Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14198 securities.

Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	16.953.735,48	39.0	62.0	253.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	13.054.721,25	30.0	10007.0	11.0	nan	364.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.173.364,98	12.0	59.0	865.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	3.678.491,93	9.0	7297.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.623.273,03	6.0	9325.0	1202.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.581.152,75	6.0	9875.0	365.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.252.109,54	5.0	8878.0	1204.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.111.789,38	5.0	9967.0	772.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	2.011.150,80	5.0	9744.0	1350.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.935.099,10	5.0	11098.0	799.0	01.Okt.2037	675.0
BA	BOEING CO	Produktionsmittel	1.907.928,41	4.0	9979.0	1233.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.894.942,26	4.0	10339.0	573.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.887.644,37	4.0	10041.0	751.0	15.Nov.2035	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.879.824,46	4.0	10298.0	710.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.859.000,38	4.0	10412.0	624.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.842.537,59	4.0	9736.0	339.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.815.312,34	4.0	10465.0	591.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.771.635,90	4.0	10077.0	1353.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.754.365,83	4.0	8334.0	1338.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.736.700,92	4.0	6710.0	1471.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.719.798,02	4.0	11671.0	360.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.690.446,15	4.0	9507.0	1340.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.618.649,70	4.0	10220.0	532.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	1.600.323,17	4.0	9656.0	1442.0	15.Nov.2065	575.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.598.168,59	4.0	10174.0	592.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.593.442,47	4.0	6780.0	1447.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	1.566.274,80	4.0	6939.0	1491.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.564.028,19	4.0	10040.0	180.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.559.693,74	4.0	9104.0	1189.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.559.881,93	4.0	7373.0	1051.0	19.Juni2041	268.0
SGD	SGD CASH	Cash und/oder Derivate	1.553.190,94	4.0	7808.0	0.0	nan	0.0
GOOGL	ALPHABET INC	Technologie	1.517.705,35	4.0	9933.0	1549.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.514.038,89	4.0	10440.0	577.0	02.März2033	525.0
C	CITIGROUP INC	Bankwesen	1.480.565,36	3.0	10023.0	360.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.470.746,11	3.0	10331.0	355.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.470.306,11	3.0	9305.0	525.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.463.835,71	3.0	8980.0	490.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.462.295,02	3.0	9912.0	1333.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.460.623,66	3.0	10247.0	358.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.453.180,38	3.0	10146.0	534.0	25.Juli2033	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.439.464,04	3.0	9470.0	1223.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.434.932,29	3.0	10011.0	747.0	21.Jan.2037	507.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.431.482,52	3.0	9878.0	170.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	1.421.625,59	3.0	9793.0	1140.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.410.842,56	3.0	10314.0	675.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	1.404.758,94	3.0	9875.0	1279.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.401.729,01	3.0	10187.0	673.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.397.205,87	3.0	10215.0	369.0	19.Mai2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.384.851,41	3.0	10047.0	1250.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.380.699,35	3.0	6597.0	1528.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.374.286,95	3.0	9324.0	1469.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.373.401,67	3.0	10174.0	1124.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.363.828,71	3.0	8081.0	1255.0	20.März2051	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.361.945,07	3.0	9518.0	872.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.359.047,17	3.0	10014.0	430.0	21.Jan.2032	452.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.358.596,78	3.0	9369.0	528.0	02.März2033	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.346.698,45	3.0	9691.0	248.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.342.794,54	3.0	10688.0	585.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.332.917,32	3.0	10125.0	202.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.332.288,40	3.0	10081.0	230.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.325.073,21	3.0	8263.0	1327.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.318.612,95	3.0	10412.0	583.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.316.336,47	3.0	10265.0	655.0	23.Juli2035	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.313.247,04	3.0	11318.0	853.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.300.044,61	3.0	11302.0	581.0	20.Okt.2034	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.292.616,06	3.0	10875.0	798.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.290.178,02	3.0	9003.0	999.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.285.455,57	3.0	9978.0	99.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.280.445,31	3.0	9353.0	369.0	13.Feb.2031	250.0
MSFT	MICROSOFT CORPORATION	Technologie	1.273.622,45	3.0	6176.0	1543.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.273.016,09	3.0	10566.0	533.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.256.414,81	3.0	8890.0	544.0	15.März2032	236.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.255.324,61	3.0	8572.0	1275.0	01.Juli2050	495.0
FISV	FISERV INC	Technologie	1.254.093,23	3.0	9699.0	305.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.244.543,85	3.0	8927.0	492.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.239.990,29	3.0	6662.0	1508.0	15.Sept.2059	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.237.107,79	3.0	10020.0	370.0	01.Juli2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.236.675,32	3.0	9465.0	1035.0	23.Okt.2045	648.0
ORCL	ORACLE CORPORATION	Technologie	1.235.610,71	3.0	8727.0	1213.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.234.299,90	3.0	9218.0	464.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.232.529,65	3.0	8948.0	457.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	1.228.822,00	3.0	9422.0	361.0	22.Jan.2031	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.228.487,78	3.0	11399.0	811.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.228.111,76	3.0	9175.0	471.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.623,04	3.0	10229.0	198.0	25.Apr.2029	520.0
CSCO	CISCO SYSTEMS INC	Technologie	1.219.555,26	3.0	10370.0	434.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.219.210,32	3.0	10317.0	223.0	25.Juli2029	557.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.218.500,82	3.0	12162.0	390.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.215.963,04	3.0	10640.0	625.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.215.427,59	3.0	10376.0	571.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.215.685,06	3.0	10216.0	676.0	03.Dez.2035	521.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.205.806,75	3.0	9842.0	1462.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.784,13	3.0	9244.0	530.0	24.Feb.2033	310.0
GOOGL	ALPHABET INC	Technologie	1.199.526,15	3.0	10056.0	757.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.188.070,02	3.0	10640.0	628.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.181.425,95	3.0	10221.0	535.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.180.094,54	3.0	10304.0	363.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.901,71	3.0	11309.0	851.0	15.Mai2038	640.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.177.538,92	3.0	9665.0	1089.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	1.168.274,43	3.0	10320.0	656.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.716,20	3.0	10318.0	727.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.167.145,74	3.0	9989.0	516.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	1.164.910,58	3.0	9705.0	544.0	26.Sept.2032	480.0
BA	BOEING CO	Produktionsmittel	1.164.704,70	3.0	9971.0	1382.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.161.832,11	3.0	10361.0	627.0	23.Jan.2035	534.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.155.831,12	3.0	8144.0	1207.0	01.Juni2046	438.0
CNC	CENTENE CORPORATION	Versicherung	1.155.194,76	3.0	9731.0	293.0	15.Dez.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.153.353,54	3.0	9217.0	459.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.151.853,52	3.0	9534.0	334.0	15.Okt.2030	274.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.147.498,98	3.0	10340.0	637.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.145.026,04	3.0	10945.0	590.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.143.466,01	3.0	10088.0	236.0	21.Sept.2028	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.142.195,64	3.0	10151.0	1075.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.881,29	3.0	10099.0	132.0	25.Juli2028	485.0
AVGO	BROADCOM INC 144A	Technologie	1.141.372,80	3.0	8686.0	804.0	15.Nov.2035	314.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.140.457,78	3.0	9857.0	1361.0	22.Feb.2054	555.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.140.630,75	3.0	11268.0	882.0	15.Dez.2038	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.140.068,71	3.0	10131.0	184.0	01.März2028	460.0
WMT	WALMART INC	Zyklische Konsumgüter	1.132.534,78	3.0	8980.0	514.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.132.605,13	3.0	10268.0	271.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.132.194,68	3.0	10615.0	578.0	25.Mai2034	617.0
AAPL	APPLE INC	Technologie	1.131.787,93	3.0	9226.0	1230.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.130.325,89	3.0	10455.0	685.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.922,36	3.0	10300.0	573.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	1.126.029,15	3.0	10448.0	638.0	15.Feb.2034	540.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.125.144,09	3.0	9996.0	248.0	15.Dez.2028	438.0
META	META PLATFORMS INC	Kommunikation	1.121.218,11	3.0	10053.0	416.0	15.Nov.2030	420.0
C	CITIGROUP INC	Bankwesen	1.120.738,21	3.0	10045.0	148.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.118.022,66	3.0	9873.0	1101.0	21.Jan.2047	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.114.770,75	3.0	8215.0	1307.0	22.Aug.2047	405.0
MS	MORGAN STANLEY	Bankwesen	1.112.154,86	3.0	9733.0	365.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.112.180,86	3.0	9978.0	760.0	20.Nov.2035	465.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.110.304,32	3.0	9938.0	99.0	24.März2028	353.0
C	CITIGROUP INC	Bankwesen	1.109.385,41	3.0	10909.0	535.0	17.Nov.2033	627.0
HCA	HCA INC	Consumer Non-Cyclical	1.109.491,43	3.0	9646.0	403.0	01.Sept.2030	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.108.283,83	3.0	9639.0	1110.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.106.999,01	3.0	9201.0	527.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.103.168,73	3.0	10033.0	668.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.100.749,72	3.0	11437.0	116.0	18.Mai2028	164.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.100.497,48	3.0	10699.0	848.0	17.März2036	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.098.967,07	3.0	10222.0	183.0	02.März2028	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.097.713,99	3.0	9107.0	1216.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.097.980,83	3.0	9274.0	476.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.095.871,39	3.0	10589.0	624.0	25.Apr.2035	585.0
MSFT	MICROSOFT CORPORATION	Technologie	1.093.039,02	3.0	5743.0	1732.0	01.Juni2060	267.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.091.483,15	3.0	10744.0	610.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.087.960,50	3.0	10856.0	547.0	09.März2034	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.079.696,18	3.0	10210.0	253.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.080.007,19	3.0	9376.0	366.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.079.013,50	3.0	9120.0	1178.0	14.Mai2045	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.078.443,86	3.0	9117.0	1152.0	20.Juli2045	513.0
BA	BOEING CO	Produktionsmittel	1.078.652,46	3.0	11429.0	1271.0	01.Mai2054	686.0
T	AT&T INC	Kommunikation	1.078.038,33	3.0	11569.0	597.0	17.Dez.2032	355.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.077.185,68	3.0	10020.0	1422.0	15.März2056	550.0
META	META PLATFORMS INC	Kommunikation	1.073.814,82	2.0	9743.0	559.0	15.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	1.073.832,43	2.0	9943.0	746.0	04.Feb.2036	570.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.072.885,71	2.0	10307.0	366.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.071.650,21	2.0	10401.0	683.0	28.Jan.2036	554.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.071.070,31	2.0	9963.0	451.0	15.März2031	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.069.600,08	2.0	9950.0	791.0	15.März2036	465.0
ORCL	ORACLE CORPORATION	Technologie	1.064.749,60	2.0	9625.0	1217.0	04.Feb.2056	670.0
C	CITIGROUP INC	Bankwesen	1.063.790,68	2.0	10346.0	635.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.063.863,99	2.0	5785.0	1567.0	01.Nov.2056	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.060.231,02	2.0	10854.0	979.0	09.März2044	633.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.059.154,89	2.0	10002.0	201.0	01.Mai2029	422.0
ORCL	ORACLE CORPORATION	Technologie	1.058.236,50	2.0	9617.0	724.0	26.Sept.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.056.879,78	2.0	6008.0	1481.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.055.747,56	2.0	10042.0	140.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.050.054,23	2.0	10269.0	685.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.047.009,88	2.0	10260.0	361.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	1.046.549,82	2.0	10400.0	687.0	24.Jan.2036	602.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.044.708,47	2.0	8277.0	1118.0	01.Mai2047	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.044.109,73	2.0	10369.0	721.0	16.Juli2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.041.894,08	2.0	9767.0	1383.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.987,09	2.0	10109.0	132.0	22.Juli2028	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.041.716,46	2.0	10042.0	231.0	14.Aug.2028	440.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.040.560,56	2.0	11444.0	429.0	30.Okt.2031	298.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.040.369,53	2.0	11554.0	740.0	26.Feb.2036	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.039.466,78	2.0	9792.0	119.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.038.936,57	2.0	9353.0	378.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.749,74	2.0	8813.0	466.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.386,75	2.0	10062.0	266.0	23.Jan.2030	443.0
META	META PLATFORMS INC	Kommunikation	1.035.488,52	2.0	9387.0	1359.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.034.699,09	2.0	8971.0	492.0	21.Juli2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.033.975,54	2.0	9987.0	334.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	1.032.777,27	2.0	10032.0	750.0	30.Jan.2037	507.0
C	CITIGROUP INC	Bankwesen	1.030.420,02	2.0	10097.0	316.0	19.Sept.2030	454.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.029.716,35	2.0	12562.0	13.0	nan	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.029.174,14	2.0	9863.0	357.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.028.608,04	2.0	9062.0	511.0	08.Nov.2032	254.0
V	VISA INC	Technologie	1.027.581,16	2.0	8726.0	1230.0	14.Dez.2045	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.027.199,07	2.0	9796.0	1340.0	05.Apr.2054	549.0
MPLX	MPLX LP	Energie	1.019.719,01	2.0	10318.0	647.0	01.Juni2034	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.019.789,59	2.0	10158.0	536.0	18.Sept.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.016.149,57	2.0	9143.0	464.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.015.619,18	2.0	11050.0	586.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.522,41	2.0	10477.0	686.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.014.185,41	2.0	10091.0	132.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.012.305,42	2.0	9543.0	337.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	1.008.014,99	2.0	10059.0	351.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.008.223,20	2.0	10035.0	223.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.361,80	2.0	9933.0	114.0	22.Mai2028	358.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.001.078,93	2.0	10511.0	571.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	1.001.332,25	2.0	10471.0	681.0	18.Jan.2036	559.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	999.764,97	2.0	10038.0	240.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	999.490,24	2.0	9977.0	137.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	996.728,02	2.0	9040.0	410.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.420,45	2.0	9238.0	526.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	994.664,43	2.0	10673.0	565.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.296,28	2.0	8078.0	1227.0	15.Nov.2048	396.0
T	AT&T INC	Kommunikation	992.924,98	2.0	9696.0	724.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	991.196,35	2.0	10513.0	689.0	22.Apr.2036	557.0
CSCO	CISCO SYSTEMS INC	Technologie	991.508,33	2.0	9663.0	1386.0	26.Feb.2054	530.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	989.857,86	2.0	11437.0	196.0	17.März2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	988.734,28	2.0	11714.0	518.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	985.699,89	2.0	9933.0	361.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	983.479,40	2.0	9302.0	389.0	03.Juni2031	257.0
GEV	GE VERNOVA INC	Produktionsmittel	983.517,19	2.0	10048.0	773.0	04.Feb.2036	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	983.566,47	2.0	7909.0	1050.0	22.Apr.2042	331.0
TMUS	T-MOBILE USA INC	Kommunikation	981.293,71	2.0	10262.0	602.0	15.Juli2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	979.384,63	2.0	10414.0	623.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	977.799,60	2.0	10158.0	519.0	24.Mai2033	491.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	978.135,25	2.0	10941.0	525.0	18.Okt.2033	634.0
NZD	NZD CASH	Cash und/oder Derivate	975.342,03	2.0	5863.0	0.0	nan	0.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	974.469,86	2.0	10042.0	395.0	11.Sept.2031	450.0
DAL	SKYMILES IP LTD 144A	Transport	974.512,12	2.0	10068.0	131.0	20.Okt.2028	475.0
MS	MORGAN STANLEY	Bankwesen	973.694,09	2.0	9946.0	179.0	24.Jan.2029	377.0
AVGO	BROADCOM INC	Technologie	973.400,86	2.0	10062.0	683.0	15.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	973.413,61	2.0	9955.0	272.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	971.172,03	2.0	9802.0	160.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	970.799,97	2.0	10554.0	237.0	24.Okt.2029	648.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	969.855,54	2.0	10900.0	595.0	21.Nov.2033	650.0
C	CITIBANK NA	Bankwesen	968.841,17	2.0	10575.0	646.0	30.Apr.2034	557.0
UBS	UBS GROUP AG 144A	Bankwesen	967.215,87	2.0	10024.0	547.0	06.Nov.2033	484.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	966.175,73	2.0	9557.0	335.0	22.Okt.2030	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	964.869,48	2.0	10519.0	685.0	25.Apr.2036	567.0
AVGO	BROADCOM INC	Technologie	960.907,54	2.0	9196.0	666.0	15.Apr.2034	347.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	960.933,21	2.0	9927.0	145.0	14.Sept.2077	400.0
KR	KROGER CO	Consumer Non-Cyclical	959.345,70	2.0	9583.0	1327.0	15.Sept.2054	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	959.202,35	2.0	10593.0	738.0	25.Jan.2036	610.0
MS	MORGAN STANLEY	Bankwesen	957.379,38	2.0	11966.0	193.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.830,34	2.0	10428.0	281.0	25.Apr.2030	573.0
MARS	MARS INC 144A	Consumer Non-Cyclical	956.915,92	2.0	10070.0	97.0	01.März2027	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	955.486,94	2.0	12173.0	420.0	13.Nov.2031	446.0
USB	US BANCORP MTN	Bankwesen	955.688,89	2.0	10556.0	620.0	23.Jan.2035	568.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	955.400,93	2.0	10004.0	1210.0	14.Feb.2049	595.0
TMUS	T-MOBILE USA INC	Kommunikation	952.969,74	2.0	9640.0	392.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.784,08	2.0	9907.0	295.0	22.Mai2030	397.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	951.291,43	2.0	10891.0	754.0	15.Sept.2036	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.817,51	2.0	10811.0	975.0	01.Feb.2041	625.0
ORCL	ORACLE CORPORATION	Technologie	949.750,16	2.0	6180.0	1292.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	947.729,15	2.0	11443.0	743.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	947.317,02	2.0	11668.0	331.0	25.Sept.2030	344.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	947.383,71	2.0	10215.0	580.0	13.Feb.2033	481.0
SNPS	SYNOPSYS INC	Technologie	946.619,85	2.0	10185.0	702.0	01.Apr.2035	515.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	946.624,89	2.0	9935.0	1125.0	15.Aug.2045	585.0
MS	MORGAN STANLEY MTN	Bankwesen	946.840,87	2.0	10191.0	181.0	01.Feb.2029	512.0
C	CITIGROUP INC	Bankwesen	944.887,07	2.0	10375.0	644.0	11.Juni2035	545.0
DIS	WALT DISNEY CO	Kommunikation	944.334,11	2.0	9407.0	449.0	13.Jan.2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	943.402,04	2.0	9826.0	297.0	15.Mai2029	350.0
BA	BOEING CO	Produktionsmittel	940.837,85	2.0	11183.0	621.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	938.867,27	2.0	10038.0	250.0	20.Nov.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	938.408,84	2.0	11185.0	850.0	16.Mai2038	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	937.601,04	2.0	12001.0	859.0	15.März2039	720.0
ORCL	ORACLE CORPORATION	Technologie	937.347,82	2.0	9019.0	456.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.161,21	2.0	10083.0	755.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	936.523,16	2.0	10291.0	264.0	23.Jan.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	935.838,56	2.0	7181.0	1408.0	22.März2051	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	935.253,72	2.0	10359.0	533.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	935.450,71	2.0	9679.0	1307.0	15.Mai2053	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	935.203,57	2.0	10199.0	320.0	15.Okt.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	933.981,28	2.0	10048.0	231.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	933.855,56	2.0	12772.0	867.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	933.936,66	2.0	10402.0	229.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.543,52	2.0	10159.0	110.0	22.Apr.2028	557.0
AVGO	BROADCOM INC 144A	Technologie	931.104,90	2.0	8566.0	868.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.858,54	2.0	10412.0	279.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	928.679,26	2.0	10169.0	109.0	22.Apr.2028	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.915,64	2.0	7882.0	1083.0	22.März2041	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	924.071,39	2.0	9908.0	160.0	06.Dez.2027	340.0
UBS	UBS GROUP AG 144A	Bankwesen	922.266,82	2.0	10363.0	687.0	09.Mai2036	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	922.326,32	2.0	10370.0	671.0	19.Nov.2035	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.311,12	2.0	10470.0	686.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	918.977,00	2.0	9103.0	468.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	917.904,40	2.0	10302.0	362.0	23.Apr.2031	522.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	915.953,86	2.0	10020.0	275.0	11.Apr.2029	398.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	915.959,51	2.0	11189.0	574.0	19.Okt.2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	916.258,96	2.0	10855.0	801.0	01.Apr.2037	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	915.597,21	2.0	10338.0	209.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	915.289,01	2.0	9974.0	187.0	05.März2029	397.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	915.402,72	2.0	8554.0	1248.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	914.881,11	2.0	11221.0	291.0	23.März2030	196.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	912.266,15	2.0	10133.0	701.0	15.März2035	500.0
USB	US BANCORP MTN	Bankwesen	911.843,38	2.0	10089.0	572.0	01.Feb.2034	484.0
MS	MORGAN STANLEY	Bankwesen	911.224,17	2.0	8775.0	502.0	16.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	910.826,36	2.0	10042.0	259.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.044,37	2.0	9403.0	520.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	911.168,51	2.0	11165.0	588.0	01.Nov.2034	663.0
ORCL	ORACLE CORPORATION	Technologie	910.347,47	2.0	6570.0	1281.0	25.März2051	395.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	910.314,86	2.0	11994.0	256.0	13.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	908.668,12	2.0	10029.0	748.0	15.Jan.2037	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	908.759,64	2.0	10436.0	598.0	08.Sept.2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	905.302,94	2.0	9263.0	872.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	903.154,71	2.0	9987.0	180.0	21.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.015,63	2.0	10141.0	325.0	22.Okt.2030	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	899.483,72	2.0	9950.0	169.0	19.Jan.2028	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	898.505,45	2.0	10432.0	644.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.875,79	2.0	9362.0	385.0	29.Apr.2031	259.0
AVGO	BROADCOM INC	Technologie	898.231,65	2.0	9200.0	458.0	15.Feb.2031	245.0
HCA	HCA INC	Consumer Non-Cyclical	896.652,93	2.0	10546.0	698.0	01.März2035	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	896.539,74	2.0	10594.0	341.0	15.März2030	586.0
XOM	EXXON MOBIL CORP	Energie	896.054,05	2.0	8451.0	1260.0	01.März2046	411.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	895.556,54	2.0	12399.0	525.0	07.Juni2032	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.582,48	2.0	10339.0	361.0	22.Apr.2031	510.0
INTNED	ING GROEP NV RegS	Bankwesen	894.076,48	2.0	11158.0	155.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	893.869,86	2.0	10320.0	360.0	17.Apr.2031	519.0
XOM	EXXON MOBIL CORP	Energie	893.348,23	2.0	8518.0	1335.0	19.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	892.410,05	2.0	8904.0	454.0	27.Jan.2032	199.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	891.913,80	2.0	10340.0	899.0	14.Feb.2039	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.460,51	2.0	10161.0	675.0	15.Aug.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	889.778,48	2.0	10248.0	699.0	02.Apr.2035	525.0
V	VISA INC	Technologie	889.595,01	2.0	9305.0	384.0	15.Apr.2030	205.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	888.808,22	2.0	7303.0	98.0	08.März2027	295.0
ORAFP	ORANGE SA	Kommunikation	888.085,56	2.0	12029.0	415.0	01.März2031	850.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	887.695,31	2.0	11544.0	284.0	31.Dez.2079	363.0
META	META PLATFORMS INC	Kommunikation	887.921,70	2.0	10298.0	588.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	886.476,06	2.0	10025.0	133.0	22.Juli2027	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	886.566,69	2.0	10291.0	370.0	27.Mai2031	522.0
BACR	BARCLAYS PLC	Bankwesen	886.585,65	2.0	10418.0	683.0	25.Feb.2036	579.0
KO	COCA-COLA CO	Consumer Non-Cyclical	885.042,46	2.0	9763.0	1417.0	14.Jan.2055	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	884.644,04	2.0	9205.0	459.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	884.702,07	2.0	9942.0	95.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.717,65	2.0	9474.0	386.0	13.Mai2031	296.0
C	CITIBANK NA	Bankwesen	884.721,67	2.0	10280.0	373.0	29.Mai2030	491.0
T	AT&T INC	Kommunikation	883.557,39	2.0	10084.0	267.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.662,18	2.0	9927.0	199.0	23.Apr.2029	381.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	879.440,15	2.0	10300.0	351.0	30.Jan.2031	509.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	878.703,35	2.0	9790.0	1347.0	15.März2054	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	878.853,77	2.0	11708.0	606.0	21.März2034	376.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	878.297,18	2.0	9467.0	1351.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	877.777,00	2.0	9942.0	118.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.325,03	2.0	10265.0	307.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	875.562,55	2.0	10102.0	357.0	24.März2031	449.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	875.102,97	2.0	10411.0	282.0	25.Apr.2030	553.0
AVGO	BROADCOM INC	Technologie	874.769,79	2.0	9326.0	610.0	15.Apr.2033	342.0
CSCO	CISCO SYSTEMS INC	Technologie	873.848,88	2.0	10271.0	272.0	26.Feb.2029	485.0
MSFT	MICROSOFT CORPORATION	Technologie	874.205,43	2.0	9178.0	848.0	08.Aug.2036	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	873.538,28	2.0	12195.0	315.0	05.Sept.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	873.739,17	2.0	9631.0	911.0	15.Aug.2038	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	872.997,45	2.0	12116.0	385.0	12.Juni2030	425.0
BACR	BARCLAYS PLC	Bankwesen	873.032,81	2.0	10168.0	300.0	20.Juni2030	509.0
META	META PLATFORMS INC	Kommunikation	873.169,61	2.0	10119.0	561.0	15.Nov.2032	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	873.298,33	2.0	10130.0	1085.0	29.Nov.2045	553.0
MS	MORGAN STANLEY MTN	Bankwesen	871.404,12	2.0	10415.0	278.0	18.Apr.2030	566.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	871.423,38	2.0	9643.0	316.0	16.Juli2029	304.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	870.532,33	2.0	11972.0	277.0	13.März2029	413.0
ORCL	ORACLE CORPORATION	Technologie	870.605,40	2.0	9756.0	401.0	26.Sept.2030	445.0
MS	MORGAN STANLEY	Bankwesen	869.521,98	2.0	10849.0	261.0	26.Okt.2029	50.0
T	AT&T INC	Kommunikation	869.599,39	2.0	8000.0	1097.0	01.Juni2041	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	869.881,09	2.0	9874.0	725.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	867.714,83	2.0	8833.0	475.0	28.Apr.2032	193.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	865.926,69	2.0	10602.0	674.0	30.Apr.2055	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.688,65	2.0	10141.0	135.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	864.760,45	2.0	11392.0	782.0	07.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	863.909,87	2.0	11952.0	456.0	20.Apr.2031	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	863.123,51	2.0	10651.0	575.0	08.Juni2034	587.0
KMI	KINDER MORGAN INC	Energie	863.283,41	2.0	9827.0	1128.0	01.Juni2045	555.0
DIS	WALT DISNEY CO	Kommunikation	862.601,38	2.0	6388.0	1494.0	01.Sept.2049	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	861.205,98	2.0	10027.0	538.0	08.Juni2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	860.707,46	2.0	7249.0	1127.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	860.155,28	2.0	9549.0	188.0	08.Feb.2028	120.0
XOM	EXXON MOBIL CORP	Energie	860.296,59	2.0	9459.0	422.0	15.Okt.2030	261.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	859.983,65	2.0	11379.0	130.0	01.Juli2027	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	859.390,73	2.0	10565.0	686.0	13.Mai2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	856.273,35	2.0	9893.0	725.0	21.Okt.2036	494.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	855.226,27	2.0	9925.0	101.0	22.März2027	305.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	854.301,98	2.0	10302.0	321.0	01.Feb.2033	600.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	853.121,87	2.0	12634.0	189.0	01.März2029	775.0
MARS	MARS INC 144A	Consumer Non-Cyclical	852.619,02	2.0	10138.0	1474.0	01.Mai2065	580.0
ALVGR	ALLIANZ SE RegS	Versicherung	852.640,18	2.0	11870.0	726.0	25.Juli2055	443.0
QCOM	QUALCOMM INCORPORATED	Technologie	852.738,42	2.0	9939.0	109.0	20.Mai2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	851.649,99	2.0	10102.0	673.0	30.Sept.2035	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	851.824,53	2.0	9405.0	394.0	03.Juni2030	239.0
ORCL	ORACLE CORPORATION	Technologie	851.865,70	2.0	9979.0	587.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	850.761,54	2.0	9790.0	1145.0	09.Nov.2052	690.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	848.738,55	2.0	14066.0	221.0	31.Juli2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	848.346,17	2.0	10227.0	307.0	23.Juli2030	505.0
AFL	AFLAC INCORPORATED	Versicherung	847.871,62	2.0	9823.0	364.0	01.Apr.2030	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	847.978,11	2.0	11995.0	592.0	29.Nov.2032	400.0
ORCL	ORACLE CORPORATION	Technologie	847.274,35	2.0	9928.0	431.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	846.383,52	2.0	9055.0	504.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.566,34	2.0	9055.0	504.0	21.Okt.2032	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	845.378,11	2.0	10495.0	463.0	15.Juli2031	544.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	844.505,94	2.0	9935.0	598.0	15.März2033	430.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	843.390,06	2.0	10169.0	179.0	24.Jan.2029	498.0
UBS	UBS GROUP AG 144A	Bankwesen	841.572,40	2.0	10480.0	623.0	08.Feb.2035	570.0
AAPL	APPLE INC	Technologie	840.941,06	2.0	8498.0	1168.0	04.Mai2043	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	840.016,54	2.0	11796.0	486.0	24.Aug.2031	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	839.400,96	2.0	11481.0	431.0	21.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	838.826,95	2.0	10414.0	346.0	17.Jan.2030	557.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	838.972,30	2.0	11666.0	102.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	838.316,94	2.0	9804.0	120.0	01.Juni2027	230.0
MS	MORGAN STANLEY	Bankwesen	837.636,05	2.0	10402.0	623.0	18.Jan.2035	547.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	837.118,31	2.0	7909.0	1059.0	15.Jan.2043	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	836.397,89	2.0	9226.0	391.0	15.Mai2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	835.585,66	2.0	9169.0	1095.0	01.Juni2042	450.0
GOOGL	ALPHABET INC	Technologie	835.839,52	2.0	9958.0	1161.0	15.Nov.2045	535.0
AAPL	APPLE INC	Technologie	834.530,69	2.0	9010.0	465.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	833.700,05	2.0	6710.0	1479.0	12.Mai2051	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	832.718,61	2.0	11839.0	182.0	16.Jan.2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	832.278,03	2.0	10402.0	352.0	02.März2030	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	832.532,50	2.0	9843.0	1073.0	26.März2044	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	831.290,73	2.0	7983.0	1306.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	830.635,70	2.0	10313.0	345.0	15.Jan.2031	523.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	830.384,55	2.0	10299.0	661.0	31.Dez.2079	620.0
NFLX	NETFLIX INC MTN	Kommunikation	829.429,59	2.0	11723.0	117.0	15.Mai2027	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	828.939,48	2.0	9862.0	687.0	04.Okt.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	827.440,13	2.0	8314.0	1303.0	15.Apr.2050	450.0
BACR	BARCLAYS PLC	Bankwesen	827.595,47	2.0	9116.0	506.0	24.Nov.2032	289.0
KR	KROGER CO	Consumer Non-Cyclical	827.642,34	2.0	10112.0	670.0	15.Sept.2034	500.0
VARNO	VAR ENERGI ASA 144A	Energie	827.031,81	2.0	11575.0	510.0	15.Nov.2032	800.0
LNG	CHENIERE ENERGY INC	Energie	827.374,81	2.0	10459.0	624.0	15.Apr.2034	565.0
CNC	CENTENE CORPORATION	Versicherung	826.577,16	2.0	9414.0	227.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.475,70	2.0	10261.0	221.0	24.Juli2029	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	825.241,25	2.0	11748.0	185.0	25.Jan.2028	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	824.232,65	2.0	7745.0	1013.0	30.Apr.2041	307.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	822.961,72	2.0	10539.0	488.0	13.Jan.2033	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.120,28	2.0	10403.0	630.0	17.Apr.2035	543.0
NVDA	NVIDIA CORPORATION	Technologie	820.723,01	2.0	9076.0	490.0	15.Juni2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	819.860,50	2.0	11653.0	361.0	15.Jan.2035	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	818.645,18	2.0	9094.0	439.0	19.Apr.2051	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	816.752,51	2.0	7365.0	170.0	10.Dez.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	814.955,05	2.0	10317.0	467.0	05.Nov.2031	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	815.113,52	2.0	10162.0	639.0	15.Feb.2034	530.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	815.348,16	2.0	10153.0	535.0	05.Aug.2033	499.0
T	AT&T INC	Kommunikation	814.929,75	2.0	9573.0	186.0	01.Feb.2028	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	813.700,42	2.0	8935.0	1260.0	15.Dez.2048	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	812.435,38	2.0	8999.0	490.0	20.Juli2032	231.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	811.905,52	2.0	11799.0	144.0	06.Sept.2028	407.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	811.162,55	2.0	10243.0	270.0	15.März2029	480.0
GOOGL	ALPHABET INC	Technologie	811.164,01	2.0	10113.0	779.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.852,69	2.0	7086.0	1339.0	22.Apr.2052	333.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	810.298,04	2.0	11799.0	487.0	16.Sept.2032	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	809.779,78	2.0	10419.0	709.0	12.Feb.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	807.707,73	2.0	11698.0	564.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO	Bankwesen	807.812,22	2.0	9923.0	733.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	807.226,06	2.0	10296.0	562.0	01.Dez.2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	807.310,50	2.0	9214.0	457.0	15.Feb.2031	255.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	807.584,52	2.0	9459.0	1163.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	805.938,31	2.0	10010.0	109.0	10.Jan.2028	434.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	806.269,89	2.0	9203.0	897.0	22.Aug.2037	388.0
UBS	UBS GROUP AG 144A	Bankwesen	806.317,38	2.0	10015.0	110.0	09.Jan.2028	428.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	805.753,06	2.0	10565.0	625.0	14.Mai2035	591.0
CSCO	CISCO SYSTEMS INC	Technologie	805.075,63	2.0	10850.0	912.0	15.Feb.2039	590.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	805.403,56	2.0	10014.0	429.0	16.Jan.2032	449.0
NTT	NTT FINANCE CORP RegS	Kommunikation	804.756,11	2.0	11654.0	632.0	16.Juli2033	368.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	804.957,02	2.0	10029.0	435.0	06.Feb.2032	446.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	804.386,44	2.0	11536.0	820.0	25.März2036	350.0
MSFT	MICROSOFT CORPORATION	Technologie	804.533,55	2.0	9445.0	745.0	12.Feb.2035	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	804.013,96	2.0	10215.0	368.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	803.521,60	2.0	10218.0	369.0	13.Mai2031	490.0
T	AT&T INC	Kommunikation	802.044,74	2.0	8892.0	542.0	01.Feb.2032	225.0
HCA	HCA INC	Consumer Non-Cyclical	802.423,60	2.0	10463.0	630.0	01.Apr.2034	560.0
ORCL	ORACLE CORPORATION	Technologie	800.431,31	2.0	6907.0	1200.0	15.Juli2046	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	799.579,24	2.0	9912.0	581.0	22.März2032	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	799.884,21	2.0	9077.0	479.0	12.Mai2031	210.0
UBS	UBS GROUP AG 144A	Bankwesen	798.510,85	2.0	9301.0	463.0	14.Mai2032	309.0
MARS	MARS INC 144A	Consumer Non-Cyclical	798.076,27	2.0	10295.0	511.0	01.März2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	797.346,45	2.0	9938.0	626.0	10.Aug.2033	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	797.445,34	2.0	10706.0	543.0	01.Apr.2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.602,09	2.0	10236.0	265.0	23.Jan.2030	501.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	797.027,33	2.0	9799.0	227.0	01.Apr.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	797.305,41	2.0	9256.0	373.0	01.Apr.2030	295.0
NTT	NTT FINANCE CORP 144A	Kommunikation	796.662,92	2.0	10216.0	387.0	16.Juli2030	488.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	796.132,34	2.0	11646.0	704.0	31.Dez.2079	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	796.223,52	2.0	9878.0	1095.0	15.Jan.2044	561.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	796.251,98	2.0	11232.0	740.0	20.Juni2036	704.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.561,32	2.0	11297.0	151.0	15.Sept.2027	100.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	793.759,68	2.0	10314.0	1349.0	14.März2055	575.0
MS	MORGAN STANLEY MTN	Bankwesen	792.871,69	2.0	12626.0	581.0	25.Jan.2034	515.0
OKE	ONEOK INC	Energie	792.968,09	2.0	10569.0	1261.0	01.Sept.2053	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	791.799,81	2.0	11119.0	291.0	22.März2029	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	791.875,04	2.0	10080.0	236.0	06.Nov.2028	423.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.898,22	2.0	10056.0	111.0	07.Mai2028	464.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	790.653,71	2.0	10170.0	713.0	12.Aug.2036	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	790.422,66	2.0	6861.0	1542.0	22.März2061	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	788.765,40	2.0	9518.0	355.0	13.Jan.2031	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	788.990,67	2.0	9990.0	95.0	13.März2028	404.0
GOOGL	ALPHABET INC	Technologie	788.692,92	2.0	10043.0	417.0	15.Nov.2030	410.0
EOANGR	E.ON SE MTN RegS	Elektro-	788.696,50	2.0	11753.0	525.0	25.März2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.119,29	2.0	9776.0	1345.0	15.Juli2054	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	787.434,83	2.0	11766.0	456.0	14.Mai2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	787.369,38	2.0	10004.0	106.0	20.Apr.2028	421.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	786.115,14	2.0	12170.0	470.0	15.März2032	875.0
HES	HESS CORP	Energie	784.697,35	2.0	10435.0	1007.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	784.847,47	2.0	10079.0	672.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.135,70	2.0	11574.0	525.0	23.Jan.2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	783.524,37	2.0	9024.0	1336.0	15.Apr.2053	505.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	782.821,39	2.0	12319.0	1224.0	28.Nov.2053	780.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	783.115,81	2.0	10412.0	641.0	13.Feb.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	782.132,18	2.0	11341.0	258.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	781.549,59	2.0	11096.0	1029.0	24.Juli2042	638.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	781.025,97	2.0	12470.0	429.0	15.Feb.2031	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	780.538,53	2.0	10255.0	521.0	08.Mai2032	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	779.772,86	2.0	10258.0	690.0	11.Juni2055	610.0
ENBCN	ENBRIDGE INC	Energie	780.070,14	2.0	10528.0	630.0	05.Apr.2034	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	779.286,67	2.0	10188.0	260.0	14.Feb.2029	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	779.375,21	2.0	9127.0	403.0	01.Juni2030	165.0
C	CITIGROUP INC	Bankwesen	778.428,33	2.0	9410.0	367.0	29.Jan.2031	267.0
AVGO	BROADCOM INC	Technologie	778.395,22	2.0	10307.0	301.0	12.Juli2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	777.494,20	2.0	10510.0	684.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	776.634,15	2.0	10304.0	348.0	28.Jan.2031	521.0
DIS	WALT DISNEY CO	Kommunikation	776.212,10	2.0	9408.0	332.0	01.Sept.2029	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	774.554,07	2.0	9355.0	1407.0	09.Feb.2054	500.0
META	META PLATFORMS INC	Kommunikation	773.937,98	2.0	9353.0	1463.0	15.Aug.2064	555.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	773.158,90	2.0	10960.0	552.0	18.Jan.2033	680.0
UBS	UBS GROUP AG	Bankwesen	771.540,23	2.0	9206.0	1169.0	15.Mai2045	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	771.057,69	2.0	9014.0	1113.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	769.453,84	2.0	10081.0	107.0	23.Apr.2028	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.677,24	2.0	9563.0	218.0	14.Juni2029	209.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	768.213,39	2.0	10172.0	176.0	12.Jan.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	768.222,45	2.0	10186.0	179.0	20.Jan.2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	768.412,17	2.0	10060.0	360.0	04.Apr.2031	448.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	767.868,81	2.0	10441.0	683.0	26.Nov.2035	559.0
MSFT	MICROSOFT CORPORATION	Technologie	768.000,78	2.0	11729.0	250.0	06.Dez.2028	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	767.576,20	2.0	10176.0	535.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	767.083,86	2.0	10344.0	149.0	18.Okt.2028	630.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	766.596,32	2.0	10054.0	406.0	15.Okt.2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	766.197,55	2.0	9511.0	201.0	03.Apr.2028	159.0
APH	AMPHENOL CORPORATION	Produktionsmittel	765.540,94	2.0	9855.0	783.0	15.Feb.2036	463.0
UBS	UBS GROUP AG RegS	Bankwesen	764.637,56	2.0	11308.0	609.0	12.Feb.2034	325.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	763.832,06	2.0	10125.0	389.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	763.975,29	2.0	9346.0	676.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	764.045,45	2.0	10782.0	579.0	20.Juni2034	655.0
GOOGL	ALPHABET INC RegS	Technologie	763.706,36	2.0	12728.0	295.0	01.März2029	43.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	763.093,11	2.0	11876.0	458.0	13.Juni2031	400.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	762.830,82	2.0	10405.0	256.0	18.Dez.2028	560.0
BA	BOEING CO	Produktionsmittel	762.384,61	2.0	10322.0	942.0	01.Mai2040	571.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	761.880,33	2.0	10664.0	559.0	07.Apr.2032	210.0
OKE	ONEOK INC	Energie	761.940,37	2.0	9988.0	680.0	01.Nov.2034	505.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	761.255,11	2.0	10021.0	418.0	19.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	761.477,67	2.0	10440.0	348.0	22.Jan.2030	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	761.518,78	2.0	10036.0	419.0	20.Nov.2030	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	761.006,20	2.0	11732.0	71.0	18.März2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	760.363,74	2.0	10461.0	571.0	15.Feb.2033	535.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	760.230,50	2.0	11391.0	539.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	758.771,32	2.0	9988.0	109.0	23.Apr.2027	395.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	758.114,47	2.0	10057.0	571.0	26.Jan.2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	757.576,05	2.0	9719.0	489.0	29.Jan.2032	600.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	756.892,20	2.0	9334.0	456.0	16.Apr.2031	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.760,29	2.0	7984.0	1507.0	22.Aug.2057	425.0
MS	MORGAN STANLEY MTN	Bankwesen	755.210,73	2.0	9891.0	728.0	22.Okt.2036	489.0
INTNED	ING GROEP NV RegS	Bankwesen	755.406,88	2.0	12555.0	174.0	07.Dez.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	755.526,57	2.0	11823.0	481.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	755.008,08	2.0	9759.0	692.0	01.Nov.2034	440.0
GOOGL	ALPHABET INC	Technologie	755.195,90	2.0	8879.0	426.0	15.Aug.2030	110.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	754.415,76	2.0	9144.0	421.0	02.Sept.2030	220.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	754.558,09	2.0	10010.0	265.0	09.Jan.2030	424.0
AAPL	APPLE INC	Technologie	754.317,19	2.0	11499.0	151.0	17.Sept.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	753.509,91	2.0	11694.0	458.0	16.Apr.2031	356.0
BAC	BANK OF AMERICA CORP	Bankwesen	753.515,47	2.0	10360.0	698.0	12.Feb.2036	574.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	753.480,30	2.0	10010.0	275.0	08.Feb.2030	421.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	751.933,58	2.0	10331.0	464.0	05.Aug.2032	515.0
GOOGL	ALPHABET INC	Technologie	751.404,64	2.0	10970.0	1766.0	06.Nov.2064	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	751.432,13	2.0	11978.0	186.0	03.Feb.2033	510.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	750.918,69	2.0	10120.0	186.0	04.März2029	479.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	750.938,17	2.0	10827.0	579.0	15.Sept.2033	639.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	751.020,99	2.0	10290.0	668.0	15.Juli2034	515.0
DIS	WALT DISNEY CO	Kommunikation	750.613,91	2.0	7456.0	1434.0	13.Jan.2051	360.0
EXE	EXPAND ENERGY CORP	Energie	750.186,35	2.0	9960.0	368.0	01.Feb.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	749.622,78	2.0	9572.0	197.0	25.März2028	230.0
NTT	NTT FINANCE CORP 144A	Kommunikation	749.454,76	2.0	10270.0	533.0	16.Juli2032	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	749.584,96	2.0	11096.0	158.0	05.Nov.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	748.816,11	2.0	9039.0	403.0	03.Juni2030	150.0
ADBE	ADOBE INC	Technologie	748.897,72	2.0	9341.0	367.0	01.Feb.2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.905,38	2.0	10479.0	236.0	23.Okt.2029	609.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	749.085,69	2.0	12159.0	231.0	28.Aug.2033	550.0
CSCO	CISCO SYSTEMS INC	Technologie	749.098,43	2.0	10323.0	648.0	26.Feb.2034	505.0
MS	MORGAN STANLEY	Bankwesen	748.362,59	2.0	10255.0	263.0	16.Jan.2030	517.0
HCA	HCA INC	Consumer Non-Cyclical	748.310,56	2.0	9486.0	522.0	15.März2032	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	747.670,27	2.0	9969.0	280.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	747.756,65	2.0	9551.0	338.0	05.Nov.2030	298.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	747.038,90	2.0	10304.0	692.0	03.März2036	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	746.285,24	2.0	10602.0	610.0	01.Feb.2034	665.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	746.587,19	2.0	8981.0	430.0	24.Okt.2031	192.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	745.852,17	2.0	10568.0	1205.0	19.Jan.2055	713.0
INTNED	ING GROEP NV	Bankwesen	744.257,47	2.0	10379.0	636.0	19.März2035	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	743.602,42	2.0	12199.0	334.0	14.Okt.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	743.609,14	2.0	9821.0	891.0	08.Juli2039	613.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	743.941,28	2.0	10115.0	204.0	09.Mai2029	462.0
TXN	TEXAS INSTRUMENTS INC	Technologie	743.390,62	2.0	9556.0	1397.0	08.Feb.2054	515.0
WMT	WALMART INC	Zyklische Konsumgüter	742.959,87	2.0	8419.0	1337.0	29.Juni2048	405.0
ANNGR	VONOVIA SE RegS	Financial Other	743.011,47	2.0	11943.0	663.0	10.Apr.2034	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	742.176,26	2.0	10463.0	292.0	05.Juni2030	572.0
HCA	HCA INC	Consumer Non-Cyclical	741.575,62	2.0	10225.0	1316.0	01.März2055	620.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	741.389,93	2.0	10357.0	503.0	14.März2032	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	740.229,31	2.0	9698.0	322.0	12.Sept.2034	361.0
C	CITIGROUP INC	Bankwesen	739.933,98	2.0	9217.0	523.0	25.Jan.2033	306.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	739.406,03	2.0	9934.0	133.0	15.Aug.2027	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	738.684,04	2.0	10477.0	391.0	22.März2031	69.0
UBS	UBS GROUP AG RegS	Bankwesen	737.639,97	2.0	11945.0	532.0	09.Juni2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	737.973,92	2.0	7651.0	1039.0	22.Apr.2042	321.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	737.499,12	2.0	8920.0	529.0	12.Feb.2032	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	737.502,08	2.0	10486.0	601.0	31.Juli2033	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	736.521,19	2.0	10892.0	262.0	02.Nov.2028	50.0
KMI	KINDER MORGAN INC	Energie	736.103,26	2.0	10468.0	634.0	01.Feb.2034	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	734.813,35	2.0	8932.0	1162.0	08.März2047	521.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	733.720,36	2.0	12518.0	393.0	05.Okt.2030	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	733.879,60	2.0	9964.0	407.0	22.Okt.2031	436.0
EUROB	EUROBANK SA RegS	Bankwesen	731.667,08	2.0	12250.0	363.0	30.Apr.2031	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	731.142,52	2.0	10384.0	910.0	23.Jan.2039	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	731.163,57	2.0	10303.0	368.0	28.Mai2031	539.0
T	AT&T INC	Kommunikation	731.184,40	2.0	8720.0	1187.0	15.Mai2046	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	731.279,14	2.0	12002.0	248.0	20.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	731.425,79	2.0	10033.0	1268.0	28.Jan.2056	573.0
WSTP	WESTPAC BANKING CORP	Bankwesen	730.283,96	2.0	10273.0	161.0	18.Nov.2027	546.0
HCA	HCA INC	Consumer Non-Cyclical	730.305,48	2.0	9984.0	293.0	15.Juni2029	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	729.469,52	2.0	12274.0	596.0	26.Mai2033	463.0
CVX	CHEVRON CORP	Energie	729.324,59	2.0	9341.0	390.0	11.Mai2030	224.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.414,93	2.0	11799.0	120.0	02.Juni2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.596,46	2.0	9994.0	756.0	22.Jan.2037	490.0
GOOGL	ALPHABET INC	Technologie	728.892,10	2.0	11376.0	626.0	06.Mai2033	300.0
AAPL	APPLE INC	Technologie	728.489,16	2.0	9949.0	106.0	11.Mai2027	320.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	726.900,54	2.0	11878.0	147.0	13.Sept.2027	438.0
AAPL	APPLE INC	Technologie	726.570,66	2.0	9884.0	141.0	12.Sept.2027	290.0
PLD	PROLOGIS LP	REITS	726.616,24	2.0	9574.0	1358.0	15.Juni2053	525.0
VLO	VALERO ENERGY CORPORATION	Energie	726.106,51	2.0	10347.0	352.0	15.Feb.2030	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	726.156,88	2.0	10892.0	1384.0	01.Okt.2060	500.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	726.172,10	2.0	9989.0	815.0	15.Jan.2037	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.702,53	2.0	10505.0	152.0	03.Nov.2028	739.0
QCOM	QUALCOMM INCORPORATED	Technologie	725.897,50	2.0	10600.0	581.0	20.Mai2033	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	725.145,98	2.0	10304.0	737.0	23.Juli2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.388,47	2.0	9898.0	181.0	23.Jan.2029	351.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	725.090,08	2.0	11956.0	346.0	21.Nov.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	724.062,93	2.0	11010.0	299.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.113,27	2.0	10544.0	438.0	17.Mai2032	573.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	723.268,85	2.0	10110.0	394.0	08.Sept.2031	458.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	722.139,26	2.0	9624.0	144.0	21.Aug.2027	130.0
INTC	INTEL CORPORATION	Technologie	721.694,49	2.0	10277.0	348.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.842,43	2.0	9979.0	198.0	23.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	721.401,95	2.0	9515.0	377.0	15.Apr.2030	270.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	720.886,48	2.0	10281.0	896.0	23.Aug.2042	610.0
MS	MORGAN STANLEY	Bankwesen	721.035,66	2.0	10048.0	573.0	29.Apr.2033	110.0
UPS	UNITED PARCEL SERVICE INC	Transport	720.745,66	2.0	11179.0	849.0	15.Jan.2038	620.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	719.906,34	2.0	11941.0	683.0	15.Jan.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	719.927,19	2.0	10035.0	99.0	16.März2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.391,10	2.0	11610.0	728.0	06.Mai2036	398.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	719.406,52	2.0	10578.0	688.0	14.Jan.2036	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	718.695,91	2.0	11843.0	165.0	16.Nov.2027	400.0
T	AT&T INC	Kommunikation	718.581,06	2.0	7093.0	1400.0	01.Juni2051	365.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	718.596,71	2.0	9565.0	363.0	15.Feb.2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	718.651,85	2.0	10770.0	551.0	15.März2033	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	717.903,96	2.0	9798.0	1324.0	28.Juni2054	575.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	717.398,51	2.0	9989.0	196.0	17.Mai2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	717.488,08	2.0	11890.0	178.0	13.Jan.2029	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	717.620,96	2.0	11764.0	647.0	07.Sept.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	717.681,27	2.0	11707.0	1144.0	06.Sept.2042	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	716.962,36	2.0	10375.0	695.0	14.März2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	717.079,15	2.0	9214.0	529.0	12.Jan.2032	272.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	716.273,54	2.0	10045.0	85.0	06.Apr.2027	460.0
OMVAV	OMV AG MTN RegS	Energie	715.242,53	2.0	11747.0	152.0	27.Sept.2027	350.0
RTX	RTX CORP	Produktionsmittel	715.381,19	2.0	11147.0	1297.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	715.406,94	2.0	10120.0	297.0	14.Juni2030	457.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	714.851,05	2.0	10788.0	532.0	28.Okt.2033	604.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	714.389,68	2.0	10500.0	334.0	10.Jan.2030	565.0
T	AT&T INC	Kommunikation	714.666,23	2.0	11289.0	213.0	19.Mai2028	160.0
BACR	BARCLAYS PLC	Bankwesen	714.698,57	2.0	10173.0	135.0	09.Aug.2028	550.0
CNC	CENTENE CORPORATION	Versicherung	714.030,26	2.0	8654.0	462.0	01.März2031	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.188,70	2.0	11880.0	685.0	13.Feb.2034	409.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	714.306,34	2.0	10070.0	1408.0	01.Juni2054	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	714.355,37	2.0	11884.0	190.0	15.Feb.2028	425.0
MPLX	MPLX LP	Energie	713.562,67	2.0	10170.0	437.0	15.Feb.2031	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	713.636,18	2.0	10009.0	402.0	30.Sept.2030	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	713.671,86	2.0	10400.0	324.0	15.Nov.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	713.681,64	2.0	11837.0	528.0	15.Jan.2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	713.772,34	2.0	11843.0	96.0	08.März2028	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	713.775,03	2.0	10007.0	747.0	15.Okt.2035	493.0
INTNED	ING GROEP NV RegS	Bankwesen	713.945,44	2.0	11698.0	323.0	03.Sept.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	713.109,43	2.0	11564.0	608.0	06.Juni2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.239,15	2.0	8895.0	459.0	20.Jan.2031	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	713.330,43	2.0	11535.0	943.0	19.Mai2038	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	712.855,73	2.0	9692.0	530.0	13.Apr.2032	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.865,44	2.0	10073.0	121.0	09.Juni2028	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	712.874,85	2.0	10248.0	584.0	11.Mai2033	510.0
NRG	NRG ENERGY INC 144A	Elektro-	712.618,27	2.0	11075.0	537.0	15.März2033	700.0
AAPL	APPLE INC	Technologie	712.623,13	2.0	9491.0	235.0	05.Aug.2028	140.0
LNG	CHENIERE ENERGY INC	Energie	712.004,23	2.0	9994.0	60.0	15.Okt.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	711.068,12	2.0	11827.0	670.0	12.Feb.2035	400.0
BMO	BANK OF MONTREAL	Bankwesen	710.548,73	2.0	7587.0	202.0	29.Mai2028	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.192,70	2.0	9981.0	1432.0	30.Nov.2065	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.233,80	2.0	10009.0	759.0	15.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	710.252,09	2.0	8826.0	1289.0	23.Juli2048	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	710.309,43	2.0	10762.0	540.0	22.Nov.2032	591.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	710.334,14	2.0	11670.0	149.0	14.Sept.2027	313.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	710.489,70	2.0	9139.0	452.0	15.Jan.2031	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	709.706,92	2.0	11702.0	342.0	13.Nov.2030	363.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	709.878,04	2.0	10020.0	163.0	17.Nov.2028	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	710.029,62	2.0	10717.0	243.0	15.Nov.2028	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	709.249,69	2.0	9920.0	707.0	15.März2035	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	708.952,75	2.0	11809.0	826.0	26.Feb.2036	413.0
INTC	INTEL CORPORATION	Technologie	709.155,72	2.0	9419.0	1290.0	10.Feb.2053	570.0
AXASA	AXA SA MTN RegS	Versicherung	708.387,26	2.0	11519.0	302.0	28.Mai2049	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	708.450,28	2.0	11544.0	781.0	17.Juli2035	363.0
TMUS	T-MOBILE USA INC	Kommunikation	708.655,39	2.0	9699.0	1308.0	15.Jan.2053	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	708.755,06	2.0	9962.0	90.0	15.März2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	708.017,56	2.0	12788.0	164.0	09.Nov.2028	206.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	708.118,43	2.0	10105.0	551.0	25.Aug.2032	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	707.664,87	2.0	10084.0	706.0	15.Feb.2035	515.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	707.684,29	2.0	10087.0	230.0	16.Aug.2028	480.0
FOXA	FOX CORP	Kommunikation	707.133,25	2.0	9370.0	1213.0	25.Jan.2049	558.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	707.137,70	2.0	10052.0	500.0	23.Apr.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	707.492,62	2.0	11576.0	701.0	03.Sept.2035	375.0
UBS	UBS GROUP AG 144A	Bankwesen	706.430,99	2.0	9912.0	1102.0	06.Mai2047	553.0
EUROGR	EUROGRID GMBH RegS	Elektro-	706.592,63	2.0	11590.0	492.0	05.Sept.2031	328.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	705.856,06	2.0	10026.0	350.0	15.Jan.2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	706.206,37	2.0	9960.0	104.0	13.Apr.2027	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	705.525,13	2.0	10275.0	1314.0	15.Nov.2053	590.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	705.756,85	2.0	9556.0	162.0	01.Nov.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	705.060,31	2.0	11698.0	360.0	15.Jan.2031	358.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	705.169,07	2.0	10194.0	139.0	13.Sept.2028	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	704.513,37	2.0	12372.0	519.0	23.Mai2033	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	704.864,25	2.0	11714.0	689.0	03.Feb.2034	375.0
AES	AES CORPORATION (THE)	Elektro-	704.120,55	2.0	9053.0	449.0	15.Jan.2031	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	704.259,16	2.0	8131.0	1288.0	15.Okt.2047	403.0
SO	SOUTHERN COMPANY (THE)	Elektro-	704.341,33	2.0	10570.0	615.0	15.März2034	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	703.692,66	2.0	10306.0	212.0	15.Juni2028	550.0
GOOGL	ALPHABET INC	Technologie	703.719,64	2.0	10030.0	443.0	15.Feb.2031	410.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	703.820,15	2.0	11675.0	442.0	14.Jan.2032	363.0
MPLX	MPLX LP	Energie	703.347,69	2.0	10072.0	1271.0	15.Sept.2055	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	702.824,89	2.0	10669.0	605.0	05.Dez.2034	589.0
ORCL	ORACLE CORPORATION	Technologie	703.135,72	2.0	8158.0	890.0	15.Nov.2037	380.0
C	CITIGROUP INC	Bankwesen	702.559,21	2.0	9993.0	226.0	25.Juli2028	413.0
KMI	EL PASO CORPORATION MTN	Energie	702.724,86	2.0	11643.0	449.0	01.Aug.2031	780.0
BA	BOEING CO	Produktionsmittel	702.147,91	2.0	11465.0	1379.0	01.Mai2064	701.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	702.305,89	2.0	8636.0	1342.0	15.Mai2052	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	702.306,42	2.0	11455.0	557.0	24.Juni2032	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	701.513,43	2.0	11468.0	597.0	07.Nov.2033	694.0
T	AT&T INC	Kommunikation	701.693,42	2.0	10022.0	78.0	01.März2027	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	701.904,55	2.0	10342.0	348.0	24.Jan.2031	524.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	701.077,13	2.0	11829.0	281.0	21.Apr.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.702,15	2.0	10325.0	348.0	24.Jan.2031	514.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	700.529,46	2.0	9881.0	96.0	04.März2027	255.0
AVGO	BROADCOM INC	Technologie	699.953,94	2.0	8217.0	1097.0	15.Feb.2041	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	700.038,47	2.0	10507.0	231.0	03.Okt.2029	632.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.534,85	2.0	10019.0	223.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	698.972,59	2.0	10526.0	235.0	23.Okt.2029	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	699.196,08	2.0	7452.0	1163.0	15.Okt.2041	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	699.233,05	2.0	10239.0	379.0	03.Juni2030	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.694,70	2.0	10172.0	196.0	23.Apr.2029	497.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	698.861,28	2.0	11540.0	436.0	18.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	697.698,10	2.0	11440.0	409.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.386,70	2.0	9904.0	175.0	10.Jan.2033	400.0
MS	MORGAN STANLEY MTN	Bankwesen	697.408,73	2.0	11582.0	447.0	23.Jan.2032	338.0
C	CITIGROUP INC	Bankwesen	696.907,81	2.0	9930.0	133.0	24.Juli2028	367.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	697.033,13	2.0	10181.0	200.0	15.Mai2028	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	697.050,91	2.0	8637.0	1112.0	01.Apr.2048	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.371,09	2.0	6039.0	1583.0	30.Okt.2056	299.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	696.618,06	2.0	8988.0	429.0	01.Sept.2030	130.0
ORCL	ORACLE CORPORATION	Technologie	696.633,71	2.0	10520.0	531.0	09.Nov.2032	625.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	695.939,11	2.0	10162.0	118.0	26.Mai2028	550.0
T	AT&T INC	Kommunikation	696.279,78	2.0	8315.0	1239.0	09.März2048	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.493,82	2.0	9892.0	173.0	15.Jan.2028	325.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	695.286,35	2.0	10220.0	727.0	07.Juli2035	520.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	694.713,38	2.0	11559.0	368.0	13.Feb.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	694.882,96	2.0	11563.0	461.0	12.Feb.2031	300.0
NFLX	NETFLIX INC	Kommunikation	694.947,10	2.0	10271.0	681.0	15.Aug.2034	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	694.326,65	2.0	9181.0	470.0	24.Mai2032	280.0
ENIIM	ENI SPA MTN RegS	Energie	692.946,63	2.0	11720.0	116.0	19.Mai2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.082,14	2.0	11423.0	589.0	29.Okt.2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	692.483,60	2.0	9682.0	707.0	23.März2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	692.867,16	2.0	11532.0	570.0	17.Aug.2033	351.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	691.780,05	2.0	10874.0	1233.0	21.Nov.2053	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.880,99	2.0	11515.0	535.0	18.Feb.2037	394.0
QCOM	QUALCOMM INCORPORATED	Technologie	692.020,57	2.0	10475.0	1305.0	20.Mai2053	600.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.217,00	2.0	10542.0	620.0	10.Jan.2035	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	691.450,13	2.0	11253.0	454.0	01.Nov.2031	800.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	691.477,11	2.0	9249.0	867.0	23.Apr.2039	441.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	691.493,16	2.0	12993.0	653.0	07.März2033	142.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	690.900,11	2.0	10500.0	702.0	15.Juni2035	595.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	690.954,95	2.0	11123.0	1048.0	02.Apr.2040	370.0
ORCL	ORACLE CORPORATION	Technologie	690.355,68	2.0	10426.0	315.0	09.Nov.2029	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	689.980,31	2.0	10888.0	743.0	01.Apr.2036	613.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	689.986,58	2.0	7706.0	1414.0	15.März2052	385.0
MS	MORGAN STANLEY MTN	Bankwesen	690.136,28	2.0	11684.0	381.0	22.Mai2031	352.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	689.489,28	2.0	10528.0	345.0	13.Jan.2030	571.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	689.864,42	2.0	10338.0	1466.0	14.März2065	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	689.124,09	2.0	11391.0	131.0	07.Juli2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	689.438,79	2.0	10121.0	326.0	23.Okt.2030	469.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	688.744,13	2.0	10296.0	717.0	15.Sept.2035	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	688.958,17	2.0	10332.0	187.0	14.März2028	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	687.469,08	2.0	7588.0	265.0	08.Jan.2029	468.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	687.504,48	2.0	11354.0	247.0	20.Sept.2028	200.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	687.632,69	2.0	10161.0	184.0	14.Feb.2029	493.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	686.061,93	2.0	11157.0	542.0	27.Apr.2033	282.0
INTC	INTEL CORPORATION	Technologie	686.266,82	2.0	9392.0	345.0	15.Nov.2029	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	686.331,13	2.0	8450.0	1227.0	01.Juli2046	440.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	685.642,58	2.0	10014.0	411.0	03.Nov.2031	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	685.414,65	2.0	11340.0	113.0	05.Mai2028	88.0
AON	AON NORTH AMERICA INC	Versicherung	684.782,63	2.0	9779.0	1330.0	01.März2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	684.926,11	2.0	8658.0	1341.0	15.Juni2051	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.410,14	2.0	10335.0	157.0	10.Nov.2028	620.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.654,79	2.0	10922.0	250.0	24.Sept.2029	64.0
MA	MASTERCARD INC	Technologie	683.525,84	2.0	10068.0	507.0	15.Jan.2032	435.0
CSCO	CISCO SYSTEMS INC	Technologie	683.056,36	2.0	10435.0	962.0	15.Jan.2040	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	683.217,21	2.0	10746.0	469.0	07.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	683.318,00	2.0	10478.0	449.0	18.Okt.2030	80.0
CAPFP	CAPGEMINI SE RegS	Technologie	682.774,62	2.0	11203.0	726.0	25.Sept.2034	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	682.978,95	2.0	10094.0	688.0	14.Aug.2034	460.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	682.290,75	2.0	9182.0	1133.0	15.Sept.2044	490.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	681.786,58	2.0	9326.0	467.0	03.Juni2032	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	682.129,54	2.0	10007.0	98.0	25.Nov.2027	418.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	681.721,53	2.0	11245.0	212.0	12.Mai2028	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	680.915,02	2.0	6414.0	1529.0	04.Dez.2051	288.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	681.205,97	2.0	10432.0	310.0	01.Aug.2029	545.0
RDSALN	SHELL FINANCE US INC	Energie	680.467,63	2.0	8701.0	1200.0	11.Mai2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	680.537,02	2.0	10375.0	171.0	10.Jan.2029	645.0
BAC	BANK OF AMERICA CORP	Bankwesen	680.748,81	2.0	9952.0	107.0	24.Apr.2028	371.0
ELV	ELEVANCE HEALTH INC	Versicherung	680.758,90	2.0	10357.0	654.0	15.Juni2034	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	680.220,70	2.0	10033.0	586.0	28.Jan.2033	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	680.242,72	2.0	11550.0	296.0	30.Apr.2029	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	680.386,96	2.0	9876.0	724.0	15.März2035	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	679.665,98	2.0	11004.0	354.0	02.Nov.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.842,48	2.0	11270.0	122.0	30.Mai2028	50.0
DVN	DEVON ENERGY CORPORATION	Energie	678.957,49	2.0	10203.0	665.0	15.Sept.2034	520.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	678.964,09	2.0	10278.0	365.0	09.Mai2031	530.0
ENBCN	ENBRIDGE INC	Energie	679.097,09	2.0	10588.0	556.0	08.März2033	570.0
AAPL	APPLE INC	Technologie	677.947,21	2.0	9662.0	565.0	08.Aug.2032	335.0
MPLX	MPLX LP	Energie	677.833,06	2.0	9336.0	412.0	15.Aug.2030	265.0
RTX	RTX CORP	Produktionsmittel	677.034,29	2.0	10999.0	616.0	15.März2034	610.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	677.267,96	2.0	11663.0	248.0	06.Nov.2028	313.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	676.979,21	2.0	12250.0	360.0	23.Jan.2030	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	676.449,75	2.0	11255.0	162.0	31.Dez.2079	163.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	676.560,13	2.0	9966.0	301.0	15.Juli2029	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	676.056,15	2.0	9844.0	731.0	24.Okt.2036	480.0
EOG	EOG RESOURCES INC	Energie	675.401,78	2.0	10324.0	535.0	15.Juli2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	675.544,91	2.0	9640.0	189.0	15.Feb.2028	205.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	674.926,22	2.0	10269.0	375.0	18.Juni2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	675.001,10	2.0	9163.0	1268.0	14.Nov.2048	488.0
INTNED	ING GROEP NV RegS	Bankwesen	675.214,76	2.0	11220.0	143.0	16.Nov.2032	100.0
MS	MORGAN STANLEY MTN	Bankwesen	674.536,43	2.0	10182.0	513.0	20.Apr.2037	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	674.727,49	2.0	10127.0	95.0	05.März2027	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	674.274,06	2.0	10141.0	313.0	11.Sept.2030	486.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	674.412,50	2.0	10334.0	351.0	04.Feb.2031	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	673.889,69	2.0	10980.0	550.0	15.Nov.2032	590.0
MS	MORGAN STANLEY MTN	Bankwesen	673.152,35	2.0	10553.0	238.0	01.Nov.2029	641.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	673.178,89	2.0	11874.0	205.0	09.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	673.081,98	2.0	10160.0	196.0	12.Apr.2029	499.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	672.177,86	2.0	10587.0	400.0	13.Nov.2030	549.0
CABKSM	CAIXABANK SA 144A	Bankwesen	671.642,63	2.0	10615.0	631.0	15.Juni2035	604.0
MS	MORGAN STANLEY MTN	Bankwesen	671.209,96	2.0	13081.0	97.0	09.März2027	263.0
ORCL	ORACLE CORPORATION	Technologie	670.179,96	2.0	7507.0	1009.0	01.Apr.2040	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	670.180,80	2.0	10448.0	224.0	21.Sept.2028	610.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	670.326,14	2.0	10179.0	119.0	04.Juni2027	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	669.882,89	2.0	10219.0	833.0	02.Juli2037	540.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	670.028,10	2.0	11546.0	434.0	10.Nov.2030	297.0
AAPL	APPLE INC	Technologie	669.276,58	2.0	7851.0	1278.0	09.Feb.2045	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	669.513,61	2.0	11514.0	588.0	29.Okt.2032	328.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	669.210,76	2.0	9897.0	135.0	15.Aug.2027	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	668.254,66	2.0	11000.0	404.0	09.Juni2030	163.0
WDSAU	WOODSIDE FINANCE LTD	Energie	668.286,44	2.0	10519.0	694.0	19.Mai2035	600.0
ORCL	ORACLE CORPORATION	Technologie	667.668,57	2.0	8953.0	1057.0	26.Sept.2045	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.818,14	2.0	10142.0	597.0	17.Mai2033	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	667.843,19	2.0	10370.0	428.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	667.953,17	2.0	9179.0	523.0	21.Jan.2033	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	667.260,64	2.0	10378.0	182.0	09.März2029	616.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	667.419,58	2.0	8858.0	443.0	29.Okt.2030	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	666.709,75	2.0	11055.0	198.0	08.März2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	666.721,50	2.0	11056.0	231.0	12.Juli2028	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	666.284,37	2.0	10227.0	313.0	15.Aug.2029	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	666.495,30	2.0	10957.0	385.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	666.630,18	2.0	9924.0	186.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	666.655,03	2.0	10140.0	159.0	01.Dez.2027	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	665.952,00	2.0	10997.0	427.0	12.Sept.2030	188.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	666.041,28	2.0	9128.0	391.0	20.Apr.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	666.135,28	2.0	9074.0	1237.0	15.Juni2049	525.0
NTAP	NETAPP INC	Technologie	665.568,06	2.0	10386.0	684.0	17.März2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	665.147,53	2.0	11342.0	589.0	13.Nov.2034	740.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	665.383,46	2.0	11086.0	175.0	09.Dez.2027	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	665.386,72	2.0	10066.0	276.0	03.Mai2029	511.0
WMT	WALMART INC	Zyklische Konsumgüter	664.793,94	2.0	10634.0	750.0	01.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	664.940,27	2.0	9476.0	364.0	01.Feb.2030	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	664.240,43	2.0	11424.0	99.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	663.694,36	2.0	10049.0	517.0	26.Apr.2033	459.0
LUV	SOUTHWEST AIRLINES CO	Transport	663.800,17	2.0	10101.0	109.0	15.Juni2027	513.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	663.843,76	2.0	8361.0	1259.0	15.Mai2047	427.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	663.894,69	2.0	10965.0	426.0	03.Sept.2030	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	663.373,18	2.0	9982.0	674.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	663.648,68	2.0	9859.0	290.0	06.Mai2030	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	662.907,06	2.0	10451.0	286.0	01.Juni2029	610.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	662.947,86	2.0	11048.0	192.0	11.Feb.2028	13.0
MS	MORGAN STANLEY	Bankwesen	662.390,33	2.0	11522.0	488.0	01.Apr.2032	725.0
JPM	JPMORGAN CHASE & CO	Bankwesen	662.449,47	2.0	10083.0	255.0	05.Dez.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	662.475,09	2.0	10030.0	1339.0	30.Nov.2055	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	662.810,57	2.0	11046.0	192.0	11.Feb.2028	20.0
SANTAN	BANCO SANTANDER SA	Bankwesen	662.250,58	2.0	10739.0	618.0	14.März2034	635.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	661.879,03	2.0	10005.0	357.0	01.Apr.2030	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	661.333,18	2.0	9959.0	683.0	09.Sept.2034	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	660.988,32	2.0	9095.0	454.0	01.Feb.2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	659.833,53	2.0	12960.0	104.0	12.Apr.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	660.135,72	2.0	9013.0	506.0	20.Okt.2032	251.0
INTC	INTEL CORPORATION	Technologie	659.512,92	2.0	8301.0	1260.0	25.März2050	475.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	659.134,25	2.0	10268.0	1060.0	01.Mai2043	575.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	658.565,90	2.0	9596.0	524.0	24.März2032	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	658.583,70	2.0	8829.0	464.0	10.Feb.2031	180.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	658.663,35	2.0	10510.0	654.0	15.Aug.2034	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	658.288,19	2.0	9967.0	406.0	21.Okt.2031	437.0
GOOGL	ALPHABET INC	Technologie	657.668,54	2.0	13117.0	1040.0	13.Nov.2041	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.979,35	2.0	9950.0	588.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.359,96	2.0	9004.0	1189.0	15.Juli2045	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	657.418,34	2.0	10466.0	684.0	29.Jan.2036	558.0
PSX	PHILLIPS 66 CO	Energie	657.657,31	2.0	10409.0	450.0	15.Juni2031	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	656.961,80	2.0	11533.0	873.0	22.März2037	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	656.763,08	2.0	10480.0	727.0	15.Aug.2035	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	655.975,74	2.0	10450.0	648.0	01.Feb.2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	656.096,48	2.0	10250.0	98.0	15.Apr.2027	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	656.207,30	2.0	9705.0	318.0	15.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	655.639,70	2.0	11664.0	130.0	06.Juli2047	338.0
BACR	BARCLAYS PLC	Bankwesen	655.870,44	2.0	10734.0	560.0	09.Mai2034	622.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	655.915,34	2.0	10755.0	604.0	15.Nov.2033	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	655.170,55	2.0	10466.0	571.0	22.Feb.2034	544.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	655.179,95	2.0	6799.0	1454.0	15.Mai2051	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	655.190,49	2.0	9233.0	453.0	11.März2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.566,57	2.0	9910.0	1059.0	19.Nov.2045	556.0
CNC	CENTENE CORPORATION	Versicherung	654.571,25	2.0	8976.0	419.0	15.Okt.2030	300.0
ENBCN	ENBRIDGE INC	Energie	653.705,97	2.0	11168.0	1269.0	15.Nov.2053	670.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	653.055,25	2.0	11311.0	118.0	14.Mai2027	50.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	653.200,82	2.0	9858.0	677.0	15.Okt.2034	500.0
NI	NISOURCE INC	Erdgas	653.226,76	2.0	10229.0	186.0	30.März2028	525.0
AVGO	BROADCOM INC 144A	Technologie	653.243,65	2.0	9933.0	836.0	15.Mai2037	493.0
WELL	WELLTOWER OP LLC	REITS	653.254,78	2.0	9637.0	355.0	15.Jan.2030	310.0
EOG	EOG RESOURCES INC	Energie	652.903,82	2.0	10367.0	1356.0	15.Juli2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	652.501,48	2.0	10423.0	352.0	22.Feb.2031	547.0
MS	MORGAN STANLEY	Bankwesen	651.650,10	2.0	10423.0	384.0	07.Feb.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	651.398,90	2.0	12886.0	279.0	07.März2029	113.0
CNC	CENTENE CORPORATION	Versicherung	650.941,91	2.0	9922.0	129.0	15.Dez.2027	425.0
HAL	HALLIBURTON COMPANY	Energie	650.997,49	2.0	9150.0	1165.0	15.Nov.2045	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	651.118,51	2.0	10393.0	577.0	15.Feb.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.164,31	2.0	9932.0	135.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	650.415,41	2.0	9970.0	269.0	04.Feb.2029	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	650.459,54	2.0	9281.0	415.0	14.Aug.2030	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	650.583,24	2.0	10345.0	1434.0	23.Jan.2059	580.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	650.676,01	2.0	10311.0	682.0	30.Dez.2034	570.0
