.0	12059.0	122.0	12.Juni2028	475.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	155.788,43	0.0	7612.0	274.0	07.März2029	511.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	155.812,01	0.0	7706.0	1467.0	11.Dez.2055	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.825,03	0.0	10149.0	350.0	12.März2031	523.0
ORIX	ORIX CORPORATION	Financial Other	155.832,40	0.0	10161.0	145.0	13.Sept.2027	500.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.980,26	0.0	7662.0	204.0	02.Juni2028	499.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.986,39	0.0	8848.0	507.0	12.Aug.2031	195.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.988,27	0.0	7731.0	583.0	07.Feb.2033	466.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.988,82	0.0	10295.0	350.0	31.Jan.2030	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.989,71	0.0	10158.0	405.0	12.Okt.2030	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.993,90	0.0	10176.0	1365.0	15.Nov.2055	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.999,88	0.0	10173.0	411.0	15.Okt.2030	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.018,46	0.0	10259.0	213.0	05.Juli2028	520.0
DE	DEERE & CO	Produktionsmittel	155.023,96	0.0	8774.0	1132.0	09.Juni2042	390.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	155.067,77	0.0	12072.0	539.0	28.Mai2032	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	155.094,85	0.0	14655.0	656.0	14.März2035	663.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.112,37	0.0	7632.0	1139.0	01.Okt.2041	305.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.113,37	0.0	10204.0	744.0	15.Dez.2035	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.113,80	0.0	10066.0	994.0	01.Sept.2041	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.125,03	0.0	8823.0	1350.0	27.Juli2052	490.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	155.164,90	0.0	7614.0	280.0	19.März2029	446.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	155.198,74	0.0	10161.0	402.0	03.Okt.2030	465.0
VRSN	VERISIGN INC	Technologie	155.221,01	0.0	10223.0	521.0	01.Juni2032	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	155.222,31	0.0	12023.0	268.0	15.März2029	350.0
PLD	PROLOGIS LP	REITS	155.246,67	0.0	10034.0	225.0	15.Sept.2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	155.305,91	0.0	12098.0	458.0	15.Mai2031	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.306,40	0.0	10334.0	224.0	14.Aug.2028	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	155.343,46	0.0	7755.0	231.0	16.Aug.2028	547.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.349,73	0.0	10296.0	350.0	13.Jan.2030	496.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.398,14	0.0	8662.0	1278.0	01.Sept.2048	445.0
SO	ALABAMA POWER COMPANY	Elektro-	154.536,51	0.0	10097.0	437.0	15.März2031	430.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	154.538,99	0.0	10193.0	381.0	06.Juni2030	485.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.547,80	0.0	10165.0	1119.0	01.Juni2045	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.568,92	0.0	9752.0	1021.0	01.Sept.2040	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.572,70	0.0	10123.0	285.0	01.Mai2079	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.597,23	0.0	10273.0	616.0	03.Aug.2033	505.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	154.611,97	0.0	7675.0	1257.0	15.Jan.2051	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.623,22	0.0	10042.0	309.0	12.Sept.2029	580.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	154.636,04	0.0	12030.0	757.0	03.Juni2035	392.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.646,09	0.0	10248.0	261.0	15.Jan.2029	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.662,60	0.0	10251.0	766.0	15.Jan.2036	515.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	154.688,97	0.0	6849.0	1410.0	01.Feb.2052	365.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.710,31	0.0	7646.0	1476.0	01.Juni2054	508.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.747,07	0.0	10263.0	262.0	19.Jan.2029	510.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	154.748,77	0.0	12199.0	157.0	29.Okt.2028	463.0
DTE	DTE ENERGY COMPANY	Elektro-	154.776,80	0.0	10087.0	734.0	01.Okt.2035	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.795,85	0.0	7689.0	463.0	03.Juli2031	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.803,13	0.0	10166.0	484.0	13.Nov.2031	532.0
ORIX	ORIX CORPORATION	Financial Other	154.819,00	0.0	10114.0	400.0	09.Sept.2030	445.0
CVECN	CENOVUS ENERGY INC	Energie	154.835,40	0.0	10177.0	758.0	20.März2036	540.0
TEAM	ATLASSIAN CORP	Technologie	154.839,16	0.0	10174.0	287.0	15.Mai2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.847,52	0.0	10222.0	214.0	13.Juni2028	490.0
NTRCN	NUTRIEN LTD	Basic Industry	154.859,72	0.0	10190.0	982.0	01.Dez.2040	563.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	154.868,94	0.0	10192.0	564.0	15.Nov.2032	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	154.877,02	0.0	10116.0	578.0	15.März2033	465.0
PLD	PROLOGIS LP	REITS	154.935,07	0.0	10232.0	209.0	15.Juni2028	488.0
COR	CENCORA INC	Consumer Non-Cyclical	154.937,63	0.0	12065.0	541.0	22.Mai2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.108,79	0.0	10202.0	176.0	06.Jan.2028	505.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	154.120,63	0.0	8647.0	1288.0	15.Apr.2048	435.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.122,72	0.0	10060.0	57.0	01.Okt.2026	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	154.123,28	0.0	10088.0	747.0	07.Okt.2035	479.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	154.144,69	0.0	10152.0	888.0	08.Okt.2036	238.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.161,36	0.0	10260.0	737.0	15.Aug.2035	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	154.184,47	0.0	7556.0	148.0	23.Sept.2027	487.0
DOW	DOW CHEMICAL CO	Basic Industry	154.187,01	0.0	10014.0	739.0	15.März2036	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	154.191,70	0.0	8626.0	1130.0	15.März2043	410.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	154.201,53	0.0	10269.0	670.0	20.Aug.2034	550.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.224,42	0.0	10066.0	1334.0	15.Okt.2055	585.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	154.227,18	0.0	7636.0	826.0	15.Dez.2041	506.0
NEM	NEWMONT CORPORATION	Basic Industry	154.229,11	0.0	10857.0	696.0	01.Apr.2035	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	154.240,52	0.0	10109.0	555.0	07.Okt.2032	447.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.248,97	0.0	10267.0	396.0	15.Aug.2030	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.249,88	0.0	7694.0	1369.0	10.Aug.2049	385.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	154.253,28	0.0	7689.0	1360.0	02.Nov.2040	63.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	154.264,73	0.0	10251.0	738.0	04.Aug.2035	515.0
TRGP	TARGA RESOURCES CORP	Energie	154.270,17	0.0	8634.0	1303.0	15.Apr.2052	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	154.278,88	0.0	11979.0	358.0	05.März2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	154.282,77	0.0	12141.0	328.0	24.Sept.2030	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.303,38	0.0	8723.0	1137.0	15.Juni2044	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.310,12	0.0	10149.0	758.0	12.Nov.2035	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.346,36	0.0	10178.0	1366.0	15.Juni2054	560.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	154.350,99	0.0	10177.0	1359.0	15.Juni2054	565.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	154.387,12	0.0	7551.0	507.0	01.März2032	467.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.394,59	0.0	10276.0	740.0	15.Aug.2035	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.470,58	0.0	10191.0	382.0	03.Juni2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.491,26	0.0	10265.0	227.0	03.Aug.2028	510.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	153.684,81	0.0	10033.0	399.0	09.Sept.2030	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.699,61	0.0	10221.0	751.0	08.Feb.2041	541.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	153.700,64	0.0	10048.0	143.0	08.Sept.2028	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.717,47	0.0	10174.0	750.0	08.Jan.2036	545.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	153.726,70	0.0	11940.0	761.0	08.Mai2035	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.761,68	0.0	10195.0	389.0	15.Juli2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	153.789,63	0.0	15067.0	572.0	13.Nov.2033	800.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.810,42	0.0	10055.0	440.0	25.März2031	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	153.818,58	0.0	10127.0	414.0	15.Nov.2030	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.821,64	0.0	6695.0	1470.0	01.März2050	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.828,45	0.0	10239.0	714.0	15.Feb.2035	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.852,94	0.0	10204.0	428.0	15.Jan.2031	450.0
CSX	CSX CORP	Transport	153.857,74	0.0	8664.0	1396.0	15.Nov.2052	450.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.867,22	0.0	7653.0	305.0	15.Juli2029	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	153.875,63	0.0	10078.0	551.0	01.Okt.2032	445.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	153.884,85	0.0	10117.0	570.0	15.Jan.2033	490.0
ENBCN	ENBRIDGE INC	Energie	153.927,04	0.0	8700.0	1155.0	10.Juni2044	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	153.931,07	0.0	11968.0	826.0	21.Mai2036	380.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	153.952,58	0.0	10126.0	1338.0	01.Juni2054	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.957,89	0.0	12296.0	272.0	14.Dez.2028	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.958,22	0.0	10248.0	582.0	15.Feb.2033	480.0
TCN	TELUS CORPORATION	Kommunikation	153.966,33	0.0	7685.0	474.0	13.Aug.2031	465.0
V	VISA INC	Technologie	153.970,89	0.0	8795.0	475.0	15.Feb.2031	110.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.999,79	0.0	10247.0	775.0	13.Feb.2036	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	154.004,53	0.0	12179.0	168.0	22.Nov.2027	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	154.009,01	0.0	12120.0	416.0	20.Sept.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.023,83	0.0	12285.0	275.0	01.Feb.2030	438.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	154.033,11	0.0	11993.0	541.0	31.Mai2032	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.038,84	0.0	10160.0	116.0	15.Juni2027	545.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.046,59	0.0	10148.0	419.0	12.Dez.2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	154.063,78	0.0	10081.0	858.0	07.Okt.2037	489.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.063,81	0.0	11933.0	931.0	09.Mai2038	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	154.076,84	0.0	7609.0	1284.0	01.Dez.2047	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	154.080,34	0.0	10038.0	667.0	12.Sept.2034	510.0
CSX	CSX CORP	Transport	154.081,30	0.0	6092.0	1576.0	15.Mai2051	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.281,18	0.0	10050.0	234.0	15.Sept.2028	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	153.306,02	0.0	8619.0	1299.0	01.Nov.2048	440.0
KR	KROGER CO	Consumer Non-Cyclical	153.313,88	0.0	10168.0	254.0	15.Jan.2029	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	153.314,68	0.0	7647.0	317.0	08.Aug.2034	483.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	153.322,14	0.0	10102.0	416.0	24.Nov.2030	464.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.352,59	0.0	10206.0	977.0	15.Feb.2040	530.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.359,16	0.0	11959.0	622.0	19.Mai2033	338.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	153.377,70	0.0	6680.0	1483.0	17.Sept.2051	308.0
NNN	NNN REIT INC	REITS	153.387,26	0.0	10068.0	232.0	15.Okt.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.429,51	0.0	10132.0	213.0	05.Juni2028	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	153.431,52	0.0	10054.0	409.0	15.Okt.2030	415.0
FTSCN	FORTISALBERTA INC	Elektro-	153.448,08	0.0	7582.0	1499.0	27.Mai2054	490.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.449,28	0.0	10216.0	272.0	16.Feb.2029	455.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.456,97	0.0	12077.0	316.0	10.Sept.2029	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	153.462,78	0.0	11927.0	375.0	31.März2030	325.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.467,69	0.0	10127.0	207.0	01.Juni2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.478,40	0.0	10171.0	171.0	13.Jan.2028	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	153.489,04	0.0	8891.0	1257.0	15.Nov.2048	485.0
RWE	RWE AG RegS	Elektro-	153.504,29	0.0	12224.0	522.0	10.Jan.2032	363.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.531,03	0.0	10199.0	391.0	01.Aug.2030	500.0
OMVAV	OMV AG MTN RegS	Energie	153.532,17	0.0	12069.0	856.0	04.Sept.2036	375.0
HCA	HCA INC	Consumer Non-Cyclical	153.538,93	0.0	9989.0	1387.0	01.Apr.2064	610.0
SR	SPIRE MISSOURI INC	Erdgas	153.641,30	0.0	10227.0	582.0	15.Feb.2033	480.0
HES	HESS CORPORATION	Energie	153.654,28	0.0	11684.0	552.0	15.März2033	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.812,77	0.0	10065.0	443.0	12.März2031	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.822,25	0.0	6667.0	1284.0	22.Sept.2045	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.826,20	0.0	8625.0	1386.0	01.Juni2052	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	152.910,85	0.0	9992.0	66.0	01.März2028	413.0
ENBCN	ENBRIDGE INC MTN	Energie	152.916,80	0.0	7641.0	692.0	22.Aug.2034	473.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.925,62	0.0	10152.0	135.0	26.Juli2028	504.0
L	LOEWS CORPORATION	Versicherung	152.935,50	0.0	8622.0	1144.0	15.Mai2043	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.948,79	0.0	10058.0	575.0	15.Jan.2033	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.953,71	0.0	10176.0	777.0	12.Feb.2036	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.959,34	0.0	10107.0	170.0	13.Dez.2027	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	152.966,15	0.0	10087.0	436.0	01.März2031	480.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	152.982,02	0.0	10176.0	438.0	09.Feb.2031	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.996,29	0.0	9846.0	85.0	12.Jan.2027	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.996,89	0.0	10017.0	87.0	01.Apr.2027	450.0
ENBCN	ENBRIDGE INC	Energie	152.997,44	0.0	8725.0	661.0	01.Aug.2033	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.002,38	0.0	10023.0	414.0	15.Nov.2030	438.0
O	REALTY INCOME CORPORATION	REITS	153.003,33	0.0	11924.0	763.0	20.Juni2035	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.012,80	0.0	10175.0	739.0	09.Aug.2035	510.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.027,25	0.0	10130.0	686.0	13.Jan.2035	590.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	153.029,22	0.0	10014.0	404.0	16.Sept.2030	420.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	153.034,53	0.0	14534.0	895.0	17.Apr.2040	661.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.044,96	0.0	10067.0	203.0	28.Apr.2028	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	153.092,72	0.0	10066.0	427.0	15.Jan.2031	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	153.116,73	0.0	10036.0	227.0	26.Sept.2028	410.0
EVRG	WESTAR ENERGY INC	Elektro-	153.124,69	0.0	8584.0	1133.0	01.Apr.2043	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.130,72	0.0	6701.0	1360.0	01.Dez.2061	440.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.166,53	0.0	7588.0	238.0	11.Dez.2028	449.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.174,60	0.0	11959.0	301.0	02.Juni2029	338.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	153.183,79	0.0	10101.0	422.0	25.Nov.2030	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.214,16	0.0	10150.0	177.0	09.Jan.2028	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.216,16	0.0	7540.0	1379.0	01.Mai2050	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.379,84	0.0	10098.0	433.0	08.Jan.2031	445.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	152.404,66	0.0	9912.0	658.0	12.Sept.2034	541.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.405,99	0.0	10125.0	234.0	01.Feb.2031	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	152.408,63	0.0	11623.0	113.0	22.Apr.2027	100.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	152.413,54	0.0	10028.0	567.0	03.Nov.2032	420.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.420,39	0.0	10094.0	767.0	15.Jan.2036	495.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.420,67	0.0	10009.0	185.0	03.Apr.2028	380.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.440,67	0.0	7463.0	97.0	05.März2027	451.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	152.445,62	0.0	9952.0	549.0	15.Sept.2032	470.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.458,29	0.0	12139.0	274.0	09.Jan.2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.467,78	0.0	10037.0	204.0	28.Apr.2028	385.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	152.479,69	0.0	7552.0	1397.0	18.Juni2050	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	152.480,66	0.0	9968.0	890.0	28.Apr.2036	200.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.485,98	0.0	7573.0	1433.0	10.Jan.2054	532.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.486,36	0.0	12038.0	157.0	13.Okt.2027	363.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	152.493,46	0.0	10062.0	154.0	15.Okt.2028	408.0
HYDONE	HYDRO ONE INC RegS	Elektro-	152.506,39	0.0	7599.0	590.0	27.Jan.2033	416.0
GL	GLOBE LIFE INC	Versicherung	152.517,42	0.0	10072.0	529.0	15.Juni2032	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.541,53	0.0	10117.0	431.0	15.Jan.2031	450.0
ENBCN	ENBRIDGE INC	Energie	152.546,20	0.0	10057.0	250.0	20.Nov.2028	420.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	152.552,66	0.0	11960.0	116.0	10.Aug.2027	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	152.578,70	0.0	10030.0	412.0	23.Okt.2030	413.0
KLAC	KLA CORP	Technologie	152.591,77	0.0	10139.0	650.0	01.Feb.2034	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.603,38	0.0	6696.0	1458.0	15.Mai2050	305.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.604,42	0.0	7628.0	1541.0	25.Aug.2055	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.604,83	0.0	10095.0	1373.0	15.Jan.2056	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.605,37	0.0	7618.0	1374.0	15.Aug.2049	380.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.641,72	0.0	7613.0	178.0	09.Feb.2028	520.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	152.642,49	0.0	11987.0	1073.0	22.Okt.2042	475.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.655,44	0.0	10087.0	247.0	15.Dez.2028	450.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	152.666,76	0.0	11869.0	760.0	09.Mai2035	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.694,41	0.0	10161.0	440.0	12.Feb.2031	440.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	152.715,86	0.0	10167.0	654.0	16.Feb.2034	470.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.745,25	0.0	10085.0	214.0	09.Juni2028	451.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.755,15	0.0	10020.0	240.0	15.Okt.2028	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.757,90	0.0	10022.0	151.0	01.Okt.2027	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.758,62	0.0	10166.0	314.0	13.Aug.2029	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	152.780,14	0.0	10056.0	573.0	03.Nov.2032	410.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.932,95	0.0	7576.0	472.0	05.Aug.2031	474.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.955,92	0.0	7562.0	351.0	16.Jan.2030	429.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.966,40	0.0	9988.0	64.0	15.Dez.2026	380.0
SPGI	S&P GLOBAL INC 144A	Technologie	151.981,82	0.0	10034.0	432.0	15.Jan.2031	425.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	151.986,20	0.0	9905.0	1080.0	01.Apr.2044	560.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.991,73	0.0	10028.0	756.0	11.Dez.2035	499.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	152.001,04	0.0	8480.0	1319.0	01.März2049	420.0
EQIX	EQUINIX INC	Technologie	152.002,35	0.0	10021.0	665.0	15.März2033	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	152.010,15	0.0	8563.0	1276.0	15.Nov.2047	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.068,72	0.0	10081.0	435.0	08.Jan.2031	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	152.106,16	0.0	10024.0	250.0	15.Nov.2028	390.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	152.109,38	0.0	10022.0	160.0	03.Nov.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.124,53	0.0	10015.0	248.0	27.Okt.2028	388.0
COR	CENCORA INC	Consumer Non-Cyclical	152.144,09	0.0	8608.0	1293.0	15.Dez.2047	430.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.144,10	0.0	11897.0	383.0	03.Juni2030	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.145,13	0.0	10086.0	435.0	09.Jan.2031	425.0
KRC	KILROY REALTY LP	REITS	152.151,93	0.0	10048.0	247.0	15.Dez.2028	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	152.154,26	0.0	10089.0	435.0	12.Jan.2031	435.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	152.175,34	0.0	10003.0	365.0	15.Apr.2030	388.0
NNN	NNN REIT INC	REITS	152.194,78	0.0	10131.0	440.0	15.Feb.2031	460.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.218,02	0.0	10097.0	224.0	16.Juli2028	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	152.223,69	0.0	12061.0	168.0	23.Nov.2027	375.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	152.235,29	0.0	7464.0	758.0	12.Sept.2035	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.257,13	0.0	7538.0	124.0	14.Juni2027	495.0
OKE	ONEOK PARTNERS LP	Energie	152.259,65	0.0	10369.0	1029.0	15.Sept.2043	620.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.263,51	0.0	10122.0	440.0	03.Feb.2031	438.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.299,95	0.0	10053.0	105.0	15.Juni2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.317,33	0.0	10085.0	766.0	08.Jan.2036	510.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	151.508,69	0.0	14913.0	557.0	06.Dez.2053	775.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.511,13	0.0	10079.0	226.0	09.Aug.2028	430.0
GMT	GATX CORPORATION	Finanzunternehmen	151.530,83	0.0	9956.0	53.0	15.Sept.2026	325.0
BRKHEC	PACIFICORP	Elektro-	151.541,55	0.0	10078.0	279.0	15.März2029	425.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	151.548,31	0.0	7454.0	174.0	27.März2028	402.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.590,51	0.0	10095.0	781.0	15.März2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.621,34	0.0	10052.0	267.0	08.Jan.2029	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	151.626,62	0.0	9886.0	1462.0	05.Apr.2064	564.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.634,43	0.0	7441.0	437.0	03.März2031	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.663,02	0.0	10058.0	433.0	15.Jan.2031	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.675,54	0.0	10054.0	267.0	08.Jan.2029	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	151.678,89	0.0	7442.0	756.0	24.Sept.2035	453.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	151.693,04	0.0	7511.0	608.0	01.Juni2033	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	151.696,71	0.0	10006.0	257.0	15.Dez.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.701,94	0.0	9898.0	507.0	01.März2032	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.710,16	0.0	10046.0	539.0	01.Juli2032	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.715,70	0.0	10058.0	453.0	12.Apr.2031	450.0
HCA	HCA INC	Consumer Non-Cyclical	151.717,91	0.0	9955.0	750.0	15.Nov.2035	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.729,00	0.0	9976.0	98.0	06.Apr.2027	354.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.729,70	0.0	9979.0	414.0	03.Nov.2030	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.767,59	0.0	10007.0	196.0	15.Mai2028	390.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	151.775,25	0.0	11864.0	552.0	10.Juni2032	328.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.778,39	0.0	12104.0	438.0	30.Jan.2031	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	151.798,65	0.0	10064.0	431.0	15.Jan.2031	455.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	151.805,20	0.0	7524.0	342.0	04.Dez.2029	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.854,74	0.0	7426.0	1353.0	15.Sept.2049	370.0
TEAM	ATLASSIAN CORP	Technologie	151.859,08	0.0	9968.0	642.0	15.Mai2034	550.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.861,16	0.0	7591.0	361.0	25.Feb.2030	445.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	151.873,56	0.0	7587.0	322.0	20.Aug.2029	442.0
MPC	MARATHON PETROLEUM CORP	Energie	151.882,16	0.0	9971.0	186.0	01.Apr.2028	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	151.887,94	0.0	10068.0	431.0	01.Jan.2031	420.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.889,84	0.0	10061.0	421.0	15.Jan.2031	560.0
MRUCN	METRO INC	Consumer Non-Cyclical	151.925,96	0.0	7522.0	340.0	27.Nov.2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	151.066,38	0.0	10060.0	780.0	19.Feb.2036	485.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.071,88	0.0	7535.0	178.0	07.Feb.2028	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.073,01	0.0	10023.0	266.0	15.Jan.2029	415.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.080,01	0.0	7531.0	356.0	01.Feb.2030	432.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.082,73	0.0	10022.0	178.0	10.Jan.2028	370.0
CCI	CROWN CASTLE INC	Kommunikation	151.110,46	0.0	7438.0	1123.0	01.Apr.2041	290.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	151.128,94	0.0	7430.0	562.0	29.Sept.2032	416.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.129,01	0.0	9978.0	152.0	15.Nov.2027	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.141,55	0.0	10076.0	1532.0	15.März2066	565.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.142,46	0.0	10018.0	582.0	12.Jan.2033	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.147,49	0.0	9949.0	58.0	05.Okt.2026	324.0
AEE	AMEREN ILLINOIS CO	Elektro-	151.162,23	0.0	8451.0	1231.0	15.März2046	415.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	151.180,85	0.0	7504.0	382.0	21.Juni2030	400.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.192,69	0.0	7530.0	182.0	24.Jan.2028	433.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.206,96	0.0	10029.0	265.0	12.Jan.2029	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	151.211,01	0.0	11899.0	919.0	22.Sept.2037	388.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.222,09	0.0	10048.0	272.0	29.Jan.2029	425.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	151.224,22	0.0	9950.0	55.0	22.Sept.2026	305.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	151.228,22	0.0	11828.0	1058.0	15.Okt.2045	738.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	151.244,11	0.0	7428.0	569.0	04.Sept.2032	378.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.253,24	0.0	7433.0	769.0	01.Okt.2035	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.253,96	0.0	10074.0	777.0	20.Feb.2036	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	151.267,54	0.0	9862.0	1032.0	15.Sept.2041	495.0
EOANGR	E.ON SE RegS	Elektro-	151.298,73	0.0	12052.0	824.0	15.Jan.2036	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.348,89	0.0	12067.0	526.0	23.Jan.2032	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.371,45	0.0	9984.0	14.0	18.Apr.2026	300.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	151.405,16	0.0	11928.0	625.0	31.Dez.2079	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	151.418,25	0.0	10004.0	443.0	21.März2031	455.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	151.418,46	0.0	9909.0	677.0	15.Okt.2034	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	151.445,42	0.0	10036.0	432.0	09.Jan.2031	455.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.457,03	0.0	9846.0	403.0	15.Nov.2030	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.458,64	0.0	9952.0	749.0	15.Jan.2036	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.459,51	0.0	10081.0	135.0	15.Aug.2027	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.481,54	0.0	10010.0	268.0	15.Jan.2029	416.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.487,20	0.0	9972.0	791.0	15.Mai2036	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.493,66	0.0	12092.0	527.0	04.Feb.2032	375.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.650,50	0.0	10043.0	794.0	15.Apr.2036	475.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.663,64	0.0	9988.0	467.0	15.Juli2031	480.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	150.676,40	0.0	11951.0	816.0	01.Dez.2035	363.0
KEYCN	KEYERA CORP RegS	Energie	150.681,32	0.0	7407.0	603.0	15.Apr.2033	420.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.696,33	0.0	12015.0	527.0	22.Jan.2032	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.707,88	0.0	9988.0	443.0	07.März2031	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	150.728,66	0.0	11673.0	681.0	08.März2034	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.739,01	0.0	7463.0	386.0	21.Mai2030	374.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.742,14	0.0	9822.0	1324.0	01.Apr.2054	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.751,91	0.0	12010.0	451.0	16.Dez.2030	188.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	150.769,34	0.0	7404.0	1398.0	01.Okt.2050	333.0
CNA	CNA FINANCIAL CORP	Versicherung	150.779,68	0.0	9926.0	284.0	01.Mai2029	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.793,09	0.0	10034.0	782.0	25.März2036	495.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	150.803,75	0.0	10002.0	576.0	15.Feb.2033	515.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	150.820,56	0.0	9910.0	767.0	15.März2036	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.824,15	0.0	10011.0	214.0	15.Juli2028	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	150.853,85	0.0	11954.0	942.0	25.Nov.2037	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	150.868,72	0.0	11760.0	906.0	30.Mai2037	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.879,17	0.0	10042.0	475.0	25.Juli2031	440.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.913,17	0.0	10013.0	270.0	14.Jan.2029	400.0
MSCI	MSCI INC	Technologie	150.922,43	0.0	9903.0	761.0	15.März2036	515.0
NTT	NTT FINANCE CORP RegS	Kommunikation	150.956,42	0.0	11864.0	288.0	16.März2029	291.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.964,62	0.0	9925.0	139.0	15.Sept.2027	309.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.965,55	0.0	9971.0	292.0	01.Juni2029	390.0
CVECN	CENOVUS ENERGY INC	Energie	150.977,43	0.0	7464.0	598.0	20.März2033	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.980,00	0.0	11852.0	223.0	27.Juni2028	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.996,54	0.0	10040.0	272.0	03.Feb.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.015,48	0.0	9990.0	158.0	15.Dez.2027	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	151.040,62	0.0	9925.0	98.0	15.März2027	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.230,79	0.0	7820.0	1304.0	07.Dez.2047	390.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	150.245,39	0.0	7507.0	564.0	21.Aug.2032	411.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.245,68	0.0	10016.0	290.0	15.Apr.2029	390.0
SO	SOUTHERN POWER CO	Elektro-	150.263,95	0.0	9786.0	1023.0	15.Sept.2041	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.279,93	0.0	9936.0	110.0	18.Mai2027	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.302,13	0.0	7456.0	388.0	12.Juni2030	383.0
OMERS	OMERS REALTY CORP	Financial Other	150.316,02	0.0	7455.0	382.0	05.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.333,51	0.0	11813.0	485.0	22.Juli2031	300.0
EQBCN	EQUITABLE BANK	Bankwesen	150.333,65	0.0	7468.0	85.0	11.Jan.2027	516.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.335,57	0.0	11996.0	369.0	30.Jan.2030	338.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	150.336,08	0.0	10014.0	441.0	20.Feb.2031	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	150.339,79	0.0	10021.0	788.0	15.Apr.2036	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.340,28	0.0	9964.0	118.0	01.Juli2027	375.0
AAPL	APPLE INC	Technologie	150.358,35	0.0	6010.0	1584.0	20.Aug.2050	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.373,33	0.0	9886.0	1344.0	25.Mai2053	545.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	150.380,22	0.0	7394.0	77.0	16.März2027	380.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.391,78	0.0	7518.0	566.0	25.Aug.2032	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	150.439,55	0.0	11880.0	669.0	30.Sept.2033	320.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.441,97	0.0	11912.0	591.0	06.Nov.2032	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	150.448,45	0.0	8460.0	1273.0	01.Nov.2047	426.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.448,93	0.0	9915.0	166.0	01.Dez.2077	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	150.455,94	0.0	14828.0	574.0	31.Mai2033	663.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.466,55	0.0	7459.0	1084.0	15.Jan.2048	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.506,81	0.0	7424.0	1443.0	23.Nov.2054	523.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.516,95	0.0	9922.0	286.0	01.Mai2029	350.0
DOW	DOW CHEMICAL CO	Basic Industry	150.517,57	0.0	9979.0	429.0	15.Jan.2031	480.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.522,88	0.0	11819.0	408.0	22.Aug.2031	365.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	150.537,15	0.0	7420.0	572.0	31.Mai2033	613.0
ET	ENERGY TRANSFER LP	Energie	150.592,63	0.0	10013.0	137.0	01.Okt.2027	400.0
KEYCN	KEYERA CORP MTN	Energie	150.625,33	0.0	7460.0	377.0	29.Mai2030	396.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.784,83	0.0	10000.0	1.0	01.März2026	388.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	149.786,81	0.0	9986.0	593.0	15.März2033	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.788,44	0.0	9873.0	100.0	15.März2027	250.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.796,26	0.0	11946.0	357.0	22.Jan.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.811,71	0.0	9903.0	673.0	17.März2033	75.0
R	RYDER SYSTEM INC	Transport	149.824,80	0.0	9919.0	73.0	01.Dez.2026	290.0
AVLN	AVIVA PLC RegS	Versicherung	149.857,70	0.0	7374.0	412.0	02.Okt.2030	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.876,07	0.0	9992.0	193.0	03.März2028	375.0
BRUPOW	BRUCE POWER LP	Elektro-	149.880,61	0.0	7438.0	621.0	21.Juni2033	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	149.885,44	0.0	7481.0	1477.0	14.Aug.2055	525.0
IT	GARTNER INC	Technologie	149.906,99	0.0	9860.0	437.0	20.März2031	495.0
MA	MASTERCARD INC	Technologie	149.909,11	0.0	9993.0	180.0	26.Feb.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	149.925,81	0.0	11372.0	388.0	01.Apr.2030	150.0
ORIX	ORIX CORPORATION	Financial Other	149.959,22	0.0	9848.0	531.0	13.Apr.2032	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	149.973,64	0.0	7385.0	414.0	15.Okt.2035	419.0
AMAT	APPLIED MATERIALS INC	Technologie	149.995,43	0.0	9946.0	778.0	15.Jan.2036	460.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	150.003,69	0.0	9930.0	705.0	15.Juli2035	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.005,30	0.0	10000.0	758.0	01.März2036	563.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.013,53	0.0	5933.0	1851.0	01.Juni2070	281.0
FTSCN	FORTIS INC RegS	Elektro-	150.023,10	0.0	7414.0	400.0	04.Dez.2055	510.0
EIX	EDISON INTERNATIONAL	Elektro-	150.039,93	0.0	10001.0	444.0	15.März2031	480.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	150.040,63	0.0	11848.0	659.0	13.Okt.2033	350.0
L	LOEWS CORPORATION	Versicherung	150.065,75	0.0	9992.0	783.0	01.Apr.2036	494.0
KIM	KIMCO REALTY OP LLC	REITS	150.080,71	0.0	8477.0	1272.0	01.Dez.2046	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.090,98	0.0	9993.0	209.0	15.Aug.2028	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	150.097,64	0.0	7396.0	131.0	29.Sept.2027	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	150.107,17	0.0	9233.0	1239.0	15.Mai2049	525.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	150.117,81	0.0	11777.0	402.0	03.Juli2030	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.140,66	0.0	9971.0	37.0	15.Juli2026	330.0
HTHROW	HEATHROW FUNDING LTD	Transport	150.147,83	0.0	7390.0	192.0	08.März2028	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.149,19	0.0	10007.0	771.0	15.März2036	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	150.154,62	0.0	9832.0	1008.0	15.Okt.2040	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.184,14	0.0	9952.0	78.0	15.Dez.2026	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.901,82	0.0	7365.0	1168.0	09.Okt.2043	459.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	149.345,06	0.0	7410.0	1407.0	30.Juni2050	363.0
NWSA	NEWS CORP 144A	Kommunikation	149.354,99	0.0	9940.0	386.0	15.Feb.2032	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.358,47	0.0	9939.0	645.0	09.Okt.2032	40.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.358,92	0.0	9857.0	291.0	21.Mai2029	375.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	149.377,71	0.0	9829.0	1101.0	30.Nov.2043	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	149.417,29	0.0	9805.0	361.0	15.Apr.2031	425.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	149.432,07	0.0	7272.0	614.0	08.März2034	590.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	149.452,81	0.0	7382.0	420.0	16.Okt.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.456,99	0.0	7443.0	1556.0	31.Jan.2060	395.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	149.468,00	0.0	9885.0	679.0	06.Apr.2033	75.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	149.499,07	0.0	9967.0	434.0	03.März2032	487.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.512,27	0.0	7469.0	143.0	19.Aug.2027	421.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.516,49	0.0	11877.0	598.0	15.Dez.2032	352.0
OMC	OMNICOM GROUP INC	Kommunikation	149.522,01	0.0	9968.0	602.0	02.Juni2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	149.583,35	0.0	9831.0	1281.0	01.Juni2053	590.0
CTPNV	CTP NV RegS	Financial Other	149.588,87	0.0	11806.0	540.0	13.Apr.2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	149.589,35	0.0	11813.0	239.0	22.Aug.2028	252.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.590,89	0.0	7406.0	1528.0	13.Juni2055	480.0
HCA	HCA INC	Consumer Non-Cyclical	149.592,60	0.0	9821.0	278.0	15.März2029	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	149.603,45	0.0	11873.0	433.0	02.Dez.2031	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	149.608,52	0.0	11941.0	688.0	03.Feb.2034	356.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.610,53	0.0	11740.0	800.0	10.März2036	363.0
BA	BOEING CO	Produktionsmittel	149.622,73	0.0	8379.0	977.0	01.März2039	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	149.640,97	0.0	7389.0	422.0	07.Nov.2030	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.664,70	0.0	9867.0	99.0	08.März2027	235.0
WMB	WILLIAMS COMPANIES INC	Energie	149.672,46	0.0	9719.0	1084.0	04.März2044	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.709,27	0.0	9976.0	289.0	15.Apr.2029	420.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.725,93	0.0	11887.0	518.0	25.Nov.2031	300.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	149.729,64	0.0	9829.0	419.0	31.Jan.2031	588.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.752,35	0.0	11851.0	428.0	15.Okt.2030	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.755,41	0.0	7432.0	391.0	10.Juni2030	350.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.909,68	0.0	7405.0	179.0	10.Jan.2028	422.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	148.910,09	0.0	11861.0	604.0	15.Jan.2033	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.943,55	0.0	9744.0	1385.0	23.Okt.2055	538.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.965,24	0.0	11879.0	428.0	31.Dez.2079	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	148.974,91	0.0	11865.0	594.0	14.Jan.2034	372.0
D	DOMINION ENERGY INC	Elektro-	148.998,74	0.0	9919.0	553.0	15.Aug.2032	435.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	149.003,38	0.0	7347.0	635.0	06.Juni2039	634.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	149.031,97	0.0	9880.0	772.0	15.Jan.2036	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.038,25	0.0	9930.0	592.0	01.Apr.2033	485.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.042,41	0.0	7397.0	298.0	11.Juni2029	353.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	149.052,87	0.0	9935.0	1391.0	15.Apr.2056	565.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.056,49	0.0	11774.0	418.0	25.Sept.2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.063,57	0.0	11768.0	584.0	25.Sept.2032	313.0
MOS	MOSAIC CO/THE	Basic Industry	149.138,58	0.0	9783.0	1069.0	15.Nov.2043	563.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	149.180,75	0.0	9698.0	232.0	26.Sept.2028	590.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.232,10	0.0	9937.0	178.0	15.Feb.2028	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	149.238,61	0.0	9866.0	296.0	01.Juni2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.262,42	0.0	7337.0	1153.0	15.Sept.2041	280.0
DTMINC	DT MIDSTREAM INC 144A	Energie	149.283,81	0.0	9865.0	359.0	15.Juni2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	149.287,70	0.0	11765.0	999.0	23.Sept.2038	350.0
OMVAV	OMV AG MTN RegS	Energie	149.305,43	0.0	9876.0	785.0	03.Juli2034	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	149.309,39	0.0	6606.0	1373.0	21.Juli2052	297.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.494,67	0.0	11879.0	627.0	26.Feb.2033	305.0
T	AT&T INC	Kommunikation	148.503,59	0.0	7329.0	1304.0	25.Nov.2048	510.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	148.515,92	0.0	14749.0	819.0	18.Jan.2038	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.566,72	0.0	9853.0	67.0	04.Nov.2026	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	148.578,26	0.0	11805.0	263.0	20.Nov.2028	254.0
ETN	EATON CORPORATION	Produktionsmittel	148.598,39	0.0	8315.0	1306.0	15.Sept.2047	392.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.654,19	0.0	9713.0	1118.0	01.Okt.2043	488.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.679,67	0.0	8373.0	1453.0	15.Nov.2055	433.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.701,06	0.0	11879.0	618.0	11.Feb.2033	325.0
OMC	OMNICOM GROUP INC	Kommunikation	148.704,40	0.0	9914.0	781.0	02.Juni2036	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.715,37	0.0	8309.0	1283.0	15.März2048	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	148.749,98	0.0	9702.0	1340.0	01.Apr.2053	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	148.754,24	0.0	11713.0	100.0	08.März2027	163.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.784,37	0.0	9835.0	381.0	30.Juni2030	530.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.792,77	0.0	9837.0	340.0	01.Juni2030	346.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.851,17	0.0	9860.0	1118.0	15.Juli2044	545.0
BCIMCR	BCIMC REALTY CORP	Financial Other	148.871,71	0.0	7353.0	86.0	31.März2027	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.035,79	0.0	7384.0	220.0	31.Juli2028	320.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	148.060,99	0.0	11641.0	303.0	23.Mai2029	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.064,37	0.0	7300.0	1478.0	10.Mai2053	470.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	148.074,57	0.0	11648.0	194.0	15.März2028	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.081,79	0.0	11552.0	811.0	15.Sept.2037	655.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.090,68	0.0	11690.0	805.0	10.Dez.2037	738.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.093,90	0.0	7372.0	563.0	13.Jan.2033	366.0
VRSK	VERISK ANALYTICS INC	Technologie	148.111,44	0.0	7303.0	1389.0	15.Mai2050	363.0
ETR	ENTERGY TEXAS INC	Elektro-	148.151,29	0.0	7263.0	1373.0	30.Sept.2049	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.151,97	0.0	7221.0	186.0	17.März2029	580.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	148.156,10	0.0	11842.0	307.0	17.Mai2029	331.0
UNM	UNUM GROUP	Versicherung	148.163,30	0.0	9758.0	1283.0	15.Juni2054	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	148.167,33	0.0	11753.0	599.0	20.Nov.2032	313.0
AES	AES CORPORATION (THE) 144A	Elektro-	148.167,42	0.0	9832.0	391.0	15.Juli2030	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	148.220,81	0.0	11846.0	478.0	16.Mai2032	321.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.246,73	0.0	8711.0	1133.0	19.Feb.2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	148.259,01	0.0	7222.0	186.0	09.März2028	568.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.330,91	0.0	9841.0	62.0	15.Okt.2026	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	148.342,09	0.0	11842.0	458.0	03.Feb.2031	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	148.348,57	0.0	11861.0	607.0	22.Feb.2033	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	148.438,96	0.0	11842.0	447.0	29.Jan.2031	350.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.612,71	0.0	9766.0	169.0	15.Dez.2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.661,66	0.0	11704.0	684.0	03.Nov.2033	290.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.690,94	0.0	9601.0	1361.0	10.Sept.2054	528.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.734,08	0.0	11716.0	597.0	21.Nov.2032	325.0
TERANE	TERANET HOLDINGS LP	Technologie	147.734,81	0.0	7384.0	276.0	23.Feb.2029	372.0
WELL	WELLTOWER OP LLC	REITS	147.743,99	0.0	9773.0	544.0	15.Juni2032	385.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.778,61	0.0	7370.0	1426.0	09.Feb.2053	515.0
IPLCN	INTER PIPELINE LTD RegS	Energie	147.779,55	0.0	8421.0	618.0	09.Feb.2034	659.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	147.788,94	0.0	7329.0	1474.0	31.Dez.2057	380.0
HPQ	HP INC	Technologie	147.801,53	0.0	9699.0	522.0	15.Apr.2032	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.847,32	0.0	11723.0	437.0	19.Nov.2035	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	147.869,32	0.0	13961.0	905.0	19.Sept.2040	650.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.907,44	0.0	9735.0	1153.0	01.Juni2045	525.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	147.964,93	0.0	11837.0	378.0	05.März2030	290.0
DIS	WALT DISNEY CO	Kommunikation	147.969,00	0.0	9667.0	985.0	23.März2040	463.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.221,63	0.0	7259.0	733.0	13.Apr.2035	373.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.226,53	0.0	9692.0	796.0	14.Mai2036	430.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	147.230,19	0.0	8232.0	1297.0	12.Sept.2047	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.234,18	0.0	9595.0	1066.0	01.Okt.2043	545.0
MCO	MOODYS CORPORATION	Technologie	147.239,52	0.0	7356.0	1173.0	19.Aug.2041	275.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.242,36	0.0	7345.0	361.0	01.Feb.2030	331.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	147.256,90	0.0	11663.0	127.0	14.Juni2027	141.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	147.288,03	0.0	7268.0	1413.0	15.Nov.2049	340.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	147.357,29	0.0	11615.0	207.0	26.Apr.2028	175.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	147.362,60	0.0	7261.0	666.0	27.Nov.2034	590.0
XEL	XCEL ENERGY INC	Elektro-	147.429,30	0.0	7288.0	1400.0	01.Dez.2049	350.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	147.431,02	0.0	9602.0	1070.0	01.Apr.2044	560.0
HUM	HUMANA INC	Versicherung	147.457,66	0.0	9637.0	1279.0	01.Mai2055	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.472,42	0.0	9610.0	1312.0	01.Apr.2053	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	147.480,22	0.0	7275.0	686.0	12.Juni2040	656.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	147.509,57	0.0	7324.0	115.0	17.Mai2027	249.0
GZMCN	ENERGIR LP	Erdgas	147.517,53	0.0	7283.0	1537.0	20.Mai2055	465.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	147.536,98	0.0	11687.0	519.0	04.Nov.2031	313.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.545,80	0.0	11576.0	570.0	22.Aug.2032	372.0
PPLCN	PEMBINA PIPELINE CORP	Energie	147.571,87	0.0	7323.0	514.0	10.Dez.2031	353.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	146.776,52	0.0	13860.0	866.0	16.Apr.2040	700.0
TELPM	PLDT INC RegS	Kommunikation	146.781,91	0.0	7278.0	1432.0	23.Juni2050	345.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	146.789,28	0.0	7217.0	503.0	13.Mai2032	587.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.793,93	0.0	7764.0	1294.0	15.Sept.2047	380.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	146.821,43	0.0	9622.0	1106.0	01.Nov.2043	514.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	146.853,03	0.0	7169.0	188.0	15.März2028	535.0
AIZ	ASSURANT INC	Versicherung	146.854,02	0.0	9785.0	362.0	22.Feb.2030	370.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.860,54	0.0	8498.0	778.0	31.Jan.2044	629.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.865,14	0.0	7267.0	198.0	04.Apr.2029	260.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	146.872,82	0.0	8329.0	1422.0	01.Juli2053	408.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	146.887,03	0.0	7189.0	1427.0	15.März2051	345.0
AKERBP	AKER BP ASA 144A	Energie	146.895,74	0.0	9749.0	351.0	15.Jan.2030	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.901,68	0.0	14381.0	244.0	30.Okt.2028	700.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	146.963,21	0.0	7301.0	169.0	01.Dez.2027	268.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.032,18	0.0	11671.0	249.0	08.Okt.2028	200.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	147.052,59	0.0	8296.0	1117.0	15.Nov.2043	377.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.062,08	0.0	7347.0	95.0	16.Feb.2027	286.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	147.065,93	0.0	9654.0	891.0	01.Mai2038	468.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.101,55	0.0	7250.0	369.0	04.März2030	298.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	147.127,85	0.0	11770.0	782.0	27.Apr.2035	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.155,83	0.0	9794.0	86.0	15.Jan.2027	138.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	146.326,50	0.0	7283.0	127.0	16.Juni2027	224.0
HAL	HALLIBURTON COMPANY	Energie	146.328,99	0.0	11405.0	848.0	15.Sept.2038	670.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	146.358,89	0.0	8279.0	1257.0	15.Dez.2046	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.366,09	0.0	9698.0	309.0	17.Juni2029	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.374,24	0.0	8352.0	1138.0	15.Feb.2042	370.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	146.413,43	0.0	7155.0	175.0	08.März2028	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.430,37	0.0	10007.0	183.0	27.März2028	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	146.437,43	0.0	9677.0	146.0	02.Sept.2027	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.437,50	0.0	7212.0	1405.0	01.Nov.2049	340.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.509,68	0.0	7176.0	752.0	19.Sept.2035	461.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	146.519,75	0.0	7189.0	503.0	23.Apr.2032	550.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.538,81	0.0	9658.0	1015.0	01.Dez.2044	464.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	146.541,60	0.0	8284.0	720.0	14.Juni2035	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.593,11	0.0	6385.0	1483.0	15.März2051	290.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	146.602,85	0.0	7175.0	532.0	07.Okt.2032	555.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.621,52	0.0	8241.0	1310.0	01.Mai2049	428.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	146.641,97	0.0	13923.0	621.0	14.März2034	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.645,50	0.0	9704.0	1387.0	08.Jan.2055	535.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.645,64	0.0	7275.0	432.0	11.Dez.2030	365.0
TCN	TELUS CORPORATION	Kommunikation	146.653,60	0.0	7191.0	1157.0	05.Apr.2044	485.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	146.679,28	0.0	14464.0	655.0	10.Dez.2034	702.0
D	DOMINION RESOURCES INC	Elektro-	146.685,50	0.0	8200.0	1100.0	15.Sept.2042	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	146.697,53	0.0	9777.0	767.0	14.Feb.2034	63.0
EXC	PECO ENERGY CO	Elektro-	145.870,32	0.0	9488.0	1358.0	15.Sept.2054	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.936,49	0.0	11414.0	461.0	15.Okt.2031	713.0
IT	GARTNER INC	Technologie	145.939,17	0.0	9578.0	726.0	20.Nov.2035	560.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	146.032,67	0.0	7125.0	383.0	09.Sept.2030	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	146.052,32	0.0	7255.0	307.0	01.Juni2029	271.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.059,68	0.0	11683.0	376.0	25.Feb.2030	341.0
L	LOEWS CORPORATION	Versicherung	146.098,77	0.0	9649.0	382.0	15.Mai2030	320.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	146.103,74	0.0	11443.0	917.0	16.Apr.2040	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	146.112,21	0.0	8221.0	1328.0	29.Juli2049	430.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	146.133,62	0.0	11600.0	129.0	23.Juni2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.141,89	0.0	9971.0	1122.0	01.Feb.2044	530.0
ENBCN	ENBRIDGE INC MTN	Energie	146.169,26	0.0	7213.0	1188.0	21.Nov.2044	487.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	146.182,95	0.0	13924.0	680.0	05.Apr.2035	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.184,27	0.0	9741.0	143.0	20.Aug.2027	245.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.185,39	0.0	14017.0	579.0	22.Apr.2033	525.0
IREIM	IREN SPA MTN RegS	Elektro-	146.196,15	0.0	11634.0	161.0	24.Okt.2027	150.0
MKL	MARKEL GROUP INC	Versicherung	146.202,73	0.0	9003.0	1259.0	20.Mai2049	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	146.223,53	0.0	9636.0	332.0	15.Okt.2029	305.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	146.267,79	0.0	7321.0	637.0	06.März2034	565.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.294,21	0.0	9693.0	425.0	15.Jan.2031	515.0
BCECN	BELL CANADA INC	Kommunikation	145.533,80	0.0	7238.0	217.0	29.Mai2028	220.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.554,73	0.0	8262.0	1161.0	19.Juli2068	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.614,41	0.0	7269.0	1461.0	15.Aug.2052	365.0
HES	HESS CORPORATION	Energie	145.704,74	0.0	11337.0	309.0	01.Okt.2029	788.0
FTSCN	FORTIS INC	Elektro-	145.746,46	0.0	7242.0	213.0	15.Mai2028	218.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	145.761,13	0.0	14039.0	519.0	07.Juni2032	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.802,92	0.0	8124.0	1290.0	01.März2049	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	145.804,79	0.0	9615.0	378.0	30.Apr.2030	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	145.829,04	0.0	9483.0	1345.0	09.März2053	513.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	145.846,11	0.0	9804.0	1194.0	15.Sept.2048	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	145.042,78	0.0	7189.0	199.0	20.März2028	195.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	145.073,21	0.0	11495.0	212.0	29.Apr.2028	113.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	145.086,70	0.0	14294.0	209.0	14.Juni2028	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.096,06	0.0	11585.0	813.0	15.Aug.2037	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	145.101,30	0.0	11490.0	215.0	12.Mai2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	145.189,79	0.0	7163.0	403.0	28.Nov.2030	538.0
SE	WESTCOAST ENERGY INC MTN	Energie	145.213,25	0.0	7143.0	1067.0	28.Okt.2041	479.0
AXASA	AXA SA 144A	Versicherung	145.214,92	0.0	11488.0	2457.0	31.Dez.2079	638.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.217,87	0.0	7230.0	223.0	22.Juni2028	230.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	145.226,35	0.0	14112.0	758.0	28.Feb.2047	614.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	145.248,03	0.0	7185.0	1081.0	13.Juni2042	508.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	145.295,56	0.0	9616.0	346.0	01.Dez.2029	295.0
AEGON	AEGON NV MTN	Versicherung	145.310,84	0.0	14366.0	493.0	15.Dez.2031	613.0
TCN	TELUS CORPORATION	Kommunikation	145.349,30	0.0	7253.0	186.0	27.Jan.2028	235.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	145.355,64	0.0	11509.0	1098.0	17.Dez.2042	450.0
GIBACN	CGI INC	Technologie	144.611,87	0.0	7162.0	245.0	18.Sept.2028	210.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	144.623,59	0.0	7166.0	1360.0	21.Juni2049	475.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	144.657,79	0.0	11471.0	209.0	20.Apr.2028	100.0
AEE	AMEREN CORPORATION	Elektro-	144.672,72	0.0	9566.0	197.0	15.März2028	175.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	144.678,70	0.0	14052.0	1164.0	11.Sept.2050	663.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.717,52	0.0	6532.0	1579.0	15.Okt.2070	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	144.726,92	0.0	7141.0	117.0	24.Mai2027	513.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.738,42	0.0	7234.0	327.0	21.Aug.2029	272.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	144.742,52	0.0	14129.0	319.0	17.Sept.2029	575.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	144.757,11	0.0	7188.0	394.0	14.Mai2030	238.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	144.757,99	0.0	14018.0	447.0	27.Aug.2031	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.766,96	0.0	7216.0	275.0	12.Jan.2029	245.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	144.789,46	0.0	9552.0	379.0	01.Mai2030	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.823,87	0.0	7084.0	1542.0	15.Sept.2056	350.0
HYDONE	HYDRO ONE LTD	Elektro-	144.832,73	0.0	7203.0	159.0	15.Okt.2027	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.837,75	0.0	9656.0	693.0	03.März2033	0.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	144.856,94	0.0	8149.0	1263.0	01.Nov.2046	398.0
AKERBP	AKER BP ASA 144A	Energie	144.130,53	0.0	9373.0	1272.0	01.Okt.2054	580.0
AAL	AMERICAN AIRLINES INC	Transport	144.174,81	0.0	9491.0	418.0	15.Aug.2033	315.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.175,88	0.0	6633.0	1452.0	15.Feb.2051	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.207,68	0.0	8209.0	1357.0	31.Jan.2050	420.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	144.229,77	0.0	14040.0	651.0	30.März2035	688.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	144.303,62	0.0	10505.0	576.0	01.März2033	540.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	144.311,25	0.0	7155.0	476.0	12.Mai2031	282.0
ALACN	ALTAGAS LTD	Energie	144.325,13	0.0	7179.0	218.0	30.Mai2028	208.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.329,75	0.0	7101.0	154.0	18.Okt.2027	445.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	144.366,10	0.0	7171.0	482.0	09.Juni2031	297.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	144.435,06	0.0	9526.0	920.0	10.Sept.2036	163.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	144.479,67	0.0	11398.0	638.0	01.Juni2034	670.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.506,97	0.0	7063.0	1420.0	10.Sept.2051	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	144.533,46	0.0	7140.0	1276.0	30.Mai2047	485.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	143.717,91	0.0	7014.0	656.0	19.Sept.2034	543.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	143.718,72	0.0	13888.0	961.0	05.Aug.2041	638.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	143.745,86	0.0	8186.0	1315.0	01.Aug.2047	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.762,37	0.0	11452.0	1254.0	02.Aug.2053	708.0
T	AT&T INC	Kommunikation	143.764,10	0.0	7097.0	1273.0	25.Mai2047	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.809,86	0.0	10249.0	358.0	10.Feb.2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.859,24	0.0	11494.0	909.0	14.Feb.2037	345.0
ETR	ENTERGY CORPORATION	Elektro-	143.893,06	0.0	9555.0	221.0	15.Juni2028	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.898,60	0.0	9501.0	382.0	01.Mai2030	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.912,12	0.0	14181.0	684.0	24.Nov.2034	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.955,87	0.0	6396.0	1529.0	25.Aug.2051	290.0
EQIX	EQUINIX INC	Technologie	143.993,83	0.0	9530.0	197.0	15.März2028	155.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	144.014,89	0.0	9509.0	382.0	15.Mai2030	325.0
VTR	VENTAS CANADA FINANCE LTD	REITS	144.114,60	0.0	7147.0	516.0	01.Dez.2031	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.274,17	0.0	10992.0	1204.0	01.März2044	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.294,34	0.0	7072.0	206.0	12.Mai2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.318,29	0.0	13917.0	462.0	29.Aug.2031	618.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	143.321,65	0.0	7156.0	435.0	17.Feb.2031	514.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.335,35	0.0	9520.0	358.0	15.Jan.2030	305.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	143.335,94	0.0	9351.0	1385.0	01.Okt.2054	505.0
SPGI	S&P GLOBAL INC	Technologie	143.390,49	0.0	9500.0	350.0	01.Dez.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	143.411,44	0.0	7149.0	271.0	05.Feb.2029	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.417,69	0.0	9534.0	227.0	06.Juli2028	190.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.439,35	0.0	7164.0	355.0	20.Feb.2035	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	143.458,94	0.0	11147.0	936.0	01.März2041	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.459,95	0.0	14158.0	412.0	29.Nov.2030	563.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.461,24	0.0	11457.0	696.0	08.Feb.2034	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	143.467,25	0.0	8020.0	1303.0	15.März2048	395.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	143.485,95	0.0	7089.0	479.0	11.Dez.2031	560.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.490,06	0.0	8937.0	1238.0	01.Aug.2045	432.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.511,83	0.0	7161.0	432.0	13.Feb.2031	535.0
CSCO	CISCO SYSTEMS INC	Technologie	143.524,10	0.0	9567.0	1519.0	26.Feb.2064	535.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	143.540,44	0.0	13964.0	922.0	12.Sept.2040	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.578,98	0.0	9499.0	344.0	07.Nov.2029	238.0
GZMCN	ENERGIR INC RegS	Erdgas	143.584,50	0.0	7168.0	539.0	09.Feb.2032	304.0
OKE	ONEOK INC	Energie	143.591,18	0.0	9258.0	1083.0	15.Okt.2043	515.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.597,91	0.0	9546.0	362.0	22.Jan.2030	275.0
ADC	AGREE LP	REITS	143.611,05	0.0	9456.0	417.0	01.Okt.2030	290.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	143.636,50	0.0	7146.0	350.0	21.Jan.2030	495.0
CUBE	CUBESMART LP	REITS	143.661,83	0.0	9532.0	266.0	15.Dez.2028	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	142.845,81	0.0	9511.0	617.0	20.Feb.2034	635.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	142.880,03	0.0	7013.0	236.0	18.Sept.2028	410.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.915,08	0.0	7135.0	186.0	16.Feb.2028	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	143.008,12	0.0	8485.0	1225.0	01.Apr.2047	450.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	143.040,77	0.0	13818.0	581.0	22.Juli2033	600.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	143.068,95	0.0	9322.0	1108.0	15.Sept.2043	480.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	143.074,27	0.0	13902.0	913.0	11.Sept.2040	645.0
XOM	EXXON MOBIL CORP	Energie	143.098,23	0.0	8168.0	1054.0	16.Aug.2039	300.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	143.119,80	0.0	8149.0	1541.0	01.Aug.2056	406.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.139,14	0.0	13669.0	359.0	30.Apr.2030	578.0
ALB	ALBEMARLE CORP	Basic Industry	143.149,45	0.0	9413.0	1107.0	01.Dez.2044	545.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	143.160,48	0.0	11281.0	394.0	30.Apr.2030	175.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	143.167,85	0.0	13987.0	680.0	01.Apr.2035	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.211,83	0.0	7024.0	1703.0	01.Juli2049	175.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.242,01	0.0	7110.0	1571.0	01.Juli2055	338.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.439,70	0.0	9436.0	1361.0	15.Jan.2053	515.0
TCN	TELUS CORPORATION	Kommunikation	142.462,47	0.0	6959.0	1293.0	06.März2048	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.476,47	0.0	7015.0	201.0	26.Apr.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.539,41	0.0	9486.0	1147.0	15.Feb.2044	488.0
TCN	TELUS CORPORATION	Kommunikation	142.551,14	0.0	7953.0	381.0	09.Sept.2030	560.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	142.576,03	0.0	9454.0	203.0	01.Apr.2028	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.595,08	0.0	7007.0	1412.0	15.Apr.2050	335.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.618,95	0.0	6984.0	1294.0	26.März2048	475.0
FRT	FEDERAL REALTY OP LP	REITS	142.679,08	0.0	8866.0	1177.0	01.Dez.2044	450.0
IPLCN	INTER PIPELINE LTD	Energie	142.684,51	0.0	7040.0	1365.0	27.Nov.2051	509.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	142.689,64	0.0	14037.0	145.0	06.Dez.2032	759.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	142.707,66	0.0	13639.0	427.0	28.Apr.2031	563.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	142.741,05	0.0	9440.0	552.0	01.Juni2032	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	142.760,32	0.0	7092.0	348.0	09.Jan.2030	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	142.785,99	0.0	13939.0	971.0	30.Sept.2041	613.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	141.982,17	0.0	7005.0	582.0	01.Okt.2032	315.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	141.988,06	0.0	6997.0	483.0	13.Nov.2031	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	142.000,94	0.0	13633.0	194.0	17.Apr.2029	488.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	142.031,56	0.0	8009.0	1358.0	15.Nov.2048	379.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	142.042,72	0.0	6963.0	719.0	22.Okt.2035	555.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	142.076,47	0.0	6999.0	410.0	14.Nov.2035	508.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	142.084,78	0.0	9381.0	381.0	15.Apr.2030	250.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	142.145,78	0.0	7019.0	376.0	21.Mai2030	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.156,41	0.0	14043.0	421.0	02.Dez.2030	538.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	142.237,54	0.0	9376.0	503.0	26.Okt.2031	318.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.261,34	0.0	7091.0	1368.0	30.Juli2046	300.0
DIS	WALT DISNEY CO	Kommunikation	142.336,15	0.0	9275.0	1147.0	15.Sept.2044	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.557,56	0.0	7006.0	381.0	12.Juni2030	476.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	141.569,46	0.0	7067.0	1162.0	10.Feb.2041	250.0
CSX	CSX CORP	Transport	141.569,60	0.0	11123.0	941.0	30.Apr.2040	622.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	141.590,31	0.0	13874.0	326.0	08.Okt.2029	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.600,81	0.0	13831.0	475.0	10.Sept.2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.615,46	0.0	9378.0	970.0	02.Sept.2036	110.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	141.641,28	0.0	11326.0	189.0	27.Jan.2028	50.0
CVX	CHEVRON USA INC	Energie	141.709,13	0.0	10195.0	1113.0	15.Nov.2043	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	141.775,87	0.0	6959.0	1496.0	01.Apr.2052	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.870,89	0.0	9396.0	889.0	01.Juli2038	396.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.913,10	0.0	9996.0	5.0	15.März2026	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.916,62	0.0	7023.0	512.0	17.Sept.2031	223.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.097,14	0.0	13776.0	149.0	29.Sept.2028	600.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	141.172,03	0.0	6934.0	1440.0	16.Okt.2051	340.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	141.186,12	0.0	13869.0	245.0	18.Okt.2028	513.0
ALACN	ALTAGAS LTD MTN	Energie	141.225,04	0.0	7017.0	443.0	30.Nov.2030	248.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	141.238,26	0.0	6979.0	1792.0	10.Sept.2049	150.0
CAMLNG	CAMERON LNG LLC 144A	Energie	141.261,75	0.0	9384.0	487.0	15.Juli2031	290.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	141.328,48	0.0	11267.0	231.0	01.Juli2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	141.409,83	0.0	11312.0	196.0	22.Feb.2028	25.0
APA	APA CORP (US)	Energie	141.425,20	0.0	9179.0	960.0	01.Sept.2040	510.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	141.436,19	0.0	11204.0	1246.0	18.Dez.2045	425.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.441,28	0.0	7079.0	397.0	06.Sept.2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	141.494,80	0.0	6949.0	1466.0	24.Sept.2049	295.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.512,75	0.0	13813.0	1018.0	03.Okt.2042	625.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	140.683,13	0.0	9158.0	1161.0	15.Sept.2045	490.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.699,18	0.0	11244.0	284.0	19.Jan.2029	94.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	140.718,12	0.0	6554.0	1606.0	01.Okt.2055	283.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	140.817,22	0.0	13630.0	524.0	27.Juni2032	500.0
AET	AETNA INC	Versicherung	140.854,48	0.0	11136.0	752.0	15.Juni2036	663.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	140.860,15	0.0	7893.0	1260.0	15.Apr.2048	425.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.895,40	0.0	9256.0	1356.0	15.Nov.2053	485.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	140.950,44	0.0	10415.0	464.0	04.Feb.2039	688.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	140.954,12	0.0	6969.0	1432.0	01.Juni2050	330.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.954,17	0.0	13703.0	121.0	28.Aug.2027	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.983,73	0.0	7045.0	319.0	22.Aug.2029	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.242,52	0.0	12171.0	694.0	06.Feb.2034	313.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	140.274,83	0.0	13863.0	296.0	13.Juni2029	587.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.284,57	0.0	13740.0	614.0	14.Okt.2033	575.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.311,48	0.0	9301.0	475.0	30.Juni2031	336.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.451,17	0.0	6157.0	1526.0	27.Apr.2050	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.462,72	0.0	11092.0	766.0	01.Juni2036	605.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	140.476,44	0.0	6167.0	1630.0	01.Dez.2061	320.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	140.518,10	0.0	9246.0	414.0	01.Sept.2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	140.580,31	0.0	7949.0	1315.0	15.Juni2049	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	140.592,02	0.0	13618.0	459.0	14.Juli2031	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	140.603,97	0.0	6915.0	1445.0	15.Apr.2050	315.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.628,02	0.0	11250.0	196.0	18.Feb.2028	1.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.810,60	0.0	11119.0	327.0	09.Juli2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.810,81	0.0	13728.0	403.0	22.Okt.2031	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.838,17	0.0	13676.0	401.0	04.Sept.2030	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	139.844,38	0.0	11036.0	489.0	14.Mai2031	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.943,98	0.0	13798.0	583.0	07.Mai2032	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.015,76	0.0	9203.0	1055.0	15.Nov.2041	463.0
ESS	ESSEX PROPERTY TRUST INC	REITS	140.062,13	0.0	9576.0	193.0	01.März2028	170.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	140.081,96	0.0	13851.0	771.0	30.Mai2034	163.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	140.086,91	0.0	6969.0	393.0	17.Juli2030	437.0
WSTP	WESTPAC BANKING CORP	Bankwesen	140.103,47	0.0	9544.0	261.0	20.Nov.2028	195.0
CVX	CHEVRON USA INC	Energie	140.181,45	0.0	11104.0	969.0	01.März2041	600.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.227,02	0.0	7977.0	378.0	27.Juli2030	571.0
CF	CF INDUSTRIES INC	Basic Industry	139.380,12	0.0	9174.0	1097.0	01.Juni2043	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	139.401,71	0.0	9223.0	1055.0	24.Nov.2038	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	139.475,13	0.0	13692.0	404.0	08.Okt.2030	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.498,16	0.0	6884.0	1425.0	15.Nov.2049	320.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	139.563,24	0.0	13625.0	399.0	20.Sept.2030	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.577,57	0.0	13707.0	363.0	11.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.591,09	0.0	13809.0	340.0	07.Dez.2029	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	139.606,34	0.0	6093.0	323.0	24.Sept.2029	434.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.621,27	0.0	6972.0	1170.0	17.Aug.2043	455.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	139.672,49	0.0	11736.0	803.0	01.März2039	838.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.964,86	0.0	9207.0	1210.0	15.Juli2046	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.982,86	0.0	13396.0	945.0	05.Juli2040	575.0
INTNED	ING GROEP NV RegS	Bankwesen	139.011,19	0.0	13635.0	242.0	02.Okt.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.082,40	0.0	13678.0	413.0	22.Okt.2030	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	139.126,24	0.0	13671.0	475.0	20.Aug.2031	505.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	139.200,41	0.0	9144.0	1332.0	08.Nov.2049	329.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.208,13	0.0	13778.0	173.0	20.Dez.2027	563.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	139.208,89	0.0	10941.0	533.0	02.Nov.2032	613.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	139.245,91	0.0	9174.0	461.0	23.März2031	255.0
ATH	ATHENE HOLDING LTD	Versicherung	139.320,74	0.0	6865.0	1323.0	25.Mai2051	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	139.336,44	0.0	11008.0	602.0	07.Dez.2034	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.351,75	0.0	13719.0	448.0	30.Apr.2031	488.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.358,39	0.0	13617.0	469.0	15.Sept.2031	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	138.500,52	0.0	6147.0	1566.0	15.Aug.2050	251.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.527,05	0.0	10841.0	750.0	01.Apr.2036	595.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.550,55	0.0	7743.0	270.0	15.März2029	525.0
KMI	KINDER MORGAN INC	Energie	138.593,76	0.0	9223.0	1187.0	15.Feb.2046	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	138.606,57	0.0	10900.0	604.0	01.Nov.2033	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.638,10	0.0	9179.0	436.0	15.Nov.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.657,07	0.0	10829.0	721.0	15.Sept.2035	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.664,92	0.0	10151.0	283.0	23.Mai2029	460.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	138.734,70	0.0	13588.0	560.0	19.Sept.2033	475.0
ALTALK	ALTALINK LP MTN	Elektro-	138.740,81	0.0	6890.0	1163.0	30.Juni2042	399.0
GXO	GXO LOGISTICS INC	Transport	138.757,93	0.0	10900.0	623.0	06.Mai2034	650.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	138.773,83	0.0	11052.0	343.0	05.Sept.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.786,73	0.0	13667.0	331.0	01.Nov.2030	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.794,72	0.0	13404.0	521.0	07.Juni2032	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.808,73	0.0	9091.0	1099.0	15.März2044	500.0
PLD	PROLOGIS LP	REITS	138.846,82	0.0	7889.0	412.0	15.Jan.2031	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.873,42	0.0	13804.0	1086.0	22.Jan.2045	625.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.889,45	0.0	9199.0	1252.0	15.Jan.2049	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.894,21	0.0	8625.0	1228.0	25.Aug.2045	430.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	138.920,86	0.0	11101.0	268.0	15.Nov.2028	38.0
RVTY	REVVITY INC	Consumer Non-Cyclical	138.927,14	0.0	9147.0	460.0	15.März2031	255.0
HYDONE	HYDRO ONE INC.	Elektro-	138.600,41	0.0	9071.0	1072.0	22.Apr.2043	659.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	138.063,52	0.0	13056.0	327.0	14.März2030	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.075,24	0.0	13718.0	461.0	14.Juli2036	550.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	138.091,01	0.0	8971.0	1175.0	01.Sept.2048	481.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	138.091,42	0.0	6800.0	1451.0	01.Mai2051	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	138.144,51	0.0	10833.0	780.0	15.Okt.2036	595.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.148,47	0.0	13566.0	408.0	15.Okt.2031	500.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	138.190,24	0.0	13577.0	411.0	10.Okt.2030	470.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.191,19	0.0	9103.0	1158.0	01.Juni2044	460.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	138.201,88	0.0	7717.0	186.0	29.März2028	593.0
MPLX	MPLX LP	Energie	138.205,47	0.0	9089.0	1202.0	01.Dez.2047	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	138.265,47	0.0	7767.0	1376.0	01.Mai2052	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.270,17	0.0	13615.0	411.0	28.Okt.2030	470.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	138.275,17	0.0	13604.0	931.0	10.Nov.2039	552.0
EXR	EXTRA SPACE STORAGE LP	REITS	138.309,80	0.0	9140.0	429.0	15.Okt.2030	220.0
MSFT	MICROSOFT CORPORATION	Technologie	138.399,81	0.0	9137.0	1276.0	15.Juni2047	450.0
RYN	RAYONIER LP	Basic Industry	138.410,18	0.0	9151.0	474.0	17.Mai2031	275.0
T	AT&T INC MTN	Kommunikation	138.449,76	0.0	13651.0	634.0	18.Nov.2033	520.0
HAL	HALLIBURTON COMPANY	Energie	138.479,85	0.0	9104.0	1062.0	15.Nov.2041	450.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	138.487,84	0.0	13668.0	515.0	31.Mai2032	550.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	137.635,91	0.0	9104.0	475.0	01.Juni2031	300.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.641,44	0.0	10814.0	667.0	01.Nov.2034	613.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.645,06	0.0	13515.0	282.0	04.Apr.2029	463.0
DUK	DUKE ENERGY CORP	Elektro-	137.700,33	0.0	9896.0	136.0	15.Aug.2027	315.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	137.724,83	0.0	13106.0	927.0	04.Apr.2040	550.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.774,41	0.0	13160.0	692.0	28.Apr.2035	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.779,81	0.0	6046.0	1492.0	15.Nov.2050	275.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	137.798,57	0.0	10857.0	612.0	01.Juni2054	700.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.812,15	0.0	10945.0	691.0	22.Nov.2033	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	137.826,76	0.0	9134.0	391.0	15.Apr.2030	148.0
KMPR	KEMPER CORP	Versicherung	137.839,68	0.0	9185.0	526.0	23.Feb.2032	380.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	137.861,78	0.0	6767.0	1374.0	15.Apr.2050	345.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	137.906,41	0.0	13084.0	920.0	23.März2040	563.0
WMB	WILLIAMS COMPANIES INC	Energie	137.920,71	0.0	9138.0	1159.0	15.Jan.2045	490.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	137.982,02	0.0	13568.0	805.0	31.Okt.2036	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	137.985,18	0.0	6825.0	1440.0	01.Dez.2049	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	138.030,93	0.0	6884.0	1461.0	09.Feb.2052	343.0
PSX	PHILLIPS 66 CO	Energie	137.204,00	0.0	9980.0	177.0	01.März2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.205,83	0.0	13547.0	422.0	17.Nov.2030	463.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.283,93	0.0	9053.0	1204.0	15.Dez.2046	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.300,90	0.0	10760.0	722.0	18.März2034	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.320,87	0.0	13669.0	183.0	24.Jan.2028	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	137.353,70	0.0	13326.0	570.0	25.Juli2053	582.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.394,48	0.0	10922.0	854.0	15.Jan.2038	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.398,37	0.0	13540.0	249.0	14.Nov.2048	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.416,92	0.0	10979.0	301.0	15.März2029	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.432,79	0.0	13518.0	328.0	01.Nov.2029	515.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.489,32	0.0	13661.0	177.0	13.Jan.2028	525.0
DOC	DOC DR LLC	REITS	137.559,67	0.0	9086.0	513.0	01.Nov.2031	263.0
CAT	CATERPILLAR INC	Produktionsmittel	137.609,64	0.0	9087.0	467.0	12.März2031	190.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	137.458,50	0.0	10439.0	941.0	15.Juni2050	552.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	136.778,30	0.0	13678.0	713.0	27.Feb.2035	550.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	136.822,85	0.0	8977.0	1102.0	01.Nov.2042	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	136.887,88	0.0	13498.0	413.0	10.Nov.2031	476.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.019,23	0.0	10917.0	317.0	25.Mai2029	50.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	137.021,46	0.0	7707.0	1360.0	01.Nov.2049	381.0
UNP	UNION PACIFIC CORPORATION	Transport	137.074,69	0.0	7679.0	1414.0	01.Okt.2051	380.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.086,61	0.0	13628.0	180.0	14.Jan.2029	500.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	137.133,91	0.0	9012.0	1137.0	10.Mai2043	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.167,96	0.0	10953.0	572.0	15.Feb.2033	613.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	137.170,80	0.0	13541.0	917.0	08.Dez.2039	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.177,20	0.0	13632.0	177.0	12.Jan.2028	500.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	137.179,14	0.0	8940.0	1125.0	01.Apr.2045	505.0
NI	NISOURCE INC	Erdgas	136.343,52	0.0	9721.0	1086.0	15.Feb.2043	525.0
DUK	DUKE ENERGY CORP	Elektro-	136.347,84	0.0	7778.0	1297.0	15.Aug.2047	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.384,46	0.0	13616.0	189.0	14.Feb.2028	463.0
BRO	BROWN & BROWN INC	Versicherung	136.386,56	0.0	8986.0	462.0	15.März2031	238.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.416,67	0.0	10776.0	714.0	01.Juni2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.433,13	0.0	10706.0	524.0	15.Okt.2032	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.447,53	0.0	7735.0	1131.0	15.Juni2041	310.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	136.500,61	0.0	13641.0	290.0	16.Feb.2029	240.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	136.512,54	0.0	6788.0	165.0	15.Nov.2027	185.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	136.579,51	0.0	10922.0	386.0	13.Feb.2030	88.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	136.586,59	0.0	13605.0	462.0	30.Juli2031	513.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.591,77	0.0	13641.0	766.0	18.Feb.2036	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.597,48	0.0	6753.0	1481.0	01.Dez.2051	320.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.602,77	0.0	6750.0	1442.0	01.Dez.2051	338.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	136.624,60	0.0	10671.0	583.0	15.Sept.2033	575.0
MMM	3M CO MTN	Produktionsmittel	136.724,31	0.0	10681.0	805.0	15.März2037	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.727,02	0.0	13290.0	107.0	13.Apr.2027	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	136.756,26	0.0	9007.0	460.0	01.März2031	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.904,88	0.0	13545.0	641.0	05.Feb.2034	563.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	135.914,98	0.0	13486.0	342.0	05.Sept.2029	170.0
CSX	CSX CORP	Transport	135.956,46	0.0	9913.0	66.0	01.Nov.2026	260.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	135.959,71	0.0	8943.0	1186.0	15.Mai2044	427.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	135.990,48	0.0	13457.0	562.0	10.Dez.2032	488.0
PLD	PROLOGIS LP	REITS	136.012,51	0.0	6691.0	1460.0	15.Apr.2050	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.027,42	0.0	13284.0	1018.0	30.Sept.2042	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	136.046,41	0.0	6745.0	915.0	01.Juni2037	326.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.110,98	0.0	13480.0	334.0	10.Dez.2029	450.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	136.188,80	0.0	13430.0	557.0	12.Nov.2032	475.0
SNX	TD SYNNEX CORP	Technologie	136.209,92	0.0	9067.0	498.0	09.Aug.2031	265.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.216,40	0.0	13600.0	597.0	18.Aug.2033	638.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	136.261,20	0.0	13388.0	603.0	25.Okt.2033	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	136.267,71	0.0	7625.0	1317.0	15.Sept.2047	360.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.303,53	0.0	13630.0	481.0	27.Aug.2031	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.320,06	0.0	13407.0	556.0	31.Okt.2032	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	135.470,80	0.0	6701.0	1277.0	06.Juni2046	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.481,61	0.0	9001.0	537.0	11.Jan.2032	240.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	135.512,98	0.0	13434.0	248.0	08.Sept.2028	192.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	135.547,66	0.0	13116.0	274.0	11.März2029	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.581,55	0.0	8841.0	1184.0	15.März2045	440.0