UBS	UBS GROUP AG 144A	Bankwesen	650.066,02	2.0	9946.0	175.0	12.Jan.2029	387.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.267,22	2.0	10625.0	242.0	07.Nov.2028	661.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	649.537,48	2.0	10576.0	233.0	19.Okt.2029	671.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	649.732,21	2.0	9802.0	770.0	15.Nov.2035	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	649.779,60	2.0	9825.0	310.0	26.Juli2029	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.191,40	2.0	9567.0	211.0	12.Mai2028	165.0
PAYX	PAYCHEX INC	Technologie	649.216,03	2.0	10192.0	356.0	15.Apr.2030	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	649.408,12	2.0	10539.0	613.0	04.März2035	572.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	648.229,15	2.0	10794.0	1290.0	22.Feb.2044	363.0
ORCL	ORACLE CORPORATION	Technologie	648.243,17	2.0	9123.0	959.0	15.Juli2040	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	648.350,89	2.0	9879.0	533.0	13.Juni2033	429.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	648.537,08	2.0	10181.0	546.0	12.Okt.2032	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	647.907,81	2.0	10733.0	325.0	11.Juli2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	648.022,39	2.0	12658.0	478.0	29.Aug.2031	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	648.075,52	2.0	9968.0	87.0	01.März2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	647.742,50	2.0	11588.0	321.0	24.Aug.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	646.535,47	2.0	9826.0	1351.0	15.Juni2054	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	646.605,75	2.0	9945.0	577.0	20.Feb.2032	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	646.192,85	2.0	14026.0	160.0	14.Nov.2032	841.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	646.340,32	2.0	10266.0	220.0	12.Juli2028	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	646.359,01	2.0	8481.0	1249.0	20.Nov.2045	400.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	645.665,09	2.0	10257.0	348.0	09.Jan.2030	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	645.840,47	2.0	9533.0	363.0	16.Jan.2030	265.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.960,86	2.0	11119.0	321.0	03.Juli2029	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.360,17	2.0	9473.0	243.0	17.Sept.2028	190.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	644.835,65	2.0	10107.0	318.0	10.Sept.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.880,61	2.0	9883.0	174.0	15.Jan.2028	290.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	644.916,78	2.0	10509.0	690.0	01.Apr.2035	567.0
UBS	UBS GROUP AG 144A	Bankwesen	645.122,81	2.0	10668.0	551.0	12.Jan.2034	596.0
USB	US BANCORP MTN	Bankwesen	644.454,12	2.0	10282.0	354.0	12.Feb.2031	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.518,90	1.0	5514.0	1620.0	01.Nov.2063	299.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	643.704,93	1.0	10256.0	354.0	01.Feb.2030	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	643.430,04	1.0	10194.0	384.0	13.Juni2030	453.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	642.578,38	1.0	10680.0	325.0	23.Juni2029	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	642.149,40	1.0	10226.0	180.0	01.Feb.2029	547.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	641.660,84	1.0	10267.0	357.0	03.März2031	513.0
NI	NISOURCE INC	Erdgas	641.139,34	1.0	10011.0	1319.0	01.Apr.2055	585.0
OKE	ONEOK INC	Energie	641.280,49	1.0	10685.0	598.0	01.Sept.2033	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.297,24	1.0	10391.0	657.0	15.März2055	638.0
STT	STATE STREET CORP	Bankwesen	640.474,90	1.0	9820.0	548.0	04.Aug.2033	416.0
NFLX	NETFLIX INC	Kommunikation	640.523,57	1.0	10499.0	246.0	15.Nov.2028	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	640.529,42	1.0	10384.0	226.0	15.März2032	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	640.735,73	1.0	10653.0	356.0	23.Okt.2029	63.0
BACR	BARCLAYS PLC	Bankwesen	640.358,02	1.0	11393.0	515.0	02.Nov.2033	744.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.654,55	1.0	10418.0	147.0	04.Nov.2027	735.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	639.948,92	1.0	9769.0	1458.0	15.Juli2064	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.437,25	1.0	7610.0	1236.0	01.März2050	480.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	638.940,89	1.0	11852.0	301.0	30.Mai2029	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	638.990,59	1.0	11259.0	827.0	20.März2036	325.0
CRM	SALESFORCE INC	Technologie	639.168,34	1.0	6049.0	1488.0	15.Juli2051	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	638.473,24	1.0	10365.0	267.0	04.März2030	555.0
T	AT&T INC	Kommunikation	638.578,51	1.0	10369.0	781.0	15.März2035	245.0
UBS	UBS GROUP AG 144A	Bankwesen	637.999,67	1.0	10062.0	113.0	12.Mai2028	475.0
AAPL	APPLE INC	Technologie	638.254,54	1.0	6300.0	1517.0	11.Mai2050	265.0
MS	MORGAN STANLEY	Bankwesen	637.470,69	1.0	11707.0	655.0	21.März2035	396.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	637.631,80	1.0	10339.0	182.0	06.März2029	587.0
ORCL	ORACLE CORPORATION	Technologie	637.631,91	1.0	10081.0	227.0	03.Aug.2028	480.0
GOOGL	ALPHABET INC RegS	Technologie	637.739,96	1.0	12755.0	578.0	03.März2032	89.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	636.619,35	1.0	10585.0	349.0	23.Sept.2029	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	636.917,72	1.0	7646.0	1246.0	01.Apr.2047	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	636.953,50	1.0	10457.0	712.0	14.Mai2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	636.211,06	1.0	9610.0	1280.0	01.Mai2050	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	636.301,00	1.0	10022.0	186.0	17.Apr.2028	420.0
ET	ENERGY TRANSFER LP	Energie	636.309,70	1.0	10576.0	565.0	15.Feb.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	636.441,22	1.0	9633.0	524.0	01.Apr.2032	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	636.499,11	1.0	9956.0	718.0	15.Sept.2036	489.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	635.534,99	1.0	10304.0	142.0	14.Sept.2028	614.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	635.566,93	1.0	9738.0	269.0	15.Jan.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	634.907,25	1.0	8953.0	1212.0	27.Mai2045	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	635.257,67	1.0	11425.0	101.0	16.März2027	113.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	634.884,85	1.0	10387.0	283.0	23.Apr.2029	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	634.101,87	1.0	9971.0	321.0	18.Sept.2029	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	634.232,14	1.0	10417.0	683.0	17.Nov.2034	523.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	634.288,93	1.0	10434.0	718.0	28.Mai2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	634.393,21	1.0	10448.0	450.0	01.Juni2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	633.604,95	1.0	10487.0	563.0	19.Jan.2038	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	633.647,96	1.0	12487.0	334.0	14.Nov.2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	633.650,18	1.0	9648.0	1379.0	25.Juni2054	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	633.845,81	1.0	8983.0	429.0	01.Okt.2030	170.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	633.941,49	1.0	12108.0	187.0	25.März2029	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	633.996,47	1.0	9902.0	273.0	15.März2029	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	632.828,51	1.0	8991.0	529.0	10.Dez.2031	215.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	633.076,21	1.0	10320.0	641.0	12.März2034	488.0
MU	MICRON TECHNOLOGY INC	Technologie	632.550,00	1.0	10472.0	419.0	15.Jan.2031	530.0
ORCL	ORACLE CORPORATION	Technologie	632.620,61	1.0	9680.0	1065.0	04.Feb.2046	655.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	632.672,49	1.0	9965.0	99.0	16.März2027	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	632.299,35	1.0	11490.0	457.0	24.Feb.2031	300.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	632.302,64	1.0	63.0	54.0	18.Sept.2026	47.0
DOW	DOW CHEMICAL CO	Basic Industry	631.599,02	1.0	9856.0	688.0	15.März2035	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.043,41	1.0	10363.0	367.0	22.Mai2031	551.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	631.084,47	1.0	11358.0	820.0	10.Nov.2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	630.880,69	1.0	12407.0	494.0	18.Okt.2031	488.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	630.187,48	1.0	10413.0	255.0	07.Jan.2029	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	630.429,57	1.0	10926.0	242.0	09.Aug.2029	58.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	629.762,49	1.0	9216.0	1187.0	09.Dez.2045	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.929,14	1.0	10293.0	150.0	25.Okt.2028	580.0
CVX	CHEVRON USA INC	Energie	629.618,82	1.0	10224.0	740.0	15.Okt.2035	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	629.094,56	1.0	12083.0	263.0	22.Apr.2034	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	629.215,75	1.0	10028.0	271.0	29.Jan.2029	413.0
UNP	UNION PACIFIC CORPORATION	Transport	628.824,38	1.0	6962.0	1442.0	05.Feb.2050	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	628.105,80	1.0	10229.0	735.0	15.Sept.2035	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.141,48	1.0	7926.0	1362.0	01.Apr.2052	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	628.304,27	1.0	9933.0	110.0	01.Mai2028	354.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	628.305,02	1.0	63.0	174.0	08.Dez.2027	103.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.311,62	1.0	10380.0	457.0	25.Juni2031	485.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.400,16	1.0	10382.0	499.0	19.Mai2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.434,68	1.0	10471.0	717.0	01.März2035	500.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	627.644,59	1.0	63.0	126.0	09.Juni2027	84.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.657,27	1.0	9534.0	415.0	13.Nov.2030	400.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	627.691,10	1.0	10301.0	366.0	13.Mai2031	524.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	627.283,29	1.0	10343.0	452.0	26.Mai2041	125.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	627.360,97	1.0	10278.0	364.0	25.Apr.2031	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	627.428,46	1.0	9238.0	396.0	01.Juni2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	627.545,11	1.0	10396.0	593.0	21.Juli2034	542.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	626.983,62	1.0	10381.0	567.0	15.Jan.2033	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	627.075,40	1.0	9914.0	130.0	21.Okt.2027	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	626.430,60	1.0	10795.0	574.0	06.Juli2034	630.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	626.455,70	1.0	11826.0	406.0	18.Jan.2031	850.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	626.462,20	1.0	9278.0	1224.0	01.März2049	552.0
ORCL	ORACLE CORPORATION	Technologie	626.509,78	1.0	6010.0	1374.0	01.Apr.2060	385.0
SO	SOUTHERN COMPANY (THE)	Elektro-	626.600,51	1.0	11292.0	126.0	15.Sept.2081	188.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	625.996,72	1.0	8884.0	433.0	28.Sept.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.039,20	1.0	9578.0	215.0	01.Juni2029	207.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	626.135,94	1.0	12118.0	309.0	27.Juni2034	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	626.232,76	1.0	11257.0	213.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	625.520,23	1.0	12160.0	207.0	23.Aug.2033	575.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	625.741,45	1.0	9157.0	459.0	16.März2031	245.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	625.830,11	1.0	12035.0	346.0	17.Apr.2035	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	624.580,08	1.0	12192.0	1189.0	14.Okt.2052	775.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	624.590,44	1.0	12157.0	611.0	11.Juli2033	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	624.253,34	1.0	10348.0	348.0	24.Jan.2031	516.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	624.359,27	1.0	10167.0	312.0	11.Sept.2030	500.0
O	REALTY INCOME CORPORATION	REITS	624.497,99	1.0	10212.0	706.0	15.Apr.2035	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	623.824,51	1.0	9689.0	1141.0	21.Jan.2044	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	623.873,17	1.0	10290.0	337.0	15.Dez.2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	624.109,41	1.0	11599.0	381.0	06.Juni2030	338.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	623.306,98	1.0	10339.0	346.0	01.Feb.2030	555.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	623.596,28	1.0	11585.0	385.0	08.Mai2030	309.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	623.676,72	1.0	12114.0	221.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	623.136,43	1.0	11281.0	141.0	09.Aug.2027	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.237,36	1.0	9144.0	977.0	15.Juni2039	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	622.788,53	1.0	10214.0	585.0	01.Mai2033	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.144,64	1.0	10330.0	226.0	08.Aug.2028	559.0
ET	ENERGY TRANSFER LP	Energie	622.175,98	1.0	10061.0	1162.0	15.Apr.2049	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	622.409,07	1.0	11726.0	341.0	06.Nov.2030	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	622.412,46	1.0	10243.0	128.0	15.Dez.2029	600.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	621.575,99	1.0	12119.0	382.0	27.Juli2030	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	621.704,95	1.0	10812.0	254.0	23.Sept.2028	0.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	621.955,42	1.0	11949.0	349.0	04.März2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	621.222,27	1.0	10288.0	507.0	31.Mai2031	75.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.288,06	1.0	10161.0	108.0	23.Apr.2027	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	621.379,21	1.0	10236.0	209.0	12.Juni2029	534.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	620.812,07	1.0	11632.0	705.0	25.Sept.2035	383.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	620.857,64	1.0	6497.0	1505.0	04.Juni2051	294.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	620.999,45	1.0	10205.0	155.0	21.Nov.2027	510.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	621.078,68	1.0	10236.0	376.0	24.Juni2035	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	620.361,55	1.0	10139.0	189.0	01.Apr.2028	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	620.658,53	1.0	11807.0	684.0	19.Feb.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	619.928,87	1.0	9149.0	523.0	19.Jan.2033	285.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.192,86	1.0	10226.0	213.0	14.Juni2028	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.215,21	1.0	10138.0	704.0	15.Apr.2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	619.644,03	1.0	10258.0	759.0	15.Jan.2036	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	619.742,10	1.0	10164.0	116.0	17.Mai2028	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.804,51	1.0	9935.0	110.0	03.Mai2027	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.808,99	1.0	11905.0	347.0	14.März2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	618.644,18	1.0	11872.0	516.0	26.März2037	462.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	618.770,12	1.0	10710.0	420.0	01.Feb.2031	575.0
INTC	INTEL CORPORATION	Technologie	618.796,59	1.0	10280.0	572.0	10.Feb.2033	520.0
AEE	AMEREN CORPORATION	Elektro-	618.824,60	1.0	10247.0	260.0	15.Jan.2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	618.966,95	1.0	8784.0	1166.0	16.Juli2044	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	618.371,14	1.0	9890.0	577.0	11.Feb.2032	65.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	618.498,22	1.0	11686.0	751.0	15.Juli2036	713.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	617.751,50	1.0	10253.0	311.0	02.Aug.2030	497.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	617.934,58	1.0	10086.0	189.0	13.März2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.104,83	1.0	11104.0	580.0	20.Juni2033	663.0
MS	MORGAN STANLEY MTN	Bankwesen	618.107,38	1.0	10127.0	324.0	18.Okt.2030	465.0
HOFP	THALES SA MTN RegS	Produktionsmittel	617.583,95	1.0	12168.0	489.0	18.Okt.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.658,61	1.0	12113.0	703.0	06.Sept.2034	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	617.025,92	1.0	11928.0	655.0	08.Mai2035	435.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	617.248,69	1.0	11139.0	199.0	16.März2028	75.0
AET	AETNA INC	Versicherung	617.252,95	1.0	11077.0	818.0	15.Dez.2037	675.0
WMB	WILLIAMS COMPANIES INC	Energie	616.436,07	1.0	10459.0	686.0	15.März2035	560.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	616.516,78	1.0	7401.0	382.0	29.Mai2031	384.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	616.689,34	1.0	10928.0	580.0	21.Sept.2034	632.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	616.753,35	1.0	9371.0	414.0	01.Okt.2030	278.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	615.714,00	1.0	11687.0	366.0	22.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	615.823,34	1.0	7463.0	1397.0	01.Sept.2049	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	615.179,76	1.0	9312.0	828.0	24.Apr.2038	424.0
KO	COCA-COLA CO	Consumer Non-Cyclical	614.734,85	1.0	9484.0	197.0	15.März2028	100.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	614.794,58	1.0	10435.0	422.0	13.März2031	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	614.260,74	1.0	9064.0	449.0	08.Jan.2031	235.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	614.354,99	1.0	9796.0	316.0	02.Aug.2034	393.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.861,53	1.0	10159.0	130.0	15.Juli2028	537.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.912,93	1.0	10103.0	238.0	14.Nov.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	614.005,11	1.0	12073.0	490.0	26.Sept.2032	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	614.187,53	1.0	7319.0	405.0	10.Sept.2031	361.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	613.467,87	1.0	12112.0	1126.0	20.Juni2054	778.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	613.492,74	1.0	10222.0	703.0	01.März2035	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	613.592,68	1.0	10202.0	185.0	16.Feb.2028	519.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.164,78	1.0	10048.0	197.0	12.Apr.2028	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	613.287,66	1.0	10184.0	211.0	08.Aug.2028	540.0
META	META PLATFORMS INC	Kommunikation	612.827,71	1.0	8149.0	1380.0	15.Aug.2052	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.923,41	1.0	11871.0	289.0	22.Apr.2029	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	612.944,27	1.0	10020.0	162.0	15.März2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	612.965,90	1.0	10053.0	402.0	15.Okt.2030	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	611.750,33	1.0	10390.0	626.0	23.März2034	560.0
HPQ	HP INC	Technologie	611.787,56	1.0	9008.0	482.0	17.Juni2031	265.0
AEP	OHIO POWER CO	Elektro-	612.050,50	1.0	10500.0	645.0	01.Juni2034	565.0
C	CITIGROUP INC	Bankwesen	611.260,76	1.0	10060.0	113.0	24.Mai2028	466.0
SO	SOUTHERN COMPANY (THE)	Elektro-	611.314,28	1.0	9814.0	371.0	30.Apr.2030	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	611.577,78	1.0	12098.0	659.0	27.Nov.2033	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	611.027,93	1.0	9253.0	1367.0	17.Mai2053	500.0
CCI	CROWN CASTLE INC	Kommunikation	610.436,71	1.0	10171.0	318.0	01.Sept.2029	490.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	610.513,12	1.0	9991.0	99.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.706,82	1.0	10026.0	106.0	26.Apr.2028	432.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	610.001,71	1.0	11840.0	462.0	14.Mai2032	388.0
AAPL	APPLE INC	Technologie	610.360,12	1.0	6242.0	1555.0	08.Feb.2051	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.829,01	1.0	12127.0	597.0	13.Jan.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	609.862,94	1.0	12013.0	161.0	10.Nov.2028	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	609.877,66	1.0	11452.0	109.0	25.Apr.2028	166.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	609.940,62	1.0	11417.0	210.0	25.Mai2028	225.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	609.131,11	1.0	9572.0	524.0	17.März2033	379.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	609.166,35	1.0	9952.0	479.0	17.Sept.2031	435.0
USB	US BANCORP MTN	Bankwesen	609.350,33	1.0	10114.0	182.0	01.Feb.2029	465.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	608.757,98	1.0	11068.0	173.0	02.Dez.2027	1.0
RDSALN	SHELL FINANCE US INC 144A	Energie	608.902,21	1.0	10030.0	240.0	13.Nov.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.043,35	1.0	12121.0	358.0	25.Jan.2035	513.0
C	CITIGROUP INC	Bankwesen	608.334,54	1.0	9992.0	197.0	23.Apr.2029	408.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	608.468,60	1.0	9929.0	735.0	30.Sept.2035	500.0
DOV	DOVER CORP	Produktionsmittel	607.834,36	1.0	11455.0	666.0	12.Nov.2033	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	608.165,92	1.0	11959.0	565.0	22.Sept.2032	397.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	607.493,26	1.0	9711.0	189.0	21.Feb.2028	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	607.504,01	1.0	11479.0	825.0	15.Jan.2038	695.0
LRFP	LEGRAND SA RegS	Produktionsmittel	607.648,78	1.0	11833.0	286.0	29.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	607.767,50	1.0	11433.0	454.0	15.Juni2056	400.0
C	CITIGROUP INC	Bankwesen	607.353,61	1.0	9942.0	277.0	20.März2030	398.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	606.893,26	1.0	11759.0	646.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	606.223,23	1.0	11847.0	296.0	15.Aug.2034	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	606.309,77	1.0	11779.0	753.0	02.Juni2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	606.467,83	1.0	12094.0	424.0	08.Feb.2036	488.0
C	CITIGROUP INC	Bankwesen	605.669,17	1.0	11390.0	650.0	22.Okt.2034	349.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	605.670,24	1.0	11481.0	611.0	12.Jan.2033	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	605.824,54	1.0	8335.0	1324.0	15.Aug.2048	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	606.004,21	1.0	9519.0	519.0	15.März2032	380.0
UBS	UBS GROUP AG 144A	Bankwesen	605.467,57	1.0	9868.0	739.0	23.März2037	501.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	605.602,49	1.0	11927.0	318.0	28.Sept.2029	375.0
BRKHEC	PACIFICORP	Elektro-	605.023,45	1.0	9231.0	1290.0	15.Jan.2055	580.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	605.038,32	1.0	7324.0	88.0	16.Feb.2027	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	605.048,38	1.0	11765.0	370.0	03.Mai2030	348.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	605.117,44	1.0	10083.0	97.0	01.März2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	604.524,80	1.0	11833.0	464.0	29.Aug.2036	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	604.784,20	1.0	9825.0	382.0	01.Juni2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.790,24	1.0	10065.0	564.0	14.Jan.2032	100.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	603.974,69	1.0	9997.0	763.0	13.Jan.2036	500.0
WMT	WALMART INC	Zyklische Konsumgüter	604.278,87	1.0	10002.0	207.0	26.Juni2028	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	604.314,31	1.0	6758.0	1492.0	05.März2051	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.326,78	1.0	9156.0	879.0	03.März2037	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	604.338,91	1.0	11722.0	217.0	31.Dez.2079	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	603.717,97	1.0	11897.0	230.0	18.Okt.2028	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	603.727,80	1.0	10037.0	139.0	12.Aug.2027	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	603.744,15	1.0	10342.0	712.0	15.Mai2035	525.0
OMC	OMNICOM GROUP INC	Kommunikation	603.824,35	1.0	9956.0	375.0	01.Juni2030	420.0
INTNED	ING GROEP NV RegS	Bankwesen	603.227,72	1.0	11815.0	227.0	12.Aug.2029	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	603.460,08	1.0	10007.0	519.0	31.Juli2033	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	603.510,53	1.0	11483.0	457.0	18.Feb.2032	314.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	602.904,56	1.0	11598.0	480.0	05.März2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	603.000,52	1.0	11719.0	190.0	07.Juni2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	603.045,68	1.0	11944.0	345.0	06.Dez.2030	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	603.072,75	1.0	10005.0	269.0	23.Jan.2030	418.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	602.281,33	1.0	10241.0	638.0	15.März2034	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	602.295,09	1.0	9200.0	390.0	01.Mai2030	195.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	602.357,95	1.0	9588.0	218.0	15.Juni2028	230.0
ORCL	ORACLE CORPORATION	Technologie	602.458,63	1.0	9997.0	501.0	03.Feb.2032	525.0
MPLX	MPLX LP	Energie	601.832,28	1.0	9216.0	888.0	15.Apr.2038	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	601.838,63	1.0	10314.0	329.0	19.Nov.2030	529.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	601.379,59	1.0	7426.0	117.0	19.Mai2027	441.0
C	CITIGROUP INC	Bankwesen	601.611,84	1.0	9904.0	157.0	27.Okt.2028	352.0
CNC	CENTENE CORPORATION	Versicherung	601.620,44	1.0	9239.0	359.0	15.Feb.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	601.641,14	1.0	11967.0	360.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	601.017,96	1.0	11774.0	322.0	28.Aug.2034	416.0
INTC	INTEL CORPORATION	Technologie	601.100,27	1.0	9847.0	359.0	25.März2030	390.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	601.218,70	1.0	11645.0	442.0	12.März2031	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.513,73	1.0	11686.0	466.0	15.Mai2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	600.696,90	1.0	8788.0	504.0	21.Sept.2036	248.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	600.848,04	1.0	9997.0	94.0	19.Feb.2027	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	600.395,90	1.0	8854.0	491.0	15.Juni2031	188.0
ECL	ECOLAB INC	Basic Industry	600.428,73	1.0	9924.0	158.0	01.Dez.2027	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	599.827,28	1.0	10262.0	152.0	15.Nov.2027	565.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	599.954,57	1.0	9980.0	400.0	18.Aug.2030	463.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	600.015,18	1.0	8796.0	510.0	22.Sept.2031	208.0
ORCL	ORACLE CORPORATION	Technologie	600.078,94	1.0	8235.0	1225.0	06.Feb.2053	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	598.857,18	1.0	9976.0	97.0	28.Feb.2027	366.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	598.883,87	1.0	11667.0	381.0	27.Mai2031	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	599.015,80	1.0	9768.0	1302.0	15.Apr.2053	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	599.205,19	1.0	8393.0	1119.0	01.Okt.2042	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.447,50	1.0	11905.0	357.0	10.Jan.2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.529,06	1.0	11709.0	705.0	18.Juli2034	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	598.545,91	1.0	7629.0	1348.0	07.Dez.2049	394.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.638,75	1.0	11595.0	679.0	08.Apr.2034	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	598.708,28	1.0	11642.0	689.0	28.Mai2034	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	598.777,71	1.0	9442.0	452.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	598.783,85	1.0	8086.0	1327.0	07.März2049	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	598.036,93	1.0	8117.0	1227.0	01.Mai2045	390.0
AAPL	APPLE INC	Technologie	598.037,36	1.0	9149.0	396.0	11.Mai2030	165.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	598.237,86	1.0	11950.0	167.0	22.Feb.2033	513.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.286,43	1.0	9908.0	124.0	15.Juni2027	295.0
BRKHEC	PACIFICORP	Elektro-	598.326,89	1.0	8727.0	1290.0	01.Dez.2053	535.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	597.616,91	1.0	10248.0	485.0	15.Nov.2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	597.661,03	1.0	9943.0	134.0	17.Aug.2027	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	597.099,50	1.0	11751.0	314.0	27.Aug.2029	320.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	597.401,28	1.0	11379.0	193.0	03.März2028	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	596.680,68	1.0	10214.0	367.0	01.Mai2030	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	596.717,70	1.0	9883.0	608.0	07.Juli2032	82.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.900,18	1.0	9702.0	1104.0	14.März2044	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.912,35	1.0	8514.0	1213.0	22.Feb.2048	426.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	595.787,38	1.0	14575.0	304.0	16.Nov.2034	820.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	595.872,71	1.0	11855.0	272.0	11.Jan.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	595.989,46	1.0	11296.0	264.0	04.Dez.2028	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	596.130,51	1.0	10364.0	698.0	01.März2035	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	595.462,65	1.0	7278.0	1441.0	15.März2052	355.0
UBS	UBS GROUP AG 144A	Bankwesen	595.626,24	1.0	10321.0	267.0	08.Feb.2030	543.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.673,99	1.0	9154.0	412.0	18.Aug.2031	236.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	595.750,06	1.0	11560.0	750.0	27.Mai2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	594.937,74	1.0	8806.0	469.0	15.Feb.2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	594.997,27	1.0	10424.0	1017.0	01.Dez.2041	565.0
BKTSM	BANKINTER SA RegS	Bankwesen	595.319,54	1.0	11713.0	491.0	10.Sept.2032	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	594.567,24	1.0	9426.0	852.0	15.Dez.2036	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	594.640,90	1.0	11717.0	150.0	20.Sept.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.812,93	1.0	13924.0	346.0	31.Jan.2031	637.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	594.858,13	1.0	10301.0	581.0	01.Feb.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	594.887,04	1.0	10169.0	478.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.893,24	1.0	10112.0	134.0	22.Juli2028	498.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	594.281,82	1.0	9073.0	426.0	25.Nov.2035	257.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	594.440,58	1.0	11712.0	150.0	19.Sept.2027	338.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	593.810,53	1.0	10113.0	104.0	09.Apr.2027	535.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	593.996,08	1.0	11603.0	342.0	27.Nov.2029	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	594.033,27	1.0	8704.0	507.0	15.Nov.2031	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	593.129,59	1.0	6707.0	1517.0	01.Juni2050	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	593.163,97	1.0	9840.0	759.0	02.Feb.2041	539.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	592.512,26	1.0	14195.0	134.0	07.Sept.2028	950.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	592.595,14	1.0	9468.0	367.0	15.Feb.2030	272.0
MET	METLIFE INC	Versicherung	592.638,92	1.0	8443.0	1123.0	13.Aug.2042	413.0
COP	CONOCOPHILLIPS CO	Energie	592.753,85	1.0	10242.0	703.0	15.Jan.2035	500.0
CRM	SALESFORCE INC	Technologie	592.766,49	1.0	9464.0	229.0	15.Juli2028	150.0
SPGI	S&P GLOBAL INC	Technologie	592.028,75	1.0	9866.0	97.0	01.März2027	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.161,57	1.0	11257.0	120.0	20.Mai2027	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	592.175,83	1.0	10282.0	350.0	21.Feb.2030	513.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	591.758,31	1.0	10216.0	346.0	13.Jan.2030	540.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	591.797,35	1.0	11548.0	465.0	28.Mai2031	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.843,53	1.0	9864.0	98.0	03.März2027	245.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.856,00	1.0	11492.0	529.0	05.März2032	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	591.239,97	1.0	9765.0	340.0	01.Dez.2029	350.0
CSX	CSX CORP	Transport	591.419,16	1.0	8446.0	1304.0	01.März2048	430.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	591.464,47	1.0	11602.0	125.0	15.Juni2027	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	590.631,41	1.0	9703.0	366.0	27.März2030	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	590.823,58	1.0	10175.0	340.0	15.Dez.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.437,21	1.0	11761.0	686.0	22.Jan.2034	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	589.861,23	1.0	11560.0	398.0	16.Juli2031	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.880,22	1.0	9033.0	867.0	24.Juli2038	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	590.029,92	1.0	11676.0	422.0	07.Nov.2030	338.0
BA	BOEING CO	Produktionsmittel	590.089,58	1.0	10092.0	97.0	01.Mai2027	504.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	589.471,25	1.0	10100.0	203.0	09.Mai2029	479.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	589.492,72	1.0	10198.0	224.0	24.Juli2028	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.588,53	1.0	11572.0	781.0	05.Sept.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.182,36	1.0	11533.0	300.0	19.Mai2029	275.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	589.184,97	1.0	10206.0	539.0	07.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	588.537,41	1.0	11711.0	339.0	15.Jan.2035	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.623,62	1.0	9700.0	376.0	06.Mai2030	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	588.662,49	1.0	11718.0	520.0	16.Jan.2033	380.0
SSELN	SSE PLC MTN RegS	Elektro-	588.674,25	1.0	11578.0	312.0	01.Aug.2029	288.0
ET	ENERGY TRANSFER LP	Energie	588.746,14	1.0	9634.0	1274.0	15.Mai2054	595.0
DIS	WALT DISNEY CO	Kommunikation	588.856,15	1.0	8427.0	1051.0	13.Mai2040	350.0
C	CITIGROUP INC	Bankwesen	588.142,07	1.0	9950.0	1257.0	04.März2056	561.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	588.351,82	1.0	10178.0	179.0	24.Jan.2029	496.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.366,86	1.0	11500.0	104.0	31.März2032	250.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	587.642,78	1.0	8500.0	1264.0	15.März2048	440.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	587.297,43	1.0	11552.0	492.0	27.Aug.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	587.334,48	1.0	11656.0	153.0	28.Nov.2027	300.0
HES	HESS CORP	Energie	587.403,15	1.0	10034.0	84.0	01.Apr.2027	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	587.565,44	1.0	9764.0	1350.0	15.Feb.2055	570.0
ATH	ATHENE HOLDING LTD	Versicherung	586.770,49	1.0	10412.0	340.0	03.Apr.2030	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	586.384,43	1.0	8354.0	1248.0	15.Aug.2047	454.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	585.925,23	1.0	11541.0	501.0	05.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	585.573,93	1.0	10559.0	671.0	09.Jan.2036	586.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	585.650,45	1.0	11389.0	453.0	27.März2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	585.761,96	1.0	6810.0	1454.0	29.Mai2050	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	585.215,64	1.0	8228.0	1087.0	29.Okt.2041	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	585.318,40	1.0	10576.0	491.0	21.Jan.2033	571.0
INTC	INTEL CORPORATION	Technologie	585.323,55	1.0	7078.0	1158.0	12.Aug.2041	280.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	585.367,80	1.0	10019.0	194.0	15.Mai2028	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	585.459,49	1.0	8052.0	1251.0	10.Feb.2045	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	584.662,99	1.0	11132.0	167.0	08.Nov.2027	13.0
ARRFP	APRR SA MTN RegS	Transport	584.694,13	1.0	11656.0	358.0	24.Jan.2030	313.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	584.867,05	1.0	10082.0	83.0	30.Juni2027	513.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	584.918,15	1.0	9982.0	235.0	15.Sept.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	584.268,45	1.0	10205.0	195.0	20.Apr.2029	516.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	584.311,93	1.0	11485.0	104.0	30.März2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	584.452,30	1.0	10545.0	399.0	15.Apr.2030	80.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	584.565,96	1.0	9964.0	679.0	01.Okt.2034	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	584.584,36	1.0	9491.0	1345.0	15.März2055	540.0
COVFP	COVIVIO SA MTN RegS	REITS	584.609,81	1.0	11395.0	697.0	17.Juni2034	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	584.021,15	1.0	6250.0	1548.0	10.Dez.2051	275.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	584.174,74	1.0	7774.0	651.0	16.Feb.2034	497.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	583.349,83	1.0	11595.0	173.0	10.Dez.2027	275.0
STT	STATE STREET CORP	Bankwesen	583.379,70	1.0	10139.0	184.0	28.Feb.2028	454.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	583.391,54	1.0	9898.0	701.0	11.Sept.2036	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	583.617,33	1.0	8969.0	465.0	15.Feb.2031	190.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	583.742,89	1.0	9969.0	110.0	01.Juni2027	375.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	583.039,06	1.0	9987.0	519.0	04.Mai2032	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	583.180,27	1.0	11405.0	473.0	15.Juni2031	313.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	583.265,72	1.0	9209.0	539.0	15.März2032	265.0
META	META PLATFORMS INC	Kommunikation	582.483,81	1.0	10106.0	684.0	15.Aug.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	582.637,15	1.0	11623.0	756.0	06.Feb.2035	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	582.412,12	1.0	10107.0	315.0	14.Aug.2029	420.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	581.706,24	1.0	10058.0	432.0	13.Jan.2031	425.0
EDPPL	EDP SA MTN RegS	Elektro-	581.848,07	1.0	11471.0	107.0	15.Apr.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	581.863,29	1.0	9632.0	1064.0	15.Jan.2042	495.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	581.958,25	1.0	14291.0	480.0	12.Nov.2031	638.0
AVGO	BROADCOM INC	Technologie	581.981,88	1.0	9997.0	412.0	15.Nov.2030	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	582.000,65	1.0	10080.0	576.0	01.Feb.2034	471.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	580.794,38	1.0	10219.0	1282.0	15.Sept.2055	620.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	580.942,76	1.0	11505.0	147.0	25.Sept.2027	225.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	580.985,90	1.0	11589.0	524.0	04.Feb.2033	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	580.729,50	1.0	10556.0	571.0	01.März2033	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	580.050,67	1.0	6777.0	1453.0	09.Juli2050	317.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	580.162,78	1.0	9941.0	99.0	24.März2027	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	580.237,15	1.0	10059.0	1398.0	12.Feb.2055	550.0
T	AT&T INC	Kommunikation	579.644,24	1.0	8651.0	681.0	01.Dez.2033	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	579.743,23	1.0	10259.0	264.0	08.März2029	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	579.813,22	1.0	10381.0	680.0	20.Nov.2035	562.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.188,53	1.0	9851.0	391.0	15.Juli2030	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	579.243,66	1.0	11237.0	686.0	30.März2034	325.0
HPQ	HP INC	Technologie	578.641,04	1.0	9910.0	282.0	15.Apr.2029	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	578.735,21	1.0	12873.0	772.0	05.März2037	563.0
MSCI	MSCI INC 144A	Technologie	578.305,92	1.0	9539.0	391.0	15.Feb.2031	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	577.838,18	1.0	10243.0	307.0	06.Sept.2030	535.0
USB	US BANCORP MTN	Bankwesen	577.886,89	1.0	10377.0	209.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	578.086,27	1.0	12303.0	427.0	10.März2032	479.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	578.105,63	1.0	10005.0	432.0	22.Jan.2032	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.373,87	1.0	11299.0	907.0	06.Aug.2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	577.381,88	1.0	10960.0	239.0	08.Aug.2029	58.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	577.418,73	1.0	10911.0	424.0	14.Aug.2030	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	577.445,06	1.0	10342.0	286.0	20.Mai2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	577.684,78	1.0	9880.0	271.0	07.März2029	340.0
BACR	BARCLAYS PLC RegS	Bankwesen	577.044,65	1.0	12104.0	515.0	31.Jan.2033	451.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	576.696,55	1.0	12248.0	202.0	15.Mai2028	613.0
FE	FIRSTENERGY CORPORATION	Elektro-	576.709,33	1.0	9978.0	120.0	15.Juli2027	390.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	576.742,38	1.0	13177.0	100.0	31.Dez.2079	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	576.754,88	1.0	10264.0	572.0	27.März2033	513.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	576.224,49	1.0	9966.0	752.0	23.Jan.2037	496.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.388,44	1.0	9446.0	523.0	05.Apr.2032	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	576.437,52	1.0	10270.0	361.0	01.Apr.2030	500.0
MS	MORGAN STANLEY	Bankwesen	575.296,86	1.0	7818.0	1056.0	22.Apr.2042	322.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.523,37	1.0	11399.0	120.0	26.Mai2027	125.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	575.528,70	1.0	11282.0	288.0	25.Juni2079	288.0
WPC	WP CAREY INC	REITS	574.336,64	1.0	10348.0	658.0	30.Juni2034	538.0
USB	US BANCORP	Bankwesen	574.508,02	1.0	10729.0	535.0	21.Okt.2033	585.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	574.552,06	1.0	11395.0	137.0	26.Juli2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	574.628,87	1.0	9561.0	320.0	15.Aug.2029	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	574.724,57	1.0	11495.0	97.0	03.März2027	180.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	574.182,50	1.0	10489.0	910.0	07.Okt.2039	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.646,52	1.0	9929.0	131.0	12.Juli2027	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.107,26	1.0	11365.0	349.0	06.Nov.2029	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	573.113,24	1.0	8668.0	1188.0	01.Mai2045	440.0
TALANX	TALANX AG RegS	Versicherung	572.714,70	1.0	11392.0	172.0	05.Dez.2047	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.153,95	1.0	10972.0	809.0	27.Feb.2037	615.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	572.388,92	1.0	10777.0	817.0	01.Juli2038	730.0
AVGO	BROADCOM INC	Technologie	572.410,45	1.0	9913.0	564.0	15.Nov.2032	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	572.511,05	1.0	9779.0	400.0	15.Sept.2030	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	571.819,29	1.0	11343.0	343.0	30.Okt.2029	238.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	571.449,05	1.0	12254.0	262.0	31.März2031	138.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	570.929,87	1.0	9912.0	731.0	22.Aug.2035	554.0
BMO	BANK OF MONTREAL MTN	Bankwesen	570.953,42	1.0	10158.0	313.0	10.Sept.2030	464.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	571.138,45	1.0	11349.0	144.0	21.Aug.2027	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.783,61	1.0	10186.0	646.0	15.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	570.037,00	1.0	10308.0	683.0	30.Jan.2036	618.0
MA	MASTERCARD INC	Technologie	570.081,90	1.0	10153.0	184.0	15.März2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	570.123,89	1.0	9019.0	505.0	15.Sept.2031	220.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	570.166,34	1.0	11660.0	820.0	07.Juni2036	403.0
NWG	NATWEST GROUP PLC	Bankwesen	570.180,69	1.0	10223.0	268.0	27.Jan.2030	508.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	570.273,45	1.0	9516.0	541.0	31.März2038	413.0
TMUS	T-MOBILE USA INC	Kommunikation	570.327,10	1.0	9789.0	233.0	15.Apr.2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	569.582,68	1.0	10317.0	135.0	11.Aug.2028	644.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	569.591,98	1.0	13506.0	727.0	18.März2036	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	569.617,19	1.0	9742.0	519.0	15.Apr.2032	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	569.979,64	1.0	11164.0	286.0	06.Feb.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.183,84	1.0	11379.0	92.0	04.Feb.2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	569.311,55	1.0	10286.0	220.0	20.Juli2029	545.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.426,45	1.0	9817.0	1082.0	01.Juli2042	500.0
AVGO	BROADCOM INC	Technologie	569.467,15	1.0	10285.0	729.0	15.Juli2035	520.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	568.731,94	1.0	11263.0	338.0	18.Sept.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	568.783,76	1.0	11309.0	121.0	26.Mai2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	568.868,23	1.0	11362.0	771.0	17.Feb.2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	568.361,66	1.0	12235.0	377.0	07.Juni2031	464.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	568.398,15	1.0	10267.0	221.0	14.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	567.886,14	1.0	11042.0	569.0	13.Sept.2034	669.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	567.947,09	1.0	11304.0	119.0	20.Mai2027	60.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	568.088,68	1.0	11160.0	287.0	05.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	568.155,35	1.0	9451.0	826.0	17.Jan.2035	125.0
V	VISA INC	Technologie	568.234,26	1.0	9810.0	108.0	15.Apr.2027	190.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	567.493,39	1.0	10578.0	719.0	01.Okt.2035	547.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	567.565,95	1.0	10705.0	389.0	01.Jan.2031	613.0
REG	REGENCY CENTERS LP	REITS	567.683,64	1.0	10255.0	535.0	15.Juli2032	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	567.811,44	1.0	10228.0	379.0	30.Juni2035	546.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	567.085,35	1.0	11761.0	493.0	22.Sept.2031	345.0
WMB	WILLIAMS COMPANIES INC	Energie	567.282,94	1.0	10542.0	559.0	15.März2033	565.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	567.321,16	1.0	11154.0	393.0	22.Mai2030	213.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	567.325,75	1.0	10718.0	610.0	11.Jan.2035	610.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	567.333,37	1.0	12353.0	624.0	12.Sept.2033	467.0
BRO	BROWN & BROWN INC	Versicherung	566.630,92	1.0	8489.0	1285.0	17.März2052	495.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	566.679,08	1.0	9048.0	459.0	28.Jan.2031	190.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	566.711,05	1.0	9229.0	1180.0	15.März2045	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	566.917,52	1.0	10355.0	202.0	19.Mai2029	564.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	566.928,97	1.0	8713.0	554.0	15.Feb.2032	175.0
BACR	BARCLAYS PLC	Bankwesen	566.223,78	1.0	10147.0	203.0	16.Mai2029	497.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	566.226,17	1.0	12557.0	428.0	16.Feb.2031	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	566.338,04	1.0	8974.0	511.0	15.Nov.2031	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	565.329,57	1.0	8041.0	1306.0	01.Aug.2047	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	565.390,50	1.0	11276.0	126.0	11.Juni2027	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	565.553,42	1.0	6554.0	1328.0	01.Juni2052	390.0
OKE	ONEOK INC	Energie	565.571,28	1.0	10101.0	477.0	15.Okt.2031	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	565.664,85	1.0	11279.0	168.0	15.Nov.2027	100.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	565.692,32	1.0	10671.0	573.0	30.Juni2033	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.876,42	1.0	10191.0	175.0	10.Jan.2029	537.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	565.099,46	1.0	13755.0	270.0	19.März2034	615.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	565.115,73	1.0	11082.0	276.0	31.Dez.2079	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.667,63	1.0	9729.0	298.0	22.Mai2030	326.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	564.821,71	1.0	10149.0	120.0	19.Juni2032	586.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	564.010,59	1.0	10252.0	715.0	01.März2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.040,68	1.0	8497.0	1246.0	15.Okt.2048	470.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	564.080,69	1.0	12033.0	256.0	06.März2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.126,65	1.0	13551.0	204.0	25.Mai2028	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	564.408,99	1.0	11790.0	354.0	13.Dez.2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	563.784,19	1.0	11179.0	338.0	21.Sept.2029	188.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	563.224,10	1.0	8686.0	1236.0	15.Apr.2048	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	563.294,23	1.0	11314.0	202.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	563.312,94	1.0	8617.0	1266.0	22.Jan.2047	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.516,92	1.0	11261.0	912.0	22.Feb.2037	338.0
BACR	BARCLAYS PLC	Bankwesen	563.530,43	1.0	11140.0	574.0	27.Juni2034	712.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	562.975,29	1.0	9806.0	363.0	01.Apr.2030	375.0
ORCL	ORACLE CORPORATION	Technologie	563.105,66	1.0	7806.0	1269.0	27.Sept.2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	562.398,96	1.0	10195.0	539.0	11.Aug.2033	498.0
AAPL	APPLE INC	Technologie	562.620,56	1.0	9232.0	1175.0	06.Mai2044	445.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	561.853,47	1.0	10170.0	678.0	01.Aug.2034	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	562.071,81	1.0	8115.0	1320.0	15.März2052	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	561.533,76	1.0	9248.0	461.0	01.Apr.2031	263.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	561.548,05	1.0	10043.0	148.0	15.Okt.2027	435.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	561.746,96	1.0	10079.0	356.0	15.Mai2030	450.0
AAPL	APPLE INC	Technologie	561.789,58	1.0	11112.0	309.0	24.Mai2029	138.0
NWG	NATWEST GROUP PLC	Bankwesen	561.080,04	1.0	10059.0	289.0	08.Mai2030	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	560.709,73	1.0	10530.0	639.0	26.Mai2035	558.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	560.775,17	1.0	9653.0	197.0	25.März2028	226.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	560.822,85	1.0	11756.0	364.0	19.Jan.2030	375.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	560.965,31	1.0	10136.0	474.0	20.Okt.2031	531.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	560.262,81	1.0	9303.0	406.0	16.Juli2030	268.0
HPQ	HP INC	Technologie	560.356,80	1.0	9964.0	969.0	15.Sept.2041	600.0
T	AT&T INC	Kommunikation	560.369,77	1.0	10581.0	387.0	04.März2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	560.379,39	1.0	10416.0	637.0	11.März2034	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.459,13	1.0	9264.0	469.0	17.Juni2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	559.741,28	1.0	10656.0	384.0	09.Feb.2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	559.915,93	1.0	10435.0	427.0	01.Apr.2031	545.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	560.007,11	1.0	13819.0	339.0	12.Dez.2030	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	560.076,06	1.0	12211.0	814.0	14.Mai2038	775.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	559.264,99	1.0	9995.0	89.0	27.März2027	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	559.322,29	1.0	7150.0	1744.0	01.Juli2116	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	559.365,01	1.0	12933.0	592.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	559.470,83	1.0	13556.0	456.0	31.Juli2032	550.0
FOXA	FOX CORP	Kommunikation	559.591,99	1.0	10125.0	256.0	25.Jan.2029	471.0
MS	MORGAN STANLEY MTN	Bankwesen	559.657,78	1.0	13770.0	546.0	18.Nov.2033	579.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	559.100,59	1.0	9218.0	465.0	09.Apr.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.132,63	1.0	9689.0	315.0	23.Juli2030	319.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	558.047,64	1.0	9619.0	341.0	15.Nov.2029	288.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	557.546,78	1.0	9987.0	243.0	18.Okt.2029	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	557.613,29	1.0	10020.0	241.0	15.Nov.2028	395.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	557.135,10	1.0	12165.0	163.0	16.Nov.2032	636.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	557.508,43	1.0	9984.0	244.0	21.Okt.2029	415.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	556.770,36	1.0	13668.0	159.0	15.Nov.2028	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	556.872,53	1.0	9194.0	381.0	31.März2030	205.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	557.081,44	1.0	10039.0	256.0	15.Dez.2028	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	557.100,85	1.0	10013.0	207.0	15.Mai2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.104,77	1.0	10100.0	1311.0	15.Feb.2053	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	556.289,18	1.0	9957.0	362.0	15.Apr.2030	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	556.327,24	1.0	10396.0	651.0	11.Apr.2034	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	556.642,77	1.0	11523.0	228.0	23.Juli2029	277.0
PII	POLARIS INC	Consumer Non-Cyclical	555.864,83	1.0	10104.0	433.0	01.März2031	560.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	556.130,62	1.0	11564.0	510.0	22.Okt.2031	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.192,83	1.0	10993.0	305.0	09.Mai2030	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.507,79	1.0	11513.0	121.0	15.Juni2027	220.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	555.733,15	1.0	11065.0	201.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	555.146,32	1.0	11060.0	222.0	05.Juni2028	50.0
MPLX	MPLX LP	Energie	555.321,44	1.0	8363.0	1225.0	15.Apr.2048	470.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	555.356,99	1.0	10516.0	342.0	25.Jan.2030	590.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	554.582,36	1.0	10351.0	1115.0	23.Apr.2045	588.0
WDAY	WORKDAY INC	Technologie	554.709,28	1.0	9938.0	102.0	01.Apr.2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	554.739,52	1.0	10331.0	352.0	15.März2030	505.0
BA	BOEING CO	Produktionsmittel	554.913,99	1.0	10882.0	426.0	01.Mai2031	639.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	554.411,48	1.0	8867.0	1246.0	01.Sept.2054	595.0
CAPFP	CAPGEMINI SE RegS	Technologie	553.755,78	1.0	10833.0	553.0	15.Apr.2032	238.0
TRGP	TARGA RESOURCES CORP	Energie	553.911,88	1.0	10547.0	268.0	01.März2029	615.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	554.055,22	1.0	9819.0	1050.0	15.März2043	545.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.338,59	1.0	12025.0	214.0	13.Sept.2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.359,56	1.0	11065.0	292.0	24.Feb.2029	113.0
MA	MASTERCARD INC	Technologie	553.399,57	1.0	10001.0	714.0	15.Jan.2035	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	553.638,09	1.0	10007.0	431.0	15.Jan.2031	440.0
HYUELE	SK HYNIX INC RegS	Technologie	553.666,01	1.0	9199.0	453.0	19.Jan.2031	238.0
GEV	GE VERNOVA INC	Produktionsmittel	552.406,40	1.0	10010.0	438.0	04.Feb.2031	425.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	552.047,80	1.0	9092.0	460.0	12.März2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.147,06	1.0	11461.0	580.0	26.Sept.2032	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.158,27	1.0	11006.0	210.0	20.Apr.2028	38.0
AAPL	APPLE INC	Technologie	552.329,64	1.0	6763.0	1449.0	11.Sept.2049	295.0
KMI	KINDER MORGAN INC	Energie	552.347,57	1.0	10388.0	588.0	01.Juni2033	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.841,42	1.0	9907.0	157.0	23.Okt.2027	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	551.873,34	1.0	10216.0	662.0	18.März2035	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.449,10	1.0	9122.0	436.0	03.Dez.2030	275.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.704,84	1.0	9536.0	270.0	06.Jan.2029	265.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	550.892,14	1.0	10919.0	537.0	10.Jan.2034	669.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.927,21	1.0	9065.0	501.0	23.Sept.2031	263.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	550.960,02	1.0	9500.0	340.0	15.Jan.2030	613.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.976,14	1.0	9930.0	114.0	01.Juni2027	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	551.092,34	1.0	11021.0	194.0	18.Feb.2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.280,51	1.0	11142.0	662.0	19.März2034	400.0
GOOGL	ALPHABET INC	Technologie	550.311,57	1.0	9985.0	274.0	15.Feb.2029	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	550.363,73	1.0	10408.0	1019.0	15.Juli2041	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	550.383,01	1.0	8665.0	1275.0	15.Juni2048	456.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	549.818,37	1.0	11532.0	320.0	15.Juli2030	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	550.142,45	1.0	10788.0	530.0	28.Okt.2033	612.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	550.154,46	1.0	8970.0	1452.0	15.Apr.2063	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	549.397,55	1.0	8356.0	1223.0	14.Juni2046	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	549.441,35	1.0	9513.0	265.0	13.Dez.2028	193.0
SNPS	SYNOPSYS INC	Technologie	549.510,79	1.0	10256.0	507.0	01.Apr.2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	549.539,63	1.0	11777.0	524.0	19.März2032	395.0
AES	IPALCO ENTERPRISES INC	Elektro-	549.625,38	1.0	9849.0	367.0	01.Mai2030	425.0
SAPGR	SAP SE RegS	Technologie	548.971,35	1.0	10795.0	470.0	10.März2031	163.0
WMB	WILLIAMS COMPANIES INC	Energie	549.034,42	1.0	10229.0	270.0	15.März2029	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	549.192,49	1.0	10039.0	540.0	05.Aug.2032	487.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	548.561,10	1.0	10948.0	373.0	16.Jan.2030	163.0
BNP	BNP PARIBAS SA 144A	Bankwesen	548.722,31	1.0	10299.0	328.0	19.Nov.2030	528.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	548.742,79	1.0	10930.0	538.0	10.Feb.2034	708.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	548.787,05	1.0	13701.0	138.0	23.Aug.2028	650.0
INTNED	ING GROEP NV RegS	Bankwesen	548.119,00	1.0	10954.0	377.0	16.Feb.2031	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	548.241,86	1.0	10289.0	1315.0	01.Juni2054	600.0
BA	BOEING CO	Produktionsmittel	548.334,16	1.0	10232.0	102.0	01.Mai2027	626.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	548.438,51	1.0	10761.0	559.0	08.Apr.2032	199.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	548.450,13	1.0	10892.0	958.0	15.Jan.2040	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.461,34	1.0	9930.0	133.0	21.Juli2028	359.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	548.496,67	1.0	10958.0	218.0	17.Mai2028	13.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	547.712,98	1.0	9391.0	571.0	15.Okt.2032	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	547.758,10	1.0	10198.0	700.0	15.März2035	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	547.785,68	1.0	7259.0	66.0	02.Nov.2026	185.0
WMB	WILLIAMS COMPANIES INC	Energie	547.882,70	1.0	10211.0	727.0	30.Sept.2035	530.0
T	AT&T INC	Kommunikation	547.477,00	1.0	12023.0	722.0	18.Nov.2034	430.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	547.556,84	1.0	10268.0	777.0	01.Mai2037	655.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	546.906,87	1.0	11888.0	721.0	02.Nov.2034	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	547.066,22	1.0	11499.0	908.0	17.Feb.2039	414.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	547.142,56	1.0	10289.0	336.0	23.Nov.2029	478.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.459,71	1.0	10843.0	431.0	17.Sept.2030	163.0
SRE	SEMPRA	Erdgas	546.552,56	1.0	10140.0	629.0	01.Okt.2054	640.0
SNPS	SYNOPSYS INC	Technologie	546.606,92	1.0	10207.0	358.0	01.Apr.2030	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.009,49	1.0	10896.0	262.0	03.Nov.2028	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.358,82	1.0	11786.0	290.0	17.Apr.2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	545.096,88	1.0	10163.0	107.0	13.Apr.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	545.185,99	1.0	10738.0	356.0	10.Juni2030	720.0
KVUE	KENVUE INC	Consumer Non-Cyclical	545.204,31	1.0	9256.0	1345.0	22.März2053	505.0
ATIM	ASTM SPA MTN RegS	Transport	545.308,31	1.0	10889.0	375.0	25.Jan.2030	150.0
NI	NISOURCE INC	Erdgas	544.818,30	1.0	9784.0	372.0	01.Mai2030	360.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.920,98	1.0	11240.0	320.0	15.Nov.2029	775.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	544.371,79	1.0	11863.0	512.0	21.Nov.2033	825.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	544.433,88	1.0	11085.0	917.0	31.Mai2038	375.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	544.452,88	1.0	10125.0	97.0	11.März2027	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	543.905,65	1.0	10796.0	298.0	24.März2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	544.151,58	1.0	10269.0	297.0	26.Juni2029	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	543.386,27	1.0	10215.0	237.0	26.Nov.2028	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	543.556,78	1.0	10134.0	219.0	15.Sept.2028	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	543.660,86	1.0	8299.0	1155.0	01.Jan.2043	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.967,97	1.0	10776.0	527.0	17.Okt.2031	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	543.060,18	1.0	9300.0	1147.0	22.Mai2045	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	543.117,33	1.0	12016.0	357.0	23.Jan.2031	430.0
WMT	WALMART INC	Zyklische Konsumgüter	542.826,18	1.0	8875.0	1414.0	15.Apr.2053	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.921,33	1.0	9023.0	455.0	15.Jan.2031	195.0
GFCFP	GECINA SA MTN RegS	REITS	542.162,11	1.0	10687.0	581.0	30.Juni2032	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	542.196,68	1.0	10202.0	661.0	01.Juni2034	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	542.382,97	1.0	8896.0	1265.0	15.Nov.2048	479.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	542.473,99	1.0	9352.0	1161.0	01.Juli2044	478.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	541.658,87	1.0	7374.0	136.0	27.Okt.2027	384.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.756,93	1.0	10147.0	107.0	17.Mai2027	585.0
INTC	INTEL CORPORATION	Technologie	541.802,84	1.0	7204.0	1293.0	08.Dez.2047	373.0
BA	BOEING CO	Produktionsmittel	541.856,60	1.0	10624.0	276.0	01.Mai2029	630.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	541.467,88	1.0	13143.0	107.0	26.Apr.2028	347.0
HPQ	HP INC	Technologie	540.815,46	1.0	10228.0	561.0	15.Jan.2033	550.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	540.889,57	1.0	10076.0	386.0	24.Sept.2080	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	540.903,20	1.0	10538.0	586.0	12.Sept.2033	590.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.184,37	1.0	10296.0	357.0	24.Feb.2030	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.452,28	1.0	10659.0	576.0	01.Juni2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.685,73	1.0	9672.0	1486.0	20.Nov.2065	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	540.757,50	1.0	13285.0	325.0	12.Okt.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	540.017,00	1.0	7352.0	1181.0	21.Okt.2041	263.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	540.346,07	1.0	10099.0	319.0	02.Okt.2030	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.247,11	1.0	9580.0	927.0	15.März2039	481.0
NTT	NTT FINANCE CORP RegS	Kommunikation	539.275,49	1.0	11686.0	889.0	16.Juli2037	409.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.276,29	1.0	6262.0	1481.0	20.Nov.2050	288.0
META	META PLATFORMS INC	Kommunikation	539.283,93	1.0	9633.0	1419.0	15.Mai2063	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	538.873,06	1.0	10089.0	151.0	08.Okt.2027	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	538.902,24	1.0	13456.0	189.0	22.Feb.2028	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	538.910,19	1.0	10223.0	271.0	31.Jan.2029	460.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	538.923,41	1.0	11663.0	202.0	21.Apr.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	538.233,15	1.0	10518.0	622.0	04.Apr.2034	595.0
ORCL	ORACLE CORPORATION	Technologie	538.270,48	1.0	6825.0	1222.0	15.Nov.2047	400.0
UBS	UBS GROUP AG 144A	Bankwesen	538.373,96	1.0	10488.0	227.0	22.Sept.2029	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	538.403,67	1.0	7603.0	1139.0	12.Mai2041	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.420,53	1.0	10683.0	658.0	14.Jan.2036	629.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	538.556,19	1.0	7677.0	1393.0	15.Feb.2048	339.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	538.575,99	1.0	10181.0	646.0	05.Jan.2034	480.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	538.629,79	1.0	13229.0	434.0	15.Juni2056	574.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	537.807,84	1.0	8917.0	532.0	13.Dez.2031	208.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	537.819,67	1.0	9749.0	556.0	05.Aug.2032	385.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	537.850,45	1.0	8952.0	462.0	11.Feb.2031	196.0
ES	EVERSOURCE ENERGY	Elektro-	537.853,47	1.0	10242.0	182.0	01.März2028	545.0
ENIIM	ENI SPA 144A	Energie	537.895,83	1.0	10592.0	701.0	19.Mai2035	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	537.992,56	1.0	9615.0	1393.0	15.Nov.2055	530.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	538.006,35	1.0	10188.0	179.0	22.Jan.2028	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	538.089,56	1.0	10744.0	955.0	23.Feb.2042	651.0
DTE	DTE ELECTRIC COMPANY	Elektro-	538.124,12	1.0	9357.0	375.0	01.März2030	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.175,05	1.0	10217.0	647.0	08.Feb.2034	485.0
GOOGL	ALPHABET INC	Technologie	537.429,33	1.0	10945.0	1283.0	06.Mai2045	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	537.520,04	1.0	10646.0	410.0	12.Juni2030	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	537.712,17	1.0	11612.0	687.0	23.Mai2034	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	536.915,88	1.0	11640.0	625.0	06.Juni2033	340.0
BACR	BARCLAYS PLC RegS	Bankwesen	537.020,75	1.0	14018.0	240.0	06.Nov.2029	709.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	537.106,13	1.0	8788.0	1236.0	01.Mai2048	483.0
KO	COCA-COLA CO	Consumer Non-Cyclical	537.189,85	1.0	10601.0	477.0	08.März2031	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	537.239,90	1.0	11267.0	138.0	27.Juli2027	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	537.265,15	1.0	10205.0	552.0	03.Dez.2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.277,74	1.0	10103.0	572.0	15.Jan.2033	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	536.579,78	1.0	9754.0	368.0	01.März2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.590,71	1.0	10993.0	803.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.631,67	1.0	10071.0	409.0	06.Nov.2031	462.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	536.668,07	1.0	10566.0	625.0	01.Juni2034	655.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	536.724,28	1.0	7462.0	1347.0	15.Okt.2050	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	536.133,84	1.0	9627.0	1161.0	05.Dez.2044	495.0
TMUS	T-MOBILE USA INC	Kommunikation	536.316,37	1.0	10650.0	624.0	15.Jan.2034	575.0
ET	ENERGY TRANSFER LP	Energie	535.632,11	1.0	10472.0	688.0	01.Apr.2035	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	535.765,30	1.0	12525.0	355.0	13.Jan.2030	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	535.890,17	1.0	11252.0	166.0	08.Nov.2027	83.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.285,44	1.0	6812.0	1322.0	22.Apr.2051	311.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	535.337,92	1.0	9972.0	347.0	04.Juni2031	588.0
RESONA	RESONA BANK LTD RegS	Bankwesen	535.461,97	1.0	10143.0	179.0	22.Jan.2028	498.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	534.777,19	1.0	9978.0	137.0	29.Sept.2027	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	534.902,24	1.0	9952.0	544.0	15.Okt.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	535.014,06	1.0	9583.0	1316.0	01.Juni2054	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	535.148,90	1.0	6368.0	1493.0	01.Okt.2050	280.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	535.159,09	1.0	11076.0	382.0	25.März2030	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	534.533,59	1.0	10157.0	312.0	15.Aug.2029	495.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	534.577,60	1.0	10535.0	244.0	04.Dez.2028	632.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	534.610,83	1.0	10610.0	705.0	15.Juli2035	615.0
INTNED	ING GROEP NV	Bankwesen	533.912,60	1.0	10001.0	102.0	29.März2027	395.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.943,42	1.0	10123.0	175.0	27.Jan.2028	470.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	533.983,79	1.0	10410.0	229.0	11.Sept.2028	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	533.993,35	1.0	10465.0	534.0	15.Okt.2032	560.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	534.007,97	1.0	10011.0	187.0	15.Apr.2028	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.012,96	1.0	11683.0	329.0	05.Sept.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	534.118,64	1.0	13106.0	688.0	24.Okt.2035	521.0
INTNED	ING GROEP NV RegS	Bankwesen	534.223,03	1.0	10682.0	288.0	01.Feb.2030	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	534.258,80	1.0	13167.0	103.0	06.Apr.2028	350.0
CAMLNG	CAMERON LNG LLC 144A	Energie	534.261,49	1.0	8859.0	742.0	15.Jan.2038	340.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	534.324,61	1.0	11478.0	593.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.836,62	1.0	10074.0	215.0	19.Juni2029	458.0
FISV	FISERV INC	Technologie	533.895,74	1.0	7834.0	1282.0	01.Juli2049	440.0
BMO	BANK OF MONTREAL	Bankwesen	533.061,22	1.0	7547.0	253.0	18.Dez.2028	454.0
AAPL	APPLE INC	Technologie	533.163,20	1.0	8171.0	1292.0	04.Aug.2046	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	533.350,99	1.0	7591.0	272.0	01.Feb.2029	468.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	532.981,81	1.0	12968.0	956.0	14.Sept.2040	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.037,01	1.0	9949.0	514.0	29.März2033	476.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.398,92	1.0	10489.0	675.0	28.Mai2036	603.0
WFC	WELLS FARGO & COMPANY	Bankwesen	532.427,78	1.0	8720.0	1152.0	04.Nov.2044	465.0
BACR	BARCLAYS PLC	Bankwesen	532.441,49	1.0	10379.0	267.0	12.März2030	569.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	532.491,20	1.0	7297.0	74.0	02.Dez.2026	262.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	532.529,22	1.0	8103.0	1437.0	15.Juni2053	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	532.540,49	1.0	9984.0	229.0	24.Sept.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.825,14	1.0	10427.0	194.0	12.Mai2028	680.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	531.937,26	1.0	10504.0	515.0	15.Juni2033	622.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	532.006,64	1.0	10133.0	190.0	03.März2029	490.0
ENIIM	ENI SPA MTN RegS	Energie	532.097,70	1.0	12132.0	611.0	19.Mai2033	425.0
WFC	WELLS FARGO BANK NA	Bankwesen	532.101,82	1.0	10590.0	807.0	01.Feb.2037	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.183,62	1.0	9923.0	716.0	15.Feb.2035	478.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.447,68	1.0	13041.0	132.0	22.Juli2028	300.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	531.455,94	1.0	9996.0	249.0	03.Nov.2028	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	531.659,27	1.0	9177.0	389.0	29.Apr.2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	530.587,45	1.0	8724.0	1278.0	01.Dez.2048	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	530.682,88	1.0	10458.0	564.0	11.März2032	138.0
ICADFP	ICADE RegS	REITS	530.071,91	1.0	10588.0	378.0	19.Jan.2030	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	530.089,18	1.0	13068.0	539.0	23.Nov.2052	513.0
NWG	NATWEST GROUP PLC	Bankwesen	530.091,72	1.0	10599.0	643.0	01.März2035	578.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	530.364,13	1.0	9183.0	1348.0	05.Feb.2054	530.0
CDW	CDW LLC	Technologie	530.414,17	1.0	10100.0	357.0	01.März2030	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	530.463,82	1.0	10383.0	633.0	03.Apr.2034	544.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	529.681,87	1.0	10378.0	573.0	01.Apr.2033	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.824,31	1.0	11468.0	697.0	21.Mai2034	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	529.960,90	1.0	12830.0	1085.0	30.Juni2042	538.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	529.356,84	1.0	10017.0	422.0	12.Jan.2032	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.424,76	1.0	7229.0	1087.0	19.Nov.2041	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	529.503,07	1.0	8778.0	1008.0	18.Juli2039	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	528.917,30	1.0	11941.0	339.0	22.März2035	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	528.925,94	1.0	9522.0	381.0	01.Mai2030	280.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	528.995,62	1.0	12821.0	230.0	14.Sept.2029	750.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	529.046,99	1.0	7037.0	1440.0	15.Feb.2050	330.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	529.106,97	1.0	10004.0	732.0	12.Jan.2037	526.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.141,94	1.0	9929.0	103.0	05.Apr.2027	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	528.435,64	1.0	10362.0	313.0	15.Okt.2029	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	528.436,24	1.0	9083.0	1349.0	15.Juni2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	528.514,89	1.0	6101.0	1563.0	15.März2051	250.0
PYPL	PAYPAL HOLDINGS INC	Technologie	528.701,34	1.0	9958.0	530.0	01.Juni2032	440.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	527.975,66	1.0	10527.0	695.0	15.Aug.2055	650.0
SNPS	SYNOPSYS INC	Technologie	527.996,07	1.0	9913.0	1334.0	01.Apr.2055	570.0
GOOGL	ALPHABET INC	Technologie	528.272,73	1.0	9885.0	1388.0	15.Nov.2055	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	528.289,05	1.0	10359.0	700.0	15.Apr.2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	528.311,38	1.0	10556.0	379.0	17.Jan.2030	75.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	528.315,07	1.0	9561.0	358.0	14.Jan.2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	527.703,09	1.0	10352.0	638.0	18.Apr.2034	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.759,09	1.0	9885.0	728.0	15.Nov.2035	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	527.794,82	1.0	10475.0	461.0	09.Juli2031	542.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	527.844,59	1.0	12988.0	174.0	07.März2028	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	527.172,54	1.0	10378.0	695.0	13.Mai2036	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	527.362,44	1.0	10412.0	652.0	01.Juni2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	526.682,38	1.0	9939.0	157.0	01.Dez.2027	365.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	526.700,49	1.0	9878.0	734.0	15.Jan.2042	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	526.759,51	1.0	9198.0	395.0	15.Mai2030	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.833,27	1.0	11430.0	629.0	27.Mai2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.989,36	1.0	11389.0	895.0	27.Mai2037	363.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	526.183,39	1.0	10443.0	256.0	15.Jan.2029	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	526.483,67	1.0	9894.0	283.0	13.Apr.2029	345.0
KIM	KIMCO REALTY OP LLC	REITS	526.009,47	1.0	11070.0	624.0	01.März2034	640.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	525.320,49	1.0	12206.0	493.0	15.Nov.2031	450.0
DIS	WALT DISNEY CO	Kommunikation	525.432,45	1.0	11477.0	821.0	15.Nov.2037	665.0
MS	MORGAN STANLEY MTN	Bankwesen	525.570,68	1.0	10244.0	306.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	525.608,78	1.0	10428.0	175.0	18.Jan.2029	672.0
AVGO	BROADCOM INC 144A	Technologie	525.141,72	1.0	9844.0	521.0	15.Apr.2032	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	525.157,17	1.0	10284.0	574.0	22.März2033	490.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	524.619,44	1.0	10475.0	702.0	23.Feb.2038	613.0
FISV	FISERV INC	Technologie	524.638,35	1.0	10243.0	424.0	15.März2031	535.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.656,61	1.0	8286.0	1328.0	24.Sept.2048	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	524.673,91	1.0	10209.0	1247.0	22.März2054	635.0
AAPL	APPLE INC	Technologie	524.716,06	1.0	9903.0	156.0	13.Nov.2027	300.0
MS	MORGAN STANLEY MTN	Bankwesen	524.787,89	1.0	10453.0	632.0	07.Feb.2039	594.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	524.805,85	1.0	11046.0	188.0	26.Jan.2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	524.824,25	1.0	11364.0	954.0	03.Juli2038	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	524.137,43	1.0	7410.0	120.0	01.Juni2027	421.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	523.703,98	1.0	11500.0	990.0	10.Nov.2038	386.0
OKE	ONEOK INC	Energie	523.825,28	1.0	10128.0	1270.0	15.Okt.2055	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	523.850,39	1.0	10318.0	647.0	15.Mai2034	530.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.864,80	1.0	9487.0	358.0	23.Jan.2050	340.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	523.494,54	1.0	7447.0	395.0	22.Juli2031	398.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	522.939,61	1.0	10367.0	216.0	06.Juli2029	578.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	523.002,00	1.0	9288.0	1050.0	01.Mai2042	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.357,42	1.0	8940.0	1171.0	17.Nov.2045	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	522.415,07	1.0	11492.0	517.0	05.Nov.2031	313.0
OKE	ONEOK INC	Energie	522.451,27	1.0	10148.0	721.0	15.Okt.2035	540.0
SO	GEORGIA POWER COMPANY	Elektro-	522.459,58	1.0	8886.0	1082.0	15.März2042	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	522.505,83	1.0	8191.0	600.0	06.Okt.2033	570.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	521.941,51	1.0	11474.0	139.0	19.Aug.2027	200.0
C	CITIGROUP INC	Bankwesen	521.998,34	1.0	8785.0	1196.0	18.Mai2046	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	522.011,43	1.0	9961.0	90.0	15.März2027	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	522.013,40	1.0	11295.0	453.0	02.Apr.2032	288.0
AAPL	APPLE INC	Technologie	522.035,01	1.0	10294.0	726.0	12.Mai2035	475.0
ORCL	ORACLE CORPORATION	Technologie	521.743,64	1.0	9798.0	721.0	03.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.760,01	1.0	10766.0	738.0	02.Mai2036	650.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	521.770,67	1.0	10373.0	622.0	25.Jan.2034	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	521.785,29	1.0	7657.0	1149.0	01.Juni2041	285.0
PEG	PSEG POWER LLC 144A	Elektro-	521.837,09	1.0	10281.0	367.0	15.Mai2030	520.0
MSFT	MICROSOFT CORPORATION	Technologie	521.082,84	1.0	10385.0	1023.0	08.Feb.2041	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	521.102,72	1.0	8915.0	931.0	23.Apr.2040	408.0
FANG	DIAMONDBACK ENERGY INC	Energie	521.380,19	1.0	9715.0	1300.0	18.Apr.2054	575.0
C	CITIGROUP INC	Bankwesen	521.432,01	1.0	10267.0	330.0	19.Nov.2034	559.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	520.650,93	1.0	10336.0	511.0	02.Juli2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.793,59	1.0	12088.0	409.0	31.Okt.2030	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	520.896,44	1.0	10171.0	314.0	10.Sept.2034	515.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	520.175,69	1.0	10400.0	273.0	01.März2030	571.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	520.219,77	1.0	10213.0	710.0	15.Apr.2035	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	520.315,77	1.0	10337.0	344.0	15.Jan.2030	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	520.389,49	1.0	9877.0	603.0	12.Mai2032	38.0
RDSALN	SHELL FINANCE US INC	Energie	520.404,00	1.0	8201.0	1257.0	10.Mai2046	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	520.485,70	1.0	10163.0	711.0	12.Sept.2036	519.0
MSFT	MICROSOFT CORPORATION	Technologie	520.501,75	1.0	7984.0	1507.0	12.Feb.2055	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	520.503,34	1.0	10303.0	299.0	14.Juni2029	488.0
T	AT&T INC	Kommunikation	520.041,60	1.0	10768.0	873.0	04.Sept.2036	315.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	519.298,11	1.0	12191.0	187.0	16.Feb.2029	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.329,89	1.0	7602.0	1123.0	15.Mai2041	305.0
AON	AON NORTH AMERICA INC	Versicherung	519.409,88	1.0	10385.0	640.0	01.März2034	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	519.550,89	1.0	10325.0	570.0	15.Jan.2033	495.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	519.572,68	1.0	10232.0	328.0	05.Nov.2030	485.0
AXASA	AXA SA MTN RegS	Versicherung	519.646,62	1.0	11745.0	553.0	10.März2043	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	519.098,23	1.0	10372.0	649.0	26.Feb.2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	519.185,98	1.0	9418.0	366.0	01.Feb.2030	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.601,47	1.0	6382.0	1630.0	12.Mai2061	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	518.703,06	1.0	8169.0	1130.0	01.Nov.2042	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	518.712,04	1.0	9952.0	104.0	01.Mai2027	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	518.766,07	1.0	10165.0	312.0	15.Sept.2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	518.790,84	1.0	9331.0	682.0	20.Juni2033	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.841,82	1.0	9901.0	148.0	15.Okt.2027	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.202,91	1.0	10277.0	299.0	02.Juli2029	511.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	518.263,65	1.0	10303.0	713.0	21.Juli2036	537.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	518.275,79	1.0	12125.0	269.0	17.Jan.2030	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	518.397,38	1.0	9694.0	1088.0	02.Nov.2043	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	518.417,32	1.0	9346.0	467.0	09.Juni2031	340.0
RELLN	RELX CAPITAL INC	Technologie	518.428,70	1.0	10163.0	357.0	27.März2030	475.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	517.588,35	1.0	9768.0	107.0	11.Apr.2027	230.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	517.623,27	1.0	10249.0	597.0	09.Juli2032	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.821,58	1.0	9896.0	749.0	15.Juli2035	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.925,73	1.0	12940.0	91.0	11.Feb.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	517.980,14	1.0	8455.0	995.0	12.Sept.2039	374.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.226,49	1.0	10108.0	100.0	22.März2027	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	517.517,20	1.0	10251.0	301.0	24.Juni2029	520.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	516.794,97	1.0	10289.0	269.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.002,23	1.0	10274.0	499.0	15.Jan.2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	517.064,03	1.0	10314.0	699.0	15.Feb.2035	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.297,34	1.0	11871.0	480.0	22.Juli2032	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.421,74	1.0	10109.0	144.0	15.Sept.2027	469.0