COFCHD	COFACE SA RegS	Versicherung	135.605,91	0.0	13254.0	520.0	22.Sept.2032	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	135.606,66	0.0	12987.0	646.0	27.März2034	463.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	135.616,94	0.0	10764.0	524.0	17.Sept.2031	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.620,56	0.0	10744.0	508.0	08.Juli2031	140.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.625,35	0.0	13544.0	463.0	16.Okt.2031	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.700,16	0.0	13553.0	806.0	19.Okt.2036	563.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	135.707,18	0.0	8924.0	1229.0	16.Nov.2045	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.803,74	0.0	9035.0	1198.0	15.Aug.2048	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.850,47	0.0	13267.0	113.0	03.Mai2027	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	135.028,09	0.0	13309.0	128.0	15.Juni2027	213.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.207,09	0.0	13388.0	339.0	02.Dez.2029	413.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.227,31	0.0	7716.0	356.0	15.Feb.2030	464.0
AET	AETNA INC	Versicherung	135.244,60	0.0	8803.0	1112.0	15.März2044	475.0
SO	ALABAMA POWER COMPANY	Elektro-	135.252,72	0.0	8403.0	1306.0	15.Juli2048	430.0
ES	NSTAR ELECTRIC CO	Elektro-	135.259,98	0.0	8802.0	1143.0	01.März2044	440.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	135.267,80	0.0	10607.0	630.0	15.Apr.2034	585.0
DGFP	VINCI SA MTN RegS	Transport	135.292,40	0.0	13240.0	100.0	15.März2027	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	135.339,01	0.0	7604.0	1388.0	27.Apr.2051	388.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	135.449,07	0.0	8870.0	1167.0	01.Mai2046	497.0
MU	MICRON TECHNOLOGY INC	Technologie	134.690,80	0.0	10708.0	687.0	15.Jan.2035	580.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.735,55	0.0	10759.0	632.0	15.Feb.2034	585.0
FTSCN	FORTIS INC	Elektro-	134.747,84	0.0	7621.0	287.0	31.Mai2029	443.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	134.750,59	0.0	10686.0	676.0	03.Juli2036	624.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.778,92	0.0	13470.0	618.0	23.Dez.2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.790,08	0.0	8925.0	428.0	01.Sept.2030	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.811,01	0.0	10734.0	630.0	15.Nov.2032	150.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	134.822,03	0.0	13320.0	799.0	06.Juni2042	538.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	134.878,08	0.0	13488.0	571.0	15.Dez.2032	476.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.895,93	0.0	13375.0	350.0	11.Dez.2029	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.958,23	0.0	8896.0	506.0	15.Sept.2031	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.975,78	0.0	8877.0	1135.0	15.Mai2043	430.0
AEE	UNION ELECTRIC CO	Elektro-	134.982,24	0.0	8902.0	550.0	15.März2032	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	134.206,26	0.0	13051.0	601.0	19.Juli2034	513.0
COFCHD	COFACE SA RegS	Versicherung	134.209,13	0.0	13252.0	614.0	28.Nov.2033	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.220,81	0.0	10469.0	1049.0	21.Mai2039	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	134.232,01	0.0	10492.0	386.0	08.Sept.2030	525.0
XOM	EXXON MOBIL CORP	Energie	134.234,27	0.0	8837.0	1166.0	26.Juni2039	141.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	134.251,04	0.0	10524.0	723.0	08.März2034	188.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.254,54	0.0	13288.0	346.0	26.Nov.2029	400.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	134.285,62	0.0	8814.0	1346.0	31.Okt.2047	313.0
CUBE	CUBESMART LP	REITS	134.291,28	0.0	8946.0	465.0	15.Feb.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.315,60	0.0	10737.0	654.0	12.Feb.2033	163.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	134.318,14	0.0	13423.0	527.0	15.Aug.2056	574.0
VLO	VALERO ENERGY CORPORATION	Energie	134.354,04	0.0	7582.0	1397.0	01.Juni2052	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	134.372,19	0.0	12821.0	573.0	01.März2043	525.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.408,01	0.0	8908.0	1207.0	15.Juli2045	450.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.413,96	0.0	13249.0	335.0	15.Okt.2029	388.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	134.426,22	0.0	10580.0	827.0	15.Nov.2037	615.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.444,48	0.0	10688.0	688.0	15.Jan.2035	575.0
NNN	NNN REIT INC	REITS	134.497,38	0.0	10554.0	603.0	15.Okt.2033	560.0
WPC	WP CAREY INC	REITS	134.532,22	0.0	8951.0	540.0	01.Feb.2032	245.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	134.542,54	0.0	13136.0	1010.0	27.März2042	560.0
AEE	UNION ELECTRIC CO	Elektro-	134.544,52	0.0	13074.0	830.0	15.März2039	845.0
PLD	PROLOGIS LP	REITS	134.557,11	0.0	8897.0	472.0	15.März2031	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.565,55	0.0	6718.0	1501.0	15.Feb.2051	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.729,33	0.0	10476.0	502.0	29.März2032	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	133.737,91	0.0	6783.0	978.0	01.Juli2042	485.0
ECL	ECOLAB INC	Basic Industry	133.875,92	0.0	10589.0	1042.0	08.Dez.2041	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.954,58	0.0	10574.0	252.0	01.Dez.2028	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.986,77	0.0	7629.0	1316.0	01.Feb.2048	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.996,67	0.0	10651.0	751.0	15.Jan.2036	585.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	134.014,70	0.0	10483.0	626.0	28.März2034	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.074,47	0.0	7557.0	1378.0	15.Nov.2049	370.0
ES	EVERSOURCE ENERGY	Elektro-	134.090,75	0.0	8934.0	423.0	15.Aug.2030	165.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	134.115,37	0.0	7651.0	1400.0	15.Feb.2050	375.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.317,22	0.0	10452.0	572.0	01.Apr.2033	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	133.331,92	0.0	13033.0	835.0	02.Okt.2037	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.359,55	0.0	10524.0	657.0	13.Mai2034	500.0
AET	AETNA INC	Versicherung	133.395,52	0.0	7610.0	1299.0	15.Aug.2047	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.405,26	0.0	10598.0	499.0	28.Apr.2031	75.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.414,78	0.0	7474.0	103.0	25.März2027	480.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	133.429,41	0.0	6572.0	1396.0	15.Nov.2051	350.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	133.471,90	0.0	8863.0	1018.0	02.Aug.2041	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	133.513,03	0.0	10512.0	654.0	18.Nov.2039	614.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	133.521,53	0.0	13322.0	998.0	13.Feb.2041	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.612,47	0.0	10468.0	114.0	15.Mai2027	780.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	133.705,18	0.0	10635.0	567.0	15.Jan.2033	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.421,83	0.0	6668.0	1329.0	23.Feb.2046	391.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.862,07	0.0	13226.0	258.0	09.Okt.2028	120.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	132.866,36	0.0	10602.0	443.0	09.Sept.2030	50.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.968,97	0.0	10510.0	595.0	01.Juni2033	535.0
DTMINC	DT MIDSTREAM INC 144A	Energie	133.003,76	0.0	10524.0	677.0	15.Dez.2034	580.0
HCA	HCA INC	Consumer Non-Cyclical	133.023,88	0.0	8671.0	1065.0	15.März2042	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	133.044,50	0.0	10424.0	635.0	30.März2034	538.0
FDX	FEDEX CORP	Transport	133.065,99	0.0	10559.0	517.0	05.Aug.2031	130.0
SO	AGL CAPITAL CORPORATION	Erdgas	133.172,24	0.0	8773.0	1127.0	01.Juni2043	440.0
AEP	OHIO POWER CO	Elektro-	133.198,50	0.0	8861.0	460.0	15.Jan.2031	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.258,02	0.0	10424.0	698.0	15.März2035	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	132.497,11	0.0	13019.0	213.0	08.Juni2028	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.529,04	0.0	10373.0	230.0	01.Okt.2028	565.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	132.533,58	0.0	11340.0	724.0	15.Nov.2035	625.0
RF	REGIONS FINANCIAL CORP	Bankwesen	132.547,60	0.0	10342.0	645.0	06.Sept.2035	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.578,16	0.0	12897.0	1172.0	11.Sept.2048	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	132.609,55	0.0	12920.0	286.0	11.Apr.2029	288.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.615,67	0.0	13036.0	220.0	07.Juli2028	260.0
DUK	DUKE ENERGY CORP	Elektro-	132.625,50	0.0	10336.0	1276.0	15.Sept.2053	610.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	132.643,03	0.0	10348.0	620.0	15.März2034	585.0
COR	CENCORA INC	Consumer Non-Cyclical	132.644,27	0.0	8635.0	1188.0	01.März2045	425.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.748,06	0.0	11359.0	492.0	15.Apr.2032	763.0
BWP	BOARDWALK PIPELINES LP	Energie	132.769,60	0.0	10581.0	664.0	01.Aug.2034	563.0
AET	AETNA INC	Versicherung	132.790,43	0.0	8725.0	1072.0	15.Mai2042	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	132.790,46	0.0	7469.0	1117.0	15.Sept.2040	265.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	132.793,47	0.0	13120.0	565.0	03.Mai2052	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.800,17	0.0	10601.0	803.0	23.Jan.2035	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	132.834,00	0.0	12742.0	249.0	30.Mai2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.011,99	0.0	13042.0	131.0	12.Juli2028	188.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.024,14	0.0	12931.0	310.0	19.Juli2029	330.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	132.051,09	0.0	13075.0	38.0	15.Juli2026	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.062,82	0.0	7380.0	1444.0	15.März2053	370.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	132.076,40	0.0	6512.0	1534.0	01.Nov.2051	285.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.077,54	0.0	8757.0	1141.0	15.Jan.2043	415.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	132.094,39	0.0	13192.0	665.0	17.Feb.2034	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.114,69	0.0	7483.0	755.0	10.Juni2035	420.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.249,39	0.0	6562.0	1465.0	27.Juni2050	302.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	132.266,58	0.0	8686.0	933.0	17.Nov.2039	645.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	132.275,54	0.0	8812.0	508.0	15.Aug.2031	200.0
R	RYDER SYSTEM INC MTN	Transport	132.276,41	0.0	10306.0	178.0	01.März2028	565.0
TJUNIV	Thomas Jefferson University	Industrial Other	132.317,33	0.0	7437.0	1501.0	01.Nov.2057	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.349,43	0.0	10320.0	1439.0	15.März2064	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	132.418,46	0.0	10359.0	501.0	15.März2032	520.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	131.581,41	0.0	12644.0	430.0	23.Apr.2031	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.595,94	0.0	10469.0	487.0	03.März2031	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.641,08	0.0	10288.0	570.0	28.Feb.2033	490.0
ABBNVX	ABB LTD RegS	Produktionsmittel	131.642,40	0.0	13087.0	605.0	23.Juni2032	87.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	131.668,36	0.0	12483.0	1257.0	03.Apr.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.684,89	0.0	10429.0	721.0	15.Juni2035	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	131.698,17	0.0	10491.0	605.0	28.Juli2034	563.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.701,64	0.0	7485.0	1411.0	15.Juli2049	349.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.754,95	0.0	10332.0	641.0	01.Apr.2034	515.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	131.841,57	0.0	13049.0	254.0	15.Nov.2028	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	131.845,52	0.0	8591.0	1140.0	02.Juni2040	200.0
AAPL	APPLE INC RegS	Technologie	131.850,62	0.0	13185.0	395.0	25.Feb.2030	75.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.934,29	0.0	10342.0	274.0	01.Apr.2029	525.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	131.937,16	0.0	8617.0	1250.0	29.März2047	435.0
HUM	HUMANA INC	Versicherung	131.141,04	0.0	10354.0	246.0	01.Dez.2028	575.0
DIS	WALT DISNEY CO	Kommunikation	131.149,30	0.0	7384.0	1576.0	13.Mai2060	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.159,64	0.0	6536.0	1495.0	01.Feb.2051	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	131.242,72	0.0	8622.0	1113.0	01.Mai2042	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	131.316,00	0.0	10276.0	226.0	08.Sept.2028	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	131.337,90	0.0	10272.0	1343.0	01.Apr.2055	580.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	131.432,79	0.0	12993.0	1035.0	15.Juni2042	549.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	131.496,72	0.0	10511.0	476.0	15.Jan.2031	63.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.522,88	0.0	10415.0	657.0	15.Juni2034	533.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	131.525,65	0.0	10506.0	222.0	18.Aug.2028	635.0
ORCL	ORACLE CORPORATION	Technologie	131.525,82	0.0	6403.0	1371.0	25.März2061	410.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.699,64	0.0	10273.0	156.0	28.Okt.2027	555.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	130.700,98	0.0	6459.0	1413.0	01.Juni2050	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	130.716,31	0.0	8555.0	1313.0	15.Apr.2049	435.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.718,25	0.0	8642.0	1734.0	01.Juli2114	468.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	130.727,25	0.0	8552.0	1063.0	15.Apr.2042	445.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.738,14	0.0	10220.0	188.0	20.März2029	547.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.771,75	0.0	10383.0	533.0	30.Juni2032	495.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	130.797,23	0.0	12569.0	639.0	17.Apr.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.806,68	0.0	6457.0	1462.0	15.Mai2050	295.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	130.811,10	0.0	10347.0	758.0	01.Dez.2035	494.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.825,54	0.0	8542.0	1281.0	05.Apr.2049	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	130.837,81	0.0	7357.0	568.0	26.Sept.2032	386.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	130.839,60	0.0	6539.0	1213.0	23.Feb.2043	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.871,07	0.0	8411.0	1121.0	31.Jan.2043	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.024,36	0.0	10372.0	1011.0	15.Juni2041	550.0
APA	APA CORP (US)	Energie	131.073,72	0.0	10466.0	686.0	15.Feb.2035	610.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.100,80	0.0	12926.0	416.0	17.Okt.2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	131.106,30	0.0	10904.0	558.0	18.Jan.2032	163.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	130.263,33	0.0	6454.0	386.0	06.Mai2030	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	130.278,44	0.0	10382.0	350.0	29.Jan.2031	522.0
O	REALTY INCOME CORPORATION	REITS	130.313,21	0.0	12691.0	1016.0	04.Sept.2041	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	130.318,70	0.0	10142.0	1298.0	15.Sept.2055	608.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	130.379,56	0.0	12477.0	1023.0	07.Juni2043	575.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.400,35	0.0	13011.0	968.0	12.Feb.2040	519.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.404,37	0.0	10412.0	509.0	12.Feb.2032	490.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	130.448,32	0.0	6428.0	1827.0	01.Sept.2051	163.0
ADI	ANALOG DEVICES INC	Technologie	130.468,50	0.0	9967.0	114.0	15.Juni2027	345.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.500,64	0.0	10423.0	676.0	15.Aug.2034	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	130.513,26	0.0	10401.0	733.0	01.Aug.2035	550.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	130.516,84	0.0	10155.0	390.0	01.Okt.2035	625.0
HUM	HUMANA INC	Versicherung	130.549,25	0.0	8593.0	1081.0	01.Dez.2042	463.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	130.551,74	0.0	12746.0	1303.0	01.Okt.2054	563.0
HCA	HCA INC	Consumer Non-Cyclical	130.595,97	0.0	10203.0	180.0	01.März2028	500.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.598,97	0.0	12981.0	170.0	29.Nov.2027	238.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	129.832,05	0.0	12593.0	535.0	07.Apr.2032	325.0
SO	ALABAMA POWER COMPANY	Elektro-	129.846,92	0.0	7280.0	1392.0	01.Okt.2049	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.862,10	0.0	10331.0	346.0	15.Jan.2030	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.867,56	0.0	7408.0	418.0	15.Feb.2056	520.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	129.873,02	0.0	6401.0	454.0	23.März2031	300.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	129.875,68	0.0	8575.0	1328.0	15.Juni2048	415.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.876,22	0.0	10115.0	1350.0	01.März2055	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.911,38	0.0	10340.0	678.0	17.Juli2034	480.0
CUZ	COUSINS PROPERTIES LP	REITS	129.979,38	0.0	10337.0	385.0	15.Juli2030	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	129.989,68	0.0	8502.0	1195.0	01.Okt.2044	405.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.989,87	0.0	10333.0	687.0	15.Jan.2035	570.0
ALTAFP	ALTAREA SCA RegS	REITS	130.037,21	0.0	12740.0	470.0	02.Okt.2031	550.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	130.090,10	0.0	12780.0	315.0	26.Juli2029	288.0
O	REALTY INCOME CORPORATION	REITS	130.095,41	0.0	12915.0	134.0	13.Juli2027	113.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	130.098,79	0.0	12759.0	302.0	16.Mai2029	238.0
MU	MICRON TECHNOLOGY INC	Technologie	130.201,10	0.0	7328.0	1459.0	01.Nov.2051	348.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	130.241,67	0.0	12983.0	219.0	11.Mai2028	40.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.435,55	0.0	12912.0	184.0	18.Jan.2028	213.0
CUCN	CU INC MTN	Elektro-	129.436,12	0.0	6390.0	1539.0	14.Nov.2052	386.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	129.455,99	0.0	12705.0	214.0	28.Mai2028	238.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.486,23	0.0	12882.0	499.0	24.März2031	56.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	129.551,28	0.0	6356.0	1409.0	18.Sept.2048	373.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	129.572,11	0.0	6386.0	454.0	31.März2031	315.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.596,99	0.0	10315.0	626.0	26.Juli2035	618.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.610,42	0.0	12689.0	898.0	06.Okt.2038	513.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.629,79	0.0	12590.0	373.0	17.Juli2030	513.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	129.649,34	0.0	12647.0	1058.0	17.März2043	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	129.656,05	0.0	10198.0	327.0	15.Okt.2029	475.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	129.689,53	0.0	5758.0	1800.0	18.Aug.2055	175.0
WMB	WILLIAMS COMPANIES INC	Energie	129.716,64	0.0	10241.0	331.0	15.Nov.2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.716,80	0.0	10296.0	300.0	25.Juni2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	129.717,48	0.0	12567.0	610.0	20.Mai2033	442.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.762,68	0.0	12472.0	208.0	01.Juni2033	575.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.777,02	0.0	10173.0	142.0	01.Okt.2027	515.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	129.813,14	0.0	12511.0	286.0	12.Mai2030	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	129.821,32	0.0	10245.0	659.0	15.März2033	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.972,40	0.0	8395.0	1258.0	01.März2047	415.0
DUK	DUKE ENERGY CORP	Elektro-	128.973,25	0.0	10248.0	259.0	05.Jan.2029	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	128.989,17	0.0	12896.0	588.0	06.Feb.2032	44.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.030,30	0.0	7281.0	191.0	28.Feb.2028	254.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	129.087,58	0.0	10301.0	542.0	22.Sept.2031	50.0
APAAU	APT PIPELINES LTD 144A	Erdgas	129.088,62	0.0	10113.0	704.0	23.März2035	500.0
CSX	CSX CORP	Transport	129.104,11	0.0	8574.0	1443.0	01.Aug.2054	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	129.115,10	0.0	7336.0	1191.0	01.Jan.2042	272.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	129.121,25	0.0	10314.0	224.0	16.Aug.2028	525.0
URWFP	WEA FINANCE LLC 144A	REITS	129.122,28	0.0	8406.0	1245.0	20.Sept.2048	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.154,93	0.0	5637.0	1575.0	15.Sept.2051	310.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	129.164,03	0.0	12686.0	557.0	26.Sept.2032	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.164,85	0.0	10092.0	1043.0	01.Okt.2043	595.0
AIZ	ASSURANT INC	Versicherung	129.170,34	0.0	10129.0	176.0	27.März2028	490.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	129.242,59	0.0	12624.0	1119.0	20.Okt.2068	625.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.242,83	0.0	10115.0	93.0	20.März2027	515.0
BWP	BOARDWALK PIPELINES LP	Energie	129.246,33	0.0	10188.0	276.0	03.Mai2029	480.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	129.254,81	0.0	12838.0	1110.0	15.Jan.2044	550.0
AEE	UNION ELECTRIC CO	Elektro-	129.290,85	0.0	8444.0	1123.0	15.Sept.2042	390.0
CUZ	COUSINS PROPERTIES LP	REITS	129.311,45	0.0	10327.0	504.0	15.Feb.2032	538.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.323,48	0.0	10287.0	634.0	17.Jan.2034	529.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	129.365,84	0.0	10093.0	1304.0	15.März2053	570.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.385,41	0.0	12494.0	278.0	22.Juni2034	550.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	129.391,68	0.0	12648.0	1022.0	23.Sept.2041	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.548,83	0.0	10251.0	353.0	01.Feb.2030	463.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	128.551,46	0.0	7409.0	621.0	24.Apr.2034	619.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.568,38	0.0	10182.0	163.0	15.Dez.2027	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	128.570,96	0.0	12415.0	450.0	02.Apr.2031	413.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.601,97	0.0	10108.0	226.0	01.Okt.2028	445.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.618,00	0.0	8451.0	1206.0	15.Nov.2045	435.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.683,27	0.0	12807.0	168.0	24.Nov.2027	175.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	128.688,45	0.0	8394.0	1313.0	15.Sept.2048	413.0
EPR	EPR PROPERTIES	REITS	128.706,23	0.0	10115.0	183.0	15.Apr.2028	495.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	128.731,82	0.0	12523.0	292.0	02.Aug.2029	519.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	128.768,53	0.0	7319.0	77.0	10.Dez.2026	245.0
DUK	DUKE ENERGY CORP	Elektro-	128.778,35	0.0	10193.0	161.0	08.Dez.2027	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	128.801,64	0.0	6424.0	1018.0	15.Aug.2044	490.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	128.830,55	0.0	10147.0	1088.0	15.Nov.2043	562.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	128.846,72	0.0	12478.0	748.0	12.Mai2035	432.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	128.850,33	0.0	12686.0	302.0	03.Mai2029	180.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.864,48	0.0	10293.0	270.0	15.Feb.2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	128.868,31	0.0	12387.0	425.0	31.Dez.2079	487.0
ETHIAS	ETHIAS NV RegS	Versicherung	128.881,04	0.0	12433.0	718.0	07.Mai2035	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	128.888,84	0.0	10169.0	520.0	09.Mai2032	475.0
CBT	CABOT CORPORATION	Basic Industry	128.940,95	0.0	10236.0	530.0	30.Juni2032	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.946,42	0.0	10255.0	460.0	15.Juli2031	520.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	128.950,30	0.0	6377.0	1441.0	23.Nov.2048	366.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	128.101,45	0.0	12334.0	348.0	18.März2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	128.102,77	0.0	10084.0	1066.0	15.Nov.2043	580.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	128.106,40	0.0	6327.0	418.0	23.Sept.2030	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.109,01	0.0	7316.0	96.0	18.Feb.2027	249.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	128.121,53	0.0	6390.0	449.0	29.Jan.2031	285.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.160,23	0.0	10213.0	1001.0	01.Feb.2041	545.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.174,50	0.0	10056.0	224.0	19.Sept.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.200,25	0.0	10107.0	202.0	25.Apr.2028	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.226,94	0.0	12785.0	173.0	07.Dez.2027	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	128.273,16	0.0	12541.0	216.0	19.Sept.2028	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.300,18	0.0	10186.0	1397.0	01.Jan.2056	563.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.323,11	0.0	10063.0	222.0	15.Sept.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.366,75	0.0	9929.0	179.0	01.März2028	365.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	128.369,52	0.0	10096.0	987.0	01.Nov.2040	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.390,35	0.0	7177.0	1433.0	15.März2052	355.0
CCI	CROWN CASTLE INC	Kommunikation	128.425,73	0.0	9997.0	81.0	01.März2027	400.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	128.460,21	0.0	6294.0	479.0	08.Sept.2031	380.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	128.464,49	0.0	12454.0	536.0	19.Mai2032	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.490,40	0.0	10088.0	723.0	15.Mai2067	675.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.513,02	0.0	8456.0	1155.0	15.Mai2043	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	127.672,90	0.0	10021.0	359.0	06.Mai2030	625.0
VRSK	VERISK ANALYTICS INC	Technologie	127.683,02	0.0	10029.0	268.0	15.März2029	413.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	127.721,41	0.0	10028.0	233.0	15.Sept.2028	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.736,86	0.0	10058.0	324.0	04.Okt.2029	405.0
STNCN	STANTEC INC.	Industrial Other	127.773,45	0.0	7243.0	156.0	08.Okt.2027	205.0
BKU	BANKUNITED INC	Bankwesen	127.776,93	0.0	10114.0	370.0	11.Juni2030	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.784,79	0.0	10015.0	216.0	01.März2030	425.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.828,39	0.0	12742.0	540.0	04.Aug.2032	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	127.840,39	0.0	12388.0	293.0	31.Mai2030	450.0
STT	STATE STREET CORP	Bankwesen	127.845,26	0.0	10072.0	111.0	24.Apr.2028	454.0
MWDP	WENDEL SE RegS	Industrial Other	127.854,82	0.0	12417.0	371.0	19.Juni2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.923,83	0.0	10047.0	235.0	11.Sept.2028	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.951,15	0.0	10037.0	583.0	22.März2033	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.955,09	0.0	10112.0	202.0	15.Mai2028	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	127.961,67	0.0	10074.0	439.0	01.März2031	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	127.989,30	0.0	12373.0	596.0	13.März2033	375.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	128.007,05	0.0	7208.0	1423.0	01.Nov.2049	330.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.010,00	0.0	10073.0	326.0	26.Sept.2029	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	128.026,83	0.0	12456.0	373.0	27.Juni2030	438.0
O	REALTY INCOME CORPORATION	REITS	128.030,86	0.0	10227.0	271.0	15.Feb.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.044,79	0.0	12557.0	409.0	05.Sept.2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.090,98	0.0	12662.0	325.0	28.Nov.2029	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.280,41	0.0	12676.0	428.0	24.Jan.2031	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.298,06	0.0	6243.0	1537.0	15.Sept.2051	270.0
NAVCAN	NAV CANADA MTN	Transport	127.309,97	0.0	6363.0	1361.0	23.Feb.2046	353.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.315,53	0.0	12537.0	675.0	30.Okt.2044	500.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	127.336,11	0.0	12283.0	265.0	05.Apr.2029	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	127.337,99	0.0	10050.0	756.0	15.Nov.2035	480.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	127.352,90	0.0	12323.0	361.0	03.Mai2030	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.356,85	0.0	10045.0	1010.0	15.Nov.2040	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	127.360,93	0.0	12361.0	295.0	30.Mai2030	425.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	127.363,36	0.0	10072.0	419.0	25.Nov.2030	460.0
BASGR	BASF SE RegS	Basic Industry	127.408,23	0.0	12280.0	259.0	08.März2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.411,96	0.0	10071.0	251.0	07.Nov.2028	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	127.415,19	0.0	12585.0	343.0	16.Nov.2029	470.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.444,62	0.0	12258.0	199.0	02.Mai2029	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	127.481,42	0.0	10071.0	263.0	15.Jan.2029	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.506,91	0.0	10070.0	274.0	06.März2029	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	127.508,56	0.0	9975.0	735.0	11.Sept.2035	490.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	127.509,03	0.0	12362.0	199.0	13.Juli2028	525.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	127.550,59	0.0	6379.0	415.0	02.Sept.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.557,01	0.0	9995.0	744.0	15.Sept.2035	465.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	127.562,66	0.0	12563.0	876.0	30.Nov.2039	800.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	127.585,27	0.0	10028.0	406.0	02.Okt.2030	445.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	127.598,29	0.0	12329.0	931.0	31.März2038	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	127.629,12	0.0	12494.0	472.0	21.Aug.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	127.640,59	0.0	12683.0	256.0	15.Nov.2029	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.865,83	0.0	10046.0	158.0	15.Nov.2027	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.876,36	0.0	10082.0	301.0	16.Juli2029	595.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.882,14	0.0	10099.0	210.0	15.Juli2028	445.0
HST	HOST HOTELS & RESORTS LP	REITS	126.902,99	0.0	10045.0	256.0	15.Dez.2028	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	126.911,22	0.0	8264.0	1322.0	04.März2049	410.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.915,08	0.0	10089.0	762.0	12.Jan.2036	511.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	126.926,10	0.0	12623.0	1379.0	24.Jan.2057	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	126.930,59	0.0	12291.0	740.0	19.Mai2035	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.935,49	0.0	10056.0	759.0	15.Dez.2035	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.965,72	0.0	10028.0	285.0	26.Apr.2029	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.966,14	0.0	10042.0	72.0	25.Nov.2026	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.969,31	0.0	9983.0	94.0	09.März2027	375.0
NACN	CANADIAN WESTERN BANK	Bankwesen	126.969,68	0.0	7229.0	175.0	16.Dez.2027	182.0
EPR	EPR PROPERTIES	REITS	126.983,62	0.0	10021.0	413.0	15.Nov.2030	475.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	126.989,88	0.0	12450.0	777.0	31.März2036	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	126.991,91	0.0	12311.0	367.0	29.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	127.001,86	0.0	12380.0	146.0	15.Sept.2028	600.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	127.045,25	0.0	12225.0	514.0	14.Mai2032	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	127.049,51	0.0	7176.0	1393.0	01.Dez.2049	350.0
BWP	BOARDWALK PIPELINES LP	Energie	127.143,96	0.0	10154.0	763.0	15.Feb.2036	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.179,29	0.0	10047.0	237.0	01.Nov.2028	395.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	127.192,07	0.0	12564.0	232.0	31.Juli2028	200.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.194,72	0.0	10151.0	778.0	09.Feb.2036	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.206,82	0.0	10046.0	109.0	09.Mai2027	435.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	127.220,34	0.0	7093.0	1344.0	11.März2051	383.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	126.366,93	0.0	12270.0	737.0	20.Juni2035	450.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	126.372,14	0.0	12625.0	853.0	20.Feb.2037	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	126.374,81	0.0	12202.0	516.0	05.März2032	375.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.383,65	0.0	8316.0	1140.0	15.Nov.2042	385.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	126.417,20	0.0	12450.0	1291.0	22.Nov.2050	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.433,66	0.0	10046.0	123.0	01.Juli2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.435,46	0.0	6274.0	1976.0	09.Okt.2050	105.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.441,19	0.0	12495.0	495.0	14.Nov.2031	438.0
ES	NSTAR ELECTRIC CO	Elektro-	126.443,98	0.0	9955.0	361.0	01.Apr.2030	395.0
RDSALN	SHELL FINANCE US INC 144A	Energie	126.470,15	0.0	9930.0	1036.0	15.Okt.2041	513.0
APAAU	APT PIPELINES LTD RegS	Erdgas	126.486,63	0.0	12391.0	481.0	18.Juli2031	313.0
STOR	STORE CAPITAL LLC 144A	REITS	126.490,75	0.0	10097.0	434.0	11.Feb.2031	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	126.534,78	0.0	6260.0	1504.0	01.Juni2051	375.0
KIM	KIMCO REALTY OP LLC	REITS	126.551,17	0.0	10091.0	581.0	01.Feb.2033	460.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	126.556,80	0.0	12273.0	529.0	07.Mai2032	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	126.567,27	0.0	7216.0	1156.0	01.Aug.2040	226.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	126.583,73	0.0	9956.0	1402.0	15.Nov.2056	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.596,79	0.0	10042.0	249.0	15.Dez.2028	428.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.616,41	0.0	12298.0	374.0	22.Mai2031	400.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	126.651,43	0.0	12288.0	197.0	03.Juli2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	126.660,55	0.0	12202.0	283.0	05.Apr.2034	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	126.691,02	0.0	10081.0	434.0	13.Jan.2031	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	126.712,72	0.0	10121.0	676.0	15.Aug.2034	488.0
ORAFP	ORANGE SA RegS	Kommunikation	126.740,49	0.0	12166.0	420.0	31.Dez.2079	450.0
DINO	HF SINCLAIR CORP	Energie	126.746,89	0.0	9957.0	398.0	01.Okt.2030	450.0
AVGO	BROADCOM INC	Technologie	126.749,38	0.0	10087.0	433.0	15.Jan.2031	430.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	126.755,05	0.0	12279.0	362.0	31.Dez.2079	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	126.777,47	0.0	12337.0	817.0	01.Juli2036	438.0
HYDONE	HYDRO ONE INC	Elektro-	126.786,26	0.0	6233.0	1473.0	05.Apr.2050	364.0
TRICN	TR FINANCE LLC	Technologie	126.788,16	0.0	9996.0	1076.0	23.Nov.2043	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	125.943,03	0.0	12343.0	219.0	21.Sept.2028	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.944,52	0.0	10061.0	172.0	15.Feb.2028	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	125.945,76	0.0	12209.0	678.0	05.Mai2034	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	125.960,35	0.0	12226.0	215.0	18.Juni2029	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.984,00	0.0	9945.0	104.0	29.März2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.007,45	0.0	12319.0	469.0	17.Juli2031	388.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.014,43	0.0	12464.0	414.0	22.Nov.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.017,50	0.0	10053.0	274.0	02.Feb.2029	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.022,76	0.0	12149.0	192.0	14.März2029	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.073,59	0.0	12508.0	1047.0	07.Juli2042	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.079,79	0.0	12186.0	202.0	25.Apr.2029	423.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	126.109,92	0.0	12213.0	205.0	05.Mai2028	413.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	126.117,68	0.0	12290.0	545.0	12.Mai2032	300.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	126.120,42	0.0	9923.0	183.0	15.März2028	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	126.166,10	0.0	8249.0	1146.0	15.Sept.2042	360.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	126.229,74	0.0	10073.0	273.0	15.Feb.2029	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.240,26	0.0	7135.0	376.0	28.Feb.2030	216.0
SDFGR	K+S AG RegS	Basic Industry	126.246,96	0.0	12277.0	286.0	19.Juni2029	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.276,13	0.0	10086.0	578.0	15.Feb.2033	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	126.278,59	0.0	9944.0	279.0	01.Apr.2029	390.0
EQR	ERP OPERATING LP	REITS	126.299,17	0.0	9933.0	179.0	01.März2028	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.302,51	0.0	10011.0	116.0	01.Juni2027	390.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	126.317,93	0.0	12323.0	294.0	10.Aug.2034	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.332,44	0.0	10085.0	231.0	08.Aug.2028	400.0
VTR	VENTAS REALTY LP	REITS	126.334,53	0.0	9991.0	766.0	15.Feb.2036	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	126.336,71	0.0	12625.0	741.0	21.Feb.2035	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	125.509,39	0.0	12094.0	447.0	01.Apr.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.521,77	0.0	12129.0	519.0	12.März2032	371.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.527,30	0.0	9947.0	108.0	15.Mai2027	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	125.534,39	0.0	10001.0	291.0	30.Apr.2029	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	125.539,82	0.0	12211.0	686.0	07.Juni2034	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	125.559,15	0.0	12197.0	535.0	02.Juli2032	463.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.589,62	0.0	10001.0	432.0	23.Jan.2031	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.605,18	0.0	12384.0	249.0	01.Nov.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.622,10	0.0	12441.0	591.0	01.Dez.2032	425.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.625,71	0.0	9946.0	111.0	03.Mai2027	330.0
ETN	EATON CORPORATION	Produktionsmittel	125.673,15	0.0	9926.0	574.0	02.Nov.2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.677,24	0.0	12283.0	229.0	21.Aug.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.681,85	0.0	12244.0	223.0	13.Juli2028	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.721,89	0.0	9968.0	156.0	01.Dez.2027	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	125.743,02	0.0	12275.0	387.0	21.Aug.2030	488.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	125.748,92	0.0	6269.0	2146.0	07.Feb.2118	252.0
TXT	TEXTRON INC	Produktionsmittel	125.755,01	0.0	9895.0	181.0	01.März2028	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.759,36	0.0	9492.0	216.0	20.Mai2028	130.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	125.778,13	0.0	12214.0	366.0	03.Mai2030	375.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	125.791,14	0.0	8221.0	1381.0	01.Apr.2052	406.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.815,50	0.0	9830.0	1189.0	23.Okt.2055	683.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	125.837,07	0.0	12329.0	305.0	26.Aug.2029	425.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	125.846,52	0.0	12354.0	222.0	04.Okt.2028	488.0
GRILN	GRAINGER PLC RegS	REITS	125.853,94	0.0	12524.0	398.0	03.Juli2030	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.871,51	0.0	8378.0	1342.0	15.Aug.2048	409.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.872,62	0.0	9982.0	180.0	15.März2028	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.877,14	0.0	8360.0	1231.0	18.Jan.2042	213.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.884,68	0.0	9981.0	156.0	06.Dez.2027	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.901,04	0.0	9920.0	136.0	01.Sept.2027	312.0
DTE	DTE ELECTRIC COMPANY	Elektro-	125.901,44	0.0	10072.0	783.0	01.März2036	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.913,63	0.0	10073.0	1416.0	15.März2056	555.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.916,56	0.0	6249.0	1463.0	25.Juni2049	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.922,05	0.0	9947.0	1050.0	01.Juni2042	530.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	125.059,18	0.0	12145.0	610.0	24.Mai2033	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	125.094,82	0.0	12054.0	352.0	12.März2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.095,63	0.0	9881.0	142.0	14.Sept.2027	280.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.101,35	0.0	12091.0	353.0	07.März2030	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.109,28	0.0	9910.0	536.0	01.Juni2032	415.0
O	REALTY INCOME CORPORATION	REITS	125.112,13	0.0	9966.0	170.0	15.Jan.2028	365.0
ES	EVERSOURCE ENERGY	Elektro-	125.126,63	0.0	7110.0	1409.0	15.Jan.2050	345.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	125.138,73	0.0	9964.0	577.0	28.Jan.2033	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	125.152,80	0.0	6225.0	484.0	23.Juni2031	255.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	125.153,50	0.0	10004.0	446.0	01.März2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.165,26	0.0	12455.0	355.0	17.Jan.2031	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.198,93	0.0	8185.0	1195.0	15.Apr.2046	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	125.205,49	0.0	12210.0	390.0	07.Juni2030	363.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.207,07	0.0	8290.0	1360.0	12.Juli2053	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.210,53	0.0	9869.0	1480.0	22.Mai2064	560.0
OMC	OMNICOM GROUP INC	Kommunikation	125.216,87	0.0	10017.0	277.0	02.März2029	420.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	125.254,71	0.0	12084.0	356.0	02.Apr.2030	413.0
CPT	CAMDEN PROPERTY TRUST	REITS	125.256,13	0.0	10010.0	779.0	28.Feb.2036	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.302,80	0.0	12482.0	260.0	03.Nov.2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.348,49	0.0	8350.0	1246.0	11.Feb.2040	120.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.358,78	0.0	10016.0	222.0	15.Aug.2028	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.366,47	0.0	12241.0	146.0	06.Sept.2032	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.367,16	0.0	12084.0	801.0	12.März2036	397.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.372,22	0.0	9977.0	268.0	12.Jan.2029	420.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	125.401,73	0.0	12380.0	234.0	15.Nov.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.416,17	0.0	12232.0	223.0	10.Juli2028	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.430,35	0.0	12151.0	747.0	26.Mai2035	438.0
ET	ENERGY TRANSFER LP	Energie	125.445,27	0.0	9990.0	36.0	15.Juli2026	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	125.450,23	0.0	9816.0	1081.0	22.März2043	510.0
AEE	UNION ELECTRIC CO	Elektro-	125.459,58	0.0	10037.0	787.0	15.März2036	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.484,69	0.0	6255.0	1402.0	01.Aug.2047	360.0
RWE	RWE AG (NC8) RegS	Elektro-	124.624,10	0.0	12082.0	593.0	18.Juni2055	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.629,58	0.0	9123.0	1064.0	01.Dez.2041	455.0
AMPRIO	AMPRION GMBH RegS	Elektro-	124.636,94	0.0	12133.0	458.0	21.Mai2031	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	124.644,36	0.0	12164.0	293.0	02.Juli2029	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.671,62	0.0	6214.0	1438.0	31.Juli2048	360.0
TRGP	TARGA RESOURCES CORP	Energie	124.700,08	0.0	9976.0	1339.0	15.Mai2056	605.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.703,02	0.0	12365.0	718.0	17.Dez.2034	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.715,94	0.0	12235.0	320.0	03.Sept.2030	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	124.716,76	0.0	12115.0	535.0	23.Juni2032	443.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	124.721,41	0.0	12236.0	217.0	08.Sept.2028	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	124.759,29	0.0	8190.0	1350.0	12.Mai2052	592.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.800,02	0.0	8130.0	1333.0	25.März2052	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	124.827,84	0.0	12257.0	804.0	17.Okt.2036	461.0
AEP	APPALACHIAN POWER CO	Elektro-	124.832,43	0.0	9908.0	116.0	01.Juni2027	330.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	124.834,63	0.0	9927.0	266.0	09.Jan.2029	450.0
GNL	GLOBAL NET LEASE INC 144A	REITS	124.865,10	0.0	9805.0	234.0	30.Sept.2028	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	124.869,53	0.0	12182.0	294.0	06.Juli2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	124.884,02	0.0	12183.0	206.0	31.Dez.2079	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.890,20	0.0	12146.0	455.0	12.Mai2031	365.0
UNM	UNUM GROUP 144A	Versicherung	124.914,30	0.0	8314.0	1079.0	15.Aug.2041	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.916,70	0.0	12192.0	463.0	08.Apr.2031	250.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	124.918,33	0.0	12076.0	356.0	21.März2030	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	124.922,71	0.0	12165.0	460.0	11.Juni2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	124.928,52	0.0	12159.0	288.0	14.Juni2029	400.0
V	VISA INC	Technologie	124.944,80	0.0	9872.0	143.0	15.Sept.2027	275.0
VRSK	VERISK ANALYTICS INC	Technologie	124.962,18	0.0	9996.0	775.0	15.März2036	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	124.974,27	0.0	9998.0	1408.0	01.März2056	555.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.981,78	0.0	12052.0	734.0	19.März2035	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	124.990,11	0.0	8318.0	1265.0	15.Aug.2047	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.990,36	0.0	9987.0	223.0	15.Aug.2028	370.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.002,61	0.0	9883.0	53.0	16.Sept.2026	263.0
PLD	PROLOGIS LP	REITS	125.038,16	0.0	9936.0	162.0	15.Dez.2027	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	125.044,12	0.0	12073.0	94.0	22.Mai2027	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.046,93	0.0	9791.0	357.0	01.Apr.2030	525.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.197,50	0.0	12304.0	333.0	02.Dez.2029	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	124.210,88	0.0	12415.0	260.0	23.Feb.2034	488.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	124.232,29	0.0	12035.0	605.0	02.Apr.2033	363.0
XOM	EXXON MOBIL CORP	Energie	124.233,66	0.0	9932.0	46.0	16.Aug.2026	227.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.236,37	0.0	9911.0	33.0	30.Juni2026	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.256,58	0.0	12040.0	679.0	23.Apr.2034	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	124.272,48	0.0	12027.0	375.0	24.Apr.2035	400.0
ATH	ATHENE HOLDING LTD	Versicherung	124.283,12	0.0	6116.0	1376.0	15.Mai2052	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.292,79	0.0	6151.0	1412.0	29.Nov.2047	351.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	124.303,13	0.0	12179.0	422.0	15.Mai2031	888.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	124.322,25	0.0	12074.0	447.0	31.Dez.2079	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	124.344,34	0.0	12094.0	755.0	17.Juni2035	413.0
SPGI	S&P GLOBAL INC	Technologie	124.360,55	0.0	9920.0	86.0	22.Jan.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.369,87	0.0	9931.0	177.0	07.Feb.2028	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.375,13	0.0	12091.0	536.0	17.Mai2032	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	124.386,39	0.0	12219.0	223.0	29.Sept.2028	450.0
FDX	FEDEX CORP	Transport	124.396,99	0.0	9860.0	680.0	04.Mai2033	95.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.408,27	0.0	12056.0	680.0	24.März2034	350.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.415,92	0.0	9953.0	747.0	15.März2036	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.474,26	0.0	12123.0	134.0	19.Juli2028	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	124.495,20	0.0	12120.0	540.0	31.Mai2032	375.0
AEE	UNION ELECTRIC CO	Elektro-	124.498,47	0.0	9960.0	1406.0	15.März2056	555.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	124.509,05	0.0	12166.0	699.0	19.Juli2034	395.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.526,03	0.0	12391.0	264.0	30.Nov.2028	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	124.553,80	0.0	12128.0	137.0	03.Aug.2027	487.0
NOVANT	Novant Health	Consumer Non-Cyclical	124.572,96	0.0	8220.0	890.0	01.Nov.2036	264.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	124.601,03	0.0	12441.0	278.0	14.Feb.2030	460.0
SSELN	SSE PLC MTN RegS	Elektro-	124.612,90	0.0	12069.0	524.0	18.März2032	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	123.760,91	0.0	12059.0	463.0	11.Juni2031	375.0
NUE	NUCOR CORP	Basic Industry	123.784,85	0.0	9865.0	1109.0	01.Aug.2043	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.786,38	0.0	9897.0	46.0	15.Aug.2026	188.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.832,03	0.0	9849.0	350.0	15.Jan.2040	490.0
CTPNV	CTP NV MTN RegS	Financial Other	123.850,48	0.0	11970.0	440.0	10.März2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.891,60	0.0	12205.0	227.0	12.Okt.2028	413.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	123.902,23	0.0	8145.0	1422.0	15.Mai2052	407.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.902,94	0.0	12013.0	682.0	31.März2034	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	123.913,30	0.0	12091.0	129.0	30.Juli2028	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.962,56	0.0	12176.0	485.0	03.Sept.2032	385.0
MERYFP	MERCIALYS SA RegS	REITS	123.993,68	0.0	12053.0	537.0	04.Juni2032	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.009,82	0.0	9762.0	734.0	15.Nov.2035	535.0
VOYA	VOYA FINANCIAL INC	Versicherung	124.014,02	0.0	9921.0	775.0	02.März2036	505.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	124.033,01	0.0	8107.0	1364.0	01.Okt.2053	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.038,18	0.0	12007.0	358.0	01.März2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.051,60	0.0	12081.0	128.0	29.Juni2027	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.078,34	0.0	9912.0	91.0	10.Feb.2027	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	124.114,44	0.0	12081.0	462.0	21.Mai2031	363.0
CUZ	COUSINS PROPERTIES LP	REITS	124.117,09	0.0	9920.0	585.0	01.März2033	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	124.118,58	0.0	8106.0	1127.0	15.Sept.2042	375.0
CNA	CNA FINANCIAL CORP	Versicherung	124.125,44	0.0	9919.0	134.0	15.Aug.2027	345.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.126,69	0.0	9847.0	675.0	23.März2033	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	123.341,61	0.0	12060.0	401.0	30.Juli2035	400.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	123.384,79	0.0	6451.0	1547.0	01.Juli2051	278.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	123.398,71	0.0	8115.0	960.0	01.Apr.2045	276.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.412,18	0.0	9850.0	86.0	15.Jan.2027	195.0
BAERVX	ELM BV RegS	Bankwesen	123.417,55	0.0	12132.0	329.0	13.Sept.2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	123.427,47	0.0	9721.0	1005.0	22.Sept.2038	263.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	123.438,05	0.0	9832.0	443.0	15.Apr.2031	555.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.450,00	0.0	8193.0	1388.0	27.Juli2053	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.478,93	0.0	12028.0	545.0	30.Mai2032	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.515,55	0.0	12219.0	655.0	21.Nov.2033	418.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.538,24	0.0	9714.0	520.0	25.März2032	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.561,71	0.0	12100.0	390.0	16.Juli2030	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.575,96	0.0	12293.0	895.0	18.Jan.2038	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.598,95	0.0	12157.0	700.0	01.Okt.2044	424.0
NOV	NOV INC	Energie	123.637,22	0.0	9805.0	340.0	01.Dez.2029	360.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.639,89	0.0	10004.0	118.0	15.Juli2027	413.0
CNXC	CONCENTRIX CORP	Technologie	123.688,68	0.0	9890.0	270.0	01.März2029	650.0
SLHNVX	ELM BV RegS	Versicherung	123.710,01	0.0	11958.0	117.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.711,46	0.0	12264.0	153.0	29.Dez.2032	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	123.719,02	0.0	12362.0	188.0	21.Feb.2029	513.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	123.728,43	0.0	9679.0	1324.0	01.Apr.2053	540.0
LAMON	LA MONDIALE SAM RegS	Versicherung	122.890,96	0.0	12105.0	774.0	20.Okt.2035	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	122.920,83	0.0	12171.0	507.0	16.Nov.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	122.947,96	0.0	11925.0	362.0	25.März2030	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.952,18	0.0	12281.0	459.0	12.Feb.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.970,45	0.0	9627.0	1293.0	15.Apr.2054	575.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.979,03	0.0	12288.0	273.0	20.Feb.2030	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	123.013,12	0.0	9707.0	368.0	26.März2030	320.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	123.062,15	0.0	11990.0	544.0	11.Juni2032	375.0
IMCDNA	IMCD NV RegS	Basic Industry	123.076,74	0.0	11952.0	370.0	30.Apr.2030	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	123.132,12	0.0	11978.0	827.0	05.Juni2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.135,44	0.0	12186.0	331.0	13.Nov.2029	371.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	123.144,33	0.0	11961.0	755.0	21.Mai2035	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	123.150,44	0.0	8116.0	1295.0	01.Juni2047	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	123.269,64	0.0	12114.0	922.0	15.Nov.2040	750.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	123.292,36	0.0	11973.0	882.0	28.Mai2037	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.465,05	0.0	11754.0	1204.0	06.März2044	425.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	122.476,10	0.0	6899.0	1459.0	01.Mai2050	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.485,87	0.0	12099.0	416.0	23.Okt.2030	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	122.489,08	0.0	12085.0	732.0	05.Okt.2034	350.0
REG	REGENCY CENTERS LP	REITS	122.494,16	0.0	9667.0	325.0	15.Sept.2029	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.508,80	0.0	8057.0	1312.0	15.Nov.2047	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.515,98	0.0	12055.0	329.0	05.Sept.2029	347.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.527,80	0.0	12213.0	258.0	27.Jan.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.581,16	0.0	12134.0	588.0	09.Nov.2032	350.0
SCOR	SCOR SE RegS	Versicherung	122.583,15	0.0	11935.0	213.0	27.Mai2048	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	122.602,65	0.0	12023.0	781.0	02.Sept.2035	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.618,99	0.0	11961.0	617.0	24.Mai2033	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	122.619,41	0.0	11983.0	479.0	26.Juni2031	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.620,95	0.0	12130.0	166.0	05.Dez.2028	485.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.631,57	0.0	11989.0	392.0	30.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	122.656,13	0.0	11916.0	688.0	13.Apr.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	122.657,59	0.0	11876.0	174.0	31.Dez.2079	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.668,30	0.0	12075.0	638.0	22.Okt.2033	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.674,85	0.0	12087.0	419.0	08.Sept.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	122.680,91	0.0	12029.0	223.0	23.Juli2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.683,80	0.0	11889.0	682.0	15.März2034	295.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	122.725,80	0.0	12155.0	334.0	22.Nov.2029	375.0
LAMART	NERVAL SAS RegS	Financial Other	122.744,08	0.0	12014.0	209.0	20.Juli2028	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	122.750,08	0.0	11948.0	384.0	01.Juli2031	419.0
DUK	DUKE ENERGY CORP	Elektro-	122.760,74	0.0	11956.0	692.0	15.Juni2034	385.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	122.762,92	0.0	11978.0	301.0	23.Juni2029	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	122.779,12	0.0	11880.0	734.0	06.Juni2035	463.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	122.798,12	0.0	12077.0	329.0	07.Sept.2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	122.800,05	0.0	11935.0	196.0	23.März2028	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	122.842,72	0.0	11968.0	113.0	02.Juni2027	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	122.860,11	0.0	12238.0	276.0	24.Jan.2029	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	122.872,80	0.0	11984.0	699.0	04.Juni2034	350.0
RELLN	RELX FINANCE BV RegS	Technologie	122.025,24	0.0	11827.0	607.0	20.März2033	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	122.048,78	0.0	12006.0	234.0	04.Sept.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.060,47	0.0	11994.0	310.0	09.Aug.2029	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.069,94	0.0	12055.0	580.0	25.Okt.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.091,06	0.0	12140.0	269.0	03.Jan.2030	388.0
ICADFP	ICADE MTN RegS	REITS	122.092,86	0.0	11812.0	738.0	22.Mai2035	438.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.129,56	0.0	12089.0	327.0	04.Dez.2039	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	122.151,05	0.0	11897.0	543.0	22.Mai2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.166,31	0.0	12184.0	680.0	01.Feb.2034	392.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.180,05	0.0	12007.0	123.0	06.Sept.2027	375.0
VLO	VALERO ENERGY CORPORATION	Energie	122.186,08	0.0	9178.0	1150.0	15.März2045	490.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	122.217,58	0.0	11827.0	886.0	15.März2037	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	122.219,92	0.0	7967.0	1226.0	01.März2045	370.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.245,56	0.0	12056.0	323.0	01.Okt.2029	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.273,45	0.0	12086.0	488.0	31.Dez.2079	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.277,92	0.0	9716.0	388.0	21.Juni2030	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	122.294,69	0.0	9699.0	383.0	30.Mai2030	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.327,67	0.0	12074.0	853.0	15.Juni2039	795.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.330,90	0.0	11934.0	298.0	19.Mai2029	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	122.330,95	0.0	11909.0	893.0	11.Juni2037	384.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	122.347,39	0.0	11910.0	766.0	16.Mai2035	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.368,71	0.0	12036.0	143.0	20.Sept.2027	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	122.370,86	0.0	11913.0	540.0	06.Mai2032	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	122.386,10	0.0	12071.0	323.0	02.Okt.2029	350.0
OC	OWENS CORNING	Produktionsmittel	122.398,18	0.0	9780.0	355.0	15.Feb.2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	122.419,85	0.0	11942.0	698.0	15.Juni2034	363.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	122.420,84	0.0	9091.0	574.0	21.Mai2036	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	122.427,63	0.0	11867.0	529.0	20.März2032	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	122.436,51	0.0	11945.0	214.0	12.Juni2029	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.439,08	0.0	11925.0	754.0	15.Juli2035	434.0
KR	KROGER CO	Consumer Non-Cyclical	121.619,84	0.0	9546.0	1049.0	15.Apr.2042	500.0
KIM	KIMCO REALTY OP LLC	REITS	121.622,12	0.0	9637.0	192.0	01.März2028	190.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.653,72	0.0	9693.0	354.0	15.Jan.2030	340.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.665,08	0.0	11966.0	331.0	16.Sept.2029	378.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.700,65	0.0	10004.0	111.0	30.Apr.2028	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.704,52	0.0	11896.0	381.0	20.Mai2030	300.0
BWP	BOARDWALK PIPELINES LP	Energie	121.705,67	0.0	10000.0	1.0	01.Juni2026	595.0
EDENFP	EDENRED RegS	Technologie	121.710,36	0.0	11929.0	561.0	05.Aug.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	121.719,15	0.0	11929.0	637.0	11.Aug.2033	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	121.722,14	0.0	11956.0	392.0	18.Juni2055	413.0
NEXIIM	NEXI SPA MTN RegS	Technologie	121.746,68	0.0	11821.0	460.0	21.Mai2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	121.756,45	0.0	12140.0	179.0	31.Jan.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.759,33	0.0	11897.0	630.0	27.Mai2033	313.0
O	REALTY INCOME CORPORATION	REITS	121.801,90	0.0	9650.0	195.0	15.März2028	210.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	121.824,33	0.0	11918.0	196.0	19.Mai2028	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	121.841,62	0.0	11978.0	789.0	10.Sept.2035	375.0
BROWNU	BROWN UNIVERSITY	Industrial Other	121.843,48	0.0	6820.0	1492.0	01.Sept.2050	292.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.853,13	0.0	12042.0	331.0	05.Nov.2029	388.0
AGSBB	AG INSURANCE SA RegS	Versicherung	121.865,45	0.0	11912.0	129.0	30.Juni2047	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.871,97	0.0	12008.0	495.0	27.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	121.880,42	0.0	11803.0	451.0	11.März2031	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	121.893,60	0.0	12060.0	541.0	25.Mai2032	425.0
O	REALTY INCOME CORPORATION	REITS	121.901,80	0.0	11915.0	474.0	20.Juni2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	121.926,59	0.0	12147.0	441.0	15.Jan.2031	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	121.931,96	0.0	11923.0	555.0	03.Juli2032	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.957,91	0.0	12157.0	351.0	29.Jan.2030	413.0
BA	BOEING CO	Produktionsmittel	121.966,05	0.0	10495.0	952.0	15.Feb.2040	588.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.970,87	0.0	6852.0	1428.0	01.Okt.2050	289.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	121.973,65	0.0	11869.0	274.0	02.Mai2049	338.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	121.985,45	0.0	11935.0	310.0	09.Juli2030	349.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.989,70	0.0	11881.0	549.0	06.Mai2032	331.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.000,90	0.0	11939.0	388.0	24.Juni2030	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	121.170,69	0.0	11946.0	232.0	29.Sept.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.193,43	0.0	11934.0	561.0	10.Juni2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.201,65	0.0	11900.0	552.0	31.Dez.2079	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.204,87	0.0	11964.0	581.0	17.Okt.2032	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	121.218,88	0.0	11853.0	556.0	16.Juni2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	121.220,62	0.0	11794.0	377.0	13.Mai2030	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.233,56	0.0	12037.0	517.0	13.Dez.2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.261,55	0.0	12063.0	88.0	18.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.265,95	0.0	12068.0	182.0	12.Jan.2028	390.0
COR	CENCORA INC	Consumer Non-Cyclical	121.277,07	0.0	11866.0	209.0	22.Mai2028	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.296,80	0.0	9670.0	314.0	15.Juli2029	288.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	121.297,77	0.0	11722.0	599.0	04.März2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.301,51	0.0	12085.0	259.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.322,50	0.0	11863.0	304.0	06.Juni2030	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.323,17	0.0	6782.0	1416.0	15.März2051	335.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	121.323,85	0.0	11931.0	647.0	08.Sept.2033	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.325,37	0.0	9679.0	1439.0	10.Feb.2063	575.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	121.332,32	0.0	11962.0	782.0	22.Okt.2035	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	121.334,59	0.0	11941.0	574.0	04.Sept.2032	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	121.397,16	0.0	11985.0	1101.0	01.Juni2043	477.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	121.400,04	0.0	11955.0	575.0	11.Sept.2032	338.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	121.422,55	0.0	9469.0	1127.0	01.Sept.2044	500.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	121.429,48	0.0	9541.0	688.0	01.Okt.2034	428.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.436,95	0.0	11787.0	1292.0	27.Mai2045	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.448,27	0.0	9570.0	1128.0	18.Nov.2044	530.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.457,94	0.0	12023.0	239.0	02.Nov.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.509,01	0.0	12121.0	262.0	01.Feb.2029	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.515,45	0.0	6836.0	1423.0	28.Apr.2050	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	121.521,78	0.0	6905.0	1424.0	18.Jan.2052	359.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.524,02	0.0	11976.0	324.0	12.Sept.2029	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.527,86	0.0	11939.0	567.0	04.Sept.2032	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.547,70	0.0	12049.0	741.0	02.Dez.2034	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.566,14	0.0	6872.0	1519.0	28.Mai2051	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	121.586,44	0.0	11803.0	449.0	08.März2031	300.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	120.742,17	0.0	11839.0	449.0	09.Sept.2055	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	120.760,55	0.0	11838.0	394.0	07.Juli2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.771,25	0.0	12055.0	447.0	08.Feb.2031	352.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	120.780,56	0.0	11965.0	743.0	14.Juni2035	413.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.804,72	0.0	11841.0	778.0	02.Sept.2055	417.0
EUROGR	EUROGRID GMBH RegS	Elektro-	120.837,50	0.0	11924.0	800.0	18.Okt.2035	373.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	120.846,70	0.0	7881.0	1456.0	14.Sept.2054	528.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.855,27	0.0	11878.0	323.0	04.Aug.2029	310.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.861,14	0.0	11912.0	584.0	02.Okt.2032	363.0
CDW	CDW LLC	Technologie	120.863,24	0.0	9658.0	259.0	15.Feb.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.866,44	0.0	9562.0	376.0	06.Apr.2030	275.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.869,02	0.0	11952.0	505.0	31.Okt.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.882,01	0.0	11819.0	382.0	14.Mai2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.886,31	0.0	11964.0	585.0	13.Nov.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.902,07	0.0	9631.0	813.0	15.Sept.2034	77.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.930,50	0.0	11859.0	303.0	27.Mai2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.934,23	0.0	11982.0	146.0	30.Nov.2032	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	120.936,34	0.0	11926.0	129.0	21.Sept.2027	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	120.940,89	0.0	11917.0	146.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	120.956,66	0.0	11874.0	321.0	03.Sept.2030	388.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	120.960,20	0.0	7866.0	726.0	04.Sept.2035	561.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.963,74	0.0	11928.0	148.0	07.Sept.2027	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.987,88	0.0	11870.0	222.0	26.Juni2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.992,24	0.0	12046.0	438.0	14.Jan.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.033,61	0.0	12079.0	189.0	07.Feb.2028	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	121.061,83	0.0	11907.0	490.0	04.Sept.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	121.063,93	0.0	11968.0	330.0	13.Okt.2029	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.069,20	0.0	12041.0	1050.0	23.Jan.2042	513.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.091,43	0.0	12068.0	526.0	24.Jan.2032	370.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.093,45	0.0	11901.0	407.0	27.Aug.2031	350.0
WLK	WESTLAKE CORP	Basic Industry	121.100,21	0.0	7949.0	1239.0	15.Nov.2047	438.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.101,85	0.0	8043.0	1307.0	01.Aug.2048	418.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.106,23	0.0	11989.0	929.0	26.Nov.2037	403.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	121.136,52	0.0	7911.0	1333.0	03.Apr.2050	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	120.308,94	0.0	9490.0	367.0	01.März2030	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.319,92	0.0	9970.0	33.0	27.Juni2026	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	120.321,02	0.0	9552.0	254.0	01.Nov.2028	230.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	120.323,34	0.0	11807.0	221.0	19.Juni2028	275.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	120.342,74	0.0	11872.0	418.0	07.Okt.2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	120.360,21	0.0	11760.0	470.0	14.Mai2031	295.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.365,33	0.0	11824.0	310.0	03.Juli2029	275.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	120.376,18	0.0	11876.0	424.0	15.Okt.2035	371.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.397,21	0.0	12040.0	537.0	27.Feb.2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.402,04	0.0	12040.0	775.0	27.Feb.2035	336.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.414,31	0.0	11794.0	779.0	07.Aug.2035	375.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	120.429,48	0.0	9569.0	391.0	15.Juni2030	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	120.486,41	0.0	11904.0	503.0	22.Okt.2031	350.0
FERSM	FERROVIAL SE RegS	Transport	120.498,44	0.0	12006.0	354.0	16.Jan.2030	325.0
OMVAV	OMV AG RegS	Energie	120.538,35	0.0	11970.0	419.0	31.Dez.2079	437.0
T	AT&T INC	Kommunikation	120.541,12	0.0	11673.0	680.0	15.März2034	338.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.602,02	0.0	8801.0	1056.0	29.Nov.2043	540.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.607,46	0.0	11647.0	812.0	11.März2036	363.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	120.615,51	0.0	7931.0	1435.0	14.Nov.2052	522.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	120.618,90	0.0	12028.0	276.0	29.Jan.2030	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	120.622,52	0.0	11947.0	327.0	27.Aug.2054	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.630,44	0.0	12026.0	368.0	21.Jan.2030	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.635,08	0.0	12012.0	523.0	16.Jan.2032	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	120.640,02	0.0	11855.0	222.0	07.Juli2028	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.662,77	0.0	12005.0	1068.0	24.Jan.2042	488.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	120.679,62	0.0	11826.0	306.0	12.Juni2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.699,55	0.0	11642.0	1268.0	09.Mai2046	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.857,82	0.0	7988.0	1047.0	25.Feb.2041	530.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	119.881,36	0.0	11883.0	551.0	05.Juni2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	119.897,45	0.0	11890.0	452.0	01.März2032	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.918,51	0.0	11906.0	433.0	16.Dez.2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.921,32	0.0	11973.0	269.0	08.Feb.2029	313.0
VGPBB	VGP NV RegS	Financial Other	119.931,33	0.0	11939.0	520.0	16.Jan.2032	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.938,06	0.0	11888.0	600.0	26.Nov.2032	353.0
ANNGR	VONOVIA SE RegS	Financial Other	119.954,23	0.0	11857.0	864.0	12.Nov.2036	400.0
KEY	KEYCORP MTN	Bankwesen	119.974,91	0.0	9495.0	336.0	01.Okt.2029	255.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	119.987,44	0.0	11872.0	584.0	21.Nov.2032	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.988,33	0.0	11990.0	375.0	19.Feb.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.990,69	0.0	11763.0	126.0	18.Juni2032	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.001,54	0.0	6772.0	1475.0	15.Mai2050	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	120.006,14	0.0	11859.0	144.0	13.Sept.2027	263.0
CUCN	CU INC MTN	Elektro-	120.009,56	0.0	6728.0	1168.0	10.Sept.2042	381.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	120.020,95	0.0	11825.0	501.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.027,54	0.0	11828.0	571.0	01.Okt.2033	363.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	120.030,12	0.0	7180.0	824.0	31.März2046	439.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	120.046,54	0.0	11934.0	444.0	02.Jan.2036	392.0
MERYFP	MERCIALYS SA RegS	REITS	120.066,41	0.0	11712.0	277.0	28.Feb.2029	250.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	120.069,60	0.0	11839.0	497.0	16.Okt.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.085,82	0.0	11934.0	1082.0	17.Jan.2043	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	120.114,30	0.0	11817.0	762.0	02.März2035	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	120.117,54	0.0	11879.0	587.0	03.Nov.2032	354.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.122,34	0.0	11819.0	650.0	09.Sept.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.124,57	0.0	11878.0	513.0	04.Nov.2036	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.150,17	0.0	11866.0	649.0	14.Nov.2033	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.165,14	0.0	11982.0	447.0	23.Jan.2031	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.180,99	0.0	11912.0	348.0	17.Nov.2029	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.184,65	0.0	11810.0	122.0	01.Juni2027	238.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	120.184,70	0.0	11974.0	825.0	21.Jan.2036	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	120.198,98	0.0	11687.0	823.0	15.Juni2036	400.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	120.203,98	0.0	10709.0	921.0	15.Okt.2039	595.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.209,97	0.0	11982.0	355.0	28.Okt.2029	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	120.216,75	0.0	11643.0	1272.0	19.Mai2045	413.0
AGSBB	AGEAS SA RegS	Versicherung	120.216,83	0.0	11769.0	312.0	02.Juli2049	325.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	120.217,49	0.0	11906.0	468.0	13.Mai2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	120.221,46	0.0	11805.0	494.0	26.Aug.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.223,45	0.0	12013.0	516.0	20.Feb.2037	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.240,18	0.0	9590.0	274.0	18.Jan.2029	270.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	120.242,85	0.0	11825.0	711.0	31.Dez.2079	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.249,91	0.0	11904.0	515.0	19.Nov.2036	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.265,01	0.0	9541.0	193.0	01.März2028	165.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.268,99	0.0	11950.0	263.0	13.Dez.2028	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	120.282,56	0.0	7956.0	1155.0	31.Dez.2043	536.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.422,33	0.0	11760.0	117.0	07.Juni2027	213.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	119.445,38	0.0	9455.0	1213.0	15.Dez.2046	503.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.462,74	0.0	11897.0	528.0	11.Jan.2032	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.486,68	0.0	9460.0	379.0	15.Apr.2030	270.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	119.491,00	0.0	11812.0	244.0	11.Sept.2028	250.0
ADSK	AUTODESK INC	Technologie	119.505,27	0.0	9527.0	359.0	15.Jan.2030	285.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.528,83	0.0	11834.0	339.0	14.Nov.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.531,39	0.0	11781.0	580.0	07.Sept.2032	307.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	119.533,42	0.0	11873.0	357.0	10.Dez.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.534,00	0.0	11840.0	413.0	19.Nov.2035	350.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	119.563,87	0.0	11907.0	598.0	21.Jan.2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	119.594,82	0.0	9419.0	533.0	10.März2032	320.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	119.599,34	0.0	11761.0	649.0	04.Sept.2033	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.602,02	0.0	11753.0	886.0	15.Nov.2039	730.0
EDENFP	EDENRED MTN RegS	Technologie	119.610,64	0.0	11909.0	603.0	15.Jan.2033	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.613,00	0.0	11804.0	503.0	15.Juni2032	788.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	119.613,32	0.0	5856.0	1475.0	28.Feb.2050	341.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.619,19	0.0	9558.0	187.0	31.Jan.2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.635,86	0.0	11871.0	162.0	19.Nov.2027	288.0
ENELIM	ENEL SPA RegS	Elektro-	119.652,90	0.0	11708.0	76.0	31.Dez.2079	225.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.653,41	0.0	11948.0	532.0	12.Feb.2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.676,62	0.0	11963.0	770.0	23.Feb.2035	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	119.682,39	0.0	11846.0	246.0	03.Okt.2028	256.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.699,70	0.0	11830.0	733.0	04.Nov.2034	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	119.703,04	0.0	11811.0	308.0	09.Juni2029	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	119.706,19	0.0	11857.0	880.0	27.Nov.2036	381.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	119.708,45	0.0	11814.0	335.0	01.Okt.2029	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.709,36	0.0	11790.0	1223.0	15.Okt.2043	415.0
ANNGR	VONOVIA SE RegS	Financial Other	119.715,81	0.0	11850.0	590.0	12.Nov.2032	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	119.717,70	0.0	11788.0	496.0	11.Aug.2031	250.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	119.727,09	0.0	11764.0	211.0	31.Mai2028	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.730,54	0.0	8478.0	1140.0	15.Feb.2043	415.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	119.736,99	0.0	11932.0	179.0	21.Jan.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.741,62	0.0	11923.0	530.0	16.Feb.2032	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.761,68	0.0	11860.0	508.0	20.Nov.2032	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	119.770,16	0.0	11838.0	470.0	23.Mai2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	119.778,12	0.0	11739.0	923.0	28.Juli2037	345.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	119.781,29	0.0	11857.0	1123.0	20.Dez.2043	475.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	119.793,94	0.0	11941.0	357.0	22.Jan.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.809,25	0.0	11876.0	515.0	06.Nov.2031	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.821,51	0.0	11862.0	1002.0	20.Nov.2038	375.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	119.825,01	0.0	11820.0	659.0	01.Okt.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.825,71	0.0	11952.0	943.0	04.Feb.2038	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.833,37	0.0	11811.0	237.0	26.Aug.2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.835,98	0.0	11899.0	443.0	05.Dez.2030	313.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	119.840,24	0.0	6775.0	1344.0	04.Dez.2047	427.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	119.851,05	0.0	11845.0	505.0	06.Okt.2031	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.997,18	0.0	11881.0	529.0	11.Feb.2033	366.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.999,81	0.0	11852.0	607.0	21.Jan.2038	400.0
NAVCAN	NAV CANADA MTN	Transport	119.001,12	0.0	5853.0	1540.0	29.Sept.2050	321.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.007,86	0.0	7827.0	1486.0	15.Mai2055	377.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	119.012,28	0.0	11889.0	691.0	17.Feb.2034	363.0
NUE	NUCOR CORPORATION	Basic Industry	119.017,07	0.0	9395.0	537.0	01.Apr.2032	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	119.049,31	0.0	11853.0	866.0	17.Dez.2036	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.050,98	0.0	11711.0	1085.0	30.Sept.2040	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	119.051,11	0.0	11862.0	688.0	19.Jan.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.052,71	0.0	11888.0	711.0	12.Mai2034	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	119.073,29	0.0	11877.0	598.0	02.Feb.2034	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.074,51	0.0	11739.0	121.0	26.Mai2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.075,30	0.0	11771.0	586.0	03.Nov.2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.101,32	0.0	11823.0	520.0	03.Dez.2031	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	119.102,33	0.0	11874.0	362.0	24.Jan.2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.102,45	0.0	11771.0	888.0	04.Feb.2037	375.0
UNM	UNUM GROUP	Versicherung	119.124,70	0.0	7852.0	1277.0	15.Dez.2049	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.132,91	0.0	11826.0	168.0	16.Nov.2027	263.0
AVA	AVISTA CORPORATION	Elektro-	119.134,85	0.0	8406.0	1287.0	01.Juni2048	435.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	119.148,48	0.0	11903.0	592.0	18.Feb.2058	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	119.156,10	0.0	11641.0	559.0	11.Juni2032	325.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	119.157,20	0.0	11877.0	532.0	20.Jan.2032	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	119.170,32	0.0	11719.0	118.0	31.Mai2027	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.180,42	0.0	11870.0	607.0	21.Jan.2038	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.186,82	0.0	11819.0	599.0	20.Nov.2032	313.0
WMTRES	WM TREASURY PLC RegS	Financial Other	119.196,04	0.0	11773.0	1090.0	03.Dez.2042	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.214,05	0.0	11908.0	369.0	14.Feb.2031	325.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	119.214,40	0.0	11890.0	780.0	05.Feb.2046	438.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	119.216,36	0.0	7780.0	1405.0	24.März2053	536.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	119.217,94	0.0	11836.0	261.0	26.Nov.2028	286.0
BCECN	BELL CANADA MTN	Kommunikation	119.253,65	0.0	6814.0	1311.0	27.Feb.2047	445.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	119.279,30	0.0	9327.0	1085.0	01.Apr.2044	530.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.281,65	0.0	11835.0	436.0	27.Nov.2031	313.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	119.298,07	0.0	7846.0	450.0	15.Mai2036	512.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.309,87	0.0	11797.0	335.0	30.Sept.2029	275.0
MCO	MOODYS CORPORATION	Technologie	119.326,50	0.0	11732.0	99.0	09.März2027	175.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.347,80	0.0	11644.0	550.0	15.Juni2032	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.349,41	0.0	11724.0	197.0	07.Apr.2028	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	119.376,34	0.0	11815.0	250.0	06.Okt.2028	263.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	119.395,58	0.0	11787.0	542.0	15.Apr.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.401,71	0.0	11900.0	684.0	24.Jan.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.414,13	0.0	11717.0	215.0	25.Mai2028	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	118.555,63	0.0	11766.0	435.0	13.Dez.2030	375.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	118.562,17	0.0	11719.0	586.0	29.Okt.2032	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	118.603,33	0.0	11817.0	446.0	15.Jan.2031	313.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	118.614,44	0.0	11861.0	698.0	05.März2034	346.0
SAGAX	SAGAX AB MTN RegS	Financial Other	118.623,93	0.0	11827.0	447.0	26.Jan.2031	338.0
CCOCN	CAMECO CORPORATION	Basic Industry	118.629,13	0.0	7814.0	448.0	24.Mai2031	494.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	118.630,07	0.0	11852.0	494.0	25.Aug.2031	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	118.631,44	0.0	11702.0	98.0	02.März2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	118.640,91	0.0	11708.0	120.0	28.Mai2027	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	118.655,40	0.0	11712.0	635.0	09.Juni2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.658,19	0.0	11814.0	828.0	15.Jan.2036	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.669,63	0.0	7835.0	1305.0	15.Juni2047	380.0
ALTALK	ALTALINK LP	Elektro-	118.683,05	0.0	7826.0	563.0	28.Nov.2032	469.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	118.688,48	0.0	11852.0	412.0	10.Aug.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.701,66	0.0	11794.0	403.0	04.Juli2030	275.0
NTRCN	NUTRIEN LTD	Basic Industry	118.702,66	0.0	7799.0	1365.0	13.Mai2050	395.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	118.706,54	0.0	11673.0	397.0	15.Juni2030	238.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.708,71	0.0	11840.0	367.0	29.Jan.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.714,26	0.0	11743.0	430.0	14.Okt.2030	292.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	118.716,12	0.0	11835.0	268.0	19.Jan.2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	118.721,20	0.0	11771.0	349.0	10.Nov.2030	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	118.724,38	0.0	11828.0	829.0	20.Jan.2036	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.727,48	0.0	9435.0	476.0	15.Juni2031	315.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	118.739,16	0.0	15162.0	1955.0	16.März2111	595.0