AAPL	APPLE INC	Technologie	516.447,07	1.0	12876.0	319.0	31.Juli2029	305.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	516.458,73	1.0	10237.0	1352.0	07.Juli2055	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	516.518,12	1.0	9272.0	458.0	25.März2031	273.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	516.521,82	1.0	12490.0	229.0	31.Dez.2079	750.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	516.702,36	1.0	9167.0	1167.0	01.Okt.2047	540.0
VLO	VALERO ENERGY CORPORATION	Energie	515.858,99	1.0	9726.0	147.0	15.Sept.2027	215.0
KMI	KINDER MORGAN INC	Energie	516.073,91	1.0	10277.0	265.0	01.Feb.2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	516.131,30	1.0	12722.0	559.0	14.Nov.2033	525.0
C	CITIGROUP INC MTN	Bankwesen	516.153,17	1.0	11743.0	723.0	29.Apr.2036	411.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	516.244,05	1.0	10300.0	593.0	31.Dez.2079	213.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	515.428,70	1.0	10246.0	348.0	21.Jan.2030	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	515.436,02	1.0	10073.0	401.0	01.Okt.2030	438.0
GOOGL	ALPHABET INC RegS	Technologie	515.576,84	1.0	12889.0	2013.0	03.März2051	187.0
FISV	FISERV INC	Technologie	515.736,36	1.0	10296.0	602.0	21.Aug.2033	563.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	515.849,48	1.0	7318.0	1452.0	12.Jan.2052	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	515.045,48	1.0	8153.0	1319.0	15.Juni2048	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	515.107,09	1.0	11794.0	539.0	07.Juni2032	383.0
CTPNV	CTP NV MTN RegS	Financial Other	515.234,63	1.0	11641.0	722.0	10.März2035	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	515.315,14	1.0	10131.0	724.0	13.Nov.2035	575.0
BACR	BARCLAYS PLC	Bankwesen	514.575,34	1.0	9305.0	400.0	24.Juni2031	265.0
INTNED	ING GROEP NV	Bankwesen	514.800,47	1.0	10105.0	238.0	02.Okt.2028	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	514.296,83	1.0	10020.0	182.0	15.März2028	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.378,71	1.0	10263.0	687.0	14.Aug.2034	465.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	514.486,97	1.0	10039.0	248.0	11.Nov.2029	447.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	513.860,34	1.0	13531.0	417.0	15.Juli2030	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	514.077,54	1.0	10144.0	161.0	15.Nov.2027	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	514.102,77	1.0	12768.0	169.0	30.Nov.2032	250.0
UBS	UBS GROUP AG RegS	Bankwesen	513.328,17	1.0	12305.0	430.0	17.März2032	475.0
INVSA	INVESTOR AB RegS	Industrial Other	513.349,70	1.0	8806.0	1156.0	20.Juni2039	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	513.573,60	1.0	8892.0	1193.0	01.Feb.2045	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.611,59	1.0	10269.0	650.0	01.März2034	500.0
C	CITIBANK NA	Bankwesen	513.663,59	1.0	10237.0	310.0	06.Aug.2029	484.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	513.012,80	1.0	11903.0	795.0	15.Dez.2037	777.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	513.179,25	1.0	10112.0	507.0	15.Nov.2038	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	513.270,33	1.0	8154.0	1152.0	15.Juli2044	440.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	512.729,27	1.0	10184.0	679.0	16.Jan.2036	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	512.807,70	1.0	13576.0	505.0	13.Jan.2033	553.0
INTNED	ING GROEP NV RegS	Bankwesen	512.002,00	1.0	12372.0	590.0	23.Mai2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	512.091,37	1.0	10137.0	596.0	06.Juli2032	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	512.253,00	1.0	10206.0	538.0	04.Nov.2032	105.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.289,50	1.0	10064.0	552.0	01.Okt.2032	430.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	512.309,55	1.0	10184.0	178.0	19.Jan.2028	513.0
GOOGL	ALPHABET INC RegS	Technologie	512.384,39	1.0	12810.0	937.0	03.März2036	125.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	512.401,95	1.0	9514.0	1351.0	14.März2054	525.0
CVECN	CENOVUS ENERGY INC	Energie	511.866,89	1.0	10104.0	439.0	20.März2031	465.0
T	AT&T INC	Kommunikation	511.932,45	1.0	10215.0	396.0	15.Aug.2030	470.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	511.935,48	1.0	10110.0	74.0	07.Dez.2026	539.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.948,95	1.0	10237.0	485.0	11.Feb.2031	38.0
AVB	AVALONBAY COMMUNITIES INC	REITS	511.159,98	1.0	8862.0	540.0	15.Jan.2032	205.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	511.169,39	1.0	6355.0	1527.0	15.Juli2051	263.0
NTT	NTT FINANCE CORP 144A	Kommunikation	511.404,88	1.0	10142.0	127.0	02.Juli2027	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.495,05	1.0	10138.0	118.0	25.Juni2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	510.792,69	1.0	9963.0	1278.0	01.Apr.2054	600.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	510.993,19	1.0	7786.0	1018.0	22.Juni2040	385.0
UBS	UBS GROUP AG RegS	Bankwesen	510.349,13	1.0	12741.0	217.0	09.Nov.2028	44.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	510.440,43	1.0	11956.0	362.0	17.Jan.2030	380.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.468,74	1.0	11850.0	333.0	15.Okt.2029	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	510.633,73	1.0	8956.0	1180.0	01.Sept.2044	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.846,61	1.0	10039.0	1131.0	30.Nov.2045	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.945,82	1.0	10012.0	141.0	15.Sept.2027	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	509.962,41	1.0	10127.0	84.0	15.Jan.2027	540.0
EVRG	EVERGY INC	Elektro-	510.129,11	1.0	9581.0	325.0	15.Sept.2029	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	510.163,87	1.0	12210.0	342.0	31.Dez.2079	538.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	509.672,47	1.0	10085.0	212.0	09.Juni2028	465.0
HYUELE	SK HYNIX INC RegS	Technologie	509.733,61	1.0	10123.0	85.0	16.Jan.2027	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	509.745,41	1.0	12197.0	260.0	16.Apr.2034	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	509.048,99	1.0	10028.0	110.0	27.Apr.2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	509.056,88	1.0	10024.0	596.0	15.Apr.2033	410.0
INTC	INTEL CORPORATION	Technologie	509.127,07	1.0	10165.0	644.0	21.Feb.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.227,91	1.0	9213.0	401.0	15.Juni2030	210.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	509.337,08	1.0	8396.0	1297.0	15.Juni2048	430.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	508.603,13	1.0	10430.0	1236.0	01.Dez.2052	650.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	508.607,02	1.0	9913.0	1352.0	15.März2055	555.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	508.688,79	1.0	10001.0	92.0	11.Apr.2027	438.0
AEP	AEP TEXAS INC	Elektro-	508.944,84	1.0	10544.0	639.0	15.Mai2034	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	508.378,61	1.0	8839.0	922.0	01.März2038	390.0
O	REALTY INCOME CORPORATION	REITS	507.724,38	1.0	13347.0	925.0	05.Dez.2039	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	507.753,58	1.0	9949.0	742.0	15.Okt.2035	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	507.943,93	1.0	9133.0	464.0	11.März2031	215.0
C	CITIBANK NA	Bankwesen	508.018,92	1.0	10447.0	227.0	29.Sept.2028	580.0
AIA	AIA GROUP LTD 144A	Versicherung	508.112,58	1.0	10003.0	184.0	06.Apr.2028	390.0
EXC	EXELON CORPORATION	Elektro-	506.954,93	1.0	10425.0	565.0	15.März2033	530.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	507.082,14	1.0	10070.0	564.0	14.Jan.2033	525.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	507.242,81	1.0	10090.0	174.0	26.Jan.2028	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.529,16	1.0	9602.0	149.0	15.Sept.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	506.573,23	1.0	11669.0	405.0	21.Aug.2030	407.0
ORCL	ORACLE CORPORATION	Technologie	506.667,10	1.0	8686.0	1230.0	03.Aug.2055	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	506.728,59	1.0	12478.0	560.0	03.Nov.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	506.731,11	1.0	8547.0	1251.0	26.Sept.2065	610.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	506.748,10	1.0	8687.0	498.0	15.Sept.2031	269.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.976,76	1.0	10023.0	121.0	08.Juni2027	411.0
ELV	ELEVANCE HEALTH INC	Versicherung	506.007,68	1.0	10199.0	355.0	15.Feb.2030	475.0
CNA	CNA FINANCIAL CORP	Versicherung	506.026,11	1.0	10095.0	642.0	15.Feb.2034	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.079,04	1.0	9937.0	812.0	09.März2035	163.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	506.217,22	1.0	12430.0	397.0	12.Okt.2030	500.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	505.657,58	1.0	11048.0	603.0	15.März2034	675.0
BMO	BANK OF MONTREAL	Bankwesen	505.657,81	1.0	7412.0	112.0	01.Juni2027	431.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	505.819,71	1.0	10064.0	224.0	20.Juli2029	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	505.820,55	1.0	9960.0	183.0	22.März2028	350.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	505.862,32	1.0	12395.0	326.0	21.Sept.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	505.168,66	1.0	7324.0	1045.0	25.März2041	365.0
RWE	RWE FINANCE US LLC 144A	Elektro-	505.270,18	1.0	9836.0	1308.0	18.Sept.2055	588.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	505.461,39	1.0	9088.0	464.0	06.Apr.2031	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.489,92	1.0	10408.0	692.0	01.Apr.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	504.731,82	1.0	10080.0	140.0	22.Aug.2028	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	504.756,87	1.0	10035.0	429.0	15.Jan.2032	449.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	504.926,00	1.0	8314.0	1288.0	06.Dez.2047	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	505.089,17	1.0	10429.0	276.0	19.Apr.2029	550.0
AVGO	BROADCOM INC	Technologie	505.109,08	1.0	10080.0	358.0	15.Feb.2030	435.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	504.269,23	1.0	11188.0	172.0	01.Dez.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	504.273,87	1.0	12448.0	408.0	23.Nov.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	504.414,86	1.0	9972.0	105.0	15.Mai2027	388.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	504.547,81	1.0	14091.0	634.0	27.März2034	563.0
AAPL	APPLE INC	Technologie	504.580,16	1.0	9459.0	1403.0	10.Mai2053	485.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	503.837,91	1.0	10368.0	619.0	14.Apr.2034	620.0
ENIIM	ENI SPA MTN RegS	Energie	503.884,07	1.0	10600.0	381.0	23.Jan.2030	63.0
BPCEGP	BPCE SA RegS	Bankwesen	503.917,46	1.0	10075.0	478.0	14.Jan.2031	25.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	504.051,16	1.0	9932.0	734.0	14.Nov.2036	491.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	504.133,82	1.0	13883.0	507.0	07.Aug.2032	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.425,88	1.0	8338.0	1429.0	18.Juli2052	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	503.536,16	1.0	8301.0	1302.0	15.Juni2048	422.0
WMT	WALMART INC	Zyklische Konsumgüter	502.993,86	1.0	11665.0	829.0	15.Aug.2037	650.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	503.101,08	1.0	11149.0	780.0	15.Aug.2036	620.0
DGFP	VINCI SA 144A	Transport	503.132,31	1.0	9914.0	280.0	10.Apr.2029	375.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	503.231,77	1.0	6176.0	1477.0	06.Okt.2050	281.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	503.251,40	1.0	11668.0	146.0	03.Sept.2027	302.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	503.290,32	1.0	9904.0	151.0	03.Okt.2027	388.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	503.393,93	1.0	12313.0	1143.0	11.Okt.2045	520.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	502.572,70	1.0	12186.0	205.0	16.Aug.2033	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	502.760,96	1.0	12231.0	651.0	26.Juli2054	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	502.817,26	1.0	10405.0	1343.0	14.Mai2055	595.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	502.917,44	1.0	12151.0	595.0	03.Mai2033	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.429,19	1.0	8779.0	1217.0	07.Dez.2046	475.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	502.468,43	1.0	10302.0	388.0	11.Sept.2035	578.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.912,81	1.0	10505.0	416.0	17.Juni2030	75.0
PNC	PNC BANK NA	Bankwesen	501.926,42	1.0	9997.0	226.0	26.Juli2028	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	502.042,33	1.0	11784.0	444.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.558,69	1.0	9966.0	564.0	15.Jan.2034	492.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	500.823,67	1.0	13308.0	839.0	15.Aug.2039	938.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	501.104,66	1.0	11552.0	212.0	20.Mai2028	263.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	501.125,31	1.0	10468.0	690.0	09.Jan.2035	550.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	501.149,31	1.0	9836.0	210.0	15.März2029	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.572,29	1.0	9907.0	163.0	16.Nov.2027	350.0
SRE	SEMPRA	Erdgas	500.679,86	1.0	10492.0	599.0	01.Aug.2033	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	500.696,67	1.0	10744.0	929.0	30.März2040	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	500.736,41	1.0	12083.0	454.0	31.Mai2036	497.0
MMM	3M CO MTN	Produktionsmittel	499.961,84	1.0	10948.0	398.0	15.Mai2030	175.0
XOM	EXXON MOBIL CORP	Energie	500.051,36	1.0	7276.0	1441.0	15.Apr.2051	345.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	499.547,40	1.0	8132.0	1247.0	15.März2047	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	499.603,96	1.0	8571.0	1276.0	01.Dez.2048	460.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	499.632,95	1.0	14289.0	506.0	07.Juni2032	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.732,97	1.0	12414.0	588.0	13.Jan.2033	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	499.843,55	1.0	13856.0	230.0	11.Sept.2028	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.937,19	1.0	11748.0	1184.0	20.Feb.2043	450.0
DOC	HEALTHPEAK OP LLC	REITS	499.123,71	1.0	11032.0	945.0	01.Feb.2041	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.245,88	1.0	12058.0	373.0	02.Mai2030	438.0
AVGO	BROADCOM INC	Technologie	499.369,82	1.0	9963.0	778.0	15.Feb.2036	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	498.687,19	1.0	10450.0	620.0	02.Feb.2035	571.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	498.697,92	1.0	10383.0	1277.0	28.Juni2054	640.0
Y	ALLEGHANY CORPORATION	Versicherung	498.713,80	1.0	9271.0	1132.0	15.Sept.2044	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	498.773,87	1.0	14871.0	520.0	07.Sept.2033	738.0
RDSALN	SHELL FINANCE US INC	Energie	498.801,98	1.0	6993.0	1428.0	06.Apr.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.916,27	1.0	9905.0	1115.0	15.Juli2044	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	498.353,45	1.0	11530.0	231.0	21.Juli2029	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	498.539,22	1.0	9274.0	1054.0	19.Juni2039	238.0
PSX	PHILLIPS 66	Energie	498.580,69	1.0	8919.0	1136.0	15.Nov.2044	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	498.586,27	1.0	8653.0	545.0	30.Jan.2032	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	498.638,43	1.0	10427.0	520.0	19.Juli2033	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	497.871,91	1.0	9371.0	373.0	15.März2030	240.0
ORCL	ORACLE CORPORATION	Technologie	497.935,44	1.0	7177.0	1153.0	15.Mai2045	413.0
UNP	UNION PACIFIC CORPORATION	Transport	497.958,25	1.0	7360.0	1326.0	15.Aug.2046	335.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	498.157,17	1.0	9025.0	451.0	01.Jan.2031	190.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	497.663,81	1.0	10330.0	287.0	21.Mai2029	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	497.203,20	1.0	11973.0	281.0	29.März2029	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	497.288,19	1.0	9913.0	175.0	29.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	496.736,75	1.0	12261.0	424.0	21.Nov.2031	488.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	496.116,79	1.0	9853.0	53.0	17.Sept.2026	150.0
META	META PLATFORMS INC	Kommunikation	496.136,06	1.0	10301.0	366.0	15.Mai2030	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.231,73	1.0	11451.0	304.0	23.Mai2029	250.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	496.313,20	1.0	10738.0	831.0	15.März2038	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	496.329,81	1.0	12263.0	726.0	21.Nov.2034	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	496.374,74	1.0	10834.0	1268.0	15.Nov.2053	654.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	496.390,95	1.0	11980.0	270.0	14.Mai2034	463.0
IT	GARTNER INC 144A	Technologie	495.663,99	1.0	9836.0	184.0	01.Juli2028	450.0
LGCHM	LG CHEM LTD RegS	Basic Industry	495.843,40	1.0	9778.0	289.0	15.Apr.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	495.890,45	1.0	10992.0	201.0	17.März2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	495.999,26	1.0	10226.0	359.0	14.März2030	461.0
ET	ENERGY TRANSFER OPERATING LP	Energie	495.378,17	1.0	9795.0	375.0	15.Mai2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	495.493,77	1.0	11642.0	536.0	15.Feb.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.497,34	1.0	9861.0	551.0	18.Juli2032	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	495.593,92	1.0	12380.0	437.0	23.Juli2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.871,67	1.0	12029.0	620.0	14.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	494.903,57	1.0	11540.0	586.0	01.Dez.2033	361.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	494.389,39	1.0	10358.0	686.0	30.Jan.2036	544.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	494.454,31	1.0	10169.0	697.0	15.März2035	515.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	494.457,92	1.0	11941.0	376.0	20.Mai2035	463.0
EXC	EXELON CORPORATION	Elektro-	494.470,66	1.0	8429.0	1200.0	15.Apr.2046	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	494.542,18	1.0	9739.0	507.0	04.Mai2037	459.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.004,64	1.0	11917.0	663.0	25.Apr.2034	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	494.081,35	1.0	8417.0	1216.0	01.Okt.2045	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	494.196,01	1.0	10345.0	263.0	24.Jan.2030	543.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	494.258,85	1.0	8099.0	1043.0	05.Apr.2040	338.0
ET	ENERGY TRANSFER LP	Energie	494.308,23	1.0	10403.0	671.0	01.Sept.2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	494.327,74	1.0	9743.0	366.0	01.Apr.2030	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.353,33	1.0	10221.0	268.0	10.Apr.2029	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	494.354,08	1.0	10188.0	576.0	15.März2033	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	493.560,72	1.0	10940.0	269.0	03.Dez.2028	100.0
MS	MORGAN STANLEY	Bankwesen	493.638,97	1.0	11334.0	464.0	07.Mai2032	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	493.708,27	1.0	11416.0	728.0	27.Aug.2034	338.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.732,48	1.0	10152.0	312.0	01.Okt.2029	575.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	493.768,75	1.0	10715.0	931.0	30.März2040	606.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	493.874,36	1.0	12013.0	669.0	12.Juli2035	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	493.937,70	1.0	11821.0	97.0	14.März2028	470.0
CVX	CHEVRON CORP	Energie	493.418,34	1.0	9806.0	115.0	11.Mai2027	200.0
MPLX	MPLX LP	Energie	492.712,30	1.0	9357.0	1227.0	15.Feb.2049	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	492.765,72	1.0	11884.0	280.0	04.Apr.2030	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	493.062,17	1.0	8080.0	1303.0	01.Mai2048	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.385,93	1.0	7763.0	1060.0	22.Apr.2042	316.0
D	DOMINION ENERGY INC	Elektro-	491.794,73	1.0	9693.0	367.0	01.Apr.2030	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	491.414,73	1.0	10329.0	355.0	21.Feb.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	491.658,50	1.0	8895.0	444.0	13.Nov.2030	145.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.682,17	1.0	12135.0	645.0	13.Nov.2033	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	491.685,42	1.0	11435.0	120.0	24.Mai2027	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	491.694,19	1.0	10904.0	258.0	14.Okt.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	491.744,22	1.0	10777.0	564.0	08.Juni2034	638.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	491.775,18	1.0	12086.0	623.0	31.Dez.2079	599.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	491.104,61	1.0	8894.0	531.0	15.Jan.2032	265.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	491.128,08	1.0	12062.0	786.0	19.Sept.2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	491.142,44	1.0	10189.0	154.0	17.Nov.2027	513.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	491.317,12	1.0	8050.0	969.0	30.Sept.2040	325.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	491.320,03	1.0	11548.0	193.0	17.Feb.2029	274.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	490.555,24	1.0	8784.0	1224.0	14.Mai2046	445.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	490.657,10	1.0	9561.0	1302.0	15.Sept.2052	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.687,58	1.0	12050.0	413.0	18.Sept.2030	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	490.367,46	1.0	12151.0	713.0	15.Juli2036	810.0
TMUS	T-MOBILE USA INC	Kommunikation	490.468,81	1.0	6749.0	1450.0	15.Feb.2051	330.0
FDX	FEDEX CORP	Transport	489.728,77	1.0	11497.0	84.0	11.Jan.2027	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	489.915,99	1.0	7474.0	119.0	29.Juni2027	495.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	489.940,05	1.0	11861.0	436.0	03.Dez.2035	271.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	489.956,86	1.0	10657.0	599.0	05.Okt.2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.034,52	1.0	11804.0	448.0	15.Apr.2036	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	490.065,33	1.0	10151.0	585.0	01.Mai2033	490.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	489.265,10	1.0	11818.0	362.0	30.Apr.2030	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	489.453,07	1.0	9733.0	101.0	15.März2027	119.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	489.473,25	1.0	12015.0	158.0	27.Okt.2047	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	488.920,29	1.0	9297.0	534.0	14.Feb.2032	300.0
MS	MORGAN STANLEY	Bankwesen	488.941,12	1.0	11807.0	278.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.078,86	1.0	11910.0	219.0	11.Juli2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.479,71	1.0	9680.0	148.0	22.Sept.2028	201.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.555,70	1.0	13738.0	184.0	02.Juni2033	663.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	488.634,26	1.0	8808.0	429.0	01.Okt.2030	180.0
EUROGR	EUROGRID GMBH RegS	Elektro-	488.723,87	1.0	11852.0	365.0	27.Apr.2030	372.0
WMB	WILLIAMS COMPANIES INC	Energie	488.036,39	1.0	9656.0	420.0	15.Nov.2030	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	488.042,24	1.0	9269.0	1137.0	11.Feb.2043	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	488.170,76	1.0	9450.0	362.0	22.Jan.2030	255.0
UAL	UNITED AIRLINES INC	Transport	488.223,96	1.0	10363.0	584.0	15.Aug.2038	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	488.272,41	1.0	7718.0	1327.0	01.Dez.2047	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	488.321,07	1.0	9729.0	121.0	01.Juni2027	145.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	488.334,40	1.0	11944.0	473.0	19.Aug.2031	425.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	487.679,29	1.0	12103.0	105.0	10.Jan.2031	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	487.761,92	1.0	10762.0	546.0	15.Jan.2033	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	487.899,88	1.0	10075.0	363.0	01.Apr.2031	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	487.144,81	1.0	7786.0	1075.0	24.Feb.2043	344.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.181,49	1.0	11922.0	214.0	07.Sept.2038	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.293,70	1.0	11314.0	219.0	12.Juni2029	181.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	487.491,95	1.0	12080.0	422.0	11.Dez.2030	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	486.640,15	1.0	9652.0	151.0	30.Sept.2028	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	486.786,45	1.0	10054.0	548.0	06.Okt.2032	475.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	486.936,22	1.0	7165.0	151.0	20.Sept.2027	150.0
AIA	AIA GROUP LTD 144A	Versicherung	486.213,37	1.0	7955.0	1076.0	16.Sept.2040	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	486.309,43	1.0	10381.0	1254.0	21.März2045	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	486.331,61	1.0	10612.0	240.0	20.Nov.2029	682.0
T	AT&T INC	Kommunikation	486.373,94	1.0	11310.0	329.0	05.Sept.2029	235.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	485.894,56	1.0	10065.0	154.0	22.Okt.2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.955,61	1.0	10186.0	645.0	31.Jan.2034	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	486.018,69	1.0	6213.0	1582.0	13.Dez.2051	261.0
INTNED	ING GROEP NV RegS	Bankwesen	486.048,99	1.0	12134.0	344.0	20.Feb.2035	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	486.090,46	1.0	11961.0	645.0	28.Sept.2033	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	486.115,72	1.0	9615.0	538.0	01.Juni2032	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	485.389,02	1.0	8635.0	1200.0	01.Apr.2046	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	485.747,51	1.0	12010.0	258.0	21.Nov.2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	485.755,18	1.0	11763.0	100.0	16.Mai2027	413.0
NKE	NIKE INC	Zyklische Konsumgüter	484.960,26	1.0	9576.0	371.0	27.März2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	485.075,84	1.0	11790.0	291.0	08.Mai2029	355.0
UBS	UBS GROUP AG RegS	Bankwesen	485.180,58	1.0	12059.0	358.0	11.Jan.2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	485.255,06	1.0	9075.0	993.0	15.Apr.2040	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	484.522,79	1.0	10106.0	294.0	15.Juni2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	484.567,87	1.0	10177.0	179.0	15.Feb.2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.594,57	1.0	11670.0	800.0	06.März2036	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	484.840,78	1.0	12807.0	136.0	30.Juli2027	155.0
OKE	ONEOK INC	Energie	484.858,66	1.0	9553.0	366.0	15.März2030	310.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.197,28	1.0	11977.0	259.0	28.Nov.2029	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	484.242,48	1.0	9479.0	376.0	15.Apr.2030	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	483.678,34	1.0	11662.0	512.0	17.März2033	386.0
INTC	INTEL CORPORATION	Technologie	483.927,29	1.0	8378.0	1322.0	05.Aug.2052	490.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	483.245,25	1.0	13520.0	320.0	04.Okt.2030	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	483.320,46	1.0	10558.0	243.0	17.Nov.2029	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	483.399,87	1.0	11353.0	619.0	10.Feb.2033	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	483.421,35	1.0	9550.0	377.0	09.Apr.2030	295.0
NTT	NTT FINANCE CORP 144A	Kommunikation	483.597,78	1.0	10121.0	223.0	16.Juli2028	462.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	482.779,77	1.0	9641.0	320.0	15.Aug.2029	295.0
WMB	NORTHWEST PIPELINE LLC	Energie	482.784,21	1.0	9995.0	89.0	01.Apr.2027	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	482.808,00	1.0	9457.0	1362.0	15.Apr.2054	520.0
AMPRIO	AMPRION GMBH RegS	Elektro-	482.883,46	1.0	11855.0	220.0	07.Sept.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	483.015,77	1.0	9551.0	331.0	01.Okt.2029	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.166,18	1.0	6657.0	1476.0	24.Feb.2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	482.349,05	1.0	10500.0	235.0	07.Nov.2028	680.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	482.454,16	1.0	13594.0	605.0	07.Dez.2043	700.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	482.456,92	1.0	12022.0	682.0	01.Feb.2034	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	482.457,20	1.0	9556.0	338.0	01.Nov.2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.490,78	1.0	11663.0	521.0	08.März2032	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	482.499,28	1.0	10023.0	415.0	05.Nov.2030	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.525,23	1.0	10471.0	563.0	15.März2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.535,67	1.0	9445.0	1335.0	15.Apr.2054	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	482.614,23	1.0	9160.0	408.0	08.Juli2030	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	482.690,43	1.0	12066.0	281.0	02.März2030	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.698,00	1.0	9612.0	356.0	10.Jan.2030	283.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.729,74	1.0	12000.0	177.0	17.Jan.2029	480.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	482.733,33	1.0	11286.0	351.0	21.Nov.2029	225.0
VLO	VALERO ENERGY CORPORATION	Energie	482.756,69	1.0	11215.0	801.0	15.Juni2037	663.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	481.920,43	1.0	10467.0	561.0	01.Apr.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.944,03	1.0	11742.0	394.0	16.Juli2035	420.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	482.153,26	1.0	11799.0	405.0	26.Aug.2035	425.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	482.171,29	1.0	8267.0	1287.0	15.Nov.2046	394.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	482.179,24	1.0	9067.0	651.0	29.Okt.2033	340.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	482.211,94	1.0	11724.0	298.0	19.Mai2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	481.512,78	1.0	11679.0	878.0	28.Mai2037	406.0
SUMMAH	Summa Health	Consumer Non-Cyclical	481.579,12	1.0	7600.0	1476.0	15.Nov.2051	351.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	481.620,22	1.0	11274.0	359.0	01.Dez.2029	200.0
ORCL	ORACLE CORPORATION	Technologie	481.727,21	1.0	9110.0	678.0	08.Juli2034	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.789,64	1.0	11754.0	379.0	04.Juni2030	338.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	481.805,02	1.0	9519.0	356.0	15.Juni2034	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.221,32	1.0	11697.0	546.0	24.Juni2037	417.0
INTNED	ING GROEP NV RegS	Bankwesen	480.698,05	1.0	11768.0	211.0	24.Aug.2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	480.766,86	1.0	12005.0	443.0	20.Feb.2031	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.886,28	1.0	10083.0	204.0	01.Aug.2030	463.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	480.244,48	1.0	9833.0	267.0	15.März2029	595.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	480.300,70	1.0	11679.0	206.0	21.Mai2029	363.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	480.341,95	1.0	9520.0	1179.0	01.Juli2045	502.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	480.380,29	1.0	11738.0	773.0	18.Juli2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	480.407,69	1.0	11744.0	709.0	26.Juli2034	382.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	480.454,96	1.0	14161.0	365.0	03.Juni2030	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.614,75	1.0	9149.0	462.0	25.Feb.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.850,52	1.0	11880.0	742.0	28.Nov.2034	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	479.867,21	1.0	12509.0	602.0	12.Sept.2033	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	479.974,19	1.0	10520.0	644.0	01.Juni2034	570.0
AAPL	APPLE INC	Technologie	479.984,02	1.0	9495.0	329.0	11.Sept.2029	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	480.133,81	1.0	10066.0	434.0	31.Jan.2031	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	479.377,37	1.0	11710.0	391.0	15.Juli2031	375.0
CAMLNG	CAMERON LNG LLC 144A	Energie	479.401,90	1.0	8667.0	977.0	15.Jan.2039	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	479.412,91	1.0	9969.0	285.0	15.Mai2029	413.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	479.487,89	1.0	9575.0	321.0	14.Aug.2029	285.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	479.498,59	1.0	9478.0	335.0	29.Okt.2029	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	479.528,08	1.0	9072.0	522.0	02.Dez.2031	245.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	479.540,51	1.0	10071.0	133.0	12.Aug.2027	425.0
AKERBP	AKER BP ASA 144A	Energie	479.591,94	1.0	9917.0	734.0	30.Okt.2035	525.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	479.017,25	1.0	11707.0	804.0	15.Okt.2037	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	479.081,92	1.0	10359.0	131.0	01.Okt.2027	680.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	479.186,40	1.0	11769.0	326.0	01.Sept.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.258,78	1.0	7666.0	1303.0	01.März2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.295,00	1.0	8686.0	1297.0	06.Dez.2048	450.0
SRGIM	SNAM SPA RegS	Erdgas	478.556,33	1.0	11846.0	327.0	31.Dez.2079	450.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	478.567,02	1.0	10035.0	270.0	29.Jan.2030	428.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	478.684,79	1.0	11239.0	170.0	22.Nov.2027	75.0
INTNED	ING GROEP NV	Bankwesen	478.775,95	1.0	10397.0	680.0	25.März2036	553.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	478.089,29	1.0	9468.0	671.0	30.März2033	88.0
GOOGL	ALPHABET INC	Technologie	478.092,44	1.0	10041.0	589.0	15.Feb.2033	440.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	478.163,05	1.0	11216.0	145.0	24.Aug.2028	58.0
PWR	QUANTA SERVICES INC.	Industrial Other	478.207,45	1.0	9442.0	415.0	01.Okt.2030	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	478.302,82	1.0	7804.0	1271.0	02.Okt.2047	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.725,00	1.0	8962.0	858.0	31.Okt.2038	402.0
NKE	NIKE INC	Zyklische Konsumgüter	477.889,04	1.0	8170.0	1052.0	27.März2040	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	477.958,40	1.0	10060.0	267.0	01.März2029	435.0
OKE	ONEOK INC	Energie	477.992,00	1.0	9367.0	1295.0	01.Nov.2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	478.037,81	1.0	9484.0	343.0	07.Nov.2029	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.217,74	1.0	11542.0	521.0	05.März2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	477.245,46	1.0	11609.0	123.0	31.Dez.2079	388.0
ET	ENERGY TRANSFER OPERATING LP	Energie	477.346,03	1.0	8529.0	1253.0	15.Mai2050	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.357,78	1.0	11620.0	769.0	10.Juni2035	373.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	477.401,97	1.0	10351.0	349.0	02.Apr.2030	615.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	477.434,48	1.0	11882.0	274.0	17.Jan.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	477.493,77	1.0	11182.0	260.0	02.Nov.2028	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.533,24	1.0	11627.0	539.0	26.Mai2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	477.552,09	1.0	11748.0	148.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.589,47	1.0	11706.0	136.0	28.Juli2027	338.0
BMO	BANK OF MONTREAL	Bankwesen	476.815,79	1.0	7334.0	193.0	01.März2028	319.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	476.827,71	1.0	11850.0	670.0	11.Jan.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	476.922,70	1.0	11601.0	548.0	30.Juni2037	413.0
MS	MORGAN STANLEY	Bankwesen	476.939,13	1.0	8629.0	1207.0	27.Jan.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	477.081,52	1.0	9042.0	933.0	22.Juli2038	397.0
IPLCN	INTER PIPELINE LTD RegS	Energie	477.118,55	1.0	7845.0	361.0	29.Mai2030	571.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	477.159,07	1.0	9459.0	385.0	13.Mai2030	275.0
TORNAT	TORNATOR OY RegS	Basic Industry	476.403,19	1.0	11747.0	496.0	17.Okt.2031	375.0
MSCI	MSCI INC 144A	Technologie	476.463,32	1.0	9527.0	371.0	01.Sept.2030	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	476.480,19	1.0	11730.0	317.0	07.Sept.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	476.487,24	1.0	11616.0	471.0	20.Mai2031	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	476.655,84	1.0	10516.0	655.0	15.Juli2034	575.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	476.087,70	1.0	9512.0	653.0	02.Nov.2032	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.133,12	1.0	9486.0	362.0	15.Jan.2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	476.169,10	1.0	11846.0	349.0	11.Jan.2030	363.0
AVGO	BROADCOM INC	Technologie	476.234,91	1.0	10428.0	481.0	15.Nov.2031	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	476.298,16	1.0	10468.0	493.0	08.Mai2031	123.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.477,03	1.0	10395.0	673.0	18.Nov.2035	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.481,32	1.0	11685.0	489.0	05.Sept.2032	356.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	475.550,53	1.0	11879.0	359.0	23.Feb.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	475.556,16	1.0	11178.0	185.0	15.Jan.2028	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.609,46	1.0	10399.0	288.0	10.Mai2029	541.0
SO	GEORGIA POWER COMPANY	Elektro-	475.717,03	1.0	10329.0	690.0	15.März2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	475.743,62	1.0	6058.0	1537.0	15.Nov.2051	270.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.844,77	1.0	11655.0	223.0	16.Juli2029	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.041,77	1.0	11686.0	490.0	19.Sept.2032	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	475.122,07	1.0	9929.0	117.0	15.Juni2027	341.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	475.237,05	1.0	9371.0	535.0	15.März2032	288.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	475.248,69	1.0	11170.0	169.0	19.Nov.2027	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	475.352,55	1.0	11792.0	341.0	04.Dez.2029	325.0
UBS	UBS GROUP AG 144A	Bankwesen	475.421,76	1.0	10905.0	580.0	22.Sept.2034	630.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.452,31	1.0	11604.0	548.0	22.Mai2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	474.633,54	1.0	10444.0	450.0	24.Juni2031	540.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	474.684,11	1.0	11575.0	100.0	17.März2027	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	474.843,58	1.0	11526.0	381.0	17.Mai2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.897,06	1.0	11582.0	195.0	04.Apr.2028	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	474.900,04	1.0	9995.0	638.0	01.März2034	550.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	474.938,33	1.0	11798.0	693.0	27.Juli2035	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	474.251,74	1.0	11793.0	683.0	09.Jan.2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.343,69	1.0	9795.0	968.0	15.Apr.2040	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	473.794,60	1.0	11580.0	105.0	16.Mai2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.856,58	1.0	11837.0	191.0	23.Feb.2029	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	473.872,51	1.0	11467.0	1169.0	02.Juni2043	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.951,50	1.0	6381.0	1314.0	01.Apr.2051	370.0
SRE	SEMPRA	Erdgas	474.060,84	1.0	10209.0	404.0	01.Apr.2056	638.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.100,41	1.0	9938.0	125.0	21.Juli2027	365.0
ADBE	ADOBE INC	Technologie	474.167,99	1.0	9859.0	90.0	01.Feb.2027	215.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	473.530,17	1.0	11549.0	302.0	26.Mai2049	325.0
YALUNI	YALE UNIVERSITY	Industrial Other	473.537,90	1.0	10343.0	512.0	15.Apr.2032	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	473.730,61	1.0	9384.0	383.0	30.Apr.2030	265.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	472.909,04	1.0	11774.0	441.0	16.Jan.2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	473.101,70	1.0	11557.0	468.0	03.Juni2031	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	473.197,75	1.0	10276.0	308.0	30.Sept.2031	563.0
KMI	KINDER MORGAN INC	Energie	473.239,22	1.0	9416.0	1311.0	01.Aug.2052	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	473.249,21	1.0	10422.0	374.0	01.Juli2030	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	472.586,17	1.0	9433.0	366.0	07.Feb.2030	260.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	472.653,14	1.0	11706.0	345.0	27.Nov.2030	363.0
CMA	COMERICA INCORPORATED	Bankwesen	472.676,71	1.0	10449.0	264.0	30.Jan.2030	598.0
TMUS	T-MOBILE USA INC	Kommunikation	472.850,82	1.0	9892.0	710.0	15.Jan.2035	470.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	472.872,03	1.0	10349.0	366.0	15.Mai2031	532.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.035,59	1.0	11539.0	390.0	10.Juni2031	310.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	472.046,13	1.0	9361.0	386.0	08.Mai2030	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.112,03	1.0	10216.0	536.0	15.Sept.2032	500.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	472.146,51	1.0	7432.0	154.0	18.Okt.2027	452.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	472.160,14	1.0	9957.0	113.0	06.Juni2027	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	472.193,32	1.0	10472.0	226.0	21.Aug.2029	621.0
CSX	CSX CORP	Transport	472.276,89	1.0	11036.0	804.0	01.Mai2037	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	472.444,70	1.0	10357.0	718.0	23.Mai2035	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	471.630,85	1.0	10479.0	389.0	18.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	471.717,76	1.0	11757.0	613.0	01.Feb.2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.749,79	1.0	11555.0	477.0	01.Juli2031	308.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.937,96	1.0	9908.0	89.0	31.Jan.2027	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.973,91	1.0	9478.0	788.0	15.Jan.2036	427.0
USB	US BANCORP MTN	Bankwesen	471.560,01	1.0	10447.0	693.0	12.Feb.2036	542.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	470.740,32	1.0	11563.0	718.0	05.Sept.2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	470.833,74	1.0	10328.0	586.0	01.Juni2033	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	470.854,14	1.0	10415.0	346.0	01.Feb.2030	550.0
HUM	HUMANA INC	Versicherung	470.874,59	1.0	10258.0	432.0	15.Apr.2031	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	471.093,21	1.0	11565.0	559.0	02.Sept.2033	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	470.381,82	1.0	11521.0	206.0	06.Mai2028	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	470.501,92	1.0	10244.0	357.0	01.Apr.2030	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	470.596,28	1.0	11710.0	351.0	21.Jan.2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	470.661,23	1.0	10833.0	925.0	15.Apr.2040	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	469.903,76	1.0	9669.0	1269.0	01.Apr.2050	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.908,52	1.0	12208.0	309.0	08.Aug.2030	492.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	469.922,28	1.0	9687.0	1064.0	01.Apr.2042	488.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.131,05	1.0	11518.0	213.0	24.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.194,10	1.0	11422.0	766.0	07.Mai2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	470.205,92	1.0	11562.0	134.0	25.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	470.232,89	1.0	11284.0	441.0	31.Dez.2079	438.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	470.247,05	1.0	11639.0	507.0	25.Nov.2031	377.0
AXASA	AXA SA MTN RegS	Versicherung	470.295,44	1.0	10311.0	544.0	10.Juli2042	188.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.453,91	1.0	8932.0	421.0	06.Aug.2030	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.696,60	1.0	11719.0	170.0	11.Feb.2028	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	469.759,80	1.0	11620.0	344.0	29.Okt.2029	313.0
GOOGL	ALPHABET INC	Technologie	469.067,78	1.0	10655.0	1568.0	06.Mai2054	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	469.327,60	1.0	10280.0	587.0	15.Mai2033	500.0
T	AT&T INC	Kommunikation	469.332,93	1.0	11245.0	1097.0	01.Juni2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	468.634,41	1.0	10183.0	183.0	15.März2028	495.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	468.734,53	1.0	11634.0	261.0	08.Dez.2028	313.0
UBS	UBS GROUP AG RegS	Bankwesen	468.808,59	1.0	11516.0	403.0	11.Aug.2031	316.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	468.823,06	1.0	11619.0	159.0	07.Nov.2027	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	468.932,98	1.0	11502.0	510.0	04.März2037	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	468.165,38	1.0	10371.0	447.0	07.Okt.2030	69.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	468.544,50	1.0	10125.0	88.0	05.März2027	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	468.561,60	1.0	10221.0	629.0	08.Mai2034	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	467.768,95	1.0	9845.0	571.0	17.Feb.2033	60.0
MU	MICRON TECHNOLOGY INC	Technologie	467.820,08	1.0	10803.0	718.0	01.Nov.2035	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.909,02	1.0	9300.0	496.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC MTN	Bankwesen	467.995,20	1.0	11647.0	606.0	17.Jan.2033	325.0
AEP	APPALACHIAN POWER CO	Elektro-	467.999,89	1.0	11404.0	817.0	01.Apr.2038	700.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	467.393,27	1.0	10200.0	691.0	08.Mai2035	585.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	467.444,41	1.0	10295.0	699.0	03.Juli2036	558.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	467.490,74	1.0	9263.0	429.0	28.Okt.2030	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	467.509,27	1.0	10368.0	700.0	19.Feb.2035	550.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	467.550,08	1.0	10695.0	269.0	02.Apr.2034	730.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	467.641,81	1.0	13351.0	186.0	25.Feb.2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.688,86	1.0	9193.0	1310.0	15.Mai2053	535.0
WMB	WILLIAMS COMPANIES INC	Energie	466.880,94	1.0	9216.0	457.0	15.März2031	260.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	466.882,99	1.0	10196.0	583.0	21.Apr.2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	466.988,96	1.0	11490.0	112.0	27.Apr.2027	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	467.221,16	1.0	11369.0	838.0	16.Mai2036	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	467.227,24	1.0	11655.0	448.0	06.Feb.2031	325.0
FISV	FISERV INC	Technologie	466.459,68	1.0	9763.0	121.0	01.Juni2027	225.0
INTNED	ING GROEP NV RegS	Bankwesen	466.510,20	1.0	11551.0	511.0	19.Nov.2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	466.626,86	1.0	11573.0	161.0	06.Nov.2027	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	466.702,71	1.0	7444.0	360.0	04.Feb.2035	428.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	466.748,66	1.0	9250.0	472.0	21.Mai2031	299.0
KD	KYNDRYL HOLDINGS INC	Technologie	466.807,60	1.0	9231.0	247.0	15.Okt.2028	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.852,07	1.0	10157.0	183.0	15.März2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	466.021,62	1.0	7151.0	1496.0	14.Feb.2053	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	466.023,61	1.0	11455.0	489.0	25.Aug.2032	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	466.162,63	1.0	9227.0	900.0	06.Dez.2037	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	466.179,31	1.0	10052.0	305.0	15.Sept.2029	660.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	466.245,52	1.0	13826.0	375.0	28.Juni2030	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	466.251,27	1.0	10217.0	591.0	15.Mai2033	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	466.310,77	1.0	10308.0	660.0	26.Juli2035	528.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	466.349,42	1.0	9686.0	373.0	25.März2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.397,05	1.0	10303.0	531.0	20.Juli2033	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	465.667,32	1.0	9172.0	1213.0	15.Mai2046	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	465.743,26	1.0	10347.0	709.0	01.März2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.780,07	1.0	10057.0	149.0	01.Okt.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	465.837,71	1.0	7435.0	1379.0	15.Aug.2049	370.0
TRGP	TARGA RESOURCES CORP	Energie	465.931,22	1.0	10326.0	728.0	15.Aug.2035	555.0
CRM	SALESFORCE INC	Technologie	465.933,41	1.0	8849.0	499.0	15.Juli2031	195.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.989,32	1.0	11477.0	112.0	26.Apr.2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.241,87	1.0	10920.0	266.0	17.Nov.2029	80.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	465.291,02	1.0	11614.0	826.0	16.Feb.2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	465.339,12	1.0	11569.0	163.0	15.Dez.2027	263.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	465.362,26	1.0	9238.0	477.0	01.Juni2031	270.0
BACR	BARCLAYS PLC	Bankwesen	465.399,74	1.0	10330.0	354.0	25.Feb.2031	537.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	465.426,14	1.0	11274.0	612.0	22.März2033	330.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	465.574,83	1.0	11955.0	362.0	15.März2030	411.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	464.724,53	1.0	9223.0	388.0	01.Mai2030	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	464.727,83	1.0	10111.0	317.0	10.Sept.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	464.779,14	1.0	10117.0	184.0	14.März2028	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	464.790,65	1.0	9757.0	1346.0	15.Feb.2054	560.0
LIFP	KLEPIERRE SA MTN RegS	REITS	464.908,97	1.0	11440.0	923.0	30.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	464.909,80	1.0	11573.0	614.0	20.Apr.2034	374.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	464.980,28	1.0	10305.0	354.0	12.Feb.2030	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.055,27	1.0	10257.0	260.0	09.Jan.2030	518.0
ORAFP	ORANGE SA MTN	Kommunikation	465.104,67	1.0	14916.0	562.0	28.Jan.2033	813.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.127,20	1.0	11461.0	579.0	22.Sept.2032	325.0
COP	CONOCOPHILLIPS CO	Energie	464.348,03	1.0	9702.0	1367.0	15.Jan.2055	550.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	464.457,14	1.0	9158.0	1109.0	01.Juni2044	513.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	464.688,41	1.0	7369.0	148.0	07.Dez.2027	387.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	464.710,30	1.0	6396.0	1554.0	15.Feb.2052	285.0
APP	APPLOVIN CORP	Kommunikation	463.870,18	1.0	10168.0	677.0	01.Dez.2034	550.0
MS	MORGAN STANLEY MTN	Bankwesen	463.901,06	1.0	11482.0	429.0	07.Nov.2031	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	463.979,94	1.0	6337.0	1541.0	15.Juni2052	288.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	463.988,22	1.0	9507.0	1467.0	10.Sept.2064	542.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	464.002,09	1.0	9278.0	538.0	01.März2032	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	464.218,06	1.0	10169.0	669.0	13.Juli2033	199.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	464.220,88	1.0	11454.0	327.0	02.Sept.2029	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.257,38	1.0	9651.0	1325.0	15.Juni2054	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.452,66	1.0	11419.0	659.0	08.Sept.2033	300.0
CTRA	COTERRA ENERGY INC	Energie	463.668,53	1.0	10277.0	701.0	15.Feb.2035	540.0
AVGO	BROADCOM INC	Technologie	463.722,35	1.0	10240.0	537.0	15.Juli2032	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	463.739,46	1.0	9232.0	810.0	28.Sept.2034	88.0
ET	ENERGY TRANSFER LP	Energie	463.766,96	1.0	10278.0	178.0	15.Feb.2028	555.0
ORCL	ORACLE CORPORATION	Technologie	463.774,30	1.0	9727.0	576.0	06.Feb.2033	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	463.080,85	1.0	10087.0	265.0	15.März2029	438.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	463.100,10	1.0	11297.0	732.0	01.Apr.2036	665.0
UBS	UBS GROUP AG RegS	Bankwesen	463.114,59	1.0	11518.0	794.0	13.Jan.2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	463.319,10	1.0	11541.0	738.0	27.Jan.2036	377.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	462.606,45	1.0	10834.0	451.0	24.Nov.2030	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	462.663,18	1.0	7630.0	214.0	14.Juni2028	522.0
ASML	ASML HOLDING NV RegS	Technologie	462.736,51	1.0	10829.0	311.0	07.Mai2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	462.831,05	1.0	11270.0	183.0	10.Jan.2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	462.953,30	1.0	11463.0	831.0	19.Jan.2036	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.954,64	1.0	10173.0	380.0	03.Juni2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	462.978,97	1.0	11528.0	439.0	19.Dez.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.193,30	1.0	11355.0	194.0	07.März2028	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	462.246,48	1.0	9140.0	546.0	15.Apr.2032	275.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	462.263,74	1.0	11514.0	206.0	15.Juli2028	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	462.381,75	1.0	11518.0	738.0	27.Jan.2036	375.0
GOOGL	ALPHABET INC	Technologie	462.394,06	1.0	11453.0	516.0	06.Nov.2031	288.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	462.458,09	1.0	7319.0	163.0	15.Nov.2027	369.0
ORCL	ORACLE CORPORATION	Technologie	462.458,26	1.0	8709.0	739.0	15.Mai2035	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.477,59	1.0	9736.0	97.0	01.März2027	110.0
UBS	UBS GROUP AG RegS	Bankwesen	462.482,65	1.0	11514.0	368.0	13.Feb.2031	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.503,65	1.0	12017.0	756.0	11.Juli2035	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	461.777,54	1.0	10709.0	945.0	01.Juni2040	610.0
BA	BOEING CO	Produktionsmittel	461.866,72	1.0	9691.0	440.0	01.Feb.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	461.914,86	1.0	11897.0	736.0	17.Apr.2035	414.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	461.392,57	1.0	10228.0	353.0	15.Feb.2030	505.0
BRO	BROWN & BROWN INC	Versicherung	461.551,70	1.0	10149.0	706.0	23.Juni2035	555.0
ENELIM	ENEL SPA RegS	Elektro-	461.600,75	1.0	11888.0	273.0	31.Dez.2079	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	461.612,68	1.0	10111.0	1026.0	02.Okt.2043	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	461.647,38	1.0	11424.0	123.0	07.Juni2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	461.651,44	1.0	10063.0	192.0	22.März2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	460.856,71	1.0	13440.0	617.0	21.März2035	585.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.864,74	1.0	11348.0	205.0	24.Apr.2028	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	460.876,18	1.0	11227.0	547.0	07.Apr.2032	282.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	460.910,66	1.0	10209.0	267.0	08.Feb.2029	487.0
NWG	NATWEST GROUP PLC	Bankwesen	460.934,94	1.0	10218.0	313.0	15.Aug.2030	496.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	460.986,35	1.0	7316.0	429.0	09.Dez.2031	349.0
STT	STATE STREET CORP (FXD)	Bankwesen	461.010,14	1.0	10087.0	149.0	22.Okt.2027	433.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	461.011,55	1.0	9139.0	472.0	23.Apr.2031	225.0
AVGO	BROADCOM INC	Technologie	461.042,76	1.0	10184.0	388.0	15.Juli2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.075,51	1.0	7975.0	1245.0	23.Jan.2049	390.0
CAT	CATERPILLAR INC	Produktionsmittel	461.195,68	1.0	11191.0	785.0	15.Aug.2036	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	461.252,92	1.0	10050.0	233.0	05.Sept.2028	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	460.464,47	1.0	11338.0	195.0	15.März2028	155.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	460.489,14	1.0	10041.0	740.0	15.Okt.2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.558,30	1.0	13634.0	209.0	13.Juni2028	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	460.579,53	1.0	9623.0	788.0	08.Aug.2034	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	460.684,92	1.0	9905.0	657.0	01.März2034	463.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.724,34	1.0	9697.0	563.0	01.Sept.2032	385.0
TRGP	TARGA RESOURCES CORP	Energie	460.725,95	1.0	10055.0	1295.0	15.Mai2055	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.796,80	1.0	9175.0	529.0	12.Jan.2032	288.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	460.146,87	1.0	9549.0	280.0	08.März2029	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	460.281,17	1.0	10071.0	231.0	16.Okt.2028	415.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.308,35	1.0	11332.0	311.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.588,74	1.0	10063.0	831.0	20.Mai2035	165.0
AVGO	BROADCOM INC	Technologie	459.725,78	1.0	7643.0	1428.0	15.Feb.2051	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	459.776,86	1.0	11490.0	548.0	26.Feb.2032	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	459.798,35	1.0	11318.0	204.0	18.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	459.848,16	1.0	11907.0	126.0	16.Juli2028	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	459.912,12	1.0	7517.0	143.0	07.Okt.2027	505.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	459.914,58	1.0	10139.0	382.0	03.Juli2031	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	459.970,79	1.0	11456.0	533.0	14.Jan.2032	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	459.271,94	1.0	9971.0	734.0	15.Sept.2035	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	459.286,24	1.0	10127.0	300.0	15.Juli2029	595.0
INTNED	ING GROEP NV RegS	Bankwesen	459.386,09	1.0	11265.0	770.0	17.Aug.2036	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	459.390,15	1.0	7604.0	169.0	14.Jan.2028	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	459.440,38	1.0	8235.0	1296.0	15.Mai2047	395.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	459.451,42	1.0	11436.0	250.0	07.Okt.2083	288.0
REG	REGENCY CENTERS LP	REITS	459.563,27	1.0	10145.0	700.0	15.Jan.2035	510.0
MS	MORGAN STANLEY MTN	Bankwesen	459.564,60	1.0	10154.0	534.0	20.Juli2033	489.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	458.738,85	1.0	11193.0	280.0	18.Jan.2029	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	458.739,80	1.0	10028.0	149.0	30.Sept.2027	392.0
AAPL	APPLE INC	Technologie	458.758,09	1.0	10069.0	201.0	10.Mai2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.793,87	1.0	11339.0	964.0	13.Mai2038	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.973,40	1.0	10789.0	282.0	18.Jan.2029	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	459.076,27	1.0	11477.0	541.0	03.März2032	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	458.297,07	1.0	11370.0	146.0	31.Aug.2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.361,11	1.0	10126.0	132.0	20.Juli2028	502.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	458.366,62	1.0	9477.0	521.0	15.März2032	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.406,38	1.0	11370.0	128.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.535,93	1.0	11903.0	468.0	30.Mai2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.680,07	1.0	11301.0	204.0	10.Apr.2028	160.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	457.875,62	1.0	9992.0	480.0	18.Sept.2031	400.0
EXC	PECO ENERGY CO	Elektro-	457.906,94	1.0	8304.0	1404.0	15.Aug.2052	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	457.987,88	1.0	10060.0	761.0	04.Dez.2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	458.043,92	1.0	10172.0	183.0	28.Feb.2028	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	458.196,99	1.0	6431.0	1456.0	15.Okt.2050	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	457.432,63	1.0	11899.0	386.0	10.Juli2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.461,89	1.0	9090.0	885.0	19.Sept.2035	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	457.504,40	1.0	11389.0	170.0	06.Dez.2027	175.0
ACN	ACCENTURE CAPITAL INC	Technologie	457.682,93	1.0	9995.0	481.0	04.Okt.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	457.720,14	1.0	8014.0	1226.0	27.Sept.2054	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	457.793,29	1.0	10051.0	71.0	27.Nov.2026	458.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	457.829,59	1.0	8698.0	1158.0	15.Feb.2044	445.0
BACR	BARCLAYS PLC	Bankwesen	457.833,89	1.0	10163.0	188.0	25.Feb.2029	509.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	457.111,31	1.0	7861.0	1183.0	01.Juli2049	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	457.149,74	1.0	9022.0	501.0	13.Sept.2031	256.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	457.355,21	1.0	10091.0	644.0	10.Jan.2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.566,83	1.0	9586.0	1413.0	15.Feb.2055	520.0
T	AT&T INC MTN	Kommunikation	456.609,32	1.0	14437.0	881.0	30.Apr.2040	700.0
AAPL	APPLE INC	Technologie	456.616,91	1.0	10135.0	786.0	23.Feb.2036	450.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	456.667,82	1.0	11092.0	1087.0	16.März2047	700.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	456.681,33	1.0	11401.0	165.0	31.Dez.2079	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	456.724,35	1.0	11086.0	1042.0	07.Aug.2041	438.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.907,52	1.0	9130.0	418.0	21.Aug.2030	233.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.961,83	1.0	8965.0	1177.0	21.Okt.2045	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.129,86	1.0	11763.0	717.0	13.Mai2036	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	456.135,47	1.0	9069.0	395.0	15.Mai2030	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	456.148,15	1.0	11186.0	291.0	25.März2029	200.0
ET	ENERGY TRANSFER LP	Energie	456.187,41	1.0	10676.0	987.0	01.Feb.2042	650.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	456.317,56	1.0	9986.0	409.0	22.Okt.2031	425.0
PSX	PHILLIPS 66	Energie	456.390,20	1.0	9081.0	445.0	15.Dez.2030	215.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	456.483,84	1.0	11392.0	538.0	11.Feb.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	455.797,26	1.0	11261.0	216.0	25.Mai2028	150.0
KMI	KINDER MORGAN INC	Energie	455.851,15	1.0	10061.0	175.0	01.März2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.859,93	1.0	10115.0	564.0	15.Jan.2032	100.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	455.901,85	1.0	10089.0	541.0	01.Aug.2032	475.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	455.912,93	1.0	9472.0	455.0	29.Apr.2031	365.0
T	AT&T INC	Kommunikation	455.999,49	1.0	10093.0	780.0	30.Apr.2036	513.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	456.100,76	1.0	12640.0	1045.0	12.Sept.2044	625.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	455.321,55	1.0	10052.0	574.0	13.Jan.2033	475.0
BMO	BANK OF MONTREAL	Bankwesen	455.445,82	1.0	7551.0	305.0	17.Juli2029	442.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	455.468,50	1.0	10624.0	946.0	01.Mai2040	575.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	455.679,03	1.0	11295.0	473.0	09.Juni2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.944,32	1.0	11246.0	206.0	15.Apr.2028	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	455.109,96	1.0	9966.0	410.0	15.Nov.2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	455.171,82	1.0	11319.0	115.0	04.Mai2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.246,41	1.0	10048.0	746.0	14.Jan.2037	506.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	455.265,14	1.0	11140.0	367.0	31.Dez.2079	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.531,53	1.0	10025.0	280.0	06.Apr.2029	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	454.543,71	1.0	9003.0	507.0	02.Nov.2032	262.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.713,75	1.0	9922.0	277.0	07.März2029	374.0
TMUS	T-MOBILE USA INC	Kommunikation	454.728,04	1.0	11775.0	534.0	08.Mai2032	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.019,20	1.0	12546.0	591.0	14.Juni2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.109,57	1.0	10051.0	768.0	05.Feb.2037	519.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.212,89	1.0	11274.0	682.0	11.Dez.2033	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.240,41	1.0	11251.0	231.0	17.Juli2028	145.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	454.273,50	1.0	8975.0	544.0	15.März2032	238.0
BPLN	BP CAPITAL MARKETS PLC	Energie	453.619,47	1.0	9931.0	140.0	19.Sept.2027	328.0
C	CITIGROUP INC	Bankwesen	453.685,20	1.0	8990.0	508.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.709,29	1.0	11716.0	439.0	19.Mai2036	419.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	453.755,04	1.0	11185.0	583.0	02.Sept.2032	275.0
MET	METLIFE INC	Versicherung	453.792,79	1.0	10554.0	716.0	15.Juni2035	570.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	453.841,12	1.0	7550.0	353.0	18.Feb.2030	551.0
NWG	NATWEST GROUP PLC	Bankwesen	453.166,78	1.0	10388.0	228.0	13.Sept.2029	581.0
KO	COCA-COLA CO	Consumer Non-Cyclical	453.261,42	1.0	8975.0	944.0	06.Mai2036	95.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	453.261,45	1.0	6844.0	1457.0	01.Apr.2050	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	453.415,69	1.0	7183.0	1154.0	13.Nov.2040	235.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.734,59	1.0	12745.0	233.0	16.Aug.2028	263.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	452.747,61	1.0	6405.0	1509.0	15.Juni2051	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	452.792,76	1.0	7505.0	179.0	17.Jan.2028	464.0
GFCFP	GECINA SA MTN RegS	REITS	452.884,62	1.0	11306.0	186.0	26.Jan.2028	138.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	453.028,26	1.0	10001.0	572.0	15.Jan.2033	495.0
OMVAV	OMV AG MTN RegS	Energie	452.396,55	1.0	11171.0	1099.0	10.Nov.2040	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.414,70	1.0	10046.0	143.0	26.Aug.2027	404.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	452.472,60	1.0	9999.0	757.0	25.Jan.2041	542.0
VARNO	VAR ENERGI ASA 144A	Energie	452.490,37	1.0	10547.0	166.0	15.Jan.2028	750.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	452.007,92	1.0	9397.0	1291.0	15.Juni2052	550.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	452.238,29	1.0	10414.0	525.0	01.Okt.2032	537.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.525,35	1.0	10533.0	615.0	05.Jan.2035	568.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.634,46	1.0	10605.0	362.0	12.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.716,15	1.0	11126.0	299.0	04.Mai2030	174.0
LIN	LINDE FINANCE BV RegS	Basic Industry	451.771,25	1.0	11271.0	120.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.783,99	1.0	11264.0	127.0	17.Juni2027	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	450.992,15	1.0	11661.0	679.0	19.Mai2034	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	451.010,44	1.0	9880.0	198.0	06.Apr.2028	350.0
BASGR	BASF SE RegS	Basic Industry	451.113,80	1.0	11256.0	125.0	05.Juni2027	25.0
NTT	NTT FINANCE CORP 144A	Kommunikation	451.144,72	1.0	8937.0	469.0	03.Apr.2031	206.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	451.157,14	1.0	9430.0	392.0	01.Juni2030	265.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	451.183,04	1.0	11251.0	132.0	05.Juli2027	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	451.252,72	1.0	7481.0	179.0	18.Jan.2028	448.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.260,10	1.0	9913.0	157.0	07.Nov.2028	357.0
ORCL	ORACLE CORPORATION	Technologie	450.649,86	1.0	9832.0	321.0	27.Sept.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	450.800,71	1.0	10601.0	1702.0	26.Feb.2055	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.430,40	1.0	13659.0	336.0	23.Nov.2029	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.440,76	1.0	11236.0	169.0	18.Nov.2027	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	450.441,76	1.0	9984.0	768.0	15.Feb.2036	510.0
DIS	WALT DISNEY CO	Kommunikation	450.486,81	1.0	9987.0	451.0	14.März2031	400.0
TXT	TEXTRON INC	Produktionsmittel	449.710,80	1.0	9926.0	315.0	17.Sept.2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.059,82	1.0	9894.0	153.0	02.Nov.2027	320.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	450.101,74	1.0	10339.0	968.0	01.Apr.2041	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	449.536,87	1.0	11133.0	219.0	11.Juni2029	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	449.561,91	1.0	10334.0	630.0	14.März2035	519.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.638,83	1.0	9981.0	95.0	22.Feb.2027	368.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	449.041,64	1.0	7440.0	508.0	09.Jan.2033	413.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	449.042,06	1.0	9827.0	187.0	15.März2028	325.0
ORCL	ORACLE CORPORATION	Technologie	449.241,89	1.0	8489.0	819.0	15.Juli2036	385.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	448.487,16	1.0	11192.0	162.0	24.Okt.2027	50.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	448.608,46	1.0	11609.0	586.0	12.Nov.2038	316.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	448.647,77	1.0	11113.0	206.0	13.Apr.2028	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.712,80	1.0	9960.0	189.0	22.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.725,25	1.0	11189.0	147.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	447.968,05	1.0	8943.0	1216.0	21.Aug.2046	486.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	447.977,52	1.0	11167.0	367.0	16.Jan.2030	225.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	448.010,04	1.0	11069.0	297.0	06.Apr.2029	125.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	448.196,58	1.0	9872.0	54.0	20.Sept.2026	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	448.307,63	1.0	10467.0	256.0	15.Jan.2029	610.0
WDAY	WORKDAY INC	Technologie	448.349,98	1.0	9807.0	280.0	01.Apr.2029	370.0
CCI	CROWN CASTLE INC	Kommunikation	447.710,49	1.0	10531.0	634.0	01.März2034	580.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	447.712,49	1.0	11147.0	260.0	03.Nov.2028	121.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	447.739,42	1.0	11023.0	590.0	15.Dez.2067	788.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.761,99	1.0	11194.0	913.0	03.März2037	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	447.929,33	1.0	9935.0	177.0	15.Feb.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.945,35	1.0	10295.0	632.0	15.März2034	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	447.160,05	1.0	11176.0	148.0	01.Sept.2027	5.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	447.167,24	1.0	7440.0	187.0	18.Feb.2028	502.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	447.217,07	1.0	10312.0	643.0	01.Apr.2034	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	447.326,37	1.0	9387.0	444.0	01.Feb.2031	338.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	447.427,44	1.0	10308.0	274.0	01.Apr.2029	520.0
EOANGR	E.ON SE RegS	Elektro-	447.458,36	1.0	11484.0	1216.0	25.März2044	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	447.479,74	1.0	9833.0	326.0	15.Nov.2029	370.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.518,31	1.0	10444.0	503.0	05.Juni2031	100.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	446.822,36	1.0	10301.0	641.0	03.Apr.2034	511.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.915,90	1.0	11167.0	149.0	03.Sept.2027	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	447.097,86	1.0	14734.0	837.0	25.Juni2038	680.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	446.430,26	1.0	11630.0	551.0	28.Juni2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	446.504,28	1.0	11003.0	386.0	01.Apr.2030	150.0
RDSALN	SHELL FINANCE US INC	Energie	446.645,08	1.0	9688.0	745.0	11.Mai2035	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	446.675,26	1.0	9264.0	533.0	15.März2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	445.848,87	1.0	9758.0	1280.0	01.Juni2053	588.0
PLD	PROLOGIS LP	REITS	445.907,88	1.0	10334.0	712.0	15.Mai2035	525.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	445.949,07	1.0	12536.0	324.0	17.Sept.2029	338.0
NTAP	NETAPP INC	Technologie	446.038,04	1.0	9337.0	397.0	22.Juni2030	270.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	446.089,80	1.0	9160.0	1353.0	15.März2053	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	446.243,81	1.0	11144.0	163.0	28.Okt.2027	30.0
MA	MASTERCARD INC	Technologie	445.446,20	1.0	8091.0	1333.0	26.Feb.2048	395.0
EXC	EXELON CORPORATION	Elektro-	445.523,03	1.0	9639.0	1289.0	15.März2053	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	445.740,67	1.0	7021.0	1555.0	15.Nov.2059	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.129,89	1.0	10720.0	799.0	29.Jan.2037	611.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	445.366,52	1.0	11682.0	491.0	12.Sept.2032	358.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.530,07	1.0	10962.0	393.0	18.Apr.2030	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.632,82	1.0	12035.0	124.0	21.Juni2027	563.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	444.676,75	1.0	9164.0	557.0	31.Aug.2036	354.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	444.934,61	1.0	8434.0	697.0	30.Sept.2040	294.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	444.120,04	1.0	8683.0	1290.0	06.Okt.2048	444.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	444.124,15	1.0	11656.0	317.0	26.Aug.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	444.124,60	1.0	10337.0	207.0	23.Juni2028	580.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.181,17	1.0	8772.0	532.0	31.März2036	263.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	444.191,67	1.0	9244.0	374.0	15.März2030	230.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	444.290,43	1.0	10355.0	493.0	24.Mai2032	110.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	444.409,64	1.0	10327.0	1338.0	15.Juni2055	600.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	444.484,46	1.0	10388.0	177.0	31.Dez.2079	690.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	444.486,86	1.0	10224.0	270.0	22.März2029	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	443.700,23	1.0	10223.0	355.0	15.März2030	465.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	443.910,42	1.0	10314.0	373.0	26.Mai2030	488.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	444.066,72	1.0	9266.0	471.0	14.Mai2031	275.0
USB	US BANCORP MTN	Bankwesen	444.090,64	1.0	10297.0	368.0	15.Mai2031	508.0
XOM	EXXON MOBIL CORP	Energie	443.284,73	1.0	11041.0	227.0	26.Juni2028	52.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.307,91	1.0	10083.0	125.0	15.Juli2027	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	443.389,21	1.0	8917.0	1126.0	15.Feb.2043	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	443.468,43	1.0	10859.0	554.0	30.März2032	213.0
PSX	PHILLIPS 66	Energie	443.528,29	1.0	10237.0	1015.0	01.Mai2042	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.543,09	1.0	9840.0	90.0	01.Feb.2027	190.0
RTX	RTX CORP	Produktionsmittel	443.654,31	1.0	10811.0	417.0	15.März2031	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.969,74	1.0	10864.0	470.0	15.März2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.056,11	1.0	10308.0	691.0	05.Dez.2034	480.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	443.145,51	1.0	11012.0	250.0	25.Sept.2028	133.0
MPC	MARATHON PETROLEUM CORP	Energie	442.430,79	1.0	10060.0	52.0	15.Dez.2026	513.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	442.433,84	1.0	10791.0	608.0	09.Apr.2034	675.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	442.444,64	1.0	11016.0	250.0	22.Sept.2028	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	442.454,66	1.0	11013.0	587.0	08.Aug.2033	692.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	442.457,60	1.0	10351.0	655.0	23.Juli2035	540.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	441.954,44	1.0	10211.0	321.0	16.Okt.2030	493.0
MA	MASTERCARD INC	Technologie	442.046,62	1.0	10247.0	656.0	09.Mai2034	488.0
ENIIM	ENI SPA 144A	Energie	442.069,24	1.0	10176.0	232.0	12.Sept.2028	475.0
AVGO	BROADCOM INC	Technologie	441.524,93	1.0	10207.0	270.0	15.Apr.2029	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	441.590,20	1.0	8355.0	1325.0	15.Jan.2049	425.0
K	KELLANOVA	Consumer Non-Cyclical	441.733,00	1.0	11465.0	419.0	01.Apr.2031	745.0
FISV	FISERV INC	Technologie	441.743,88	1.0	10140.0	627.0	15.März2034	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	441.815,06	1.0	7282.0	382.0	23.Mai2030	409.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	441.892,25	1.0	10321.0	401.0	15.Jan.2031	575.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	441.244,40	1.0	10253.0	594.0	25.Mai2033	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	441.273,00	1.0	10310.0	752.0	15.Jan.2036	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.745,50	1.0	9755.0	124.0	10.Juni2027	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.798,13	1.0	9745.0	117.0	15.Mai2027	170.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.871,02	1.0	12428.0	749.0	29.Nov.2035	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	441.017,24	1.0	10303.0	465.0	10.Juli2031	505.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	441.030,36	1.0	9065.0	1523.0	01.Okt.2118	521.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	440.338,40	1.0	10154.0	194.0	01.Apr.2028	491.0
AVGO	BROADCOM INC	Technologie	440.372,45	1.0	10178.0	192.0	15.Apr.2028	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	440.374,76	1.0	10155.0	192.0	30.März2029	486.0
MTB	M&T BANK CORPORATION	Bankwesen	440.492,49	1.0	10285.0	381.0	08.Juli2031	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.542,84	1.0	8461.0	1266.0	15.Sept.2048	452.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	439.823,87	1.0	9199.0	393.0	15.Mai2030	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	440.041,04	1.0	14161.0	225.0	29.Aug.2029	748.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.073,90	1.0	10278.0	176.0	13.Jan.2028	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.098,61	1.0	9639.0	366.0	22.März2030	315.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	440.177,57	1.0	9710.0	749.0	15.Feb.2036	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	440.185,04	1.0	7520.0	1321.0	01.Nov.2049	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	440.220,96	1.0	7319.0	185.0	02.Feb.2028	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	439.373,25	1.0	10846.0	571.0	15.Juni2033	640.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	439.407,44	1.0	9631.0	326.0	23.Sept.2029	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.407,82	1.0	10955.0	227.0	21.Juni2028	38.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.476,99	1.0	9737.0	181.0	26.Jan.2028	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	439.666,64	1.0	10207.0	372.0	15.Mai2030	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	439.707,14	1.0	11540.0	919.0	03.Okt.2037	387.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	439.718,69	1.0	13461.0	181.0	24.Jan.2028	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.965,31	1.0	11518.0	119.0	25.Mai2027	210.0
WELL	WELLTOWER OP LLC	REITS	439.053,18	1.0	10242.0	727.0	01.Juli2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	439.117,79	1.0	10920.0	357.0	19.Nov.2030	175.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	439.181,27	1.0	8206.0	1634.0	01.Nov.2111	470.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.211,33	1.0	11501.0	213.0	27.Mai2028	238.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	438.600,11	1.0	10269.0	222.0	27.Juli2029	528.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	438.677,49	1.0	11651.0	677.0	24.Jan.2034	388.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	438.719,54	1.0	9491.0	637.0	04.Okt.2034	625.0
HUM	HUMANA INC	Versicherung	438.847,28	1.0	10138.0	698.0	01.Mai2035	555.0
GOOGL	ALPHABET INC	Technologie	438.878,32	1.0	5476.0	1635.0	15.Aug.2050	205.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	438.920,58	1.0	11601.0	163.0	04.Nov.2027	275.0
META	META PLATFORMS INC	Kommunikation	438.300,67	1.0	10175.0	200.0	15.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	438.365,76	1.0	10868.0	556.0	12.Jan.2033	643.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.669,35	1.0	8548.0	1248.0	01.Okt.2049	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	437.753,39	1.0	10085.0	578.0	15.März2033	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	437.895,21	1.0	14317.0	228.0	30.Nov.2033	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.953,21	1.0	5978.0	1534.0	03.Juni2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.953,85	1.0	11584.0	786.0	18.Dez.2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.029,82	1.0	10900.0	244.0	31.Aug.2033	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.070,53	1.0	10901.0	360.0	01.Dez.2029	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	437.235,53	1.0	9554.0	401.0	18.Sept.2031	355.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	437.367,28	1.0	10175.0	336.0	01.Dez.2029	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	437.513,77	1.0	7267.0	83.0	07.Jan.2027	226.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	436.940,12	1.0	12321.0	709.0	15.Nov.2034	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	437.053,04	1.0	10274.0	272.0	26.Feb.2029	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	437.088,01	1.0	7841.0	1428.0	15.Aug.2052	405.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	437.192,04	1.0	9129.0	430.0	15.Okt.2030	195.0
ET	ENERGY TRANSFER LP	Energie	437.199,02	1.0	10146.0	96.0	01.Juni2027	550.0
SRGIM	SNAM SPA 144A	Erdgas	436.381,94	1.0	10738.0	1295.0	28.Mai2055	650.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.064,56	1.0	10818.0	295.0	15.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.083,31	1.0	10876.0	251.0	21.Sept.2029	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	436.090,53	1.0	10810.0	311.0	17.Mai2029	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	436.096,78	1.0	9278.0	1128.0	01.Apr.2044	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	436.105,49	1.0	11429.0	210.0	26.Mai2028	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	436.123,09	1.0	10035.0	188.0	15.März2033	487.0
WSTP	WESTPAC BANKING CORP	Bankwesen	436.249,44	1.0	9096.0	512.0	18.Nov.2036	302.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.263,71	1.0	10248.0	184.0	22.Feb.2029	542.0
JPY	JPY CASH	Cash und/oder Derivate	435.692,92	1.0	63.0	0.0	nan	0.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.521,51	1.0	10833.0	375.0	02.Aug.2030	634.0