STNCN	STANTEC INC. RegS	Industrial Other	118.739,71	0.0	7849.0	372.0	27.Juni2030	539.0
OVV	OVINTIV INC	Energie	118.743,73	0.0	11509.0	376.0	15.Sept.2030	813.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.748,47	0.0	11834.0	612.0	19.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.757,72	0.0	11737.0	490.0	31.Dez.2079	375.0
SPSNSW	ELM BV RegS	Financial Other	118.763,83	0.0	11726.0	503.0	01.Okt.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.768,75	0.0	11834.0	533.0	12.Jan.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.769,51	0.0	11728.0	733.0	23.Okt.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.779,48	0.0	11774.0	591.0	24.Nov.2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.787,28	0.0	11793.0	258.0	13.Nov.2028	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.797,04	0.0	11785.0	433.0	21.Nov.2030	300.0
ARRFP	APRR SA MTN RegS	Transport	118.820,16	0.0	11844.0	532.0	20.Jan.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.850,98	0.0	11848.0	274.0	12.Jan.2029	250.0
ENELIM	ENEL SPA RegS	Elektro-	118.857,11	0.0	11827.0	505.0	31.Dez.2079	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.868,27	0.0	11790.0	345.0	05.Nov.2029	263.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	118.884,82	0.0	9254.0	1262.0	01.Sept.2050	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.889,65	0.0	11689.0	315.0	25.Juni2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.893,51	0.0	11802.0	402.0	03.Juli2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.897,23	0.0	11866.0	626.0	04.Feb.2033	313.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	118.905,13	0.0	11851.0	369.0	31.Jan.2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.913,42	0.0	11853.0	390.0	18.Apr.2030	300.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	118.913,72	0.0	11857.0	279.0	21.Jan.2029	286.0
EXOIM	EXOR NV RegS	Financial Other	118.914,95	0.0	11753.0	803.0	05.Nov.2035	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.920,20	0.0	11856.0	538.0	30.Apr.2037	400.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	118.920,98	0.0	7714.0	106.0	15.Apr.2027	790.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.938,56	0.0	5872.0	1458.0	16.Mai2050	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.947,92	0.0	11780.0	880.0	21.Nov.2036	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	118.956,01	0.0	11817.0	255.0	26.Nov.2028	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	118.957,09	0.0	11681.0	198.0	01.Apr.2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.128,40	0.0	11800.0	609.0	16.Feb.2034	350.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.135,73	0.0	9418.0	224.0	28.Juni2028	200.0
O	REALTY INCOME CORPORATION	REITS	118.140,82	0.0	11770.0	454.0	15.Dez.2030	163.0
MA	MASTERCARD INC	Technologie	118.143,77	0.0	11755.0	163.0	01.Dez.2027	210.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.149,95	0.0	11704.0	425.0	27.Sept.2030	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.176,92	0.0	9406.0	1069.0	03.Juli2039	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.197,76	0.0	11759.0	162.0	30.Nov.2027	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.207,43	0.0	11634.0	306.0	01.Juni2029	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.218,89	0.0	11762.0	162.0	02.Dez.2027	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	118.219,66	0.0	9267.0	1078.0	26.März2042	454.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.226,89	0.0	11599.0	124.0	09.Juni2027	263.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	118.238,57	0.0	11792.0	366.0	29.Jan.2031	338.0
RELLN	RELX FINANCE BV RegS	Technologie	118.249,06	0.0	11684.0	117.0	13.Mai2027	150.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.251,72	0.0	7844.0	1372.0	21.Jan.2050	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.268,82	0.0	11706.0	613.0	04.Feb.2033	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.283,58	0.0	11785.0	686.0	20.Jan.2034	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.305,91	0.0	11721.0	515.0	06.Nov.2031	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	118.353,53	0.0	9345.0	1044.0	01.Juni2042	515.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	118.361,13	0.0	11691.0	788.0	15.Juni2037	725.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.361,83	0.0	11836.0	619.0	27.Feb.2033	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.377,97	0.0	11689.0	113.0	27.Apr.2027	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.388,21	0.0	11565.0	831.0	01.Apr.2038	675.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	118.390,70	0.0	11689.0	733.0	22.Okt.2034	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.398,65	0.0	11123.0	832.0	30.Nov.2037	635.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	118.415,86	0.0	11842.0	659.0	05.Sept.2033	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	118.444,19	0.0	11834.0	464.0	16.Feb.2031	300.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	118.453,57	0.0	11832.0	786.0	17.Feb.2046	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	118.458,99	0.0	11823.0	367.0	04.Feb.2031	313.0
ASML	ASML HOLDING NV RegS	Technologie	118.476,88	0.0	11703.0	120.0	28.Mai2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.482,68	0.0	11815.0	277.0	21.Jan.2029	275.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.508,15	0.0	11804.0	750.0	23.Jan.2055	411.0
NUE	NUCOR CORPORATION	Basic Industry	118.534,36	0.0	7746.0	1422.0	01.Apr.2052	385.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.544,08	0.0	11805.0	617.0	21.Apr.2033	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	118.551,59	0.0	11845.0	697.0	18.Feb.2034	338.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	117.813,27	0.0	11498.0	1375.0	30.Sept.2056	513.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	117.710,55	0.0	11680.0	431.0	15.Sept.2030	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.751,59	0.0	9213.0	1156.0	11.März2044	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.755,35	0.0	11611.0	1324.0	02.Dez.2052	513.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.757,49	0.0	11632.0	582.0	04.Nov.2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.784,01	0.0	11778.0	388.0	27.Apr.2030	275.0
WPC	WP CAREY INC	REITS	117.802,47	0.0	11777.0	509.0	02.Okt.2031	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	117.821,92	0.0	9282.0	451.0	01.März2031	295.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	117.834,74	0.0	9349.0	387.0	01.Mai2030	240.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	117.835,37	0.0	11648.0	121.0	24.Mai2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.862,65	0.0	11662.0	333.0	18.Sept.2029	238.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.862,81	0.0	9296.0	454.0	15.März2031	295.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	117.881,10	0.0	11761.0	537.0	30.Jan.2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	117.900,22	0.0	7794.0	1114.0	15.Juni2041	330.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	117.906,92	0.0	11681.0	430.0	09.Dez.2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.927,38	0.0	11693.0	254.0	17.Okt.2028	232.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	117.957,05	0.0	11678.0	1141.0	18.Dez.2043	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.988,71	0.0	11566.0	477.0	25.Mai2031	259.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	118.006,78	0.0	11769.0	513.0	31.Dez.2079	388.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	118.008,55	0.0	7708.0	471.0	16.Sept.2031	483.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.043,45	0.0	7846.0	1187.0	01.Aug.2042	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.045,28	0.0	11694.0	637.0	05.Mai2033	300.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	118.048,30	0.0	11741.0	719.0	31.Dez.2079	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.049,98	0.0	11802.0	613.0	25.Feb.2033	382.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	118.089,36	0.0	7717.0	1315.0	15.Okt.2050	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.105,14	0.0	11803.0	286.0	19.Feb.2030	288.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.120,03	0.0	7719.0	1366.0	26.Feb.2055	463.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.264,61	0.0	9367.0	516.0	15.Feb.2032	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.268,26	0.0	11716.0	92.0	03.Feb.2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	117.270,83	0.0	11577.0	215.0	17.Mai2028	163.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	117.272,31	0.0	11679.0	1152.0	29.Jan.2044	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	117.284,73	0.0	11627.0	112.0	20.Apr.2027	100.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	117.379,06	0.0	5763.0	1565.0	15.Sept.2051	320.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.392,35	0.0	11656.0	351.0	29.Okt.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	117.413,14	0.0	11721.0	88.0	17.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	117.419,39	0.0	11720.0	88.0	17.Jan.2027	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.457,35	0.0	7592.0	1385.0	07.März2052	395.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	117.462,29	0.0	7718.0	946.0	30.Apr.2043	470.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	117.474,70	0.0	11517.0	390.0	18.Mai2030	250.0
OMVAV	OMV AG MTN RegS	Energie	117.477,12	0.0	11499.0	557.0	09.Apr.2032	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.509,10	0.0	11736.0	92.0	01.Feb.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.509,85	0.0	11609.0	1318.0	13.Nov.2045	413.0
LIN	LINDE PLC RegS	Basic Industry	117.510,63	0.0	11643.0	107.0	31.März2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.517,20	0.0	11752.0	814.0	05.Dez.2035	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.532,83	0.0	11565.0	303.0	12.Mai2029	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.603,62	0.0	11510.0	552.0	07.Apr.2032	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	117.624,29	0.0	11528.0	293.0	11.Apr.2029	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	116.830,34	0.0	11522.0	200.0	23.Juni2048	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	116.852,24	0.0	11562.0	228.0	03.Juli2028	159.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.872,50	0.0	11620.0	151.0	13.Sept.2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	116.891,79	0.0	11687.0	98.0	22.Feb.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.920,01	0.0	11559.0	212.0	05.Mai2028	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.938,38	0.0	11632.0	160.0	22.Okt.2027	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	117.125,34	0.0	11619.0	131.0	30.Juni2027	120.0
ARRFP	APRR SA MTN RegS	Transport	117.135,54	0.0	11661.0	691.0	06.Jan.2034	313.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	117.155,79	0.0	6554.0	1483.0	01.Sept.2050	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.162,38	0.0	11553.0	201.0	28.März2028	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.174,00	0.0	11642.0	154.0	25.Sept.2027	150.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	117.176,48	0.0	11528.0	782.0	16.Nov.2035	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.187,60	0.0	11399.0	542.0	01.Apr.2033	788.0
AEP	APPALACHIAN POWER CO	Elektro-	117.194,62	0.0	9266.0	461.0	01.Apr.2031	270.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.203,90	0.0	9321.0	1125.0	15.Juli2043	475.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.254,49	0.0	11469.0	919.0	07.Okt.2049	488.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	116.421,09	0.0	11236.0	261.0	15.März2029	903.0
UNP	UNION PACIFIC CORPORATION	Transport	116.425,27	0.0	9304.0	539.0	14.Feb.2032	280.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	116.427,84	0.0	11492.0	209.0	22.Apr.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.433,54	0.0	11643.0	100.0	27.Feb.2027	100.0
FISV	FISERV INC	Technologie	116.435,08	0.0	11556.0	132.0	01.Juli2027	113.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	116.451,39	0.0	9081.0	1059.0	01.Sept.2042	480.0
DOW	DOW CHEMICAL CO	Basic Industry	116.455,63	0.0	9049.0	1229.0	15.März2055	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	116.457,93	0.0	9120.0	1168.0	01.Okt.2045	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.461,78	0.0	11621.0	181.0	10.Jan.2028	159.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	116.529,99	0.0	11417.0	720.0	16.Juni2034	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.556,01	0.0	11537.0	938.0	21.Nov.2037	375.0
ASML	ASML HOLDING NV RegS	Technologie	116.670,08	0.0	11459.0	565.0	17.Mai2032	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.686,10	0.0	11629.0	697.0	17.Jan.2034	300.0
OMERS	OMERS REALTY CORP RegS	Financial Other	116.687,97	0.0	7651.0	272.0	09.Apr.2029	454.0
UNP	UNION PACIFIC CORPORATION	Transport	116.748,50	0.0	9971.0	268.0	01.März2029	370.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.752,38	0.0	11653.0	182.0	18.Jan.2028	175.0
ENELIM	ENEL FIN INTL 144A	Elektro-	116.759,50	0.0	11370.0	799.0	15.Sept.2037	680.0
FE	OHIO EDISON COMPANY	Elektro-	116.765,34	0.0	11596.0	758.0	15.Juli2036	688.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.811,97	0.0	11634.0	170.0	22.Nov.2027	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	115.963,45	0.0	9233.0	402.0	15.Juni2030	220.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	115.994,05	0.0	11452.0	1178.0	28.Nov.2044	438.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	115.995,74	0.0	11482.0	553.0	31.März2032	213.0
BRKHEC	PACIFICORP	Elektro-	115.997,77	0.0	7685.0	1304.0	15.Jan.2049	413.0
SPGI	S&P GLOBAL INC	Technologie	116.028,61	0.0	7545.0	1578.0	01.März2062	390.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	116.036,24	0.0	11397.0	389.0	13.Apr.2030	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	116.069,43	0.0	11519.0	342.0	05.Okt.2029	188.0
INTC	INTEL CORPORATION	Technologie	116.077,53	0.0	5791.0	1583.0	12.Aug.2061	320.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	116.090,80	0.0	11349.0	1205.0	15.Sept.2045	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.220,86	0.0	11535.0	344.0	15.Okt.2029	200.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	116.233,59	0.0	14452.0	398.0	22.Feb.2035	670.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	116.257,08	0.0	7667.0	854.0	01.Juni2037	475.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	116.310,39	0.0	11546.0	244.0	05.Sept.2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	116.317,80	0.0	11404.0	854.0	15.Apr.2038	620.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.379,11	0.0	11374.0	711.0	31.Mai2034	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.382,13	0.0	11527.0	224.0	22.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	116.385,85	0.0	11589.0	159.0	13.Okt.2027	113.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	115.545,78	0.0	9164.0	1541.0	25.Juni2055	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	115.593,12	0.0	11524.0	173.0	03.Dez.2027	125.0
CCRRE	CCR RE SA RegS	Versicherung	115.618,96	0.0	11351.0	384.0	15.Juli2040	288.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	115.631,54	0.0	11147.0	925.0	29.März2038	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.635,10	0.0	11409.0	316.0	18.Juni2029	188.0
WU	WESTERN UNION CO/THE	Technologie	115.647,16	0.0	9128.0	457.0	15.März2031	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.660,16	0.0	11347.0	564.0	18.Mai2032	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.666,01	0.0	11542.0	176.0	13.Dez.2027	100.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.715,04	0.0	5666.0	1397.0	01.Okt.2050	295.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	115.728,66	0.0	11549.0	174.0	06.Dez.2027	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.731,86	0.0	9225.0	1145.0	01.Aug.2043	460.0
BRKHEC	NEVADA POWER CO	Elektro-	115.798,63	0.0	11475.0	806.0	01.Juli2037	675.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.868,19	0.0	9074.0	1335.0	13.Okt.2054	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.874,92	0.0	11462.0	209.0	22.Apr.2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.895,69	0.0	7682.0	1400.0	15.Juli2050	380.0
CUCN	CU INC MTN	Elektro-	115.906,81	0.0	5684.0	1561.0	05.Sept.2051	317.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.941,71	0.0	11592.0	195.0	22.Feb.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.094,74	0.0	11274.0	561.0	26.Apr.2032	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	115.153,44	0.0	11284.0	824.0	15.Okt.2037	630.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	115.160,57	0.0	7669.0	346.0	20.Feb.2030	567.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	115.167,18	0.0	11481.0	271.0	15.Dez.2028	150.0
EMACN	EMERA US FINANCE LP	Elektro-	115.205,33	0.0	9164.0	483.0	15.Juni2031	264.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	115.207,50	0.0	7532.0	1388.0	01.Apr.2050	365.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	115.214,40	0.0	11483.0	160.0	14.Okt.2027	88.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	115.222,88	0.0	11340.0	689.0	02.März2034	275.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.234,87	0.0	11465.0	263.0	15.Nov.2028	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	115.280,98	0.0	11478.0	115.0	23.Apr.2028	50.0
DUK	PROGRESS ENERGY INC	Elektro-	115.301,62	0.0	11303.0	466.0	30.Okt.2031	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.309,52	0.0	9108.0	246.0	12.Okt.2028	313.0
TMUS	T-MOBILE USA INC	Kommunikation	115.326,60	0.0	9105.0	552.0	15.März2032	270.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.328,23	0.0	11531.0	195.0	24.Feb.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.379,17	0.0	11507.0	130.0	21.Juni2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	115.391,34	0.0	11480.0	256.0	14.Okt.2028	135.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	115.450,54	0.0	11510.0	164.0	28.Okt.2027	88.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.457,31	0.0	9188.0	507.0	18.Jan.2032	450.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	115.490,59	0.0	6555.0	1551.0	01.Jan.2052	286.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.721,27	0.0	9144.0	529.0	15.Jan.2032	285.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.756,63	0.0	9118.0	1183.0	10.Juli2045	480.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.758,64	0.0	7625.0	716.0	01.Feb.2035	493.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.789,20	0.0	7639.0	1365.0	15.Feb.2050	395.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	114.804,60	0.0	7552.0	1473.0	04.Nov.2048	238.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	114.840,25	0.0	11455.0	150.0	03.Sept.2027	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	114.869,05	0.0	11327.0	399.0	21.Mai2030	175.0
NOVERC	NOVERCO INC	Energie	114.883,97	0.0	7631.0	725.0	28.Jan.2035	457.0
VALEBZ	VALE SA	Basic Industry	114.920,85	0.0	10188.0	1037.0	11.Sept.2042	563.0
SSELN	SSE PLC MTN RegS	Elektro-	114.925,45	0.0	11313.0	390.0	16.Apr.2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.942,86	0.0	11465.0	144.0	15.Nov.2032	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.943,07	0.0	11349.0	299.0	07.Apr.2029	138.0
OKE	ONEOK PARTNERS LP	Energie	114.947,23	0.0	11244.0	803.0	15.Okt.2037	685.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.975,12	0.0	11330.0	384.0	18.März2030	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.994,75	0.0	9139.0	480.0	01.Juni2031	255.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	115.006,15	0.0	9158.0	402.0	15.Juni2030	213.0
ANNGR	VONOVIA SE RegS	Financial Other	115.051,39	0.0	11476.0	159.0	07.Okt.2027	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.078,55	0.0	11324.0	387.0	08.Apr.2030	175.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	114.244,40	0.0	11374.0	211.0	21.Apr.2028	50.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	114.260,02	0.0	7604.0	1390.0	15.Aug.2050	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	114.274,35	0.0	11419.0	140.0	27.Juli2027	13.0
OVV	OVINTIV INC	Energie	114.374,46	0.0	11205.0	464.0	01.Nov.2031	720.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.431,57	0.0	11322.0	938.0	21.Juni2040	663.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	114.456,25	0.0	9146.0	414.0	12.Aug.2035	259.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	114.500,34	0.0	11303.0	411.0	15.Juli2030	200.0
AMAT	APPLIED MATERIALS INC	Technologie	114.527,28	0.0	9120.0	402.0	01.Juni2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.594,29	0.0	11446.0	284.0	02.Feb.2029	163.0
GZMCN	ENERGIR LP	Erdgas	114.598,26	0.0	7555.0	1483.0	02.Juni2053	483.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	114.640,60	0.0	7500.0	216.0	11.Sept.2028	419.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.811,90	0.0	7524.0	288.0	14.Juni2029	423.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.814,25	0.0	6462.0	1531.0	01.Juli2050	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.821,14	0.0	11377.0	159.0	08.Okt.2027	10.0
OKE	ONEOK PARTNERS LP	Energie	113.830,17	0.0	11113.0	756.0	01.Okt.2036	665.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	113.846,68	0.0	8988.0	500.0	13.Sept.2031	263.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.886,55	0.0	11218.0	804.0	01.Dez.2037	713.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	113.890,70	0.0	11116.0	708.0	04.Apr.2034	225.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	113.907,11	0.0	14882.0	247.0	20.Nov.2028	838.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.960,91	0.0	9049.0	521.0	09.Nov.2031	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.985,09	0.0	9048.0	1162.0	02.Juli2044	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.997,50	0.0	11232.0	391.0	14.Apr.2030	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	114.005,66	0.0	7697.0	1547.0	12.Aug.2056	300.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	114.015,57	0.0	9078.0	446.0	15.Dez.2030	215.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	114.030,94	0.0	11144.0	713.0	24.Mai2034	288.0
ETR	ENTERGY CORPORATION	Elektro-	114.050,74	0.0	9076.0	486.0	15.Juni2031	240.0
PSD	PUGET SOUND ENERGY INC	Elektro-	114.129,54	0.0	11131.0	790.0	15.März2037	627.0
SUCN	SUNCOR ENERGY INC.	Energie	114.148,48	0.0	11251.0	880.0	01.Juni2039	685.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.171,72	0.0	11257.0	868.0	01.Aug.2038	650.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	114.190,04	0.0	11402.0	159.0	07.Okt.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	113.365,45	0.0	11300.0	235.0	16.Juli2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.373,03	0.0	14446.0	503.0	23.Apr.2032	588.0
TCN	TELUS CORPORATION	Kommunikation	113.374,01	0.0	7462.0	1136.0	26.Nov.2043	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.391,48	0.0	11034.0	811.0	01.Sept.2037	625.0
TEREGA	TEREGA SASU RegS	Erdgas	113.441,08	0.0	11344.0	198.0	27.Feb.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.451,91	0.0	11342.0	190.0	09.Feb.2029	50.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.456,54	0.0	9029.0	528.0	15.Dez.2031	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.490,10	0.0	11247.0	313.0	23.Mai2029	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.505,30	0.0	11344.0	185.0	13.Jan.2028	44.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.511,17	0.0	11346.0	187.0	17.Jan.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.512,18	0.0	11348.0	169.0	16.Nov.2028	10.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.539,36	0.0	9960.0	98.0	27.Feb.2027	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.591,76	0.0	11203.0	392.0	11.Apr.2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	113.610,62	0.0	11186.0	297.0	31.März2029	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.642,72	0.0	9996.0	30.0	30.Juni2026	385.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.661,22	0.0	7977.0	449.0	12.Nov.2032	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.671,17	0.0	11205.0	838.0	01.Juni2038	680.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.946,16	0.0	11268.0	206.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	113.003,34	0.0	11291.0	286.0	30.Jan.2029	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.038,94	0.0	11295.0	185.0	12.Jan.2028	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.140,55	0.0	7461.0	75.0	07.Dez.2026	497.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	113.158,82	0.0	7334.0	1272.0	01.Sept.2050	429.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.244,28	0.0	11317.0	173.0	26.Nov.2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	113.293,77	0.0	11297.0	252.0	20.Sept.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	113.341,75	0.0	11303.0	459.0	06.Jan.2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.352,13	0.0	11258.0	434.0	06.Sept.2030	138.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.532,82	0.0	8907.0	1204.0	15.Juni2046	480.0
AIZ	ASSURANT INC	Versicherung	112.557,46	0.0	8974.0	533.0	15.Jan.2032	265.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	112.640,37	0.0	11230.0	250.0	14.Sept.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	112.653,92	0.0	11229.0	248.0	07.Sept.2028	65.0
ARRFP	APRR SA MTN RegS	Transport	112.674,47	0.0	11251.0	377.0	25.Jan.2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	112.678,46	0.0	11267.0	196.0	18.Feb.2029	25.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.741,71	0.0	8889.0	1150.0	15.Mai2044	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.765,61	0.0	10055.0	223.0	15.Sept.2028	438.0
EQT	EQT CORP	Energie	112.776,83	0.0	11099.0	329.0	01.Juni2030	750.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	112.790,67	0.0	8907.0	541.0	01.Apr.2032	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	112.815,83	0.0	11267.0	199.0	03.März2028	13.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	112.817,79	0.0	5631.0	1843.0	10.Aug.2055	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.851,13	0.0	11121.0	532.0	29.Nov.2032	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.866,01	0.0	8975.0	1088.0	15.Juli2042	465.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	112.894,90	0.0	11097.0	568.0	06.Mai2032	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.914,46	0.0	11275.0	279.0	04.Jan.2029	93.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.071,72	0.0	10472.0	152.0	15.Nov.2027	710.0
FANG	DIAMONDBACK ENERGY INC	Energie	112.081,98	0.0	10927.0	551.0	15.März2033	625.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	112.104,28	0.0	11192.0	267.0	12.Nov.2028	54.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.106,90	0.0	11149.0	493.0	09.Dez.2041	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	112.107,82	0.0	8872.0	508.0	01.Okt.2031	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	112.114,06	0.0	11041.0	815.0	15.Mai2037	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.138,98	0.0	6398.0	1526.0	15.Aug.2051	290.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	112.151,30	0.0	11191.0	255.0	01.Okt.2028	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.165,25	0.0	11089.0	810.0	15.Juni2037	638.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	112.233,55	0.0	9713.0	364.0	01.Apr.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.270,33	0.0	11097.0	285.0	31.Dez.2079	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.277,06	0.0	11124.0	417.0	09.Juli2030	138.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	112.340,86	0.0	11203.0	227.0	18.Juni2028	38.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	112.390,86	0.0	8813.0	1153.0	30.März2044	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.397,06	0.0	8723.0	1167.0	15.Nov.2044	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	112.400,74	0.0	11190.0	226.0	16.Juni2028	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	112.403,02	0.0	11179.0	343.0	12.Sept.2029	113.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	111.687,22	0.0	7259.0	647.0	19.Sept.2034	590.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	111.740,43	0.0	11053.0	407.0	01.Juni2030	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.810,96	0.0	8821.0	1165.0	15.Mai2044	438.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	111.835,84	0.0	8902.0	488.0	15.Mai2031	160.0
NXPI	NXP BV	Technologie	111.843,09	0.0	7446.0	1163.0	15.Feb.2042	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.878,53	0.0	10936.0	718.0	22.Apr.2034	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	111.972,79	0.0	11037.0	581.0	24.Juni2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.982,90	0.0	11180.0	256.0	03.Okt.2028	38.0
NAVCAN	NAV CANADA	Transport	112.002,25	0.0	5511.0	1607.0	29.Sept.2051	292.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.230,82	0.0	10266.0	228.0	15.Sept.2028	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.245,71	0.0	7390.0	1429.0	29.Juli2049	338.0
EXC	EXELON CORPORATION	Elektro-	111.262,48	0.0	10016.0	722.0	15.Juni2035	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.270,33	0.0	8713.0	1087.0	15.März2042	420.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	111.288,11	0.0	7368.0	107.0	16.Juni2027	347.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.306,16	0.0	5554.0	1534.0	09.Aug.2049	301.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.342,52	0.0	11125.0	237.0	20.Juli2028	13.0
SUCN	SUNCOR ENERGY INC	Energie	111.354,82	0.0	11005.0	851.0	15.Juni2038	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	111.381,31	0.0	10970.0	816.0	15.Mai2037	595.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	111.381,68	0.0	10934.0	769.0	03.Nov.2036	645.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.391,28	0.0	11072.0	444.0	22.Okt.2030	163.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	111.406,30	0.0	7351.0	579.0	15.Nov.2032	400.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.445,01	0.0	7381.0	1539.0	07.Juli2055	476.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.450,92	0.0	8824.0	1168.0	15.Dez.2044	460.0
GMT	GATX CORPORATION	Finanzunternehmen	111.458,79	0.0	8871.0	489.0	01.Juni2031	190.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.484,76	0.0	11119.0	362.0	15.Nov.2029	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	111.499,70	0.0	11135.0	248.0	01.Sept.2028	25.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	111.511,82	0.0	14261.0	290.0	07.Juni2029	625.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.539,62	0.0	11130.0	549.0	25.Jan.2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.552,67	0.0	11129.0	463.0	15.Jan.2031	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	111.558,40	0.0	6294.0	1504.0	15.Mai2051	285.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.566,58	0.0	10905.0	610.0	15.Apr.2034	688.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.862,88	0.0	7310.0	288.0	03.Apr.2029	273.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	110.882,60	0.0	11037.0	307.0	16.Apr.2029	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	110.914,46	0.0	11085.0	254.0	21.Sept.2028	13.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.924,51	0.0	7368.0	1392.0	01.Aug.2050	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.938,90	0.0	7367.0	355.0	15.Jan.2030	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.973,71	0.0	8782.0	550.0	15.März2032	213.0
ARXCN	ARC RESOURCES LTD	Energie	110.994,72	0.0	7281.0	449.0	10.März2031	346.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.039,16	0.0	11045.0	345.0	18.Sept.2029	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.075,65	0.0	11100.0	283.0	12.Jan.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	111.082,54	0.0	11067.0	358.0	07.Nov.2029	113.0
TXT	TEXTRON INC	Produktionsmittel	111.090,97	0.0	10936.0	603.0	15.Nov.2033	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	111.127,80	0.0	8690.0	1208.0	01.März2045	410.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	111.151,94	0.0	11037.0	316.0	28.Mai2029	88.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.153,58	0.0	8784.0	462.0	15.März2031	240.0
CCOCN	CAMECO CORPORATION	Basic Industry	111.158,81	0.0	7334.0	154.0	21.Okt.2027	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	111.166,02	0.0	5549.0	1510.0	13.Aug.2050	333.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	111.173,01	0.0	8888.0	503.0	18.Aug.2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.451,32	0.0	8614.0	1248.0	01.März2048	455.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.462,16	0.0	11014.0	321.0	03.Juni2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.463,29	0.0	10937.0	409.0	03.Juni2030	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.484,85	0.0	10846.0	531.0	28.Okt.2033	612.0
DGFP	VINCI SA MTN RegS	Transport	110.493,30	0.0	11049.0	272.0	27.Nov.2028	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.515,61	0.0	10618.0	1558.0	09.Mai2059	400.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.583,75	0.0	14627.0	902.0	08.Juli2039	635.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.604,10	0.0	10929.0	1362.0	12.Dez.2053	463.0
ETR	ENTERGY TEXAS INC	Elektro-	110.640,38	0.0	8916.0	470.0	15.März2031	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.692,04	0.0	8843.0	1327.0	17.Aug.2048	438.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	110.710,21	0.0	10849.0	281.0	01.Mai2029	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.912,54	0.0	10726.0	593.0	07.Sept.2033	563.0
LRFP	LEGRAND SA RegS	Produktionsmittel	109.927,67	0.0	10924.0	410.0	20.Mai2030	75.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	109.937,50	0.0	5407.0	1586.0	21.Sept.2050	280.0
COP	CONOCOPHILLIPS	Energie	110.006,25	0.0	10833.0	865.0	15.Mai2038	590.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	110.032,20	0.0	10970.0	323.0	10.Juni2029	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.065,45	0.0	10847.0	570.0	04.Apr.2032	150.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.073,83	0.0	7257.0	1378.0	11.Juni2051	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	110.084,87	0.0	10817.0	535.0	01.Nov.2032	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	110.178,31	0.0	11003.0	299.0	09.März2029	13.0
DIS	WALT DISNEY CO	Kommunikation	110.219,97	0.0	11001.0	990.0	15.Feb.2041	615.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	110.262,98	0.0	10902.0	405.0	24.Mai2030	138.0
CUCN	CU INC MTN	Elektro-	110.267,73	0.0	6232.0	1410.0	22.Nov.2047	355.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	110.273,69	0.0	10987.0	353.0	12.Okt.2029	90.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	110.288,29	0.0	8815.0	502.0	15.Aug.2031	240.0
KR	KROGER CO	Consumer Non-Cyclical	110.305,67	0.0	8770.0	1264.0	15.Jan.2048	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	110.058,27	0.0	8682.0	513.0	01.Juni2032	693.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.489,07	0.0	7212.0	1183.0	23.Nov.2043	450.0
WPC	WPC EUROBOND BV	REITS	109.504,16	0.0	10867.0	412.0	01.Juni2030	95.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.534,12	0.0	6197.0	1563.0	01.Juni2051	260.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	109.542,23	0.0	10954.0	284.0	11.Jan.2029	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.545,29	0.0	8637.0	1194.0	10.Nov.2044	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.554,94	0.0	6189.0	1565.0	15.Nov.2050	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.582,03	0.0	8594.0	1177.0	01.Okt.2044	425.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.586,01	0.0	8758.0	1313.0	20.Aug.2048	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.597,50	0.0	10937.0	1273.0	15.Feb.2054	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.606,88	0.0	10954.0	348.0	05.Sept.2029	13.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	109.704,88	0.0	7259.0	258.0	21.Nov.2033	280.0
OVV	OVINTIV INC	Energie	109.710,68	0.0	10949.0	815.0	15.Aug.2037	663.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	109.735,95	0.0	10697.0	419.0	13.März2032	608.0
NUE	NUCOR CORPORATION	Basic Industry	109.745,54	0.0	8638.0	1285.0	01.Mai2048	440.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	109.817,87	0.0	5460.0	1851.0	14.Juli2061	188.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	109.849,79	0.0	5417.0	1555.0	15.Okt.2049	279.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	109.876,63	0.0	10871.0	502.0	15.Juni2031	140.0
DOW	DOW CHEMICAL CO	Basic Industry	109.049,92	0.0	8074.0	1115.0	01.Okt.2044	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	109.099,80	0.0	7161.0	1511.0	15.Mai2060	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.310,11	0.0	10730.0	1275.0	01.Nov.2052	625.0
CPT	CAMDEN PROPERTY TRUST	REITS	109.435,76	0.0	7188.0	1413.0	01.Nov.2049	335.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.439,75	0.0	8584.0	1070.0	05.Apr.2042	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.637,31	0.0	10850.0	349.0	14.Sept.2029	25.0
ES	NSTAR ELECTRIC CO	Elektro-	108.686,86	0.0	8586.0	1375.0	01.Juni2052	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.699,48	0.0	8597.0	1170.0	01.Aug.2039	145.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.699,59	0.0	10696.0	998.0	15.Nov.2041	613.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	108.704,43	0.0	7218.0	714.0	04.Feb.2056	650.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	108.708,89	0.0	7075.0	1381.0	02.Sept.2050	355.0
DELL	DELL INC	Technologie	108.729,82	0.0	10613.0	194.0	15.Apr.2028	710.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	108.811,66	0.0	10815.0	400.0	06.Apr.2030	63.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	108.812,95	0.0	8536.0	989.0	01.Nov.2048	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.814,51	0.0	8619.0	1209.0	15.Juni2045	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.917,11	0.0	10877.0	360.0	26.Okt.2029	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.917,89	0.0	10821.0	422.0	25.Juli2031	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.936,23	0.0	10842.0	444.0	08.Okt.2030	113.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.969,01	0.0	10692.0	196.0	25.Mai2028	800.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.002,86	0.0	7183.0	1437.0	01.Juni2051	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.168,62	0.0	10745.0	553.0	15.Jan.2033	615.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.169,83	0.0	7165.0	1150.0	21.Dez.2040	250.0
T	AT&T INC MTN RegS	Kommunikation	108.170,38	0.0	7066.0	235.0	19.Sept.2028	460.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	108.233,21	0.0	10816.0	347.0	03.Sept.2029	13.0
VRSK	VERISK ANALYTICS INC	Technologie	108.273,32	0.0	10594.0	563.0	01.Apr.2033	575.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.286,64	0.0	14280.0	494.0	19.Dez.2031	613.0
DTE	DTE ELECTRIC CO	Elektro-	108.299,30	0.0	8502.0	1140.0	01.Apr.2043	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.303,84	0.0	10826.0	727.0	20.Feb.2034	213.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	108.339,16	0.0	7163.0	385.0	13.Mai2035	282.0
ESS	ESSEX PORTFOLIO LP	REITS	108.342,56	0.0	6061.0	1497.0	01.Sept.2050	265.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.410,59	0.0	5410.0	1560.0	09.Aug.2049	282.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	108.457,94	0.0	11730.0	1170.0	24.März2046	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.460,06	0.0	10833.0	349.0	14.Sept.2029	25.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.559,98	0.0	10623.0	926.0	01.Okt.2039	576.0
SO	AGL CAPITAL CORPORATION	Erdgas	107.728,90	0.0	10509.0	967.0	15.März2041	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.740,85	0.0	10639.0	619.0	15.Juni2054	675.0
BASGR	BASF SE MTN RegS	Basic Industry	107.798,55	0.0	10632.0	540.0	06.Okt.2031	88.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.833,35	0.0	7178.0	1439.0	15.Feb.2050	336.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.845,55	0.0	8521.0	1255.0	30.Mai2047	440.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.868,08	0.0	10780.0	349.0	10.Sept.2029	13.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.868,14	0.0	10718.0	521.0	15.Juli2032	590.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	107.895,84	0.0	10673.0	471.0	10.Sept.2041	213.0
OKE	ONEOK INC	Energie	107.925,14	0.0	8599.0	1262.0	01.Feb.2049	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.949,60	0.0	8462.0	1296.0	01.Okt.2048	430.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	108.066,60	0.0	10749.0	422.0	03.Juli2030	75.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.079,70	0.0	10687.0	582.0	12.Juni2033	581.0
OGS	ONE GAS INC	Erdgas	108.142,26	0.0	8867.0	1299.0	01.Nov.2048	450.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.296,92	0.0	8465.0	1191.0	15.Nov.2044	418.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.299,58	0.0	10660.0	628.0	15.Jan.2034	600.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.346,50	0.0	7108.0	1489.0	01.Juli2052	313.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	107.454,51	0.0	10525.0	1201.0	05.Apr.2048	413.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.472,43	0.0	10486.0	938.0	15.März2040	579.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.506,26	0.0	10436.0	603.0	15.Sept.2055	700.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.544,53	0.0	10516.0	565.0	21.März2033	550.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.565,96	0.0	10452.0	623.0	01.Apr.2045	750.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	107.581,32	0.0	10732.0	690.0	11.Feb.2035	598.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	107.633,84	0.0	8488.0	930.0	01.Okt.2039	303.0
NTRCN	NUTRIEN LTD	Basic Industry	107.638,81	0.0	10692.0	968.0	15.Jan.2041	613.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	107.684,05	0.0	14544.0	383.0	27.Juli2035	688.0
FDX	FEDEX CORP	Transport	106.937,62	0.0	8405.0	1135.0	15.Apr.2043	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.949,93	0.0	10554.0	312.0	15.Dez.2054	705.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.977,37	0.0	10655.0	906.0	31.Dez.2079	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	107.035,75	0.0	8948.0	571.0	15.Juni2032	235.0
NAVCAN	NAV CANADA	Transport	107.044,66	0.0	7099.0	401.0	29.Mai2030	206.0
MWDP	WENDEL SE RegS	Industrial Other	107.067,87	0.0	10619.0	504.0	01.Juni2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	107.160,86	0.0	10412.0	983.0	22.März2038	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.174,21	0.0	10574.0	1043.0	03.Sept.2038	250.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.176,17	0.0	10645.0	1331.0	15.Jan.2055	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.246,88	0.0	10682.0	990.0	01.Feb.2041	595.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.262,43	0.0	10685.0	545.0	06.Nov.2031	113.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	106.418,39	0.0	6971.0	1550.0	28.Apr.2061	375.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.421,60	0.0	10501.0	287.0	10.Juni2029	660.0
HST	HOST HOTELS & RESORTS LP	REITS	106.470,18	0.0	10533.0	519.0	15.Juni2032	570.0