ES	NSTAR ELECTRIC CO	Elektro-	435.658,65	1.0	10248.0	710.0	01.März2035	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	435.665,61	1.0	10607.0	606.0	13.März2035	603.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.679,43	1.0	11427.0	214.0	24.Mai2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	435.834,84	1.0	10064.0	584.0	30.März2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.847,16	1.0	10878.0	235.0	19.Juli2028	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.898,27	1.0	8539.0	1226.0	01.Apr.2046	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	435.900,00	1.0	10225.0	268.0	08.Feb.2029	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	435.162,79	1.0	10084.0	109.0	10.Mai2028	493.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	435.211,68	1.0	10204.0	1079.0	11.Aug.2046	586.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	435.226,31	1.0	9093.0	1143.0	15.Juli2045	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.241,28	1.0	9956.0	1276.0	15.März2055	610.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	435.251,46	1.0	10844.0	362.0	29.Nov.2029	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	435.345,79	1.0	11513.0	160.0	21.Okt.2027	228.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	435.389,43	1.0	10046.0	140.0	15.Sept.2027	425.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	435.438,38	1.0	9128.0	522.0	14.Jan.2033	287.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	435.455,27	1.0	10706.0	394.0	21.Nov.2030	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	435.489,55	1.0	8118.0	1283.0	15.Feb.2048	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	434.709,05	1.0	9075.0	519.0	03.Nov.2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	434.823,28	1.0	10072.0	361.0	29.Apr.2030	463.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	435.024,35	1.0	8678.0	537.0	01.Feb.2032	254.0
PEP	PEPSICO INC	Consumer Non-Cyclical	435.026,84	1.0	10214.0	586.0	15.Feb.2033	445.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	435.027,29	1.0	9605.0	149.0	17.Sept.2027	136.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	434.215,22	1.0	10022.0	54.0	25.Sept.2026	445.0
DTE	DTE ENERGY COMPANY	Elektro-	434.402,86	1.0	10711.0	641.0	01.Juni2034	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.461,83	1.0	10140.0	121.0	03.Juli2027	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	434.516,69	1.0	12410.0	807.0	01.März2038	825.0
BACR	BARCLAYS PLC	Bankwesen	433.975,81	1.0	10058.0	133.0	09.Mai2028	484.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	434.004,98	1.0	10840.0	274.0	13.Dez.2028	40.0
LRCX	LAM RESEARCH CORPORATION	Technologie	434.010,36	1.0	10025.0	268.0	15.März2029	400.0
ET	ENERGY TRANSFER LP	Energie	434.094,71	1.0	9952.0	1267.0	01.Apr.2055	620.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	433.450,37	1.0	10006.0	235.0	22.Sept.2029	432.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	433.470,29	1.0	10824.0	332.0	31.Dez.2079	183.0
ENIIM	ENI SPA PNC9 RegS	Energie	433.632,59	1.0	11413.0	316.0	31.Dez.2079	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	433.709,56	1.0	10013.0	1018.0	24.Mai2041	525.0
LINE	LINEAGE OP LP	REITS	433.013,73	1.0	10119.0	384.0	15.Juli2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	433.084,13	1.0	10060.0	112.0	28.Mai2027	495.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.126,22	1.0	10822.0	254.0	28.Sept.2028	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	433.175,95	1.0	9579.0	1376.0	01.Aug.2054	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.267,23	1.0	11361.0	198.0	20.März2028	175.0
RWE	RWE FINANCE US LLC 144A	Elektro-	432.634,19	1.0	9945.0	727.0	18.Sept.2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.664,95	1.0	11822.0	97.0	10.März2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	432.917,54	1.0	10822.0	292.0	26.Feb.2030	78.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	432.210,56	1.0	10026.0	415.0	06.Nov.2030	441.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	432.210,98	1.0	8474.0	1117.0	30.Sept.2042	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	432.219,01	1.0	10805.0	293.0	20.Feb.2029	25.0
USB	US BANCORP MTN	Bankwesen	432.259,80	1.0	10114.0	542.0	22.Juli2033	497.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	432.279,10	1.0	7124.0	1454.0	03.Juni2050	324.0
IREIM	IREN SPA MTN RegS	Elektro-	432.333,41	1.0	10770.0	352.0	14.Okt.2029	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.768,29	1.0	8433.0	1220.0	15.März2050	433.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	431.800,02	1.0	10559.0	627.0	05.Apr.2034	575.0
NEM	NEWMONT CORPORATION	Basic Industry	431.815,29	1.0	10033.0	1114.0	09.Juni2044	545.0
PLD	PROLOGIS LP	REITS	431.880,18	1.0	9062.0	408.0	01.Juli2030	175.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	431.239,40	1.0	11336.0	1573.0	10.Nov.2055	458.0
V	VISA INC	Technologie	431.270,88	1.0	11335.0	310.0	15.Juni2029	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.277,15	1.0	10705.0	688.0	17.Jan.2035	603.0
CNA	CNA FINANCIAL CORP	Versicherung	431.557,01	1.0	9075.0	418.0	15.Aug.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	430.845,34	1.0	9549.0	362.0	31.Jan.2030	280.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	430.995,02	1.0	9409.0	656.0	22.Nov.2034	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	431.009,78	1.0	10709.0	677.0	25.Jan.2035	625.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	431.105,60	1.0	12019.0	465.0	11.Juli2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	431.178,41	1.0	10751.0	298.0	11.März2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.398,97	1.0	10521.0	348.0	06.Apr.2030	585.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	430.436,93	1.0	9963.0	139.0	25.Sept.2027	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	430.605,36	1.0	8584.0	1245.0	01.Juni2047	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	430.729,39	1.0	9999.0	247.0	15.Nov.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.941,06	1.0	10742.0	283.0	19.Jan.2030	50.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.960,23	1.0	9904.0	163.0	15.Dez.2027	334.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	429.970,23	1.0	10654.0	614.0	07.Jan.2034	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.996,21	1.0	11206.0	383.0	30.Okt.2031	762.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	430.027,20	1.0	7411.0	1136.0	01.Dez.2040	263.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	430.052,66	1.0	10069.0	429.0	29.Jan.2036	530.0
UAL	UNITED AIRLINES INC 144A	Transport	430.124,99	1.0	9943.0	148.0	15.Apr.2029	463.0
OKE	ELK MERGER SUB II LLC 144A	Energie	430.270,32	1.0	10753.0	362.0	01.Sept.2030	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.290,39	1.0	10598.0	410.0	20.Nov.2030	555.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	430.307,35	1.0	11444.0	696.0	02.Feb.2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.633,84	1.0	12101.0	251.0	10.Nov.2029	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	429.668,82	1.0	8434.0	1303.0	22.Apr.2049	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.669,87	1.0	7653.0	1550.0	13.Apr.2062	410.0
COP	CONOCOPHILLIPS CO	Energie	429.670,54	1.0	9844.0	1438.0	15.Sept.2063	570.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	429.693,97	1.0	10017.0	259.0	15.Dez.2028	430.0
CRM	SALESFORCE INC	Technologie	429.803,24	1.0	9967.0	188.0	11.Apr.2028	370.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	429.881,00	1.0	9419.0	368.0	08.März2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	429.887,14	1.0	6875.0	96.0	25.Feb.2027	290.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	429.912,73	1.0	10726.0	369.0	15.Dez.2029	88.0
EFX	EQUIFAX INC	Technologie	429.099,78	1.0	8924.0	503.0	15.Sept.2031	235.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	429.166,71	1.0	8524.0	1201.0	15.Juli2045	445.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	429.263,57	1.0	11014.0	1221.0	22.März2044	395.0
UNP	UNION PACIFIC CORPORATION	Transport	429.374,41	1.0	7294.0	1542.0	20.März2060	384.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	428.722,51	1.0	7135.0	323.0	15.Aug.2029	339.0
NTRCN	NUTRIEN LTD	Basic Industry	428.871,73	1.0	10004.0	59.0	15.Dez.2026	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	428.984,52	1.0	10705.0	373.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	428.273,09	1.0	13622.0	179.0	20.Mai2033	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	428.371,35	1.0	10478.0	635.0	26.März2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	428.396,22	1.0	8947.0	519.0	21.Okt.2031	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.526,40	1.0	11892.0	113.0	11.Mai2027	488.0
AAPL	APPLE INC	Technologie	428.553,54	1.0	10673.0	1152.0	31.Juli2042	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	428.576,89	1.0	10245.0	606.0	11.Sept.2033	489.0
DE	DEERE & CO	Produktionsmittel	427.788,34	1.0	10624.0	694.0	16.Jan.2035	545.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	427.927,15	1.0	10037.0	544.0	18.Okt.2031	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	427.980,00	1.0	9375.0	1230.0	30.Mai2048	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	427.350,93	1.0	10052.0	1382.0	01.Sept.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	427.533,48	1.0	10523.0	320.0	17.Nov.2029	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	427.603,38	1.0	11136.0	578.0	15.Okt.2033	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	427.630,00	1.0	10538.0	367.0	27.Mai2031	574.0
IR	INGERSOLL RAND INC	Produktionsmittel	427.741,87	1.0	10663.0	599.0	14.Aug.2033	570.0
NWG	NATWEST GROUP PLC	Bankwesen	426.920,21	1.0	10508.0	269.0	01.Juni2034	647.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.970,27	1.0	9931.0	109.0	17.Mai2027	310.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	427.096,69	1.0	10375.0	513.0	12.Sept.2032	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	427.221,05	1.0	8386.0	1020.0	01.Apr.2040	375.0
OC	OWENS CORNING	Produktionsmittel	427.250,10	1.0	10558.0	648.0	15.Juni2034	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	427.307,82	1.0	10683.0	1313.0	03.März2045	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	426.500,47	1.0	13893.0	216.0	25.Okt.2033	688.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	426.527,08	1.0	10414.0	604.0	20.Sept.2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	426.529,87	1.0	10588.0	696.0	15.Jan.2035	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	426.557,79	1.0	13667.0	515.0	13.Juni2032	575.0
COP	CONOCOPHILLIPS CO	Energie	426.597,99	1.0	9779.0	1324.0	15.März2054	555.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	426.618,23	1.0	10561.0	405.0	31.Dez.2079	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	426.754,31	1.0	10418.0	684.0	27.März2035	580.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	426.796,91	1.0	10666.0	476.0	21.Feb.2031	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	426.873,05	1.0	9990.0	178.0	13.Jan.2028	391.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	426.905,43	1.0	11325.0	116.0	06.Mai2027	63.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	426.091,75	1.0	10423.0	428.0	26.März2031	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	426.106,67	1.0	10623.0	659.0	15.Aug.2034	595.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	426.140,09	1.0	10625.0	344.0	06.Sept.2029	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.296,50	1.0	10483.0	636.0	15.Mai2034	580.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	426.333,76	1.0	10638.0	467.0	18.Jan.2031	148.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	426.344,60	1.0	9947.0	70.0	01.Dez.2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	426.366,67	1.0	10648.0	379.0	21.Jan.2030	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	426.421,47	1.0	10505.0	206.0	13.Juni2029	699.0
HCA	HCA INC	Consumer Non-Cyclical	426.428,20	1.0	10011.0	55.0	15.Feb.2027	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	426.462,32	1.0	8846.0	1100.0	11.Mai2042	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.688,73	1.0	13784.0	184.0	14.März2029	650.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	425.719,87	1.0	10592.0	561.0	01.Feb.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	425.833,27	1.0	9901.0	672.0	18.Mai2033	130.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	425.930,57	1.0	10416.0	632.0	01.Apr.2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	425.944,22	1.0	10574.0	608.0	19.Jan.2035	607.0
KO	COCA-COLA CO	Consumer Non-Cyclical	425.280,51	1.0	9842.0	1516.0	13.Mai2064	540.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.535,12	1.0	11868.0	224.0	17.Juli2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	424.816,03	1.0	7939.0	1282.0	17.März2041	138.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	424.962,32	1.0	9322.0	243.0	30.Sept.2028	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	424.976,74	1.0	10362.0	311.0	18.Sept.2034	573.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	425.080,82	1.0	10464.0	487.0	23.Mai2042	588.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	425.098,86	1.0	10504.0	295.0	27.Juni2034	675.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	425.143,83	1.0	11260.0	124.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.147,48	1.0	10609.0	348.0	16.Sept.2029	38.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	425.172,60	1.0	11179.0	839.0	30.Nov.2037	615.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	424.402,19	1.0	10391.0	698.0	07.Apr.2035	540.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	424.513,61	1.0	13664.0	732.0	28.Sept.2035	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.652,76	1.0	10545.0	391.0	09.März2030	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	424.674,05	1.0	11054.0	546.0	27.März2032	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	424.681,85	1.0	9993.0	596.0	15.März2033	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.692,57	1.0	10191.0	1075.0	15.Okt.2045	635.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	424.708,34	1.0	10388.0	633.0	01.Apr.2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	423.919,53	1.0	8456.0	1324.0	15.Aug.2049	445.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.925,74	1.0	9864.0	98.0	10.März2027	231.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	423.940,04	1.0	11166.0	857.0	15.Juni2038	640.0
MA	MASTERCARD INC	Technologie	423.977,52	1.0	9951.0	97.0	26.März2027	330.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	424.024,42	1.0	10323.0	704.0	16.Sept.2035	598.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	424.049,34	1.0	9412.0	370.0	15.Feb.2030	235.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	424.053,94	1.0	10494.0	602.0	15.Sept.2032	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	424.099,67	1.0	6973.0	720.0	10.Dez.2035	595.0
TCN	TELUS CORPORATION	Kommunikation	424.148,38	1.0	7699.0	430.0	18.Feb.2031	495.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.279,71	1.0	11796.0	457.0	21.Mai2031	360.0
ESS	ESSEX PORTFOLIO LP	REITS	423.475,10	1.0	10355.0	632.0	01.Apr.2034	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	423.484,72	1.0	10496.0	654.0	05.Juli2034	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.548,43	1.0	10416.0	694.0	09.Mai2036	546.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.557,09	1.0	10011.0	177.0	01.März2028	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	423.561,64	1.0	10116.0	266.0	30.März2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.684,84	1.0	11080.0	742.0	02.Mai2036	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	423.782,22	1.0	9817.0	1351.0	22.Mai2054	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	423.854,00	1.0	10513.0	665.0	09.Juli2034	556.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	423.085,31	1.0	10351.0	697.0	01.Apr.2035	535.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	423.169,88	1.0	10347.0	348.0	14.März2030	495.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.270,05	1.0	10318.0	340.0	01.Apr.2030	625.0
RDSALN	SHELL FINANCE US INC 144A	Energie	423.309,31	1.0	10341.0	953.0	25.März2040	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	423.392,82	1.0	10354.0	630.0	03.Apr.2034	555.0
MET	METLIFE INC	Versicherung	423.465,14	1.0	9340.0	1361.0	15.Jan.2054	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.668,28	1.0	9861.0	161.0	01.Dez.2027	330.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	422.725,86	1.0	13720.0	638.0	01.Apr.2055	663.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	422.767,21	1.0	10305.0	270.0	06.März2029	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.769,10	1.0	9393.0	834.0	01.Sept.2036	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	422.865,96	1.0	10293.0	1097.0	14.März2046	593.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.932,97	1.0	9951.0	1533.0	15.März2066	560.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	422.976,97	1.0	9398.0	534.0	01.März2032	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	422.982,10	1.0	7660.0	271.0	01.Feb.2029	502.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	423.031,16	1.0	9941.0	554.0	22.Aug.2032	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.243,38	1.0	11686.0	377.0	09.Mai2035	400.0
AVGO	BROADCOM INC	Technologie	422.259,97	1.0	8877.0	621.0	15.Feb.2033	260.0
CRM	SALESFORCE INC	Technologie	422.397,63	1.0	7004.0	1158.0	15.Juli2041	270.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	422.559,00	1.0	10550.0	347.0	09.Sept.2029	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	422.570,36	1.0	10291.0	1325.0	15.Sept.2054	585.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.580,19	1.0	9943.0	902.0	15.März2038	475.0
ET	ENERGY TRANSFER LP	Energie	421.797,99	1.0	10378.0	642.0	15.Mai2034	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	421.810,93	1.0	10321.0	305.0	01.Okt.2029	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.836,91	1.0	10383.0	241.0	13.Nov.2028	534.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	421.842,47	1.0	7024.0	371.0	21.Feb.2030	312.0
VOD	VODAFONE GROUP PLC	Kommunikation	421.901,76	1.0	11363.0	344.0	15.Feb.2030	788.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	421.987,82	1.0	11240.0	187.0	28.Jan.2028	125.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	421.520,58	1.0	10348.0	279.0	26.Apr.2029	538.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	421.737,91	1.0	10280.0	683.0	15.März2035	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	420.978,67	1.0	10339.0	285.0	26.Apr.2029	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	421.036,51	1.0	11124.0	333.0	29.Aug.2029	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	421.039,07	1.0	7154.0	1394.0	15.März2051	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	421.052,91	1.0	10267.0	348.0	05.März2031	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	421.164,95	1.0	10508.0	624.0	20.Feb.2035	574.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	421.220,81	1.0	10396.0	703.0	13.Juni2036	607.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.488,14	1.0	9875.0	313.0	15.Aug.2029	380.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	420.531,20	1.0	13482.0	886.0	06.Juli2039	613.0
AAPL	APPLE INC	Technologie	420.637,67	1.0	7985.0	1455.0	08.Aug.2052	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	420.670,41	1.0	10233.0	383.0	05.Sept.2030	573.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	420.038,02	1.0	10237.0	656.0	10.Sept.2034	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.171,12	1.0	10271.0	268.0	08.März2029	479.0
ET	ENERGY TRANSFER LP	Energie	420.361,23	1.0	11042.0	597.0	01.Dez.2033	655.0
INTU	INTUIT INC	Technologie	420.402,01	1.0	10271.0	226.0	15.Sept.2028	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	420.423,19	1.0	5959.0	1551.0	24.Juni2050	245.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	419.629,13	1.0	11605.0	813.0	24.Apr.2036	388.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	419.739,42	1.0	10410.0	338.0	15.Jan.2030	625.0
ATIM	ASTM SPA MTN RegS	Transport	419.797,51	1.0	10421.0	696.0	25.Nov.2033	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.798,12	1.0	8717.0	1149.0	18.Mai2043	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.893,41	1.0	7885.0	1018.0	22.Apr.2041	311.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.990,04	1.0	9294.0	403.0	01.Juli2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	420.007,70	1.0	9835.0	65.0	02.Nov.2026	140.0
ES	EVERSOURCE ENERGY	Elektro-	420.009,45	1.0	9332.0	532.0	01.März2032	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.176,98	1.0	10366.0	668.0	12.Juni2034	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	419.201,45	1.0	9286.0	493.0	31.Jan.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.361,01	1.0	10295.0	321.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	419.480,17	1.0	10333.0	518.0	15.Mai2032	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	419.515,77	1.0	10439.0	387.0	30.Juli2030	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	419.521,05	1.0	10241.0	631.0	15.März2034	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.579,18	1.0	10425.0	262.0	23.Jan.2030	584.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	418.751,71	1.0	10888.0	715.0	01.Apr.2036	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.769,20	1.0	9827.0	83.0	08.Jan.2027	170.0
TFC	TRUIST BANK	Bankwesen	418.771,13	1.0	9199.0	374.0	11.März2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.887,92	1.0	10424.0	421.0	01.Juli2030	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	418.903,99	1.0	11139.0	828.0	15.Aug.2037	630.0
D	DOMINION ENERGY INC	Elektro-	418.960,82	1.0	10275.0	665.0	15.Mai2055	663.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	418.979,79	1.0	10345.0	524.0	28.Mai2032	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	419.001,43	1.0	10347.0	524.0	30.Mai2032	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.044,95	1.0	9975.0	752.0	01.Sept.2035	460.0
ALTALK	ALTALINK LP MTN	Elektro-	419.052,70	1.0	6939.0	1513.0	11.Juli2053	445.0
TEREGA	TEREGA SA RegS	Erdgas	419.071,96	1.0	10430.0	440.0	17.Sept.2030	88.0
TMUS	T-MOBILE USA INC	Kommunikation	419.108,90	1.0	10280.0	643.0	15.Apr.2034	515.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	419.120,61	1.0	10239.0	656.0	03.Okt.2034	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	418.368,89	1.0	10357.0	654.0	26.Juni2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.380,33	1.0	10204.0	139.0	13.Sept.2028	541.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.390,69	1.0	10413.0	672.0	07.Feb.2035	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	418.681,89	1.0	10275.0	579.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.705,62	1.0	10395.0	382.0	15.Juli2030	545.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	417.945,39	1.0	13758.0	681.0	28.Juni2033	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	417.984,66	1.0	10421.0	265.0	15.Feb.2029	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	418.000,30	1.0	7633.0	1242.0	16.Sept.2046	388.0
IQV	IQVIA INC	Consumer Non-Cyclical	418.005,71	1.0	10279.0	197.0	15.Mai2028	570.0
KLAC	KLA CORP	Technologie	418.069,67	1.0	9224.0	1366.0	15.Juli2052	495.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	418.131,83	1.0	10194.0	351.0	05.März2030	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	418.172,76	1.0	9618.0	924.0	15.März2039	475.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	418.202,51	1.0	10317.0	685.0	03.Dez.2035	551.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	418.252,42	1.0	10426.0	221.0	15.Aug.2028	604.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	417.514,78	1.0	11129.0	168.0	12.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.642,83	1.0	10361.0	219.0	13.Juli2028	579.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.681,74	1.0	10167.0	1354.0	15.Sept.2055	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	417.691,92	1.0	13709.0	204.0	24.Mai2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.749,00	1.0	10230.0	194.0	13.Apr.2029	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	417.788,58	1.0	10405.0	433.0	14.Aug.2030	63.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	417.835,06	1.0	10302.0	374.0	21.Mai2030	508.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	417.850,94	1.0	10392.0	217.0	01.Aug.2028	605.0
CVX	CHEVRON USA INC	Energie	417.884,39	1.0	10197.0	551.0	15.Okt.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	417.085,13	1.0	10358.0	566.0	15.Jan.2033	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	417.233,57	1.0	9159.0	1477.0	15.Juni2062	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	417.375,11	1.0	11820.0	436.0	05.Dez.2030	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.407,16	1.0	10427.0	578.0	27.Feb.2033	515.0
SPGI	S&P GLOBAL INC	Technologie	416.683,30	1.0	9258.0	539.0	01.März2032	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	416.734,74	1.0	10936.0	605.0	15.Nov.2033	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	416.795,04	1.0	10936.0	1277.0	22.Nov.2052	638.0
EQIX	EQUINIX INC	Technologie	416.219,88	1.0	9644.0	525.0	15.Apr.2032	390.0
AON	AON NORTH AMERICA INC	Versicherung	416.223,65	1.0	10403.0	432.0	01.März2031	530.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	416.243,70	1.0	10097.0	138.0	15.Aug.2052	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	416.247,28	1.0	10326.0	246.0	15.Jan.2029	600.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	416.284,81	1.0	10915.0	599.0	15.Nov.2033	620.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	416.393,13	1.0	10318.0	521.0	25.Sept.2031	182.0
NUE	NUCOR CORPORATION	Basic Industry	416.449,10	1.0	10281.0	720.0	01.Juni2035	510.0
BACR	BARCLAYS PLC	Bankwesen	416.484,20	1.0	10143.0	97.0	12.März2028	567.0
GOOGL	ALPHABET INC	Technologie	416.491,17	1.0	9642.0	1395.0	15.Mai2055	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	415.767,03	1.0	10360.0	542.0	10.Aug.2033	541.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	415.838,54	1.0	7414.0	1394.0	05.Apr.2050	358.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.892,60	1.0	11630.0	402.0	31.Juli2035	371.0
EXE	EXPAND ENERGY CORP	Energie	415.922,96	1.0	10147.0	139.0	15.März2030	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.933,78	1.0	8703.0	1190.0	20.Jan.2048	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.036,74	1.0	10311.0	167.0	09.Jan.2028	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	415.396,92	1.0	10308.0	622.0	15.Jan.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	415.474,20	1.0	10255.0	290.0	01.Juni2029	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.556,54	1.0	11050.0	1208.0	06.Feb.2043	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.568,69	1.0	11665.0	563.0	03.Okt.2032	436.0
NOW	SERVICENOW INC	Technologie	415.569,66	1.0	8822.0	429.0	01.Sept.2030	140.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	415.589,56	1.0	10380.0	643.0	15.Feb.2033	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.602,76	1.0	10202.0	353.0	01.Apr.2030	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	415.644,81	1.0	10324.0	349.0	14.Jan.2030	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.682,42	1.0	10301.0	302.0	02.Juli2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	415.702,27	1.0	10117.0	1315.0	15.März2055	590.0
MACIFS	MACIF RegS	Versicherung	414.895,16	1.0	10201.0	555.0	21.Juni2052	213.0
T	AT&T INC	Kommunikation	414.926,63	1.0	10346.0	733.0	15.Aug.2035	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.150,28	1.0	9163.0	1413.0	15.Jan.2053	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	415.177,96	1.0	10354.0	348.0	15.Feb.2030	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	415.190,63	1.0	10132.0	723.0	15.Sept.2035	510.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	415.192,54	1.0	10168.0	575.0	29.März2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.214,58	1.0	10324.0	304.0	26.Juli2030	546.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.241,63	1.0	10827.0	555.0	15.Apr.2033	640.0
C	CITIGROUP INC MTN RegS	Bankwesen	415.257,90	1.0	12756.0	211.0	01.Nov.2028	50.0
ENIIM	ENI SPA 144A	Energie	415.261,12	1.0	10203.0	1312.0	15.Mai2054	595.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	414.484,25	1.0	10143.0	186.0	27.März2028	505.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	414.534,76	1.0	10128.0	659.0	01.Okt.2034	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.537,43	1.0	10237.0	241.0	04.Dez.2028	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.579,26	1.0	9404.0	1174.0	01.Juni2045	495.0
RCICN	ROGERS COMMS INC	Kommunikation	414.664,43	1.0	8576.0	914.0	09.Nov.2039	675.0
C	CITIGROUP INC	Bankwesen	414.783,17	1.0	10122.0	711.0	11.Sept.2036	517.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	414.054,41	1.0	10810.0	775.0	15.Okt.2036	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.130,29	1.0	10171.0	483.0	10.Okt.2031	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.180,29	1.0	10127.0	99.0	19.März2027	500.0
TMUS	T-MOBILE USA INC	Kommunikation	414.343,48	1.0	7519.0	1124.0	15.Feb.2041	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	414.349,20	1.0	9208.0	540.0	03.März2032	290.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	414.406,16	1.0	10344.0	676.0	23.Feb.2036	585.0
GASBCM	TMS ISSUER SARL RegS	Energie	413.703,86	1.0	10327.0	307.0	23.Aug.2032	578.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	413.720,18	1.0	10295.0	311.0	29.Juli2029	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	413.775,89	1.0	9727.0	1358.0	27.Feb.2053	538.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	413.785,53	1.0	9486.0	1343.0	15.Sept.2054	535.0
SO	GEORGIA POWER COMPANY	Elektro-	413.817,66	1.0	10204.0	521.0	15.Mai2032	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	413.865,67	1.0	10211.0	524.0	20.Mai2032	475.0
NRG	NRG ENERGY INC 144A	Elektro-	413.886,27	1.0	9677.0	168.0	02.Dez.2027	245.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	413.924,32	1.0	10275.0	177.0	17.Jan.2028	575.0
HST	HOST HOTELS & RESORTS LP	REITS	413.931,51	1.0	10137.0	695.0	15.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.950,24	1.0	9140.0	394.0	15.Mai2030	195.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	413.171,03	1.0	11436.0	605.0	10.März2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.202,36	1.0	10291.0	547.0	04.Dez.2031	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.220,99	1.0	9955.0	89.0	01.März2027	340.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.329,72	1.0	10056.0	644.0	11.Sept.2054	580.0
KMI	KINDER MORGAN INC MTN	Energie	413.426,65	1.0	11709.0	479.0	15.Jan.2032	775.0
JBS	JBS NV	Consumer Non-Cyclical	413.430,59	1.0	10322.0	1299.0	25.Feb.2055	638.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	413.475,65	1.0	9608.0	378.0	14.Apr.2030	313.0
DUK	DUKE ENERGY CORP	Elektro-	413.542,08	1.0	9336.0	394.0	01.Juni2030	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.783,33	1.0	9711.0	280.0	01.März2030	327.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	412.827,31	1.0	11532.0	200.0	07.Apr.2028	252.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.836,88	1.0	10300.0	454.0	24.Okt.2030	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.911,75	1.0	10105.0	94.0	26.März2027	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	412.925,19	1.0	10250.0	659.0	15.Juli2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.946,59	1.0	9925.0	93.0	01.März2027	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.986,24	1.0	10281.0	270.0	01.Feb.2029	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	413.078,49	1.0	10324.0	358.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.133,07	1.0	10264.0	346.0	15.Jan.2030	480.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.306,18	1.0	10128.0	205.0	26.Apr.2048	510.0
HCA	HCA INC	Consumer Non-Cyclical	412.306,22	1.0	10305.0	194.0	01.Sept.2028	563.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	412.410,15	1.0	10136.0	194.0	21.Apr.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	412.422,35	1.0	10125.0	476.0	15.Okt.2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	412.428,52	1.0	10268.0	988.0	15.Jan.2038	288.0
USB	US BANCORP	Bankwesen	412.490,49	1.0	9678.0	315.0	30.Juli2029	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	412.498,39	1.0	10090.0	1335.0	15.Apr.2055	580.0
SOGESA	SOGECAP SA RegS	Versicherung	412.547,19	1.0	13152.0	603.0	16.Mai2044	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.664,66	1.0	10093.0	91.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.714,92	1.0	10112.0	146.0	20.Sept.2027	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.891,93	1.0	10227.0	757.0	15.Jan.2036	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	412.061,62	1.0	10123.0	326.0	10.Okt.2029	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.084,02	1.0	9074.0	470.0	23.Apr.2032	231.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	412.088,93	1.0	10100.0	191.0	21.März2028	449.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	412.171,09	1.0	9069.0	550.0	15.Mai2032	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	412.210,37	1.0	10281.0	745.0	15.Aug.2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	411.606,49	1.0	10090.0	549.0	09.Sept.2032	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.677,13	1.0	10184.0	694.0	15.Dez.2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.718,93	1.0	11631.0	239.0	15.Okt.2028	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.806,74	1.0	10188.0	196.0	15.Juni2028	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	411.860,57	1.0	6829.0	714.0	30.Juli2040	577.0
COP	POLAR TANKERS INC 144A	Energie	411.027,67	1.0	10707.0	506.0	10.Mai2037	595.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	411.040,92	1.0	10129.0	373.0	07.Mai2030	455.0
GOOGL	ALPHABET INC	Technologie	411.079,41	1.0	6842.0	1187.0	15.Aug.2040	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.082,06	1.0	10062.0	395.0	12.Sept.2031	453.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	411.269,90	1.0	10274.0	184.0	28.Feb.2029	556.0
RWE	RWE AG RegS	Elektro-	411.295,59	1.0	11505.0	385.0	24.Mai2030	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	411.295,93	1.0	11514.0	103.0	04.Apr.2028	225.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	411.364,07	1.0	9098.0	402.0	15.Juni2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	410.642,80	1.0	6766.0	1505.0	02.Dez.2051	310.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	410.758,42	1.0	8624.0	1263.0	15.Feb.2048	468.0
KO	COCA-COLA CO	Consumer Non-Cyclical	410.800,59	1.0	9093.0	537.0	05.Jan.2032	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.863,25	1.0	11588.0	233.0	18.Sept.2028	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	410.870,07	1.0	10064.0	400.0	11.Sept.2030	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	410.903,60	1.0	13456.0	330.0	22.Okt.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.925,36	1.0	11620.0	424.0	06.Nov.2030	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	410.957,21	1.0	10038.0	100.0	21.März2047	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	410.205,14	1.0	10649.0	418.0	13.März2032	608.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	410.222,99	1.0	10199.0	262.0	23.Jan.2029	511.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	410.278,54	1.0	10150.0	211.0	13.Juni2029	482.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	410.333,95	1.0	10227.0	223.0	11.Aug.2028	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	410.345,44	1.0	7985.0	1222.0	01.Apr.2053	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.501,76	1.0	10236.0	178.0	15.Feb.2028	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.560,10	1.0	10169.0	126.0	28.Juni2027	524.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	410.043,19	1.0	10913.0	241.0	13.Aug.2028	33.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	410.061,29	1.0	10056.0	226.0	01.Okt.2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	410.113,34	1.0	13350.0	138.0	30.Aug.2028	475.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	409.311,82	1.0	10008.0	675.0	13.Sept.2034	475.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	409.365,40	1.0	10012.0	500.0	04.Apr.2032	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	409.444,63	1.0	13236.0	461.0	08.Juli2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	409.502,35	1.0	10176.0	429.0	15.Jan.2031	460.0
NXPI	NXP BV	Technologie	409.515,29	1.0	10171.0	569.0	15.Jan.2033	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	409.599,79	1.0	11462.0	189.0	15.März2028	215.0
OVV	OVINTIV INC	Energie	409.709,75	1.0	10893.0	657.0	15.Aug.2034	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.915,21	1.0	10103.0	75.0	11.Dez.2026	527.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	408.951,00	1.0	10192.0	728.0	13.Aug.2036	564.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.990,55	1.0	10083.0	115.0	15.Mai2028	473.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	409.031,69	1.0	10190.0	543.0	24.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.111,07	1.0	10198.0	269.0	09.Feb.2029	450.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	409.216,98	1.0	13375.0	835.0	30.Okt.2037	588.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	408.516,20	1.0	10040.0	1338.0	15.Nov.2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	408.585,08	1.0	10726.0	541.0	17.Nov.2032	575.0
AEP	AEP TEXAS INC	Elektro-	408.605,66	1.0	10074.0	521.0	15.Mai2032	470.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.676,40	1.0	9565.0	212.0	15.Mai2028	170.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	408.680,90	1.0	10145.0	386.0	08.Juli2030	469.0
SPG	SIMON PROPERTY GROUP LP	REITS	408.812,20	1.0	10013.0	679.0	26.Sept.2034	475.0
STT	STATE STREET CORP	Bankwesen	408.812,75	1.0	9516.0	340.0	01.Nov.2034	303.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	408.816,28	1.0	10046.0	996.0	02.Nov.2040	520.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	408.826,16	1.0	10190.0	270.0	14.Feb.2029	583.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.839,00	1.0	10099.0	208.0	23.Mai2028	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	408.844,89	1.0	10000.0	678.0	11.Sept.2034	463.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	408.046,42	1.0	10164.0	430.0	05.Feb.2031	475.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	408.055,38	1.0	11456.0	85.0	31.Dez.2079	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	408.093,89	1.0	11495.0	416.0	22.Sept.2031	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.126,15	1.0	12174.0	298.0	21.Juni2030	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	408.137,64	1.0	10179.0	185.0	15.Feb.2028	490.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	408.323,35	1.0	11625.0	363.0	22.Jan.2031	325.0
NTRCN	NUTRIEN LTD	Basic Industry	408.337,28	1.0	10031.0	272.0	01.Apr.2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	407.587,72	1.0	6773.0	1098.0	14.Aug.2045	617.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.627,60	1.0	9906.0	724.0	15.Sept.2035	510.0
T	AT&T INC	Kommunikation	407.763,18	1.0	9592.0	937.0	01.März2039	485.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	407.822,82	1.0	13240.0	126.0	28.Juni2027	392.0
DUK	PROGRESS ENERGY INC	Elektro-	407.936,15	1.0	10639.0	928.0	01.Dez.2039	600.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	407.954,04	1.0	10765.0	403.0	31.Dez.2079	200.0
VTRS	MYLAN INC	Consumer Non-Cyclical	407.968,82	1.0	10025.0	186.0	15.Apr.2028	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	407.974,40	1.0	11653.0	377.0	28.Feb.2030	313.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	407.209,48	1.0	10059.0	416.0	26.Nov.2030	451.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	407.299,15	1.0	10794.0	832.0	25.Jan.2038	640.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	407.381,28	1.0	9931.0	474.0	15.Apr.2055	662.0
BMO	BANK OF MONTREAL	Bankwesen	407.422,58	1.0	9903.0	170.0	15.Dez.2032	380.0
LDOS	LEIDOS INC	Technologie	407.434,77	1.0	9043.0	460.0	15.Feb.2031	230.0
C	CITIGROUP INC	Bankwesen	407.505,57	1.0	9956.0	915.0	26.März2041	532.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	406.762,39	1.0	10017.0	226.0	21.Sept.2028	394.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	406.836,43	1.0	13466.0	347.0	10.Jan.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	406.946,38	1.0	13473.0	179.0	15.Jan.2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.007,05	1.0	10836.0	468.0	31.Jan.2031	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	407.021,93	1.0	10578.0	627.0	13.März2034	584.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	407.057,95	1.0	10081.0	200.0	15.Juni2028	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.135,76	1.0	10156.0	140.0	18.Aug.2027	529.0
FOXA	FOX CORP	Kommunikation	406.295,33	1.0	9852.0	900.0	25.Jan.2039	548.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	406.309,82	1.0	9973.0	255.0	23.Dez.2029	415.0
C	CITIGROUP INC	Bankwesen	406.343,32	1.0	11487.0	341.0	22.Okt.2030	293.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	406.363,50	1.0	11462.0	736.0	15.Okt.2034	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.397,92	1.0	9945.0	394.0	11.Sept.2031	449.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	406.440,87	1.0	10827.0	255.0	04.Okt.2028	25.0
NVDA	NVIDIA CORPORATION	Technologie	406.489,76	1.0	9531.0	220.0	15.Juni2028	155.0
PSX	PHILLIPS 66	Energie	406.490,49	1.0	9980.0	179.0	15.März2028	390.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	406.496,31	1.0	13330.0	398.0	19.Nov.2030	575.0
USB	US BANCORP MTN	Bankwesen	406.539,28	1.0	9928.0	109.0	27.Apr.2027	315.0
BRKHEC	PACIFICORP	Elektro-	406.556,08	1.0	6351.0	1389.0	15.März2051	330.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	405.980,10	1.0	10120.0	409.0	15.Feb.2056	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.014,82	1.0	12177.0	315.0	16.Aug.2034	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.170,37	1.0	9002.0	411.0	30.Juni2030	140.0
GOOGL	ALPHABET INC	Technologie	406.183,56	1.0	10124.0	1178.0	15.Feb.2046	550.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	406.194,17	1.0	10092.0	221.0	14.Juli2029	465.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	406.196,34	1.0	8068.0	1237.0	15.Juli2046	420.0
ORCL	ORACLE CORPORATION	Technologie	406.197,17	1.0	9502.0	1263.0	04.Feb.2066	685.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	406.211,38	1.0	10067.0	1131.0	08.Juli2046	580.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	406.283,41	1.0	10539.0	581.0	13.Sept.2053	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	405.587,23	1.0	10015.0	591.0	20.März2033	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	405.597,09	1.0	9710.0	303.0	15.Juni2029	295.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	405.688,89	1.0	10642.0	581.0	15.Mai2033	588.0
UBS	UBS GROUP AG 144A	Bankwesen	405.787,91	1.0	9001.0	609.0	11.Feb.2033	275.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	404.998,34	1.0	11377.0	765.0	21.Nov.2036	688.0
ETN	EATON CORPORATION	Produktionsmittel	405.035,10	1.0	9932.0	587.0	15.März2033	415.0
ALVGR	ALLIANZ SE 144A	Versicherung	405.138,26	1.0	10128.0	651.0	03.Sept.2054	560.0
GOOGL	ALPHABET INC	Technologie	405.160,64	1.0	9994.0	731.0	15.Mai2035	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	405.176,18	1.0	10027.0	444.0	15.März2031	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.284,17	1.0	10111.0	231.0	16.Aug.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.359,74	1.0	11547.0	837.0	15.Feb.2038	688.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	404.624,42	1.0	7029.0	1382.0	25.Feb.2050	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	404.682,90	1.0	10786.0	272.0	02.Dez.2028	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	404.714,75	1.0	12431.0	255.0	20.Feb.2034	618.0
NXPI	NXP BV	Technologie	404.764,94	1.0	10030.0	293.0	18.Juni2029	430.0
D	DOMINION ENERGY INC	Elektro-	404.828,70	1.0	8985.0	503.0	15.Aug.2031	225.0
WELL	WELLTOWER OP LLC	REITS	404.849,06	1.0	11264.0	947.0	15.März2041	650.0
STT	STATE STREET CORP	Bankwesen	404.874,45	1.0	10106.0	187.0	20.Feb.2029	453.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	404.886,56	1.0	9908.0	679.0	17.Sept.2034	465.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	404.915,85	1.0	6110.0	1472.0	30.Sept.2050	280.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	404.956,86	1.0	11557.0	611.0	20.Feb.2033	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.142,93	1.0	10080.0	181.0	15.Feb.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	404.145,38	1.0	9955.0	103.0	06.Apr.2028	365.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	404.353,03	1.0	9855.0	1377.0	08.März2054	522.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	403.731,69	1.0	10069.0	745.0	15.Aug.2035	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	403.739,48	1.0	9921.0	182.0	15.März2028	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	403.941,16	1.0	9906.0	268.0	04.März2029	387.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.333,74	1.0	10048.0	136.0	03.Aug.2027	424.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	403.456,79	1.0	9484.0	665.0	18.Jan.2033	63.0
TMUS	T-MOBILE USA INC	Kommunikation	403.473,94	1.0	10016.0	769.0	15.Feb.2036	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	403.653,98	1.0	9890.0	1294.0	30.Apr.2054	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.681,85	1.0	10313.0	942.0	30.Nov.2039	560.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	403.698,84	1.0	10026.0	340.0	15.Jan.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.875,81	1.0	5931.0	1486.0	15.Jan.2051	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	403.068,25	1.0	10017.0	648.0	15.Jan.2034	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	403.076,07	1.0	8936.0	497.0	01.Aug.2031	240.0
XOM	EXXON MOBIL CORP	Energie	403.084,83	1.0	10011.0	605.0	26.Juni2032	83.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	403.136,20	1.0	11999.0	191.0	14.Juni2028	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.141,42	1.0	9896.0	1345.0	01.Mai2053	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.170,05	1.0	9478.0	237.0	15.Aug.2028	165.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	403.214,76	1.0	13093.0	104.0	05.Apr.2027	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	402.455,07	1.0	8843.0	1279.0	19.Juni2049	488.0
FTSCN	FORTIS INC	Elektro-	402.460,81	1.0	9935.0	57.0	04.Okt.2026	306.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.480,43	1.0	8924.0	539.0	04.Feb.2032	245.0
ADI	ANALOG DEVICES INC	Technologie	402.513,57	1.0	9977.0	66.0	05.Dez.2026	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	402.541,78	1.0	6902.0	1422.0	15.Mai2050	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	402.612,92	1.0	11481.0	621.0	10.Feb.2033	338.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	402.098,22	1.0	9908.0	289.0	23.Apr.2029	400.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	402.194,17	1.0	10600.0	444.0	15.Juni2031	580.0
AAPL	APPLE INC	Technologie	402.251,84	1.0	8934.0	426.0	20.Aug.2030	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	402.268,24	1.0	9888.0	279.0	07.März2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.354,06	1.0	10144.0	357.0	15.Apr.2030	450.0
UBS	UBS GROUP AG RegS	Bankwesen	402.369,38	1.0	9466.0	675.0	24.Feb.2033	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	402.373,09	1.0	9867.0	692.0	18.Sept.2034	420.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.571,40	1.0	9963.0	722.0	10.Apr.2037	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	401.580,06	1.0	9896.0	279.0	09.Apr.2029	360.0
NEM	NEWMONT CORPORATION	Basic Industry	401.618,86	1.0	10205.0	1019.0	15.Nov.2041	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	401.634,75	1.0	9952.0	547.0	26.Mai2042	100.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	401.763,20	1.0	10042.0	730.0	02.Sept.2055	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.799,56	1.0	10033.0	567.0	15.Jan.2032	80.0
VMW	VMWARE LLC	Technologie	401.843,73	1.0	8919.0	503.0	15.Aug.2031	220.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	401.892,69	1.0	9929.0	696.0	28.Nov.2034	450.0
AAPL	APPLE INC	Technologie	401.979,29	1.0	8920.0	507.0	05.Aug.2031	170.0
FISV	FISERV INC	Technologie	401.981,95	1.0	11965.0	448.0	24.Mai2031	450.0
JERA	JERA CO INC RegS	Elektro-	401.986,58	1.0	10048.0	403.0	02.Sept.2030	454.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	401.143,88	1.0	13362.0	188.0	26.Feb.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	401.195,84	1.0	8322.0	1305.0	15.Mai2048	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.420,53	1.0	11378.0	108.0	08.Apr.2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	401.455,48	1.0	11911.0	261.0	09.März2029	388.0
UNP	UNION PACIFIC CORPORATION	Transport	401.482,42	1.0	9428.0	367.0	05.Feb.2030	240.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	400.837,56	1.0	8885.0	1196.0	15.Feb.2045	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	400.949,03	1.0	10689.0	568.0	01.März2033	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	401.042,89	1.0	9821.0	1363.0	15.Okt.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	401.059,72	1.0	11320.0	733.0	15.Dez.2035	640.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	401.074,78	1.0	9947.0	300.0	15.Juli2029	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.271,37	1.0	9912.0	108.0	05.Mai2027	290.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	400.284,51	1.0	11426.0	286.0	19.Feb.2049	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	400.374,43	1.0	8299.0	1262.0	01.Dez.2047	438.0
BIDU	BAIDU INC	Technologie	400.382,78	1.0	9952.0	129.0	06.Juli2027	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	400.465,67	1.0	11288.0	734.0	10.Okt.2034	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.514,77	1.0	9903.0	107.0	15.Apr.2027	288.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	400.588,30	1.0	10630.0	696.0	01.Feb.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.629,29	1.0	9934.0	581.0	23.März2032	75.0
KR	KROGER CO	Consumer Non-Cyclical	400.633,85	1.0	9914.0	60.0	15.Okt.2026	265.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	400.663,39	1.0	9425.0	529.0	01.März2032	360.0
USB	US BANCORP MTN	Bankwesen	399.844,71	1.0	8802.0	515.0	03.Nov.2036	249.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	400.019,98	1.0	8763.0	1004.0	01.Juni2042	495.0
UBS	UBS GROUP AG 144A	Bankwesen	400.176,12	1.0	9975.0	471.0	10.Aug.2032	459.0
T	AT&T INC	Kommunikation	400.253,34	1.0	11931.0	447.0	30.Apr.2031	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	399.440,44	1.0	12285.0	258.0	28.Feb.2034	576.0
LRFP	LEGRAND SA RegS	Produktionsmittel	399.655,27	1.0	9974.0	546.0	06.Okt.2031	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.681,20	1.0	11273.0	1302.0	14.Nov.2045	424.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	399.709,41	1.0	9868.0	284.0	23.Apr.2029	345.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.723,50	1.0	9882.0	288.0	15.Mai2029	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.728,81	1.0	9873.0	100.0	14.März2027	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	399.818,11	1.0	9841.0	519.0	25.Apr.2033	434.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	399.050,98	1.0	9955.0	222.0	14.Aug.2028	395.0
HIW	HIGHWOODS REALTY LP	REITS	399.158,12	1.0	11337.0	595.0	01.Feb.2034	765.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.189,86	1.0	9936.0	545.0	27.Juli2032	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.239,26	1.0	11433.0	101.0	17.März2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	399.293,13	1.0	13296.0	141.0	23.Aug.2032	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	399.332,99	1.0	10437.0	641.0	05.Apr.2034	515.0
R	RYDER SYSTEM INC MTN	Transport	398.590,76	1.0	11220.0	597.0	01.Dez.2033	660.0
BACR	BARCLAYS PLC	Bankwesen	398.597,78	1.0	9954.0	437.0	24.Feb.2032	452.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	398.608,77	1.0	12859.0	211.0	23.Sept.2033	838.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.691,37	1.0	7820.0	1412.0	13.Apr.2052	395.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	398.699,95	1.0	11927.0	200.0	07.Juli2028	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.773,41	1.0	9933.0	182.0	25.Jan.2028	340.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	398.790,64	1.0	9959.0	311.0	24.Mai2030	422.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	398.256,00	1.0	10409.0	192.0	04.Mai2028	638.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	398.272,08	1.0	9957.0	281.0	03.März2029	415.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.405,92	1.0	12928.0	576.0	26.Aug.2043	588.0
GOOGL	ALPHABET INC	Technologie	397.700,99	1.0	13226.0	573.0	13.Nov.2032	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	397.741,37	1.0	10542.0	620.0	22.Jan.2035	568.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	397.786,35	1.0	9813.0	284.0	22.Apr.2029	363.0
INTNED	ING GROEP NV	Bankwesen	397.910,38	1.0	9247.0	464.0	01.Apr.2032	273.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	397.976,29	1.0	10570.0	343.0	06.Sept.2029	75.0
DOC	HEALTHPEAK OP LLC	REITS	398.042,96	1.0	9327.0	444.0	15.Jan.2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	397.261,61	1.0	12753.0	590.0	02.Juni2033	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.307,40	1.0	9930.0	189.0	01.März2033	438.0
HCA	HCA INC	Consumer Non-Cyclical	397.610,57	1.0	6868.0	1424.0	15.Juli2051	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.668,65	1.0	9886.0	124.0	26.Juni2027	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.669,30	1.0	9902.0	86.0	19.Jan.2027	326.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	396.849,91	1.0	8298.0	1336.0	15.Juli2049	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	396.875,47	1.0	11965.0	308.0	01.Sept.2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.053,43	1.0	10365.0	153.0	27.Okt.2028	636.0
DOC	HEALTHPEAK OP LLC	REITS	397.119,91	1.0	9529.0	357.0	15.Jan.2030	300.0
MSCI	MSCI INC	Technologie	397.171,99	1.0	9926.0	738.0	01.Sept.2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.250,09	1.0	9820.0	665.0	18.März2033	100.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	396.408,43	1.0	9874.0	683.0	10.Aug.2037	563.0
NFLX	NETFLIX INC 144A	Kommunikation	396.522,29	1.0	10457.0	332.0	15.Nov.2029	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.549,66	1.0	9869.0	313.0	24.Juli2034	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.713,72	1.0	11857.0	453.0	13.Mai2031	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.166,83	1.0	9133.0	432.0	15.Nov.2035	267.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.179,22	1.0	10497.0	395.0	25.März2030	63.0
INTNED	ING GROEP NV	Bankwesen	396.346,54	1.0	10326.0	272.0	19.März2030	534.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	396.361,71	1.0	9703.0	1035.0	21.März2038	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	396.362,77	1.0	11059.0	583.0	06.Okt.2033	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	396.375,58	1.0	13149.0	418.0	22.Okt.2030	450.0
BIDU	BAIDU INC	Technologie	395.567,68	1.0	9750.0	368.0	07.Apr.2030	342.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	395.702,56	1.0	10340.0	275.0	08.Apr.2029	526.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.802,66	1.0	10279.0	714.0	10.Sept.2036	574.0
GBP	GBP CASH	Cash und/oder Derivate	395.230,13	1.0	13302.0	0.0	nan	0.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	395.199,99	1.0	6794.0	1292.0	22.Juni2050	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	395.269,25	1.0	10243.0	610.0	08.März2034	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	395.309,47	1.0	12937.0	848.0	15.Jan.2039	820.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.408,72	1.0	9871.0	94.0	14.Feb.2027	275.0
AEE	UNION ELECTRIC CO	Elektro-	395.492,21	1.0	7745.0	1412.0	01.Apr.2052	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	395.521,82	1.0	10494.0	422.0	29.Jan.2032	563.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	394.717,22	1.0	9819.0	719.0	18.Okt.2033	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	394.782,06	1.0	11856.0	310.0	09.Juli2029	388.0
COR	CENCORA INC	Consumer Non-Cyclical	394.909,99	1.0	9277.0	456.0	15.März2031	270.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	394.975,53	1.0	9744.0	370.0	15.Apr.2030	340.0
SPGI	S&P GLOBAL INC	Technologie	395.049,34	1.0	7523.0	1461.0	01.März2052	370.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.253,96	1.0	8752.0	467.0	15.Feb.2031	175.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	394.268,88	1.0	7068.0	116.0	07.Juni2032	608.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	394.315,88	1.0	9858.0	775.0	03.März2036	513.0
COP	CONOCOPHILLIPS CO	Energie	394.319,10	1.0	10904.0	276.0	15.Apr.2029	695.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.445,67	1.0	9816.0	128.0	01.Juli2027	265.0
T	AT&T INC	Kommunikation	394.477,66	1.0	10017.0	173.0	15.Feb.2028	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.484,15	1.0	9603.0	1312.0	15.März2054	555.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	394.492,54	1.0	9834.0	1349.0	15.Feb.2055	574.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	394.613,04	1.0	10471.0	555.0	01.Feb.2034	582.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	394.652,10	1.0	11753.0	194.0	31.März2029	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	394.030,05	1.0	10369.0	289.0	01.Juni2029	540.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	394.053,20	1.0	9634.0	1026.0	26.März2038	200.0
XEL	XCEL ENERGY INC	Elektro-	394.152,53	1.0	9772.0	100.0	15.März2027	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	394.195,54	1.0	8593.0	1252.0	15.Apr.2047	435.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	394.227,97	1.0	9852.0	825.0	23.Feb.2035	163.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	393.456,43	1.0	8550.0	1122.0	15.März2043	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	393.465,41	1.0	10406.0	218.0	12.Juli2028	607.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	393.590,04	1.0	11816.0	292.0	20.Juni2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.820,27	1.0	9841.0	96.0	26.Feb.2027	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	392.999,49	1.0	6804.0	1396.0	01.Aug.2050	350.0
TMUS	T-MOBILE USA INC	Kommunikation	393.082,33	1.0	10458.0	1308.0	11.Feb.2045	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.109,44	1.0	9772.0	119.0	01.Juni2028	218.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	393.229,38	1.0	9756.0	109.0	14.Apr.2028	194.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	392.633,95	1.0	10236.0	182.0	14.März2028	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	392.652,73	1.0	10378.0	490.0	01.Jan.2032	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.671,75	1.0	10243.0	270.0	15.März2029	490.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	392.734,21	1.0	9631.0	508.0	30.März2032	440.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.849,84	1.0	9139.0	464.0	15.Apr.2031	272.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	392.105,84	1.0	10281.0	152.0	15.Nov.2027	585.0
CVX	CHEVRON USA INC	Energie	392.244,48	1.0	10280.0	363.0	15.Apr.2030	469.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	392.297,86	1.0	6459.0	1479.0	01.Dez.2051	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.309,47	1.0	11698.0	369.0	19.März2030	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	392.352,38	1.0	10310.0	581.0	23.Juni2032	191.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	392.418,60	1.0	10254.0	808.0	15.Apr.2037	550.0
JD	JD.COM INC	Zyklische Konsumgüter	392.431,60	1.0	9765.0	352.0	14.Jan.2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.816,34	1.0	10326.0	291.0	01.Juni2029	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	391.855,31	1.0	10261.0	194.0	01.Mai2028	555.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	391.861,64	1.0	10205.0	1339.0	01.Apr.2055	580.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	392.020,91	1.0	8569.0	1146.0	15.März2044	430.0
PLD	PROLOGIS LP	REITS	391.521,36	1.0	10207.0	638.0	15.März2034	500.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	391.666,23	1.0	11063.0	313.0	08.Juni2029	150.0
KRC	KILROY REALTY LP	REITS	391.666,36	1.0	9770.0	313.0	15.Aug.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	390.855,24	1.0	8643.0	848.0	15.Juli2036	320.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	390.877,42	1.0	11914.0	423.0	01.Dez.2030	388.0
FRT	FEDERAL REALTY OP LP	REITS	390.941,74	1.0	9704.0	302.0	15.Juni2029	320.0
SSELN	SSE PLC RegS	Elektro-	391.098,65	1.0	11633.0	177.0	31.Dez.2079	400.0
NXPI	NXP BV	Technologie	391.162,33	1.0	9664.0	375.0	01.Mai2030	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.535,46	1.0	11095.0	232.0	18.Juli2028	88.0
KEY	KEYCORP MTN	Bankwesen	390.550,89	1.0	10844.0	598.0	06.März2035	640.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.601,35	1.0	11774.0	405.0	05.Aug.2031	367.0
CI	CIGNA GROUP	Consumer Non-Cyclical	390.613,37	1.0	10174.0	540.0	15.Sept.2032	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	390.649,35	1.0	8477.0	1187.0	15.Sept.2045	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	390.739,01	1.0	10276.0	330.0	15.Nov.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	390.754,96	1.0	10337.0	341.0	07.Jan.2030	535.0
NTT	NTT FINANCE CORP RegS	Kommunikation	390.784,23	1.0	10421.0	394.0	03.März2030	34.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.796,41	1.0	10118.0	1489.0	15.Okt.2065	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	390.813,91	1.0	10403.0	645.0	20.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.087,42	1.0	8115.0	1339.0	15.März2049	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	390.170,41	1.0	11284.0	828.0	15.Nov.2037	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	390.177,46	1.0	10244.0	482.0	01.Nov.2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	390.234,49	1.0	7740.0	1134.0	17.Juni2041	306.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.281,26	1.0	9579.0	524.0	14.März2032	378.0
LXSGR	LANXESS AG RegS	Basic Industry	389.533,62	1.0	11130.0	150.0	08.Sept.2027	0.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	389.691,37	1.0	10217.0	580.0	26.Apr.2034	497.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	389.784,91	1.0	10240.0	968.0	01.Juni2041	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	389.828,53	1.0	10903.0	915.0	15.Okt.2039	613.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	389.833,82	1.0	9702.0	624.0	01.Sept.2032	75.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	389.843,07	1.0	10153.0	629.0	21.März2034	540.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	389.871,52	1.0	14083.0	572.0	18.Jan.2033	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	389.880,61	1.0	8578.0	596.0	15.Sept.2032	185.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.148,10	1.0	9700.0	631.0	04.Sept.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	389.181,20	1.0	9697.0	640.0	19.Nov.2032	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.245,50	1.0	9691.0	316.0	18.Juli2029	319.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	389.282,20	1.0	10927.0	1278.0	15.Nov.2053	650.0
D	DOMINION ENERGY INC	Elektro-	389.336,36	1.0	10274.0	378.0	15.Juni2030	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	389.408,76	1.0	10315.0	259.0	15.Jan.2029	520.0
BACR	BARCLAYS PLC RegS	Bankwesen	389.425,81	1.0	10281.0	486.0	12.Mai2032	111.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.457,99	1.0	10277.0	382.0	10.Juni2030	470.0
BACR	BARCLAYS PLC	Bankwesen	389.475,40	1.0	7698.0	1056.0	24.Nov.2042	333.0
EXC	EXELON CORPORATION	Elektro-	388.702,68	1.0	9941.0	363.0	15.Apr.2030	405.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.703,19	1.0	9666.0	509.0	19.Jan.2032	419.0
USB	US BANCORP MTN	Bankwesen	388.743,57	1.0	10310.0	306.0	23.Juli2030	510.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	388.871,57	1.0	9631.0	387.0	03.Juni2030	362.0
CSCO	CISCO SYSTEMS INC	Technologie	388.900,02	1.0	10358.0	510.0	24.Feb.2032	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.960,38	1.0	11651.0	543.0	21.Mai2032	350.0
T	AT&T INC	Kommunikation	388.963,22	1.0	8550.0	1111.0	15.Dez.2042	430.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	388.963,43	1.0	10144.0	189.0	15.März2028	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	389.001,88	1.0	9127.0	536.0	26.Jan.2032	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	388.361,42	1.0	11893.0	256.0	16.Jan.2029	388.0
CSCO	CISCO SYSTEMS INC	Technologie	388.429,35	1.0	10345.0	712.0	24.Feb.2035	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	388.518,28	1.0	9685.0	315.0	01.Aug.2029	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.850,92	1.0	9571.0	369.0	19.März2030	275.0
VRSN	VERISIGN INC	Technologie	387.956,00	1.0	9070.0	481.0	15.Juni2031	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.178,43	1.0	9663.0	311.0	16.Juli2030	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	387.402,56	1.0	10817.0	972.0	01.Apr.2041	595.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	387.413,24	1.0	9027.0	470.0	01.Mai2031	260.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.444,09	1.0	9589.0	1108.0	31.Jan.2044	538.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	387.486,47	1.0	10129.0	1215.0	15.Mai2055	679.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	387.552,15	1.0	8935.0	437.0	30.Okt.2030	168.0
MPC	MARATHON PETROLEUM CORP	Energie	387.624,23	1.0	10334.0	356.0	01.März2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	387.673,66	1.0	10077.0	1355.0	15.März2055	560.0
O	REALTY INCOME CORPORATION	REITS	386.958,29	1.0	10293.0	643.0	15.Feb.2034	513.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	387.001,43	1.0	7653.0	298.0	04.Juni2029	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.202,87	1.0	8150.0	1299.0	01.März2046	370.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	387.290,64	1.0	11631.0	548.0	30.Mai2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.326,38	1.0	9078.0	491.0	14.Juli2031	261.0
DAL	DELTA AIR LINES INC	Transport	387.363,10	1.0	10252.0	382.0	10.Juli2030	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.540,17	1.0	9526.0	325.0	15.Sept.2029	295.0
BMO	BANK OF MONTREAL	Bankwesen	386.579,33	1.0	9051.0	525.0	10.Jan.2037	309.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	386.816,94	1.0	9555.0	419.0	02.Nov.2030	342.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	386.839,84	1.0	11043.0	286.0	07.Feb.2029	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	386.102,34	1.0	7631.0	1146.0	18.Nov.2041	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	386.221,17	1.0	10148.0	114.0	14.Mai2027	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	386.385,71	1.0	9615.0	697.0	24.Mai2033	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	386.396,33	1.0	10157.0	161.0	15.Nov.2027	490.0
CSX	CSX CORP	Transport	386.433,29	1.0	10107.0	265.0	15.März2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.467,27	1.0	8370.0	1384.0	15.März2055	467.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	385.735,00	1.0	8090.0	1251.0	12.Nov.2039	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	385.799,68	1.0	8502.0	1191.0	18.Sept.2039	135.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	385.899,66	1.0	11581.0	834.0	04.Juli2036	381.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	385.988,65	1.0	11625.0	227.0	27.Juli2028	362.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	385.280,79	1.0	10199.0	746.0	15.Jan.2036	560.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.384,51	1.0	12697.0	635.0	05.Dez.2033	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	385.425,79	1.0	10836.0	605.0	15.Nov.2033	588.0
RDSALN	SHELL FINANCE US INC	Energie	385.478,45	1.0	9525.0	375.0	06.Apr.2030	275.0
COP	CONOCOPHILLIPS	Energie	385.566,91	1.0	11350.0	891.0	01.Feb.2039	650.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	385.583,18	1.0	11605.0	773.0	04.Aug.2035	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	385.624,60	1.0	9602.0	726.0	02.Nov.2033	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	384.834,71	1.0	10179.0	261.0	09.Jan.2029	558.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.876,71	1.0	10016.0	195.0	15.Mai2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	384.941,33	1.0	10998.0	197.0	23.Feb.2029	25.0
NVR	NVR INC	Zyklische Konsumgüter	384.970,24	1.0	9534.0	379.0	15.Mai2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.973,22	1.0	11658.0	138.0	26.Aug.2027	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	384.983,41	1.0	9500.0	536.0	15.Apr.2032	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	385.056,62	1.0	7652.0	266.0	16.Jan.2034	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	385.067,20	1.0	10776.0	560.0	22.Apr.2033	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	384.471,65	1.0	10700.0	1071.0	01.Apr.2046	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.540,85	1.0	10039.0	702.0	01.Apr.2035	510.0
INTU	INTUIT INC	Technologie	384.717,41	1.0	9361.0	1294.0	15.Sept.2053	550.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	383.941,16	1.0	12754.0	209.0	24.Mai2028	45.0
C	CITIGROUP INC	Bankwesen	384.073,01	1.0	9995.0	665.0	19.Sept.2039	541.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	384.110,36	1.0	11489.0	367.0	06.März2030	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	384.178,61	1.0	10100.0	249.0	13.Nov.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.278,16	1.0	10189.0	267.0	16.Jan.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	383.563,17	1.0	11741.0	361.0	09.Jan.2030	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.598,73	1.0	10152.0	175.0	07.Jan.2028	500.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.762,60	1.0	9539.0	262.0	13.Dez.2029	247.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	383.812,53	1.0	10688.0	587.0	15.Sept.2033	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.820,51	1.0	11514.0	189.0	29.März2028	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	383.895,34	1.0	10044.0	144.0	25.Sept.2027	440.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	383.901,86	1.0	10120.0	209.0	26.Mai2028	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.931,57	1.0	9557.0	219.0	15.Juni2028	190.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	383.108,25	1.0	7855.0	1044.0	15.Sept.2042	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	383.113,87	1.0	9491.0	340.0	01.Nov.2029	255.0
OKE	ONEOK INC	Energie	383.174,16	1.0	10030.0	143.0	24.Sept.2027	425.0
BMO	BANK OF MONTREAL	Bankwesen	383.229,76	1.0	7606.0	306.0	03.Juli2034	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	383.263,17	1.0	9537.0	218.0	07.Juni2029	189.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.292,13	1.0	9549.0	728.0	14.Okt.2033	75.0
BNP	BNP PARIBAS SA RegS	Bankwesen	383.305,87	1.0	12723.0	173.0	14.Dez.2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.383,39	1.0	10152.0	385.0	08.Juli2031	471.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	383.422,64	1.0	10036.0	191.0	02.Apr.2028	450.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	383.443,60	1.0	6960.0	139.0	17.Aug.2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	383.459,14	1.0	7519.0	585.0	15.Nov.2038	720.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.481,84	1.0	9547.0	360.0	16.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	382.658,47	1.0	10015.0	129.0	23.März2028	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	382.821,35	1.0	11678.0	885.0	04.Dez.2036	359.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	382.852,69	1.0	11662.0	596.0	17.Nov.2032	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	382.879,84	1.0	9510.0	256.0	09.Nov.2028	195.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.970,46	1.0	11590.0	497.0	27.Aug.2031	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	383.029,86	1.0	11765.0	183.0	15.Feb.2028	382.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	383.053,46	1.0	7507.0	1325.0	15.Sept.2046	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	382.533,17	1.0	10001.0	97.0	08.März2027	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.630,12	1.0	11722.0	676.0	20.Jan.2034	388.0
MPLX	MPLX LP	Energie	381.941,25	1.0	9998.0	178.0	15.März2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.960,36	1.0	10136.0	178.0	26.Jan.2029	487.0
T	AT&T INC	Kommunikation	382.060,38	1.0	9972.0	743.0	01.Nov.2035	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	382.083,56	1.0	10837.0	313.0	21.Mai2029	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	382.099,56	1.0	10710.0	1095.0	31.Okt.2048	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	382.124,22	1.0	11439.0	101.0	13.März2027	125.0
BNP	BNP PARIBAS SA RegS	Bankwesen	382.174,97	1.0	9537.0	652.0	03.Dez.2032	63.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	381.404,32	1.0	10167.0	521.0	01.Sept.2052	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.453,80	1.0	7981.0	1266.0	03.Mai2047	405.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	381.475,81	1.0	10112.0	348.0	15.Jan.2030	455.0
TRMB	TRIMBLE INC	Technologie	381.657,27	1.0	10620.0	551.0	15.März2033	610.0
NI	NISOURCE INC	Erdgas	381.671,54	1.0	9939.0	109.0	15.Mai2027	349.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	381.752,47	1.0	9301.0	1135.0	15.Sept.2045	520.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	380.980,66	1.0	13516.0	142.0	19.Sept.2028	558.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	380.995,97	1.0	10869.0	258.0	15.Okt.2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	381.024,37	1.0	12329.0	541.0	29.Juni2032	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	381.209,17	1.0	11689.0	269.0	21.Jan.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	381.240,55	1.0	12679.0	226.0	09.Juni2028	31.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	380.515,66	1.0	12517.0	216.0	02.Juni2029	167.0
AVGO	BROADCOM INC 144A	Technologie	380.556,10	1.0	9995.0	281.0	15.Apr.2029	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	380.556,46	1.0	12223.0	512.0	04.Apr.2032	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	380.638,33	1.0	9993.0	551.0	15.Nov.2032	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	380.645,67	1.0	11670.0	444.0	21.Jan.2031	325.0
PLD	PROLOGIS LP	REITS	380.671,53	1.0	10090.0	576.0	15.Jan.2033	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	380.791,20	1.0	10879.0	294.0	01.März2029	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.857,52	1.0	10114.0	128.0	30.Juli2027	465.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	380.898,66	1.0	9521.0	369.0	01.März2030	290.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	380.148,54	1.0	11697.0	99.0	03.März2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	380.148,79	1.0	10081.0	264.0	15.Jan.2029	425.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	380.369,34	1.0	9424.0	385.0	15.Mai2030	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.456,83	1.0	10784.0	593.0	12.Juli2033	609.0
MA	MASTERCARD INC	Technologie	379.643,24	1.0	10069.0	174.0	15.Jan.2028	410.0
T	AT&T INC	Kommunikation	379.825,85	1.0	10092.0	598.0	30.Apr.2033	475.0
COF	CAPITAL ONE NA	Bankwesen	379.833,28	1.0	9476.0	365.0	06.Feb.2030	270.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	379.926,04	1.0	9852.0	488.0	21.März2032	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	379.926,72	1.0	9488.0	530.0	22.Feb.2032	335.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	379.928,22	1.0	11518.0	417.0	03.Sept.2030	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.051,93	1.0	7471.0	111.0	26.Apr.2028	508.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.226,08	1.0	7511.0	1113.0	14.Dez.2046	337.0
GLW	CORNING INC	Technologie	379.360,58	1.0	8299.0	1492.0	15.Nov.2057	438.0
FDX	FEDEX CORP	Transport	379.391,44	1.0	8372.0	1243.0	15.Jan.2047	440.0
AVGO	BROADCOM INC	Technologie	379.495,31	1.0	10056.0	578.0	15.Jan.2033	460.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	379.597,28	1.0	11152.0	639.0	31.März2039	261.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.613,17	1.0	12259.0	594.0	14.Juni2034	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	378.934,42	1.0	6836.0	1465.0	01.Juli2050	313.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	378.998,44	1.0	8856.0	1204.0	15.Juli2045	450.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	379.107,19	1.0	10063.0	429.0	26.Jan.2032	448.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	378.498,19	1.0	8330.0	1116.0	20.Juni2042	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.547,13	1.0	8349.0	1289.0	10.Jan.2048	432.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	378.615,28	1.0	10710.0	1343.0	29.Mai2055	617.0
AAPL	APPLE INC	Technologie	378.629,61	1.0	8990.0	1212.0	13.Mai2045	438.0
HAL	HALLIBURTON COMPANY	Energie	378.630,78	1.0	9951.0	747.0	15.Nov.2035	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.736,28	1.0	13490.0	320.0	17.Okt.2034	564.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	378.000,13	1.0	7450.0	329.0	17.Okt.2030	400.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	378.029,25	1.0	8817.0	999.0	01.Juli2040	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.050,25	1.0	10636.0	544.0	15.Nov.2032	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	378.082,01	1.0	11589.0	364.0	15.Jan.2031	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.310,88	1.0	9444.0	650.0	05.Nov.2032	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	377.505,62	1.0	12986.0	898.0	29.März2040	600.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.522,30	1.0	10782.0	268.0	19.Nov.2028	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	377.547,85	1.0	8881.0	468.0	28.Feb.2031	188.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	377.661,48	1.0	13254.0	291.0	23.Mai2029	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	377.682,13	1.0	9957.0	775.0	15.Feb.2036	470.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	377.723,41	1.0	12131.0	288.0	02.Mai2029	475.0
UNP	UNION PACIFIC CORPORATION	Transport	377.760,63	1.0	7535.0	1564.0	15.Aug.2059	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	377.870,00	1.0	10793.0	361.0	01.Sept.2030	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.915,71	1.0	10708.0	1235.0	15.Jan.2053	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.085,25	1.0	12097.0	360.0	07.März2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	377.109,45	1.0	7540.0	1075.0	01.März2041	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	377.163,51	1.0	11404.0	866.0	03.Sept.2036	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.165,22	1.0	10769.0	283.0	16.Jan.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	377.169,96	1.0	14245.0	794.0	07.Apr.2038	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.233,43	1.0	9972.0	179.0	15.März2028	420.0
T	AT&T INC	Kommunikation	377.276,92	1.0	10015.0	1146.0	30.Apr.2046	585.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	377.310,57	1.0	7447.0	332.0	31.Okt.2030	400.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	377.326,50	1.0	11408.0	903.0	15.Nov.2039	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.335,58	1.0	9930.0	105.0	07.Apr.2027	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.338,42	1.0	8932.0	963.0	15.März2039	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	377.341,90	1.0	9421.0	369.0	15.Feb.2030	256.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	377.402,52	1.0	11582.0	730.0	07.Feb.2036	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	376.685,15	1.0	11467.0	425.0	30.Okt.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.799,85	1.0	6820.0	1392.0	01.Feb.2050	345.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	376.907,05	1.0	11510.0	890.0	15.Jan.2039	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	376.922,51	1.0	9989.0	755.0	31.Jan.2036	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	377.041,55	1.0	10535.0	637.0	31.März2034	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	376.253,19	1.0	10015.0	554.0	08.Nov.2031	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	376.449,79	1.0	7408.0	325.0	26.Sept.2030	384.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.461,57	1.0	9915.0	155.0	18.Okt.2027	335.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	376.555,30	1.0	9811.0	729.0	19.Sept.2035	505.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	375.984,42	1.0	12287.0	409.0	21.Sept.2031	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	375.986,80	1.0	10122.0	87.0	25.Feb.2027	545.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	376.035,54	1.0	12109.0	582.0	31.Dez.2079	513.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	376.104,02	1.0	10004.0	185.0	09.Feb.2029	401.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	376.131,90	1.0	9984.0	269.0	22.Jan.2030	403.0
NWG	NATWEST GROUP PLC	Bankwesen	375.348,05	1.0	10723.0	563.0	02.März2034	602.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	375.414,55	1.0	12268.0	552.0	21.Sept.2032	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	375.448,34	1.0	7290.0	546.0	15.März2038	670.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	375.511,36	1.0	11425.0	99.0	07.März2027	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	375.553,70	1.0	9886.0	98.0	08.März2027	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	375.597,53	1.0	9155.0	1149.0	08.Juli2044	480.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	375.635,31	1.0	12080.0	665.0	23.Mai2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	375.053,11	1.0	9279.0	465.0	15.Apr.2031	255.0
EXC	PECO ENERGY CO	Elektro-	375.073,16	1.0	7724.0	1306.0	15.Sept.2047	370.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	375.230,55	1.0	11501.0	364.0	15.Jan.2031	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	375.270,09	1.0	9937.0	117.0	12.Juni2027	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	375.297,14	1.0	7788.0	1318.0	15.Nov.2047	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.325,51	1.0	12128.0	744.0	23.Mai2035	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	375.330,92	1.0	8249.0	1325.0	12.Juli2047	390.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	374.545,10	1.0	12059.0	293.0	05.Juni2030	496.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	374.613,04	1.0	8012.0	1238.0	23.Jan.2049	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	374.619,98	1.0	12179.0	213.0	15.Sept.2033	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.645,84	1.0	9228.0	533.0	17.März2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.657,14	1.0	12084.0	377.0	15.Mai2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	374.722,12	1.0	12307.0	481.0	22.Nov.2031	575.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	374.055,96	1.0	9144.0	1360.0	21.Sept.2049	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	374.058,01	1.0	11311.0	819.0	15.Nov.2037	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	374.088,62	1.0	12339.0	661.0	29.Nov.2033	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	374.111,55	1.0	11505.0	457.0	31.Dez.2079	379.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	374.186,00	1.0	12086.0	365.0	20.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	374.243,24	1.0	10460.0	499.0	04.Apr.2032	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	374.440,86	1.0	7075.0	1569.0	30.Sept.2059	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	374.449,71	1.0	11991.0	344.0	31.Dez.2079	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	374.465,09	1.0	9921.0	221.0	01.Juli2028	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	373.680,11	1.0	8234.0	1312.0	18.Okt.2041	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	373.698,95	1.0	11351.0	774.0	31.Okt.2036	379.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.803,80	1.0	11988.0	664.0	07.März2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	373.808,93	1.0	12290.0	501.0	10.Nov.2031	475.0
LIN	LINDE PLC RegS	Basic Industry	373.828,03	1.0	9327.0	736.0	30.Sept.2033	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.852,83	1.0	12092.0	614.0	24.Mai2033	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	373.859,47	1.0	9948.0	589.0	15.Feb.2033	440.0
BMO	BANK OF MONTREAL	Bankwesen	373.216,42	1.0	7353.0	96.0	01.Apr.2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.217,20	1.0	10462.0	572.0	19.Apr.2034	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.224,06	1.0	8763.0	1209.0	19.Feb.2046	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	373.372,06	1.0	7411.0	384.0	20.Juni2031	390.0
CCI	CROWN CASTLE INC	Kommunikation	373.515,06	1.0	9941.0	177.0	15.Feb.2028	380.0
EVRG	EVERGY METRO INC	Elektro-	373.604,23	1.0	9283.0	396.0	01.Juni2030	225.0
INTC	INTEL CORPORATION	Technologie	372.778,53	1.0	7730.0	1218.0	19.Mai2046	410.0
CCI	CROWN CASTLE INC	Kommunikation	372.854,08	1.0	9941.0	136.0	01.Sept.2027	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.863,35	1.0	12145.0	215.0	21.Sept.2033	550.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	372.940,46	1.0	10516.0	649.0	01.Juni2034	545.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	372.955,50	1.0	7430.0	90.0	01.Feb.2027	481.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.969,36	1.0	13414.0	168.0	12.Dez.2027	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	373.021,73	1.0	10389.0	231.0	19.Sept.2028	590.0
CSX	CSX CORP	Transport	373.133,95	1.0	7710.0	1377.0	15.Apr.2050	380.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	373.152,10	1.0	8235.0	1311.0	15.Jan.2049	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	372.522,59	1.0	9713.0	1402.0	18.Apr.2064	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.602,34	1.0	10492.0	627.0	30.Mai2035	594.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.696,31	1.0	12279.0	586.0	16.Nov.2032	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	372.718,09	1.0	12074.0	290.0	16.Juli2029	480.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	372.763,90	1.0	7328.0	407.0	12.Sept.2030	371.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	372.028,54	1.0	11917.0	431.0	04.März2032	420.0
T	AT&T INC	Kommunikation	372.035,43	1.0	11385.0	354.0	17.Dez.2029	260.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.079,89	1.0	10436.0	785.0	15.Mai2067	650.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.106,29	1.0	9158.0	445.0	01.Feb.2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.175,53	1.0	11277.0	583.0	24.Aug.2032	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	372.230,66	1.0	7083.0	1392.0	15.Jan.2041	50.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	372.309,75	1.0	14497.0	944.0	17.Sept.2040	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	372.311,25	1.0	9927.0	780.0	15.März2036	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	371.536,11	1.0	10381.0	662.0	01.Okt.2034	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.591,35	1.0	9896.0	272.0	19.Feb.2029	346.0
DLR	DIGITAL REALTY TRUST LP	REITS	371.643,19	1.0	9848.0	303.0	01.Juli2029	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.736,76	1.0	12151.0	408.0	06.Sept.2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.763,92	1.0	9852.0	388.0	01.Juli2030	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.223,91	1.0	9876.0	88.0	28.Jan.2027	238.0
T	AT&T INC	Kommunikation	371.227,55	1.0	9648.0	1307.0	01.Nov.2054	570.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	371.227,63	1.0	14544.0	246.0	20.Nov.2028	813.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	371.291,04	1.0	9110.0	941.0	24.Sept.2038	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	371.412,99	1.0	12067.0	230.0	17.Aug.2033	500.0
DE	DEERE & CO	Produktionsmittel	370.671,44	1.0	10521.0	1393.0	19.Jan.2055	570.0
HAL	HALLIBURTON COMPANY	Energie	370.673,55	1.0	12008.0	868.0	15.Sept.2039	745.0
NFLX	NETFLIX INC	Kommunikation	370.726,80	1.0	12197.0	295.0	15.Mai2029	463.0
STT	STATE STREET CORP	Bankwesen	370.729,38	1.0	10431.0	247.0	21.Nov.2029	568.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	370.771,28	1.0	10521.0	257.0	21.Jan.2029	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	370.790,33	1.0	10532.0	621.0	24.Jan.2035	571.0
HXL	HEXCEL CORPORATION	Produktionsmittel	370.820,47	1.0	10583.0	694.0	26.Feb.2035	588.0
INTNED	ING GROEP NV RegS	Bankwesen	370.934,16	1.0	11959.0	207.0	23.Mai2029	450.0
AVGO	BROADCOM INC	Technologie	370.974,90	1.0	9868.0	887.0	15.Feb.2038	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	370.986,00	1.0	10485.0	656.0	15.Juni2034	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.015,50	1.0	9262.0	449.0	18.Feb.2036	327.0
BA	BOEING CO	Produktionsmittel	371.046,27	1.0	9866.0	180.0	01.Feb.2028	325.0
DIS	WALT DISNEY CO	Kommunikation	370.258,86	1.0	7311.0	104.0	30.März2027	306.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	370.422,37	1.0	10001.0	74.0	01.Feb.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.508,39	1.0	10537.0	567.0	31.Jan.2033	535.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	370.553,03	1.0	8232.0	1322.0	01.Sept.2048	420.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	370.578,68	1.0	8644.0	474.0	15.Mai2031	251.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	369.787,09	1.0	9195.0	516.0	14.Jan.2037	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.874,37	1.0	11834.0	102.0	30.März2027	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.916,92	1.0	11329.0	159.0	19.Okt.2027	125.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	369.955,19	1.0	6616.0	1450.0	01.Nov.2051	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	370.183,21	1.0	10353.0	503.0	01.Apr.2032	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.387,21	1.0	11842.0	507.0	08.März2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.409,55	1.0	11805.0	98.0	21.März2028	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	369.511,43	1.0	11364.0	915.0	26.Feb.2037	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	369.574,50	1.0	8019.0	1525.0	15.März2059	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	369.600,32	1.0	10274.0	1460.0	15.Sept.2115	613.0
DTE	DTE ENERGY COMPANY	Elektro-	369.645,66	1.0	9784.0	300.0	15.Juni2029	340.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.704,17	1.0	12123.0	639.0	05.Okt.2033	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	369.718,36	1.0	11888.0	438.0	04.Apr.2031	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.738,81	1.0	9200.0	523.0	12.Jan.2032	310.0
HYDONE	HYDRO ONE INC	Elektro-	369.449,96	1.0	7299.0	285.0	05.Apr.2029	302.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	368.921,17	1.0	10477.0	454.0	23.Juli2032	572.0
JBS	JBS NV	Consumer Non-Cyclical	368.958,51	1.0	10117.0	1350.0	15.Apr.2066	638.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	368.973,85	1.0	8984.0	1111.0	15.März2045	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	369.013,17	1.0	9114.0	460.0	15.März2031	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	369.071,72	1.0	10494.0	261.0	02.Feb.2029	593.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	369.196,36	1.0	10409.0	630.0	15.Juni2034	645.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.215,01	1.0	6697.0	1497.0	15.Feb.2052	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	369.235,68	1.0	9845.0	1377.0	15.März2056	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	369.239,54	1.0	8674.0	1127.0	21.Aug.2042	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	369.255,10	1.0	8600.0	575.0	20.Mai2032	165.0
BACR	BARCLAYS PLC	Bankwesen	369.303,51	1.0	8024.0	1051.0	10.März2042	381.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.304,75	1.0	11924.0	602.0	12.Mai2033	413.0
DUK	DUKE ENERGY CORP	Elektro-	369.328,22	1.0	10434.0	653.0	15.Juni2034	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.500,98	1.0	12048.0	240.0	28.Sept.2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	368.520,44	1.0	12228.0	525.0	15.Jan.2032	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.533,83	1.0	12042.0	554.0	14.Sept.2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	368.639,44	1.0	10389.0	288.0	01.Juni2029	560.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	368.729,01	1.0	9002.0	1079.0	15.Sept.2042	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	368.786,18	1.0	9177.0	483.0	13.Juli2031	306.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.867,78	1.0	11901.0	204.0	05.Mai2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.064,78	1.0	11867.0	271.0	13.Apr.2029	391.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	368.265,72	1.0	9139.0	469.0	09.Juni2032	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	368.282,38	1.0	6069.0	1397.0	30.Juni2062	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	368.303,57	1.0	7574.0	1404.0	15.März2052	385.0
BCECN	BELL CANADA MTN	Kommunikation	368.307,06	1.0	8052.0	537.0	10.Nov.2032	585.0
EMACN	EMERA US FINANCE LP	Elektro-	368.403,10	1.0	8565.0	1188.0	15.Juni2046	475.0
AKERBP	AKER BP ASA 144A	Energie	367.633,21	1.0	9750.0	431.0	15.Jan.2031	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.650,40	1.0	9146.0	401.0	15.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	367.675,45	1.0	8973.0	948.0	29.Sept.2057	511.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	367.713,81	1.0	12911.0	183.0	07.März2028	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	367.759,24	1.0	9672.0	368.0	01.Apr.2030	320.0
ENBCN	ENBRIDGE INC	Energie	367.764,87	1.0	10263.0	1306.0	05.Apr.2054	595.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	367.776,95	1.0	10447.0	324.0	01.Feb.2055	688.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	367.786,52	1.0	9724.0	681.0	06.Mai2033	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	367.806,03	1.0	11868.0	200.0	16.Mai2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.874,83	1.0	14294.0	389.0	14.Sept.2031	680.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	367.897,29	1.0	9156.0	1159.0	01.Feb.2044	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	367.939,16	1.0	11320.0	94.0	12.Feb.2027	13.0
DTE	DTE ELECTRIC COMPANY	Elektro-	367.970,32	1.0	10338.0	1352.0	15.Mai2055	585.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.976,92	1.0	11176.0	307.0	22.Mai2029	163.0
SSELN	SSE PLC MTN RegS	Elektro-	368.037,08	1.0	12041.0	480.0	05.Sept.2031	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	367.257,56	1.0	12176.0	183.0	26.Jan.2028	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.261,17	1.0	11927.0	220.0	05.Juli2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	367.333,62	1.0	11877.0	299.0	04.Juni2034	427.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	367.362,92	1.0	10407.0	302.0	06.Juli2029	561.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.391,08	1.0	11248.0	126.0	14.Sept.2032	104.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.457,59	1.0	11885.0	204.0	29.Mai2028	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	367.473,89	1.0	10472.0	729.0	15.Aug.2035	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	367.501,77	1.0	6304.0	1506.0	10.Nov.2050	277.0
MPC	MARATHON PETROLEUM CORP	Energie	367.585,40	1.0	10499.0	699.0	01.März2035	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.604,28	1.0	11894.0	368.0	16.Mai2030	390.0
NESVFH	NESTE OYJ MTN RegS	Energie	366.818,45	1.0	11814.0	355.0	20.März2030	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	366.822,83	1.0	12059.0	235.0	22.Nov.2028	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	366.860,04	1.0	8716.0	1213.0	03.Nov.2045	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.948,32	1.0	10345.0	203.0	06.Juni2028	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.019,56	1.0	11888.0	207.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	367.107,37	1.0	12000.0	241.0	27.Sept.2048	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.125,63	1.0	9405.0	371.0	21.Feb.2030	245.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.151,23	1.0	11897.0	201.0	31.Dez.2079	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.347,96	1.0	9114.0	399.0	28.Mai2030	170.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	366.357,11	1.0	11980.0	706.0	07.Sept.2034	413.0
MAPSM	MAPFRE SA RegS	Versicherung	366.366,55	1.0	11745.0	102.0	31.März2047	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.410,78	1.0	8398.0	1258.0	20.Mai2047	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	366.447,53	1.0	11809.0	530.0	27.März2032	375.0
MPLX	MPLX LP	Energie	366.523,42	1.0	10169.0	717.0	15.Sept.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.526,60	1.0	9137.0	411.0	17.Juli2030	205.0
UNP	UNION PACIFIC CORPORATION	Transport	366.673,50	1.0	10024.0	223.0	10.Sept.2028	395.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	366.686,29	1.0	11772.0	428.0	31.Dez.2079	450.0
DIS	WALT DISNEY CO	Kommunikation	366.687,93	1.0	9748.0	180.0	13.Jan.2028	220.0
INTC	INTEL CORPORATION	Technologie	366.715,52	1.0	9747.0	552.0	05.Aug.2032	415.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	366.726,95	1.0	8605.0	1126.0	15.Feb.2044	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	366.750,90	1.0	11204.0	243.0	30.Aug.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	365.969,70	1.0	12099.0	330.0	02.Jan.2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.970,80	1.0	11240.0	127.0	17.Juni2027	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	366.107,06	1.0	10289.0	1361.0	15.Nov.2054	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.279,85	1.0	9904.0	108.0	03.Mai2027	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	366.285,54	1.0	10243.0	541.0	09.Sept.2032	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	366.287,06	1.0	9088.0	477.0	15.Mai2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.491,39	1.0	11725.0	362.0	18.März2035	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	365.504,74	1.0	9699.0	1364.0	01.Aug.2053	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	365.506,58	1.0	11087.0	758.0	01.Juni2036	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	365.553,63	1.0	12169.0	167.0	23.Feb.2033	625.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	365.558,32	1.0	10303.0	718.0	28.Mai2035	535.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	365.594,21	1.0	10296.0	286.0	15.Mai2029	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	365.619,25	1.0	10320.0	205.0	12.Juni2028	560.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	365.628,12	1.0	13074.0	619.0	10.Nov.2033	538.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	365.632,79	1.0	10024.0	187.0	20.Apr.2028	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	365.659,44	1.0	12087.0	854.0	15.Jan.2039	763.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	365.690,81	1.0	10337.0	294.0	15.Juni2029	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	365.718,36	1.0	10236.0	187.0	01.Apr.2028	505.0
HCA	HCA INC	Consumer Non-Cyclical	365.721,40	1.0	10397.0	230.0	01.Feb.2029	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.732,53	1.0	9129.0	460.0	09.Feb.2031	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.737,60	1.0	11909.0	312.0	16.Juli2029	388.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	365.806,62	1.0	10251.0	359.0	07.Apr.2030	495.0
BASGR	BASF SE RegS	Basic Industry	365.820,19	1.0	11900.0	546.0	29.Juni2032	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	365.105,62	1.0	10173.0	645.0	11.Sept.2035	540.0
MPC	MARATHON PETROLEUM CORP	Energie	365.307,08	1.0	10901.0	962.0	01.März2041	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	365.376,30	1.0	10424.0	432.0	22.Feb.2031	510.0
DUK	DUKE ENERGY CORP	Elektro-	365.459,58	1.0	11783.0	442.0	01.Apr.2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.607,12	1.0	7224.0	98.0	05.März2028	190.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	364.769,62	1.0	12072.0	177.0	11.Jan.2029	538.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	364.793,64	1.0	10246.0	155.0	01.Dez.2027	690.0
O	REALTY INCOME CORPORATION	REITS	364.825,20	1.0	9662.0	347.0	15.Dez.2029	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.865,73	1.0	9639.0	196.0	20.März2028	200.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.876,15	1.0	11752.0	184.0	03.Apr.2028	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	364.898,19	1.0	8445.0	1275.0	01.Mai2047	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.954,88	1.0	9494.0	1255.0	15.März2049	510.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	365.009,94	1.0	9122.0	421.0	27.Aug.2030	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	364.214,06	1.0	10348.0	463.0	22.Juli2032	506.0
NTT	NTT FINANCE CORP 144A	Kommunikation	364.232,41	1.0	10320.0	456.0	02.Juli2031	514.0
EQIX	EQUINIX INC	Technologie	364.341,48	1.0	9622.0	340.0	18.Nov.2029	320.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	364.519,42	1.0	8098.0	1454.0	01.März2052	396.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	364.526,97	1.0	11944.0	314.0	21.Sept.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.536,05	1.0	10387.0	428.0	13.Feb.2031	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	364.555,56	1.0	11738.0	517.0	20.März2033	375.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	363.756,60	1.0	8834.0	1227.0	15.Juni2043	273.0
PAYX	PAYCHEX INC	Technologie	363.770,71	1.0	10179.0	692.0	15.Apr.2035	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	363.898,19	1.0	9033.0	1388.0	15.Jan.2053	480.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	363.903,36	1.0	7242.0	1145.0	14.Jan.2041	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.022,45	1.0	9654.0	428.0	15.Jan.2032	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	364.107,65	1.0	11700.0	436.0	12.März2031	388.0
DIS	WALT DISNEY CO	Kommunikation	364.113,64	1.0	11244.0	680.0	15.Dez.2034	620.0
PYPL	PAYPAL HOLDINGS INC	Technologie	364.120,72	1.0	9590.0	329.0	01.Okt.2029	285.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	363.347,20	1.0	10138.0	270.0	31.Dez.2079	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.388,24	1.0	10174.0	194.0	04.Apr.2028	505.0
R	RYDER SYSTEM INC MTN	Transport	363.395,85	1.0	10249.0	203.0	01.Juni2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	363.483,59	1.0	9052.0	491.0	12.Juli2031	250.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	363.619,43	1.0	11921.0	136.0	31.Okt.2027	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	363.664,89	1.0	11797.0	510.0	05.Juli2052	425.0
AXASA	AXA SA MTN RegS	Versicherung	363.672,31	1.0	11954.0	410.0	12.Okt.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.683,00	1.0	10323.0	346.0	16.Jan.2031	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.014,88	1.0	10155.0	355.0	15.März2030	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.021,87	1.0	11890.0	327.0	07.Sept.2029	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	363.027,63	1.0	10043.0	271.0	01.Feb.2029	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	363.043,44	1.0	7171.0	1072.0	01.Juni2041	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	363.087,76	1.0	11161.0	160.0	15.Okt.2027	25.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	363.122,29	1.0	10265.0	635.0	01.Juli2034	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	363.169,11	1.0	12038.0	354.0	10.Jan.2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.533,83	1.0	11969.0	421.0	29.Nov.2030	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	362.647,76	1.0	10215.0	287.0	15.Mai2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	362.661,67	1.0	7633.0	1287.0	01.Sept.2046	375.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	362.662,32	1.0	9655.0	324.0	15.Aug.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	362.682,04	1.0	8965.0	548.0	30.März2032	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.726,47	1.0	10346.0	575.0	21.Feb.2033	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	362.788,70	1.0	11096.0	218.0	26.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	362.836,97	1.0	11789.0	129.0	05.Juli2027	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	362.033,31	1.0	12009.0	359.0	16.Jan.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.121,54	1.0	9649.0	878.0	20.Feb.2036	188.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	362.124,91	1.0	7202.0	1127.0	11.Jan.2041	281.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	362.215,59	1.0	10200.0	144.0	15.Dez.2052	688.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	362.218,33	1.0	9612.0	428.0	31.Jan.2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.269,79	1.0	11766.0	394.0	16.Juli2035	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	362.313,40	1.0	10285.0	631.0	18.Jan.2034	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.357,37	1.0	10545.0	710.0	09.Mai2035	555.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	362.374,89	1.0	12006.0	342.0	09.Jan.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.634,53	1.0	11777.0	295.0	26.Juni2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.662,08	1.0	10105.0	438.0	15.März2031	425.0
SPGI	S&P GLOBAL INC	Technologie	361.710,05	1.0	9644.0	282.0	01.März2029	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.740,78	1.0	9554.0	248.0	15.Okt.2028	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	361.765,78	1.0	9630.0	187.0	15.Feb.2028	338.0
STT	STATE STREET CORP	Bankwesen	361.836,02	1.0	10109.0	92.0	18.März2027	499.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.860,29	1.0	11710.0	364.0	08.Apr.2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	361.910,78	1.0	12016.0	448.0	24.Jan.2031	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.014,16	1.0	11717.0	457.0	16.Juni2031	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.183,21	1.0	11757.0	291.0	06.Juni2029	330.0
COP	CONOCOPHILLIPS CO	Energie	361.219,01	1.0	9474.0	1336.0	15.Mai2053	530.0
LIN	LINDE PLC RegS	Basic Industry	361.249,28	1.0	11759.0	292.0	12.Juni2029	338.0
DOV	DOVER CORP	Produktionsmittel	361.260,01	1.0	10319.0	1018.0	01.März2041	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	361.267,26	1.0	11980.0	737.0	16.Jan.2035	428.0
CVX	CHEVRON USA INC	Energie	361.345,67	1.0	9630.0	141.0	12.Aug.2027	102.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	361.354,65	1.0	7099.0	1418.0	15.Apr.2050	335.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	361.381,38	1.0	11715.0	457.0	19.Mai2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.419,09	1.0	8933.0	507.0	17.Sept.2031	222.0
TMUS	T-MOBILE USA INC	Kommunikation	361.514,97	1.0	10199.0	1313.0	15.Juni2054	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	361.525,78	1.0	11697.0	198.0	06.Apr.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.588,65	1.0	11785.0	630.0	13.Juli2033	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.759,88	1.0	11711.0	123.0	06.Juni2028	367.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	360.783,30	1.0	10245.0	447.0	29.Juli2031	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.799,70	1.0	10165.0	591.0	15.Mai2033	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	360.857,60	1.0	11960.0	432.0	06.Jan.2031	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	360.935,29	1.0	11058.0	240.0	15.Aug.2028	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	360.959,27	1.0	8998.0	1344.0	15.Feb.2053	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.961,16	1.0	9708.0	164.0	18.Nov.2027	253.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	361.001,20	1.0	11720.0	460.0	22.Mai2031	347.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.089,63	1.0	11673.0	458.0	23.Apr.2031	365.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	361.108,37	1.0	11723.0	542.0	15.Juni2032	380.0
TMUS	T-MOBILE USA INC	Kommunikation	360.335,94	1.0	8941.0	522.0	15.Nov.2031	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.625,77	1.0	11998.0	188.0	16.Feb.2029	477.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	360.658,42	1.0	11684.0	281.0	21.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.688,51	1.0	9566.0	328.0	01.Sept.2029	263.0
VRSK	VERISK ANALYTICS INC	Technologie	359.907,18	1.0	10155.0	653.0	05.Juni2034	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.919,26	1.0	10119.0	232.0	01.Nov.2028	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	359.925,75	1.0	9482.0	328.0	13.Sept.2029	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	359.932,60	1.0	10238.0	264.0	30.Jan.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	359.938,36	1.0	10277.0	579.0	28.Feb.2033	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	359.961,97	1.0	10209.0	175.0	10.Jan.2028	516.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	359.964,14	1.0	11970.0	444.0	09.Feb.2032	413.0
AON	AON NORTH AMERICA INC	Versicherung	360.023,06	1.0	10284.0	271.0	01.März2029	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	360.034,36	1.0	10260.0	646.0	14.Feb.2034	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	360.082,05	1.0	11805.0	644.0	23.Sept.2033	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	360.099,81	1.0	9505.0	241.0	15.Sept.2028	210.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	360.127,11	1.0	11667.0	192.0	13.März2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.131,91	1.0	7929.0	1029.0	01.Nov.2039	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.457,00	1.0	8988.0	1253.0	15.März2049	490.0
ATH	ATHENE HOLDING LTD	Versicherung	359.459,49	1.0	9322.0	1201.0	01.Apr.2054	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.531,15	1.0	10246.0	1097.0	16.Aug.2043	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	359.568,19	1.0	10124.0	1325.0	01.Juni2054	585.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.572,35	1.0	11679.0	387.0	28.Mai2030	346.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	359.619,63	1.0	9548.0	722.0	04.Okt.2033	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	359.664,43	1.0	11788.0	129.0	26.Sept.2027	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	359.666,49	1.0	10130.0	766.0	15.März2036	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.676,68	1.0	11670.0	124.0	16.Juni2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	359.688,15	1.0	13030.0	182.0	20.Jan.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.751,94	1.0	11833.0	424.0	16.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.771,95	1.0	10075.0	102.0	27.März2028	471.0
LIN	LINDE PLC RegS	Basic Industry	359.790,32	1.0	11690.0	696.0	12.Juni2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	359.794,71	1.0	9537.0	701.0	05.Juli2033	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.825,20	1.0	11649.0	197.0	02.Apr.2029	325.0
KLAC	KLA CORP	Technologie	359.827,29	1.0	10219.0	538.0	15.Juli2032	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	359.828,19	1.0	10842.0	579.0	07.Nov.2033	712.0
JBS	JBS NV	Consumer Non-Cyclical	359.849,26	1.0	10208.0	749.0	15.Jan.2036	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.107,73	1.0	11758.0	783.0	11.Sept.2035	388.0
EDENFP	EDENRED RegS	Technologie	359.156,74	1.0	11670.0	464.0	13.Juni2031	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.159,98	1.0	10957.0	317.0	12.Juni2029	113.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.184,72	1.0	10048.0	142.0	08.Sept.2028	440.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.193,49	1.0	11723.0	476.0	21.Juli2031	350.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	359.254,70	1.0	10041.0	263.0	04.März2029	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	359.344,47	1.0	13229.0	591.0	14.Feb.2033	575.0
CF	CF INDUSTRIES INC	Basic Industry	359.387,52	1.0	10125.0	742.0	26.Nov.2035	530.0
GL	GLOBE LIFE INC	Versicherung	359.399,65	1.0	10056.0	221.0	15.Sept.2028	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.619,41	1.0	11889.0	743.0	11.Jan.2035	400.0
UBS	UBS GROUP AG 144A	Bankwesen	358.636,73	1.0	10997.0	521.0	12.Aug.2033	654.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.652,19	1.0	9878.0	588.0	15.Jan.2033	425.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	358.699,22	1.0	9983.0	716.0	15.März2056	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.757,85	1.0	9462.0	330.0	06.Sept.2029	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.769,04	1.0	8882.0	511.0	15.Sept.2031	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	358.780,94	1.0	11888.0	180.0	13.Jan.2048	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.801,51	1.0	11812.0	506.0	14.Nov.2036	427.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	358.987,48	1.0	10082.0	323.0	15.Okt.2029	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	358.164,61	1.0	7367.0	113.0	03.Mai2032	393.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	358.238,68	1.0	8819.0	1282.0	16.Nov.2048	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	358.269,21	1.0	11822.0	509.0	11.Dez.2036	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.323,72	1.0	11759.0	152.0	28.Sept.2027	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	358.339,81	1.0	11770.0	149.0	12.Okt.2027	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	358.386,75	1.0	11741.0	486.0	05.Sept.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.400,01	1.0	11616.0	293.0	13.Mai2030	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.437,87	1.0	10217.0	651.0	15.Feb.2034	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	358.447,25	1.0	8058.0	1293.0	15.Dez.2047	408.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	358.480,57	1.0	14253.0	880.0	27.Jan.2039	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	358.484,98	1.0	7057.0	366.0	28.Mai2035	616.0
WMT	WALMART INC	Zyklische Konsumgüter	358.509,03	1.0	9493.0	245.0	22.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.546,28	1.0	13315.0	815.0	15.Nov.2038	888.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.574,22	1.0	11752.0	126.0	15.Sept.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	358.580,69	1.0	11656.0	117.0	19.Mai2027	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	357.749,27	1.0	11818.0	337.0	23.Nov.2029	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.750,88	1.0	10090.0	654.0	01.Juni2034	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	357.768,02	1.0	7410.0	327.0	24.Sept.2029	380.0
TEREGA	TEREGA SA RegS	Erdgas	357.840,47	1.0	11716.0	712.0	17.Sept.2034	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.933,90	1.0	10196.0	316.0	09.Aug.2029	455.0
AVLN	AVIVA PLC MTN RegS	Versicherung	357.989,42	1.0	14077.0	564.0	27.Nov.2053	688.0
SYENS	SYENSQO NV RegS	Basic Industry	358.062,72	1.0	11581.0	750.0	28.Mai2035	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	358.067,01	1.0	9486.0	217.0	15.Juni2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.082,89	1.0	11623.0	294.0	14.Mai2030	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	358.098,80	1.0	11606.0	278.0	05.März2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	358.131,44	1.0	6997.0	230.0	11.Sept.2028	495.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	357.402,59	1.0	10018.0	177.0	15.März2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.416,65	1.0	11708.0	322.0	27.Aug.2030	346.0
BMO	BANK OF MONTREAL MTN	Bankwesen	357.497,36	1.0	10020.0	397.0	22.Sept.2031	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	357.569,64	1.0	8324.0	1274.0	15.Dez.2046	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.624,97	1.0	9971.0	185.0	01.Apr.2028	380.0
WFC	WELLS FARGO BANK NA	Bankwesen	357.651,62	1.0	10099.0	67.0	11.Dez.2026	525.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.684,28	1.0	11665.0	303.0	14.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.891,46	1.0	7092.0	1297.0	15.Juli2046	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	356.892,96	1.0	10059.0	372.0	15.Mai2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	356.929,29	1.0	10150.0	389.0	23.Juli2030	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	356.951,95	1.0	10111.0	572.0	06.Apr.2033	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	356.998,77	1.0	10102.0	209.0	11.Juni2028	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	357.000,54	1.0	6981.0	1421.0	15.März2051	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	357.002,15	1.0	8964.0	422.0	21.Aug.2030	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	357.059,68	1.0	11486.0	609.0	18.Mai2033	375.0
KMI	KINDER MORGAN INC	Energie	357.072,69	1.0	10159.0	576.0	01.Feb.2033	480.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.120,54	1.0	11733.0	860.0	15.Okt.2036	388.0
GOOGL	ALPHABET INC	Technologie	357.135,24	1.0	10172.0	1402.0	15.Feb.2056	565.0
OKE	ONEOK INC	Energie	357.201,45	1.0	9066.0	1225.0	15.Juli2048	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.438,93	1.0	10931.0	248.0	14.Sept.2029	67.0
KMI	KINDER MORGAN INC	Energie	356.481,11	1.0	10132.0	1328.0	01.Aug.2054	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	356.534,38	1.0	10106.0	378.0	01.Juli2030	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	356.659,27	1.0	8882.0	451.0	15.Dez.2030	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	356.661,79	1.0	11833.0	269.0	15.Jan.2030	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.747,31	1.0	10872.0	309.0	12.Mai2029	113.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	356.750,83	1.0	9926.0	1162.0	04.März2046	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.796,12	1.0	11595.0	755.0	16.Juli2035	408.0
EOANGR	E.ON SE RegS	Elektro-	356.809,03	1.0	11832.0	747.0	12.Jan.2035	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	356.070,28	1.0	10098.0	76.0	12.Jan.2027	535.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.089,85	1.0	11525.0	686.0	07.Mai2034	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.119,45	1.0	11590.0	701.0	02.Juli2034	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	356.133,56	1.0	11574.0	545.0	19.Mai2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	356.149,51	1.0	11650.0	318.0	22.Juli2029	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	356.163,69	1.0	11756.0	347.0	14.Nov.2029	338.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	356.166,90	1.0	7368.0	1413.0	15.Okt.2049	339.0
CMA	COMERICA BANK	Bankwesen	356.207,37	1.0	10166.0	546.0	25.Aug.2033	533.0
AMPRIO	AMPRION GMBH RegS	Elektro-	356.263,50	1.0	11698.0	131.0	22.Sept.2027	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	356.341,65	1.0	11176.0	842.0	15.Aug.2037	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	356.394,50	1.0	8907.0	991.0	01.Sept.2041	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.753,84	1.0	8837.0	1106.0	16.Juli2042	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.784,92	1.0	11578.0	194.0	30.März2028	263.0
MPLX	MPLX LP	Energie	355.816,92	1.0	10100.0	572.0	15.Jan.2033	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	355.840,28	1.0	11815.0	184.0	24.Jan.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.886,76	1.0	9466.0	1190.0	15.Aug.2045	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.906,14	1.0	11580.0	771.0	01.Juli2035	365.0
AKERBP	AKER BP ASA 144A	Energie	355.927,13	1.0	9953.0	670.0	01.Okt.2034	513.0
PKNPW	ORLEN SA MTN RegS	Energie	355.950,28	1.0	11585.0	557.0	02.Juli2032	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	355.962,97	1.0	9470.0	365.0	01.Feb.2030	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.978,53	1.0	8835.0	475.0	15.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	355.155,72	1.0	11626.0	713.0	11.Sept.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.184,73	1.0	11812.0	357.0	05.Feb.2030	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	355.193,82	1.0	7111.0	189.0	09.März2033	616.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	355.254,41	1.0	8269.0	1326.0	15.Dez.2048	415.0
KIM	KIMCO REALTY OP LLC	REITS	355.312,21	1.0	9991.0	90.0	01.Apr.2027	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.313,64	1.0	10000.0	106.0	19.Apr.2028	408.0
MMM	3M CO	Produktionsmittel	355.317,88	1.0	9471.0	328.0	26.Aug.2029	238.0
HPQ	HP INC	Technologie	355.343,09	1.0	9862.0	123.0	17.Juni2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.369,98	1.0	11561.0	383.0	20.Mai2031	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	355.390,54	1.0	9308.0	1261.0	15.Mai2052	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	355.507,07	1.0	8868.0	460.0	15.Jan.2031	150.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	355.553,69	1.0	9423.0	263.0	01.Dez.2028	227.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.570,18	1.0	13971.0	483.0	31.Dez.2079	584.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	355.574,62	1.0	11743.0	256.0	28.Nov.2028	363.0
EQT	EQT CORP	Energie	355.576,26	1.0	10096.0	413.0	15.Jan.2031	475.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	354.904,28	1.0	11632.0	322.0	12.Sept.2029	363.0
LDOS	LEIDOS INC	Technologie	354.913,38	1.0	10009.0	368.0	15.Mai2030	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.925,93	1.0	11577.0	556.0	09.Juli2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.930,03	1.0	11785.0	360.0	23.Jan.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.965,36	1.0	10119.0	583.0	15.Feb.2033	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.028,68	1.0	10891.0	252.0	13.Sept.2029	60.0
GMT	GATX CORPORATION	Finanzunternehmen	355.123,03	1.0	9983.0	91.0	30.März2027	385.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	355.124,92	1.0	9956.0	324.0	08.Okt.2029	472.0
NUE	NUCOR CORPORATION	Basic Industry	355.129,90	1.0	10013.0	191.0	01.Mai2028	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	354.343,67	1.0	11538.0	295.0	07.Mai2029	288.0
T	AT&T INC	Kommunikation	354.356,48	1.0	10094.0	1347.0	15.Aug.2056	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.369,53	1.0	11527.0	385.0	07.Mai2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.418,05	1.0	9313.0	534.0	15.März2032	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.419,25	1.0	11525.0	553.0	27.Mai2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	354.469,48	1.0	11423.0	680.0	26.März2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.485,44	1.0	11716.0	247.0	22.Nov.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	354.493,04	1.0	11767.0	440.0	17.Jan.2031	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.495,54	1.0	11513.0	300.0	23.Mai2049	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	354.515,32	1.0	11581.0	130.0	06.Juli2047	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	354.551,64	1.0	11545.0	551.0	17.Juni2032	332.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.555,19	1.0	11635.0	500.0	12.Sept.2031	336.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.606,61	1.0	10072.0	131.0	16.Juli2027	457.0
NDSN	NORDSON CORPORATION	Produktionsmittel	354.617,73	1.0	10641.0	590.0	15.Sept.2033	580.0
DUK	DUKE ENERGY OHIO INC	Elektro-	354.630,83	1.0	8306.0	1319.0	01.Feb.2049	430.0
CVX	CHEVRON USA INC	Energie	353.904,38	1.0	10089.0	227.0	13.Aug.2028	405.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	353.905,14	1.0	11559.0	792.0	26.Mai2046	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.909,15	1.0	11752.0	826.0	25.Jan.2036	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	353.946,15	1.0	8832.0	505.0	01.Aug.2031	185.0
XOM	EXXON MOBIL CORP	Energie	353.988,88	1.0	9964.0	94.0	19.März2027	329.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.031,19	1.0	11684.0	145.0	09.Nov.2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	354.065,91	1.0	10879.0	594.0	24.Aug.2034	614.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.113,55	1.0	9969.0	102.0	25.März2027	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.124,20	1.0	11686.0	738.0	21.Nov.2034	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.139,28	1.0	11519.0	532.0	07.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	354.160,43	1.0	11531.0	295.0	06.Mai2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.170,72	1.0	11569.0	306.0	04.Juni2029	275.0
USB	US BANCORP MTN	Bankwesen	354.219,07	1.0	10069.0	132.0	22.Juli2028	455.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	354.251,02	1.0	11561.0	216.0	16.Juni2029	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	353.475,67	1.0	10036.0	171.0	07.Jan.2028	410.0
T	AT&T INC	Kommunikation	353.491,95	1.0	9899.0	993.0	01.Sept.2040	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	353.498,68	1.0	10091.0	88.0	26.Feb.2027	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.513,71	1.0	12829.0	133.0	15.Juli2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.535,82	1.0	10059.0	595.0	26.Jan.2033	405.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.572,87	1.0	11562.0	115.0	10.Mai2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	353.636,94	1.0	10867.0	246.0	01.Sept.2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.692,08	1.0	11477.0	702.0	29.Apr.2034	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.735,09	1.0	11476.0	1056.0	01.Juli2040	406.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.797,52	1.0	11550.0	211.0	28.Mai2028	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	353.801,62	1.0	9147.0	403.0	15.Juni2030	195.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	353.810,93	1.0	10886.0	294.0	01.März2029	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.842,87	1.0	9963.0	1309.0	01.Juni2053	575.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	353.845,74	1.0	11555.0	104.0	04.Mai2027	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	353.850,18	1.0	11475.0	91.0	30.Jan.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	353.856,93	1.0	11506.0	508.0	14.Okt.2032	750.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.009,01	1.0	11569.0	721.0	09.Sept.2034	357.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	353.051,64	1.0	11653.0	162.0	02.Nov.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.052,09	1.0	11660.0	592.0	22.Nov.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.175,82	1.0	11548.0	788.0	26.Aug.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.214,99	1.0	11545.0	403.0	15.Juli2030	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.221,75	1.0	11617.0	414.0	02.Okt.2030	325.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	353.246,48	1.0	9936.0	149.0	07.Okt.2032	386.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	353.284,54	1.0	9929.0	1367.0	15.Nov.2054	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	353.347,31	1.0	11682.0	257.0	22.Nov.2028	300.0
AVGO	BROADCOM INC	Technologie	353.391,57	1.0	10074.0	513.0	15.Feb.2032	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.420,39	1.0	9962.0	146.0	27.Okt.2027	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	353.424,52	1.0	8626.0	1163.0	15.März2045	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	352.629,67	1.0	10047.0	436.0	10.Feb.2032	446.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	352.661,08	1.0	10069.0	143.0	27.Aug.2027	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.738,06	1.0	9980.0	108.0	01.Juni2027	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	352.786,43	1.0	11706.0	590.0	20.Jan.2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	352.806,26	1.0	7703.0	1129.0	11.März2041	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	352.840,54	1.0	11587.0	494.0	12.Sept.2031	320.0
GOOGL	ALPHABET INC	Technologie	352.976,95	1.0	5218.0	1853.0	15.Aug.2060	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	352.141,35	1.0	12765.0	179.0	17.Jan.2029	242.0
INTC	INTEL CORPORATION	Technologie	352.189,58	1.0	9373.0	1321.0	21.Feb.2054	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	352.219,34	1.0	9227.0	1110.0	01.Feb.2043	470.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	352.228,79	1.0	11727.0	186.0	19.Feb.2028	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	352.280,09	1.0	10038.0	700.0	15.Feb.2035	540.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.306,13	1.0	11427.0	835.0	22.Mai2036	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	352.399,29	1.0	11388.0	607.0	06.März2033	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.401,71	1.0	11464.0	550.0	12.Juni2032	338.0
DVN	DEVON ENERGY CORP	Energie	352.425,46	1.0	9995.0	1001.0	15.Juli2041	560.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.449,70	1.0	11699.0	447.0	23.Jan.2036	403.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	352.488,00	1.0	9970.0	766.0	15.März2036	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.490,15	1.0	11430.0	765.0	19.Mai2035	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	352.568,10	1.0	11282.0	135.0	15.Juli2027	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	351.727,31	1.0	10006.0	443.0	29.Apr.2032	457.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	351.768,39	1.0	11665.0	938.0	15.Jan.2038	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.804,53	1.0	11558.0	584.0	02.Okt.2032	350.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.817,04	1.0	10010.0	181.0	26.Jan.2029	408.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	351.823,33	1.0	8662.0	1087.0	22.Apr.2041	368.0
IPSFP	IPSOS SA RegS	Kommunikation	351.911,74	1.0	11683.0	354.0	22.Jan.2030	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.916,29	1.0	9930.0	102.0	10.Apr.2027	315.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	351.922,00	1.0	10721.0	578.0	01.Juli2033	625.0
GOOGL	ALPHABET INC	Technologie	351.942,06	1.0	11493.0	298.0	06.Mai2029	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	351.945,73	1.0	11621.0	510.0	27.Nov.2031	363.0
OVV	OVINTIV INC	Energie	352.056,05	1.0	10775.0	835.0	01.Feb.2038	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	352.126,27	1.0	11527.0	307.0	23.Juni2029	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	351.943,73	1.0	35.0	2143.0	20.Sept.2050	60.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	351.341,54	1.0	11592.0	508.0	11.Nov.2031	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	351.381,19	1.0	11661.0	176.0	14.Jan.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	351.444,90	1.0	11534.0	415.0	25.Aug.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	351.479,65	1.0	11508.0	635.0	03.Sept.2034	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.480,38	1.0	9916.0	529.0	15.Mai2032	420.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	351.489,17	1.0	11398.0	304.0	31.Dez.2079	388.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.573,84	1.0	9937.0	107.0	09.Mai2027	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	351.654,47	1.0	7787.0	1092.0	04.Feb.2041	340.0
ANNGR	VONOVIA SE RegS	Financial Other	351.699,24	1.0	11565.0	1063.0	12.Nov.2040	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	350.901,25	1.0	11529.0	141.0	13.Aug.2028	263.0
ITC	ITC HOLDINGS CORP	Elektro-	350.949,74	1.0	9970.0	32.0	30.Juni2026	325.0
DUK	DUKE ENERGY CORP	Elektro-	351.067,10	1.0	8752.0	1335.0	15.Aug.2052	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.178,07	1.0	11438.0	784.0	26.Juni2035	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	351.186,21	1.0	9899.0	98.0	10.März2027	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.255,72	1.0	9948.0	114.0	05.Juni2027	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.459,15	1.0	10559.0	238.0	25.Okt.2029	632.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	350.468,09	1.0	11537.0	510.0	01.Okt.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.512,18	1.0	11486.0	398.0	01.Dez.2030	775.0
GLW	CORNING INC	Technologie	350.528,62	1.0	9855.0	1246.0	15.Nov.2048	535.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	350.592,86	1.0	9991.0	72.0	15.Aug.2028	525.0
BXP	BOSTON PROPERTIES LP	REITS	350.653,95	1.0	9371.0	444.0	30.Jan.2031	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	350.658,59	1.0	9870.0	523.0	27.Apr.2032	425.0
MU	MICRON TECHNOLOGY INC	Technologie	350.764,95	1.0	10601.0	541.0	01.Nov.2032	565.0
EIX	EDISON INTERNATIONAL	Elektro-	350.767,36	1.0	10501.0	343.0	15.März2030	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	350.850,74	1.0	8661.0	1263.0	01.März2047	445.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	350.005,89	1.0	11612.0	821.0	16.Jan.2036	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	350.031,06	1.0	11477.0	102.0	25.März2027	175.0
LIN	LINDE PLC RegS	Basic Industry	350.046,72	1.0	11652.0	185.0	14.Feb.2028	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	350.129,39	1.0	9271.0	425.0	15.Jan.2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	350.136,82	1.0	9275.0	393.0	20.Mai2030	215.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	350.196,01	1.0	6866.0	399.0	16.Okt.2030	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.204,56	1.0	11622.0	364.0	10.Jan.2030	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	350.305,90	1.0	6987.0	432.0	12.Feb.2031	514.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.405,28	1.0	11539.0	511.0	17.Okt.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	349.661,06	1.0	11578.0	177.0	31.Dez.2079	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.697,52	1.0	10252.0	705.0	10.Feb.2035	520.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	349.727,27	1.0	11574.0	346.0	05.Dez.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	349.752,60	1.0	11616.0	362.0	22.Jan.2031	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	349.767,83	1.0	8151.0	1302.0	01.März2048	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.767,99	1.0	12260.0	367.0	10.Mai2031	487.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	349.774,13	1.0	9812.0	814.0	16.März2035	163.0
ENELIM	ENEL SPA RegS	Elektro-	349.825,18	1.0	12256.0	196.0	31.Dez.2079	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.835,76	1.0	7729.0	1089.0	09.Juli2040	302.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.877,14	1.0	10724.0	299.0	22.März2029	38.0
LIN	LINDE PLC RegS	Basic Industry	349.951,38	1.0	11648.0	451.0	14.Feb.2031	320.0
NEM	NEWMONT CORPORATION	Basic Industry	349.961,90	1.0	10518.0	631.0	15.März2034	535.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	349.971,77	1.0	11612.0	682.0	15.Jan.2034	355.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	349.179,51	1.0	11359.0	777.0	04.Juni2035	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	349.236,32	1.0	11446.0	662.0	02.Nov.2033	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.270,53	1.0	11337.0	626.0	29.Apr.2033	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	349.297,94	1.0	11593.0	686.0	15.Jan.2034	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.299,41	1.0	9883.0	154.0	03.Nov.2027	290.0
BACR	BARCLAYS PLC	Bankwesen	349.321,12	1.0	10500.0	152.0	02.Nov.2028	738.0
ORAFP	ORANGE SA	Kommunikation	349.343,95	1.0	9907.0	1040.0	13.Jan.2042	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.364,50	1.0	11473.0	583.0	22.Sept.2032	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.389,42	1.0	11432.0	916.0	04.Sept.2037	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	349.417,86	1.0	11448.0	721.0	04.Sept.2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	349.431,46	1.0	11633.0	452.0	18.Feb.2032	350.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	349.444,00	1.0	11555.0	869.0	15.Jan.2039	700.0
SYMRIS	SYMRISE AG RegS	Basic Industry	349.468,59	1.0	11484.0	579.0	24.Sept.2032	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	348.728,73	1.0	9834.0	1169.0	15.Juni2048	600.0
ORCL	ORACLE CORPORATION	Technologie	348.740,99	1.0	9846.0	103.0	01.Apr.2027	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	348.757,86	1.0	11579.0	606.0	22.Jan.2033	363.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	348.798,38	1.0	11486.0	448.0	15.Mai2056	400.0
O	REALTY INCOME CORPORATION	REITS	348.826,30	1.0	13769.0	486.0	05.Dez.2031	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	348.866,89	1.0	11429.0	718.0	16.Sept.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.907,90	1.0	11445.0	568.0	17.Sept.2033	349.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.947,53	1.0	9928.0	82.0	15.Jan.2027	315.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	348.965,56	1.0	8619.0	1219.0	28.Nov.2044	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	348.981,16	1.0	11462.0	107.0	06.Apr.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.007,55	1.0	11585.0	443.0	14.Jan.2031	321.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	349.047,86	1.0	11460.0	725.0	02.Okt.2034	363.0
CVECN	CENOVUS ENERGY INC	Energie	349.057,17	1.0	7332.0	178.0	07.Feb.2028	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	349.091,34	1.0	11468.0	117.0	24.Mai2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.109,36	1.0	11442.0	578.0	18.Aug.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.274,10	1.0	11410.0	859.0	11.Sept.2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	348.315,94	1.0	11563.0	365.0	12.Jan.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.327,91	1.0	9649.0	368.0	26.März2030	310.0
ES	EVERSOURCE ENERGY	Elektro-	348.340,74	1.0	10639.0	651.0	15.Juli2034	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	348.398,36	1.0	9817.0	1498.0	15.Feb.2066	560.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	348.464,92	1.0	11567.0	452.0	13.Jan.2031	313.0
SUCN	SUNCOR ENERGY INC MTN	Energie	348.511,60	1.0	7600.0	348.0	09.Apr.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	348.602,14	1.0	9220.0	474.0	24.Mai2031	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	348.606,99	1.0	11366.0	426.0	01.Mai2031	750.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.625,69	1.0	9865.0	107.0	15.Apr.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	348.682,69	1.0	11552.0	172.0	08.Dez.2028	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.875,93	1.0	11484.0	413.0	26.Nov.2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	347.881,45	1.0	11562.0	626.0	02.Mai2033	371.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	347.913,40	1.0	11538.0	819.0	01.Aug.2037	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	347.947,14	1.0	10505.0	609.0	15.Okt.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.008,84	1.0	11519.0	464.0	11.März2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.053,58	1.0	11552.0	529.0	14.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.054,40	1.0	11480.0	740.0	13.Nov.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.173,37	1.0	11554.0	799.0	20.Jan.2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	348.179,12	1.0	11427.0	215.0	10.Juni2028	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.193,17	1.0	8684.0	541.0	01.Feb.2032	230.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.229,28	1.0	11452.0	106.0	08.Apr.2027	149.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	347.421,21	1.0	11526.0	444.0	09.Jan.2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	347.430,61	1.0	11430.0	110.0	20.Apr.2027	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	347.540,06	1.0	10409.0	1362.0	05.Sept.2055	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	347.656,97	1.0	11455.0	587.0	14.Mai2038	388.0
NFLX	NETFLIX INC	Kommunikation	347.663,02	1.0	9906.0	1394.0	15.Aug.2054	540.0
MA	MASTERCARD INC	Technologie	347.724,16	1.0	9789.0	364.0	26.März2030	335.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.734,02	1.0	11330.0	559.0	01.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.761,86	1.0	11462.0	470.0	14.Mai2036	375.0
AUD	AUD CASH	Cash und/oder Derivate	347.270,41	1.0	6996.0	0.0	nan	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	347.092,42	1.0	11406.0	805.0	08.Okt.2035	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	347.101,13	1.0	11453.0	739.0	21.Nov.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.102,52	1.0	11395.0	732.0	26.Sept.2034	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.173,18	1.0	9917.0	228.0	01.Sept.2028	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	347.229,43	1.0	11529.0	450.0	22.Jan.2036	361.0
ES	EVERSOURCE ENERGY	Elektro-	347.253,67	1.0	9141.0	458.0	15.März2031	255.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.282,47	1.0	9887.0	220.0	01.Aug.2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.324,50	1.0	11438.0	981.0	16.Nov.2038	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	347.369,34	1.0	10497.0	853.0	15.Sept.2036	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.683,02	1.0	11518.0	277.0	16.Jan.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	346.728,78	1.0	11509.0	813.0	24.Jan.2036	405.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	346.764,56	1.0	10426.0	530.0	22.Sept.2032	546.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.770,88	1.0	11376.0	213.0	18.Mai2028	200.0
BACR	BARCLAYS PLC	Bankwesen	346.770,88	1.0	9895.0	743.0	24.Feb.2037	521.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	346.801,92	1.0	11343.0	1218.0	15.Nov.2053	725.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	346.850,12	1.0	10543.0	790.0	15.Dez.2036	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	346.870,21	1.0	11535.0	368.0	03.Feb.2031	311.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.162,30	1.0	9231.0	1375.0	03.März2053	505.0
ECL	ECOLAB INC	Basic Industry	346.187,40	1.0	6236.0	1561.0	15.Dez.2051	270.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.221,00	1.0	11506.0	795.0	04.Feb.2037	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	346.291,78	1.0	10387.0	230.0	14.Sept.2028	572.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	346.291,82	1.0	11385.0	666.0	15.Mai2056	450.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	346.316,19	1.0	11328.0	894.0	10.Nov.2039	688.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.321,11	1.0	11521.0	370.0	07.Feb.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	346.403,24	1.0	11497.0	527.0	15.Jan.2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	346.461,94	1.0	9189.0	399.0	01.Juni2030	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	346.496,45	1.0	9116.0	1053.0	04.Juni2042	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	346.552,48	1.0	10631.0	1329.0	03.Feb.2045	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.713,31	1.0	11410.0	126.0	14.Juni2027	138.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	345.854,51	1.0	9183.0	485.0	15.Juli2031	295.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	345.871,17	1.0	10616.0	334.0	27.Juli2029	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	345.904,30	1.0	11519.0	283.0	18.Feb.2029	263.0
CTRA	COTERRA ENERGY INC	Energie	345.967,93	1.0	9855.0	1328.0	15.Feb.2055	590.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	346.016,52	1.0	12116.0	432.0	22.März2031	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.029,43	1.0	11420.0	99.0	06.März2027	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	346.061,62	1.0	7639.0	221.0	12.Juli2028	516.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.063,64	1.0	10504.0	653.0	22.Mai2034	515.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.286,70	1.0	8630.0	1149.0	01.Sept.2042	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	345.421,49	1.0	9792.0	343.0	15.Dez.2029	355.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	345.427,09	1.0	9821.0	73.0	01.Dez.2026	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.437,71	1.0	9728.0	367.0	01.Apr.2030	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	345.449,45	1.0	11460.0	826.0	16.Jan.2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	345.512,65	1.0	11501.0	372.0	13.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	345.555,73	1.0	11473.0	680.0	23.Jan.2034	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.590,28	1.0	11506.0	285.0	16.Feb.2030	288.0
AON	AON GLOBAL LTD	Versicherung	345.591,29	1.0	8715.0	1148.0	14.Juni2044	460.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.601,07	1.0	11367.0	584.0	16.Sept.2032	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	345.620,32	1.0	11454.0	806.0	15.Mai2041	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.645,43	1.0	11410.0	127.0	21.Juni2027	138.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	345.645,76	1.0	10381.0	272.0	14.März2029	541.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	345.645,91	1.0	11494.0	474.0	03.Mai2032	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	345.666,60	1.0	11322.0	198.0	31.März2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	344.836,29	1.0	11347.0	221.0	28.Juni2028	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	344.847,20	1.0	9819.0	61.0	15.Okt.2026	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.851,74	1.0	11266.0	1026.0	27.Aug.2039	385.0
AVGO	BROADCOM INC	Technologie	344.856,98	1.0	10412.0	508.0	15.Apr.2032	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.937,39	1.0	11329.0	209.0	03.Mai2028	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	345.100,72	1.0	10364.0	690.0	15.März2035	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	345.173,45	1.0	12009.0	428.0	17.März2031	488.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	345.238,02	1.0	11399.0	671.0	21.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	345.252,82	1.0	8991.0	1198.0	15.März2046	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.428,25	1.0	9938.0	132.0	15.Aug.2027	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.450,74	1.0	10346.0	971.0	15.Sept.2040	540.0
INTNED	ING GROEP NV RegS	Bankwesen	344.490,26	1.0	11462.0	454.0	10.Feb.2032	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	344.535,72	1.0	11441.0	364.0	10.Jan.2030	263.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.679,89	1.0	9823.0	84.0	11.Jan.2027	175.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	344.741,39	1.0	11485.0	491.0	26.Feb.2056	420.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	344.030,74	1.0	11460.0	787.0	26.Feb.2056	475.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	344.077,49	1.0	6710.0	713.0	18.Sept.2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	344.102,42	1.0	9805.0	1375.0	16.Feb.2055	555.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	344.110,56	1.0	10449.0	711.0	01.Juni2035	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.118,43	1.0	9121.0	393.0	01.Mai2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.157,29	1.0	11366.0	248.0	27.Sept.2028	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.265,15	1.0	11319.0	203.0	07.Apr.2028	150.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	344.293,11	1.0	10453.0	579.0	05.Juni2033	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.333,37	1.0	12023.0	120.0	14.Juni2028	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	344.376,08	1.0	9693.0	366.0	03.Apr.2030	350.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	343.574,81	1.0	10451.0	374.0	24.Juni2055	630.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	343.712,70	1.0	13484.0	401.0	16.Okt.2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.782,79	1.0	9049.0	459.0	01.Apr.2031	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	343.788,12	1.0	7956.0	1296.0	01.Nov.2047	394.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	343.828,03	1.0	10489.0	688.0	15.Juli2035	675.0
CMI	CUMMINS INC	Zyklische Konsumgüter	343.969,58	1.0	10416.0	709.0	09.Mai2035	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.123,82	1.0	11356.0	117.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	343.193,32	1.0	11354.0	114.0	29.Apr.2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.265,43	1.0	11442.0	624.0	03.März2033	316.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.287,82	1.0	11291.0	197.0	20.März2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	343.318,92	1.0	11272.0	201.0	03.Apr.2028	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	343.427,84	1.0	9740.0	1365.0	15.Jan.2054	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.428,27	1.0	11447.0	544.0	02.März2032	300.0
SSELN	SSE PLC MTN RegS	Elektro-	343.439,56	1.0	11370.0	148.0	04.Sept.2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.465,74	1.0	9796.0	316.0	15.Aug.2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.493,90	1.0	12066.0	211.0	08.Juni2048	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	343.506,61	1.0	11336.0	205.0	18.Apr.2028	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	342.702,89	1.0	11219.0	294.0	15.Apr.2029	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.712,51	1.0	10374.0	155.0	29.Nov.2027	655.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	342.757,72	1.0	11362.0	102.0	17.März2027	57.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.762,73	1.0	11295.0	944.0	05.Nov.2037	350.0
IQV	IQVIA INC	Consumer Non-Cyclical	342.787,55	1.0	10492.0	260.0	01.Feb.2029	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.842,81	1.0	11410.0	958.0	16.Feb.2038	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.845,12	1.0	10486.0	219.0	27.Juli2029	634.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.873,83	1.0	9712.0	670.0	11.März2033	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.901,26	1.0	10511.0	422.0	08.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.988,27	1.0	10184.0	1044.0	06.Jan.2042	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.093,63	1.0	11288.0	811.0	10.Okt.2035	325.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	342.288,55	1.0	11088.0	486.0	15.März2032	690.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	342.307,72	1.0	9948.0	99.0	15.März2027	320.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	342.349,27	1.0	13403.0	148.0	20.Sept.2027	488.0
SAPGR	SAP SE RegS	Technologie	342.372,29	1.0	11271.0	195.0	10.März2028	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	342.401,21	1.0	10295.0	667.0	15.Sept.2034	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	342.432,60	1.0	10449.0	592.0	05.Juli2033	545.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	342.461,79	1.0	11953.0	192.0	27.März2028	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	342.474,50	1.0	10310.0	353.0	15.März2030	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	342.554,95	1.0	10368.0	633.0	20.Mai2034	600.0
O	REALTY INCOME CORPORATION	REITS	342.578,97	1.0	9743.0	352.0	15.Jan.2030	340.0
CMS	CMS ENERGY CORPORATION	Elektro-	341.924,33	1.0	10355.0	673.0	01.Juni2055	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	342.055,09	1.0	9696.0	1322.0	15.Juli2054	575.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	342.089,07	1.0	10497.0	722.0	15.Aug.2035	580.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	342.146,29	1.0	11387.0	906.0	15.Feb.2037	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	342.231,19	1.0	10303.0	271.0	30.März2029	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.404,74	1.0	10409.0	171.0	10.Jan.2029	653.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	341.520,14	1.0	10466.0	694.0	06.Feb.2035	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	341.538,71	1.0	10321.0	311.0	17.Okt.2029	497.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	341.543,05	1.0	10376.0	470.0	01.Dez.2031	521.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.547,59	1.0	11384.0	97.0	25.Feb.2027	63.0
CTPNV	CTP NV MTN RegS	Financial Other	341.678,25	1.0	12164.0	346.0	05.Feb.2030	475.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.744,69	1.0	9718.0	1095.0	01.Feb.2043	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	341.816,69	1.0	10332.0	476.0	15.Okt.2031	485.0
LIN	LINDE PLC RegS	Basic Industry	341.061,47	1.0	11350.0	840.0	14.Feb.2036	340.0
KR	KROGER CO	Consumer Non-Cyclical	341.073,57	1.0	8487.0	1247.0	01.Feb.2047	445.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.074,32	1.0	9724.0	330.0	15.Aug.2030	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.102,58	1.0	9573.0	349.0	15.Dez.2029	290.0
T	AT&T INC	Kommunikation	341.162,49	1.0	9744.0	1385.0	01.März2057	570.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	341.170,38	1.0	6699.0	1518.0	01.Okt.2051	294.0
ET	ENERGY TRANSFER LP	Energie	341.262,50	1.0	10299.0	267.0	15.Apr.2029	525.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	341.341,92	1.0	13501.0	171.0	20.Dez.2027	575.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	341.381,69	1.0	10298.0	133.0	01.Nov.2027	607.0
ET	ENERGY TRANSFER LP	Energie	340.579,27	1.0	9727.0	1295.0	01.Sept.2054	605.0
TMUS	T-MOBILE USA INC	Kommunikation	340.690,20	1.0	6706.0	1558.0	15.Nov.2060	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	340.726,55	1.0	11355.0	833.0	01.März2036	375.0
ARRFP	APRR SA MTN RegS	Transport	340.844,74	1.0	11326.0	272.0	03.Jan.2029	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	340.860,77	1.0	8407.0	1370.0	01.Juni2052	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.897,91	1.0	11255.0	224.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.951,28	1.0	11261.0	221.0	13.Juni2028	125.0
BA	BOEING CO	Produktionsmittel	340.954,78	1.0	9740.0	278.0	01.März2029	320.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	340.965,34	1.0	9568.0	520.0	16.März2032	376.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	340.127,05	1.0	8837.0	1205.0	15.März2048	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.173,52	1.0	11239.0	231.0	16.Juli2028	138.0
CAT	CATERPILLAR INC	Produktionsmittel	340.201,35	1.0	8486.0	1155.0	15.Aug.2042	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.205,03	1.0	11144.0	290.0	15.März2029	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	340.209,25	1.0	13296.0	350.0	04.Juni2031	613.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.262,55	1.0	10336.0	586.0	30.Juni2032	171.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	340.285,03	1.0	9576.0	533.0	07.Apr.2032	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	340.345,83	1.0	10241.0	703.0	15.März2035	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.353,90	1.0	11329.0	188.0	31.Jan.2028	163.0
DUK	DUKE ENERGY CORP	Elektro-	340.358,56	1.0	10469.0	643.0	01.Sept.2054	645.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.362,45	1.0	8398.0	1164.0	21.Juni2039	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.411,58	1.0	11261.0	244.0	15.Sept.2028	160.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	340.505,90	1.0	11310.0	167.0	15.Nov.2027	116.0
DOW	DOW CHEMICAL CO	Basic Industry	339.731,69	1.0	7862.0	1072.0	15.Nov.2042	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	339.745,82	1.0	7845.0	1299.0	30.Apr.2050	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	339.768,47	1.0	12221.0	575.0	29.Nov.2032	450.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	339.829,48	1.0	11264.0	883.0	01.Aug.2039	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	339.834,13	1.0	10430.0	347.0	15.Feb.2030	530.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	339.877,30	1.0	14272.0	856.0	09.März2039	638.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	339.880,75	1.0	8451.0	1325.0	26.Jan.2050	450.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	340.068,84	1.0	11086.0	711.0	15.Okt.2035	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	340.084,88	1.0	10296.0	591.0	02.Mai2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	339.259,71	1.0	9019.0	409.0	24.Juni2030	145.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.303,51	1.0	11057.0	920.0	30.Juni2037	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	339.409,04	1.0	10276.0	366.0	02.Mai2031	497.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	339.539,11	1.0	6764.0	1345.0	08.Feb.2051	383.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	338.867,72	1.0	11280.0	187.0	31.Jan.2028	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	338.986,27	1.0	11221.0	244.0	04.Sept.2028	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	339.010,05	1.0	11152.0	315.0	26.Juni2029	188.0
FDX	FEDEX CORP	Transport	339.073,49	1.0	9664.0	317.0	05.Aug.2029	310.0
INTNED	ING GROEP NV RegS	Bankwesen	339.088,69	1.0	11217.0	441.0	15.Nov.2030	250.0
QBRCN	VIDEOTRON LTD	Kommunikation	339.115,70	1.0	7411.0	20.0	15.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.163,56	1.0	10356.0	304.0	09.Juli2029	532.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.175,75	1.0	10425.0	474.0	19.Jan.2031	85.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	339.203,25	1.0	11253.0	143.0	31.Dez.2079	158.0
ARRFP	APRR SA MTN RegS	Transport	339.221,60	1.0	11290.0	184.0	18.Jan.2028	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	338.411,84	1.0	7453.0	1114.0	28.Mai2040	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.544,61	1.0	11240.0	151.0	22.Sept.2028	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	338.561,90	1.0	10312.0	209.0	26.Juni2028	568.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.574,90	1.0	5777.0	1565.0	15.März2051	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	338.596,95	1.0	11286.0	195.0	02.März2029	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	338.709,55	1.0	8970.0	1107.0	15.Jan.2043	465.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.721,46	1.0	11169.0	201.0	26.März2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.776,59	1.0	8957.0	517.0	15.Okt.2031	200.0
AXASA	AXA SA MTN RegS	Versicherung	338.130,50	1.0	10340.0	486.0	07.Okt.2041	138.0
ANNGR	VONOVIA SE RegS	Financial Other	338.149,54	1.0	11241.0	127.0	16.Juni2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.245,91	1.0	11171.0	221.0	13.Juni2028	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	338.247,98	1.0	9285.0	395.0	01.Juni2030	230.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	338.297,97	1.0	6689.0	1505.0	01.Juni2051	300.0
INTU	INTUIT INC	Technologie	338.384,52	1.0	9002.0	413.0	15.Juli2030	165.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	338.385,54	1.0	7474.0	1424.0	16.Jan.2050	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.585,16	1.0	11916.0	451.0	04.Mai2031	375.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.614,34	1.0	10337.0	351.0	29.Jan.2030	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	337.635,53	1.0	6745.0	402.0	21.Aug.2030	424.0
C	CITIGROUP INC MTN RegS	Bankwesen	337.750,21	1.0	11197.0	256.0	26.Okt.2028	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.821,79	1.0	11157.0	234.0	03.Aug.2028	154.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.850,63	1.0	11860.0	519.0	12.Apr.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.872,17	1.0	11148.0	205.0	17.Apr.2029	113.0
ATH	ATHENE HOLDING LTD	Versicherung	337.904,99	1.0	9530.0	660.0	28.Juni2055	688.0
DGFP	VINCI SA MTN RegS	Transport	337.934,23	1.0	11242.0	278.0	18.Jan.2029	163.0
LKQ	LKQ CORP	Zyklische Konsumgüter	337.134,07	1.0	10249.0	206.0	15.Juni2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.226,11	1.0	10166.0	544.0	15.Sept.2032	450.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.317,42	1.0	10173.0	195.0	12.Apr.2028	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.360,59	1.0	10170.0	544.0	15.Sept.2032	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	337.364,02	1.0	11086.0	543.0	08.Dez.2032	674.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.399,37	1.0	11228.0	133.0	08.Juli2027	25.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.452,18	1.0	8322.0	370.0	12.Juni2030	705.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	337.458,12	1.0	11110.0	1370.0	03.Nov.2045	365.0
NFLX	NETFLIX INC	Kommunikation	337.460,24	1.0	10197.0	198.0	15.Apr.2028	488.0
DOV	DOVER CORP	Produktionsmittel	337.517,32	1.0	11222.0	165.0	04.Nov.2027	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.691,86	1.0	11206.0	140.0	02.Aug.2027	25.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	336.692,28	1.0	11954.0	137.0	06.Sept.2028	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	336.698,48	1.0	10350.0	434.0	26.Feb.2031	490.0
MET	METLIFE INC	Versicherung	336.810,27	1.0	10387.0	479.0	15.Dez.2066	640.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	336.830,46	1.0	11218.0	186.0	08.Feb.2029	138.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	336.842,75	1.0	10361.0	502.0	01.März2032	543.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.868,02	1.0	11094.0	310.0	23.Mai2029	150.0
HCA	HCA INC	Consumer Non-Cyclical	336.876,40	1.0	10233.0	203.0	01.Juni2028	520.0
AES	AES CORPORATION (THE)	Elektro-	336.995,94	1.0	10230.0	203.0	01.Juni2028	545.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	337.008,79	1.0	11140.0	339.0	26.Sept.2029	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.019,83	1.0	10235.0	162.0	02.Dez.2028	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.055,78	1.0	10345.0	767.0	15.Feb.2036	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.065,20	1.0	11904.0	381.0	12.Mai2030	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.070,26	1.0	8946.0	1286.0	01.Feb.2049	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.243,10	1.0	11188.0	169.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.266,78	1.0	11342.0	149.0	06.Sept.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	336.286,89	1.0	11077.0	311.0	29.Mai2029	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	336.297,52	1.0	10175.0	114.0	14.Mai2028	569.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	336.339,48	1.0	10317.0	368.0	15.Aug.2055	638.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	336.363,21	1.0	11191.0	148.0	03.Sept.2027	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.402,14	1.0	12170.0	813.0	15.Apr.2038	755.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.490,93	1.0	11139.0	230.0	31.Dez.2079	175.0
EOANGR	E.ON SE RegS	Elektro-	336.566,67	1.0	11200.0	155.0	29.Sept.2027	38.0
OMC	OMNICOM GROUP INC	Kommunikation	336.639,04	1.0	10155.0	352.0	30.März2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	335.846,94	1.0	10142.0	146.0	15.Okt.2027	500.0
CCI	CROWN CASTLE INC	Kommunikation	335.859,85	1.0	9539.0	393.0	01.Juli2030	330.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.901,32	1.0	10061.0	203.0	21.Juni2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.954,90	1.0	10291.0	225.0	01.Aug.2028	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	335.994,34	1.0	11187.0	182.0	14.Jan.2029	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	336.008,48	1.0	11193.0	135.0	13.Juli2027	10.0
ENBCN	ENBRIDGE INC	Energie	336.015,52	1.0	10123.0	96.0	05.Apr.2027	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.016,74	1.0	10293.0	264.0	31.Jan.2029	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	336.032,61	1.0	10313.0	670.0	15.Aug.2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	336.045,56	1.0	10239.0	342.0	17.Dez.2029	478.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.067,80	1.0	10015.0	315.0	18.Aug.2029	405.0
HCA	HCA INC	Consumer Non-Cyclical	336.098,57	1.0	10339.0	355.0	01.März2030	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.175,02	1.0	11876.0	749.0	17.Juni2035	425.0
NI	NISOURCE INC	Erdgas	336.183,82	1.0	10273.0	725.0	15.Juli2035	535.0
VTR	VENTAS REALTY LP	REITS	336.215,09	1.0	10068.0	255.0	15.Jan.2029	440.0
CUBE	CUBESMART LP	REITS	335.492,15	1.0	8934.0	542.0	15.Feb.2032	250.0
NESVFH	NESTE OYJ RegS	Energie	335.546,27	1.0	11103.0	202.0	25.März2028	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	335.548,14	1.0	10951.0	556.0	02.Apr.2032	220.0
ENIIM	ENI SPA MTN RegS	Energie	335.584,30	1.0	11127.0	249.0	19.Sept.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.590,68	1.0	11984.0	327.0	13.Sept.2029	405.0
VMW	VMWARE LLC	Technologie	335.597,49	1.0	10185.0	364.0	15.Mai2030	470.0
EFX	EQUIFAX INC	Technologie	335.628,00	1.0	9496.0	382.0	15.Mai2030	310.0
HYUELE	SK HYNIX INC RegS	Technologie	335.656,86	1.0	11106.0	558.0	17.Jan.2033	650.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.746,23	1.0	10109.0	140.0	22.Sept.2027	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.033,67	1.0	10282.0	448.0	26.Okt.2031	65.0
VTR	VENTAS REALTY LP	REITS	335.097,17	1.0	10168.0	405.0	15.Nov.2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	335.097,34	1.0	11114.0	660.0	01.Aug.2034	625.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	335.139,11	1.0	10169.0	371.0	15.Mai2030	475.0
APP	APPLOVIN CORP	Kommunikation	335.159,02	1.0	10182.0	333.0	01.Dez.2029	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.219,00	1.0	10139.0	585.0	20.Apr.2033	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	335.234,37	1.0	10921.0	590.0	03.Okt.2033	609.0
SIKASW	SIKA AG RegS	Produktionsmittel	334.525,29	1.0	13302.0	244.0	28.Nov.2028	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.565,13	1.0	10268.0	305.0	15.Aug.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	334.567,35	1.0	10094.0	98.0	09.Apr.2027	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.623,83	1.0	7729.0	1059.0	10.März2040	300.0
EOG	EOG RESOURCES INC	Energie	334.655,14	1.0	9397.0	731.0	01.Apr.2035	390.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	334.738,11	1.0	9484.0	1016.0	15.Jan.2043	600.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.768,63	1.0	10164.0	163.0	26.Nov.2028	509.0
ENBCN	ENBRIDGE INC MTN	Energie	334.782,09	1.0	7434.0	731.0	25.Feb.2035	456.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.882,52	1.0	10253.0	717.0	01.Aug.2035	575.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.950,23	1.0	11001.0	289.0	15.Juni2029	757.0
PEP	PEPSICO INC	Consumer Non-Cyclical	334.221,06	1.0	10251.0	353.0	07.Feb.2030	460.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	334.238,44	1.0	10127.0	136.0	19.Nov.2029	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	334.305,49	1.0	9332.0	1236.0	28.Sept.2048	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.342,11	1.0	10151.0	156.0	21.Nov.2027	480.0
FOXA	FOX CORP	Kommunikation	334.387,80	1.0	10893.0	585.0	13.Okt.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.405,93	1.0	10121.0	194.0	20.Apr.2028	455.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	333.697,12	1.0	10027.0	1323.0	01.Apr.2054	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.707,10	1.0	11101.0	905.0	10.Feb.2037	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	333.812,61	1.0	10895.0	851.0	15.Apr.2038	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	333.842,37	1.0	6357.0	1546.0	01.Sept.2051	282.0
TMUS	T-MOBILE USA INC	Kommunikation	333.850,38	1.0	11106.0	903.0	11.Feb.2037	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.882,40	1.0	10157.0	122.0	11.Juni2027	509.0
DIS	WALT DISNEY CO	Kommunikation	333.891,71	1.0	11126.0	812.0	01.März2037	615.0
BMO	BANK OF MONTREAL MTN	Bankwesen	333.976,73	1.0	10230.0	175.0	01.Feb.2028	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	333.994,37	1.0	11126.0	185.0	15.Jan.2028	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.001,08	1.0	10207.0	264.0	11.Jan.2029	485.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.004,51	1.0	11783.0	119.0	30.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	334.047,70	1.0	11090.0	255.0	11.Okt.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.053,56	1.0	10251.0	268.0	13.Feb.2029	488.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	334.062,07	1.0	12819.0	996.0	23.Mai2041	525.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	334.091,06	1.0	10910.0	1087.0	08.Okt.2042	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.310,09	1.0	11106.0	166.0	05.Nov.2027	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	333.316,12	1.0	11097.0	915.0	18.Feb.2037	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	333.325,00	1.0	10808.0	799.0	15.Sept.2037	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.346,96	1.0	9768.0	1349.0	10.Feb.2055	570.0