BRKHEC	PACIFICORP	Elektro-	106.486,86	0.0	10605.0	774.0	01.Aug.2036	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	106.505,43	0.0	10417.0	699.0	15.März2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	106.506,59	0.0	10399.0	633.0	01.März2034	515.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.527,96	0.0	10396.0	270.0	13.Apr.2029	690.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.532,85	0.0	8182.0	1228.0	15.Apr.2045	385.0
RWE	RWE AG RegS	Elektro-	106.543,88	0.0	10602.0	512.0	11.Juni2031	63.0
AVT	AVNET INC	Technologie	106.544,81	0.0	10373.0	180.0	15.März2028	625.0
CSX	CSX CORP	Transport	106.583,82	0.0	10511.0	619.0	15.Nov.2033	520.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.615,10	0.0	10633.0	441.0	03.Sept.2030	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.667,41	0.0	7024.0	1395.0	01.Juni2051	365.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.697,81	0.0	10603.0	600.0	15.Juli2033	575.0
ET	ENERGY TRANSFER LP	Energie	106.706,35	0.0	10525.0	245.0	01.Dez.2028	610.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.744,42	0.0	10652.0	662.0	15.Feb.2055	685.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.751,63	0.0	6957.0	389.0	09.Sept.2031	474.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	106.759,30	0.0	10516.0	748.0	08.Juni2034	188.0
ENBCN	ENBRIDGE INC MTN	Energie	106.760,40	0.0	6962.0	1167.0	11.März2044	457.0
SGROLN	SEGRO PLC RegS	REITS	106.791,76	0.0	10532.0	941.0	11.Okt.2037	288.0
KRG	KITE REALTY GROUP LP	REITS	106.845,75	0.0	10416.0	625.0	01.März2034	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.996,36	0.0	10581.0	449.0	25.Sept.2030	38.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	106.075,60	0.0	10387.0	315.0	30.Sept.2029	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	106.131,32	0.0	10370.0	269.0	15.März2029	540.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	106.142,21	0.0	10344.0	1299.0	15.März2054	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.157,10	0.0	9810.0	86.0	15.Jan.2027	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.170,94	0.0	8393.0	1049.0	01.Juni2041	420.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.183,75	0.0	10510.0	590.0	15.Juni2033	540.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	106.193,20	0.0	10473.0	25.0	15.Juni2035	731.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	106.211,45	0.0	7069.0	1290.0	15.Aug.2046	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.211,91	0.0	10500.0	371.0	14.Juni2030	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	106.213,19	0.0	10368.0	689.0	11.März2035	550.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	106.250,73	0.0	10339.0	186.0	09.März2028	613.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.279,82	0.0	10347.0	617.0	05.März2034	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.296,14	0.0	7003.0	377.0	30.Mai2030	475.0
COP	CONOCOPHILLIPS CO	Energie	106.315,92	0.0	10404.0	606.0	15.Sept.2033	505.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.363,82	0.0	7039.0	1431.0	01.Juli2050	337.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.397,13	0.0	10571.0	981.0	15.Jan.2041	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.409,94	0.0	10497.0	652.0	17.Mai2034	520.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	106.412,62	0.0	10457.0	1461.0	17.Okt.2052	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	106.413,88	0.0	8313.0	1293.0	01.März2048	410.0
EXC	EXELON CORPORATION	Elektro-	105.622,30	0.0	10330.0	270.0	15.März2029	515.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.636,00	0.0	10415.0	961.0	15.Nov.2039	525.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	105.668,58	0.0	6992.0	892.0	31.März2042	411.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.678,16	0.0	10416.0	1301.0	25.Nov.2052	594.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.740,15	0.0	5961.0	1648.0	20.Nov.2060	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	105.808,27	0.0	7060.0	147.0	06.Sept.2027	410.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.829,23	0.0	10473.0	715.0	15.Juni2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.844,72	0.0	10534.0	644.0	26.Juli2035	588.0
SRE	SEMPRA	Erdgas	105.846,14	0.0	10306.0	292.0	01.Okt.2054	688.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.860,52	0.0	10577.0	476.0	15.Jan.2031	66.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	105.869,06	0.0	10531.0	668.0	21.Juli2039	561.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	105.904,12	0.0	10494.0	772.0	30.Sept.2034	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	105.916,02	0.0	10510.0	501.0	14.Mai2031	88.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.918,25	0.0	10574.0	648.0	14.Jan.2033	113.0
EQT	EQT CORP	Energie	105.946,60	0.0	10336.0	25.0	01.Apr.2029	638.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.963,54	0.0	10457.0	938.0	30.Nov.2039	575.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	105.982,53	0.0	7037.0	452.0	16.Dez.2030	193.0
SEK	SEK CASH	Cash und/oder Derivate	105.283,85	0.0	1108.0	0.0	nan	0.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.166,91	0.0	10392.0	706.0	09.Juni2035	575.0
CTVA	EIDP INC	Basic Industry	105.174,34	0.0	10372.0	519.0	15.Mai2032	513.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	105.179,39	0.0	8310.0	1248.0	01.Juni2047	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.189,11	0.0	10246.0	729.0	15.Okt.2035	525.0
AON	AON CORP	Versicherung	105.222,65	0.0	10293.0	537.0	12.Sept.2032	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.239,30	0.0	10295.0	186.0	30.März2028	560.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	105.239,98	0.0	10416.0	551.0	30.Juni2042	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.268,60	0.0	10279.0	182.0	15.März2028	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.271,02	0.0	10295.0	573.0	03.März2033	480.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.292,86	0.0	8347.0	1153.0	15.Dez.2042	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.296,50	0.0	6095.0	1562.0	01.Sept.2053	277.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	105.351,05	0.0	13486.0	708.0	04.Mai2035	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	105.372,88	0.0	10156.0	181.0	17.Apr.2028	485.0
DTE	DTE ENERGY COMPANY	Elektro-	105.381,59	0.0	10289.0	266.0	01.März2029	510.0
MOS	MOSAIC CO/THE	Basic Industry	105.383,91	0.0	10384.0	606.0	15.Nov.2033	545.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.392,24	0.0	10516.0	328.0	15.Feb.2055	700.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.441,88	0.0	6885.0	1409.0	15.Sept.2049	320.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.445,19	0.0	10393.0	680.0	15.Nov.2034	535.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.455,86	0.0	10289.0	1184.0	15.Okt.2064	700.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	105.485,21	0.0	10315.0	667.0	15.Sept.2034	520.0
HPQ	HP INC	Technologie	105.492,24	0.0	10366.0	362.0	25.Apr.2030	540.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	105.509,99	0.0	10380.0	512.0	30.Apr.2032	525.0
DTE	DTE ENERGY COMPANY	Elektro-	105.515,39	0.0	9934.0	57.0	01.Okt.2026	285.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	105.549,95	0.0	10550.0	480.0	29.Jan.2031	58.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.692,40	0.0	10263.0	983.0	15.Apr.2041	564.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	104.692,50	0.0	10459.0	475.0	22.Jan.2031	91.0
SRE	SEMPRA (30NC10)	Erdgas	104.702,75	0.0	10205.0	656.0	01.Apr.2055	655.0
UDR	UDR INC MTN	REITS	104.712,41	0.0	10221.0	665.0	01.Sept.2034	513.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.741,39	0.0	10219.0	311.0	30.Sept.2029	625.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.754,87	0.0	10363.0	293.0	12.Juni2029	540.0
MOS	MOSAIC CO/THE	Basic Industry	104.755,95	0.0	10323.0	243.0	15.Nov.2028	538.0
ETR	ENTERGY TEXAS INC	Elektro-	104.765,52	0.0	10193.0	1303.0	01.Sept.2053	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.768,95	0.0	10261.0	355.0	15.März2030	480.0
JNPR	JUNIPER NETWORKS INC	Technologie	104.769,49	0.0	10209.0	961.0	15.März2041	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.819,30	0.0	10462.0	308.0	15.Aug.2029	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.833,49	0.0	10319.0	714.0	01.Mai2035	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.843,18	0.0	10249.0	697.0	14.März2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.899,17	0.0	10453.0	549.0	19.Nov.2031	113.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.947,35	0.0	13558.0	127.0	30.Juni2027	488.0
ENBCN	ENBRIDGE INC MTN	Energie	104.975,81	0.0	8263.0	534.0	09.Nov.2032	610.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.992,52	0.0	10433.0	689.0	15.Jan.2035	565.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.997,89	0.0	10264.0	696.0	15.März2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.997,95	0.0	6933.0	1481.0	15.Juni2052	335.0
T	AT&T INC	Kommunikation	104.998,91	0.0	10261.0	1003.0	19.Mai2038	260.0
TMUS	T-MOBILE USA INC	Kommunikation	105.007,75	0.0	10351.0	712.0	15.Mai2035	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.032,96	0.0	6859.0	1395.0	30.März2051	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.034,77	0.0	10362.0	329.0	15.Nov.2029	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.044,44	0.0	10458.0	535.0	15.Sept.2031	88.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.069,56	0.0	10445.0	698.0	15.Jan.2035	530.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.074,50	0.0	10433.0	257.0	11.Jan.2029	585.0
SWX	SOUTHWEST GAS CORP	Erdgas	105.078,43	0.0	10275.0	184.0	23.März2028	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.081,70	0.0	10376.0	556.0	21.Nov.2032	495.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	105.093,08	0.0	8280.0	1343.0	01.Nov.2048	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.100,28	0.0	10347.0	827.0	15.Mai2035	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.265,84	0.0	10030.0	1400.0	11.Juni2054	413.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.289,45	0.0	10284.0	277.0	15.Mai2029	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.291,79	0.0	10331.0	563.0	15.Dez.2032	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.292,50	0.0	10311.0	594.0	01.Juni2033	495.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.292,63	0.0	10396.0	512.0	27.Mai2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	104.320,65	0.0	10373.0	516.0	30.Juni2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.375,76	0.0	8312.0	1245.0	16.Okt.2039	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.459,91	0.0	10304.0	330.0	15.Nov.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.472,69	0.0	10159.0	1374.0	15.Okt.2055	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	104.476,09	0.0	10323.0	333.0	25.Nov.2029	487.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	104.481,32	0.0	10276.0	948.0	01.Nov.2039	535.0
EQR	ERP OPERATING LP	REITS	104.486,77	0.0	9718.0	309.0	01.Juli2029	300.0
MPLX	MPLX LP	Energie	104.493,72	0.0	10230.0	696.0	01.Apr.2035	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.535,08	0.0	10236.0	185.0	22.März2028	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.539,28	0.0	10413.0	266.0	01.Feb.2030	570.0
AAPL	APPLE INC	Technologie	104.540,31	0.0	10437.0	557.0	15.Nov.2031	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.541,17	0.0	10341.0	1039.0	15.Juni2042	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.541,62	0.0	10292.0	160.0	10.Nov.2027	545.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	104.570,71	0.0	8235.0	1245.0	01.Mai2046	405.0
ENIIM	ENI SPA 144A	Energie	104.582,01	0.0	10227.0	962.0	01.Okt.2040	570.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.616,52	0.0	10245.0	1331.0	15.Apr.2055	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	104.617,13	0.0	10265.0	964.0	17.Mai2037	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.654,98	0.0	10457.0	509.0	21.Feb.2032	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.655,16	0.0	8326.0	1141.0	15.Jan.2043	400.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.679,23	0.0	10377.0	167.0	13.Jan.2028	740.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.820,25	0.0	10187.0	195.0	04.Apr.2028	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.834,93	0.0	10293.0	217.0	28.Juni2028	550.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	103.851,11	0.0	10226.0	512.0	15.Mai2032	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.854,83	0.0	10172.0	191.0	17.März2028	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.894,44	0.0	10387.0	483.0	27.Jan.2031	25.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	103.936,17	0.0	10375.0	223.0	15.Aug.2028	565.0
AEP	OHIO POWER CO	Elektro-	103.951,64	0.0	8148.0	1285.0	01.Apr.2048	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.014,57	0.0	10229.0	281.0	15.Apr.2029	470.0
RICEUN	RICE UNIVERSITY	Industrial Other	104.029,40	0.0	8221.0	1190.0	15.Mai2045	357.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	104.037,12	0.0	10179.0	181.0	01.März2028	460.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	104.045,56	0.0	10238.0	727.0	01.Juni2056	645.0
SW	WESTROCK MWV LLC	Basic Industry	104.051,93	0.0	11535.0	418.0	15.Feb.2031	795.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	104.070,18	0.0	6986.0	912.0	30.Juni2042	412.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.071,99	0.0	10289.0	161.0	13.Dez.2027	575.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	104.076,61	0.0	10151.0	91.0	13.März2027	564.0
HYDONE	HYDRO ONE INC MTN	Elektro-	104.105,97	0.0	6926.0	463.0	16.Jan.2031	169.0
DIS	WALT DISNEY CO	Kommunikation	104.124,91	0.0	10193.0	1096.0	01.Okt.2043	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.128,22	0.0	10375.0	606.0	01.Aug.2033	520.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.132,89	0.0	10341.0	377.0	01.Juli2030	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.144,33	0.0	10160.0	684.0	15.März2035	565.0
Y	ALLEGHANY CORPORATION	Versicherung	104.165,02	0.0	6934.0	1490.0	15.Aug.2051	325.0
UNP	UNION PACIFIC CORPORATION	Transport	104.180,51	0.0	8188.0	1279.0	15.Apr.2047	400.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	104.199,96	0.0	6846.0	190.0	09.März2028	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	104.211,20	0.0	10271.0	518.0	21.Mai2037	564.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	104.226,19	0.0	6896.0	422.0	30.Dez.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.387,75	0.0	10173.0	369.0	17.Apr.2030	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.407,89	0.0	10244.0	339.0	15.Dez.2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	103.431,79	0.0	10114.0	142.0	01.Sept.2027	468.0
FR	FIRST INDUSTRIAL LP	REITS	103.468,14	0.0	10286.0	425.0	15.Jan.2031	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	103.488,37	0.0	10187.0	588.0	24.Apr.2033	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.507,01	0.0	10339.0	355.0	19.Feb.2030	505.0
ADC	AGREE LP	REITS	103.519,10	0.0	10157.0	545.0	01.Okt.2032	480.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.547,18	0.0	10119.0	93.0	21.März2027	545.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	103.553,78	0.0	6812.0	1448.0	15.Nov.2050	322.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	103.580,53	0.0	6811.0	239.0	27.Sept.2028	315.0
AEDBB	AEDIFICA SA RegS	REITS	103.636,56	0.0	10322.0	535.0	09.Sept.2031	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.638,00	0.0	10237.0	378.0	17.Mai2030	455.0
R	RYDER SYSTEM INC MTN	Transport	103.644,35	0.0	10267.0	377.0	15.Juni2030	485.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.671,55	0.0	10111.0	1342.0	15.März2055	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.704,83	0.0	10311.0	304.0	15.Juli2029	510.0
LIN	LINDE PLC RegS	Basic Industry	103.707,88	0.0	10196.0	821.0	31.März2035	163.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.718,15	0.0	10228.0	287.0	15.Juni2029	720.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.787,89	0.0	10317.0	492.0	01.Aug.2032	850.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.805,23	0.0	10236.0	154.0	15.Nov.2027	510.0
FE	OHIO EDISON COMPANY 144A	Elektro-	103.811,55	0.0	10282.0	339.0	15.Dez.2029	495.0
COR	CENCORA INC	Consumer Non-Cyclical	103.816,46	0.0	10365.0	645.0	15.Feb.2034	513.0
OMC	OMNICOM GROUP INC	Kommunikation	102.970,99	0.0	10109.0	226.0	01.Okt.2028	465.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.981,14	0.0	10195.0	382.0	12.Juni2030	495.0
BBDC	BARINGS BDC INC	Finanzunternehmen	102.983,77	0.0	10275.0	264.0	15.Feb.2029	700.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.989,65	0.0	10132.0	324.0	15.Okt.2029	455.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	102.995,29	0.0	10254.0	409.0	31.Juli2032	613.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.015,54	0.0	10194.0	977.0	15.Juni2040	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.027,97	0.0	10107.0	317.0	11.Sept.2029	425.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.045,94	0.0	6778.0	872.0	07.Okt.2036	320.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	103.055,65	0.0	10002.0	890.0	28.Mai2037	300.0
ADBE	ADOBE INC	Technologie	103.068,51	0.0	10114.0	97.0	04.Apr.2027	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	103.077,26	0.0	10291.0	270.0	15.Feb.2029	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	103.077,62	0.0	10108.0	316.0	10.Sept.2029	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.081,67	0.0	10285.0	230.0	10.Aug.2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.100,00	0.0	10114.0	190.0	03.Apr.2028	490.0
AEE	UNION ELECTRIC CO	Elektro-	103.156,87	0.0	8090.0	1304.0	01.Apr.2048	400.0
ALB	ALBEMARLE CORP	Basic Industry	103.163,78	0.0	10196.0	522.0	01.Juni2032	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	103.191,48	0.0	10178.0	595.0	04.Mai2033	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	103.200,73	0.0	10095.0	728.0	15.Sept.2035	500.0
WLK	WESTLAKE CORP	Basic Industry	103.225,63	0.0	10151.0	732.0	15.Nov.2035	555.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.240,44	0.0	9929.0	1035.0	21.März2040	313.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.257,71	0.0	10263.0	1293.0	20.Juli2053	612.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	103.265,73	0.0	10232.0	736.0	15.Juni2035	473.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	103.272,36	0.0	10250.0	593.0	05.Mai2032	80.0
AFL	AFLAC INCORPORATED	Versicherung	103.272,94	0.0	8115.0	1259.0	15.Okt.2046	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.295,89	0.0	10155.0	1036.0	28.Sept.2039	313.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	103.305,64	0.0	10086.0	667.0	01.Sept.2034	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	103.306,56	0.0	10225.0	773.0	05.Juli2034	138.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.311,13	0.0	10206.0	192.0	01.Juni2028	526.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.350,16	0.0	10110.0	98.0	12.März2027	490.0
ECL	ECOLAB INC	Basic Industry	103.355,78	0.0	10274.0	171.0	15.Jan.2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.356,97	0.0	10210.0	529.0	26.Mai2033	499.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	103.359,25	0.0	10153.0	191.0	07.Apr.2028	470.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	103.365,65	0.0	10078.0	1283.0	16.Sept.2052	578.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.372,10	0.0	10226.0	289.0	30.Mai2029	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.381,19	0.0	10104.0	484.0	15.Okt.2031	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.527,25	0.0	10237.0	353.0	15.Feb.2030	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.541,97	0.0	10218.0	740.0	01.Aug.2035	500.0
BRKHEC	PACIFICORP	Elektro-	102.552,71	0.0	8175.0	1089.0	01.Feb.2042	410.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	102.572,06	0.0	10197.0	699.0	15.Jan.2035	520.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	102.582,69	0.0	6810.0	1248.0	22.Juli2044	405.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	102.585,92	0.0	10071.0	271.0	01.Apr.2029	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.589,37	0.0	10061.0	99.0	12.März2027	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.602,68	0.0	10157.0	123.0	11.Juni2027	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.618,09	0.0	10100.0	154.0	18.Okt.2028	452.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.649,38	0.0	10208.0	643.0	15.Jan.2034	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.673,88	0.0	10210.0	642.0	15.Jan.2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.689,06	0.0	10158.0	241.0	01.Dez.2028	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.692,75	0.0	10039.0	231.0	15.Sept.2028	425.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	102.696,64	0.0	10130.0	748.0	15.Dez.2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.711,12	0.0	10126.0	516.0	15.Mai2032	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.714,27	0.0	10183.0	199.0	22.Juni2028	488.0
KRC	KILROY REALTY LP	REITS	102.717,57	0.0	10199.0	728.0	15.Jan.2036	625.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	102.722,32	0.0	10086.0	736.0	15.Juni2056	610.0
BRO	BROWN & BROWN INC	Versicherung	102.737,65	0.0	10163.0	1295.0	23.Juni2055	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.755,58	0.0	10114.0	154.0	15.Okt.2027	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.758,24	0.0	10245.0	735.0	06.Aug.2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.773,07	0.0	10243.0	272.0	29.Jan.2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.781,96	0.0	10088.0	892.0	09.Mai2036	200.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.798,23	0.0	10057.0	664.0	30.Sept.2034	545.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.836,38	0.0	10222.0	266.0	10.Jan.2029	471.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.839,08	0.0	10114.0	324.0	15.Okt.2029	463.0
FDX	FEDEX CORP	Transport	102.842,35	0.0	10227.0	649.0	15.Jan.2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.850,92	0.0	10159.0	202.0	15.Mai2028	445.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.865,89	0.0	10170.0	194.0	01.Juni2028	489.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.890,98	0.0	10224.0	810.0	15.Jan.2037	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.896,05	0.0	10194.0	381.0	15.Juni2030	480.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.900,57	0.0	10136.0	198.0	30.Apr.2028	475.0
O	REALTY INCOME CORPORATION	REITS	102.940,07	0.0	10200.0	254.0	15.Dez.2028	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.086,28	0.0	10080.0	285.0	03.Mai2029	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	102.120,34	0.0	10057.0	1362.0	15.März2056	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.127,15	0.0	10078.0	1349.0	01.Juni2054	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.127,97	0.0	10182.0	177.0	04.Feb.2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.131,35	0.0	10045.0	277.0	06.Apr.2029	430.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	102.141,42	0.0	10020.0	234.0	05.Sept.2028	407.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.155,71	0.0	10089.0	741.0	15.Dez.2035	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.159,60	0.0	8079.0	1063.0	15.Dez.2042	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.169,62	0.0	10125.0	164.0	15.Dez.2027	460.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	102.182,61	0.0	10057.0	423.0	01.Juni2056	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.214,57	0.0	10205.0	509.0	15.Feb.2032	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.228,45	0.0	10088.0	199.0	01.Mai2028	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	102.290,66	0.0	8021.0	1139.0	15.Sept.2042	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.293,18	0.0	10104.0	724.0	20.Mai2035	465.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.317,65	0.0	9961.0	385.0	09.Sept.2030	580.0
DGFP	VINCI SA MTN RegS	Transport	102.349,23	0.0	10227.0	572.0	09.Jan.2032	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.359,93	0.0	10053.0	154.0	01.Okt.2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.360,19	0.0	10040.0	174.0	01.März2028	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	102.375,72	0.0	10032.0	233.0	08.Sept.2028	438.0
OKE	ONEOK INC	Energie	102.417,46	0.0	10080.0	325.0	15.Okt.2029	440.0
ETN	EATON CORPORATION	Produktionsmittel	102.426,08	0.0	10123.0	203.0	18.Mai2028	435.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	102.444,14	0.0	10047.0	401.0	01.Okt.2030	470.0
STOR	STORE CAPITAL LLC	REITS	102.445,76	0.0	10042.0	176.0	15.März2028	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.449,96	0.0	10170.0	346.0	07.Jan.2030	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.490,19	0.0	10178.0	461.0	11.Juli2031	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.503,61	0.0	10010.0	1101.0	15.März2044	535.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.507,49	0.0	10072.0	106.0	07.Apr.2027	460.0
STOR	STORE CAPITAL LLC	REITS	102.508,54	0.0	10043.0	266.0	15.März2029	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.653,06	0.0	10044.0	247.0	05.Nov.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.659,86	0.0	10108.0	132.0	13.Juli2027	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.670,66	0.0	10008.0	361.0	15.Apr.2030	435.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	101.674,64	0.0	7975.0	1295.0	01.Okt.2048	393.0
NNN	NNN REIT INC	REITS	101.687,63	0.0	6666.0	1437.0	15.Apr.2050	310.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.708,87	0.0	10001.0	820.0	13.März2035	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.713,55	0.0	9988.0	223.0	01.Sept.2028	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.718,46	0.0	10134.0	1012.0	01.Feb.2041	525.0
ESS	ESSEX PORTFOLIO LP	REITS	101.751,73	0.0	9980.0	266.0	01.März2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.752,64	0.0	10055.0	194.0	15.Mai2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.757,13	0.0	10084.0	423.0	10.Dez.2030	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.761,18	0.0	9945.0	987.0	15.Sept.2040	513.0
NXPI	NXP BV	Technologie	101.785,48	0.0	6707.0	1466.0	30.Nov.2051	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.785,87	0.0	10128.0	610.0	23.Juni2032	63.0
VLO	VALERO ENERGY CORPORATION	Energie	101.816,64	0.0	10078.0	198.0	01.Juni2028	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.823,09	0.0	10066.0	444.0	15.März2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.870,21	0.0	10075.0	114.0	01.Juni2027	470.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.880,65	0.0	10118.0	215.0	30.Juni2028	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.907,40	0.0	10020.0	136.0	01.Okt.2027	420.0
APA	APA CORP (US)	Energie	101.923,39	0.0	10170.0	1240.0	15.Feb.2055	675.0
SO	ALABAMA POWER COMPANY	Elektro-	101.929,68	0.0	6759.0	1495.0	15.Juli2051	313.0
WPC	WP CAREY INC	REITS	101.944,54	0.0	10140.0	389.0	15.Juli2030	465.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.948,36	0.0	10043.0	558.0	15.Jan.2033	563.0
DTE	DTE ENERGY COMPANY	Elektro-	101.948,84	0.0	10118.0	121.0	01.Juli2027	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.960,94	0.0	10181.0	400.0	15.Aug.2030	440.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.982,09	0.0	10182.0	261.0	15.Feb.2029	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.996,46	0.0	9989.0	1025.0	14.Mai2038	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.007,01	0.0	10114.0	126.0	23.Juni2027	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.019,81	0.0	10186.0	747.0	15.Aug.2035	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.024,79	0.0	10099.0	421.0	01.Dez.2030	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.026,35	0.0	10168.0	680.0	01.Aug.2034	485.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	102.042,01	0.0	10029.0	229.0	30.Sept.2028	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.046,87	0.0	9967.0	1419.0	01.Apr.2063	585.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	102.047,42	0.0	10105.0	422.0	12.Dez.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.060,84	0.0	10118.0	211.0	15.Juni2028	440.0
XL	XL GROUP PLC	Versicherung	102.061,13	0.0	9615.0	1108.0	15.Dez.2043	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	102.073,75	0.0	10091.0	751.0	15.Feb.2036	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.217,58	0.0	10026.0	200.0	01.Juni2028	400.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.220,30	0.0	9959.0	1341.0	15.Mai2055	575.0
HIW	HIGHWOODS REALTY LP	REITS	101.227,71	0.0	9937.0	182.0	15.März2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.231,00	0.0	10074.0	132.0	15.Juli2027	420.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	101.244,24	0.0	6571.0	1671.0	01.Sept.2119	365.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	101.246,96	0.0	10065.0	432.0	15.Jan.2031	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.258,46	0.0	9960.0	71.0	12.Dez.2026	363.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	101.267,82	0.0	6747.0	1259.0	22.Aug.2044	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.270,57	0.0	10033.0	31.0	24.Juni2026	535.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.273,87	0.0	10010.0	8.0	15.Dez.2027	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.274,02	0.0	9965.0	229.0	21.Sept.2028	375.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.310,32	0.0	10032.0	423.0	11.Dez.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.325,01	0.0	10023.0	253.0	01.Dez.2028	395.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	101.327,49	0.0	10032.0	572.0	10.Dez.2032	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.343,12	0.0	5717.0	2322.0	14.Sept.2061	138.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.350,70	0.0	9917.0	672.0	20.Sept.2034	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.376,84	0.0	9962.0	133.0	01.Sept.2027	360.0
EQT	EQT CORP	Energie	101.381,34	0.0	9980.0	139.0	01.Okt.2027	390.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	101.386,19	0.0	10009.0	1366.0	15.Dez.2055	570.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	101.446,84	0.0	10087.0	433.0	15.Jan.2031	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.453,05	0.0	10112.0	182.0	01.Feb.2029	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.455,89	0.0	10032.0	289.0	15.Mai2029	400.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	101.488,70	0.0	10132.0	346.0	18.Feb.2030	675.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.490,28	0.0	10065.0	202.0	15.Juni2028	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.504,95	0.0	10075.0	127.0	23.Juni2027	425.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.512,18	0.0	10035.0	195.0	15.Mai2028	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.521,21	0.0	10118.0	579.0	01.Feb.2033	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.574,44	0.0	9980.0	135.0	15.Sept.2027	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.590,68	0.0	8012.0	1332.0	09.März2041	100.0
SO	GEORGIA POWER COMPANY	Elektro-	100.802,25	0.0	9948.0	96.0	30.März2027	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.830,70	0.0	10052.0	355.0	01.Feb.2030	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.836,42	0.0	9996.0	687.0	02.Juni2033	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.840,19	0.0	11958.0	162.0	17.Jan.2028	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.871,02	0.0	7569.0	1198.0	15.Aug.2047	460.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.894,72	0.0	9988.0	54.0	01.Dez.2026	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.902,34	0.0	10045.0	754.0	28.Jan.2041	561.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.904,95	0.0	9843.0	1479.0	15.März2064	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.911,23	0.0	10083.0	553.0	21.Aug.2032	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.929,67	0.0	10071.0	439.0	09.Feb.2031	440.0
COR	CENCORA INC	Consumer Non-Cyclical	100.931,87	0.0	10071.0	1395.0	13.Feb.2056	565.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	100.944,64	0.0	9864.0	1322.0	01.Okt.2054	570.0
COR	CENCORA INC	Consumer Non-Cyclical	100.966,82	0.0	10079.0	587.0	13.Feb.2033	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.967,46	0.0	10068.0	262.0	01.Feb.2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.971,36	0.0	10073.0	275.0	05.Feb.2029	390.0
DOC	HEALTHPEAK OP LLC	REITS	100.973,11	0.0	10042.0	577.0	15.Jan.2033	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.974,93	0.0	10002.0	58.0	08.Dez.2026	435.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	100.984,38	0.0	7900.0	305.0	01.Okt.2029	596.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.985,87	0.0	10062.0	227.0	25.Juli2028	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.987,93	0.0	10064.0	83.0	30.Jan.2027	470.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	101.046,47	0.0	9946.0	90.0	01.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	101.052,14	0.0	9965.0	102.0	01.Apr.2027	345.0
TCN	TELUS CORP	Kommunikation	101.094,73	0.0	9943.0	138.0	15.Sept.2027	370.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	101.104,78	0.0	9894.0	233.0	25.Sept.2028	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	101.108,06	0.0	9944.0	272.0	15.März2029	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.129,11	0.0	9943.0	278.0	19.März2029	388.0
SR	SPIRE INC	Erdgas	101.140,69	0.0	10091.0	481.0	01.Sept.2031	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.154,34	0.0	10082.0	304.0	30.Juli2029	450.0
PPLCN	PEMBINA PIPELINE CORP	Energie	100.358,51	0.0	6619.0	1425.0	10.Dez.2051	449.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.371,40	0.0	9953.0	112.0	02.Juni2027	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.427,38	0.0	9943.0	106.0	01.Mai2027	310.0
T	AT&T INC	Kommunikation	100.428,60	0.0	10024.0	1021.0	15.Aug.2041	555.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.437,25	0.0	9933.0	288.0	15.Mai2029	390.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.438,22	0.0	9942.0	106.0	01.Mai2027	315.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.458,35	0.0	10035.0	233.0	18.Aug.2028	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.474,18	0.0	7937.0	1359.0	23.Mai2049	388.0
O	REALTY INCOME CORPORATION	REITS	100.480,52	0.0	10020.0	271.0	01.Feb.2029	395.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	100.485,49	0.0	10014.0	631.0	09.Sept.2032	63.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.496,14	0.0	9903.0	364.0	01.Apr.2030	363.0
KR	KROGER CO	Consumer Non-Cyclical	100.511,61	0.0	7899.0	1265.0	15.Okt.2046	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.513,29	0.0	9957.0	156.0	01.Dez.2027	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.551,88	0.0	9795.0	1343.0	15.Sept.2055	560.0
VRSN	VERISIGN INC	Technologie	100.572,11	0.0	10002.0	37.0	15.Juli2027	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.591,34	0.0	10019.0	744.0	29.Jan.2037	542.0
O	REALTY INCOME CORPORATION	REITS	100.603,65	0.0	9798.0	1357.0	01.Sept.2054	538.0
UNM	UNUM GROUP	Versicherung	100.631,84	0.0	9913.0	745.0	15.Dez.2035	525.0
CVX	CHEVRON USA INC	Energie	100.680,05	0.0	10053.0	140.0	13.Aug.2027	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.725,15	0.0	9747.0	1190.0	01.Dez.2055	670.0
OKE	ONEOK INC	Energie	100.733,18	0.0	7891.0	1248.0	03.Okt.2047	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.738,94	0.0	9966.0	112.0	11.Mai2027	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.745,80	0.0	10036.0	1368.0	03.Feb.2056	580.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.749,46	0.0	9931.0	143.0	01.Okt.2027	355.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	100.780,78	0.0	6619.0	1438.0	01.Mai2050	310.0
MCO	MOODYS CORPORATION	Technologie	99.939,27	0.0	9971.0	552.0	08.Aug.2032	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.943,33	0.0	9906.0	156.0	15.Nov.2027	313.0
ARW	ARROW ELECTRONICS INC	Technologie	99.972,60	0.0	9949.0	168.0	12.Jan.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.996,43	0.0	9927.0	1099.0	30.Okt.2038	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.011,97	0.0	9952.0	29.0	15.Juni2026	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	100.036,09	0.0	9918.0	66.0	01.Nov.2026	265.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	100.039,98	0.0	9886.0	1043.0	15.Juni2043	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.074,46	0.0	9929.0	543.0	15.Juni2032	390.0
ETR	ENTERGY TEXAS INC	Elektro-	100.092,96	0.0	9760.0	1332.0	15.Sept.2054	555.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	100.146,61	0.0	9926.0	204.0	01.Juni2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.149,70	0.0	10012.0	281.0	23.Feb.2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.151,01	0.0	9863.0	183.0	02.März2028	313.0
ORIX	ORIX CORPORATION	Financial Other	100.156,61	0.0	9976.0	134.0	18.Juli2027	370.0
BA	BOEING CO	Produktionsmittel	100.162,32	0.0	9879.0	96.0	01.März2027	280.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.165,17	0.0	9922.0	171.0	15.Juni2029	475.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.172,15	0.0	9878.0	419.0	05.Feb.2031	613.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	100.218,53	0.0	10022.0	782.0	01.März2036	485.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.220,60	0.0	6606.0	1491.0	30.Nov.2051	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.221,48	0.0	9915.0	52.0	09.Sept.2026	230.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.244,26	0.0	10009.0	98.0	15.Aug.2029	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	100.260,94	0.0	10017.0	780.0	01.März2036	490.0
ENBCN	ENBRIDGE INC	Energie	100.272,31	0.0	9896.0	1180.0	01.Dez.2046	550.0
FTNT	FORTINET INC	Technologie	100.278,69	0.0	9983.0	5.0	15.März2026	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.286,51	0.0	9946.0	113.0	01.Juni2027	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.320,26	0.0	9972.0	13.0	15.Apr.2026	165.0
INTC	INTEL CORPORATION	Technologie	99.489,57	0.0	6541.0	1390.0	15.Nov.2049	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.499,85	0.0	9938.0	178.0	15.Feb.2028	360.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	99.505,25	0.0	7134.0	814.0	30.Sept.2046	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.518,63	0.0	9869.0	296.0	01.Juni2029	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.568,95	0.0	9882.0	683.0	21.Apr.2033	74.0
CSX	CSX CORP	Transport	99.571,76	0.0	7829.0	1584.0	01.Nov.2066	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.585,25	0.0	9925.0	29.0	15.Juni2026	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.623,77	0.0	9879.0	576.0	15.Dez.2032	415.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.637,59	0.0	9951.0	84.0	15.Feb.2027	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	99.683,79	0.0	9785.0	512.0	08.Apr.2032	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.728,49	0.0	9962.0	46.0	15.Aug.2026	325.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	99.729,58	0.0	9973.0	785.0	15.März2036	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.735,07	0.0	9911.0	386.0	01.Juli2030	405.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	99.746,91	0.0	6568.0	1516.0	15.Nov.2051	290.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.751,10	0.0	9921.0	423.0	23.Jan.2031	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.768,81	0.0	9843.0	55.0	23.Sept.2026	313.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.844,78	0.0	9922.0	281.0	02.Apr.2029	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.846,06	0.0	9807.0	1316.0	01.Nov.2052	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	99.848,62	0.0	9738.0	1019.0	01.Sept.2041	505.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	99.855,26	0.0	6642.0	1177.0	01.März2054	407.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.887,01	0.0	9871.0	99.0	10.März2027	253.0
ESS	ESSEX PORTFOLIO LP	REITS	99.893,39	0.0	9888.0	770.0	15.Feb.2036	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.904,94	0.0	9870.0	292.0	18.Apr.2029	335.0
MWDP	WENDEL SE RegS	Industrial Other	99.913,39	0.0	9973.0	738.0	18.Jan.2034	138.0
INGR	INGREDION INC	Consumer Non-Cyclical	99.061,36	0.0	7832.0	1380.0	01.Juni2050	390.0
TKR	TIMKEN COMPANY	Produktionsmittel	99.087,59	0.0	9741.0	520.0	01.Apr.2032	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.108,05	0.0	9894.0	37.0	15.Juli2026	145.0
BA	BOEING CO	Produktionsmittel	99.113,75	0.0	9892.0	90.0	01.Feb.2027	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.125,49	0.0	9821.0	100.0	12.März2027	200.0
SRE	SEMPRA	Erdgas	99.186,32	0.0	9894.0	174.0	01.Feb.2028	340.0
KR	KROGER CO	Consumer Non-Cyclical	99.242,38	0.0	9670.0	1438.0	15.Sept.2064	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.252,31	0.0	9904.0	737.0	12.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.255,61	0.0	9865.0	52.0	09.Sept.2026	130.0
AON	AON CORP	Versicherung	99.315,39	0.0	9861.0	120.0	28.Mai2027	285.0
ALLE	ALLEGION PLC	Produktionsmittel	99.325,97	0.0	9791.0	324.0	01.Okt.2029	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.414,96	0.0	9923.0	1380.0	15.Aug.2054	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.433,20	0.0	9933.0	139.0	15.Aug.2027	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.455,05	0.0	6531.0	1148.0	07.Okt.2041	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.455,29	0.0	9934.0	188.0	15.Feb.2028	350.0
REG	REGENCY CENTERS LP	REITS	99.464,46	0.0	9872.0	385.0	15.Juni2030	370.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.618,13	0.0	9794.0	211.0	01.Juni2028	285.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	98.645,63	0.0	6518.0	1199.0	31.Aug.2053	434.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.710,61	0.0	9669.0	1313.0	15.Apr.2053	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.754,46	0.0	9630.0	1309.0	15.März2053	545.0
FOXA	FOX CORP	Kommunikation	98.799,93	0.0	9745.0	369.0	08.Apr.2030	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.828,61	0.0	9842.0	74.0	02.Dez.2026	175.0
ES	NSTAR ELECTRIC CO	Elektro-	98.904,97	0.0	9798.0	293.0	15.Mai2029	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.925,71	0.0	9814.0	298.0	01.Juni2029	330.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	98.946,77	0.0	7885.0	1359.0	02.Feb.2052	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.977,42	0.0	6498.0	1519.0	15.Okt.2050	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.989,27	0.0	9860.0	179.0	10.Jan.2028	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.995,30	0.0	9889.0	137.0	15.Aug.2027	315.0
PLD	PROLOGIS LP	REITS	98.996,13	0.0	9822.0	109.0	15.Apr.2027	213.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	99.012,41	0.0	9851.0	1213.0	21.Jan.2047	363.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.018,02	0.0	6589.0	1737.0	15.Feb.2119	361.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	98.201,36	0.0	9804.0	748.0	22.Nov.2033	50.0
DE	DEERE & CO	Produktionsmittel	98.209,68	0.0	9707.0	374.0	15.Apr.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.259,22	0.0	7879.0	1124.0	15.März2043	390.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.420,01	0.0	9726.0	108.0	13.Apr.2027	313.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	98.426,67	0.0	9630.0	1372.0	01.Okt.2054	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.433,75	0.0	9630.0	1692.0	01.Okt.2111	525.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.450,09	0.0	9783.0	246.0	01.Juli2029	400.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	98.466,22	0.0	9676.0	1340.0	27.Okt.2049	375.0