AEE	AMEREN CORPORATION	Elektro-	333.393,75	1.0	10113.0	64.0	01.Dez.2026	570.0
BNP	BNP PARIBAS SA 144A	Bankwesen	333.420,85	1.0	10041.0	98.0	13.März2027	463.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	333.428,55	1.0	11821.0	127.0	27.Juli2027	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	333.497,08	1.0	10249.0	196.0	08.Mai2028	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.647,48	1.0	11120.0	291.0	28.Feb.2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.817,39	1.0	10931.0	385.0	26.März2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	332.847,46	1.0	10092.0	370.0	30.Apr.2030	438.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	332.878,11	1.0	10041.0	144.0	10.Sept.2027	420.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	332.960,51	1.0	10964.0	490.0	30.Sept.2041	275.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	332.967,26	1.0	10099.0	278.0	01.Mai2029	430.0
DGFP	COFIROUTE SA MTN RegS	Transport	332.973,53	1.0	11058.0	248.0	09.Sept.2028	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	332.976,81	1.0	9464.0	205.0	15.Apr.2028	130.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	332.991,31	1.0	10824.0	746.0	15.März2036	590.0
MSFT	MICROSOFT CORPORATION	Technologie	333.007,93	1.0	8303.0	1256.0	12.Feb.2045	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	333.050,90	1.0	6201.0	1077.0	19.Mai2050	495.0
SO	GEORGIA POWER COMPANY	Elektro-	333.071,83	1.0	9363.0	1333.0	15.Mai2052	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	333.073,59	1.0	10136.0	115.0	15.Juni2027	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.080,31	1.0	10193.0	490.0	19.März2031	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	333.102,25	1.0	10126.0	582.0	15.Juni2033	570.0
SNPS	SYNOPSYS INC	Technologie	333.187,55	1.0	10060.0	103.0	01.Apr.2027	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	332.381,28	1.0	9270.0	1119.0	15.März2044	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	332.511,34	1.0	11811.0	309.0	10.Juli2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.531,62	1.0	10183.0	516.0	30.Juni2031	63.0
GOOGL	ALPHABET INC	Technologie	332.564,41	1.0	13275.0	275.0	13.Feb.2029	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	332.673,52	1.0	6547.0	1422.0	01.Mai2050	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.774,22	1.0	10971.0	312.0	28.Mai2029	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.028,09	1.0	11668.0	678.0	15.März2034	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	332.074,39	1.0	11136.0	287.0	12.März2029	175.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	332.159,85	1.0	10110.0	236.0	15.Nov.2028	472.0
TAISEM	TSMC ARIZONA CORP	Technologie	332.181,60	1.0	10066.0	521.0	22.Apr.2032	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	332.182,98	1.0	8704.0	1162.0	25.Apr.2044	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.231,60	1.0	10086.0	114.0	14.Mai2027	450.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	332.265,53	1.0	12918.0	800.0	25.Juli2036	463.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	331.555,15	1.0	8097.0	592.0	21.Sept.2033	590.0
MPLX	MPLX LP	Energie	331.607,90	1.0	10179.0	260.0	15.Feb.2029	480.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.619,24	1.0	10820.0	563.0	04.Juni2052	271.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.693,80	1.0	11697.0	599.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	331.764,79	1.0	10953.0	505.0	13.Juli2031	125.0
STT	STATE STREET CORP	Bankwesen	331.768,00	1.0	10159.0	574.0	26.Jan.2034	482.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.876,54	1.0	10903.0	409.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.885,89	1.0	11061.0	192.0	11.Feb.2028	30.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.892,63	1.0	10022.0	147.0	24.Sept.2027	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	331.940,27	1.0	10173.0	266.0	01.Feb.2029	460.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.096,60	1.0	10938.0	305.0	27.Apr.2029	100.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	331.172,50	1.0	10133.0	681.0	29.Juli2036	600.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	331.175,55	1.0	9424.0	815.0	15.Nov.2034	110.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.245,61	1.0	11015.0	235.0	24.Juli2028	38.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	331.250,65	1.0	9404.0	350.0	01.Dez.2029	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	331.261,88	1.0	9937.0	1278.0	01.Okt.2054	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.270,20	1.0	11777.0	474.0	24.Juli2032	383.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	331.297,45	1.0	7699.0	1301.0	01.Juni2047	375.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	331.435,34	1.0	10144.0	190.0	25.März2029	486.0
DGFP	VINCI SA MTN RegS	Transport	331.510,62	1.0	10963.0	432.0	26.Sept.2030	175.0
FDX	FEDEX CORP	Transport	330.694,35	1.0	10048.0	368.0	15.Mai2030	425.0
HPQ	HP INC	Technologie	330.813,74	1.0	10116.0	173.0	15.Jan.2028	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.854,52	1.0	10983.0	361.0	28.Nov.2029	150.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	330.869,40	1.0	10014.0	724.0	06.Nov.2036	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.931,93	1.0	11000.0	259.0	25.Okt.2028	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	330.942,14	1.0	9635.0	156.0	15.Okt.2027	183.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	331.046,22	1.0	9375.0	469.0	01.Juni2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	331.056,84	1.0	11017.0	280.0	15.Jan.2029	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.252,32	1.0	10952.0	230.0	07.Juli2028	75.0
XOM	EXXON MOBIL CORP	Energie	330.402,85	1.0	6941.0	1457.0	16.Aug.2049	310.0
INTC	INTEL CORPORATION	Technologie	330.543,48	1.0	10139.0	178.0	10.Feb.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.565,04	1.0	10863.0	857.0	27.Okt.2036	338.0
GOOGL	ALPHABET INC (FXD)	Technologie	330.567,64	1.0	10045.0	248.0	15.Nov.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	330.587,41	1.0	11665.0	610.0	16.Apr.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	330.587,54	1.0	10007.0	150.0	01.Okt.2027	390.0
INTC	INTEL CORPORATION	Technologie	330.612,58	1.0	9437.0	237.0	12.Aug.2028	160.0
BAC	BANK OF AMERICA NA	Bankwesen	330.642,55	1.0	10791.0	776.0	15.Okt.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	330.652,06	1.0	7646.0	1274.0	01.Nov.2047	397.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.810,35	1.0	10080.0	129.0	09.Juli2027	455.0
MTB	M&T BANK CORPORATION	Bankwesen	329.812,20	1.0	10098.0	565.0	27.Jan.2034	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	329.827,90	1.0	7178.0	156.0	09.Nov.2032	686.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	329.848,80	1.0	9019.0	1172.0	06.Mai2044	440.0
RF	REGIONS BANK MTN	Bankwesen	329.917,72	1.0	10877.0	805.0	26.Juni2037	645.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	329.922,02	1.0	11690.0	205.0	29.Apr.2028	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.941,91	1.0	9196.0	1344.0	15.Sept.2052	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.944,63	1.0	9870.0	488.0	08.März2032	580.0
PLD	PROLOGIS LP	REITS	329.955,73	1.0	9341.0	394.0	15.Apr.2030	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.966,45	1.0	10052.0	117.0	15.Juni2027	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.972,44	1.0	9969.0	269.0	15.März2029	395.0
BRKHEC	PACIFICORP	Elektro-	329.973,30	1.0	10126.0	636.0	15.Feb.2034	545.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	330.029,77	1.0	10999.0	184.0	11.Jan.2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	330.090,32	1.0	11752.0	564.0	16.Juli2032	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	330.119,52	1.0	11983.0	268.0	15.Feb.2029	430.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.425,95	1.0	10842.0	399.0	15.Mai2030	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	329.496,10	1.0	10797.0	1307.0	15.Nov.2053	620.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	329.644,27	1.0	10908.0	858.0	14.Jan.2038	588.0
WMB	WILLIAMS COMPANIES INC	Energie	329.709,92	1.0	10066.0	769.0	15.März2036	515.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	328.939,59	1.0	11845.0	506.0	28.Nov.2031	388.0
DIS	WALT DISNEY CO	Kommunikation	328.946,40	1.0	9951.0	366.0	22.März2030	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.003,68	1.0	10120.0	270.0	01.März2029	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.057,30	1.0	11687.0	548.0	01.Juni2032	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.109,83	1.0	11719.0	1204.0	05.Sept.2043	439.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.145,83	1.0	10008.0	241.0	15.Nov.2028	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	329.152,94	1.0	9991.0	100.0	12.Mai2027	445.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.158,63	1.0	10794.0	474.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.255,80	1.0	10933.0	223.0	12.Juni2029	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	328.563,73	1.0	9935.0	816.0	12.Mai2035	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	328.604,89	1.0	9945.0	360.0	09.Apr.2030	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.628,25	1.0	11593.0	811.0	11.Juni2036	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	328.744,89	1.0	12931.0	122.0	09.Juni2028	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.827,65	1.0	10948.0	282.0	17.Jan.2029	88.0
OKE	ONEOK INC	Energie	328.079,18	1.0	10753.0	535.0	15.Nov.2032	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.082,65	1.0	10851.0	429.0	04.Sept.2030	149.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	328.118,95	1.0	10927.0	223.0	04.Juni2028	13.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	328.126,84	1.0	9275.0	465.0	27.Apr.2031	285.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.132,86	1.0	11590.0	360.0	08.März2030	300.0
BACR	BARCLAYS PLC	Bankwesen	328.158,46	1.0	10652.0	1245.0	12.März2055	604.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	328.166,96	1.0	11832.0	878.0	10.Jan.2039	688.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.227,70	1.0	11627.0	295.0	13.Mai2030	331.0
NFLX	NETFLIX INC RegS	Kommunikation	328.300,21	1.0	11847.0	382.0	15.Juni2030	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	328.322,53	1.0	9923.0	725.0	23.Okt.2036	496.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	328.377,64	1.0	10013.0	169.0	10.Dez.2027	395.0
IT	GARTNER INC 144A	Technologie	328.403,14	1.0	9225.0	394.0	01.Okt.2030	375.0
BASGR	BASF SE RegS	Basic Industry	328.444,12	1.0	10781.0	474.0	17.März2031	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.656,81	1.0	11496.0	724.0	04.März2036	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.673,40	1.0	11762.0	159.0	25.Okt.2027	375.0
SRE	SEMPRA	Erdgas	327.741,11	1.0	8706.0	918.0	01.Feb.2038	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.745,85	1.0	10739.0	470.0	08.März2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	327.800,63	1.0	10731.0	563.0	07.Apr.2032	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.961,97	1.0	10800.0	403.0	29.Mai2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.972,40	1.0	10223.0	706.0	15.Feb.2035	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	327.973,14	1.0	10017.0	172.0	14.Jan.2028	545.0
AMAT	APPLIED MATERIALS INC	Technologie	327.983,02	1.0	9952.0	96.0	01.Apr.2027	330.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	328.013,15	1.0	10076.0	141.0	20.Aug.2027	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	328.027,58	1.0	8618.0	1220.0	25.Mai2047	475.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	327.288,86	1.0	10837.0	440.0	23.Okt.2030	175.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.330,38	1.0	9990.0	205.0	15.Juni2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.353,80	1.0	9989.0	216.0	15.Juni2028	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.447,19	1.0	9936.0	99.0	01.Apr.2027	330.0
EOG	EOG RESOURCES INC	Energie	327.478,08	1.0	9932.0	1349.0	01.Dez.2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.501,34	1.0	9980.0	577.0	19.März2032	88.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	327.546,58	1.0	12957.0	128.0	18.Juni2027	160.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.627,53	1.0	10719.0	943.0	24.Juli2037	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	327.645,20	1.0	7139.0	1272.0	01.Mai2050	420.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.943,19	1.0	10876.0	260.0	23.Okt.2028	54.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	326.980,21	1.0	10891.0	1243.0	24.Feb.2043	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.041,92	1.0	10888.0	250.0	14.Sept.2028	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	327.100,09	1.0	7258.0	1443.0	21.Feb.2050	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.114,12	1.0	9998.0	764.0	15.Jan.2036	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	327.146,72	1.0	9244.0	464.0	15.Apr.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	327.181,78	1.0	8559.0	1279.0	03.Aug.2065	613.0
BMO	BANK OF MONTREAL MTN	Bankwesen	327.205,16	1.0	10007.0	429.0	14.Jan.2032	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.380,00	1.0	9988.0	84.0	11.Jan.2027	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	326.382,65	1.0	11556.0	369.0	08.Apr.2030	300.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	326.512,30	1.0	10757.0	706.0	15.Juni2035	585.0
ENIIM	ENI SPA MTN RegS	Energie	326.565,28	1.0	11817.0	682.0	15.Jan.2034	388.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	326.575,86	1.0	12622.0	364.0	22.März2030	350.0
KR	KROGER CO	Consumer Non-Cyclical	326.586,27	1.0	11611.0	828.0	15.Apr.2038	690.0
ENIIM	ENI SPA MTN RegS	Energie	326.656,21	1.0	11841.0	278.0	29.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	326.692,07	1.0	9995.0	2.0	11.März2026	120.0
WMB	WILLIAMS COMPANIES INC	Energie	326.692,35	1.0	9971.0	113.0	15.Juni2027	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	326.740,35	1.0	8159.0	1337.0	25.Feb.2050	435.0
ARRFP	APRR SA MTN RegS	Transport	326.757,69	1.0	10892.0	227.0	19.Juni2028	0.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	325.929,55	1.0	10920.0	630.0	15.Feb.2039	788.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	325.930,81	1.0	9310.0	492.0	01.März2032	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	326.019,93	1.0	9239.0	387.0	01.Mai2030	225.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.047,63	1.0	9933.0	164.0	28.Nov.2028	376.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.224,90	1.0	10695.0	472.0	15.März2031	160.0
CSX	CSX CORP	Transport	326.226,49	1.0	9915.0	568.0	15.Nov.2032	410.0
T	AT&T INC	Kommunikation	326.243,60	1.0	10688.0	569.0	19.Mai2032	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.246,68	1.0	10745.0	392.0	08.Apr.2030	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	326.260,92	1.0	11584.0	91.0	31.März2027	263.0
NKE	NIKE INC	Zyklische Konsumgüter	325.642,24	1.0	9901.0	101.0	27.März2027	275.0
DOW	DOW CHEMICAL CO	Basic Industry	325.677,86	1.0	6406.0	1336.0	15.Nov.2050	360.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	325.822,84	1.0	7650.0	274.0	15.Feb.2034	528.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	325.896,97	1.0	9991.0	443.0	15.März2031	465.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	325.899,43	1.0	11762.0	166.0	13.Dez.2027	350.0
T	AT&T INC	Kommunikation	325.927,97	1.0	11577.0	388.0	01.Juni2030	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	325.097,94	1.0	9852.0	370.0	25.März2030	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	325.124,87	1.0	10570.0	560.0	08.März2033	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.195,35	1.0	10774.0	345.0	25.Sept.2049	130.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	325.198,98	1.0	9953.0	623.0	15.Sept.2032	100.0
XOM	EXXON MOBIL CORP	Energie	325.204,90	1.0	9848.0	361.0	19.März2030	348.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	325.214,44	1.0	10702.0	575.0	12.Juni2033	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.214,63	1.0	10574.0	623.0	15.März2034	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	325.215,13	1.0	9887.0	99.0	19.März2027	263.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	325.240,21	1.0	13782.0	500.0	16.Apr.2032	575.0
SANFP	SANOFI SA	Consumer Non-Cyclical	325.243,86	1.0	9964.0	207.0	19.Juni2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	325.286,86	1.0	10606.0	491.0	13.Apr.2033	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.318,35	1.0	9950.0	122.0	01.Juli2027	350.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	325.482,82	1.0	11233.0	836.0	30.Apr.2038	665.0
T	AT&T INC	Kommunikation	325.490,60	1.0	9770.0	1126.0	01.Nov.2045	555.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.495,76	1.0	10847.0	248.0	06.Sept.2028	5.0
DIS	WALT DISNEY CO	Kommunikation	324.655,55	1.0	9968.0	284.0	14.März2029	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.682,11	1.0	9944.0	520.0	15.Juli2031	63.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	324.749,50	1.0	10691.0	364.0	15.Juni2030	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.758,95	1.0	10823.0	387.0	25.Feb.2030	100.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	324.817,46	1.0	10732.0	218.0	15.Juli2028	713.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	324.968,44	1.0	10686.0	485.0	29.Apr.2031	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.986,91	1.0	9974.0	541.0	21.Sept.2031	50.0
HAS	HASBRO INC	Consumer Non-Cyclical	325.049,26	1.0	9961.0	66.0	19.Nov.2026	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	324.328,68	1.0	11683.0	435.0	15.Nov.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.340,53	1.0	11633.0	2.0	30.Aug.2027	275.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	324.461,91	1.0	9767.0	1326.0	15.Okt.2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	324.476,42	1.0	8535.0	837.0	06.Apr.2036	289.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	324.510,68	1.0	10601.0	695.0	15.Apr.2035	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.534,35	1.0	11647.0	507.0	07.Okt.2031	332.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	324.563,89	1.0	9716.0	347.0	15.März2030	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.574,02	1.0	7679.0	1260.0	15.Apr.2046	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.585,19	1.0	9941.0	170.0	15.Jan.2028	350.0
ATH	ATHENE HOLDING LTD	Versicherung	324.589,95	1.0	9929.0	168.0	12.Jan.2028	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	324.615,42	1.0	8054.0	1270.0	19.Jan.2052	499.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	323.808,10	1.0	9812.0	99.0	15.März2027	325.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	323.813,17	1.0	9945.0	223.0	15.Aug.2028	369.0
CI	CIGNA GROUP	Consumer Non-Cyclical	323.834,46	1.0	7038.0	1395.0	15.März2050	340.0
UBS	UBS GROUP AG 144A	Bankwesen	323.838,10	1.0	7600.0	1093.0	11.Feb.2043	318.0
NWG	NATWEST GROUP PLC	Bankwesen	323.895,90	1.0	9880.0	114.0	22.Mai2028	307.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	323.982,81	1.0	10559.0	231.0	20.Okt.2028	650.0
SBRA	SABRA HEALTH CARE LP	REITS	324.143,87	1.0	9824.0	324.0	15.Okt.2029	390.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	323.371,32	1.0	12752.0	330.0	11.Okt.2030	351.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	323.398,62	1.0	10705.0	565.0	17.Jan.2033	588.0
EMORYU	EMORY UNIVERSITY	Industrial Other	323.446,08	1.0	9240.0	421.0	01.Sept.2030	214.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	323.472,08	1.0	9783.0	316.0	06.Sept.2029	346.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.512,76	1.0	10751.0	1043.0	15.Aug.2043	650.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	323.515,32	1.0	11640.0	155.0	23.Okt.2027	300.0
RWE	RWE FINANCE US LLC 144A	Elektro-	323.537,27	1.0	10561.0	628.0	16.Apr.2034	588.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.722,02	1.0	14192.0	478.0	10.Dez.2031	645.0
WPC	WP CAREY INC	REITS	323.077,29	1.0	9890.0	305.0	15.Juli2029	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.087,50	1.0	11442.0	539.0	13.Mai2033	329.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.093,52	1.0	9940.0	91.0	02.März2027	320.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	323.121,76	1.0	10541.0	625.0	15.Apr.2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	323.156,83	1.0	9920.0	29.0	18.Juni2026	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.590,87	1.0	11619.0	259.0	19.Nov.2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	322.713,32	1.0	11520.0	922.0	02.Sept.2037	373.0
DIS	WALT DISNEY CO	Kommunikation	322.729,18	1.0	9903.0	793.0	14.März2036	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	322.763,92	1.0	9845.0	295.0	01.Juni2029	338.0
JBS	JBS NV	Consumer Non-Cyclical	322.805,57	1.0	10540.0	687.0	20.Apr.2035	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	322.859,83	1.0	11488.0	815.0	15.Okt.2037	659.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	322.195,82	1.0	6054.0	1544.0	01.Mai2050	245.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	322.322,23	1.0	12889.0	230.0	28.Aug.2028	369.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.403,95	1.0	10725.0	366.0	03.Dez.2029	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	322.453,75	1.0	11520.0	112.0	19.Mai2027	225.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	322.478,00	1.0	11724.0	91.0	01.März2027	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	321.666,19	1.0	11609.0	353.0	27.Nov.2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.704,79	1.0	11527.0	409.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	321.856,55	1.0	10559.0	566.0	07.Apr.2032	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	321.982,01	1.0	7892.0	1093.0	11.März2041	331.0
GEV	GE VERNOVA INC	Produktionsmittel	321.361,07	1.0	9844.0	1400.0	04.Feb.2056	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	321.383,59	1.0	7087.0	1435.0	01.Juli2049	319.0
BRKHEC	PACIFICORP	Elektro-	321.392,06	1.0	7541.0	1326.0	15.Feb.2050	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.398,24	1.0	9747.0	372.0	01.Apr.2030	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.407,04	1.0	7895.0	1413.0	22.Apr.2051	384.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	321.428,44	1.0	9113.0	478.0	23.Apr.2031	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.456,76	1.0	11571.0	332.0	15.Juli2030	888.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	321.492,25	1.0	10483.0	629.0	04.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.624,28	1.0	9768.0	537.0	04.Mai2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.834,07	1.0	13655.0	497.0	22.Mai2033	581.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	320.862,79	1.0	6326.0	1504.0	01.Mai2050	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	321.010,59	1.0	9735.0	1351.0	01.Dez.2054	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	321.098,86	1.0	10539.0	510.0	19.Mai2032	570.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	321.132,33	1.0	10676.0	328.0	06.Juli2029	38.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	321.198,18	1.0	7030.0	663.0	29.Nov.2034	591.0
EXR	EXTRA SPACE STORAGE LP	REITS	320.396,57	1.0	10601.0	413.0	15.Jan.2031	590.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	320.453,70	1.0	10353.0	184.0	14.März2028	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	320.464,81	1.0	7928.0	1267.0	15.Juni2046	385.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.574,38	1.0	9831.0	636.0	15.Okt.2032	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	320.625,84	1.0	12759.0	318.0	23.Mai2029	67.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	320.643,21	1.0	10623.0	788.0	25.Jan.2037	620.0
EQIX	EQUINIX INC	Technologie	320.681,49	1.0	9087.0	475.0	15.Mai2031	250.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	320.706,94	1.0	10429.0	636.0	07.März2034	535.0
ENBCN	ENBRIDGE INC	Energie	320.723,21	1.0	10511.0	239.0	15.Nov.2028	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	320.766,64	1.0	8017.0	1330.0	01.März2048	395.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.772,45	1.0	9129.0	488.0	15.Juli2031	270.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	320.012,22	1.0	9692.0	524.0	14.Apr.2032	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.118,69	1.0	10381.0	912.0	15.März2040	620.0
PKNPW	ORLEN SA RegS	Energie	320.153,34	1.0	10617.0	689.0	30.Jan.2035	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	320.164,08	1.0	8342.0	1299.0	15.Sept.2048	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.165,22	1.0	10516.0	581.0	29.Juni2032	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	320.165,71	1.0	10646.0	360.0	29.Nov.2030	88.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.175,96	1.0	10452.0	234.0	01.Nov.2028	650.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	320.221,47	1.0	9147.0	531.0	01.März2032	345.0
MS	MORGAN STANLEY MTN	Bankwesen	320.270,81	1.0	11597.0	796.0	23.Jan.2037	398.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.297,19	1.0	10513.0	573.0	21.Mai2032	181.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	320.297,43	1.0	10581.0	655.0	05.Juli2034	595.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.308,19	1.0	10672.0	385.0	08.Feb.2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	320.324,95	1.0	12397.0	595.0	23.Mai2033	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	320.328,08	1.0	10593.0	255.0	16.Jan.2029	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.330,41	1.0	9508.0	1161.0	15.Feb.2045	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	319.575,59	1.0	7393.0	369.0	02.Apr.2035	415.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	319.647,09	1.0	10493.0	570.0	22.Apr.2032	163.0
ANNGR	VONOVIA SE RegS	Financial Other	319.682,32	1.0	10581.0	419.0	09.Juli2030	100.0
ALLY	ALLY FINANCIAL INC	Bankwesen	319.715,24	1.0	10543.0	254.0	03.Jan.2030	685.0
RDN	RADIAN GROUP INC	Versicherung	319.814,02	1.0	10474.0	269.0	15.Mai2029	620.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	319.833,85	1.0	10394.0	671.0	01.Apr.2035	633.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	319.836,68	1.0	10436.0	232.0	15.Okt.2028	588.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	319.895,98	1.0	10631.0	347.0	20.Sept.2029	63.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	319.176,27	1.0	10386.0	271.0	20.März2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.216,26	1.0	10411.0	435.0	21.März2031	510.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	319.304,66	1.0	10562.0	612.0	27.Okt.2032	175.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	319.305,33	1.0	10529.0	678.0	02.Juli2035	675.0
ETR	ENTERGY CORPORATION	Elektro-	319.397,34	1.0	10464.0	306.0	01.Dez.2054	713.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	319.403,78	1.0	10463.0	239.0	16.Nov.2028	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	319.416,85	1.0	10551.0	658.0	03.Juli2034	578.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	318.639,20	1.0	11581.0	190.0	24.Feb.2028	263.0
NEM	NEWMONT CORPORATION	Basic Industry	318.641,82	1.0	9705.0	379.0	13.Mai2030	325.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	318.726,02	1.0	12736.0	159.0	04.Okt.2027	25.0
NI	NISOURCE INC	Erdgas	318.809,05	1.0	10401.0	635.0	01.Apr.2034	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	318.838,64	1.0	10627.0	480.0	28.Feb.2031	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	318.896,96	1.0	10619.0	379.0	18.Jan.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.909,07	1.0	10562.0	408.0	19.Mai2030	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	318.220,27	1.0	11537.0	804.0	03.Feb.2037	385.0
EOANGR	E.ON SE RegS	Elektro-	318.251,04	1.0	11514.0	1058.0	16.Jan.2040	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	318.325,07	1.0	10390.0	635.0	05.Apr.2034	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	318.331,27	1.0	11529.0	685.0	19.Jan.2034	345.0
WMT	WALMART INC	Zyklische Konsumgüter	318.447,81	1.0	7381.0	1187.0	22.Sept.2041	250.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	318.493,38	1.0	7729.0	125.0	04.Okt.2027	779.0
MET	METLIFE INC	Versicherung	318.495,68	1.0	10320.0	670.0	15.März2055	635.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.499,29	1.0	11512.0	747.0	03.Jan.2035	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.503,04	1.0	10447.0	247.0	21.Nov.2028	600.0
BMO	BANK OF MONTREAL RegS	Bankwesen	318.519,27	1.0	7749.0	228.0	07.Sept.2033	603.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	318.609,81	1.0	10355.0	270.0	05.März2029	538.0
RY	ROYAL BANK OF CANADA	Bankwesen	318.619,35	1.0	7464.0	135.0	26.Juli2027	461.0
DOW	DOW CHEMICAL CO	Basic Industry	318.624,04	1.0	10930.0	317.0	01.Nov.2029	738.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	317.782,79	1.0	10463.0	552.0	06.Dez.2032	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.800,66	1.0	8879.0	1243.0	01.Apr.2048	475.0
ETN	EATON CORPORATION	Produktionsmittel	317.874,35	1.0	9069.0	1404.0	23.Aug.2052	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.971,89	1.0	9074.0	419.0	10.Aug.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.998,88	1.0	9352.0	374.0	01.März2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.024,46	1.0	9782.0	1327.0	01.März2055	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	318.068,17	1.0	10363.0	433.0	07.März2031	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	318.105,90	1.0	10092.0	1365.0	15.Mai2055	565.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.148,32	1.0	11435.0	119.0	26.Mai2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.386,34	1.0	10506.0	593.0	15.Juli2033	555.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.387,05	1.0	11327.0	394.0	22.Mai2030	238.0
CSX	CSX CORP	Transport	317.484,61	1.0	9069.0	1139.0	01.März2043	440.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	317.523,76	1.0	12509.0	758.0	15.Nov.2035	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.553,39	1.0	10505.0	701.0	09.Jan.2035	535.0
ANNGR	VONOVIA SE RegS	Financial Other	317.604,78	1.0	10571.0	370.0	14.Dez.2029	63.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	317.609,70	1.0	10335.0	233.0	25.Sept.2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	317.623,05	1.0	13753.0	394.0	06.Sept.2030	560.0
CAT	CATERPILLAR INC	Produktionsmittel	317.703,59	1.0	10434.0	714.0	15.Mai2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.722,84	1.0	7764.0	1340.0	22.März2050	400.0
PEG	PSEG POWER LLC 144A	Elektro-	316.916,83	1.0	10391.0	698.0	15.Mai2035	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	317.052,08	1.0	10496.0	500.0	15.Jan.2032	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	317.061,67	1.0	11334.0	499.0	01.Mai2032	700.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	317.064,40	1.0	12622.0	790.0	25.Jan.2036	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	317.066,57	1.0	9749.0	494.0	01.März2052	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	317.075,79	1.0	9702.0	307.0	01.Juli2029	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	317.093,20	1.0	8870.0	1142.0	01.Apr.2044	450.0
WELL	WELLTOWER INC MTN	REITS	317.176,15	1.0	12536.0	708.0	01.Dez.2034	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.203,12	1.0	10568.0	384.0	03.Feb.2030	66.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.228,48	1.0	8268.0	1289.0	21.Sept.2048	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.305,69	1.0	11402.0	119.0	21.Mai2027	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	316.589,47	1.0	7843.0	384.0	24.Juni2030	523.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	316.609,11	1.0	7034.0	1114.0	01.März2042	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.613,07	1.0	8245.0	1286.0	15.Sept.2048	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	316.635,62	1.0	10314.0	186.0	01.Apr.2028	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	316.693,60	1.0	10333.0	350.0	22.März2030	500.0
C	CITIGROUP INC	Bankwesen	316.704,36	1.0	11201.0	1028.0	13.Sept.2043	667.0
UBS	UBS GROUP AG RegS	Bankwesen	316.772,55	1.0	11502.0	280.0	12.Feb.2030	288.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	316.781,10	1.0	12158.0	647.0	27.März2034	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.867,07	1.0	9731.0	137.0	01.Aug.2027	210.0
MET	METLIFE INC	Versicherung	316.896,28	1.0	10492.0	596.0	15.Juli2033	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.062,70	1.0	8906.0	968.0	15.Mai2039	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	316.182,64	1.0	9699.0	122.0	03.Juni2027	120.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	316.204,23	1.0	10230.0	669.0	15.Sept.2055	665.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	316.247,97	1.0	13729.0	631.0	19.Dez.2033	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.252,07	1.0	10338.0	155.0	01.Nov.2027	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	316.300,06	1.0	10316.0	573.0	14.März2033	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	316.366,79	1.0	10298.0	224.0	08.Sept.2028	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	316.468,37	1.0	10265.0	1293.0	08.März2053	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.470,39	1.0	10283.0	186.0	09.März2028	550.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	315.633,72	1.0	9655.0	391.0	08.Juli2030	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	315.654,78	1.0	10224.0	959.0	15.Sept.2040	555.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	315.663,78	1.0	10519.0	387.0	11.Feb.2030	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	315.671,17	1.0	10285.0	226.0	12.Sept.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.687,12	1.0	9698.0	1358.0	23.Feb.2054	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	315.720,90	1.0	8836.0	1215.0	20.Apr.2048	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	315.737,90	1.0	10317.0	275.0	05.Apr.2029	505.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	315.748,13	1.0	9689.0	274.0	02.Feb.2029	300.0
DD	DUPONT DE NEMOURS INC	Basic Industry	315.765,51	1.0	9494.0	1219.0	15.Nov.2048	542.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	315.825,92	1.0	10421.0	494.0	07.Mai2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.894,15	1.0	10523.0	349.0	16.Sept.2029	13.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.954,15	1.0	10305.0	599.0	16.Apr.2054	595.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	315.987,46	1.0	7706.0	230.0	08.Sept.2028	549.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	315.988,15	1.0	6912.0	434.0	28.Mai2031	599.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	316.040,04	1.0	10349.0	523.0	21.Apr.2042	185.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	315.191,93	1.0	10278.0	353.0	21.März2030	507.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	315.194,51	1.0	12215.0	601.0	24.Mai2033	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.207,82	1.0	7732.0	1288.0	15.Okt.2047	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	315.227,74	1.0	6959.0	426.0	15.Jan.2031	503.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	315.255,21	1.0	10438.0	528.0	06.Okt.2031	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	315.331,80	1.0	9622.0	200.0	01.Apr.2028	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	315.408,15	1.0	10307.0	637.0	15.Apr.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	315.442,64	1.0	11389.0	150.0	12.Sept.2027	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	315.533,03	1.0	9593.0	330.0	01.Okt.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.565,84	1.0	9741.0	314.0	31.Juli2029	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	315.573,36	1.0	10190.0	1597.0	30.Mai2054	375.0
AVGO	BROADCOM INC	Technologie	315.583,61	1.0	10326.0	360.0	15.Apr.2030	505.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.792,13	1.0	10350.0	721.0	20.Mai2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	314.796,80	1.0	10305.0	437.0	15.Apr.2031	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.808,83	1.0	10380.0	660.0	13.Juni2034	510.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	314.903,33	1.0	7817.0	1383.0	14.Juli2051	410.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	315.093,11	1.0	10441.0	265.0	26.Jan.2029	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.172,77	1.0	10308.0	646.0	10.Apr.2034	499.0
RDSALN	SHELL FINANCE US INC	Energie	314.492,14	1.0	7886.0	1277.0	12.Sept.2046	375.0
SO	GEORGIA POWER COMPANY	Elektro-	314.509,44	1.0	9554.0	327.0	15.Sept.2029	265.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	314.509,82	1.0	10338.0	292.0	11.Juni2029	638.0
HEI	HEICO CORP	Produktionsmittel	314.515,90	1.0	10436.0	601.0	01.Aug.2033	535.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	314.559,85	1.0	8933.0	438.0	30.Okt.2030	160.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	314.663,67	1.0	9804.0	1360.0	14.Aug.2053	545.0
BPCEGP	BPCE SA 144A	Bankwesen	314.685,56	1.0	8964.0	448.0	20.Jan.2032	228.0
DUK	FLORIDA POWER CORPORATION	Elektro-	314.704,15	1.0	11147.0	811.0	15.Sept.2037	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.717,39	1.0	10335.0	367.0	19.Mai2030	540.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.750,74	1.0	7364.0	1396.0	21.Jan.2050	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	313.964,00	1.0	10260.0	280.0	05.Apr.2029	499.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.967,26	1.0	10267.0	148.0	01.Nov.2027	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.076,28	1.0	9457.0	1125.0	01.Apr.2044	490.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	314.115,83	1.0	11263.0	207.0	28.Apr.2028	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	314.277,16	1.0	10393.0	464.0	03.Juli2031	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.285,60	1.0	10248.0	353.0	15.März2030	490.0
EXC	EXELON CORPORATION	Elektro-	313.476,43	1.0	10209.0	182.0	15.März2028	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.582,27	1.0	10297.0	368.0	13.Mai2031	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.591,11	1.0	10395.0	424.0	25.Jan.2031	550.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	313.595,55	1.0	10391.0	720.0	23.Juli2035	560.0
STT	STATE STREET CORP	Bankwesen	313.618,55	1.0	10281.0	364.0	24.Apr.2030	483.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.673,65	1.0	10361.0	172.0	09.Jan.2029	630.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.720,87	1.0	10257.0	147.0	25.Okt.2027	563.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	313.786,14	1.0	7793.0	636.0	12.Jan.2034	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.789,40	1.0	8897.0	428.0	18.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.801,94	1.0	7704.0	1312.0	06.Okt.2046	345.0
CCI	CROWN CASTLE INC	Kommunikation	313.823,61	1.0	8878.0	468.0	01.Apr.2031	210.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	313.834,93	1.0	6834.0	1479.0	15.Sept.2050	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.859,45	1.0	11409.0	565.0	01.März2033	688.0
ADSK	AUTODESK INC	Technologie	313.876,79	1.0	8916.0	527.0	15.Dez.2031	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.890,88	1.0	8917.0	439.0	19.Nov.2031	176.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	313.056,90	1.0	11317.0	106.0	30.März2027	63.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	313.072,88	1.0	10049.0	207.0	01.Juni2048	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.079,60	1.0	9608.0	318.0	29.Juli2029	263.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	313.088,78	1.0	10195.0	391.0	16.Sept.2030	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.139,35	1.0	9626.0	139.0	03.Aug.2027	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	313.172,43	1.0	10233.0	350.0	02.Apr.2030	491.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.174,34	1.0	10306.0	294.0	30.Mai2029	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	313.423,82	1.0	10375.0	662.0	15.Juli2034	540.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	313.445,33	1.0	10319.0	825.0	27.Sept.2035	225.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	312.652,45	1.0	8265.0	1494.0	01.Juli2055	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.664,75	1.0	10277.0	369.0	20.Mai2031	507.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	312.768,65	1.0	9060.0	1148.0	15.Mai2044	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	312.843,77	1.0	6433.0	1331.0	01.Apr.2051	363.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	312.865,69	1.0	7782.0	267.0	29.Jan.2034	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	312.885,62	1.0	10162.0	345.0	06.März2031	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	312.911,99	1.0	8167.0	1336.0	01.Apr.2050	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.933,33	1.0	8745.0	1133.0	13.März2043	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.969,11	1.0	10265.0	832.0	11.März2036	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	312.985,34	1.0	11378.0	769.0	28.Feb.2035	350.0
TMUS	T-MOBILE USA INC	Kommunikation	312.294,26	1.0	9596.0	266.0	15.Feb.2029	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	312.310,53	1.0	10190.0	546.0	15.Sept.2032	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.324,99	1.0	11301.0	133.0	09.Juli2027	75.0
AAPL	APPLE INC	Technologie	312.364,74	1.0	10273.0	526.0	12.Mai2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	312.426,07	1.0	7690.0	442.0	30.Apr.2031	485.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	312.436,44	1.0	10343.0	343.0	15.Jan.2030	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.493,55	1.0	10173.0	551.0	15.Okt.2032	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.526,83	1.0	10268.0	286.0	15.Mai2029	500.0
HUM	HUMANA INC	Versicherung	312.543,58	1.0	10415.0	566.0	01.März2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.565,03	1.0	9930.0	195.0	01.Mai2028	355.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	312.566,93	1.0	10346.0	344.0	13.Jan.2031	525.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	311.750,26	1.0	12460.0	1049.0	26.Feb.2042	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	311.844,89	1.0	12454.0	173.0	08.Dez.2027	63.0
CAT	CATERPILLAR INC	Produktionsmittel	311.883,60	1.0	9492.0	377.0	09.Apr.2030	260.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.914,52	1.0	10318.0	346.0	09.Jan.2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	311.947,23	1.0	10366.0	389.0	10.Aug.2030	498.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.979,76	1.0	7669.0	1100.0	06.Apr.2041	320.0
C	CITIGROUP INC	Bankwesen	312.038,25	1.0	10524.0	1028.0	30.Jan.2042	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	312.080,01	1.0	11293.0	149.0	08.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.092,55	1.0	7755.0	1079.0	21.Jan.2043	403.0
APP	APPLOVIN CORP	Kommunikation	312.098,06	1.0	10266.0	482.0	01.Dez.2031	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	312.126,90	1.0	11222.0	196.0	10.März2028	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.147,48	1.0	10244.0	367.0	09.Mai2031	509.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	312.165,16	1.0	11377.0	490.0	15.März2032	675.0
ENBCN	ENBRIDGE INC MTN	Energie	311.351,07	1.0	7236.0	332.0	03.Okt.2029	299.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.411,58	1.0	10331.0	697.0	31.Jan.2035	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	311.441,18	1.0	10306.0	705.0	14.Juli2036	554.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	311.493,89	1.0	10358.0	393.0	15.Aug.2030	513.0
NFLX	NETFLIX INC 144A	Kommunikation	311.532,48	1.0	10279.0	371.0	15.Juni2030	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	311.587,55	1.0	10230.0	368.0	07.Mai2030	485.0
INTC	INTEL CORPORATION	Technologie	311.606,08	1.0	9550.0	1403.0	10.Feb.2063	590.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	311.608,74	1.0	10654.0	409.0	01.Juli2038	625.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.615,97	1.0	10988.0	1272.0	03.Mai2044	356.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	311.632,57	1.0	10380.0	476.0	14.Jan.2031	50.0
MS	MORGAN STANLEY	Bankwesen	311.670,18	1.0	9428.0	874.0	22.Apr.2039	446.0
COP	CONOCOPHILLIPS CO	Energie	311.724,37	1.0	10326.0	500.0	15.Jan.2032	485.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.737,74	1.0	9540.0	265.0	14.Dez.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.995,73	1.0	11309.0	299.0	26.Apr.2029	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.014,22	1.0	9875.0	274.0	15.März2029	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	311.136,28	1.0	11065.0	1102.0	25.Sept.2042	430.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	311.216,38	1.0	10371.0	269.0	01.März2029	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	311.237,59	1.0	10256.0	331.0	01.Dez.2029	465.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	311.309,14	1.0	10310.0	514.0	05.Juli2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	310.542,20	1.0	11158.0	320.0	04.Juli2029	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.621,07	1.0	10217.0	164.0	29.Nov.2027	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.693,58	1.0	9516.0	265.0	10.Dez.2028	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.708,06	1.0	10108.0	56.0	02.Okt.2026	593.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	310.712,33	1.0	10187.0	328.0	17.Okt.2029	449.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.733,91	1.0	10154.0	193.0	30.März2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.736,10	1.0	10201.0	327.0	01.Nov.2029	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.787,75	1.0	9519.0	217.0	01.Juni2028	170.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	310.816,97	1.0	10121.0	273.0	12.März2029	505.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	310.846,37	1.0	10077.0	712.0	15.März2056	620.0
TMUS	T-MOBILE USA INC	Kommunikation	310.860,03	1.0	6778.0	1453.0	15.Okt.2052	340.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	310.862,17	1.0	9491.0	344.0	15.Nov.2029	245.0
FERSM	FERROVIAL SE RegS	Transport	310.871,25	1.0	12198.0	394.0	13.Sept.2030	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.072,02	1.0	10255.0	752.0	09.Jan.2036	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.123,89	1.0	10229.0	213.0	13.Juni2028	490.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	310.166,70	1.0	11228.0	264.0	25.Nov.2028	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	310.170,62	1.0	8741.0	529.0	19.Mai2032	420.0
AVLN	AVIVA PLC RegS	Versicherung	310.270,78	1.0	13403.0	614.0	12.Sept.2054	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	310.275,33	1.0	10072.0	1326.0	15.März2055	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.278,51	1.0	10135.0	472.0	26.Sept.2031	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	310.279,19	1.0	9528.0	343.0	15.Nov.2029	260.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	310.297,14	1.0	10262.0	727.0	08.Juli2035	534.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	310.314,51	1.0	9501.0	1348.0	01.Feb.2053	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.355,55	1.0	10133.0	545.0	15.Okt.2032	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.405,55	1.0	10218.0	203.0	30.Mai2028	500.0
BASGR	BASF SE MTN RegS	Basic Industry	310.409,32	1.0	11258.0	168.0	15.Nov.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	310.430,42	1.0	11259.0	131.0	30.Juni2027	38.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	310.434,90	1.0	10277.0	214.0	13.Juli2028	512.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	309.634,28	1.0	9508.0	401.0	15.Aug.2030	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.645,48	1.0	10255.0	532.0	15.Juli2032	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.702,19	1.0	9450.0	243.0	15.Sept.2028	170.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.728,75	1.0	10317.0	276.0	28.Feb.2029	520.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	309.803,50	1.0	10296.0	640.0	12.Feb.2034	527.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.825,52	1.0	9440.0	382.0	07.Mai2030	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.865,77	1.0	10256.0	348.0	10.Jan.2030	495.0
AAPL	APPLE INC	Technologie	309.868,26	1.0	7275.0	1177.0	08.Feb.2041	238.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	309.880,11	1.0	10268.0	126.0	27.Juli2027	613.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.929,96	1.0	10121.0	706.0	30.März2035	495.0
LIFP	KLEPIERRE SA MTN RegS	REITS	309.932,13	1.0	10327.0	481.0	17.Feb.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	309.988,74	1.0	10225.0	525.0	15.Juni2032	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	310.000,98	1.0	10113.0	138.0	14.Sept.2027	470.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	310.025,19	1.0	10102.0	504.0	01.Apr.2032	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.028,32	1.0	10307.0	450.0	13.Nov.2031	77.0
TALANX	TALANX AG RegS	Versicherung	309.196,63	1.0	10256.0	585.0	01.Dez.2042	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.220,71	1.0	10090.0	317.0	05.Sept.2029	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.233,14	1.0	10089.0	182.0	06.März2028	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	309.324,60	1.0	10089.0	313.0	10.Sept.2029	463.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	309.369,01	1.0	10285.0	602.0	15.Aug.2033	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	309.375,67	1.0	10226.0	731.0	01.Juli2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.393,81	1.0	10115.0	318.0	26.Sept.2029	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.417,16	1.0	11983.0	282.0	15.Mai2029	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	309.443,87	1.0	10074.0	1316.0	03.Apr.2054	578.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.466,43	1.0	10092.0	396.0	15.Sept.2030	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	309.468,69	1.0	11104.0	293.0	26.März2029	138.0
BACR	BARCLAYS PLC	Bankwesen	309.550,18	1.0	10086.0	141.0	10.Sept.2028	484.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.581,77	1.0	9476.0	435.0	15.Jan.2031	375.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.595,52	1.0	10229.0	499.0	19.Mai2031	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.841,93	1.0	10184.0	213.0	12.Juni2028	490.0
AAPL	APPLE INC	Technologie	308.971,91	1.0	10164.0	599.0	10.Mai2033	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	308.978,49	1.0	8827.0	514.0	01.Sept.2031	175.0
COP	CONOCOPHILLIPS CO	Energie	309.004,29	1.0	8314.0	1109.0	15.März2042	376.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	309.054,24	1.0	8647.0	1124.0	18.Sept.2042	400.0
INTC	INTEL CORPORATION	Technologie	309.064,04	1.0	8819.0	505.0	12.Aug.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	309.112,22	1.0	10239.0	632.0	19.Jan.2034	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	309.151,83	1.0	10157.0	161.0	19.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.156,96	1.0	7274.0	1164.0	03.Sept.2041	285.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	308.336,37	1.0	10009.0	406.0	15.März2056	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	308.344,52	1.0	7521.0	1331.0	01.Dez.2047	360.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	308.435,12	1.0	7678.0	226.0	02.Aug.2033	568.0
ECL	ECOLAB INC	Basic Industry	308.461,59	1.0	10279.0	748.0	01.Sept.2035	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	308.473,16	1.0	7569.0	154.0	21.Okt.2027	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	308.491,50	1.0	10274.0	187.0	28.Feb.2033	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.496,34	1.0	10130.0	1071.0	01.Juni2044	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.516,82	1.0	10246.0	545.0	04.Nov.2031	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	308.520,92	1.0	11213.0	844.0	25.Feb.2036	338.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	308.532,14	1.0	8751.0	565.0	20.Apr.2032	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	308.539,63	1.0	11179.0	909.0	23.Jan.2037	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.623,30	1.0	10146.0	201.0	19.Mai2028	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	308.648,54	1.0	10085.0	316.0	09.Sept.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.657,61	1.0	10074.0	238.0	15.Okt.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	308.700,59	1.0	10043.0	1188.0	24.März2051	560.0
COP	CONOCOPHILLIPS CO	Energie	308.724,85	1.0	10228.0	347.0	15.Jan.2030	470.0
DUK	DUKE ENERGY CORP	Elektro-	307.898,10	1.0	10063.0	185.0	15.März2028	430.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	307.908,16	1.0	10061.0	235.0	19.Sept.2028	445.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	307.998,92	1.0	11979.0	457.0	15.Juni2031	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	308.015,76	1.0	10045.0	679.0	09.Sept.2034	459.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	308.034,16	1.0	7143.0	1415.0	15.Nov.2050	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.064,58	1.0	10068.0	400.0	15.Sept.2030	415.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	308.089,41	1.0	10267.0	676.0	01.Sept.2034	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.102,72	1.0	10262.0	585.0	27.Feb.2033	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	308.189,94	1.0	11169.0	264.0	20.Nov.2028	115.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.196,46	1.0	10156.0	212.0	14.Juni2028	532.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	308.201,27	1.0	13410.0	689.0	14.Apr.2035	563.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.223,61	1.0	10266.0	361.0	27.Feb.2030	494.0
OKE	ONEOK INC	Energie	308.230,35	1.0	10086.0	56.0	01.Nov.2026	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.278,18	1.0	10206.0	176.0	12.Jan.2028	494.0
FISV	FISERV INC	Technologie	308.291,41	1.0	10055.0	354.0	15.März2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.455,53	1.0	10153.0	215.0	23.Juni2028	490.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	307.464,08	1.0	10072.0	553.0	15.Okt.2032	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.558,53	1.0	9393.0	389.0	04.Juni2031	285.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.642,17	1.0	8865.0	1184.0	01.Nov.2048	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.679,92	1.0	10059.0	90.0	02.Apr.2027	470.0
HSBC	HSBC USA INC	Bankwesen	307.685,71	1.0	10140.0	211.0	03.Juni2028	465.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	307.726,34	1.0	11833.0	169.0	15.März2028	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	307.842,62	1.0	10081.0	189.0	30.März2028	425.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.868,26	1.0	10211.0	268.0	24.Jan.2029	475.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	307.878,85	1.0	8618.0	1138.0	15.Okt.2044	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	307.029,02	1.0	10066.0	358.0	15.Mai2030	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.085,96	1.0	9984.0	260.0	15.Dez.2028	388.0
ECL	ECOLAB INC	Basic Industry	307.102,99	1.0	8762.0	467.0	30.Jan.2031	130.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.116,29	1.0	11159.0	189.0	31.Jan.2028	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	307.185,66	1.0	10185.0	735.0	24.Juli2035	505.0
ARRFP	APRR SA MTN RegS	Transport	307.213,89	1.0	10219.0	646.0	17.Jan.2033	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	307.214,77	1.0	9331.0	1119.0	01.Juni2043	475.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	307.246,56	1.0	10066.0	198.0	16.Apr.2028	460.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	307.273,86	1.0	10046.0	193.0	26.März2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.323,97	1.0	10201.0	313.0	01.Aug.2029	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.370,04	1.0	9899.0	93.0	15.Feb.2027	325.0
XOM	EXXON MOBIL CORP	Energie	307.403,74	1.0	9266.0	1001.0	19.März2040	423.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	307.438,56	1.0	13406.0	440.0	15.Apr.2031	508.0
ENBCN	ENBRIDGE INC	Energie	306.621,97	1.0	10127.0	211.0	20.Juni2028	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	306.641,31	1.0	10969.0	395.0	21.Mai2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	306.662,94	1.0	9406.0	274.0	15.Jan.2029	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	306.669,46	1.0	10199.0	583.0	15.Feb.2033	463.0
ENIIM	ENI SPA MTN RegS	Energie	306.727,28	1.0	10970.0	485.0	18.Mai2031	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	306.747,10	1.0	10172.0	494.0	31.März2031	50.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	306.755,84	1.0	9957.0	1308.0	15.März2054	575.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	306.760,79	1.0	12236.0	318.0	20.Juli2029	225.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	306.837,53	1.0	14522.0	527.0	16.Mai2033	773.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.868,15	1.0	10158.0	131.0	15.Juli2027	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.972,17	1.0	10084.0	157.0	01.Nov.2027	438.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.985,42	1.0	13341.0	677.0	15.Sept.2034	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	307.021,27	1.0	8708.0	475.0	15.März2031	135.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	306.181,54	1.0	10065.0	191.0	15.Mai2028	470.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	306.223,88	1.0	10070.0	523.0	13.Mai2032	450.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	306.236,44	1.0	10179.0	1365.0	15.Aug.2055	585.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	306.269,75	1.0	11842.0	279.0	12.März2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.277,61	1.0	10011.0	188.0	05.März2028	402.0
SPGI	S&P GLOBAL INC	Technologie	306.304,31	1.0	10066.0	279.0	01.Mai2029	425.0
ET	ENERGY TRANSFER LP	Energie	306.377,16	1.0	10080.0	1105.0	15.Dez.2045	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	306.385,37	1.0	10166.0	308.0	26.Juli2030	460.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	306.388,85	1.0	10004.0	266.0	11.März2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.393,64	1.0	13413.0	778.0	26.Nov.2036	575.0
ROL	ROLLINS INC	Zyklische Konsumgüter	306.395,53	1.0	10200.0	707.0	24.Feb.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.398,38	1.0	10213.0	717.0	03.März2035	495.0
META	META PLATFORMS INC	Kommunikation	306.447,15	1.0	10192.0	474.0	15.Aug.2031	455.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	306.477,57	1.0	10018.0	397.0	23.Sept.2031	445.0
MET	METLIFE INC	Versicherung	306.524,74	1.0	8172.0	1225.0	01.März2045	405.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.539,41	1.0	11899.0	369.0	21.Mai2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.734,25	1.0	11851.0	676.0	16.Mai2034	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.773,80	1.0	10001.0	554.0	15.Okt.2032	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.826,87	1.0	10069.0	893.0	15.Nov.2038	532.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.912,59	1.0	9386.0	1413.0	14.Aug.2054	505.0
EIX	EDISON INTERNATIONAL	Elektro-	305.975,76	1.0	10127.0	499.0	15.März2032	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.999,41	1.0	10076.0	72.0	01.Dez.2026	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.005,93	1.0	10090.0	570.0	04.Dez.2032	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	306.007,35	1.0	7528.0	689.0	17.Okt.2035	446.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	306.018,70	1.0	13409.0	338.0	18.Nov.2029	500.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	306.056,72	1.0	7521.0	1414.0	31.Okt.2062	530.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	306.081,42	1.0	10164.0	182.0	04.Feb.2028	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.107,14	1.0	10168.0	394.0	06.Aug.2031	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	306.119,91	1.0	9240.0	1002.0	01.Apr.2040	425.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.123,46	1.0	12131.0	501.0	15.Dez.2031	400.0
CSX	CSX CORP	Transport	306.146,69	1.0	9408.0	370.0	15.Feb.2030	240.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.305,29	1.0	7603.0	313.0	01.Aug.2034	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.318,94	1.0	9898.0	989.0	15.März2038	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.329,58	1.0	9997.0	440.0	15.März2031	425.0
MPLX	MPLX LP	Energie	305.378,99	1.0	8493.0	1285.0	14.März2052	495.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	305.415,40	1.0	10916.0	474.0	25.März2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.427,73	1.0	11949.0	145.0	06.Sept.2027	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	305.481,95	1.0	11105.0	695.0	01.März2035	638.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	305.507,91	1.0	11080.0	369.0	15.Jan.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.516,80	1.0	6679.0	1468.0	15.Okt.2049	288.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.535,66	1.0	10132.0	80.0	30.Jan.2027	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	305.609,11	1.0	11752.0	81.0	06.Apr.2027	450.0
WLK	WESTLAKE CORP	Basic Industry	304.925,03	1.0	9957.0	1261.0	15.Nov.2055	638.0
EQIX	EQUINIX INC	Technologie	304.987,23	1.0	6381.0	1461.0	15.Juli2050	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	305.018,72	1.0	5757.0	1551.0	15.Dez.2050	245.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	305.065,15	1.0	10098.0	386.0	09.Juli2030	470.0
NVDA	NVIDIA CORPORATION	Technologie	305.067,60	1.0	7470.0	1603.0	01.Apr.2060	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	305.099,71	1.0	10167.0	115.0	01.März2030	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	305.109,29	1.0	10148.0	743.0	17.Aug.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	305.170,21	1.0	10081.0	1347.0	15.März2056	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.181,08	1.0	11074.0	374.0	20.Jan.2030	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	305.248,35	1.0	10152.0	554.0	27.Nov.2031	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.248,55	1.0	10005.0	240.0	15.Okt.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	305.249,15	1.0	8650.0	604.0	15.Okt.2032	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	305.278,21	1.0	10025.0	758.0	05.Nov.2035	460.0
AVGO	BROADCOM INC	Technologie	304.554,13	1.0	10083.0	766.0	15.Jan.2036	495.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.555,60	1.0	10099.0	268.0	25.Jan.2029	500.0
META	META PLATFORMS INC	Kommunikation	304.611,69	1.0	10132.0	315.0	15.Aug.2029	430.0
AEP	AEP TEXAS INC	Elektro-	304.615,83	1.0	9895.0	1318.0	15.Okt.2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.642,04	1.0	11030.0	214.0	06.Mai2028	50.0
HCA	HCA INC	Consumer Non-Cyclical	304.737,53	1.0	9880.0	1284.0	15.Sept.2054	595.0
CSCO	CISCO SYSTEMS INC	Technologie	304.803,80	1.0	10149.0	182.0	24.Feb.2028	455.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.821,40	1.0	10062.0	214.0	12.Juni2028	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.824,92	1.0	11013.0	344.0	03.Okt.2029	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	304.853,35	1.0	12070.0	656.0	28.Nov.2033	413.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	304.853,51	1.0	10085.0	217.0	03.Juli2029	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	304.865,68	1.0	11798.0	443.0	03.Apr.2031	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	304.029,38	1.0	7496.0	200.0	23.Mai2028	524.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.059,00	1.0	12158.0	851.0	01.Sept.2038	750.0
JBS	JBS NV	Consumer Non-Cyclical	304.061,08	1.0	10132.0	1319.0	01.März2056	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	304.065,74	1.0	10036.0	123.0	15.Juni2032	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	304.068,35	1.0	10076.0	86.0	18.Jan.2027	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.131,14	1.0	10131.0	321.0	28.Aug.2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	304.251,06	1.0	9274.0	817.0	01.März2036	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	304.251,63	1.0	9845.0	1268.0	04.März2054	597.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.309,16	1.0	7563.0	179.0	20.Jan.2033	533.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.327,23	1.0	10036.0	292.0	08.Juni2029	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.611,45	1.0	5994.0	1536.0	13.Nov.2050	255.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	303.649,12	1.0	10781.0	382.0	06.Okt.2030	638.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	303.687,38	1.0	9831.0	1276.0	05.März2054	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.740,13	1.0	8632.0	1236.0	01.Feb.2050	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.770,45	1.0	7498.0	696.0	15.Nov.2035	444.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	303.794,27	1.0	10099.0	726.0	15.Feb.2056	620.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	303.830,09	1.0	8049.0	1302.0	15.Juli2047	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	303.902,82	1.0	10115.0	563.0	19.Jan.2032	113.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.958,76	1.0	10098.0	228.0	06.Aug.2029	450.0
TDY	TELEDYNE FLIR LLC	Technologie	303.965,50	1.0	9331.0	409.0	01.Aug.2030	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.006,15	1.0	10009.0	163.0	01.Dez.2032	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	303.186,05	1.0	10957.0	313.0	20.Mai2029	75.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	303.251,89	1.0	10096.0	625.0	26.Feb.2034	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	303.264,44	1.0	8003.0	1299.0	15.Juni2047	390.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	303.269,03	1.0	9975.0	1338.0	09.Dez.2054	576.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.273,66	1.0	10890.0	804.0	02.Nov.2035	313.0
VTR	VENTAS REALTY LP	REITS	303.280,11	1.0	10043.0	702.0	15.Jan.2035	500.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	303.359,63	1.0	10082.0	1339.0	15.Aug.2055	599.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	303.369,13	1.0	10039.0	618.0	31.Dez.2079	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	303.375,07	1.0	9993.0	162.0	15.Nov.2027	380.0
RY	ROYAL BANK OF CANADA	Bankwesen	303.402,12	1.0	7128.0	186.0	28.Jan.2033	167.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	303.410,30	1.0	10032.0	377.0	15.Juli2030	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.425,96	1.0	9949.0	1014.0	01.Nov.2040	488.0
MS	MORGAN STANLEY MTN	Bankwesen	303.492,85	1.0	11769.0	730.0	22.Mai2036	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	303.523,48	1.0	9906.0	742.0	15.Nov.2035	500.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.533,34	1.0	10047.0	130.0	06.Juli2028	447.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	303.542,53	1.0	10116.0	485.0	21.Feb.2031	63.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	303.551,16	1.0	11678.0	433.0	13.März2031	413.0
ORAFP	ORANGE SA	Kommunikation	302.751,29	1.0	10050.0	1109.0	06.Feb.2044	550.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.812,12	1.0	9944.0	63.0	26.Okt.2026	425.0
FTSCN	FORTIS INC RegS	Elektro-	302.861,71	1.0	7442.0	524.0	26.März2032	409.0
ET	ENERGY TRANSFER LP	Energie	302.887,25	1.0	9159.0	1115.0	15.Mai2045	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.908,03	1.0	9942.0	152.0	18.Okt.2032	413.0
BMO	BANK OF MONTREAL	Bankwesen	302.927,64	1.0	7492.0	160.0	07.Dez.2027	471.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	303.009,42	1.0	8011.0	948.0	30.Juni2039	554.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.021,97	1.0	10083.0	140.0	19.Aug.2027	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.132,36	1.0	11784.0	207.0	20.Mai2029	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.153,27	1.0	10829.0	470.0	17.März2031	175.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	302.310,74	1.0	9904.0	183.0	15.März2028	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	302.318,79	1.0	9912.0	183.0	15.März2028	355.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	302.326,36	1.0	8553.0	1442.0	19.Dez.2050	313.0
BCECN	BELL CANADA INC	Kommunikation	302.328,02	1.0	7059.0	392.0	14.Mai2030	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	302.412,48	1.0	10994.0	473.0	27.Feb.2031	200.0
T	AT&T INC	Kommunikation	302.414,27	1.0	10046.0	458.0	30.Apr.2031	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.453,24	1.0	9940.0	102.0	01.Apr.2027	335.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.460,84	1.0	10042.0	271.0	01.Feb.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.488,40	1.0	9812.0	1406.0	15.Sept.2062	580.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	302.523,67	1.0	10039.0	430.0	28.Jan.2032	462.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	302.548,63	1.0	7890.0	384.0	25.Sept.2030	559.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.551,57	1.0	11792.0	291.0	15.Juni2029	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	302.607,08	1.0	9226.0	384.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.610,66	1.0	10701.0	269.0	15.März2029	650.0
UBS	UBS GROUP AG RegS	Bankwesen	302.656,72	1.0	11005.0	196.0	24.Feb.2028	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.682,27	1.0	10860.0	395.0	29.Apr.2030	150.0
SO	GEORGIA POWER COMPANY	Elektro-	301.902,15	1.0	9828.0	1366.0	01.Okt.2055	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	301.911,83	1.0	10009.0	432.0	31.Jan.2031	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	301.962,53	1.0	9914.0	282.0	15.Apr.2029	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.003,71	1.0	10020.0	520.0	12.Juli2031	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.043,92	1.0	10776.0	536.0	25.Okt.2033	583.0
LAMON	LA MONDIALE SAM RegS	Versicherung	302.047,88	1.0	9972.0	170.0	21.Dez.2047	480.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	302.088,72	1.0	9931.0	103.0	30.März2027	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.094,13	1.0	9092.0	1165.0	15.Apr.2047	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	302.142,83	1.0	10714.0	598.0	14.Sept.2033	581.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.144,17	1.0	9918.0	69.0	15.Nov.2026	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	302.156,77	1.0	9937.0	99.0	06.Apr.2027	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.167,94	1.0	9954.0	229.0	01.Dez.2029	463.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.169,60	1.0	9919.0	363.0	15.Apr.2030	400.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.184,07	1.0	10017.0	118.0	17.Juli2027	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	302.214,20	1.0	7878.0	1333.0	05.Apr.2052	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.478,43	1.0	10657.0	510.0	29.Juli2031	160.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.563,81	1.0	10000.0	266.0	15.Jan.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	301.603,88	1.0	12060.0	807.0	28.Feb.2036	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.648,84	1.0	10008.0	731.0	30.Jan.2037	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.702,25	1.0	10016.0	429.0	30.Jan.2032	472.0
MU	MICRON TECHNOLOGY INC	Technologie	301.707,45	1.0	10697.0	588.0	15.Sept.2033	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.722,34	1.0	10044.0	566.0	14.Jan.2032	88.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	301.726,03	1.0	7865.0	1316.0	08.Apr.2052	450.0
TMUS	T-MOBILE USA INC	Kommunikation	301.747,64	1.0	9975.0	1353.0	15.Feb.2056	585.0
BACR	BARCLAYS PLC	Bankwesen	301.845,36	1.0	9215.0	1224.0	10.Jan.2047	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	301.050,10	1.0	9783.0	1346.0	15.März2054	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	301.091,48	1.0	10004.0	1521.0	12.Feb.2065	560.0
UNP	UNION PACIFIC CORPORATION	Transport	301.201,70	1.0	9200.0	477.0	20.Mai2031	238.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	301.224,51	1.0	10035.0	406.0	28.Aug.2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.238,42	1.0	9985.0	32.0	01.Juli2026	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	301.303,40	1.0	7360.0	1417.0	15.März2052	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	301.347,31	1.0	9907.0	746.0	21.März2034	125.0
ETN	EATON CORPORATION	Produktionsmittel	301.386,43	1.0	9901.0	140.0	15.Sept.2027	310.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	301.388,59	1.0	11759.0	129.0	05.Juli2027	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.655,81	1.0	9959.0	576.0	15.Jan.2033	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.709,58	1.0	10781.0	552.0	29.Nov.2032	588.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	300.801,58	1.0	7436.0	421.0	22.Nov.2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.810,05	1.0	9921.0	52.0	14.Sept.2026	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.876,07	1.0	9974.0	275.0	28.Feb.2029	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	300.938,92	1.0	9948.0	71.0	01.Dez.2026	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.969,31	1.0	11784.0	302.0	24.Juli2029	363.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	300.160,31	1.0	9870.0	528.0	01.Mai2032	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.185,94	1.0	9907.0	52.0	15.Sept.2026	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	300.186,84	1.0	9033.0	1071.0	20.März2042	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	300.217,84	1.0	6526.0	1301.0	16.Sept.2047	433.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.219,97	1.0	10849.0	324.0	01.Juli2029	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.261,56	1.0	11835.0	247.0	11.Okt.2028	388.0
MTZ	MASTEC INC. 144A	Industrial Other	300.360,08	1.0	9990.0	224.0	15.Aug.2028	450.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	300.360,78	1.0	10578.0	377.0	31.Dez.2079	720.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.366,22	1.0	9987.0	130.0	16.Aug.2077	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	300.416,42	1.0	10919.0	1350.0	26.Feb.2045	360.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	300.426,99	1.0	10013.0	1334.0	02.Sept.2054	590.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	300.460,02	1.0	10000.0	564.0	15.Jan.2032	100.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	300.520,26	1.0	9878.0	150.0	29.Sept.2027	325.0
SRE	SEMPRA	Erdgas	300.529,07	1.0	9843.0	100.0	01.Apr.2052	413.0
INTC	INTEL CORPORATION	Technologie	299.723,59	1.0	9893.0	111.0	11.Mai2027	315.0
NFLX	NETFLIX INC	Kommunikation	299.735,51	1.0	10708.0	286.0	15.Mai2029	638.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	299.763,72	1.0	7881.0	400.0	20.Nov.2030	549.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.799,79	1.0	9864.0	283.0	15.Apr.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.818,16	1.0	9992.0	582.0	20.Feb.2032	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.898,29	1.0	9823.0	1406.0	05.Nov.2055	530.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	299.919,13	1.0	12847.0	433.0	31.Dez.2079	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.929,02	1.0	9861.0	148.0	19.Sept.2027	300.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	299.938,28	1.0	11631.0	593.0	31.Dez.2079	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.947,50	1.0	11803.0	224.0	14.Sept.2028	363.0
EQIX	EQUINIX INC	Technologie	299.948,92	1.0	9914.0	69.0	18.Nov.2026	290.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	299.950,60	1.0	7439.0	1092.0	04.Juni2065	506.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.952,46	1.0	9904.0	580.0	29.März2032	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	300.021,37	1.0	11708.0	547.0	30.Juni2032	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	300.053,27	1.0	11657.0	543.0	15.Juni2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.108,01	1.0	7364.0	1441.0	15.Apr.2052	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	300.108,65	1.0	9153.0	472.0	10.Mai2031	260.0
BA	BOEING CO	Produktionsmittel	299.289,74	1.0	9859.0	243.0	01.Nov.2028	345.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	299.353,53	1.0	7391.0	569.0	23.Juni2038	693.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.436,56	1.0	9868.0	155.0	15.Okt.2027	295.0
INTC	INTEL CORPORATION	Technologie	299.438,64	1.0	9950.0	312.0	05.Aug.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.438,91	1.0	9946.0	180.0	31.Jan.2028	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	299.456,39	1.0	9115.0	464.0	05.März2031	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.482,82	1.0	11650.0	399.0	14.Aug.2031	354.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.496,16	1.0	9940.0	125.0	20.Juli2027	365.0
T	AT&T INC	Kommunikation	299.508,97	1.0	6949.0	1517.0	01.Juni2060	385.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	299.511,64	1.0	11659.0	385.0	27.Mai2030	363.0
PNC	PNC BANK NA	Bankwesen	299.525,25	1.0	9874.0	155.0	25.Okt.2027	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	299.586,02	1.0	11656.0	364.0	24.März2030	300.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	299.699,31	1.0	7375.0	370.0	28.März2030	376.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	299.714,84	1.0	9730.0	1247.0	01.Okt.2054	618.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	298.874,73	1.0	7418.0	390.0	03.Juli2035	457.0
HUM	HUMANA INC	Versicherung	298.882,72	1.0	9798.0	280.0	23.März2029	370.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	298.933,70	1.0	9957.0	599.0	15.Mai2033	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.936,57	1.0	10810.0	321.0	20.Juni2029	75.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	299.022,18	1.0	9927.0	767.0	15.März2036	525.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	299.110,99	1.0	11781.0	226.0	20.Sept.2028	353.0
C	CITIGROUP INC	Bankwesen	299.148,76	1.0	7382.0	1093.0	03.Nov.2042	290.0
FISV	FISERV INC	Technologie	299.177,20	1.0	9940.0	733.0	11.Aug.2035	525.0
DVN	DEVON ENERGY CORPORATION	Energie	299.200,66	1.0	9705.0	1299.0	15.Sept.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	299.260,59	1.0	10805.0	561.0	18.Jan.2033	618.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.467,21	1.0	9934.0	43.0	11.Aug.2026	250.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	298.579,22	1.0	14533.0	857.0	23.März2039	670.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	298.582,74	1.0	11930.0	448.0	20.Feb.2031	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	298.607,60	1.0	7344.0	193.0	16.März2028	362.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.647,91	1.0	9725.0	1356.0	30.Sept.2054	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	298.663,73	1.0	10697.0	620.0	31.Mai2035	634.0
NI	NISOURCE INC	Erdgas	298.680,27	1.0	10388.0	982.0	15.Juni2041	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	298.802,51	1.0	9824.0	559.0	01.Nov.2032	402.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	298.856,88	1.0	9923.0	30.0	22.Juni2026	196.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	298.034,08	1.0	11623.0	617.0	01.Mai2034	735.0
FISV	FISERV INC	Technologie	298.120,61	1.0	9907.0	673.0	12.Aug.2034	515.0
DVN	DEVON ENERGY CORPORATION	Energie	298.133,90	1.0	9065.0	1153.0	15.Juni2045	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	298.184,14	1.0	9028.0	1498.0	18.Mai2063	505.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	298.191,41	1.0	9781.0	233.0	01.Apr.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	298.192,23	1.0	9803.0	659.0	24.März2033	125.0
SUCN	SUNCOR ENERGY INC	Energie	298.211,17	1.0	7269.0	1371.0	04.März2051	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.245,29	1.0	7393.0	344.0	10.Dez.2030	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.259,42	1.0	7431.0	359.0	01.Feb.2035	423.0
EQR	ERP OPERATING LP	REITS	298.310,66	1.0	9915.0	131.0	01.Aug.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.355,81	1.0	9417.0	1087.0	15.Aug.2042	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	298.405,38	1.0	7432.0	558.0	29.Juli2032	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.415,86	1.0	11792.0	161.0	01.Nov.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.716,96	1.0	11684.0	719.0	27.Aug.2034	377.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.815,76	1.0	9675.0	1319.0	15.März2053	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	297.889,15	1.0	7368.0	653.0	21.Nov.2033	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.149,89	1.0	11603.0	213.0	01.Juni2033	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	297.153,07	1.0	11651.0	307.0	26.Juli2029	338.0
AON	AON CORP	Versicherung	297.180,10	1.0	7424.0	1415.0	28.Feb.2052	390.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	297.256,63	1.0	9853.0	55.0	24.Sept.2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.287,51	1.0	9685.0	1076.0	24.Mai2039	250.0
EQIX	EQUINIX INC	Technologie	297.306,64	1.0	9119.0	408.0	15.Juli2030	215.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	297.320,68	1.0	8618.0	1139.0	03.Dez.2042	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.325,75	1.0	9660.0	1169.0	01.Apr.2049	595.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	297.530,14	1.0	9826.0	295.0	01.Juni2029	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	296.810,13	1.0	9670.0	1338.0	01.Apr.2053	530.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.895,47	1.0	9846.0	601.0	19.Mai2032	55.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	296.994,59	1.0	10673.0	672.0	23.Juni2033	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	296.996,30	1.0	11607.0	754.0	23.Juli2036	387.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	297.081,93	1.0	12987.0	813.0	04.Nov.2036	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.423,74	1.0	9680.0	1155.0	09.Juni2040	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.485,98	1.0	9867.0	181.0	15.Feb.2028	315.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.501,41	1.0	9082.0	402.0	11.Juni2030	180.0
NKE	NIKE INC	Zyklische Konsumgüter	296.647,87	1.0	7270.0	1420.0	27.März2050	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	296.657,27	1.0	9080.0	477.0	29.Juni2032	268.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	295.900,38	1.0	7195.0	308.0	20.Sept.2034	641.0
SKT	TANGER PROPERTIES LP	REITS	296.089,14	1.0	9109.0	501.0	01.Sept.2031	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	296.106,33	1.0	9798.0	1399.0	15.Jan.2056	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.134,11	1.0	9842.0	85.0	15.Jan.2027	215.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	296.264,94	1.0	9618.0	1072.0	07.März2039	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	295.422,36	1.0	9752.0	900.0	21.Juni2038	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.423,04	1.0	9630.0	858.0	01.Apr.2038	515.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	295.511,66	1.0	7333.0	215.0	12.Juni2029	341.0
TCN	TELUS CORPORATION	Kommunikation	295.582,43	1.0	7310.0	290.0	02.Mai2029	330.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	295.677,30	1.0	7293.0	329.0	09.Okt.2029	341.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	295.776,02	1.0	11722.0	259.0	17.Nov.2028	325.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	295.784,29	1.0	14018.0	421.0	17.Apr.2031	660.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	295.069,04	1.0	9025.0	441.0	01.Dez.2030	213.0