BRO	BROWN & BROWN INC	Versicherung	98.478,41	0.0	9661.0	514.0	17.März2032	420.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	98.512,74	0.0	6632.0	1179.0	01.Dez.2053	407.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.517,11	0.0	11104.0	298.0	15.Juli2029	785.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.539,82	0.0	9787.0	1068.0	15.Juli2043	570.0
GMT	GATX CORPORATION	Finanzunternehmen	98.579,88	0.0	9624.0	1100.0	15.März2044	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.588,03	0.0	9801.0	125.0	15.Juni2027	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	98.602,13	0.0	9812.0	801.0	28.Nov.2034	163.0
DOC	HEALTHPEAK OP LLC	REITS	97.807,78	0.0	9771.0	91.0	01.Feb.2027	135.0
VRSK	VERISK ANALYTICS INC	Technologie	97.837,25	0.0	9674.0	1131.0	15.Juni2045	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.862,64	0.0	9640.0	871.0	15.Mai2038	515.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.896,62	0.0	7758.0	1280.0	15.Juni2046	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	97.975,25	0.0	9627.0	885.0	01.Nov.2038	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.999,35	0.0	9692.0	334.0	01.Nov.2029	335.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	98.040,47	0.0	9597.0	1360.0	01.Apr.2053	512.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.041,91	0.0	9711.0	1512.0	25.Juni2064	540.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	98.147,45	0.0	5597.0	1549.0	08.Feb.2050	305.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	98.153,70	0.0	7806.0	495.0	12.Jan.2032	502.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	97.398,15	0.0	6339.0	1439.0	01.Okt.2060	380.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.421,17	0.0	7735.0	1312.0	01.Juli2047	375.0
ITC	ITC HOLDINGS CORP	Elektro-	97.425,83	0.0	9660.0	1086.0	01.Juli2043	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.451,02	0.0	9639.0	197.0	24.März2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	97.493,69	0.0	9695.0	803.0	12.Sept.2034	100.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.510,53	0.0	7719.0	1255.0	01.Dez.2048	343.0
KR	KROGER CO	Consumer Non-Cyclical	97.544,44	0.0	7757.0	1365.0	15.Jan.2050	395.0
VNT	VONTIER CORP	Produktionsmittel	97.546,32	0.0	9657.0	200.0	01.Apr.2028	240.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	97.549,96	0.0	9492.0	1218.0	01.März2049	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.581,70	0.0	9095.0	1076.0	15.März2042	440.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.593,72	0.0	6438.0	1537.0	01.Dez.2051	285.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	97.626,05	0.0	6469.0	1514.0	01.Juli2050	252.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.656,37	0.0	9549.0	1322.0	01.Apr.2053	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.671,33	0.0	9719.0	808.0	17.Okt.2034	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.901,19	0.0	9671.0	735.0	20.Sept.2033	38.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.919,42	0.0	7609.0	1190.0	15.Apr.2045	395.0
UAL	UNITED AIRLINES INC	Transport	96.924,60	0.0	10294.0	574.0	15.Aug.2038	588.0
WELL	WELLTOWER OP LLC	REITS	96.932,61	0.0	9451.0	1254.0	01.Sept.2048	495.0
INTU	INTUIT INC	Technologie	96.957,17	0.0	9680.0	134.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.987,37	0.0	9679.0	132.0	06.Juli2027	140.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.004,82	0.0	9695.0	1184.0	22.Feb.2042	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.147,98	0.0	9684.0	319.0	18.Juli2029	280.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	97.197,14	0.0	9602.0	328.0	15.Sept.2029	263.0
APP	APPLOVIN CORP	Kommunikation	97.241,03	0.0	9582.0	1282.0	01.Dez.2054	595.0
AN	AUTONATION INC	Zyklische Konsumgüter	97.284,31	0.0	9540.0	516.0	01.März2032	385.0
DOV	DOVER CORP	Produktionsmittel	97.291,66	0.0	9637.0	339.0	04.Nov.2029	295.0
WDAY	WORKDAY INC	Technologie	96.485,38	0.0	9494.0	525.0	01.Apr.2032	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.495,95	0.0	9621.0	821.0	05.Sept.2034	50.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	96.560,85	0.0	7616.0	1163.0	01.Okt.2044	268.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.614,95	0.0	6381.0	2008.0	14.Sept.2051	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.633,79	0.0	9533.0	1323.0	21.Nov.2047	363.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.645,38	0.0	9620.0	181.0	23.Jan.2048	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.671,90	0.0	9619.0	155.0	01.Okt.2027	120.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.675,56	0.0	9620.0	151.0	15.Sept.2027	105.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.681,27	0.0	9597.0	195.0	06.März2028	150.0
OKE	ONEOK INC	Energie	96.713,92	0.0	9483.0	1395.0	01.Nov.2064	585.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.782,02	0.0	9657.0	318.0	01.Aug.2029	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.795,14	0.0	9630.0	150.0	14.Sept.2027	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.818,39	0.0	9610.0	195.0	05.März2028	150.0
KMI	KINDER MORGAN INC	Energie	96.077,92	0.0	9354.0	1206.0	01.März2048	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.149,80	0.0	9509.0	376.0	01.Apr.2030	263.0
ESS	ESSEX PORTFOLIO LP	REITS	96.151,20	0.0	9580.0	358.0	15.Jan.2030	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.156,74	0.0	9546.0	390.0	01.Juni2030	290.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	96.187,34	0.0	9447.0	1305.0	22.Apr.2048	363.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.213,94	0.0	9615.0	324.0	19.Aug.2029	280.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.217,24	0.0	9494.0	700.0	15.Dez.2066	640.0
GLW	CORNING INC	Technologie	96.325,19	0.0	9419.0	1063.0	15.März2042	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	96.348,92	0.0	7682.0	1330.0	04.Dez.2040	93.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.348,94	0.0	9579.0	310.0	21.Juni2029	305.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	96.406,50	0.0	9582.0	393.0	15.Juni2030	295.0
TXT	TEXTRON INC	Produktionsmittel	96.429,16	0.0	9571.0	389.0	01.Juni2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	95.602,27	0.0	9509.0	263.0	01.Dez.2028	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.607,21	0.0	9458.0	1161.0	05.Dez.2043	450.0
BXP	BOSTON PROPERTIES LP	REITS	95.681,87	0.0	9438.0	370.0	15.März2030	290.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.760,10	0.0	9557.0	1230.0	15.Feb.2049	557.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.786,74	0.0	9514.0	258.0	15.Nov.2028	230.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.818,32	0.0	9522.0	350.0	01.Dez.2029	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.849,77	0.0	9551.0	401.0	15.Juli2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.851,48	0.0	9483.0	379.0	13.Apr.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.859,20	0.0	9552.0	359.0	15.Jan.2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.874,29	0.0	9551.0	268.0	21.Dez.2028	200.0
CUBE	CUBESMART LP	REITS	95.905,84	0.0	9581.0	366.0	15.Feb.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	95.919,01	0.0	7646.0	1501.0	01.Feb.2055	388.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	95.953,02	0.0	9426.0	1308.0	19.Okt.2047	350.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.987,86	0.0	9514.0	387.0	14.Mai2030	295.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	95.152,18	0.0	7485.0	486.0	04.Okt.2031	435.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	95.177,80	0.0	9440.0	386.0	30.Apr.2030	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	95.246,67	0.0	7481.0	105.0	01.Apr.2027	464.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.335,10	0.0	6302.0	1048.0	15.Jan.2045	460.0
LIN	LINDE INC	Basic Industry	95.357,01	0.0	5440.0	1646.0	10.Aug.2050	200.0
DXC	DXC TECHNOLOGY CO	Technologie	95.378,43	0.0	9431.0	242.0	15.Sept.2028	238.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	95.416,86	0.0	9525.0	891.0	27.Jan.2036	141.0
AEP	OHIO POWER CO	Elektro-	95.478,61	0.0	9442.0	376.0	01.Apr.2030	260.0
FDX	FEDEX CORP	Transport	95.497,40	0.0	9490.0	1124.0	15.Jan.2044	510.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.502,32	0.0	7610.0	175.0	27.Jan.2028	491.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.544,34	0.0	9487.0	245.0	15.Sept.2028	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.554,51	0.0	9389.0	935.0	15.Nov.2040	588.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	94.776,34	0.0	6207.0	1493.0	01.Okt.2050	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	94.837,00	0.0	9350.0	534.0	16.März2032	300.0
KLAC	KLA CORP	Technologie	94.837,32	0.0	9422.0	1497.0	15.Juli2062	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.865,35	0.0	7552.0	1358.0	15.Juli2046	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	94.918,84	0.0	9364.0	454.0	01.März2031	263.0
SUCN	SUNCOR ENERGY INC MTN	Energie	94.962,81	0.0	6191.0	1440.0	04.März2051	395.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	94.985,59	0.0	7461.0	405.0	18.Sept.2030	417.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	94.986,46	0.0	7575.0	513.0	01.Feb.2032	462.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.991,22	0.0	9353.0	1350.0	15.Mai2053	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	95.087,16	0.0	9401.0	374.0	15.März2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.296,11	0.0	9326.0	375.0	12.März2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	94.380,79	0.0	9334.0	373.0	01.März2030	213.0
BRKHEC	PACIFICORP	Elektro-	94.423,65	0.0	9321.0	415.0	15.Sept.2030	270.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.463,52	0.0	9369.0	1358.0	01.Jan.2052	497.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.493,46	0.0	9445.0	239.0	19.Aug.2028	199.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.515,43	0.0	9442.0	236.0	05.Aug.2028	163.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.522,93	0.0	9441.0	528.0	15.Feb.2032	350.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.584,59	0.0	9381.0	389.0	01.Juni2030	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.614,09	0.0	9410.0	398.0	15.Juni2030	255.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.632,04	0.0	9376.0	244.0	20.Sept.2028	200.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.048,57	0.0	9392.0	413.0	15.Sept.2030	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	94.053,15	0.0	9360.0	728.0	15.Jan.2035	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	94.116,84	0.0	7512.0	757.0	08.Aug.2035	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	94.180,34	0.0	6150.0	1625.0	30.Sept.2061	315.0
YALUNI	YALE UNIVERSITY	Industrial Other	94.226,60	0.0	6236.0	1565.0	15.Apr.2050	240.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	93.427,98	0.0	12063.0	526.0	08.Apr.2032	375.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	93.445,98	0.0	9251.0	1352.0	14.Juni2048	338.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.521,77	0.0	7448.0	88.0	20.Jan.2027	436.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.533,31	0.0	9309.0	401.0	15.Juni2030	221.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	93.585,00	0.0	7483.0	191.0	22.Feb.2028	399.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.615,46	0.0	13669.0	100.0	25.März2027	588.0
HAS	HASBRO INC	Consumer Non-Cyclical	93.651,68	0.0	9221.0	1111.0	15.Mai2044	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.680,18	0.0	9359.0	456.0	15.Feb.2031	270.0
AEP	AEP TEXAS INC	Elektro-	93.682,56	0.0	9220.0	1306.0	15.Mai2052	525.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.725,25	0.0	7486.0	1368.0	15.Aug.2049	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.772,92	0.0	9243.0	1148.0	17.Juni2039	163.0
WMT	WALMART INC	Zyklische Konsumgüter	93.784,76	0.0	9229.0	1181.0	22.Apr.2044	430.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.787,00	0.0	6150.0	1534.0	07.Okt.2051	355.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	93.001,88	0.0	9146.0	1114.0	01.Nov.2043	480.0
KRC	KILROY REALTY LP	REITS	93.054,11	0.0	9295.0	368.0	15.Feb.2030	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.063,98	0.0	9110.0	1358.0	01.Okt.2052	485.0
K	KELLANOVA	Consumer Non-Cyclical	93.170,97	0.0	9267.0	399.0	01.Juni2030	210.0
IPLCN	INTER PIPELINE LTD	Energie	93.234,40	0.0	7384.0	503.0	25.Nov.2031	398.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.251,17	0.0	9210.0	459.0	15.März2031	255.0
SBRA	SABRA HEALTH CARE LP	REITS	93.260,12	0.0	9250.0	512.0	01.Dez.2031	320.0
NEU	NEWMARKET CORP	Basic Industry	93.295,21	0.0	9210.0	458.0	18.März2031	270.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	93.357,39	0.0	9189.0	916.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	92.554,39	0.0	9187.0	477.0	15.Mai2031	240.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	92.561,03	0.0	7351.0	1543.0	01.Juli2054	345.0
SSLFIN	SSL FINANCE INC	Transport	92.579,31	0.0	7088.0	810.0	31.Okt.2045	410.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.584,26	0.0	7253.0	1265.0	15.Okt.2049	420.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	92.584,35	0.0	9166.0	423.0	15.Sept.2030	205.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	92.608,50	0.0	9126.0	1380.0	03.Mai2048	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	92.731,39	0.0	6086.0	1460.0	12.Apr.2049	346.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.734,04	0.0	9180.0	1174.0	15.Dez.2044	468.0
TXT	TEXTRON INC	Produktionsmittel	92.754,44	0.0	9165.0	461.0	15.März2031	245.0
ALB	ALBEMARLE CORP	Basic Industry	92.878,70	0.0	9153.0	1252.0	01.Juni2052	565.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	92.907,03	0.0	7354.0	572.0	15.Okt.2032	395.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	92.915,55	0.0	9194.0	1291.0	07.Juni2052	321.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	92.931,16	0.0	8896.0	1444.0	01.Apr.2052	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.961,80	0.0	6177.0	1772.0	31.Juli2062	379.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	92.203,91	0.0	9165.0	483.0	28.Mai2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.209,30	0.0	9039.0	1382.0	15.Okt.2054	495.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.261,71	0.0	9034.0	1335.0	22.März2048	328.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.298,94	0.0	9100.0	1228.0	25.Mai2048	509.0
NXPI	NXP BV	Technologie	92.301,46	0.0	9157.0	475.0	11.Mai2031	250.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.302,91	0.0	9196.0	528.0	15.Jan.2032	295.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	92.333,24	0.0	8914.0	1110.0	18.Apr.2041	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	92.351,80	0.0	9181.0	484.0	01.Juni2031	225.0
INTC	INTEL CORPORATION	Technologie	92.353,45	0.0	9041.0	1031.0	01.Okt.2041	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.376,31	0.0	9018.0	1141.0	01.März2044	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	92.391,50	0.0	9181.0	480.0	10.Juni2031	270.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	91.723,33	0.0	9132.0	402.0	01.Juni2030	170.0
OGS	ONE GAS INC	Erdgas	91.727,69	0.0	9139.0	1151.0	01.Feb.2044	466.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	91.884,03	0.0	8981.0	1101.0	15.März2043	460.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.912,01	0.0	9126.0	520.0	15.Nov.2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	91.925,32	0.0	9031.0	898.0	15.Sept.2037	360.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	91.957,74	0.0	9174.0	450.0	01.Feb.2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.987,16	0.0	9134.0	479.0	15.Mai2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	92.048,81	0.0	9150.0	483.0	01.Juni2031	230.0
DIS	WALT DISNEY CO	Kommunikation	92.087,74	0.0	9008.0	1310.0	23.März2050	470.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.095,64	0.0	9175.0	908.0	10.Sept.2035	63.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	91.270,75	0.0	9058.0	436.0	19.Nov.2030	255.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	91.310,91	0.0	9087.0	489.0	15.Juni2031	220.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	91.343,88	0.0	7121.0	1327.0	31.Aug.2057	515.0
SO	GEORGIA POWER CO	Elektro-	91.375,45	0.0	8854.0	1124.0	15.März2043	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.403,16	0.0	9024.0	1269.0	01.Dez.2048	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.419,13	0.0	9126.0	458.0	01.Feb.2031	220.0
MAS	MASCO CORP	Produktionsmittel	91.430,12	0.0	9062.0	427.0	01.Okt.2030	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.441,79	0.0	6043.0	1541.0	15.Juni2051	265.0
NVT	NVENT FINANCE SARL	Produktionsmittel	91.513,45	0.0	9073.0	515.0	15.Nov.2031	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.530,67	0.0	7308.0	90.0	28.Jan.2027	233.0
O	REALTY INCOME CORPORATION	REITS	91.555,35	0.0	9099.0	601.0	15.Dez.2032	285.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.571,68	0.0	7244.0	1430.0	01.Juni2050	341.0
RS	RELIANCE INC	Basic Industry	91.650,51	0.0	9158.0	418.0	15.Aug.2030	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.828,25	0.0	9044.0	493.0	17.Juni2031	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.845,58	0.0	9044.0	533.0	21.Dez.2031	220.0
BNL	BROADSTONE NET LEASE LLC	REITS	90.854,34	0.0	8968.0	501.0	15.Sept.2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.854,35	0.0	9020.0	522.0	15.Nov.2031	230.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.866,40	0.0	7107.0	1404.0	15.Sept.2051	360.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.944,14	0.0	8953.0	1110.0	15.Mai2044	500.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.988,73	0.0	9060.0	528.0	07.Jan.2032	277.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.031,69	0.0	9070.0	529.0	15.Jan.2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	91.071,68	0.0	8972.0	1149.0	31.Mai2039	153.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	91.087,70	0.0	9078.0	533.0	15.Jan.2032	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	91.106,90	0.0	9018.0	510.0	10.Sept.2031	200.0
PSX	PHILLIPS 66 CO	Energie	91.153,15	0.0	8917.0	1183.0	01.Okt.2046	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	91.168,28	0.0	9101.0	540.0	04.Feb.2032	250.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	91.240,55	0.0	9074.0	441.0	15.Nov.2030	178.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	90.387,96	0.0	7083.0	1403.0	15.Sept.2049	330.0
CTPNV	CTP NV MTN RegS	Financial Other	90.394,56	0.0	11930.0	586.0	21.Nov.2032	388.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.406,96	0.0	9012.0	449.0	15.Jan.2031	250.0
KIM	KIMCO REALTY OP LLC	REITS	90.554,16	0.0	9002.0	527.0	01.Dez.2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.639,62	0.0	9008.0	439.0	01.Nov.2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.653,18	0.0	8980.0	512.0	15.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	90.661,19	0.0	9040.0	453.0	15.Jan.2031	225.0
CCI	CROWN CASTLE INC	Kommunikation	90.696,45	0.0	9040.0	493.0	15.Juli2031	250.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.722,01	0.0	8916.0	1359.0	20.Okt.2048	325.0
CAT	CATERPILLAR INC	Produktionsmittel	90.747,56	0.0	8940.0	1564.0	15.Mai2064	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.974,59	0.0	11810.0	689.0	15.März2034	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.988,52	0.0	8992.0	507.0	15.Aug.2031	200.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	90.053,85	0.0	8758.0	554.0	07.März2033	711.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.063,63	0.0	8952.0	1210.0	15.Jan.2046	465.0
CVX	CHEVRON USA INC	Energie	90.078,72	0.0	5995.0	1596.0	12.Aug.2050	234.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	90.166,76	0.0	8900.0	1129.0	01.Juni2044	487.0
STOR	STORE CAPITAL LLC	REITS	90.174,13	0.0	8953.0	520.0	01.Dez.2031	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.193,53	0.0	9005.0	1225.0	15.Aug.2045	445.0
JNPR	JUNIPER NETWORKS INC	Technologie	90.250,26	0.0	8982.0	446.0	10.Dez.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.284,32	0.0	9013.0	1419.0	15.Feb.2053	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.286,51	0.0	9006.0	456.0	15.Jan.2031	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.543,93	0.0	8915.0	939.0	15.Jan.2038	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.620,05	0.0	8940.0	458.0	13.Jan.2031	180.0
NI	NISOURCE INC	Erdgas	89.679,41	0.0	8868.0	1327.0	15.Juni2052	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.689,61	0.0	8962.0	505.0	15.Aug.2031	220.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.696,10	0.0	8871.0	1096.0	01.Dez.2041	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.727,92	0.0	8782.0	1104.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	89.867,89	0.0	8854.0	1130.0	02.Nov.2042	415.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.917,31	0.0	11889.0	430.0	24.Nov.2030	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.924,53	0.0	8967.0	539.0	15.Jan.2032	220.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	89.105,70	0.0	7342.0	363.0	19.Juni2030	606.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	89.186,78	0.0	5880.0	1586.0	15.Nov.2050	233.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	89.218,28	0.0	8719.0	1056.0	15.März2042	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	89.226,24	0.0	8733.0	534.0	15.Okt.2032	698.0
KIM	KIMCO REALTY OP LLC	REITS	89.242,93	0.0	8707.0	1250.0	01.Sept.2047	445.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.388,57	0.0	11772.0	334.0	15.Sept.2029	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.393,56	0.0	8933.0	467.0	15.Feb.2031	185.0
SPGI	S&P GLOBAL INC	Technologie	88.670,66	0.0	8863.0	427.0	15.Aug.2030	125.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.732,16	0.0	10316.0	689.0	01.Dez.2034	515.0
PLD	PROLOGIS LP	REITS	88.902,43	0.0	8844.0	440.0	15.Okt.2030	125.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.944,13	0.0	8893.0	1382.0	26.Feb.2048	325.0
KMPR	KEMPER CORP	Versicherung	89.001,79	0.0	8802.0	423.0	30.Sept.2030	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.053,37	0.0	8798.0	1208.0	01.Dez.2045	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	89.068,15	0.0	8860.0	532.0	01.Dez.2031	195.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	88.276,50	0.0	8716.0	543.0	01.Apr.2032	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.327,54	0.0	8695.0	1196.0	13.Juli2040	186.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.347,85	0.0	8757.0	1179.0	19.Sept.2039	150.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	88.372,30	0.0	8603.0	557.0	11.März2033	690.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.395,39	0.0	8764.0	1693.0	01.Jan.2114	486.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	88.445,19	0.0	5827.0	1261.0	22.Dez.2051	385.0
BCECN	BELL CANADA MTN	Kommunikation	88.457,80	0.0	8612.0	419.0	02.Apr.2031	785.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	88.480,29	0.0	6403.0	975.0	20.Mai2051	371.0
AEE	UNION ELECTRIC CO	Elektro-	88.543,80	0.0	6952.0	1408.0	01.Okt.2049	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.585,79	0.0	7048.0	1613.0	15.Juli2056	330.0
MPC	MARATHON PETROLEUM CORP	Energie	88.611,82	0.0	8636.0	1335.0	15.Sept.2054	500.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.643,94	0.0	8769.0	1127.0	06.Dez.2042	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.793,43	0.0	8747.0	1188.0	01.Feb.2045	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.835,82	0.0	5846.0	1737.0	15.Aug.2061	280.0
BA	BOEING CO	Produktionsmittel	87.850,76	0.0	8612.0	921.0	01.März2038	355.0
CRM	SALESFORCE INC	Technologie	87.921,28	0.0	5826.0	1633.0	15.Juli2061	305.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.926,65	0.0	6954.0	1421.0	01.Juni2050	335.0
MAS	MASCO CORP	Produktionsmittel	87.944,24	0.0	8667.0	1246.0	15.Mai2047	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.966,13	0.0	8630.0	1135.0	01.Apr.2043	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.007,56	0.0	6891.0	1452.0	01.März2050	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.110,13	0.0	8237.0	1130.0	01.Okt.2042	380.0
MSFT	MICROSOFT CORPORATION	Technologie	88.148,02	0.0	9770.0	858.0	06.Feb.2037	410.0
PLD	PROLOGIS LP	REITS	87.390,20	0.0	8542.0	1286.0	15.Sept.2048	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	87.449,08	0.0	6837.0	1407.0	01.März2050	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	87.483,80	0.0	8602.0	1151.0	16.Apr.2043	402.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	87.533,59	0.0	5744.0	1580.0	05.Okt.2051	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.539,59	0.0	6980.0	1436.0	01.Aug.2049	320.0
GWW	WW GRAINGER INC	Produktionsmittel	87.552,49	0.0	8636.0	1282.0	15.Mai2047	420.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.713,02	0.0	8758.0	1271.0	15.Aug.2045	400.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	87.767,04	0.0	8661.0	1105.0	15.Mai2042	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	87.400,70	0.0	8526.0	907.0	03.März2039	603.0
D	DOMINION ENERGY INC	Elektro-	87.022,61	0.0	8686.0	1354.0	15.Aug.2052	485.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.149,83	0.0	8518.0	1173.0	15.März2045	438.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	87.228,37	0.0	10072.0	507.0	14.Apr.2032	514.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.500,72	0.0	8540.0	1364.0	01.Juni2052	460.0
PLD	PROLOGIS LP	REITS	86.508,74	0.0	6772.0	1444.0	01.März2050	305.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.557,57	0.0	8617.0	1262.0	26.Juli2047	450.0
AEP	APPALACHIAN POWER CO	Elektro-	86.578,87	0.0	8438.0	1273.0	01.März2049	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.620,19	0.0	8659.0	1244.0	20.Feb.2040	125.0
FTSCN	FORTISALBERTA INC	Elektro-	86.676,11	0.0	8519.0	675.0	31.Okt.2034	622.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.737,43	0.0	8582.0	1105.0	15.Juni2043	460.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.740,78	0.0	8545.0	479.0	24.Nov.2031	674.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.786,83	0.0	6824.0	1434.0	15.Okt.2050	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.874,96	0.0	8577.0	1415.0	01.Dez.2054	463.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.072,40	0.0	8589.0	592.0	16.Juli2032	163.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	86.183,40	0.0	8461.0	1300.0	15.Okt.2048	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.188,34	0.0	8587.0	691.0	15.Jan.2034	270.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	86.265,35	0.0	8418.0	1466.0	28.Feb.2053	313.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	86.384,17	0.0	8593.0	1159.0	15.Jan.2043	390.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.453,14	0.0	8631.0	1330.0	15.Aug.2048	427.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.701,93	0.0	8343.0	1453.0	13.März2045	200.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.247,18	0.0	8401.0	948.0	16.Nov.2039	600.0
BCECN	BELL CANADA 144A	Kommunikation	85.267,43	0.0	8326.0	693.0	16.März2035	610.0
CUCN	CU INC MTN	Elektro-	85.438,10	0.0	8427.0	687.0	20.Nov.2034	590.0
SO	ALABAMA POWER COMPANY	Elektro-	85.601,49	0.0	8546.0	1202.0	15.Aug.2044	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.786,18	0.0	8464.0	1228.0	15.Aug.2046	450.0
T	AT&T INC	Kommunikation	84.873,82	0.0	8400.0	1195.0	15.Juni2045	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.943,50	0.0	8473.0	1113.0	09.Aug.2042	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.977,46	0.0	8385.0	1284.0	15.Nov.2046	397.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.014,65	0.0	6778.0	1506.0	30.Juli2051	310.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	85.033,79	0.0	8339.0	1418.0	06.Okt.2053	567.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	85.039,49	0.0	8417.0	1132.0	15.Dez.2043	584.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	84.337,35	0.0	6635.0	1511.0	01.Okt.2050	276.0
BCECN	BELL CANADA MTN	Kommunikation	84.411,91	0.0	8440.0	819.0	26.Feb.2037	617.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	84.420,41	0.0	8284.0	1043.0	25.Sept.2040	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.420,59	0.0	11154.0	899.0	01.Juli2039	655.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	84.612,45	0.0	8271.0	1210.0	28.Mai2041	188.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	84.640,65	0.0	6723.0	1499.0	01.Juli2051	308.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.672,37	0.0	8348.0	1202.0	15.Mai2045	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.673,03	0.0	8299.0	1261.0	01.Apr.2047	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.962,60	0.0	8180.0	888.0	15.Okt.2040	590.0
MAS	MASCO CORP	Produktionsmittel	84.100,65	0.0	6718.0	1485.0	15.Feb.2051	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.123,29	0.0	8343.0	1344.0	30.Juni2050	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.201,86	0.0	8405.0	1266.0	15.Feb.2048	455.0
FTSCN	TERASEN GAS INC MTN	Erdgas	83.626,27	0.0	8239.0	880.0	13.Mai2038	580.0
CUCN	CU INC MTN	Elektro-	83.779,53	0.0	8244.0	861.0	30.Okt.2037	556.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	83.854,04	0.0	8200.0	1223.0	01.März2045	380.0
FTSCN	FORTIS INC	Elektro-	83.094,11	0.0	8183.0	611.0	08.Nov.2033	568.0
GNLQCI	GNL QUINTERO SA RegS	Energie	83.158,84	0.0	10057.0	181.0	31.Juli2029	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.214,41	0.0	8308.0	634.0	01.Feb.2033	188.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	83.224,96	0.0	8213.0	937.0	07.Juni2040	664.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.314,49	0.0	8146.0	795.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	83.319,67	0.0	8124.0	624.0	28.Feb.2034	570.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.439,70	0.0	8330.0	1292.0	15.Aug.2047	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.626,86	0.0	8070.0	1333.0	01.März2049	395.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	82.733,56	0.0	10784.0	622.0	01.Apr.2034	610.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.936,29	0.0	8245.0	1311.0	15.Juli2048	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.248,14	0.0	8211.0	1317.0	15.Aug.2048	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.491,64	0.0	8127.0	1295.0	04.Mai2047	390.0
EQR	ERP OPERATING LP	REITS	82.497,11	0.0	8221.0	1310.0	01.Aug.2047	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.503,99	0.0	7146.0	1713.0	01.Aug.2119	395.0
UNP	UNION PACIFIC CORPORATION	Transport	81.754,99	0.0	9162.0	747.0	01.Feb.2035	338.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.808,04	0.0	8132.0	1296.0	15.Jan.2048	415.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	81.832,69	0.0	7992.0	1196.0	15.März2046	425.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.860,13	0.0	8145.0	1343.0	22.Jan.2050	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.894,56	0.0	6285.0	530.0	03.Feb.2032	300.0
AAPL	APPLE INC	Technologie	81.955,53	0.0	8024.0	1315.0	12.Sept.2047	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.122,97	0.0	8197.0	562.0	14.Feb.2033	598.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	81.513,14	0.0	7957.0	561.0	01.März2033	540.0
MSFT	MICROSOFT CORPORATION	Technologie	81.620,08	0.0	8142.0	1312.0	08.Aug.2046	370.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.890,75	0.0	8062.0	1344.0	01.Aug.2047	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.910,31	0.0	8001.0	1245.0	01.Juni2045	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.113,54	0.0	8093.0	1281.0	21.Jan.2041	150.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	81.170,55	0.0	7980.0	644.0	25.Apr.2034	544.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.418,79	0.0	7880.0	1404.0	01.Apr.2052	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.429,35	0.0	7906.0	1296.0	07.Apr.2041	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	80.464,35	0.0	6328.0	1740.0	10.Sept.2052	175.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	80.503,11	0.0	7892.0	1206.0	01.Apr.2045	390.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.552,19	0.0	7887.0	273.0	12.Apr.2029	607.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.554,28	0.0	6432.0	1516.0	12.Aug.2051	295.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.572,08	0.0	7956.0	1424.0	26.Mai2053	543.0
EE	EL PASO ELECTRIC CO	Elektro-	80.607,06	0.0	10578.0	701.0	15.Mai2035	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	80.614,17	0.0	7932.0	615.0	28.Okt.2033	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.772,76	0.0	7905.0	1311.0	01.Apr.2050	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.790,41	0.0	7977.0	1322.0	21.Nov.2047	381.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.826,30	0.0	8044.0	1481.0	18.Juli2049	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.082,10	0.0	10545.0	444.0	01.Juni2031	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	80.086,30	0.0	7975.0	1410.0	04.Nov.2041	90.0
CUCN	CU INC MTN	Elektro-	80.144,57	0.0	7914.0	825.0	20.Nov.2036	503.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	80.315,43	0.0	7830.0	1262.0	01.März2048	413.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.330,93	0.0	7975.0	1357.0	01.Juli2048	377.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	80.342,33	0.0	7838.0	419.0	01.März2031	546.0
ALACN	ALTAGAS LTD MTN RegS	Energie	80.368,03	0.0	7850.0	1396.0	14.März2054	560.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.399,97	0.0	7882.0	1354.0	15.Apr.2052	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.550,62	0.0	7923.0	1247.0	26.Jan.2045	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.556,12	0.0	9099.0	1084.0	01.Nov.2042	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.561,61	0.0	7823.0	1283.0	15.Apr.2046	363.0
VTR	VENTAS REALTY LP	REITS	79.585,07	0.0	10524.0	656.0	01.Juli2034	563.0
DTE	DTE ELECTRIC CO	Elektro-	79.616,53	0.0	7873.0	1282.0	01.Juni2046	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.658,52	0.0	7842.0	1352.0	01.Mai2049	385.0
EOANGR	E.ON SE RegS	Elektro-	79.772,03	0.0	10582.0	527.0	20.Aug.2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.784,16	0.0	10618.0	984.0	15.Feb.2041	595.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	79.803,67	0.0	7398.0	671.0	31.März2034	422.0
HUM	HUMANA INC	Versicherung	79.149,02	0.0	10272.0	178.0	01.März2028	575.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	79.167,21	0.0	7822.0	325.0	29.Nov.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	79.177,02	0.0	7867.0	1357.0	24.Okt.2041	125.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.189,33	0.0	10494.0	563.0	15.Jan.2033	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.311,85	0.0	10479.0	525.0	23.Juni2032	540.0
KEYCN	KEYERA CORP MTN	Energie	79.399,60	0.0	7787.0	504.0	28.März2032	502.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	79.444,47	0.0	7793.0	1278.0	01.Okt.2047	374.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.451,02	0.0	7756.0	1250.0	15.März2048	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.474,70	0.0	7855.0	1085.0	15.Nov.2040	327.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.482,51	0.0	10366.0	526.0	15.Sept.2032	515.0
KEYCN	KEYERA CORP MTN	Energie	78.678,43	0.0	7806.0	1401.0	04.Jan.2054	566.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.701,78	0.0	7771.0	1387.0	14.Sept.2043	163.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.713,47	0.0	7715.0	350.0	29.März2030	514.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.872,61	0.0	7775.0	243.0	17.Nov.2028	547.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.880,93	0.0	7820.0	508.0	21.Dez.2032	499.0
R	RYDER SYSTEM INC MTN	Transport	78.915,62	0.0	10297.0	353.0	15.März2030	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.007,15	0.0	7714.0	1385.0	09.März2052	400.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	79.047,28	0.0	7787.0	1453.0	22.Okt.2048	250.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.048,86	0.0	10470.0	1308.0	16.Jan.2064	614.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.298,44	0.0	10297.0	712.0	15.Mai2035	505.0
INTC	INTEL CORPORATION	Technologie	78.315,02	0.0	7711.0	1247.0	11.Mai2047	410.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	78.363,21	0.0	7663.0	153.0	18.Okt.2027	655.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.371,93	0.0	6252.0	1523.0	05.Aug.2051	285.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	78.385,62	0.0	7817.0	1238.0	20.Jan.2041	150.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	78.448,60	0.0	7769.0	1098.0	16.Juni2042	516.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.493,62	0.0	7806.0	677.0	15.Juli2034	500.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	78.546,09	0.0	6708.0	1634.0	25.März2053	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.607,17	0.0	8795.0	1543.0	01.Aug.2118	510.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	78.643,24	0.0	7698.0	1271.0	15.Sept.2046	370.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	78.655,75	0.0	7700.0	354.0	15.März2030	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.816,96	0.0	7673.0	243.0	14.Nov.2028	515.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	77.871,05	0.0	7613.0	705.0	07.März2035	501.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.898,51	0.0	7711.0	1339.0	15.Juni2049	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.928,90	0.0	7780.0	1134.0	15.Aug.2042	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.011,87	0.0	7774.0	420.0	31.Jan.2031	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	78.043,97	0.0	10257.0	712.0	15.Mai2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	78.105,46	0.0	7697.0	1336.0	15.Nov.2049	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	78.115,25	0.0	7657.0	975.0	06.Apr.2040	533.0
SWX	SOUTHWEST GAS CORP	Erdgas	78.123,27	0.0	7818.0	1267.0	29.Sept.2046	380.0
PLD	PROLOGIS LP	REITS	78.175,83	0.0	7649.0	268.0	01.März2029	470.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.214,41	0.0	10355.0	534.0	01.Juli2032	471.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	78.225,46	0.0	7651.0	236.0	26.Sept.2028	553.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.378,75	0.0	7641.0	203.0	29.Mai2028	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.388,06	0.0	10121.0	104.0	02.Apr.2027	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.410,13	0.0	7645.0	294.0	16.Mai2034	465.0
CNL	CLECO POWER LLC 144A	Elektro-	77.474,71	0.0	10189.0	752.0	15.Jan.2036	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.498,43	0.0	7631.0	154.0	14.Nov.2027	562.0
WCPCN	VEREN INC RegS	Energie	77.517,91	0.0	7684.0	297.0	21.Juni2029	497.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	77.573,64	0.0	7650.0	442.0	23.Mai2031	558.0
NVDA	NVIDIA CORPORATION	Technologie	77.606,48	0.0	7619.0	1421.0	01.Apr.2050	350.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	77.624,32	0.0	7655.0	1403.0	15.Nov.2052	380.0
TERANE	TERANET HOLDINGS LP	Technologie	77.679,98	0.0	7685.0	992.0	17.Dez.2040	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	77.699,74	0.0	7608.0	143.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	77.740,65	0.0	7648.0	152.0	09.Nov.2027	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.944,98	0.0	7627.0	297.0	14.Juni2029	450.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	76.999,85	0.0	10148.0	420.0	24.Nov.2030	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	77.033,13	0.0	10064.0	98.0	06.März2027	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	77.043,40	0.0	10103.0	731.0	15.Jan.2036	588.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	77.131,48	0.0	7577.0	197.0	05.Apr.2028	466.0
TCN	TELUS CORPORATION	Kommunikation	77.144,30	0.0	7643.0	253.0	15.Dez.2028	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.254,21	0.0	10078.0	57.0	01.Okt.2026	550.0
ALTALK	ALTALINK LP	Elektro-	77.298,26	0.0	7628.0	1037.0	15.Nov.2040	487.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.304,48	0.0	10250.0	217.0	15.Juli2028	490.0
GEICN	GIBSON ENERGY INC	Energie	76.519,16	0.0	7556.0	493.0	12.Nov.2031	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.573,74	0.0	7577.0	1088.0	15.Mai2040	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.590,22	0.0	10007.0	265.0	01.März2029	420.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	76.605,62	0.0	7540.0	325.0	16.Okt.2029	448.0
TXT	TEXTRON INC	Produktionsmittel	76.625,64	0.0	10056.0	769.0	15.März2036	495.0
KR	KROGER CO	Consumer Non-Cyclical	76.636,62	0.0	10155.0	977.0	15.Juli2040	540.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.654,21	0.0	7634.0	307.0	24.Juli2029	458.0
WAUNIV	The Washington University	Industrial Other	76.672,07	0.0	7538.0	1520.0	15.Apr.2054	352.0
CUCN	CU INC	Elektro-	76.711,58	0.0	7509.0	1154.0	09.Sept.2043	472.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.713,18	0.0	7599.0	741.0	12.Juni2035	467.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	76.754,77	0.0	10211.0	1177.0	12.Feb.2046	555.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	76.756,19	0.0	7525.0	420.0	01.Mai2031	650.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.785,49	0.0	10063.0	107.0	14.Apr.2027	475.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.790,67	0.0	7629.0	174.0	13.Jan.2033	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.830,40	0.0	7515.0	1340.0	25.Sept.2050	398.0
IPLCN	INTER PIPELINE LTD	Energie	76.872,80	0.0	7676.0	179.0	17.Feb.2028	576.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.887,00	0.0	7552.0	480.0	03.Okt.2031	462.0
MOS	MOSAIC CO/THE	Basic Industry	76.926,05	0.0	10124.0	414.0	15.Nov.2030	460.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.933,54	0.0	7677.0	137.0	10.Aug.2034	478.0
HIW	HIGHWOODS REALTY LP	REITS	76.088,11	0.0	9956.0	88.0	01.März2027	388.0
WLK	WESTLAKE CORP	Basic Industry	76.139,14	0.0	6080.0	1570.0	15.Aug.2061	338.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.202,16	0.0	7579.0	224.0	11.Juli2028	438.0
HUM	HUMANA INC	Versicherung	76.230,10	0.0	9986.0	87.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	76.246,67	0.0	10000.0	1.0	01.März2026	340.0
EOG	EOG RESOURCES INC	Energie	76.272,52	0.0	10118.0	432.0	15.Jan.2031	440.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	76.274,19	0.0	7527.0	332.0	05.Nov.2029	440.0
R	RYDER SYSTEM INC MTN	Transport	76.297,05	0.0	10039.0	420.0	01.Dez.2030	430.0
ARXCN	ARC RESOURCES LTD RegS	Energie	76.334,18	0.0	7570.0	546.0	17.Juni2032	441.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	76.364,79	0.0	7451.0	334.0	12.März2055	545.0
SJCN	STELLA JONES INC RegS	Basic Industry	76.373,33	0.0	7508.0	484.0	01.Okt.2031	431.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	76.374,38	0.0	7580.0	753.0	24.Juni2035	441.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.380,92	0.0	7542.0	1400.0	22.Nov.2050	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.406,82	0.0	7566.0	282.0	01.Juni2029	425.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	76.434,63	0.0	7581.0	608.0	25.Juni2033	484.0
NKE	NIKE INC	Zyklische Konsumgüter	76.439,14	0.0	7535.0	1323.0	01.Nov.2046	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.448,31	0.0	7488.0	589.0	14.März2033	430.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	76.470,33	0.0	7573.0	604.0	13.Juni2033	483.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	75.685,15	0.0	7507.0	506.0	15.Dez.2031	415.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	75.698,95	0.0	7500.0	342.0	05.Dez.2034	413.0
BWP	BOARDWALK PIPELINES LP	Energie	75.712,36	0.0	10043.0	115.0	15.Juli2027	445.0
CUCN	CU INC MTN	Elektro-	75.733,21	0.0	7414.0	1437.0	14.Sept.2052	477.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.738,77	0.0	7462.0	200.0	11.Apr.2028	400.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.745,22	0.0	7434.0	483.0	13.Sept.2037	414.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.758,41	0.0	7531.0	1776.0	09.Dez.2049	175.0
MCO	MOODYS CORPORATION	Technologie	75.769,55	0.0	7575.0	1454.0	25.Feb.2052	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.773,00	0.0	10086.0	442.0	12.Feb.2031	421.0
CVECN	CENOVUS ENERGY INC	Energie	75.794,34	0.0	7488.0	769.0	20.Nov.2035	460.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.795,26	0.0	9997.0	298.0	06.Juni2029	485.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.815,64	0.0	9989.0	16.0	28.Apr.2026	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.853,27	0.0	7546.0	791.0	13.Jan.2036	440.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	75.854,66	0.0	7466.0	1517.0	14.Apr.2050	238.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.861,02	0.0	7578.0	557.0	17.Aug.2032	415.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.868,99	0.0	7498.0	1188.0	01.Dez.2044	503.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.887,51	0.0	7448.0	766.0	12.Sept.2035	416.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.893,03	0.0	7484.0	1126.0	01.Okt.2040	260.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.917,35	0.0	7520.0	341.0	02.Dez.2029	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.942,40	0.0	7522.0	1169.0	26.Nov.2041	288.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.966,40	0.0	10018.0	761.0	04.Dez.2035	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.987,15	0.0	7534.0	752.0	16.Juni2035	439.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.016,22	0.0	10093.0	1340.0	01.Feb.2055	590.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.016,93	0.0	7585.0	345.0	08.Feb.2030	442.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	76.031,86	0.0	7534.0	593.0	01.März2033	439.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.033,96	0.0	7459.0	189.0	01.März2028	400.0
RUSCN	RUSSEL METALS INC RegS	Basic Industry	76.061,81	0.0	7471.0	363.0	28.März2030	442.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.286,66	0.0	7465.0	195.0	05.Juni2028	378.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.299,68	0.0	7527.0	274.0	24.Feb.2029	481.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.305,23	0.0	7454.0	380.0	23.Mai2035	398.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.320,61	0.0	7461.0	146.0	06.Dez.2027	425.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.323,77	0.0	7497.0	89.0	25.Jan.2027	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.349,67	0.0	10047.0	788.0	01.Apr.2036	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.357,13	0.0	9956.0	107.0	16.Mai2027	325.0
VRSK	VERISK ANALYTICS INC	Technologie	75.367,44	0.0	10048.0	447.0	15.März2031	445.0
TCN	TELUS CORPORATION	Kommunikation	75.375,48	0.0	7407.0	170.0	01.März2028	363.0
JBL	JABIL INC	Technologie	75.405,41	0.0	10014.0	270.0	01.Feb.2029	420.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	75.406,89	0.0	7521.0	722.0	06.Feb.2035	474.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.412,16	0.0	9950.0	106.0	09.Mai2027	350.0
COR	CENCORA INC	Consumer Non-Cyclical	75.441,04	0.0	10042.0	421.0	15.Nov.2030	425.0
TRICN	TR FINANCE LLC	Technologie	75.454,87	0.0	9966.0	21.0	15.Mai2026	335.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	75.459,14	0.0	7470.0	386.0	22.Mai2030	387.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	75.463,31	0.0	7345.0	641.0	12.Sept.2034	610.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.495,04	0.0	9981.0	21.0	15.Mai2026	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.513,42	0.0	7547.0	143.0	23.Aug.2032	504.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.529,70	0.0	9998.0	27.0	01.Juli2026	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.540,08	0.0	7460.0	1561.0	21.Nov.2056	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.549,97	0.0	9996.0	62.0	15.Dez.2026	385.0
BRUPOW	BRUCE POWER LP	Elektro-	75.565,55	0.0	7502.0	292.0	21.Juni2029	401.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.575,33	0.0	7395.0	1403.0	17.März2051	365.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	75.633,74	0.0	7446.0	326.0	04.Okt.2029	400.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	74.778,78	0.0	7394.0	420.0	01.Dez.2030	475.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.818,75	0.0	7427.0	307.0	12.Juni2029	355.0
ALTALK	ALTALINK LP	Elektro-	74.875,71	0.0	7395.0	1507.0	22.Mai2054	474.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.894,97	0.0	7440.0	502.0	09.Jan.2032	505.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	74.896,99	0.0	7280.0	641.0	11.Sept.2039	630.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.902,62	0.0	7366.0	181.0	01.März2028	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	74.910,82	0.0	7474.0	792.0	08.Feb.2036	455.0
PLD	PROLOGIS LP	REITS	74.964,70	0.0	7486.0	596.0	15.Feb.2033	420.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.981,23	0.0	7476.0	138.0	31.Juli2027	416.0
ENBCN	ENBRIDGE INC RegS	Energie	74.981,27	0.0	7424.0	403.0	17.Dez.2055	515.0
CUCN	CU INC	Elektro-	75.000,54	0.0	7385.0	1094.0	24.Okt.2041	454.0
GEICN	GIBSON ENERGY INC MTN	Energie	75.008,80	0.0	7383.0	321.0	17.Sept.2029	360.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	75.022,11	0.0	7444.0	723.0	21.Dez.2034	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.036,60	0.0	9992.0	1391.0	19.Feb.2056	565.0
EXC	EXELON CORPORATION	Elektro-	75.046,25	0.0	9882.0	100.0	15.März2027	275.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.048,60	0.0	7427.0	718.0	15.Feb.2035	476.0
REG	REGENCY CENTERS LP	REITS	75.067,26	0.0	10004.0	595.0	15.März2033	450.0
JBL	JABIL INC	Technologie	75.080,95	0.0	9966.0	580.0	01.Feb.2033	475.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	75.081,84	0.0	7399.0	194.0	14.März2028	328.0
GEICN	GIBSON ENERGY INC RegS	Energie	75.095,37	0.0	7503.0	557.0	20.Aug.2032	445.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	75.181,89	0.0	7425.0	774.0	14.Nov.2035	440.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.350,80	0.0	7409.0	1235.0	01.Feb.2045	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.353,80	0.0	7424.0	764.0	14.Aug.2035	445.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.375,27	0.0	7430.0	1397.0	19.Aug.2049	360.0
CUCN	CU INC	Elektro-	74.376,69	0.0	7279.0	1504.0	11.Sept.2054	466.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	74.385,95	0.0	7317.0	633.0	16.Mai2034	598.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	74.416,09	0.0	7233.0	551.0	11.März2055	628.0
BA	BOEING CO	Produktionsmittel	74.509,99	0.0	7424.0	1381.0	01.Feb.2050	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.553,66	0.0	7445.0	1401.0	03.Dez.2040	38.0
ANNGR	VONOVIA SE RegS	Financial Other	74.598,32	0.0	7450.0	1333.0	28.Jan.2041	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.601,16	0.0	7354.0	276.0	13.März2029	315.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.604,67	0.0	7455.0	407.0	19.Aug.2030	369.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.651,41	0.0	7453.0	1439.0	15.Aug.2050	354.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.675,08	0.0	9938.0	391.0	15.Aug.2030	563.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.720,46	0.0	7417.0	348.0	12.Dez.2029	356.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	74.730,11	0.0	7396.0	426.0	13.Nov.2030	360.0
AEE	UNION ELECTRIC CO	Elektro-	74.746,38	0.0	9907.0	120.0	15.Juni2027	295.0
CUCN	CU INC	Elektro-	74.749,73	0.0	7391.0	1442.0	03.Juni2052	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.755,67	0.0	10002.0	18.0	02.Juni2026	425.0
EVRG	WESTAR ENERGY INC	Elektro-	73.920,01	0.0	6949.0	1400.0	01.Sept.2049	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.960,17	0.0	7340.0	113.0	21.Mai2027	285.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.964,53	0.0	7346.0	118.0	11.Juni2027	319.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.010,04	0.0	9830.0	62.0	15.Okt.2026	105.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	74.050,00	0.0	7242.0	235.0	04.Okt.2028	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.058,21	0.0	7384.0	1347.0	02.Aug.2046	320.0
IPLCN	INTER PIPELINE LTD RegS	Energie	74.058,75	0.0	7393.0	790.0	13.Feb.2036	465.0
ENBCN	ENBRIDGE INC MTN	Energie	74.101,78	0.0	7358.0	109.0	08.Juni2027	320.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.110,27	0.0	7322.0	106.0	08.Apr.2027	311.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	74.143,09	0.0	7400.0	449.0	08.Feb.2031	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.211,12	0.0	7412.0	320.0	14.Aug.2029	365.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.224,33	0.0	11130.0	409.0	12.Juni2030	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.225,57	0.0	9649.0	1303.0	15.März2053	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	74.248,76	0.0	7392.0	437.0	13.Jan.2032	365.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	74.255,26	0.0	9747.0	321.0	19.Sept.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.273,92	0.0	9892.0	1337.0	01.Mai2056	600.0
FRT	FEDERAL REALTY OP LP	REITS	73.498,62	0.0	9716.0	384.0	01.Juni2030	350.0
NNN	NNN REIT INC	REITS	73.542,76	0.0	7226.0	1421.0	15.Apr.2051	350.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.590,01	0.0	7333.0	1349.0	14.Jan.2043	163.0
BCECN	BELL CANADA INC MTN	Kommunikation	73.594,64	0.0	7260.0	329.0	10.Sept.2029	290.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	73.693,96	0.0	7267.0	601.0	05.Dez.2033	620.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.742,82	0.0	7363.0	272.0	08.Feb.2029	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.756,02	0.0	7213.0	1373.0	10.Sept.2049	350.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	73.782,73	0.0	7182.0	309.0	10.Sept.2054	588.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.796,74	0.0	9827.0	316.0	15.Aug.2029	375.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	73.054,40	0.0	7133.0	691.0	13.März2035	525.0
BA	BOEING CO	Produktionsmittel	73.063,65	0.0	7239.0	1301.0	15.Juni2046	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	73.065,80	0.0	9608.0	891.0	15.Mai2038	475.0
HUM	HUMANA INC	Versicherung	73.130,10	0.0	7300.0	1329.0	15.Aug.2049	395.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	73.165,50	0.0	9658.0	337.0	30.Okt.2029	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	73.175,36	0.0	13959.0	908.0	15.Mai2040	638.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.221,01	0.0	7259.0	256.0	08.Nov.2028	283.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.395,89	0.0	7259.0	200.0	31.März2028	269.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.446,09	0.0	7279.0	211.0	15.Mai2028	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	72.639,01	0.0	9466.0	1182.0	15.Sept.2045	487.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.650,88	0.0	7251.0	233.0	01.Aug.2028	267.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	72.654,43	0.0	7132.0	1505.0	01.Okt.2052	329.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.679,23	0.0	7257.0	1314.0	15.Aug.2046	340.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.864,57	0.0	9686.0	86.0	15.Jan.2027	250.0
PLD	PROLOGIS LP	REITS	72.884,91	0.0	9637.0	342.0	15.Nov.2029	288.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.995,71	0.0	7134.0	496.0	25.März2032	542.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	73.021,20	0.0	7152.0	1156.0	25.März2044	481.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	72.207,43	0.0	7106.0	1129.0	30.Apr.2043	475.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	72.217,50	0.0	7119.0	513.0	19.Mai2032	524.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.375,63	0.0	7240.0	274.0	01.März2034	595.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.396,47	0.0	7218.0	229.0	14.Juli2028	244.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.411,43	0.0	7227.0	186.0	25.Jan.2028	208.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	72.441,06	0.0	7191.0	206.0	17.Apr.2028	200.0
KD	KYNDRYL HOLDINGS INC	Technologie	72.472,69	0.0	7097.0	1023.0	15.Okt.2041	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	72.487,87	0.0	9541.0	370.0	15.März2030	275.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.520,45	0.0	14337.0	487.0	11.Dez.2031	588.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.532,59	0.0	7173.0	239.0	30.Aug.2028	219.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	71.770,23	0.0	7050.0	189.0	30.März2028	430.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.865,70	0.0	9509.0	389.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.870,85	0.0	9536.0	397.0	30.Juni2030	295.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	71.993,90	0.0	7108.0	479.0	03.Dez.2031	541.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	72.017,62	0.0	7141.0	302.0	28.Juni2029	505.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	72.076,48	0.0	7030.0	1319.0	01.März2049	363.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	72.086,68	0.0	7119.0	332.0	04.Dez.2029	540.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	72.089,55	0.0	14056.0	859.0	17.Sept.2038	598.0
MMM	3M CO MTN	Produktionsmittel	72.140,69	0.0	7077.0	1327.0	19.Sept.2046	313.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	72.169,15	0.0	7053.0	425.0	18.März2031	515.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.344,00	0.0	7104.0	1305.0	25.Jan.2047	456.0
TCN	TELUS CORPORATION	Kommunikation	71.561,58	0.0	7117.0	1210.0	17.Jan.2045	475.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	71.644,49	0.0	7114.0	453.0	10.Juli2031	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.985,24	0.0	9886.0	150.0	15.Okt.2027	305.0
HYDONE	HYDRO ONE INC RegS	Elektro-	71.003,69	0.0	7073.0	1506.0	27.Jan.2053	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.070,06	0.0	7029.0	509.0	15.Sept.2031	235.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.140,97	0.0	10043.0	241.0	15.Nov.2028	425.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	71.162,32	0.0	7036.0	374.0	03.Juni2030	474.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	70.528,97	0.0	6924.0	272.0	08.März2029	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.601,98	0.0	9279.0	534.0	15.März2032	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.744,41	0.0	7066.0	359.0	18.Feb.2030	465.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.042,42	0.0	6931.0	1224.0	02.Juni2044	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	70.051,00	0.0	6792.0	969.0	01.Apr.2044	525.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.129,55	0.0	6955.0	1269.0	01.Juli2049	374.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	70.141,40	0.0	9876.0	250.0	15.Aug.2030	365.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.163,86	0.0	6957.0	385.0	21.Juni2030	445.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.198,71	0.0	6992.0	1364.0	27.Juli2048	446.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	70.253,70	0.0	13328.0	917.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.264,30	0.0	13590.0	665.0	14.Juni2034	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	70.331,62	0.0	6895.0	1228.0	29.Sept.2045	455.0
WLK	WESTLAKE CORP	Basic Industry	70.401,38	0.0	7031.0	1151.0	15.Aug.2041	288.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	69.641,72	0.0	6952.0	419.0	24.Juli2030	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.912,86	0.0	6911.0	1493.0	25.Mai2051	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	69.165,68	0.0	6922.0	405.0	05.Sept.2030	445.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.298,05	0.0	4612.0	1855.0	13.Feb.2060	263.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	69.337,65	0.0	6789.0	1114.0	06.März2042	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.366,08	0.0	13275.0	431.0	03.März2031	450.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.413,46	0.0	6865.0	1537.0	29.Apr.2061	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	68.724,03	0.0	9310.0	431.0	01.Nov.2033	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.736,59	0.0	6729.0	1462.0	01.März2050	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.764,30	0.0	9047.0	1147.0	15.Mai2043	430.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.767,67	0.0	6841.0	1658.0	22.Jan.2070	370.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.956,21	0.0	9155.0	489.0	01.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.063,72	0.0	9171.0	405.0	15.Juni2030	185.0
PPLCN	PEMBINA PIPELINE CORP	Energie	69.069,34	0.0	6822.0	1370.0	28.Mai2050	467.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.284,68	0.0	6818.0	1530.0	15.Aug.2051	303.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.482,94	0.0	6825.0	1499.0	06.Aug.2061	397.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	68.656,49	0.0	9080.0	517.0	15.Nov.2031	263.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.700,26	0.0	6854.0	1512.0	07.Feb.2050	288.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.975,14	0.0	6663.0	1409.0	21.März2050	421.0
SWX	SOUTHWEST GAS CORP	Erdgas	67.981,53	0.0	6788.0	1494.0	15.Aug.2051	318.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	68.110,70	0.0	8903.0	1144.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	68.130,25	0.0	6694.0	1469.0	01.Apr.2050	294.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.141,94	0.0	6801.0	536.0	06.Feb.2032	310.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.554,51	0.0	6627.0	1465.0	30.Sept.2051	315.0
KMI	KINDER MORGAN INC	Energie	67.559,19	0.0	6732.0	1441.0	01.Aug.2050	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.972,44	0.0	6584.0	324.0	24.Sept.2029	370.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.997,22	0.0	13330.0	936.0	19.Jan.2039	488.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	67.058,31	0.0	6340.0	1523.0	01.Okt.2050	267.0
CUCN	CU INC MTN	Elektro-	67.063,32	0.0	6630.0	1412.0	23.Nov.2048	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.123,47	0.0	6695.0	1645.0	08.Feb.2061	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.134,76	0.0	8844.0	627.0	15.März2033	238.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.296,01	0.0	6719.0	1495.0	15.Aug.2051	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	67.302,33	0.0	8875.0	549.0	15.März2032	220.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.330,18	0.0	13280.0	816.0	28.Mai2037	550.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	67.339,88	0.0	6640.0	1526.0	01.Nov.2051	293.0
NOVANT	Novant Health	Consumer Non-Cyclical	67.369,15	0.0	6630.0	1645.0	01.Nov.2061	332.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	67.390,86	0.0	8942.0	445.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.680,69	0.0	8885.0	468.0	15.Feb.2031	170.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.794,77	0.0	6573.0	1427.0	24.Apr.2050	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	66.812,61	0.0	8163.0	1227.0	15.Sept.2046	420.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	66.826,67	0.0	6647.0	264.0	15.Dez.2028	247.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	66.969,62	0.0	10244.0	442.0	30.Juni2035	538.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.567,88	0.0	6603.0	1512.0	22.Dez.2051	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.677,99	0.0	6463.0	1493.0	15.Okt.2050	285.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.681,51	0.0	6554.0	322.0	31.Juli2029	260.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	65.924,98	0.0	6527.0	1455.0	15.Dez.2051	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.955,54	0.0	6561.0	1535.0	15.Jan.2052	295.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.983,69	0.0	6564.0	261.0	23.Nov.2028	182.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	65.269,59	0.0	6472.0	389.0	20.Mai2030	280.0
NWUNI	Northwestern University	Industrial Other	65.316,76	0.0	6469.0	1540.0	01.Dez.2050	264.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.327,64	0.0	10043.0	175.0	20.Feb.2028	390.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.365,22	0.0	13006.0	989.0	23.Juli2040	513.0
ALTALK	ALTALINK LP MTN	Elektro-	65.507,33	0.0	6487.0	1363.0	03.Dez.2046	372.0
CUCN	CU INC MTN	Elektro-	65.567,51	0.0	6481.0	1353.0	19.Nov.2046	376.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.618,27	0.0	6495.0	1332.0	01.Juni2046	380.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.668,65	0.0	6513.0	2047.0	27.Juni2078	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.846,71	0.0	6409.0	1394.0	18.Nov.2047	372.0
T	AT&T INC	Kommunikation	64.876,01	0.0	6462.0	1575.0	01.Feb.2061	350.0
EXC	PECO ENERGY CO	Elektro-	64.877,71	0.0	6360.0	1509.0	15.Sept.2051	285.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.913,41	0.0	6401.0	1433.0	12.Mai2051	420.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.930,54	0.0	6414.0	1544.0	15.Nov.2051	279.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.931,25	0.0	6376.0	1758.0	09.Okt.2059	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.933,17	0.0	6478.0	1308.0	09.Aug.2046	413.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.953,36	0.0	9961.0	13.0	15.Apr.2026	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	64.972,67	0.0	8463.0	1268.0	01.März2047	410.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.216,40	0.0	6458.0	1420.0	07.Dez.2048	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.378,37	0.0	8423.0	1148.0	21.Sept.2042	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.606,64	0.0	6318.0	1423.0	17.Sept.2051	320.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.754,96	0.0	6365.0	1508.0	01.Okt.2050	272.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.786,49	0.0	8583.0	570.0	18.Mai2032	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.944,87	0.0	6264.0	1504.0	15.März2052	290.0
AEP	OHIO POWER CO	Elektro-	64.020,83	0.0	6284.0	1495.0	01.Okt.2051	290.0
ENBCN	ENBRIDGE INC MTN	Energie	64.146,68	0.0	6284.0	1440.0	21.Sept.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.252,22	0.0	6297.0	1436.0	22.März2051	405.0
KD	KYNDRYL HOLDINGS INC	Technologie	64.338,79	0.0	8463.0	499.0	15.Okt.2031	315.0
NUE	NUCOR CORPORATION	Basic Industry	64.346,59	0.0	6375.0	1613.0	15.Dez.2055	298.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	63.792,43	0.0	6285.0	1713.0	22.Apr.2055	200.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.829,80	0.0	8496.0	1308.0	15.Aug.2048	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.911,69	0.0	6329.0	1655.0	15.Juni2060	313.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	63.209,04	0.0	12395.0	775.0	03.Apr.2036	456.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	63.286,64	0.0	8282.0	1289.0	01.Okt.2047	384.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.349,10	0.0	6259.0	2096.0	08.Dez.2117	254.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.431,69	0.0	6324.0	1538.0	01.Feb.2050	259.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.646,96	0.0	6190.0	1552.0	20.Mai2053	377.0
MCO	MOODYS CORPORATION	Technologie	62.702,89	0.0	6195.0	1665.0	29.Nov.2061	310.0
T	AT&T INC	Kommunikation	62.744,39	0.0	9037.0	1176.0	15.Juli2045	485.0
MSFT	MICROSOFT CORPORATION	Technologie	62.973,33	0.0	6185.0	1548.0	15.Sept.2050	250.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	63.010,11	0.0	6243.0	1576.0	01.Juni2050	242.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.300,83	0.0	6216.0	1459.0	08.Feb.2049	360.0
AEE	UNION ELECTRIC CO	Elektro-	62.601,92	0.0	6142.0	1531.0	15.März2051	263.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.890,25	0.0	6185.0	537.0	20.Feb.2032	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	62.177,84	0.0	8147.0	1274.0	15.Okt.2046	390.0
FDX	FEDEX 2020-1 CLASS AA	Transport	62.185,62	0.0	8806.0	557.0	20.Aug.2035	188.0
UNP	UNION PACIFIC CORPORATION	Transport	61.352,86	0.0	6002.0	1679.0	16.Sept.2062	297.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.429,33	0.0	7417.0	106.0	01.Juni2027	423.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	61.437,19	0.0	6105.0	1550.0	01.Juli2050	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.722,90	0.0	6053.0	1500.0	15.Sept.2050	265.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.053,33	0.0	7927.0	1274.0	15.Mai2046	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.675,09	0.0	11341.0	485.0	30.Dez.2031	675.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	60.784,44	0.0	5993.0	1487.0	03.Mai2051	368.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.893,46	0.0	6001.0	1734.0	15.Nov.2071	312.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	60.172,44	0.0	6011.0	1787.0	18.Feb.2056	188.0
OMVAV	OMV AG MTN RegS	Energie	59.607,09	0.0	11712.0	204.0	09.Apr.2028	200.0
LIN	LINDE PLC RegS	Basic Industry	60.033,22	0.0	5955.0	2042.0	30.Sept.2051	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.297,01	0.0	11542.0	552.0	15.März2033	705.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	59.513,00	0.0	7851.0	518.0	12.Juni2032	546.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	59.052,37	0.0	7681.0	181.0	08.März2028	557.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.353,15	0.0	11586.0	551.0	15.Jan.2033	725.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.503,64	0.0	7788.0	1326.0	15.Aug.2047	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	58.567,32	0.0	7692.0	1291.0	01.Nov.2046	364.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.577,66	0.0	9737.0	276.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.664,98	0.0	11420.0	553.0	15.März2033	695.0
NNN	NNN REIT INC	REITS	57.879,89	0.0	9011.0	1262.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.897,59	0.0	11312.0	909.0	01.Apr.2040	660.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	58.242,59	0.0	5805.0	1784.0	01.Aug.2060	261.0
BKH	BLACK HILLS CORPORATION	Elektro-	58.292,26	0.0	7630.0	1345.0	15.Okt.2049	388.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.584,74	0.0	9788.0	200.0	15.Dez.2029	320.0
OVV	OVINTIV INC	Energie	57.630,34	0.0	11288.0	462.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.819,44	0.0	7697.0	1417.0	15.Feb.2050	367.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	57.206,82	0.0	5708.0	1631.0	06.Aug.2050	213.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.855,92	0.0	7433.0	1381.0	01.Apr.2050	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	56.229,92	0.0	7386.0	1408.0	01.Nov.2049	345.0
D	DOMINION RESOURCES INC	Elektro-	56.375,54	0.0	10992.0	561.0	15.März2033	630.0
CUCN	CU INC	Elektro-	56.563,85	0.0	5553.0	1521.0	07.Sept.2049	296.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.080,65	0.0	11008.0	1266.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	55.315,90	0.0	9904.0	137.0	22.März2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.523,41	0.0	10781.0	266.0	01.März2029	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.635,71	0.0	11010.0	717.0	15.Juni2035	588.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.036,25	0.0	7161.0	298.0	30.Nov.2029	346.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.169,80	0.0	10860.0	632.0	15.Mai2034	615.0
HYDONE	HYDRO ONE INC	Elektro-	54.642,72	0.0	5365.0	1576.0	28.Feb.2050	271.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.286,04	0.0	10588.0	274.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.614,79	0.0	10383.0	258.0	01.März2029	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.720,57	0.0	10604.0	599.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.761,15	0.0	10493.0	255.0	15.März2029	575.0
BRKHEC	PACIFICORP	Elektro-	53.949,04	0.0	10716.0	860.0	15.Juli2038	635.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.349,02	0.0	8221.0	1315.0	15.Mai2048	405.0
ADC	AGREE LP	REITS	53.365,96	0.0	10561.0	651.0	15.Juni2034	563.0
ORIX	ORIX CORPORATION	Financial Other	53.483,21	0.0	10460.0	542.0	13.Sept.2032	520.0
MCO	MOODYS CORPORATION	Technologie	52.671,10	0.0	6935.0	1436.0	20.Mai2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.681,49	0.0	6929.0	1414.0	15.Mai2050	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.715,29	0.0	10282.0	1473.0	15.März2065	580.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.716,45	0.0	10269.0	1339.0	08.Sept.2055	585.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.797,74	0.0	10324.0	1328.0	01.Apr.2054	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.807,37	0.0	10389.0	644.0	01.Mai2034	535.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.944,47	0.0	9903.0	93.0	15.Sept.2028	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.074,30	0.0	6983.0	1428.0	15.Mai2050	330.0
ES	EVERSOURCE ENERGY	Elektro-	52.313,61	0.0	10377.0	626.0	01.Jan.2034	550.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.640,73	0.0	6977.0	1437.0	15.Jan.2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.918,42	0.0	10312.0	258.0	08.Jan.2029	530.0
GMT	GATX CORPORATION	Finanzunternehmen	51.928,54	0.0	10143.0	92.0	15.März2027	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.457,82	0.0	10265.0	268.0	07.Feb.2029	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.571,44	0.0	10166.0	422.0	15.Jan.2031	513.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.973,97	0.0	9992.0	86.0	15.März2027	450.0
MOS	MOSAIC CO/THE	Basic Industry	51.026,02	0.0	10080.0	263.0	15.Jan.2029	435.0
MTNA	ARCELORMITTAL SA	Basic Industry	51.044,47	0.0	9999.0	3.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	51.070,18	0.0	10000.0	5.0	15.März2026	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.166,67	0.0	10000.0	1.0	02.März2026	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	51.172,84	0.0	10060.0	405.0	15.Okt.2030	460.0
KEX	KIRBY CORPORATION	Transport	51.176,59	0.0	10030.0	174.0	01.März2028	420.0
RDN	RADIAN GROUP INC	Versicherung	51.241,98	0.0	10029.0	56.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.356,15	0.0	10171.0	209.0	15.Juni2028	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.562,80	0.0	10023.0	275.0	01.März2029	395.0
AEE	UNION ELECTRIC CO	Elektro-	50.667,91	0.0	9611.0	368.0	15.März2030	295.0
FTSCN	FORTISBC ENERGY INC	Erdgas	50.820,86	0.0	5059.0	1626.0	13.Juli2050	254.0
AVT	AVNET INC	Technologie	50.846,80	0.0	10000.0	13.0	15.Apr.2026	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.853,53	0.0	10065.0	422.0	01.Dez.2030	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.857,44	0.0	10023.0	15.0	24.Mai2026	575.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.872,87	0.0	8523.0	1201.0	01.Dez.2044	415.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	50.127,28	0.0	10025.0	1375.0	15.März2056	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.157,40	0.0	9934.0	529.0	01.Juni2032	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.163,11	0.0	9953.0	111.0	30.Mai2027	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.171,97	0.0	10020.0	174.0	15.Feb.2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.192,58	0.0	9921.0	53.0	16.Sept.2026	263.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.195,68	0.0	9977.0	29.0	15.Juni2026	313.0
UNP	UNION PACIFIC CORPORATION	Transport	50.197,58	0.0	9930.0	102.0	15.Apr.2027	300.0
AEE	UNION ELECTRIC CO	Elektro-	50.247,33	0.0	9892.0	274.0	15.März2029	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.297,53	0.0	10045.0	273.0	15.Feb.2029	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.308,05	0.0	10003.0	37.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.331,41	0.0	10048.0	45.0	14.Aug.2026	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.345,93	0.0	9978.0	13.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.407,17	0.0	9948.0	97.0	01.Apr.2027	330.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	50.441,23	0.0	6651.0	1443.0	01.Juni2050	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.451,06	0.0	9981.0	14.0	21.Apr.2026	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.462,32	0.0	9991.0	5.0	15.März2026	225.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.720,81	0.0	9944.0	1164.0	15.März2046	565.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.741,72	0.0	9939.0	46.0	15.Aug.2026	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.778,90	0.0	10005.0	185.0	01.Apr.2028	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.853,92	0.0	9948.0	85.0	01.Feb.2027	320.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.876,64	0.0	9975.0	1465.0	15.März2066	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.922,09	0.0	9948.0	20.0	13.Mai2026	125.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.933,57	0.0	9707.0	1269.0	02.März2053	575.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	49.977,14	0.0	6514.0	1452.0	01.März2051	306.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.286,71	0.0	9728.0	238.0	15.Sept.2028	287.0
AEE	AMEREN CORPORATION	Elektro-	49.436,25	0.0	9800.0	101.0	15.März2027	195.0
SW	WRKCO INC	Basic Industry	49.579,84	0.0	9816.0	535.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.584,65	0.0	9831.0	295.0	22.Mai2029	325.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	49.044,01	0.0	6924.0	156.0	27.Okt.2027	340.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.475,58	0.0	9635.0	350.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.644,87	0.0	9718.0	564.0	16.Aug.2032	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.007,18	0.0	9507.0	1072.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	47.652,51	0.0	9507.0	275.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.861,36	0.0	9453.0	415.0	15.Sept.2030	265.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.861,93	0.0	9556.0	868.0	17.Feb.2039	805.0
COR	CENCORA INC	Consumer Non-Cyclical	47.884,88	0.0	9498.0	386.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.894,78	0.0	9522.0	1118.0	15.Juli2043	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.443,15	0.0	9467.0	363.0	01.Feb.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.780,53	0.0	7556.0	1503.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.274,20	0.0	9223.0	531.0	15.Jan.2032	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.282,01	0.0	5705.0	1787.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.900,19	0.0	6076.0	1703.0	01.Jan.2060	281.0
ETR	ENTERGY TEXAS INC	Elektro-	46.087,83	0.0	8993.0	1323.0	15.Sept.2052	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.542,99	0.0	9077.0	407.0	30.Juni2030	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.641,94	0.0	9096.0	530.0	15.Jan.2032	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.685,99	0.0	8917.0	994.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Basic Industry	44.913,35	0.0	8967.0	545.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.106,52	0.0	7445.0	1407.0	15.Juni2050	363.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	43.789,80	0.0	8596.0	1127.0	01.Okt.2042	400.0
ESS	ESSEX PORTFOLIO LP	REITS	43.882,61	0.0	8574.0	1256.0	15.März2048	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.501,97	0.0	8563.0	1236.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.914,42	0.0	8301.0	1273.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.650,54	0.0	8405.0	1291.0	15.Nov.2048	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.968,38	0.0	10475.0	533.0	16.Aug.2032	563.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.612,20	0.0	8318.0	635.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	40.046,77	0.0	8007.0	787.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.541,08	0.0	9717.0	1162.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	39.049,09	0.0	7649.0	1151.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	38.595,35	0.0	7639.0	1174.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.700,22	0.0	14146.0	707.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.930,76	0.0	7334.0	347.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	36.263,91	0.0	7066.0	1498.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.593,89	0.0	7210.0	434.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.094,14	0.0	6874.0	1434.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.268,36	0.0	7019.0	1169.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.818,29	0.0	11494.0	766.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.432,89	0.0	10594.0	238.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	32.253,92	0.0	9974.0	828.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.847,48	0.0	12078.0	635.0	03.Juli2033	338.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.206,74	0.0	9880.0	398.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.225,33	0.0	8801.0	1201.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.757,84	0.0	11481.0	149.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.979,96	0.0	10951.0	538.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.821,25	0.0	11107.0	826.0	15.Aug.2037	638.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.740,61	0.0	10431.0	680.0	15.März2035	589.0
DUK	PROGRESS ENERGY INC	Elektro-	26.851,29	0.0	10511.0	951.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	27.021,98	0.0	10578.0	971.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.401,36	0.0	10475.0	594.0	30.Juni2033	540.0
XEL	XCEL ENERGY INC	Elektro-	25.454,57	0.0	10072.0	521.0	01.Juni2032	460.0
DAL	DELTA AIR LINES INC	Transport	25.492,40	0.0	10041.0	187.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.072,20	0.0	10017.0	174.0	16.Feb.2028	395.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.280,72	0.0	10005.0	196.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.330,10	0.0	10006.0	239.0	01.Nov.2028	390.0
MKL	MARKEL GROUP INC	Versicherung	24.689,54	0.0	9727.0	322.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	24.074,05	0.0	9590.0	220.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.108,24	0.0	9631.0	559.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.412,47	0.0	9674.0	200.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.283,81	0.0	11065.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.322,64	0.0	9217.0	460.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.451,25	0.0	10004.0	17.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.607,79	0.0	9346.0	376.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.888,57	0.0	9147.0	499.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.363,61	0.0	8926.0	460.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.958,78	0.0	14493.0	417.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.012,76	0.0	8682.0	1216.0	15.Nov.2045	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.043,07	0.0	8285.0	1100.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.689,31	0.0	8262.0	1313.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.791,01	0.0	8302.0	1169.0	13.Aug.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.798,65	0.0	9894.0	136.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.915,18	0.0	8365.0	712.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.337,15	0.0	8018.0	1175.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.515,87	0.0	10062.0	267.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.001,68	0.0	9916.0	70.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	19.603,89	0.0	8002.0	1231.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.156,88	0.0	7558.0	1393.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.222,25	0.0	10083.0	182.0	26.Jan.2028	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.149,79	0.0	7133.0	1431.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.375,44	0.0	10034.0	192.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.589,02	0.0	6995.0	1401.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.758,51	0.0	8265.0	1159.0	15.Sept.2044	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.925,75	0.0	11939.0	273.0	15.Feb.2029	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.988,37	0.0	7090.0	1213.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.469,57	0.0	6977.0	1509.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.789,75	0.0	6602.0	1511.0	01.Okt.2050	281.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.853,31	0.0	9319.0	484.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.937,78	0.0	10384.0	995.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.199,38	0.0	10007.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.020,82	0.0	9917.0	58.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.029,99	0.0	9969.0	12.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.294,47	0.0	10661.0	746.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.726,43	0.0	8965.0	1138.0	18.März2043	420.0
CUCN	CU INC	Elektro-	13.004,29	0.0	5122.0	1606.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.983,15	0.0	9945.0	21.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.074,23	0.0	10005.0	12.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.127,67	0.0	9982.0	100.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.724,66	0.0	10486.0	601.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.760,72	0.0	8071.0	1235.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.862,58	0.0	9643.0	1038.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.336,64	0.0	7900.0	1418.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	10.049,27	0.0	9924.0	100.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.140,71	0.0	10036.0	724.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.150,77	0.0	9991.0	5.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.199,62	0.0	9145.0	1143.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.325,89	0.0	10364.0	952.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.637,25	0.0	9474.0	473.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.972,69	0.0	9937.0	136.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.214,99	0.0	6857.0	1446.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.803,68	0.0	11524.0	519.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.111,63	0.0	10051.0	95.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.725,06	0.0	9417.0	361.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.750,85	0.0	7794.0	1540.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.998,36	0.0	9917.0	116.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,57	0.0	11807.0	0.0	02.März2026	194.0
EUR	EUR/CAD	Cash und/oder Derivate	-64,11	0.0	73.0	0.0	02.März2026	0.0
CHF	CHF/CAD	Cash und/oder Derivate	-30,00	0.0	73.0	0.0	02.März2026	0.0
EUR	EUR/GBP	Cash und/oder Derivate	-5,90	0.0	134.0	0.0	02.März2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	-500.417,29	-1.0	13003.0	0.0	nan	0.0