EOANGR	E.ON SE RegS	Elektro-	295.081,38	1.0	11748.0	161.0	12.Jan.2028	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.086,24	1.0	11793.0	532.0	22.Feb.2032	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.093,83	1.0	11532.0	393.0	10.Juli2030	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	295.099,79	1.0	9681.0	523.0	15.Apr.2032	405.0
V	VISA INC	Technologie	295.150,17	1.0	9747.0	776.0	14.Dez.2035	415.0
IREIM	IREN SPA MTN RegS	Elektro-	295.197,08	1.0	11623.0	649.0	23.Sept.2033	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	295.224,58	1.0	9703.0	330.0	30.Sept.2029	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	295.316,25	1.0	9835.0	870.0	27.Feb.2038	525.0
EQR	ERP OPERATING LP	REITS	294.569,27	1.0	10052.0	244.0	01.Dez.2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	294.578,20	1.0	10621.0	585.0	06.Juli2034	575.0
DE	DEERE & CO	Produktionsmittel	294.614,90	1.0	10509.0	323.0	16.Okt.2029	538.0
C	CITIGROUP INC	Bankwesen	294.661,36	1.0	9650.0	1111.0	06.Mai2044	530.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	294.682,50	1.0	11733.0	181.0	13.Jan.2028	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	294.688,28	1.0	8535.0	1191.0	15.Okt.2044	413.0
AXASA	AXA SA MTN RegS	Versicherung	294.693,57	1.0	11492.0	699.0	31.Mai2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.788,16	1.0	11524.0	300.0	14.Mai2029	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	294.819,09	1.0	9310.0	462.0	15.Apr.2031	285.0
VTR	VENTAS REALTY LP	REITS	294.942,63	1.0	8888.0	1259.0	15.Apr.2049	488.0
AAPL	APPLE INC	Technologie	294.960,62	1.0	5880.0	1729.0	08.Feb.2061	280.0
HCA	HCA INC	Consumer Non-Cyclical	294.964,12	1.0	8212.0	1315.0	15.März2052	463.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.968,68	1.0	9645.0	593.0	14.Okt.2038	485.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	294.982,76	1.0	9035.0	1178.0	01.Feb.2045	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.188,37	1.0	11515.0	556.0	01.Juli2032	325.0
HCA	HCA INC	Consumer Non-Cyclical	294.199,10	1.0	9696.0	928.0	15.Juni2039	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.288,58	1.0	7287.0	112.0	03.Mai2032	294.0
TAISEM	TSMC ARIZONA CORP	Technologie	294.363,37	1.0	8299.0	1154.0	25.Okt.2041	313.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	294.438,49	1.0	10462.0	566.0	15.März2033	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	294.456,74	1.0	11550.0	598.0	04.März2033	400.0
GOOGL	ALPHABET INC	Technologie	294.458,85	1.0	13048.0	1401.0	13.Feb.2058	588.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	294.518,63	1.0	9050.0	500.0	16.Aug.2031	250.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.544,80	1.0	9740.0	255.0	15.Juni2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	294.551,08	1.0	9796.0	650.0	14.Dez.2032	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.870,99	1.0	8574.0	1127.0	01.Juli2042	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	293.884,55	1.0	9669.0	1295.0	15.Juni2054	588.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	293.895,46	1.0	10441.0	690.0	02.Apr.2035	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	293.909,86	1.0	10551.0	444.0	04.Juni2031	551.0
BRKHEC	PACIFICORP	Elektro-	293.980,48	1.0	8881.0	1283.0	15.Mai2054	550.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	294.046,86	1.0	10499.0	638.0	26.Apr.2034	550.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	294.066,15	1.0	11544.0	644.0	05.Aug.2033	328.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	294.099,56	1.0	11480.0	698.0	15.Juli2034	388.0
INTC	INTEL CORPORATION	Technologie	293.286,98	1.0	9740.0	1055.0	10.Feb.2043	563.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	293.322,72	1.0	10486.0	1000.0	15.Nov.2041	600.0
IMCDNA	IMCD NV RegS	Basic Industry	293.338,40	1.0	11507.0	101.0	31.März2027	213.0
BXP	BOSTON PROPERTIES LP	REITS	293.384,69	1.0	9711.0	303.0	21.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.413,32	1.0	8211.0	1344.0	15.Apr.2052	450.0
ETR	ENTERGY CORPORATION	Elektro-	293.440,79	1.0	9946.0	49.0	01.Sept.2026	295.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	293.560,45	1.0	11699.0	366.0	21.Jan.2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.632,20	1.0	10642.0	344.0	10.Sept.2029	65.0
IREIM	IREN SPA MTN RegS	Elektro-	293.673,34	1.0	10601.0	417.0	01.Juli2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	292.874,04	1.0	11707.0	453.0	23.Feb.2031	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	292.993,62	1.0	8889.0	1179.0	21.Nov.2044	445.0
FDX	FEDEX CORP	Transport	293.008,48	1.0	8873.0	1179.0	15.Nov.2045	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	293.050,55	1.0	9600.0	1317.0	15.Mai2054	563.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	293.058,83	1.0	10478.0	644.0	09.Mai2034	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.126,17	1.0	10444.0	356.0	15.Apr.2030	563.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	293.179,17	1.0	9636.0	323.0	11.Sept.2029	285.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	293.179,78	1.0	7269.0	1285.0	30.Juni2060	491.0
CABKSM	CAIXABANK SA 144A	Bankwesen	293.196,41	1.0	10397.0	270.0	15.März2030	567.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	293.199,41	1.0	8956.0	433.0	15.Okt.2030	170.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	293.208,32	1.0	8955.0	522.0	10.Nov.2031	213.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	292.453,67	1.0	9601.0	408.0	01.Okt.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	292.467,79	1.0	14015.0	360.0	14.Juni2031	638.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	292.501,27	1.0	11541.0	656.0	16.Okt.2033	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	292.556,66	1.0	7115.0	950.0	01.Sept.2043	585.0
LDOS	LEIDOS INC	Technologie	292.583,04	1.0	10387.0	497.0	15.März2032	540.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	292.794,79	1.0	11530.0	493.0	04.Sept.2031	318.0
FDX	FEDEX CORP	Transport	292.019,25	1.0	8843.0	1178.0	15.Nov.2045	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.021,60	1.0	10600.0	350.0	22.Sept.2029	38.0
ENBCN	ENBRIDGE INC	Energie	292.224,26	1.0	9647.0	339.0	15.Nov.2029	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	292.311,18	1.0	10414.0	638.0	05.Apr.2034	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	292.324,18	1.0	8895.0	507.0	28.Okt.2031	288.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	292.373,35	1.0	7221.0	376.0	01.Apr.2030	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	291.555,69	1.0	10542.0	563.0	24.Jan.2033	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	291.629,40	1.0	7266.0	83.0	07.Jan.2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	291.695,30	1.0	9707.0	741.0	20.Jan.2034	125.0
EXC	EXELON CORPORATION	Elektro-	291.713,15	1.0	10486.0	717.0	15.Juni2035	563.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.745,38	1.0	11490.0	111.0	05.Mai2027	188.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.780,09	1.0	10596.0	377.0	16.Jan.2030	100.0
ACT	ENACT HOLDINGS INC	Versicherung	291.792,52	1.0	10446.0	284.0	28.Mai2029	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.879,65	1.0	9727.0	837.0	25.Feb.2035	125.0
GNFPSO	GUARA NORTE SARL RegS	Energie	291.134,31	1.0	9768.0	393.0	15.Juni2034	520.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.152,64	1.0	9609.0	306.0	01.Dez.2029	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.162,78	1.0	9548.0	1349.0	15.Mai2053	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	291.164,18	1.0	11557.0	251.0	15.Nov.2028	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	291.205,90	1.0	11595.0	534.0	10.Jan.2032	325.0
TAISEM	TSMC ARIZONA CORP	Technologie	291.289,87	1.0	9546.0	1433.0	22.Apr.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.357,49	1.0	8303.0	1299.0	15.Feb.2048	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.501,15	1.0	10437.0	248.0	17.Nov.2028	554.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.717,63	1.0	10424.0	206.0	12.Juni2029	657.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.722,75	1.0	10334.0	636.0	15.März2034	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.774,70	1.0	10404.0	247.0	15.Nov.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.836,85	1.0	9606.0	197.0	24.März2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.881,52	1.0	8195.0	1293.0	15.Juni2048	425.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	291.086,22	1.0	9700.0	1065.0	08.Nov.2042	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	290.264,72	1.0	9559.0	239.0	15.Sept.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	290.275,81	1.0	11388.0	792.0	14.Aug.2035	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	290.310,82	1.0	11461.0	125.0	21.Juni2027	188.0
AMAT	APPLIED MATERIALS INC	Technologie	290.339,11	1.0	8750.0	1256.0	01.Apr.2047	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	290.450,24	1.0	10406.0	683.0	15.Nov.2034	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	290.499,38	1.0	10337.0	394.0	23.Sept.2030	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.555,05	1.0	11572.0	880.0	22.Jan.2037	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	290.636,79	1.0	11590.0	364.0	28.Jan.2031	326.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.649,94	1.0	10410.0	711.0	15.Mai2035	530.0
MA	MASTERCARD INC	Technologie	289.911,98	1.0	10308.0	572.0	09.März2033	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.926,78	1.0	10469.0	499.0	14.Jan.2032	543.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	289.980,81	1.0	10321.0	569.0	01.Apr.2033	530.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	289.990,85	1.0	11555.0	1047.0	29.Jan.2040	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	289.995,05	1.0	10532.0	349.0	15.Sept.2029	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.013,34	1.0	10407.0	444.0	01.Juni2031	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	290.045,66	1.0	9531.0	325.0	15.Sept.2029	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	290.182,33	1.0	11583.0	820.0	12.Feb.2036	401.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	290.204,42	1.0	10329.0	272.0	26.März2029	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	290.218,60	1.0	11401.0	303.0	31.Mai2029	238.0
EQT	EQT CORP	Energie	290.259,41	1.0	10314.0	186.0	01.Apr.2028	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	289.446,43	1.0	10331.0	240.0	27.Nov.2028	730.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	289.478,99	1.0	10366.0	639.0	15.Mai2034	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	289.520,18	1.0	10299.0	353.0	14.März2030	488.0
ETR	ENTERGY TEXAS INC	Elektro-	289.529,69	1.0	10327.0	704.0	15.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	289.550,83	1.0	8867.0	887.0	24.Jan.2039	388.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	289.575,68	1.0	11470.0	592.0	17.Nov.2032	338.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	289.589,57	1.0	10379.0	286.0	23.Mai2029	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.712,28	1.0	9549.0	377.0	01.Mai2030	320.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	289.015,17	1.0	10242.0	182.0	20.März2028	592.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	289.035,56	1.0	11453.0	517.0	02.Dez.2036	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.102,39	1.0	10359.0	443.0	15.Mai2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	289.107,08	1.0	12404.0	375.0	19.Mai2030	488.0
UBS	UBS GROUP AG 144A	Bankwesen	289.162,10	1.0	9621.0	323.0	13.Aug.2030	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	289.174,76	1.0	10296.0	356.0	01.Apr.2030	519.0
MSFT	MICROSOFT CORPORATION	Technologie	289.251,74	1.0	8866.0	1519.0	06.Feb.2057	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	289.256,28	1.0	7165.0	194.0	08.März2028	189.0
AVGO	BROADCOM INC	Technologie	288.574,76	1.0	10302.0	352.0	15.Apr.2030	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	288.584,13	1.0	10260.0	274.0	14.März2030	497.0
GOOGL	ALPHABET INC	Technologie	288.610,56	1.0	11222.0	901.0	06.Mai2037	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.682,91	1.0	11518.0	280.0	27.Jan.2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.751,55	1.0	9612.0	322.0	15.Aug.2029	270.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	288.832,13	1.0	6775.0	1482.0	09.Feb.2051	315.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	288.871,65	1.0	11481.0	354.0	04.Dez.2029	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	288.891,57	1.0	8886.0	1379.0	01.März2053	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	288.128,82	1.0	11522.0	541.0	28.Feb.2032	325.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	288.150,19	1.0	9549.0	423.0	11.Juli2031	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	288.290,10	1.0	10483.0	392.0	28.Feb.2030	35.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	288.291,08	1.0	9560.0	435.0	15.Jan.2031	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	288.294,57	1.0	10372.0	288.0	15.Juni2029	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	288.326,11	1.0	9565.0	216.0	28.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.334,47	1.0	10340.0	290.0	26.Mai2030	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.373,97	1.0	9468.0	1137.0	17.Mai2044	490.0
FUNOTR	FIBRA UNO RegS	REITS	288.377,81	1.0	9527.0	1152.0	15.Jan.2050	639.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.429,79	1.0	9515.0	1002.0	28.Sept.2037	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.445,25	1.0	9552.0	206.0	23.Apr.2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.454,40	1.0	11519.0	371.0	10.Feb.2030	290.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	288.462,72	1.0	10376.0	376.0	15.Juni2030	525.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	288.491,34	1.0	12820.0	491.0	25.Feb.2031	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.515,78	1.0	11420.0	127.0	23.Juni2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	288.538,27	1.0	11444.0	589.0	02.Dez.2033	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	287.713,38	1.0	6698.0	1811.0	15.Okt.2050	163.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.802,83	1.0	12790.0	98.0	25.Feb.2027	50.0
DHI	D R HORTON INC	Zyklische Konsumgüter	287.821,37	1.0	10280.0	402.0	15.Okt.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.864,06	1.0	9419.0	912.0	15.Okt.2038	460.0
BPCEGP	BPCE SA 144A	Bankwesen	287.923,71	1.0	9483.0	333.0	01.Okt.2029	270.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	287.950,52	1.0	14016.0	191.0	10.Apr.2028	725.0
GLW	CORNING INC	Technologie	288.000,66	1.0	9437.0	1566.0	15.Nov.2079	545.0
MET	METLIFE INC	Versicherung	288.029,32	1.0	10359.0	688.0	15.Dez.2034	530.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	288.063,01	1.0	10367.0	527.0	15.Juni2032	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.257,96	1.0	10428.0	706.0	21.Feb.2035	530.0
HYUELE	SK HYNIX INC RegS	Technologie	287.309,67	1.0	10376.0	264.0	16.Jan.2029	550.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.375,03	1.0	11297.0	795.0	30.Aug.2035	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.376,91	1.0	12389.0	381.0	04.Juli2031	500.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.378,39	1.0	11395.0	111.0	20.Apr.2027	100.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	287.490,38	1.0	9411.0	864.0	15.Okt.2037	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.514,39	1.0	11394.0	243.0	26.Sept.2028	213.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	287.523,52	1.0	9507.0	388.0	27.Mai2030	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.559,98	1.0	11496.0	193.0	22.Feb.2028	225.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	287.634,88	1.0	9507.0	469.0	03.Juni2031	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	287.643,74	1.0	7126.0	242.0	11.Sept.2028	190.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	287.663,99	1.0	10345.0	271.0	01.März2029	540.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	286.879,45	1.0	10164.0	682.0	12.März2035	565.0
COLBUN	COLBUN SA RegS	Elektro-	286.908,17	1.0	9409.0	364.0	06.März2030	315.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	286.978,11	1.0	10182.0	723.0	09.Sept.2035	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	286.980,07	1.0	9565.0	675.0	25.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.124,70	1.0	11391.0	105.0	29.März2027	88.0
MS	MORGAN STANLEY MTN	Bankwesen	287.171,17	1.0	6352.0	1375.0	25.Jan.2052	280.0
GMT	GATX CORPORATION	Finanzunternehmen	287.253,00	1.0	10326.0	713.0	15.Juni2035	550.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.424,15	1.0	9537.0	370.0	20.Feb.2030	288.0
EOG	EOG RESOURCES INC	Energie	286.433,33	1.0	10344.0	755.0	15.Jan.2036	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.436,04	1.0	13690.0	218.0	24.Mai2029	613.0
HAL	HALLIBURTON COMPANY	Energie	286.585,12	1.0	9551.0	369.0	01.März2030	292.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	286.602,08	1.0	10216.0	275.0	02.Apr.2029	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.653,70	1.0	10296.0	373.0	29.Mai2030	490.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	286.664,29	1.0	14149.0	1088.0	28.Juni2038	213.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.753,81	1.0	10356.0	261.0	18.Jan.2030	572.0
ET	ENERGY TRANSFER LP	Energie	286.761,53	1.0	10337.0	298.0	01.Juli2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	286.771,82	1.0	11448.0	806.0	12.Feb.2037	375.0
AON	AON CORP	Versicherung	285.991,84	1.0	9449.0	385.0	15.Mai2030	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.021,97	1.0	10290.0	299.0	11.Juni2029	485.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	286.044,26	1.0	10342.0	349.0	23.Jan.2030	540.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	286.059,64	1.0	12683.0	237.0	20.Juli2028	40.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	286.212,88	1.0	10370.0	436.0	25.Aug.2030	63.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.217,72	1.0	10218.0	147.0	24.Okt.2027	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	286.242,74	1.0	9492.0	397.0	26.Juni2030	265.0
ADI	ANALOG DEVICES INC	Technologie	286.285,76	1.0	9471.0	247.0	01.Okt.2028	170.0
ALLY	ALLY FINANCIAL INC	Bankwesen	286.342,47	1.0	10240.0	205.0	15.Mai2029	574.0
FDX	FEDEX CORP	Transport	286.347,17	1.0	8619.0	1194.0	01.Apr.2046	455.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	286.358,04	1.0	9405.0	325.0	04.Sept.2029	282.0
PARA	PARAMOUNT GLOBAL	Kommunikation	285.554,55	1.0	6141.0	990.0	15.März2043	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.601,67	1.0	10359.0	613.0	14.Aug.2033	495.0
KMI	KINDER MORGAN INC	Energie	285.620,85	1.0	7123.0	1419.0	15.Feb.2051	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.706,98	1.0	8067.0	1409.0	15.Sept.2052	409.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.883,56	1.0	11251.0	395.0	03.Juni2030	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	285.130,87	1.0	6974.0	1456.0	15.Sept.2051	330.0
BACR	BARCLAYS PLC	Bankwesen	285.157,28	1.0	10113.0	646.0	10.Sept.2035	534.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.171,98	1.0	10273.0	210.0	28.Juni2028	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	285.173,13	1.0	5867.0	1708.0	01.Okt.2120	323.0
SO	GEORGIA POWER COMPANY	Elektro-	285.176,23	1.0	7571.0	1398.0	30.Jan.2050	370.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	285.182,44	1.0	8590.0	1197.0	01.Okt.2045	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.188,12	1.0	5420.0	1587.0	15.Aug.2052	245.0
V	VISA INC	Technologie	285.234,53	1.0	5423.0	1645.0	15.Aug.2050	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.257,98	1.0	10263.0	1426.0	28.Juni2063	610.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	285.295,40	1.0	10258.0	293.0	11.Juni2029	512.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.403,70	1.0	8771.0	1114.0	24.Feb.2042	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.419,03	1.0	7134.0	193.0	28.Feb.2029	201.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.424,52	1.0	9496.0	278.0	10.Feb.2029	290.0
GOOGL	ALPHABET INC	Technologie	285.434,17	1.0	11301.0	749.0	06.Nov.2034	313.0
TMUS	T-MOBILE USA INC	Kommunikation	285.446,98	1.0	11403.0	953.0	19.Feb.2038	390.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	285.477,14	1.0	10309.0	693.0	15.Jan.2035	542.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	285.495,60	1.0	7023.0	662.0	27.Nov.2039	615.0
XEL	XCEL ENERGY INC	Elektro-	285.516,45	1.0	9451.0	346.0	01.Dez.2029	260.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	285.532,81	1.0	11283.0	883.0	15.Dez.2038	638.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	285.535,17	1.0	10313.0	345.0	15.Jan.2031	527.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.729,87	1.0	10134.0	504.0	16.März2032	474.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	284.765,58	1.0	10274.0	710.0	08.Juli2036	532.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	284.795,25	1.0	13807.0	226.0	21.Aug.2028	613.0
EXOIM	EXOR NV RegS	Financial Other	284.866,39	1.0	11370.0	182.0	18.Jan.2028	175.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	284.867,12	1.0	8579.0	1261.0	04.Apr.2048	450.0
NOV	NOV INC	Energie	284.962,17	1.0	8041.0	1124.0	01.Dez.2042	395.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	284.975,92	1.0	6961.0	423.0	28.März2031	541.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.056,56	1.0	10286.0	1352.0	15.Jan.2056	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.253,52	1.0	10266.0	215.0	15.Juli2028	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	284.590,72	1.0	12491.0	639.0	21.Nov.2033	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	284.616,13	1.0	10108.0	727.0	25.Sept.2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.643,51	1.0	9044.0	1174.0	01.Apr.2048	540.0
COF	CAPITAL ONE NA	Bankwesen	284.675,92	1.0	10132.0	218.0	13.Sept.2028	465.0
AAPL	APPLE INC	Technologie	283.873,80	1.0	6287.0	1562.0	05.Aug.2051	270.0
WMB	WILLIAMS COMPANIES INC	Energie	283.885,05	1.0	10297.0	223.0	15.Aug.2028	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	283.894,72	1.0	11276.0	347.0	05.Nov.2029	213.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	283.916,32	1.0	10150.0	197.0	20.Apr.2029	473.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	283.940,36	1.0	10151.0	324.0	18.Okt.2030	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.949,58	1.0	10299.0	268.0	15.Feb.2029	520.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	284.022,90	1.0	8669.0	1063.0	15.Juli2043	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	284.046,91	1.0	10107.0	104.0	09.Apr.2027	555.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.077,99	1.0	11318.0	265.0	05.Dez.2028	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	284.097,16	1.0	10231.0	590.0	26.Mai2032	113.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	284.102,52	1.0	6991.0	689.0	29.Mai2040	615.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	284.134,97	1.0	9428.0	717.0	01.Sept.2033	75.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.202,44	1.0	9450.0	361.0	12.Feb.2030	395.0
HUM	HUMANA INC	Versicherung	284.219,11	1.0	9254.0	1267.0	15.Apr.2054	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.231,37	1.0	10108.0	682.0	15.Apr.2035	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.442,28	1.0	13641.0	292.0	11.Juni2029	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.519,14	1.0	10104.0	103.0	02.Apr.2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.691,80	1.0	10205.0	381.0	05.Juni2030	455.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	283.703,26	1.0	11336.0	468.0	07.Feb.2031	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	283.738,91	1.0	11289.0	1017.0	02.Aug.2043	708.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.757,94	1.0	10270.0	634.0	01.Feb.2034	540.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	283.778,62	1.0	13526.0	969.0	16.Juni2043	700.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	282.976,57	1.0	10255.0	642.0	08.Feb.2034	511.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.994,13	1.0	10127.0	674.0	15.Nov.2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	283.051,03	1.0	6943.0	193.0	31.März2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	283.122,57	1.0	10221.0	264.0	08.Jan.2029	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	283.165,08	1.0	9209.0	1067.0	01.Apr.2044	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	283.173,75	1.0	10273.0	264.0	15.Feb.2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	283.270,01	1.0	6976.0	330.0	14.Nov.2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	283.364,47	1.0	13932.0	184.0	06.Juni2033	742.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	282.588,22	1.0	10145.0	375.0	03.Juni2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	282.603,21	1.0	10212.0	261.0	15.Jan.2029	485.0
CSX	CSX CORP	Transport	282.649,01	1.0	7947.0	1281.0	01.Nov.2046	380.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	282.655,78	1.0	10230.0	591.0	04.Aug.2033	595.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.657,98	1.0	10045.0	53.0	15.März2027	500.0
EFX	EQUIFAX INC	Technologie	282.706,32	1.0	10170.0	162.0	15.Dez.2027	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.751,37	1.0	10016.0	221.0	15.Sept.2048	570.0
BXP	BOSTON PROPERTIES LP	REITS	282.753,46	1.0	8728.0	545.0	01.Apr.2032	255.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.761,29	1.0	10055.0	78.0	15.März2027	488.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.813,17	1.0	9298.0	423.0	15.Apr.2081	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	282.844,69	1.0	10218.0	265.0	15.Jan.2030	503.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	282.849,95	1.0	11226.0	834.0	15.Jan.2038	660.0
FLEX	FLEX LTD	Technologie	282.887,70	1.0	10217.0	496.0	15.Jan.2032	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.929,14	1.0	10075.0	101.0	25.März2027	485.0
TRGP	TARGA RESOURCES CORP	Energie	282.114,65	1.0	11008.0	612.0	30.März2034	650.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	282.143,41	1.0	10104.0	519.0	01.Mai2032	460.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	282.337,28	1.0	13757.0	1026.0	05.Okt.2043	663.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	282.456,56	1.0	14113.0	165.0	28.Feb.2033	863.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.717,88	1.0	10112.0	196.0	15.Mai2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.735,81	1.0	11027.0	553.0	15.Apr.2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	281.748,10	1.0	10047.0	746.0	15.Nov.2035	495.0
MAT	MATTEL INC	Consumer Non-Cyclical	281.790,41	1.0	10100.0	410.0	17.Nov.2030	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.847,37	1.0	10055.0	319.0	02.Okt.2029	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	281.892,32	1.0	9348.0	917.0	19.Jan.2038	392.0
AAPL	APPLE INC	Technologie	281.963,58	1.0	10124.0	374.0	12.Mai2030	420.0
O	REALTY INCOME CORPORATION	REITS	281.990,01	1.0	10189.0	605.0	15.Juli2033	490.0
TCN	TELUS CORP	Kommunikation	282.004,80	1.0	9296.0	542.0	13.Mai2032	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.030,53	1.0	10225.0	1439.0	15.Feb.2063	605.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	281.347,50	1.0	8522.0	1283.0	15.Nov.2048	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.408,28	1.0	9967.0	1315.0	15.März2054	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	281.413,75	1.0	9985.0	396.0	15.Sept.2030	445.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	281.416,07	1.0	10029.0	241.0	02.Okt.2048	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	281.436,87	1.0	9349.0	726.0	23.Sept.2033	63.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.440,07	1.0	7936.0	1292.0	01.Juni2048	413.0
WU	WESTERN UNION CO/THE	Technologie	281.478,16	1.0	9990.0	3.0	15.März2026	135.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	281.571,55	1.0	10160.0	305.0	29.Juni2029	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.575,04	1.0	10215.0	683.0	15.Aug.2034	480.0
T	AT&T INC	Kommunikation	281.596,97	1.0	9232.0	1181.0	15.Nov.2046	515.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	281.625,17	1.0	6995.0	264.0	15.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	281.644,95	1.0	13834.0	408.0	15.Nov.2035	632.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.654,41	1.0	10181.0	262.0	15.Jan.2029	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.849,83	1.0	6543.0	1465.0	15.Juni2050	300.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	280.867,38	1.0	13820.0	618.0	14.Nov.2033	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.023,99	1.0	6947.0	297.0	12.Juni2029	503.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	281.024,55	1.0	9278.0	1149.0	27.Juni2044	488.0
OMC	OMNICOM GROUP INC	Kommunikation	281.053,26	1.0	9285.0	385.0	30.Apr.2030	245.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	281.058,14	1.0	10935.0	600.0	25.März2034	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.167,87	1.0	9158.0	1289.0	15.Okt.2054	560.0
GOOGL	ALPHABET INC	Technologie	281.238,95	1.0	10085.0	565.0	15.Nov.2032	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	280.403,85	1.0	12078.0	448.0	22.Mai2031	425.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	280.488,24	1.0	9205.0	451.0	19.Apr.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.510,98	1.0	10105.0	214.0	13.Juni2028	431.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	280.614,60	1.0	8002.0	1093.0	15.Aug.2040	316.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	280.638,78	1.0	12045.0	356.0	17.Apr.2030	422.0
TMUS	T-MOBILE USA INC	Kommunikation	280.654,42	1.0	10021.0	571.0	15.Jan.2033	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	280.715,77	1.0	10108.0	1329.0	03.Juli2055	600.0
ALB	ALBEMARLE CORP	Basic Industry	280.738,97	1.0	10090.0	2.0	01.Juni2027	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.759,76	1.0	10004.0	8.0	01.Apr.2026	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.776,59	1.0	10085.0	194.0	25.Mai2028	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.952,66	1.0	10080.0	164.0	15.Dez.2027	460.0
RDSALN	SHELL FINANCE US INC	Energie	279.977,45	1.0	10047.0	415.0	06.Nov.2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.977,77	1.0	9317.0	749.0	16.Dez.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.987,37	1.0	11123.0	350.0	26.Okt.2029	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	279.989,41	1.0	9321.0	373.0	13.Feb.2030	215.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.057,11	1.0	9979.0	405.0	15.Okt.2030	440.0
EQR	ERP OPERATING LP	REITS	280.121,90	1.0	9969.0	679.0	15.Sept.2034	465.0
NTRCN	NUTRIEN LTD	Basic Industry	280.139,17	1.0	9213.0	1096.0	01.Juni2043	490.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	280.199,43	1.0	11199.0	136.0	19.Juli2027	13.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.229,49	1.0	8506.0	1221.0	24.Nov.2045	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.235,52	1.0	9994.0	224.0	15.Sept.2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.243,49	1.0	10002.0	145.0	15.Sept.2027	405.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	280.272,97	1.0	12297.0	1226.0	17.Juni2051	575.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	280.316,23	1.0	10011.0	325.0	09.Okt.2029	456.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.325,62	1.0	10000.0	231.0	15.Sept.2028	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	280.336,72	1.0	10128.0	572.0	15.Jan.2033	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	280.361,32	1.0	9993.0	398.0	15.Sept.2031	434.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.523,18	1.0	10129.0	579.0	06.Feb.2033	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	279.575,31	1.0	10046.0	421.0	19.Nov.2030	415.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	279.605,85	1.0	13297.0	858.0	07.Mai2039	625.0
GLW	CORNING INC	Technologie	279.615,36	1.0	12045.0	448.0	15.Mai2031	413.0
EOG	EOG RESOURCES INC	Energie	279.659,86	1.0	10111.0	219.0	15.Juli2028	440.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	279.688,04	1.0	13717.0	160.0	08.Nov.2027	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	279.729,34	1.0	6910.0	163.0	22.Nov.2027	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	279.741,16	1.0	10058.0	567.0	15.Dez.2032	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.750,80	1.0	10073.0	117.0	15.Juni2027	463.0
BXP	BOSTON PROPERTIES LP	REITS	279.781,12	1.0	10059.0	242.0	01.Dez.2028	450.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	279.810,00	1.0	6966.0	494.0	03.Feb.2032	542.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	279.840,12	1.0	9181.0	1191.0	15.Mai2046	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.860,94	1.0	10018.0	243.0	13.Okt.2028	411.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.884,54	1.0	9991.0	232.0	15.Sept.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.892,43	1.0	11119.0	530.0	01.Dez.2031	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	279.101,17	1.0	13384.0	191.0	29.März2028	463.0
GOOGL	ALPHABET INC	Technologie	279.189,68	1.0	10032.0	377.0	15.Mai2030	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	279.191,98	1.0	9258.0	977.0	24.Juli2039	442.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	279.217,44	1.0	10032.0	418.0	15.Dez.2030	490.0
ORAFP	ORANGE SA RegS	Kommunikation	279.323,39	1.0	9252.0	791.0	29.Juni2034	75.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	279.332,62	1.0	13392.0	440.0	02.Juni2031	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	279.375,23	1.0	11165.0	154.0	23.Sept.2027	20.0
D	DOMINION RESOURCES INC	Elektro-	279.384,77	1.0	9269.0	1035.0	01.Aug.2041	490.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	279.390,26	1.0	13699.0	646.0	15.Nov.2034	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.480,25	1.0	12288.0	429.0	02.Dez.2030	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.507,24	1.0	9914.0	280.0	15.Apr.2029	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	278.726,70	1.0	8437.0	1348.0	15.Mai2052	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	278.958,05	1.0	10012.0	414.0	14.Nov.2031	434.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.978,91	1.0	10088.0	264.0	15.Jan.2029	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.024,76	1.0	9221.0	466.0	28.Mai2032	304.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	279.025,23	1.0	10887.0	1265.0	01.Okt.2053	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.038,13	1.0	13663.0	403.0	22.Okt.2035	600.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	279.054,29	1.0	9976.0	271.0	21.März2029	380.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	278.254,97	1.0	13372.0	898.0	22.Juli2040	663.0
RELLN	RELX FINANCE BV RegS	Technologie	278.292,50	1.0	11075.0	198.0	10.März2028	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	278.311,38	1.0	9046.0	1334.0	15.Sept.2052	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	278.330,14	1.0	6850.0	242.0	16.Okt.2028	410.0
BACR	BARCLAYS PLC	Bankwesen	278.333,70	1.0	9150.0	449.0	10.März2032	267.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	278.350,62	1.0	6896.0	425.0	01.Okt.2035	206.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.368,29	1.0	10061.0	433.0	13.Jan.2031	441.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	278.400,73	1.0	12222.0	645.0	17.Nov.2033	450.0
RDSALN	SHELL FINANCE US INC	Energie	278.402,03	1.0	9101.0	1147.0	12.Aug.2043	455.0
RDSALN	SHELL FINANCE US INC	Energie	278.407,74	1.0	10049.0	770.0	06.Jan.2036	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	278.433,50	1.0	11065.0	230.0	17.Juli2029	100.0
EQT	EQT CORP	Energie	278.516,00	1.0	10068.0	242.0	15.Jan.2029	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	278.555,33	1.0	10105.0	312.0	15.Aug.2029	495.0
CNXC	CONCENTRIX CORP	Technologie	277.843,25	1.0	10047.0	219.0	02.Aug.2028	660.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	277.851,50	1.0	9174.0	900.0	25.Juni2038	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.883,09	1.0	10035.0	427.0	08.Jan.2031	460.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	277.884,23	1.0	10511.0	926.0	15.Nov.2039	590.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	277.889,88	1.0	13649.0	249.0	13.Nov.2028	613.0
TMUS	T-MOBILE USA INC	Kommunikation	278.090,77	1.0	9156.0	1367.0	15.Juni2055	525.0
TFC	TRUIST BANK	Bankwesen	278.124,93	1.0	9984.0	60.0	30.Okt.2026	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.225,34	1.0	11905.0	667.0	05.März2034	400.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	277.438,70	1.0	6854.0	417.0	02.Dez.2030	470.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	277.541,32	1.0	10035.0	257.0	15.Jan.2029	430.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.550,98	1.0	7913.0	1262.0	15.Feb.2045	344.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.572,97	1.0	11054.0	256.0	17.Okt.2028	113.0
AAPL	APPLE INC	Technologie	277.581,22	1.0	9924.0	120.0	20.Juni2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.620,63	1.0	9220.0	1534.0	09.Feb.2064	510.0
ERGIM	ERG SPA MTN RegS	Elektro-	277.773,46	1.0	12028.0	378.0	03.Juli2030	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	277.781,45	1.0	10068.0	771.0	09.Feb.2036	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.005,97	1.0	12267.0	886.0	06.Feb.2038	488.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	277.032,39	1.0	10036.0	645.0	05.Feb.2034	490.0
DE	DEERE & CO	Produktionsmittel	277.211,21	1.0	11408.0	427.0	03.März2031	713.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	277.260,67	1.0	11087.0	290.0	23.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.267,92	1.0	10041.0	129.0	27.Juli2027	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.319,39	1.0	8341.0	1256.0	27.März2048	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.357,56	1.0	10065.0	231.0	15.Aug.2028	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.372,39	1.0	11047.0	214.0	05.Mai2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.584,49	1.0	12067.0	570.0	05.Sept.2032	398.0
USB	US BANCORP	Bankwesen	276.594,47	1.0	11930.0	457.0	21.Mai2032	401.0
WMB	WILLIAMS COMPANIES INC	Energie	276.621,44	1.0	9885.0	1320.0	15.Nov.2054	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	276.628,55	1.0	9163.0	396.0	01.Juni2030	225.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.743,80	1.0	10037.0	539.0	15.Sept.2031	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	276.746,92	1.0	11944.0	294.0	04.Juni2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.762,88	1.0	11922.0	208.0	20.Mai2028	416.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	276.825,28	1.0	10048.0	228.0	17.Aug.2028	415.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	276.829,99	1.0	7859.0	1467.0	15.Juli2052	380.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	276.856,04	1.0	12205.0	585.0	20.Dez.2032	375.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	276.898,14	1.0	6774.0	468.0	25.Sept.2031	483.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	276.900,63	1.0	9039.0	963.0	07.März2039	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	276.904,32	1.0	9161.0	435.0	15.Nov.2030	230.0
WRB	WR BERKLEY CORPORATION	Versicherung	276.919,61	1.0	7792.0	1356.0	12.Mai2050	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	276.168,86	1.0	9984.0	6.0	25.März2026	134.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	276.247,35	1.0	6871.0	446.0	18.Dez.2030	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	276.251,67	1.0	10863.0	810.0	11.Mai2037	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.270,13	1.0	9900.0	563.0	29.Okt.2032	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	276.275,89	1.0	10778.0	747.0	15.März2036	585.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	276.288,05	1.0	12257.0	522.0	15.Feb.2032	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	276.373,70	1.0	9117.0	465.0	01.Apr.2031	225.0
HP	HELMERICH AND PAYNE INC	Energie	276.449,82	1.0	9091.0	498.0	29.Sept.2031	290.0
INTNED	ING GROEP NV	Bankwesen	275.702,92	1.0	9842.0	513.0	28.März2033	425.0
TMUS	T-MOBILE USA INC	Kommunikation	275.709,65	1.0	9798.0	1342.0	15.Jan.2056	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.759,30	1.0	10793.0	702.0	15.Okt.2035	620.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	275.785,55	1.0	10792.0	1293.0	15.Okt.2053	625.0
WY	WEYERHAEUSER COMPANY	Basic Industry	275.831,90	1.0	9877.0	364.0	15.Apr.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.847,99	1.0	10008.0	439.0	15.Feb.2031	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.868,10	1.0	10759.0	620.0	15.März2034	590.0
CAT	CATERPILLAR INC	Produktionsmittel	275.897,94	1.0	7209.0	1421.0	19.Sept.2049	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	275.901,35	1.0	11774.0	639.0	31.Dez.2079	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	275.918,64	1.0	10771.0	805.0	15.März2037	570.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	275.922,73	1.0	13596.0	833.0	15.Juni2039	925.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.973,47	1.0	10015.0	273.0	15.Feb.2029	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.986,72	1.0	11040.0	198.0	03.März2028	35.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	275.986,98	1.0	10036.0	787.0	15.März2036	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.994,89	1.0	12043.0	777.0	13.Sept.2035	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	275.242,53	1.0	9881.0	52.0	16.Sept.2026	275.0
PSX	PHILLIPS 66	Energie	275.244,38	1.0	9869.0	689.0	15.Nov.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.292,70	1.0	9038.0	1076.0	15.Mai2042	463.0
ET	ENERGY TRANSFER LP	Energie	275.295,01	1.0	10848.0	397.0	01.Dez.2030	640.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	275.347,94	1.0	9900.0	107.0	15.Apr.2027	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.402,74	1.0	9674.0	752.0	15.Aug.2035	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.405,98	1.0	9110.0	477.0	13.Mai2031	230.0
MA	MASTERCARD INC	Technologie	275.408,62	1.0	11014.0	291.0	22.Feb.2029	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	275.409,24	1.0	9872.0	142.0	12.Sept.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.419,92	1.0	8868.0	1388.0	21.Aug.2054	501.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.467,67	1.0	9995.0	547.0	15.Okt.2031	50.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	275.503,39	1.0	8963.0	1274.0	11.Okt.2054	560.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.508,33	1.0	12009.0	634.0	29.Aug.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	275.511,93	1.0	13747.0	226.0	18.Aug.2029	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.594,99	1.0	9134.0	477.0	23.Juni2032	269.0
UBS	UBS GROUP AG 144A	Bankwesen	275.621,86	1.0	9989.0	771.0	10.Aug.2037	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.645,34	1.0	13694.0	431.0	17.Jan.2031	538.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	275.649,42	1.0	13514.0	504.0	14.Apr.2032	525.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	274.963,10	1.0	9874.0	662.0	19.März2033	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	274.974,14	1.0	10879.0	308.0	15.Mai2029	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.056,15	1.0	9843.0	754.0	29.Okt.2035	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	275.070,57	1.0	13570.0	251.0	30.Nov.2028	538.0
ENIIM	ENI SPA MTN RegS	Energie	275.095,10	1.0	10973.0	225.0	14.Juni2028	38.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	275.123,92	1.0	9943.0	574.0	15.Feb.2033	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.139,00	1.0	9971.0	218.0	01.Aug.2028	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	275.143,42	1.0	9045.0	1214.0	01.Juni2047	495.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	275.159,74	1.0	10953.0	452.0	22.Dez.2030	238.0
NXPI	NXP BV	Technologie	275.201,56	1.0	9901.0	110.0	01.Mai2027	315.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	275.211,85	1.0	13316.0	519.0	31.Dez.2079	788.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	274.409,49	1.0	8169.0	1311.0	15.Mai2048	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	274.426,13	1.0	10694.0	1221.0	01.Apr.2053	670.0
NKE	NIKE INC	Zyklische Konsumgüter	274.449,95	1.0	9900.0	65.0	01.Nov.2026	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	274.480,31	1.0	9106.0	522.0	15.Jan.2032	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	274.497,87	1.0	13401.0	476.0	16.Sept.2032	529.0
PFE	PFIZER INC	Consumer Non-Cyclical	274.525,98	1.0	9019.0	1175.0	15.Mai2044	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	274.572,84	1.0	9144.0	1395.0	27.Feb.2053	488.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	274.604,45	1.0	13405.0	146.0	14.Sept.2027	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.685,65	1.0	11937.0	399.0	24.Juli2030	385.0
EOANGR	E.ON SE RegS	Elektro-	274.748,14	1.0	10815.0	475.0	29.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	274.773,33	1.0	8389.0	1287.0	09.Jan.2048	434.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	273.936,13	1.0	12433.0	1058.0	10.Sept.2044	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	273.957,29	1.0	7826.0	1083.0	02.Sept.2040	330.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.965,51	1.0	11751.0	103.0	02.Apr.2027	400.0
XYL	XYLEM INC	Produktionsmittel	273.986,98	1.0	9112.0	455.0	30.Jan.2031	225.0
MMM	3M CO	Produktionsmittel	273.996,07	1.0	9853.0	151.0	15.Okt.2027	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	274.048,81	1.0	10880.0	617.0	15.Jan.2034	613.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.068,80	1.0	11908.0	628.0	24.Juli2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.181,27	1.0	13637.0	348.0	27.Jan.2031	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.187,33	1.0	13067.0	569.0	08.März2033	563.0
SRE	SEMPRA	Erdgas	274.212,07	1.0	9901.0	119.0	15.Juni2027	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.256,10	1.0	9132.0	419.0	15.Aug.2030	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	274.291,98	1.0	10886.0	1067.0	13.Juli2043	618.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	274.360,36	1.0	11777.0	108.0	18.Apr.2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.363,17	1.0	10756.0	559.0	08.Apr.2032	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	273.561,50	1.0	13594.0	430.0	22.Jan.2032	575.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.569,76	1.0	9799.0	280.0	24.März2029	338.0
FISV	FISERV INC	Technologie	273.656,33	1.0	9928.0	439.0	15.Feb.2031	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	273.667,17	1.0	11965.0	403.0	23.Sept.2030	388.0
OC	OWENS CORNING	Produktionsmittel	273.679,02	1.0	9932.0	312.0	15.Aug.2029	395.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	273.742,11	1.0	7722.0	447.0	21.Mai2031	486.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.765,59	1.0	9871.0	93.0	15.Feb.2027	249.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.819,67	1.0	6701.0	1415.0	15.Sept.2049	310.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.870,30	1.0	7657.0	1318.0	15.Sept.2047	360.0
PFE	WYETH LLC	Consumer Non-Cyclical	273.877,86	1.0	10925.0	756.0	15.Feb.2036	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	273.882,24	1.0	11808.0	530.0	30.Apr.2032	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	273.902,16	1.0	10861.0	324.0	13.Juli2029	129.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	273.108,60	1.0	8966.0	1144.0	13.Juni2039	165.0
WRB	WR BERKLEY CORPORATION	Versicherung	273.190,69	1.0	9064.0	1162.0	01.Aug.2044	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	273.276,97	1.0	10848.0	309.0	09.Mai2029	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	273.318,41	1.0	9917.0	28.0	15.Juni2026	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	273.319,91	1.0	11915.0	320.0	06.Sept.2030	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	273.412,27	1.0	7716.0	1319.0	01.Dez.2047	375.0
RWE	RWE AG RegS	Elektro-	273.474,55	1.0	10924.0	269.0	26.Nov.2028	50.0
WMT	WALMART INC	Zyklische Konsumgüter	272.675,74	1.0	8872.0	1393.0	09.Sept.2052	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.694,92	1.0	9066.0	536.0	01.Feb.2032	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	272.705,63	1.0	13403.0	331.0	23.Okt.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.744,26	1.0	11757.0	114.0	10.Mai2027	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	272.772,23	1.0	13544.0	263.0	16.Jan.2029	563.0
TMUS	T-MOBILE USA INC	Kommunikation	272.775,14	1.0	9842.0	1323.0	15.Jan.2054	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	272.779,04	1.0	13366.0	397.0	01.Okt.2031	488.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	272.809,08	1.0	10744.0	586.0	15.Mai2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.866,17	1.0	10892.0	231.0	07.Juli2028	30.0
MET	METLIFE INC	Versicherung	272.915,89	1.0	9031.0	1346.0	15.Juli2052	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	272.926,47	1.0	9814.0	288.0	30.Apr.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.001,66	1.0	10845.0	325.0	09.Juli2029	100.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	272.224,10	1.0	8940.0	492.0	16.Sept.2051	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.250,52	1.0	9982.0	265.0	08.Feb.2029	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.259,67	1.0	11731.0	180.0	04.Apr.2028	350.0
LDOS	LEIDOS INC	Technologie	272.299,13	1.0	9900.0	778.0	15.März2036	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.310,93	1.0	10879.0	248.0	08.Sept.2028	25.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	272.325,85	1.0	10615.0	678.0	15.März2035	595.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	272.435,72	1.0	9896.0	738.0	08.Feb.2034	150.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	272.450,60	1.0	11694.0	363.0	19.März2030	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	272.493,18	1.0	8959.0	613.0	15.Apr.2033	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	272.505,54	1.0	13408.0	377.0	01.Nov.2030	488.0
ECL	ECOLAB INC	Basic Industry	272.529,68	1.0	10270.0	348.0	24.März2030	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	272.548,04	1.0	10823.0	432.0	04.Sept.2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.580,37	1.0	9895.0	140.0	11.Aug.2027	285.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.612,90	1.0	9860.0	615.0	24.Juli2032	75.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.624,90	1.0	9855.0	54.0	20.Sept.2026	130.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	271.818,73	1.0	8268.0	1228.0	15.Dez.2046	442.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.877,23	1.0	13281.0	773.0	08.Okt.2036	588.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	271.878,25	1.0	10872.0	926.0	01.März2039	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	271.978,15	1.0	10582.0	483.0	19.März2032	653.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	272.001,41	1.0	9806.0	99.0	09.März2027	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.075,49	1.0	10714.0	573.0	19.Mai2034	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	272.075,60	1.0	8945.0	1184.0	26.Mai2045	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	272.142,53	1.0	8976.0	423.0	01.Okt.2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.158,05	1.0	10685.0	534.0	01.Nov.2032	595.0
KRC	KILROY REALTY LP	REITS	272.161,32	1.0	8299.0	598.0	15.Nov.2032	250.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	272.193,05	1.0	13465.0	340.0	12.Dez.2029	488.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.386,44	1.0	10841.0	262.0	28.Okt.2028	38.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	271.461,80	1.0	9023.0	1257.0	15.Feb.2069	508.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	271.621,62	1.0	13293.0	206.0	01.Dez.2033	988.0
AMAT	APPLIED MATERIALS INC	Technologie	271.639,07	1.0	10739.0	1004.0	15.Juni2041	585.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	271.668,19	1.0	13426.0	338.0	09.Dez.2029	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	271.681,23	1.0	8949.0	504.0	15.Sept.2031	230.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	271.684,22	1.0	11721.0	373.0	29.Apr.2031	363.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	271.743,97	1.0	9880.0	274.0	01.März2029	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.751,76	1.0	9846.0	352.0	01.Feb.2030	405.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	271.781,55	1.0	12960.0	955.0	13.Mai2043	588.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	270.936,15	1.0	10585.0	616.0	28.März2035	587.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.947,43	1.0	10574.0	559.0	15.März2033	565.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	270.958,21	1.0	13399.0	506.0	18.Juni2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	271.020,11	1.0	8996.0	1345.0	06.Feb.2053	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	271.171,01	1.0	7857.0	509.0	12.Mai2032	533.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	271.177,36	1.0	8984.0	527.0	14.Dez.2031	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	271.245,81	1.0	8293.0	1118.0	15.Juli2042	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	271.323,35	1.0	9036.0	1540.0	27.Feb.2063	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	271.336,94	1.0	10625.0	595.0	15.Okt.2033	595.0
STLD	STEEL DYNAMICS INC	Basic Industry	270.528,34	1.0	9705.0	370.0	15.Apr.2030	345.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.681,78	1.0	10699.0	491.0	13.Mai2031	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.785,86	1.0	10497.0	323.0	10.März2055	695.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.805,55	1.0	9828.0	270.0	15.Feb.2029	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	270.830,88	1.0	13343.0	990.0	06.Dez.2041	625.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	270.845,45	1.0	7636.0	1245.0	01.Dez.2046	400.0
NFLX	NETFLIX INC RegS	Kommunikation	270.917,58	1.0	11944.0	342.0	15.Nov.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	270.096,70	1.0	11767.0	564.0	16.Sept.2032	445.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	270.117,32	1.0	12907.0	758.0	22.März2036	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	270.119,47	1.0	8993.0	459.0	16.Feb.2031	238.0
DVN	DEVON FINANCING CO LLC	Energie	270.181,83	1.0	11673.0	449.0	30.Sept.2031	788.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	270.201,74	1.0	13258.0	323.0	05.Okt.2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	270.220,03	1.0	9725.0	336.0	07.Nov.2029	314.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	270.239,13	1.0	8255.0	1083.0	07.Juli2041	388.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.270,40	1.0	13238.0	471.0	20.Okt.2051	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.273,19	1.0	10677.0	481.0	29.März2031	125.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	270.274,49	1.0	7621.0	1104.0	11.Mai2041	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	270.330,77	1.0	8220.0	1039.0	15.Nov.2039	325.0
WELL	WELLTOWER OP LLC	REITS	270.331,77	1.0	13336.0	243.0	20.Nov.2028	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	270.346,89	1.0	7400.0	1420.0	15.März2052	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.375,77	1.0	8993.0	502.0	01.Aug.2031	215.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	270.381,03	1.0	9795.0	734.0	07.Aug.2035	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.390,77	1.0	11893.0	797.0	28.Nov.2035	413.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	270.433,14	1.0	8973.0	524.0	15.Jan.2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	270.454,89	1.0	6761.0	719.0	03.Sept.2035	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.664,64	1.0	11713.0	474.0	14.Juli2031	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	269.705,09	1.0	10739.0	262.0	08.Feb.2030	702.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	269.810,50	1.0	10513.0	266.0	26.März2029	640.0
PYPL	PAYPAL HOLDINGS INC	Technologie	269.816,97	1.0	8865.0	1316.0	01.Juni2052	505.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	269.873,29	1.0	11557.0	516.0	12.März2032	388.0
K	KELLANOVA	Consumer Non-Cyclical	269.974,32	1.0	10754.0	315.0	20.Mai2029	50.0
EXR	EXTRA SPACE STORAGE LP	REITS	270.008,39	1.0	8908.0	510.0	15.Okt.2031	240.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	270.008,40	1.0	13318.0	562.0	23.Nov.2032	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.433,11	1.0	9930.0	158.0	01.Dez.2027	338.0
INTC	INTEL CORPORATION	Technologie	269.453,35	1.0	5657.0	1578.0	15.Feb.2060	310.0
NKE	NIKE INC	Zyklische Konsumgüter	269.464,46	1.0	8160.0	1246.0	01.Nov.2045	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.488,72	1.0	9455.0	1026.0	02.Nov.2037	175.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.591,60	1.0	9757.0	355.0	23.Jan.2030	415.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	268.788,39	1.0	10539.0	194.0	17.Mai2028	723.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.802,37	1.0	11834.0	425.0	19.Sept.2030	188.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.840,05	1.0	10450.0	597.0	15.März2054	650.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	268.932,58	1.0	10726.0	628.0	15.Feb.2034	634.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	268.943,28	1.0	10532.0	603.0	01.Okt.2033	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	269.045,55	1.0	11634.0	196.0	27.März2028	299.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.074,57	1.0	9698.0	676.0	12.Apr.2033	84.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	269.076,00	1.0	11894.0	438.0	09.Jan.2032	388.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	269.107,05	1.0	11755.0	594.0	24.Nov.2033	745.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.123,69	1.0	11768.0	317.0	13.Sept.2029	355.0
MA	MASTERCARD INC	Technologie	269.204,91	1.0	9714.0	299.0	01.Juni2029	295.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	268.515,73	1.0	8892.0	431.0	15.Sept.2030	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.559,34	1.0	11717.0	491.0	02.Aug.2031	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	268.649,66	1.0	9751.0	888.0	01.Mai2038	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	268.653,97	1.0	10534.0	235.0	01.Nov.2028	625.0
ACHMEA	ACHMEA BV RegS	Versicherung	268.727,59	1.0	13293.0	596.0	26.Dez.2043	675.0
SNPS	SYNOPSYS INC	Technologie	267.956,83	1.0	10110.0	190.0	01.Apr.2028	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	267.979,17	1.0	7581.0	1158.0	02.Dez.2041	300.0
EXC	EXELON CORPORATION	Elektro-	268.055,01	1.0	10419.0	654.0	15.März2055	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.060,98	1.0	8871.0	429.0	15.Sept.2030	138.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	268.137,33	1.0	10688.0	182.0	15.Feb.2028	750.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	268.142,95	1.0	9653.0	380.0	15.Mai2030	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	268.155,39	1.0	8848.0	510.0	16.Sept.2031	195.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.165,12	1.0	8217.0	1232.0	01.Feb.2045	390.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.258,77	1.0	8877.0	1229.0	15.Juli2047	485.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.289,32	1.0	11536.0	1262.0	19.Mai2045	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	268.294,10	1.0	6629.0	1818.0	04.Sept.2049	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.303,84	1.0	11612.0	463.0	20.Mai2032	343.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	268.322,00	1.0	11904.0	189.0	16.Feb.2029	445.0
UNP	UNION PACIFIC CORPORATION	Transport	267.539,24	1.0	8702.0	1275.0	10.Sept.2048	450.0
HUM	HUMANA INC	Versicherung	267.549,29	1.0	10424.0	616.0	15.März2034	595.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	267.584,78	1.0	13130.0	324.0	13.Sept.2029	400.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	267.589,99	1.0	8819.0	507.0	15.Okt.2031	263.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	267.614,70	1.0	13324.0	519.0	31.Juli2034	502.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	267.651,55	1.0	13103.0	620.0	18.Sept.2033	463.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	267.655,88	1.0	6652.0	1497.0	15.Juli2050	293.0
SPGI	S&P GLOBAL INC	Technologie	267.658,04	1.0	7054.0	1431.0	01.Dez.2049	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	267.767,86	1.0	10461.0	630.0	15.März2034	535.0
T	AT&T INC	Kommunikation	267.778,73	1.0	11587.0	619.0	01.Juni2033	360.0
EOANGR	E.ON SE RegS	Elektro-	267.835,57	1.0	11901.0	269.0	01.März2029	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	267.836,67	1.0	12832.0	873.0	20.Juni2039	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	267.846,22	1.0	8823.0	664.0	15.Okt.2033	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	267.868,50	1.0	11901.0	169.0	28.Feb.2033	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	267.892,79	1.0	12890.0	650.0	06.Juni2034	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	267.120,97	1.0	8042.0	1316.0	01.Okt.2049	419.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.189,02	1.0	11728.0	501.0	17.Okt.2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.209,49	1.0	11655.0	142.0	23.Aug.2032	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.216,01	1.0	10595.0	1048.0	14.Jan.2046	692.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.217,62	1.0	10604.0	616.0	18.Jan.2035	651.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	267.220,02	1.0	8741.0	1344.0	27.Apr.2052	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	267.241,00	1.0	10658.0	340.0	15.Feb.2030	630.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.269,01	1.0	8694.0	1248.0	15.März2048	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	267.313,07	1.0	11623.0	212.0	24.Mai2028	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	267.316,97	1.0	7099.0	1395.0	04.Feb.2051	370.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	267.338,04	1.0	13049.0	798.0	12.Sept.2036	507.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.345,74	1.0	10569.0	1081.0	15.Juni2043	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	267.403,39	1.0	11652.0	846.0	03.Sept.2036	406.0
EXC	EXELON CORPORATION	Elektro-	267.483,63	1.0	10445.0	628.0	15.März2034	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	266.693,41	1.0	11853.0	757.0	03.März2035	400.0
OMVAV	OMV AG MTN RegS	Energie	266.732,17	1.0	10607.0	416.0	16.Juni2030	75.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	266.764,80	1.0	11698.0	580.0	30.Sept.2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.788,24	1.0	11595.0	299.0	19.Mai2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	266.803,34	1.0	10643.0	347.0	18.Sept.2029	55.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.819,89	1.0	11685.0	149.0	15.Sept.2027	325.0
INTC	INTEL CORPORATION	Technologie	266.894,31	1.0	9619.0	583.0	15.Dez.2032	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.947,62	1.0	11640.0	132.0	10.Juli2027	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	266.949,40	1.0	10440.0	343.0	01.Apr.2030	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	266.968,21	1.0	13205.0	410.0	29.Nov.2031	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.016,33	1.0	11466.0	673.0	06.März2034	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	266.220,23	1.0	7497.0	693.0	31.Okt.2035	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	266.221,79	1.0	13167.0	414.0	08.Nov.2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.281,38	1.0	7068.0	1374.0	01.Feb.2050	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	266.359,30	1.0	6857.0	1636.0	19.Juni2059	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	266.405,11	1.0	8810.0	473.0	15.März2031	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	266.469,74	1.0	11728.0	342.0	19.Nov.2030	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	266.534,24	1.0	8800.0	692.0	30.Apr.2036	688.0
BRKHEC	PACIFICORP	Elektro-	266.600,64	1.0	5862.0	1491.0	15.Juni2052	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	266.625,23	1.0	13237.0	561.0	12.Dez.2033	517.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.628,05	1.0	8864.0	1162.0	15.Aug.2044	465.0
AEE	AMEREN CORPORATION	Elektro-	266.629,83	1.0	9649.0	436.0	15.Jan.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.778,93	1.0	10570.0	416.0	17.Juni2030	75.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	265.785,84	1.0	10006.0	549.0	31.März2039	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	265.815,30	1.0	7067.0	137.0	12.Aug.2032	591.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	265.989,25	1.0	7988.0	1336.0	06.Sept.2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.093,26	1.0	9655.0	691.0	15.Aug.2034	420.0
EOANGR	E.ON SE RegS	Elektro-	266.127,91	1.0	11656.0	225.0	26.Aug.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	265.357,69	1.0	10345.0	267.0	05.März2030	545.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	265.406,46	1.0	10541.0	625.0	15.Jan.2034	565.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	265.431,69	1.0	11623.0	246.0	07.Okt.2029	374.0
FDX	FEDEX CORP	Transport	265.490,36	1.0	9497.0	1278.0	15.Mai2050	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	265.525,07	1.0	8912.0	1185.0	09.Juli2040	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	265.535,85	1.0	11427.0	525.0	04.März2032	325.0
AAPL	APPLE INC	Technologie	265.537,54	1.0	5581.0	1780.0	20.Aug.2060	255.0
LDOS	LEIDOS INC	Technologie	265.623,49	1.0	10368.0	689.0	15.März2035	550.0
LIN	LINDE INC	Basic Industry	265.652,83	1.0	8848.0	426.0	10.Aug.2030	110.0
EOANGR	E.ON SE RegS	Elektro-	265.706,73	1.0	11759.0	440.0	15.Jan.2031	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	265.763,73	1.0	10454.0	240.0	15.Nov.2028	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.927,62	1.0	8767.0	474.0	15.März2031	138.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	264.934,56	1.0	11611.0	562.0	15.Juli2033	838.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.986,63	1.0	8792.0	987.0	26.Okt.2036	100.0
FDX	FEDEX CORP	Transport	265.048,08	1.0	11540.0	560.0	30.Juli2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.081,26	1.0	10600.0	479.0	24.Feb.2031	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	265.110,86	1.0	10574.0	717.0	15.Aug.2035	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.124,42	1.0	10461.0	709.0	29.Mai2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	265.181,39	1.0	8836.0	1299.0	01.März2052	525.0
HCA	HCA INC	Consumer Non-Cyclical	265.202,38	1.0	10354.0	660.0	15.Sept.2034	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.268,95	1.0	10522.0	600.0	05.Juli2033	551.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.278,24	1.0	11580.0	641.0	13.Sept.2033	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	265.337,03	1.0	10374.0	188.0	15.Apr.2028	625.0
INTU	INTUIT INC	Technologie	264.487,64	1.0	10337.0	601.0	15.Sept.2033	520.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	264.516,78	1.0	7400.0	145.0	13.Sept.2027	461.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	264.639,04	1.0	10468.0	666.0	11.Juni2034	518.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.665,02	1.0	9593.0	274.0	22.Jan.2029	271.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	264.738,64	1.0	12857.0	613.0	19.Sept.2033	600.0
EQT	EQT CORP	Energie	264.741,62	1.0	10539.0	627.0	01.Feb.2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.751,33	1.0	10372.0	961.0	15.Okt.2040	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	264.833,80	1.0	11655.0	744.0	15.Nov.2034	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.873,35	1.0	8802.0	541.0	15.Jan.2032	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.892,38	1.0	11507.0	386.0	02.Mai2030	275.0
DIS	WALT DISNEY CO	Kommunikation	264.899,32	1.0	9443.0	1174.0	15.Okt.2045	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	264.899,72	1.0	11672.0	341.0	25.Nov.2029	325.0
O	REALTY INCOME CORPORATION	REITS	264.062,05	1.0	9559.0	439.0	15.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.100,91	1.0	8655.0	1469.0	15.Mai2062	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	264.123,94	1.0	8630.0	997.0	01.Apr.2040	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	264.131,37	1.0	11550.0	646.0	30.Sept.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.135,61	1.0	10449.0	447.0	18.Juni2031	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.173,28	1.0	11705.0	848.0	15.Aug.2038	725.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.212,93	1.0	10434.0	446.0	01.Juni2031	525.0
DOW	DOW CHEMICAL CO	Basic Industry	264.217,42	1.0	8664.0	1163.0	30.Nov.2048	555.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	264.238,80	1.0	10335.0	638.0	14.März2034	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	264.239,27	1.0	10434.0	714.0	30.Mai2035	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	264.262,48	1.0	11705.0	273.0	25.Jan.2029	338.0
HUM	HUMANA INC	Versicherung	264.276,03	1.0	9594.0	320.0	15.Aug.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.276,93	1.0	12773.0	501.0	06.Juli2032	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	264.289,59	1.0	8030.0	1266.0	01.Dez.2046	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.329,19	1.0	10437.0	590.0	03.Aug.2032	203.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	264.364,16	1.0	7962.0	1233.0	30.März2047	561.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	264.403,88	1.0	13135.0	535.0	13.Juni2032	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.448,60	1.0	10310.0	224.0	12.Sept.2028	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	264.453,28	1.0	9486.0	652.0	15.Dez.2054	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	263.666,31	1.0	11551.0	698.0	03.Mai2034	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.680,67	1.0	10467.0	339.0	14.Jan.2031	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	263.747,72	1.0	8558.0	1258.0	06.Sept.2049	476.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	263.762,99	1.0	10474.0	715.0	15.Juli2035	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	263.766,36	1.0	10315.0	352.0	17.März2030	510.0
PSD	PUGET ENERGY INC	Elektro-	263.780,43	1.0	10284.0	681.0	15.März2035	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.785,25	1.0	10460.0	679.0	07.Jan.2035	590.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	263.912,33	1.0	11510.0	102.0	22.März2027	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	263.975,39	1.0	8683.0	1159.0	02.Juli2039	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	264.030,70	1.0	7417.0	65.0	02.Nov.2026	524.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.264,99	1.0	11443.0	555.0	16.Juni2032	313.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.306,66	1.0	11453.0	195.0	06.Apr.2028	238.0
EXC	EXELON CORPORATION	Elektro-	263.311,06	1.0	9419.0	527.0	15.März2032	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	263.313,59	1.0	10396.0	651.0	01.Juni2034	535.0
AEE	AMEREN CORPORATION	Elektro-	263.344,19	1.0	10283.0	691.0	15.März2035	538.0
TMUS	T-MOBILE USA INC	Kommunikation	263.391,14	1.0	9505.0	1353.0	15.Jan.2055	550.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.395,13	1.0	12812.0	284.0	27.März2029	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.433,18	1.0	11505.0	102.0	27.März2027	188.0
ENBCN	ENBRIDGE INC	Energie	263.455,48	1.0	10426.0	713.0	20.Juni2035	555.0
CVX	CHEVRON USA INC	Energie	263.533,31	1.0	10357.0	513.0	15.Apr.2032	482.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	263.599,56	1.0	10515.0	564.0	15.Feb.2033	579.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.866,66	1.0	11498.0	802.0	17.Sept.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	262.881,37	1.0	13062.0	570.0	20.Dez.2037	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	262.982,77	1.0	10494.0	1308.0	10.Feb.2045	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.035,85	1.0	10298.0	354.0	27.März2030	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	263.122,05	1.0	11659.0	454.0	30.Jan.2031	345.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	263.142,72	1.0	11595.0	250.0	22.Nov.2028	313.0
O	REALTY INCOME CORPORATION	REITS	262.364,14	1.0	9525.0	449.0	15.Feb.2031	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	262.403,37	1.0	10668.0	1034.0	07.Feb.2042	588.0
CTRA	COTERRA ENERGY INC	Energie	262.455,57	1.0	9977.0	104.0	15.Mai2027	390.0
ANNGR	VONOVIA SE RegS	Financial Other	262.487,09	1.0	13036.0	756.0	18.Jan.2036	550.0
EXE	EXPAND ENERGY CORP	Energie	262.517,51	1.0	10425.0	686.0	15.Jan.2035	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	262.567,99	1.0	11613.0	825.0	15.Jan.2036	380.0
EXC	PECO ENERGY CO	Elektro-	262.572,03	1.0	8614.0	1364.0	15.Mai2052	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	262.595,88	1.0	11523.0	544.0	14.März2032	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	262.597,82	1.0	11458.0	853.0	05.Sept.2036	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.605,39	1.0	11463.0	788.0	04.Sept.2035	364.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	262.627,40	1.0	10457.0	638.0	31.Jan.2034	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	262.660,43	1.0	8658.0	1253.0	15.Juni2047	450.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	262.666,98	1.0	11346.0	816.0	11.März2038	688.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	262.689,30	1.0	12510.0	271.0	02.Apr.2030	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.705,33	1.0	10460.0	505.0	30.Jan.2032	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	262.718,50	1.0	11674.0	535.0	01.März2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.930,06	1.0	11468.0	780.0	06.Okt.2036	369.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.015,18	1.0	10434.0	604.0	01.Aug.2033	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.032,00	1.0	10338.0	334.0	20.Nov.2029	500.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	262.058,73	1.0	10308.0	364.0	06.Mai2030	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.097,21	1.0	8655.0	1060.0	03.Nov.2038	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	262.122,96	1.0	10457.0	635.0	15.Feb.2034	555.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	262.143,45	1.0	10236.0	349.0	04.März2031	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.149,74	1.0	10356.0	290.0	01.Juni2029	510.0
ENBCN	ENBRIDGE INC MTN	Energie	262.199,19	1.0	7484.0	361.0	22.Feb.2030	421.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	262.282,61	1.0	11643.0	366.0	19.Feb.2031	363.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	262.290,07	1.0	7387.0	1184.0	01.Sept.2041	267.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.309,40	1.0	10410.0	416.0	08.Jan.2031	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	262.328,77	1.0	10343.0	291.0	24.Mai2029	545.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	262.331,86	1.0	12574.0	209.0	27.Juni2029	688.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.489,52	1.0	9449.0	351.0	15.Dez.2029	275.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	261.555,58	1.0	11418.0	811.0	15.Nov.2037	690.0
STT	STATE STREET CORP	Bankwesen	261.655,01	1.0	10316.0	583.0	18.Mai2034	516.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	261.761,90	1.0	7375.0	283.0	15.Apr.2029	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	261.767,63	1.0	11535.0	438.0	20.Nov.2030	305.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	261.775,86	1.0	10286.0	322.0	24.Okt.2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.828,73	1.0	10323.0	291.0	16.Mai2029	505.0
PSX	PHILLIPS 66 CO	Energie	261.058,51	1.0	10350.0	594.0	30.Juni2033	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	261.094,70	1.0	9341.0	1357.0	15.Mai2053	510.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	261.156,60	1.0	12721.0	189.0	16.März2028	263.0
NGGLN	BOSTON GAS CO 144A	Erdgas	261.173,05	1.0	8683.0	1080.0	15.Feb.2042	449.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	261.236,15	1.0	7345.0	1411.0	01.Mai2050	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	261.285,91	1.0	11504.0	154.0	01.Okt.2027	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	261.290,60	1.0	10339.0	294.0	15.Juni2029	518.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	261.313,81	1.0	12971.0	293.0	04.Juli2029	113.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	261.319,38	1.0	7360.0	152.0	04.Okt.2027	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	261.328,71	1.0	10222.0	274.0	13.März2029	490.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	261.360,74	1.0	7359.0	185.0	13.Apr.2028	386.0
VMW	VMWARE LLC	Technologie	261.367,42	1.0	9495.0	236.0	15.Aug.2028	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.387,29	1.0	7876.0	1358.0	01.Apr.2050	395.0
C	CITIGROUP INC	Bankwesen	260.628,33	1.0	8534.0	1197.0	24.Apr.2048	428.0
EOANGR	E.ON SE MTN RegS	Elektro-	260.676,40	1.0	11533.0	946.0	19.Jan.2038	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	260.698,00	1.0	11476.0	430.0	07.Nov.2030	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	260.724,40	1.0	11391.0	208.0	15.Mai2028	213.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	260.758,73	1.0	9434.0	471.0	15.Jan.2032	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.763,14	1.0	9480.0	676.0	16.Feb.2033	50.0
SO	ALABAMA POWER COMPANY	Elektro-	260.799,10	1.0	9341.0	532.0	15.März2032	305.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.952,71	1.0	11483.0	737.0	26.Nov.2034	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.953,83	1.0	10309.0	1344.0	15.Juni2055	595.0
WMT	WALMART INC	Zyklische Konsumgüter	260.982,37	1.0	9418.0	939.0	28.Juni2038	395.0
ENIIM	ENI SPA MTN RegS	Energie	261.001,49	1.0	9446.0	810.0	11.Okt.2034	100.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.036,79	1.0	9484.0	189.0	10.Feb.2028	130.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	261.042,20	1.0	10415.0	606.0	15.Aug.2033	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.244,61	1.0	10339.0	221.0	17.Juli2028	552.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.245,78	1.0	10249.0	580.0	15.Mai2033	535.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.275,11	1.0	10224.0	281.0	08.Mai2029	585.0
UNP	UNION PACIFIC CORPORATION	Transport	260.300,26	1.0	9226.0	1344.0	09.Sept.2052	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	260.309,67	1.0	10392.0	635.0	20.Feb.2034	563.0
NWG	NATWEST GROUP PLC	Bankwesen	260.337,40	1.0	10271.0	370.0	23.Mai2031	512.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.345,99	1.0	10285.0	290.0	01.Juni2029	505.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.362,85	1.0	9454.0	371.0	13.Feb.2030	255.0
ORCL	ORACLE CORPORATION	Technologie	260.364,16	1.0	6812.0	1306.0	15.Mai2055	438.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	260.366,10	1.0	9362.0	421.0	28.Okt.2030	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	260.373,03	1.0	10412.0	513.0	01.März2032	485.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	260.380,82	1.0	10178.0	352.0	17.März2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.445,18	1.0	8118.0	1262.0	15.Aug.2046	413.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	260.488,78	1.0	10364.0	345.0	28.Jan.2035	570.0
SO	GEORGIA POWER COMPANY	Elektro-	260.529,42	1.0	10275.0	580.0	17.Mai2033	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	260.564,36	1.0	7431.0	363.0	15.Feb.2035	426.0
DOC	HEALTHPEAK OP LLC	REITS	259.765,88	1.0	10277.0	556.0	15.Dez.2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	259.791,96	1.0	10373.0	711.0	20.Feb.2035	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.869,77	1.0	10392.0	715.0	01.März2035	530.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	259.893,91	1.0	10261.0	372.0	20.Mai2030	470.0
AXASA	AXA SA MTN RegS	Versicherung	259.903,08	1.0	12585.0	568.0	11.Juli2043	550.0
USB	US BANCORP MTN	Bankwesen	259.913,67	1.0	10337.0	263.0	23.Jan.2030	538.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	259.943,40	1.0	11514.0	277.0	16.Jan.2029	268.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.959,54	1.0	10324.0	348.0	09.Jan.2030	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	259.965,17	1.0	10302.0	713.0	01.Juli2035	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	260.033,95	1.0	10324.0	342.0	09.Jan.2030	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.048,05	1.0	12853.0	239.0	03.Jan.2034	800.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.334,05	1.0	10261.0	294.0	15.Juni2029	520.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	259.417,46	1.0	12917.0	255.0	02.Okt.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.426,41	1.0	10212.0	508.0	10.Mai2033	527.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	259.432,89	1.0	10350.0	701.0	15.Feb.2035	544.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.447,01	1.0	12849.0	130.0	04.Okt.2032	225.0
DHI	D R HORTON INC	Zyklische Konsumgüter	259.453,16	1.0	10186.0	678.0	15.Okt.2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.499,96	1.0	6852.0	1445.0	15.Dez.2049	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	259.505,03	1.0	12818.0	563.0	11.Dez.2032	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	259.539,92	1.0	10155.0	676.0	10.Sept.2034	472.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.616,93	1.0	10291.0	667.0	25.Juni2034	495.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	259.658,93	1.0	11360.0	201.0	11.Apr.2028	175.0
INVSA	INVESTOR AB RegS	Industrial Other	259.694,36	1.0	8642.0	932.0	29.Okt.2035	38.0
CF	CF INDUSTRIES INC	Basic Industry	259.706,59	1.0	10148.0	640.0	15.März2034	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.712,12	1.0	10257.0	372.0	27.Mai2031	499.0
CNC	CENTENE CORPORATION	Versicherung	259.748,52	1.0	8635.0	494.0	01.Aug.2031	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	258.952,38	1.0	10144.0	477.0	08.Sept.2031	440.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	258.997,95	1.0	11416.0	518.0	19.Nov.2031	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.105,77	1.0	11393.0	926.0	26.Nov.2037	400.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	259.132,34	1.0	12755.0	410.0	01.Nov.2050	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	259.145,05	1.0	9310.0	460.0	15.Apr.2031	295.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	259.235,62	1.0	7864.0	400.0	22.Nov.2030	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	259.250,30	1.0	10323.0	348.0	01.Feb.2030	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.257,04	1.0	10343.0	670.0	15.Aug.2034	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	259.280,46	1.0	10109.0	653.0	15.Sept.2034	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.293,05	1.0	10128.0	813.0	16.März2037	525.0
ADBE	ADOBE INC	Technologie	259.320,36	1.0	10168.0	644.0	04.Apr.2034	495.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	258.482,16	1.0	11356.0	664.0	31.Okt.2033	340.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	258.533,98	1.0	11434.0	524.0	31.Dez.2079	413.0
TMUS	T-MOBILE USA INC	Kommunikation	258.539,40	1.0	11479.0	541.0	19.Feb.2032	320.0
BASGR	BASF SE RegS	Basic Industry	258.557,29	1.0	12414.0	716.0	08.März2035	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.629,84	1.0	11393.0	133.0	12.Juli2027	138.0
MKL	MARKEL GROUP INC	Versicherung	258.636,71	1.0	7767.0	1327.0	17.Sept.2050	415.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	258.637,16	1.0	11386.0	128.0	23.Juni2027	136.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.702,56	1.0	10268.0	715.0	08.Juli2036	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.706,77	1.0	8007.0	1240.0	24.Okt.2067	430.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.711,27	1.0	10230.0	652.0	15.Juni2034	545.0
C	CITIGROUP INC MTN RegS	Bankwesen	258.722,31	1.0	11320.0	198.0	21.März2028	163.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	258.828,62	1.0	10380.0	982.0	27.Mai2040	530.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	258.857,99	1.0	11475.0	371.0	28.Jan.2030	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	258.868,48	1.0	11449.0	817.0	16.Jan.2036	388.0
EFX	EQUIFAX INC	Technologie	258.041,66	1.0	10191.0	204.0	01.Juni2028	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.058,26	1.0	10118.0	104.0	05.Apr.2027	498.0
ES	EVERSOURCE ENERGY	Elektro-	258.079,04	1.0	10169.0	584.0	15.Mai2033	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	258.092,06	1.0	12540.0	1334.0	04.Sept.2054	556.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.095,88	1.0	11334.0	943.0	31.Okt.2037	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.118,66	1.0	10254.0	264.0	10.Jan.2029	479.0
BNP	BNP PARIBAS SA 144A	Bankwesen	258.253,06	1.0	10254.0	260.0	10.Jan.2030	520.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	258.260,63	1.0	11474.0	285.0	26.Feb.2029	275.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	258.273,92	1.0	9803.0	90.0	01.Feb.2027	192.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	258.293,84	1.0	10124.0	189.0	14.März2028	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	258.296,08	1.0	11449.0	689.0	03.Feb.2034	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.337,95	1.0	10186.0	154.0	17.Nov.2027	502.0
FISV	FISERV INC	Technologie	258.386,50	1.0	10095.0	91.0	15.März2027	515.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	258.411,06	1.0	11410.0	155.0	08.Okt.2027	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.455,42	1.0	12619.0	300.0	29.Mai2030	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.465,25	1.0	10285.0	305.0	26.Juli2030	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	257.631,31	1.0	10038.0	1337.0	08.Sept.2053	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	257.674,77	1.0	10489.0	718.0	15.Aug.2035	570.0
BRKHEC	PACIFICORP	Elektro-	257.692,63	1.0	10065.0	796.0	01.Apr.2037	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.695,61	1.0	10175.0	120.0	04.Juni2027	537.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	257.709,39	1.0	11430.0	682.0	12.Feb.2034	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.743,16	1.0	10090.0	233.0	12.Sept.2028	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.845,10	1.0	10132.0	988.0	01.Nov.2040	535.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	257.881,88	1.0	10185.0	295.0	10.Juni2029	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.901,62	1.0	10301.0	270.0	22.Feb.2029	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	257.925,33	1.0	10291.0	268.0	15.Feb.2029	513.0
EXC	PECO ENERGY CO	Elektro-	257.934,01	1.0	10083.0	736.0	15.Sept.2035	488.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	257.948,54	1.0	7918.0	1318.0	15.Aug.2047	385.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	257.954,70	1.0	12865.0	174.0	30.Nov.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.962,33	1.0	11376.0	111.0	17.Apr.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	258.005,32	1.0	11453.0	763.0	19.Feb.2035	363.0
GOOGL	ALPHABET INC RegS	Technologie	257.213,27	1.0	12861.0	1335.0	01.März2041	158.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	257.217,77	1.0	7753.0	1299.0	30.Sept.2047	380.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	257.219,59	1.0	10148.0	162.0	19.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	257.237,48	1.0	10068.0	143.0	11.Sept.2028	463.0
SO	GEORGIA POWER COMPANY	Elektro-	257.242,70	1.0	10152.0	195.0	16.Mai2028	465.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	257.343,77	1.0	10090.0	95.0	30.März2027	480.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.433,28	1.0	9318.0	481.0	15.Juli2031	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	257.499,55	1.0	10070.0	675.0	09.Sept.2034	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.559,51	1.0	12459.0	604.0	12.Juni2033	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	257.583,48	1.0	9226.0	1235.0	01.Juni2050	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	256.756,59	1.0	12376.0	357.0	28.Juni2035	588.0
HTHROW	HEATHROW FUNDING LTD	Transport	256.772,54	1.0	7260.0	155.0	13.Okt.2027	269.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	256.777,20	1.0	10045.0	676.0	10.Sept.2034	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.785,98	1.0	10064.0	98.0	12.März2027	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	256.843,74	1.0	9963.0	411.0	15.März2031	665.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.911,66	1.0	10206.0	264.0	11.Jan.2029	490.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	257.005,88	1.0	10165.0	380.0	09.Juni2030	495.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.013,74	1.0	9330.0	404.0	15.Aug.2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	257.020,17	1.0	10074.0	1172.0	15.Mai2053	690.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.032,31	1.0	10125.0	197.0	01.Mai2028	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.043,36	1.0	10220.0	266.0	17.Jan.2029	485.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	257.052,22	1.0	9275.0	388.0	01.Mai2030	213.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	257.073,52	1.0	10069.0	143.0	10.Sept.2027	445.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	257.083,61	1.0	10274.0	360.0	26.Feb.2030	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.087,16	1.0	7311.0	1076.0	21.Juli2042	291.0
PSX	PHILLIPS 66 CO	Energie	257.105,48	1.0	10158.0	158.0	01.Dez.2027	495.0
LUV	SOUTHWEST AIRLINES CO	Transport	257.123,14	1.0	9333.0	368.0	10.Feb.2030	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.124,15	1.0	10209.0	531.0	08.Juli2033	495.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.172,29	1.0	11375.0	164.0	08.Nov.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	256.353,66	1.0	10107.0	1080.0	01.Dez.2043	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.447,75	1.0	10131.0	371.0	17.Mai2030	430.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.469,95	1.0	10215.0	582.0	01.Feb.2033	495.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	256.489,10	1.0	10065.0	644.0	18.März2033	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.493,76	1.0	12460.0	603.0	10.Juli2033	488.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	256.555,60	1.0	11333.0	156.0	08.Okt.2027	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	256.603,23	1.0	9243.0	377.0	12.März2030	185.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	256.608,55	1.0	10218.0	175.0	01.Feb.2028	525.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.629,34	1.0	10187.0	175.0	09.Jan.2029	523.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	256.631,06	1.0	10062.0	145.0	15.Sept.2027	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.736,76	1.0	10131.0	753.0	15.Nov.2035	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.903,92	1.0	10189.0	175.0	01.Feb.2028	530.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.920,47	1.0	11073.0	327.0	31.Juli2029	150.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	255.980,27	1.0	8305.0	1078.0	15.März2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	256.003,09	1.0	10176.0	217.0	15.Juli2028	480.0
NI	NISOURCE INC	Erdgas	256.008,85	1.0	8402.0	1248.0	15.Mai2047	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.087,04	1.0	10116.0	564.0	15.Nov.2032	450.0
NTRCN	NUTRIEN LTD	Basic Industry	256.117,30	1.0	9102.0	1251.0	01.Apr.2049	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.220,74	1.0	10097.0	1363.0	26.Nov.2054	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.238,66	1.0	11253.0	216.0	23.Mai2028	150.0
TAISEM	TSMC ARIZONA CORP	Technologie	255.493,33	1.0	7746.0	1534.0	25.Okt.2051	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	255.505,77	1.0	12762.0	91.0	03.Nov.2027	32.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.527,21	1.0	12691.0	714.0	20.Juli2055	556.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.556,70	1.0	10191.0	651.0	09.Feb.2034	470.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.574,79	1.0	10173.0	181.0	26.Jan.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	255.584,09	1.0	11300.0	260.0	16.Nov.2028	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	255.612,92	1.0	6801.0	1480.0	15.Aug.2050	310.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	255.696,37	1.0	11063.0	541.0	06.Apr.2032	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	255.708,86	1.0	12597.0	196.0	24.März2028	150.0
BRO	BROWN & BROWN INC	Versicherung	255.746,31	1.0	10128.0	523.0	23.Juni2032	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	255.799,10	1.0	12471.0	217.0	05.Okt.2033	675.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.836,50	1.0	10122.0	286.0	01.Juni2029	435.0
ET	ENERGY TRANSFER LP	Energie	255.845,96	1.0	11117.0	760.0	15.Okt.2036	663.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	255.032,71	1.0	10201.0	190.0	03.März2028	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	255.051,11	1.0	10139.0	172.0	15.Jan.2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.051,13	1.0	9991.0	538.0	25.Sept.2033	482.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	255.107,05	1.0	10160.0	181.0	31.Jan.2028	486.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.150,70	1.0	11151.0	292.0	28.März2029	175.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	255.157,18	1.0	7781.0	991.0	31.Dez.2056	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	255.185,90	1.0	10012.0	147.0	23.Sept.2027	440.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	255.199,80	1.0	12602.0	698.0	30.Nov.2034	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.214,01	1.0	8452.0	1360.0	15.Juli2049	415.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	255.254,72	1.0	7761.0	1315.0	05.Dez.2047	380.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	255.257,67	1.0	10059.0	569.0	15.Jan.2033	490.0
V	VISA INC	Technologie	255.292,43	1.0	7752.0	1095.0	15.Apr.2040	270.0
ES	NSTAR ELECTRIC CO	Elektro-	255.305,67	1.0	9053.0	1335.0	15.Sept.2052	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.328,18	1.0	10038.0	407.0	01.Okt.2030	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	255.366,05	1.0	8387.0	1131.0	08.Dez.2046	529.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	255.411,79	1.0	9192.0	466.0	15.Apr.2031	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.634,12	1.0	11283.0	273.0	05.Jan.2029	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	254.641,88	1.0	10165.0	318.0	16.Aug.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.645,81	1.0	10069.0	118.0	27.Mai2027	437.0
FDX	FEDEX CORP	Transport	254.696,83	1.0	9075.0	1246.0	17.Okt.2048	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	254.723,74	1.0	7167.0	1427.0	01.Nov.2049	327.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.740,90	1.0	10056.0	114.0	17.Mai2028	455.0
BXP	BOSTON PROPERTIES LP	REITS	254.741,56	1.0	10113.0	683.0	15.Jan.2035	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	254.745,00	1.0	9977.0	1335.0	15.Okt.2053	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	254.772,39	1.0	10032.0	1378.0	15.Nov.2055	560.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	254.847,99	1.0	8388.0	593.0	02.Juni2033	590.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.849,61	1.0	10149.0	136.0	01.Aug.2027	511.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	254.853,43	1.0	12219.0	345.0	30.Apr.2035	538.0
EQIX	EQUINIX INC	Technologie	254.854,32	1.0	11299.0	102.0	15.März2027	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.860,82	1.0	10172.0	271.0	15.Feb.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	254.863,36	1.0	10123.0	386.0	08.Juli2031	466.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.874,15	1.0	10071.0	116.0	20.Mai2027	435.0
BRO	BROWN & BROWN INC	Versicherung	254.880,35	1.0	10100.0	378.0	23.Juni2030	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	254.883,34	1.0	10120.0	390.0	01.Juli2030	435.0
C	CITIBANK NA	Bankwesen	254.925,94	1.0	10078.0	113.0	29.Mai2027	458.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	254.927,28	1.0	12696.0	147.0	09.Dez.2032	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.963,87	1.0	10108.0	216.0	18.Juni2028	436.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.965,03	1.0	9025.0	373.0	31.März2034	216.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	254.970,20	1.0	14479.0	567.0	24.Jan.2033	750.0
SO	GEORGIA POWER COMPANY	Elektro-	255.013,02	1.0	10029.0	236.0	01.Okt.2028	400.0
TRGP	TARGA RESOURCES CORP	Energie	254.307,58	1.0	10123.0	784.0	30.Juli2036	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	254.309,48	1.0	10101.0	752.0	15.Jan.2036	538.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.316,26	1.0	10170.0	724.0	01.März2035	468.0
SPG	SIMON PROPERTY GROUP LP	REITS	254.324,47	1.0	8368.0	1250.0	30.Nov.2046	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.348,28	1.0	10095.0	214.0	30.Juni2028	450.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	254.397,27	1.0	9980.0	399.0	23.Sept.2031	440.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	254.399,66	1.0	7195.0	384.0	13.Mai2030	333.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.410,05	1.0	7766.0	467.0	30.Juni2031	491.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	254.415,12	1.0	8478.0	1437.0	01.März2052	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.445,02	1.0	10151.0	180.0	12.Feb.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	254.447,65	1.0	11234.0	245.0	12.Sept.2028	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	254.456,61	1.0	9040.0	1228.0	01.Okt.2048	505.0
GOOGL	ALPHABET INC	Technologie	254.481,27	1.0	11180.0	1006.0	06.Nov.2038	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.502,13	1.0	10138.0	537.0	01.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.504,15	1.0	7195.0	197.0	22.März2028	238.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.510,02	1.0	10113.0	131.0	14.Juli2028	497.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	254.514,84	1.0	10003.0	108.0	22.Apr.2032	488.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.543,48	1.0	10057.0	71.0	25.Nov.2026	459.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	254.546,59	1.0	11203.0	223.0	23.Juni2028	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	254.549,27	1.0	12679.0	175.0	22.Dez.2028	188.0
T	AT&T INC	Kommunikation	254.552,68	1.0	10179.0	821.0	01.März2037	525.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	254.557,77	1.0	9999.0	4.0	18.März2026	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.563,16	1.0	12474.0	700.0	20.Apr.2035	518.0
ENIIM	ENI SPA NC9 RegS	Energie	254.579,96	1.0	11057.0	366.0	31.Dez.2079	275.0
FISV	FISERV INC	Technologie	253.809,59	1.0	9975.0	230.0	01.Okt.2028	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	253.809,84	1.0	9926.0	698.0	15.März2035	485.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.817,05	1.0	12182.0	278.0	16.Apr.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.860,44	1.0	7473.0	1093.0	15.Mai2040	275.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	253.870,40	1.0	10105.0	390.0	30.Juli2035	540.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	253.875,30	1.0	11176.0	892.0	19.Nov.2036	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.930,09	1.0	10058.0	599.0	18.Juli2032	138.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.964,91	1.0	10175.0	188.0	15.Mai2028	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.982,07	1.0	10117.0	136.0	01.Aug.2027	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	253.986,34	1.0	11123.0	600.0	30.Nov.2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	253.988,31	1.0	12397.0	975.0	26.Sept.2040	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	254.042,35	1.0	12470.0	228.0	13.Nov.2028	665.0
O	REALTY INCOME CORPORATION	REITS	254.086,87	1.0	12333.0	377.0	06.Juli2030	488.0
ET	ENERGY TRANSFER LP	Energie	254.105,17	1.0	10111.0	755.0	15.Jan.2036	535.0
ENTG	ENTEGRIS INC 144A	Technologie	254.131,73	1.0	9983.0	274.0	15.Apr.2029	475.0
INTNED	ING GROEP NV	Bankwesen	254.157,15	1.0	9993.0	99.0	28.März2028	402.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	253.340,43	1.0	8994.0	1230.0	26.Sept.2048	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.347,73	1.0	10950.0	1284.0	01.Juni2044	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	253.365,25	1.0	9964.0	95.0	15.März2027	365.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.370,21	1.0	9985.0	246.0	23.Okt.2029	437.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	253.385,80	1.0	8994.0	1116.0	01.Apr.2045	520.0
EVRG	EVERGY METRO INC	Elektro-	253.496,89	1.0	10114.0	738.0	15.Aug.2035	513.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	253.508,77	1.0	10077.0	578.0	13.Jan.2033	457.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	253.542,88	1.0	10064.0	295.0	01.Juli2029	450.0
AEGON	AEGON NV MTN RegS	Versicherung	253.561,51	1.0	14303.0	899.0	16.Dez.2039	663.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	253.613,02	1.0	10137.0	482.0	27.Aug.2031	465.0
BASGR	BASF SE RegS	Basic Industry	253.635,46	1.0	12197.0	507.0	08.März2032	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	253.683,02	1.0	9863.0	975.0	03.Juli2037	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.891,62	1.0	10090.0	139.0	13.Aug.2027	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.909,43	1.0	10089.0	92.0	12.Feb.2027	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.944,85	1.0	11086.0	294.0	28.März2029	145.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	252.962,01	1.0	12337.0	378.0	27.Apr.2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	252.996,24	1.0	7671.0	291.0	15.Mai2034	528.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	253.004,08	1.0	8358.0	1169.0	07.Okt.2039	163.0
MOS	MOSAIC CO/THE	Basic Industry	253.025,13	1.0	10000.0	149.0	15.Nov.2027	405.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.099,39	1.0	11190.0	255.0	18.Okt.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.128,72	1.0	12649.0	285.0	24.Feb.2029	288.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	253.152,17	1.0	12603.0	577.0	29.Jan.2034	526.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.213,67	1.0	11046.0	379.0	18.März2030	188.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	253.219,23	1.0	11018.0	609.0	25.Apr.2035	664.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	253.249,63	1.0	9201.0	841.0	06.Feb.2035	100.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	253.274,91	1.0	12641.0	205.0	24.März2028	19.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	253.296,59	1.0	7693.0	1356.0	30.Nov.2049	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	253.300,92	1.0	12494.0	1009.0	19.Dez.2063	634.0
BPCEGP	BPCE SA 144A	Bankwesen	252.454,18	1.0	10032.0	423.0	13.Jan.2032	476.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.478,97	1.0	10049.0	128.0	22.Juli2027	438.0
UDR	UDR INC MTN	REITS	252.485,21	1.0	8328.0	636.0	15.März2033	190.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	252.510,23	1.0	10092.0	403.0	26.Aug.2030	457.0
ET	ENERGY TRANSFER LP	Energie	252.525,82	1.0	10056.0	430.0	15.Jan.2031	455.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	252.544,64	1.0	12181.0	451.0	03.Mai2031	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.552,99	1.0	10080.0	621.0	15.Aug.2033	450.0
EUROB	EUROBANK SA RegS	Bankwesen	252.560,81	1.0	12451.0	252.0	28.Nov.2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.575,34	1.0	10012.0	122.0	09.Juni2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.610,55	1.0	10036.0	775.0	11.Jan.2036	480.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	252.617,59	1.0	10004.0	258.0	15.Dez.2028	463.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.623,02	1.0	6672.0	1677.0	01.Jan.2122	377.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.627,88	1.0	11155.0	231.0	17.Juli2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.639,53	1.0	10015.0	122.0	10.Juni2027	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.694,45	1.0	10015.0	258.0	08.Dez.2028	392.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	252.698,39	1.0	9980.0	284.0	15.Mai2029	425.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.699,11	1.0	9942.0	93.0	18.März2027	363.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.710,84	1.0	9848.0	660.0	11.Sept.2034	545.0
ERGIM	ERG SPA MTN RegS	Elektro-	252.718,09	1.0	11205.0	151.0	11.Sept.2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.747,11	1.0	11030.0	386.0	08.Apr.2030	195.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	252.755,91	1.0	12151.0	507.0	17.März2032	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	252.779,92	1.0	7624.0	281.0	03.Apr.2034	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.796,74	1.0	11111.0	891.0	28.Okt.2036	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.820,70	1.0	12377.0	1234.0	28.Okt.2050	575.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	252.826,79	1.0	13574.0	447.0	31.Juli2032	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	252.842,92	1.0	10046.0	768.0	13.Jan.2036	486.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.148,50	1.0	10011.0	727.0	13.Jan.2037	542.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.148,92	1.0	10706.0	339.0	08.Apr.2030	638.0
BCECN	BELL CANADA INC MTN	Kommunikation	252.152,80	1.0	7104.0	457.0	17.März2031	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	252.166,35	1.0	10045.0	573.0	02.Feb.2034	481.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	252.166,43	1.0	8313.0	1284.0	15.Dez.2047	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	252.175,59	1.0	10027.0	434.0	13.Jan.2031	430.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.223,34	1.0	9997.0	23.0	15.Juni2026	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.238,04	1.0	10030.0	434.0	10.Jan.2031	420.0
USB	US BANCORP MTN	Bankwesen	252.244,27	1.0	10038.0	752.0	26.Jan.2037	503.0
STT	STATE STREET CORP	Bankwesen	252.257,33	1.0	9918.0	735.0	23.Okt.2036	478.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	252.285,75	1.0	10089.0	138.0	01.Sept.2027	491.0
ET	ENERGY TRANSFER LP	Energie	252.302,32	1.0	10029.0	1296.0	15.Jan.2056	630.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	252.320,56	1.0	11090.0	314.0	15.Juni2029	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.343,18	1.0	9981.0	113.0	15.Mai2027	375.0
DOW	DOW CHEMICAL CO	Basic Industry	252.347,70	1.0	12726.0	804.0	15.Mai2039	940.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	252.366,69	1.0	13787.0	282.0	11.Mai2029	588.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	252.366,72	1.0	12303.0	230.0	11.Sept.2029	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	252.393,47	1.0	9989.0	430.0	30.Jan.2031	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.412,32	1.0	10039.0	435.0	13.Jan.2031	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	252.448,20	1.0	10931.0	1309.0	15.März2054	620.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.596,28	1.0	9902.0	1480.0	15.Nov.2065	570.0
HCA	HCA INC	Consumer Non-Cyclical	251.603,93	1.0	9918.0	97.0	15.März2027	313.0
SW	WRKCO INC	Basic Industry	251.678,46	1.0	9967.0	201.0	01.Juni2028	390.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	251.694,21	1.0	12181.0	497.0	15.Juni2042	488.0
COVFP	COVIVIO SA MTN RegS	REITS	251.705,11	1.0	12188.0	525.0	05.Juni2032	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.716,90	1.0	10012.0	435.0	14.Jan.2031	416.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	251.729,31	1.0	9835.0	615.0	18.Apr.2034	625.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.739,23	1.0	7619.0	160.0	15.Nov.2027	586.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.781,22	1.0	12416.0	321.0	30.Nov.2029	588.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	251.815,67	1.0	9930.0	519.0	17.Mai2032	485.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.833,41	1.0	12089.0	278.0	25.März2029	463.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	251.835,91	1.0	11005.0	383.0	29.März2030	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	251.843,82	1.0	7742.0	681.0	24.Aug.2034	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.943,31	1.0	9740.0	1358.0	01.Dez.2054	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	252.020,31	1.0	10059.0	227.0	15.Aug.2028	430.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	251.170,67	1.0	10014.0	183.0	03.Feb.2028	392.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	251.241,08	1.0	12298.0	390.0	13.Sept.2030	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	251.245,70	1.0	11007.0	397.0	21.Mai2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.269,11	1.0	9997.0	260.0	13.Dez.2028	385.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.274,94	1.0	10010.0	183.0	27.Jan.2029	414.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	251.282,46	1.0	10015.0	272.0	02.Feb.2030	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	251.311,16	1.0	12326.0	489.0	25.Sept.2031	475.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	251.332,77	1.0	10214.0	231.0	15.Apr.2029	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.337,29	1.0	10000.0	178.0	12.Jan.2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.350,52	1.0	9990.0	76.0	09.Jan.2027	427.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	251.361,89	1.0	12362.0	315.0	30.Okt.2029	525.0
NEXIIM	NEXI SPA RegS	Technologie	251.370,38	1.0	11088.0	279.0	30.Apr.2029	213.0
SOGESA	SOGECAP SA RegS	Versicherung	251.373,25	1.0	12039.0	681.0	03.Apr.2045	500.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.383,03	1.0	12095.0	584.0	16.März2033	425.0
EXOIM	EXOR NV RegS	Financial Other	251.405,30	1.0	9979.0	784.0	14.Okt.2034	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.405,37	1.0	8585.0	1128.0	04.März2043	413.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.405,45	1.0	7123.0	1443.0	30.März2051	345.0
CLR	CONTINENTAL RESOURCES INC	Energie	251.450,81	1.0	10000.0	166.0	15.Jan.2028	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.478,72	1.0	9961.0	247.0	28.Nov.2028	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.479,77	1.0	12267.0	231.0	08.Sept.2029	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.484,95	1.0	11099.0	887.0	15.Juli2038	585.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.511,00	1.0	10011.0	180.0	20.Jan.2029	417.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	251.531,67	1.0	8241.0	1283.0	06.Mai2041	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.539,03	1.0	9852.0	145.0	15.Sept.2047	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	251.541,04	1.0	12122.0	354.0	18.Apr.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.554,93	1.0	12393.0	706.0	31.Okt.2034	475.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	251.575,43	1.0	9796.0	697.0	01.Dez.2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	250.815,88	1.0	9872.0	273.0	15.März2029	345.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.819,21	1.0	12521.0	279.0	08.Feb.2029	240.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	250.844,71	1.0	12477.0	430.0	23.Jan.2032	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	250.878,09	1.0	10010.0	474.0	25.Juli2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.884,99	1.0	8236.0	1055.0	15.Apr.2040	330.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	250.950,60	1.0	12173.0	604.0	06.Juni2033	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.953,55	1.0	9987.0	178.0	14.Jan.2028	374.0
TATSK	TATRA BANKA AS RegS	Bankwesen	250.958,29	1.0	12062.0	282.0	29.Apr.2030	497.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	251.005,57	1.0	9981.0	177.0	08.Jan.2028	390.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	251.027,99	1.0	12497.0	890.0	02.Aug.2038	513.0
EMACN	EMERA US FINANCE LP	Elektro-	251.062,29	1.0	9966.0	28.0	15.Juni2026	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.335,62	1.0	9865.0	365.0	06.Apr.2030	363.0
BXP	BOSTON PROPERTIES LP	REITS	250.369,04	1.0	8242.0	666.0	01.Okt.2033	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.416,04	1.0	7143.0	234.0	31.Juli2028	183.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.492,48	1.0	10013.0	687.0	28.Aug.2034	475.0
CEG	EXELON GENERATION CO LLC	Elektro-	250.493,53	1.0	10869.0	905.0	01.Okt.2039	625.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.501,33	1.0	9852.0	739.0	05.Nov.2035	513.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	250.505,90	1.0	9947.0	747.0	15.Jan.2036	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.614,09	1.0	9991.0	547.0	08.Aug.2032	490.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	250.629,11	1.0	12202.0	1046.0	13.März2043	525.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	250.629,57	1.0	11131.0	187.0	26.Jan.2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.663,70	1.0	12177.0	141.0	11.Sept.2028	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.709,23	1.0	9858.0	1171.0	05.Nov.2045	520.0
AON	AON CORP	Versicherung	250.728,51	1.0	9903.0	284.0	02.Mai2029	375.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.962,84	1.0	11059.0	250.0	24.Sept.2028	100.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	249.990,10	1.0	8153.0	1225.0	30.März2049	586.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	249.994,41	1.0	11056.0	584.0	02.Aug.2033	642.0
MSFT	MICROSOFT CORPORATION	Technologie	250.066,90	1.0	9813.0	1029.0	01.Okt.2040	450.0
CSX	CSX CORP	Transport	250.079,17	1.0	10001.0	178.0	01.März2028	380.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	250.104,63	1.0	13429.0	184.0	10.März2028	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	250.141,01	1.0	11498.0	753.0	20.Juni2036	675.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.151,58	1.0	9911.0	166.0	30.Nov.2027	367.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	250.162,53	1.0	11984.0	493.0	20.März2037	475.0
MPLX	MPLX LP	Energie	250.209,57	1.0	10006.0	81.0	01.März2027	413.0
DTMINC	DT MIDSTREAM INC 144A	Energie	250.216,20	1.0	9919.0	174.0	15.Juni2029	413.0
COF	CAPITAL ONE NA	Bankwesen	250.234,36	1.0	9975.0	39.0	27.Juli2026	345.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	250.269,15	1.0	12434.0	179.0	26.Jan.2029	700.0
INTC	INTEL CORPORATION	Technologie	250.278,23	1.0	6239.0	1477.0	12.Aug.2051	305.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	249.446,86	1.0	10904.0	1568.0	15.Okt.2053	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.447,30	1.0	9931.0	124.0	15.Juli2027	355.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.481,68	1.0	9891.0	991.0	13.Jan.2047	635.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	249.510,17	1.0	14005.0	782.0	12.Nov.2036	625.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	249.516,02	1.0	13710.0	437.0	20.Juni2031	588.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	249.537,71	1.0	7022.0	663.0	28.Nov.2034	587.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.596,17	1.0	12039.0	283.0	19.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.606,83	1.0	9951.0	88.0	27.Jan.2027	330.0
COR	CENCORA INC	Consumer Non-Cyclical	249.618,84	1.0	9910.0	162.0	15.Dez.2027	345.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	249.621,22	1.0	12213.0	390.0	06.Sept.2030	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.681,49	1.0	12062.0	286.0	03.Mai2030	438.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	249.712,33	1.0	9942.0	24.0	01.Juni2026	180.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	249.722,55	1.0	11954.0	187.0	15.März2029	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	249.747,75	1.0	8235.0	1309.0	15.Juni2048	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	249.812,79	1.0	12074.0	596.0	26.Apr.2033	422.0
LDOS	LEIDOS INC	Technologie	249.827,70	1.0	9992.0	280.0	15.März2029	410.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	249.835,46	1.0	9850.0	280.0	11.Apr.2029	363.0
MPLX	MPLX LP	Energie	249.837,04	1.0	9082.0	1197.0	01.März2047	520.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	249.857,34	1.0	12230.0	755.0	14.Sept.2035	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	249.083,92	1.0	12009.0	373.0	15.Mai2035	481.0
DOW	DOW CHEMICAL CO	Basic Industry	249.115,91	1.0	9839.0	570.0	15.März2032	113.0
DTE	DTE ELECTRIC COMPANY	Elektro-	249.166,66	1.0	6982.0	1457.0	01.Apr.2051	325.0
O	REALTY INCOME CORPORATION	REITS	249.200,27	1.0	9928.0	83.0	15.Jan.2027	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	249.252,62	1.0	13638.0	807.0	05.Mai2037	550.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.271,71	1.0	9871.0	538.0	01.Juni2032	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.274,90	1.0	8993.0	431.0	15.Okt.2030	188.0
ATH	ATHENE HOLDING LTD	Versicherung	249.279,63	1.0	9780.0	1212.0	19.Mai2055	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	249.291,87	1.0	10842.0	820.0	15.Okt.2037	620.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	249.366,41	1.0	9816.0	363.0	01.Apr.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	248.692,01	1.0	9905.0	710.0	01.Feb.2035	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.712,58	1.0	12270.0	502.0	13.Nov.2032	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.730,12	1.0	9947.0	90.0	01.März2027	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.739,65	1.0	12085.0	383.0	03.Juli2031	457.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	248.866,87	1.0	8133.0	1343.0	15.Okt.2050	425.0
ADI	ANALOG DEVICES INC	Technologie	248.918,57	1.0	9733.0	1362.0	01.Apr.2054	530.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	248.232,50	1.0	6499.0	1369.0	15.Okt.2049	434.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	248.281,26	1.0	10889.0	970.0	01.Juni2040	572.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.297,29	1.0	11933.0	177.0	25.Apr.2033	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.304,71	1.0	12204.0	415.0	02.Okt.2030	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.322,68	1.0	7528.0	203.0	01.Mai2028	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.356,29	1.0	12091.0	537.0	09.Aug.2032	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.372,77	1.0	9935.0	92.0	03.März2027	295.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	248.387,08	1.0	12152.0	235.0	25.Sept.2029	531.0
CMI	CUMMINS INC	Zyklische Konsumgüter	248.474,69	1.0	9919.0	1379.0	20.Feb.2054	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.480,32	1.0	9514.0	1151.0	01.Feb.2044	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.492,02	1.0	11988.0	365.0	13.Apr.2031	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	248.523,45	1.0	9858.0	377.0	15.Juli2030	620.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	248.563,36	1.0	9921.0	271.0	14.Feb.2029	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.724,39	1.0	11977.0	361.0	03.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.755,31	1.0	12217.0	148.0	20.Dez.2032	738.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	247.760,73	1.0	9888.0	432.0	14.Feb.2031	515.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	247.800,33	1.0	9851.0	567.0	15.Jan.2033	525.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.839,60	1.0	12055.0	458.0	26.Juni2031	425.0
URWFP	WEA FINANCE LLC 144A	REITS	247.865,97	1.0	9876.0	85.0	15.Jan.2027	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.924,93	1.0	12276.0	513.0	06.Dez.2031	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.929,81	1.0	9764.0	1392.0	01.Juni2063	600.0
AYVFP	AYVENS SA RegS	Financial Other	247.976,35	1.0	12170.0	244.0	06.Okt.2028	488.0
XOM	EXXON MOBIL CORP	Energie	248.059,31	1.0	7958.0	1243.0	06.März2045	357.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.076,29	1.0	11992.0	677.0	22.Apr.2034	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.103,70	1.0	9770.0	1030.0	15.Nov.2041	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.321,99	1.0	9770.0	531.0	15.Mai2032	410.0
MSCI	MSCI INC 144A	Technologie	247.364,38	1.0	9775.0	279.0	15.Nov.2029	400.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	247.435,02	1.0	9957.0	54.0	23.Sept.2026	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	247.484,42	1.0	13853.0	157.0	15.Nov.2032	727.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.486,95	1.0	9805.0	112.0	02.Mai2027	280.0
AGSBB	AGEAS SA RegS	Versicherung	247.508,41	1.0	11928.0	763.0	02.Mai2056	463.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.516,15	1.0	11001.0	186.0	19.Jan.2028	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	247.543,96	1.0	7050.0	404.0	12.Feb.2055	619.0
AERMON	AEROPORTS DE MONTREAL	Transport	247.552,84	1.0	8095.0	849.0	16.Okt.2037	567.0
MKL	MARKEL GROUP INC	Versicherung	247.613,14	1.0	8108.0	1254.0	01.Nov.2047	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.697,59	1.0	11923.0	511.0	15.März2032	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	246.898,68	1.0	11975.0	606.0	15.Mai2033	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	247.020,84	1.0	6969.0	371.0	17.Juni2055	604.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.103,75	1.0	11959.0	190.0	06.Juni2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.117,82	1.0	10265.0	506.0	10.Feb.2032	500.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	247.241,67	1.0	6528.0	1464.0	15.Juni2050	300.0
NXPI	NXP BV	Technologie	247.245,72	1.0	8978.0	540.0	15.Feb.2032	265.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	247.250,10	1.0	12305.0	559.0	14.Juli2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	247.279,13	1.0	6937.0	324.0	23.Okt.2029	508.0
CVX	CHEVRON CORP	Energie	246.504,99	1.0	6947.0	1469.0	11.Mai2050	308.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.538,57	1.0	8963.0	1117.0	01.Sept.2042	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.545,58	1.0	9861.0	49.0	01.Sept.2026	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	246.548,43	1.0	8175.0	1226.0	24.Juli2048	403.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.598,51	1.0	11908.0	203.0	03.Mai2028	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	246.604,29	1.0	11996.0	537.0	28.Juni2032	425.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	246.709,55	1.0	10784.0	602.0	15.Nov.2033	604.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.712,53	1.0	12156.0	145.0	06.Dez.2032	650.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.733,55	1.0	9805.0	303.0	01.Juli2029	375.0
TCN	TELUS CORPORATION	Kommunikation	246.763,10	1.0	8023.0	591.0	08.Sept.2033	575.0
UNP	UNION PACIFIC CORPORATION	Transport	246.806,69	1.0	9856.0	91.0	05.Feb.2027	215.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	246.857,29	1.0	9784.0	294.0	23.Mai2029	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.858,85	1.0	9853.0	88.0	26.Jan.2027	205.0
COP	CONOCOPHILLIPS CO	Energie	246.076,63	1.0	7384.0	1530.0	15.März2062	403.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	246.152,11	1.0	12032.0	144.0	26.Sept.2028	550.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	246.159,44	1.0	8751.0	1177.0	15.Sept.2044	430.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	246.161,84	1.0	7462.0	1377.0	15.Mai2050	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.200,10	1.0	11865.0	285.0	16.Apr.2034	438.0
UBS	UBS GROUP AG RegS	Bankwesen	246.225,57	1.0	11797.0	38.0	17.März2028	463.0
MET	METLIFE INC	Versicherung	246.237,57	1.0	8814.0	1208.0	13.Mai2046	460.0
IPLCN	INTER PIPELINE LTD	Energie	246.274,17	1.0	8191.0	555.0	17.Feb.2033	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	246.375,82	1.0	9673.0	714.0	15.Apr.2035	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	245.621,76	1.0	9797.0	351.0	15.Feb.2030	560.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.682,23	1.0	9825.0	197.0	01.Sept.2028	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	245.694,70	1.0	9755.0	1329.0	17.Jan.2054	566.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.697,78	1.0	12044.0	232.0	15.Sept.2028	450.0
MMM	3M CO MTN	Produktionsmittel	245.854,17	1.0	9832.0	275.0	01.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.887,76	1.0	10183.0	429.0	15.Jan.2031	465.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	245.892,25	1.0	7516.0	1174.0	01.Jan.2042	291.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	245.995,44	1.0	11916.0	450.0	30.Mai2031	438.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	246.002,63	1.0	9607.0	1133.0	11.März2044	488.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	245.182,31	1.0	8822.0	466.0	15.März2031	200.0
T	AT&T INC	Kommunikation	245.192,93	1.0	10471.0	1095.0	01.Juni2043	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	245.202,74	1.0	11738.0	277.0	31.Dez.2079	480.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	245.216,44	1.0	13445.0	272.0	22.März2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	245.238,10	1.0	11964.0	145.0	06.Sept.2032	525.0
NACN	CANADIAN WESTERN BANK	Bankwesen	245.242,89	1.0	7545.0	145.0	02.Sept.2027	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	245.305,12	1.0	9541.0	1294.0	12.Sept.2054	570.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	245.322,39	1.0	13229.0	589.0	14.Feb.2033	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.363,84	1.0	12196.0	352.0	13.Jan.2031	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.411,64	1.0	11688.0	1090.0	13.März2043	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.414,29	1.0	8894.0	537.0	15.Jan.2032	225.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	245.418,22	1.0	6030.0	1558.0	01.Apr.2051	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.536,68	1.0	11875.0	807.0	30.Apr.2036	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.554,04	1.0	9731.0	155.0	15.Okt.2027	238.0
USB	US BANCORP	Bankwesen	245.562,39	1.0	8914.0	418.0	22.Juli2030	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	244.738,06	1.0	12035.0	160.0	01.Nov.2027	523.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.794,93	1.0	11923.0	224.0	24.Juli2028	450.0
WPC	WP CAREY INC	REITS	244.805,99	1.0	11940.0	544.0	23.Juli2032	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.818,86	1.0	10713.0	543.0	15.Nov.2032	560.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	244.931,60	1.0	12011.0	310.0	14.Sept.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.941,50	1.0	11831.0	436.0	06.März2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	244.974,05	1.0	12196.0	704.0	22.Juli2034	355.0
NK	IMERYS S.A. RegS	Produktionsmittel	245.059,26	1.0	12111.0	328.0	29.Nov.2029	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.121,31	1.0	12060.0	650.0	04.Okt.2033	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	244.288,79	1.0	10777.0	746.0	15.Jan.2036	600.0
BA	BOEING CO	Produktionsmittel	244.301,63	1.0	8855.0	752.0	01.Feb.2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.357,13	1.0	12005.0	310.0	16.Okt.2034	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	244.419,11	1.0	11949.0	301.0	07.Aug.2029	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	244.426,15	1.0	10686.0	657.0	03.Juli2033	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	244.454,33	1.0	6036.0	1082.0	17.Okt.2039	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.602,55	1.0	9522.0	1256.0	16.März2052	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.876,41	1.0	10132.0	179.0	10.Feb.2028	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.906,49	1.0	11967.0	569.0	05.Sept.2032	403.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.918,71	1.0	12064.0	330.0	28.Nov.2029	438.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	243.935,95	1.0	8835.0	536.0	01.Jan.2032	204.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.967,16	1.0	7383.0	104.0	07.Apr.2032	420.0
MMM	3M CO MTN	Produktionsmittel	244.008,53	1.0	7946.0	1305.0	14.Sept.2048	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	244.010,37	1.0	13761.0	256.0	07.Dez.2028	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.017,66	1.0	11970.0	323.0	13.Sept.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.068,90	1.0	11727.0	133.0	04.Okt.2027	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	244.118,12	1.0	11902.0	542.0	04.Apr.2032	250.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	244.132,97	1.0	9556.0	388.0	15.Nov.2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.438,86	1.0	9728.0	279.0	22.Feb.2029	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.495,42	1.0	11768.0	287.0	16.Apr.2029	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	243.511,20	1.0	10555.0	624.0	11.März2034	561.0
RELLN	RELX FINANCE BV RegS	Technologie	243.521,91	1.0	11862.0	461.0	12.Juni2031	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	243.546,09	1.0	11764.0	439.0	20.März2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.551,65	1.0	11798.0	453.0	26.März2031	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	243.563,04	1.0	6866.0	1124.0	22.Juni2047	470.0
C	CITIGROUP INC MTN RegS	Bankwesen	243.566,58	1.0	11967.0	562.0	22.Sept.2033	411.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	243.567,69	1.0	11773.0	357.0	27.März2030	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	243.592,76	1.0	8811.0	444.0	19.Nov.2030	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.646,08	1.0	10685.0	570.0	03.Sept.2052	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.688,06	1.0	9738.0	320.0	23.Aug.2029	330.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	243.723,38	1.0	13526.0	809.0	08.Sept.2037	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.726,39	1.0	11825.0	105.0	06.Juli2027	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.742,68	1.0	9117.0	1233.0	02.Apr.2050	528.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	243.794,97	1.0	11980.0	400.0	13.Sept.2030	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.799,54	1.0	8092.0	1281.0	01.Aug.2046	390.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.837,57	1.0	10717.0	506.0	30.Juli2031	175.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.010,28	1.0	11804.0	536.0	19.Juni2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.032,09	1.0	11866.0	310.0	09.Juli2029	381.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	243.047,71	1.0	12081.0	266.0	15.Jan.2030	482.0
NVDA	NVIDIA CORPORATION	Technologie	243.143,78	1.0	9605.0	372.0	01.Apr.2030	285.0
EDPPL	EDP SA MTN RegS	Elektro-	243.170,33	1.0	11851.0	199.0	26.Juni2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.175,42	1.0	11840.0	473.0	16.Juli2036	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	243.179,00	1.0	12062.0	337.0	21.Sept.2029	163.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.182,70	1.0	7933.0	1073.0	30.Sept.2042	561.0
EPR	EPR PROPERTIES	REITS	243.424,05	1.0	9718.0	316.0	15.Aug.2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.572,49	1.0	9625.0	201.0	06.Apr.2028	190.0
MBKPW	MBANK SA MTN RegS	Bankwesen	242.572,54	1.0	11928.0	328.0	27.Sept.2030	403.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	242.584,16	1.0	11814.0	299.0	23.Mai2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.615,96	1.0	10598.0	1283.0	15.Nov.2052	615.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	242.624,46	1.0	11771.0	98.0	09.Juni2027	425.0
AAPL	APPLE INC	Technologie	242.724,00	1.0	7976.0	1328.0	13.Nov.2047	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.738,23	1.0	11765.0	605.0	23.Mai2033	413.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	242.742,55	1.0	10645.0	489.0	16.Mai2031	156.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	242.747,89	1.0	11730.0	267.0	12.März2029	361.0
GL	GLOBE LIFE INC	Versicherung	242.767,63	1.0	10517.0	650.0	15.Sept.2034	585.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	242.825,61	1.0	13778.0	519.0	17.Nov.2031	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.881,26	1.0	11852.0	471.0	16.Juli2032	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.907,88	1.0	11773.0	196.0	24.Apr.2028	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.973,82	1.0	10649.0	701.0	01.Juni2035	588.0
MTNA	ARCELORMITTAL SA	Basic Industry	242.990,56	1.0	10666.0	1298.0	17.Juni2054	635.0
FISV	FISERV INC	Technologie	242.994,89	1.0	11882.0	476.0	01.Juli2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.143,20	1.0	11724.0	725.0	14.Mai2036	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.227,22	1.0	12071.0	184.0	07.Feb.2029	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.240,29	1.0	11727.0	270.0	21.März2029	350.0
MU	MICRON TECHNOLOGY INC	Technologie	242.258,21	1.0	10728.0	562.0	09.Feb.2033	588.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	242.297,56	1.0	12110.0	442.0	27.Feb.2031	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	242.306,29	1.0	7390.0	1774.0	01.Nov.2049	170.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	242.364,88	1.0	8009.0	1118.0	27.Sept.2051	455.0
AKERBP	AKER BP ASA MTN RegS	Energie	242.370,87	1.0	11766.0	535.0	29.Mai2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	242.395,50	1.0	11744.0	460.0	20.Mai2036	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	242.438,33	1.0	11835.0	439.0	08.Aug.2036	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	242.442,76	1.0	7345.0	1414.0	10.Mai2051	365.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	242.458,52	1.0	7918.0	1298.0	30.Sept.2047	385.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	242.497,77	1.0	11810.0	376.0	02.Juni2030	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.521,19	1.0	7428.0	1419.0	31.Jan.2051	370.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	242.531,48	1.0	8654.0	1158.0	15.Apr.2044	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.715,77	1.0	8044.0	1405.0	22.Feb.2052	420.0
AXASA	AXA SA MTN RegS	Versicherung	241.737,22	1.0	11779.0	727.0	24.Juli2055	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.781,31	1.0	12033.0	606.0	18.Jan.2033	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	241.829,22	1.0	11707.0	528.0	24.Apr.2032	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.840,29	1.0	11781.0	371.0	03.Mai2030	323.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	241.843,16	1.0	11904.0	417.0	31.Dez.2079	549.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.863,13	1.0	9609.0	149.0	15.Sept.2027	140.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.890,83	1.0	11709.0	267.0	08.März2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.902,04	1.0	12017.0	1282.0	24.Jan.2054	563.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.927,63	1.0	11698.0	187.0	09.März2029	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.974,00	1.0	11613.0	726.0	05.März2035	422.0
BXP	BOSTON PROPERTIES LP	REITS	241.974,85	1.0	10668.0	609.0	15.Jan.2034	650.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	241.988,60	1.0	13684.0	554.0	20.Dez.2032	541.0
EQT	EQT CORP 144A	Energie	241.302,50	1.0	9543.0	455.0	15.Mai2031	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.309,76	1.0	10443.0	879.0	15.März2039	605.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.327,11	1.0	11741.0	124.0	11.Juni2028	388.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.336,59	1.0	11703.0	371.0	25.März2030	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.344,17	1.0	9639.0	325.0	15.Aug.2029	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.402,21	1.0	11856.0	412.0	10.Sept.2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	241.427,24	1.0	7368.0	169.0	10.Dez.2028	365.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	241.456,25	1.0	11743.0	460.0	21.Mai2031	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.524,77	1.0	8695.0	1142.0	15.Dez.2042	407.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.632,61	1.0	11700.0	442.0	11.März2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	241.674,36	1.0	11875.0	641.0	14.Sept.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.924,98	1.0	11749.0	131.0	12.Juli2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.979,90	1.0	11648.0	744.0	19.März2035	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	240.980,32	1.0	8522.0	1204.0	06.März2048	489.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	240.990,39	1.0	11764.0	697.0	19.Juli2034	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.996,76	1.0	7366.0	390.0	27.Juni2031	373.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	241.088,51	1.0	11677.0	370.0	15.Apr.2030	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	241.106,13	1.0	7401.0	1418.0	15.Feb.2050	355.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	241.218,27	1.0	11690.0	366.0	25.Apr.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	241.250,13	1.0	12049.0	370.0	21.Feb.2030	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.441,98	1.0	9485.0	930.0	16.Nov.2038	445.0
WMT	WALMART INC	Zyklische Konsumgüter	240.469,30	1.0	10715.0	1002.0	15.Apr.2041	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.497,11	1.0	11703.0	109.0	17.Mai2027	350.0
SCOR	SCOR SE RegS	Versicherung	240.629,09	1.0	11782.0	719.0	10.Sept.2055	452.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.632,48	1.0	11708.0	382.0	04.Juni2031	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	240.643,25	1.0	7888.0	1564.0	15.Mai2069	445.0
ENGIFP	ENGIE SA 144A	Erdgas	240.647,75	1.0	10472.0	631.0	10.Apr.2034	563.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.663,42	1.0	7951.0	1154.0	30.Juni2044	561.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	240.675,87	1.0	9312.0	1134.0	15.März2054	675.0
ENBCN	ENBRIDGE INC MTN	Energie	240.716,09	1.0	7402.0	365.0	25.Feb.2030	390.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	240.729,31	1.0	11615.0	507.0	26.März2033	389.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.739,12	1.0	11728.0	289.0	29.Mai2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.764,10	1.0	11678.0	272.0	18.März2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.834,47	1.0	7480.0	1364.0	15.Okt.2049	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.002,92	1.0	11893.0	664.0	06.Dez.2033	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.004,34	1.0	11674.0	744.0	10.Juni2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	240.037,26	1.0	11929.0	180.0	11.Jan.2029	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.154,30	1.0	11707.0	389.0	05.Juni2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.159,22	1.0	11645.0	283.0	21.März2029	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	240.194,49	1.0	8522.0	1213.0	20.Sept.2047	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	240.264,75	1.0	10410.0	652.0	15.Sept.2034	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.354,16	1.0	11847.0	410.0	10.Okt.2030	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	240.411,14	1.0	10438.0	498.0	15.März2032	530.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	239.584,56	1.0	11745.0	1191.0	26.Apr.2047	500.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.605,56	1.0	11556.0	518.0	06.März2032	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.649,18	1.0	11688.0	554.0	15.Juni2032	356.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.668,75	1.0	11728.0	401.0	24.Juli2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.671,23	1.0	11794.0	407.0	30.Sept.2030	388.0
MA	MASTERCARD INC	Technologie	239.681,53	1.0	7821.0	1370.0	26.März2050	385.0
RELLN	RELX CAPITAL INC	Technologie	239.765,96	1.0	9506.0	385.0	22.Mai2030	300.0
KMI	KINDER MORGAN INC	Energie	239.778,48	1.0	10335.0	677.0	01.Dez.2034	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.823,24	1.0	11817.0	320.0	27.Sept.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.826,41	1.0	11719.0	200.0	12.Juni2028	325.0
PNC	PNC BANK NA	Bankwesen	239.843,03	1.0	9495.0	339.0	22.Okt.2029	270.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.883,04	1.0	10651.0	363.0	10.Nov.2029	30.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	239.883,51	1.0	10641.0	364.0	21.Nov.2029	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	239.905,44	1.0	11960.0	275.0	05.Feb.2030	425.0
HES	HESS CORP	Energie	239.925,87	1.0	10418.0	1170.0	01.Apr.2047	580.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.947,14	1.0	11612.0	749.0	21.März2035	350.0
T	AT&T INC	Kommunikation	239.956,23	1.0	11645.0	879.0	01.Juni2037	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.987,83	1.0	11706.0	624.0	12.Juni2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	239.133,44	1.0	11837.0	169.0	29.Nov.2027	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	239.139,74	1.0	10360.0	267.0	18.März2029	585.0
GOOGL	ALPHABET INC	Technologie	239.142,58	1.0	9407.0	1504.0	15.Mai2065	530.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.144,05	1.0	11705.0	384.0	31.Dez.2079	425.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.160,13	1.0	9345.0	646.0	15.Okt.2054	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.174,43	1.0	11600.0	270.0	06.März2029	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	239.258,78	1.0	11897.0	181.0	13.Jan.2028	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	239.322,05	1.0	9434.0	530.0	15.Apr.2032	363.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	239.352,73	1.0	7898.0	299.0	30.Juni2029	637.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	239.379,75	1.0	10427.0	318.0	04.Nov.2029	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.395,30	1.0	11648.0	832.0	27.Mai2036	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	239.435,09	1.0	11763.0	486.0	03.Sept.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.451,31	1.0	11657.0	549.0	28.Mai2032	357.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	239.468,89	1.0	7362.0	270.0	22.Feb.2029	352.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.488,00	1.0	11647.0	185.0	07.Apr.2028	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	239.544,67	1.0	11610.0	445.0	15.Sept.2031	788.0
SO	SOUTHERN COMPANY (THE)	Elektro-	239.549,45	1.0	10390.0	261.0	15.März2029	550.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	239.554,78	1.0	7311.0	441.0	30.Jan.2032	362.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.745,09	1.0	9445.0	328.0	06.Sept.2029	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	238.747,04	1.0	11638.0	297.0	24.Juni2029	375.0
WMB	WILLIAMS COMPANIES INC	Energie	238.803,73	1.0	9314.0	1146.0	15.Sept.2045	510.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	238.806,42	1.0	11662.0	217.0	25.Juni2029	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.831,31	1.0	8625.0	1113.0	15.Jan.2043	445.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	238.832,94	1.0	11930.0	799.0	23.Feb.2036	463.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	238.853,42	1.0	9551.0	1019.0	01.Sept.2040	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.867,39	1.0	9546.0	665.0	19.Jan.2033	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.873,31	1.0	7301.0	1402.0	12.Juli2049	346.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.917,16	1.0	11636.0	382.0	28.Mai2031	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.961,32	1.0	11675.0	107.0	30.Juni2027	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	238.973,43	1.0	6745.0	1424.0	01.Juni2050	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.990,17	1.0	11584.0	531.0	17.Apr.2032	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	239.010,94	1.0	11591.0	608.0	07.Apr.2033	344.0
AAPL	APPLE INC	Technologie	239.019,81	1.0	5953.0	1733.0	05.Aug.2061	285.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.112,88	1.0	11586.0	606.0	04.Apr.2033	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	239.124,01	1.0	10336.0	1249.0	15.März2053	625.0
BXP	BOSTON PROPERTIES LP	REITS	238.295,73	1.0	10418.0	155.0	01.Dez.2027	675.0
AXASA	AXA SA	Versicherung	238.310,99	1.0	11729.0	396.0	15.Dez.2030	860.0
AMGN	AMGEN INC	Consumer Non-Cyclical	238.319,93	1.0	7931.0	1535.0	22.Feb.2062	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	238.362,58	1.0	10387.0	638.0	15.Apr.2034	540.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.383,61	1.0	11879.0	277.0	29.Jan.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.481,57	1.0	11670.0	475.0	17.Juli2031	350.0
BASGR	BASF SE RegS	Basic Industry	238.497,33	1.0	11680.0	207.0	29.Juni2028	313.0
C	CITIGROUP INC	Bankwesen	238.513,45	1.0	11618.0	761.0	23.Juli2036	430.0
ALDAU	AMPOL LTD MTN RegS	Energie	238.561,43	1.0	6780.0	607.0	30.Okt.2055	585.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.571,48	1.0	11723.0	132.0	05.Sept.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	238.587,65	1.0	11638.0	114.0	24.Mai2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	238.676,03	1.0	11804.0	805.0	14.Nov.2035	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.689,62	1.0	11643.0	385.0	13.Juni2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.846,24	1.0	11626.0	215.0	07.Juni2028	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	237.858,68	1.0	10570.0	487.0	15.Feb.2031	25.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	237.872,04	1.0	6754.0	1478.0	15.Juli2051	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.876,69	1.0	11838.0	437.0	15.Jan.2031	375.0
CSX	CSX CORP	Transport	237.878,10	1.0	9392.0	1074.0	30.Mai2042	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.883,85	1.0	6780.0	1509.0	15.Feb.2053	330.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.888,33	1.0	11694.0	644.0	15.Sept.2033	375.0
NUE	NUCOR CORPORATION	Basic Industry	237.907,58	1.0	9447.0	391.0	01.Juni2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	237.950,06	1.0	6704.0	1312.0	15.Mai2047	432.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.962,00	1.0	11840.0	182.0	16.Jan.2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.979,27	1.0	9468.0	438.0	14.Jan.2032	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.985,06	1.0	11704.0	577.0	14.Sept.2032	363.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	237.990,21	1.0	10336.0	626.0	02.Apr.2034	575.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.993,43	1.0	10512.0	391.0	08.März2030	58.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.031,35	1.0	11616.0	475.0	19.Juni2031	350.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	238.069,93	1.0	7284.0	1147.0	12.Juli2041	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.070,06	1.0	10432.0	207.0	08.Juni2029	631.0
ET	ENERGY TRANSFER LP	Energie	238.071,32	1.0	10361.0	355.0	01.Apr.2030	520.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	238.077,83	1.0	10510.0	484.0	23.Jan.2032	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	238.095,47	1.0	10350.0	693.0	01.Apr.2035	550.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	238.145,61	1.0	11854.0	274.0	17.Jan.2029	375.0
CAT	CATERPILLAR INC	Produktionsmittel	238.151,06	1.0	7198.0	1443.0	09.Apr.2050	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	238.152,80	1.0	10471.0	450.0	15.Juni2031	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	238.178,54	1.0	11595.0	290.0	07.Apr.2029	300.0
OMVAV	OMV AG MTN RegS	Energie	238.180,78	1.0	11724.0	491.0	04.Sept.2031	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	238.195,84	1.0	7861.0	1090.0	30.Juni2043	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.223,09	1.0	11529.0	524.0	11.März2032	338.0
RRX	REGAL REXNORD CORP	Produktionsmittel	238.240,66	1.0	10357.0	188.0	15.Apr.2028	605.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	238.268,70	1.0	9309.0	1321.0	01.Apr.2053	525.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	237.419,18	1.0	10408.0	644.0	01.Juni2034	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.431,33	1.0	11826.0	607.0	26.Jan.2033	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	237.473,14	1.0	11585.0	463.0	16.Mai2031	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	237.491,48	1.0	10333.0	273.0	04.Apr.2029	537.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	237.511,50	1.0	11730.0	339.0	15.Okt.2029	330.0
STT	STATE STREET CORP	Bankwesen	237.525,40	1.0	9475.0	366.0	24.Jan.2030	240.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.557,36	1.0	9359.0	1146.0	15.Juni2044	485.0
CSX	CSX CORP	Transport	237.557,84	1.0	7153.0	1397.0	15.Sept.2049	335.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.565,68	1.0	11603.0	207.0	05.Mai2029	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.571,58	1.0	7281.0	1340.0	30.Juli2046	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.599,27	1.0	9202.0	840.0	01.Apr.2038	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	237.610,32	1.0	11642.0	523.0	15.Nov.2033	795.0
IR	INGERSOLL RAND INC	Produktionsmittel	237.655,95	1.0	10444.0	653.0	15.Juni2034	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	237.667,95	1.0	10333.0	572.0	14.März2033	490.0
VGPBB	VGP NV RegS	Financial Other	237.669,60	1.0	11839.0	437.0	29.Jan.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.686,81	1.0	9466.0	683.0	15.März2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.703,02	1.0	11776.0	162.0	28.Nov.2027	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.753,76	1.0	10401.0	287.0	14.Mai2030	549.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	237.780,64	1.0	11504.0	374.0	15.Sept.2030	825.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	237.792,91	1.0	11762.0	512.0	19.Nov.2031	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.985,55	1.0	11666.0	323.0	03.Okt.2029	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.990,57	1.0	11805.0	184.0	26.Jan.2028	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.032,13	1.0	10493.0	395.0	18.März2030	38.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	237.081,00	1.0	11701.0	415.0	16.Okt.2030	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.102,41	1.0	11683.0	420.0	23.Sept.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	237.121,33	1.0	9946.0	1498.0	22.Feb.2064	565.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	237.127,41	1.0	11692.0	151.0	24.Sept.2027	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.128,93	1.0	9482.0	1299.0	01.März2053	570.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.163,41	1.0	11561.0	699.0	29.Mai2034	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	237.165,56	1.0	10345.0	509.0	15.Apr.2032	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.176,25	1.0	11838.0	190.0	14.Feb.2028	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.194,84	1.0	11580.0	100.0	15.März2027	250.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.224,45	1.0	10400.0	581.0	30.Mai2033	555.0
GMT	GATX CORPORATION	Finanzunternehmen	237.276,85	1.0	9402.0	545.0	01.Juni2032	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	237.291,86	1.0	11476.0	601.0	05.März2033	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	237.355,90	1.0	11540.0	766.0	22.Mai2035	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	237.377,14	1.0	9420.0	244.0	16.Sept.2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	237.392,71	1.0	11726.0	330.0	29.Okt.2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.401,90	1.0	11593.0	703.0	26.Juni2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.553,79	1.0	11681.0	192.0	10.März2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.600,61	1.0	11665.0	334.0	24.Sept.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	236.602,90	1.0	10474.0	544.0	18.Nov.2031	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.603,33	1.0	11561.0	389.0	10.Juni2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.657,12	1.0	11552.0	104.0	31.März2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	236.672,35	1.0	11783.0	603.0	18.Jan.2033	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.674,86	1.0	9135.0	1317.0	01.März2049	470.0
UBS	UBS GROUP AG RegS	Bankwesen	236.700,34	1.0	11576.0	302.0	15.Juni2030	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.738,25	1.0	11501.0	452.0	15.März2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.741,63	1.0	11499.0	812.0	18.Juni2036	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	236.746,15	1.0	7748.0	1591.0	22.Apr.2061	394.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	236.772,54	1.0	7760.0	356.0	26.Apr.2030	517.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.785,50	1.0	11424.0	745.0	07.März2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.790,89	1.0	11737.0	519.0	07.Dez.2031	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	236.824,04	1.0	13129.0	604.0	22.Juli2033	495.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	236.873,83	1.0	11633.0	461.0	01.Dez.2031	825.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.878,48	1.0	10361.0	283.0	15.Mai2029	555.0
SYENS	SYENSQO NV RegS	Basic Industry	236.887,13	1.0	11546.0	464.0	28.Mai2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.896,54	1.0	11512.0	763.0	27.Mai2035	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	236.915,05	1.0	11739.0	149.0	30.Nov.2027	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.918,29	1.0	10412.0	628.0	08.Dez.2033	500.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.929,03	1.0	10258.0	339.0	26.März2030	625.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	236.945,79	1.0	11754.0	250.0	12.Dez.2028	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	236.960,28	1.0	10305.0	353.0	15.März2030	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.965,30	1.0	11485.0	449.0	15.März2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.974,40	1.0	11726.0	742.0	20.Nov.2034	375.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	236.135,14	1.0	8481.0	1187.0	01.Juni2044	413.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	236.156,58	1.0	11632.0	572.0	21.Okt.2032	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.177,84	1.0	11458.0	532.0	09.Apr.2032	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.197,18	1.0	8809.0	1130.0	15.Juni2044	480.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	236.229,38	1.0	9418.0	1183.0	10.Feb.2045	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.243,67	1.0	10210.0	1288.0	15.Sept.2055	620.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.245,79	1.0	11769.0	262.0	24.Jan.2029	363.0
EQR	ERP OPERATING LP	REITS	236.328,81	1.0	9441.0	369.0	15.Feb.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.346,50	1.0	11759.0	273.0	09.Jan.2030	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	236.385,06	1.0	11639.0	410.0	02.Okt.2030	375.0
OVV	OVINTIV INC	Energie	236.393,25	1.0	10337.0	197.0	15.Mai2028	565.0
UDR	UDR INC MTN	REITS	236.407,51	1.0	9329.0	492.0	15.Aug.2031	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.410,43	1.0	11563.0	463.0	18.Aug.2036	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.419,35	1.0	11733.0	251.0	11.Dez.2028	338.0
BAERVX	ELM BV RegS	Bankwesen	236.421,85	1.0	11546.0	393.0	19.Juni2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.458,13	1.0	8474.0	1212.0	15.Mai2045	415.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.469,97	1.0	11449.0	679.0	11.Apr.2034	363.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.710,90	1.0	10214.0	186.0	09.März2028	543.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.783,87	1.0	11657.0	153.0	18.Okt.2027	308.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.830,95	1.0	11542.0	282.0	07.März2029	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	235.857,55	1.0	10374.0	630.0	15.Dez.2033	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.918,52	1.0	9357.0	430.0	01.Dez.2030	313.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	235.943,21	1.0	10352.0	289.0	01.Juni2029	525.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.952,10	1.0	11574.0	111.0	08.Juni2027	263.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	235.956,26	1.0	11694.0	150.0	29.Nov.2027	350.0
SUCN	SUNCOR ENERGY INC	Energie	235.978,15	1.0	11196.0	833.0	15.Mai2038	680.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.987,48	1.0	10297.0	149.0	05.Nov.2027	585.0
GZMCN	ENERGIR INC RegS	Erdgas	235.996,01	1.0	7720.0	545.0	27.Sept.2032	467.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	236.015,04	1.0	9359.0	414.0	15.Jan.2031	613.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	236.055,04	1.0	10412.0	424.0	11.Jan.2031	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.080,90	1.0	11490.0	759.0	25.Juni2035	394.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	236.094,24	1.0	9298.0	1121.0	15.Nov.2043	488.0
V	VISA INC	Technologie	236.101,20	1.0	11516.0	626.0	15.Mai2033	313.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	235.265,15	1.0	10303.0	332.0	15.Nov.2029	510.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.272,85	1.0	11478.0	467.0	09.Juni2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.304,12	1.0	11588.0	417.0	05.Sept.2030	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	235.371,49	1.0	11561.0	567.0	03.Sept.2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	235.378,30	1.0	10371.0	361.0	08.Juli2031	588.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.405,07	1.0	10282.0	987.0	15.Nov.2041	600.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	235.419,97	1.0	11649.0	453.0	27.Feb.2036	401.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	235.484,86	1.0	11728.0	271.0	15.Jan.2029	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.503,40	1.0	11591.0	408.0	11.Sept.2030	335.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.509,39	1.0	11526.0	393.0	24.Juni2031	313.0
HELNSW	ELM BV RegS	Versicherung	235.509,52	1.0	11610.0	153.0	29.Sept.2047	338.0
BMO	BANK OF MONTREAL	Bankwesen	235.526,29	1.0	7685.0	154.0	27.Okt.2032	653.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.642,28	1.0	11546.0	582.0	15.Nov.2034	788.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.646,21	1.0	11595.0	573.0	09.Sept.2032	337.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	235.675,40	1.0	10229.0	973.0	01.Apr.2041	582.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	234.849,93	1.0	11584.0	414.0	30.Sept.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.856,48	1.0	11697.0	446.0	21.Jan.2032	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	234.894,18	1.0	10174.0	726.0	15.Sept.2035	515.0
AEP	APPALACHIAN POWER CO	Elektro-	234.942,82	1.0	8430.0	1180.0	01.Juni2045	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.949,42	1.0	11455.0	844.0	01.Juni2036	335.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	234.984,38	1.0	10206.0	688.0	01.Apr.2035	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	234.985,02	1.0	11734.0	191.0	17.Feb.2028	338.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.993,50	1.0	10203.0	145.0	20.Sept.2027	534.0
HCA	HCA INC	Consumer Non-Cyclical	234.994,99	1.0	10441.0	505.0	01.März2032	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.003,84	1.0	10371.0	300.0	15.Juli2029	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.020,23	1.0	11647.0	512.0	26.Nov.2031	338.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	235.072,87	1.0	11738.0	347.0	31.Dez.2079	412.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	235.080,93	1.0	11513.0	558.0	23.Juni2032	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.117,63	1.0	11495.0	198.0	24.Apr.2028	263.0
WMT	WALMART INC	Zyklische Konsumgüter	235.141,51	1.0	10273.0	1012.0	25.Okt.2040	500.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.144,02	1.0	11585.0	415.0	10.Sept.2030	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.153,82	1.0	13370.0	867.0	31.Juli2038	588.0
SSELN	SSE PLC RegS	Elektro-	235.181,21	1.0	11529.0	108.0	31.Dez.2079	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.185,33	1.0	11587.0	409.0	03.Sept.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	235.210,72	1.0	11449.0	451.0	11.März2031	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	235.230,58	1.0	11524.0	215.0	15.Juni2028	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.408,11	1.0	10282.0	676.0	01.Dez.2034	532.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	234.409,09	1.0	5895.0	1628.0	01.Juli2051	229.0
CTPNV	CTP NV MTN RegS	Financial Other	234.422,07	1.0	10344.0	527.0	27.Sept.2031	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.422,33	1.0	10317.0	296.0	24.Juni2029	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	234.484,22	1.0	10311.0	724.0	15.Juni2035	510.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.496,54	1.0	11476.0	384.0	22.Mai2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	234.498,07	1.0	11679.0	446.0	21.Jan.2032	350.0
EOANGR	E.ON SE RegS	Elektro-	234.514,20	1.0	9343.0	816.0	18.Okt.2034	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.518,58	1.0	9355.0	1528.0	15.Feb.2064	520.0
UBS	UBS GROUP AG RegS	Bankwesen	234.541,34	1.0	11484.0	759.0	11.Aug.2036	376.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.650,11	1.0	7765.0	1402.0	12.Jan.2054	567.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	234.676,09	1.0	11666.0	1298.0	15.Jan.2046	458.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	234.683,68	1.0	9245.0	532.0	15.März2032	305.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	234.693,37	1.0	12955.0	976.0	31.Juli2041	582.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.696,93	1.0	11523.0	223.0	03.Juli2028	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	234.702,28	1.0	10377.0	421.0	23.Jan.2031	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.705,58	1.0	11428.0	770.0	08.Juni2035	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.711,81	1.0	11564.0	138.0	03.Aug.2027	255.0
DGFP	VINCI SA MTN RegS	Transport	234.712,01	1.0	11589.0	583.0	17.Okt.2032	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	234.748,52	1.0	11547.0	609.0	18.März2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	233.973,08	1.0	10311.0	1106.0	09.Juli2044	584.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.995,92	1.0	10282.0	212.0	12.Juni2028	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.030,01	1.0	11546.0	419.0	27.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.060,94	1.0	11507.0	112.0	28.Apr.2027	200.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.072,79	1.0	11394.0	530.0	31.Dez.2079	388.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.074,97	1.0	10321.0	415.0	15.Jan.2031	615.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.095,69	1.0	11554.0	337.0	02.Okt.2029	313.0
GIBACN	CGI INC	Technologie	234.120,28	1.0	10173.0	352.0	14.März2030	495.0
LINE	LINEAGE EUROPE FINCO BV	REITS	234.186,92	1.0	11583.0	506.0	26.Nov.2031	413.0
MTNA	ARCELORMITTAL SA	Basic Industry	234.188,40	1.0	11441.0	884.0	15.Okt.2039	700.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.189,79	1.0	11489.0	309.0	11.Juni2029	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.191,22	1.0	9259.0	1353.0	15.Juni2052	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.191,23	1.0	9315.0	398.0	15.Juni2030	245.0
PPG	PPG INDUSTRIES INC	Basic Industry	234.195,20	1.0	11470.0	301.0	01.Juni2029	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	234.204,33	1.0	10282.0	160.0	15.Dez.2027	585.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.226,85	1.0	11488.0	112.0	11.Mai2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.230,81	1.0	11400.0	893.0	17.Juni2037	379.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.231,23	1.0	11452.0	633.0	03.Juli2033	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.240,27	1.0	8421.0	1292.0	15.Dez.2048	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.264,59	1.0	11474.0	565.0	20.Aug.2037	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.264,72	1.0	11408.0	769.0	22.Mai2035	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	234.265,06	1.0	10190.0	358.0	13.März2030	470.0
V	VISA INC	Technologie	234.268,03	1.0	11355.0	1251.0	15.Mai2044	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.270,01	1.0	7189.0	1544.0	15.Aug.2059	388.0
ORIX	ORIX CORPORATION	Financial Other	234.317,72	1.0	10191.0	317.0	10.Sept.2029	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.318,40	1.0	9286.0	385.0	15.Mai2030	290.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.561,20	1.0	11506.0	725.0	07.Okt.2034	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	233.564,38	1.0	11554.0	512.0	24.Sept.2031	213.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	233.565,88	1.0	11492.0	310.0	31.Dez.2079	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	233.580,33	1.0	11664.0	528.0	19.Feb.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.593,97	1.0	11620.0	826.0	12.Jan.2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.646,35	1.0	7699.0	1275.0	15.März2040	80.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	233.651,05	1.0	11500.0	1077.0	16.Okt.2040	417.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.681,75	1.0	11512.0	495.0	03.Sept.2031	300.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	233.702,90	1.0	11567.0	431.0	24.Nov.2030	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	233.724,26	1.0	11663.0	278.0	08.Feb.2029	313.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	233.734,16	1.0	7603.0	185.0	10.März2033	541.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.734,19	1.0	11559.0	342.0	17.Okt.2029	293.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.790,13	1.0	11463.0	760.0	02.Sept.2036	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	233.805,06	1.0	11649.0	168.0	20.Jan.2028	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.826,25	1.0	10168.0	183.0	15.März2028	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	233.849,43	1.0	10316.0	537.0	09.Juli2032	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	233.856,76	1.0	11503.0	598.0	28.Nov.2033	720.0
BA	BOEING CO	Produktionsmittel	233.886,76	1.0	11374.0	860.0	15.März2039	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.896,09	1.0	11482.0	913.0	11.Sept.2037	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.902,97	1.0	7709.0	1111.0	16.Nov.2040	296.0
DINO	HF SINCLAIR CORP	Energie	233.914,74	1.0	10320.0	419.0	15.Jan.2031	575.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.943,00	1.0	11598.0	598.0	10.Dez.2032	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	233.952,67	1.0	11496.0	495.0	02.Sept.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.961,30	1.0	11636.0	939.0	14.Jan.2038	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.963,32	1.0	11546.0	413.0	09.Sept.2030	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.965,59	1.0	11430.0	376.0	15.Apr.2030	263.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	233.124,00	1.0	11604.0	436.0	22.Jan.2032	414.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	233.172,50	1.0	11412.0	636.0	24.Juli2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.175,51	1.0	11581.0	262.0	08.Dez.2028	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	233.180,94	1.0	10206.0	327.0	01.Nov.2029	465.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.195,99	1.0	11513.0	420.0	30.Sept.2030	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	233.196,46	1.0	11409.0	385.0	19.Mai2030	275.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.235,51	1.0	10366.0	384.0	19.Jan.2030	0.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.244,86	1.0	11503.0	463.0	28.März2031	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	233.248,13	1.0	11072.0	929.0	15.Sept.2040	655.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.249,97	1.0	11516.0	502.0	30.Sept.2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.252,17	1.0	10125.0	99.0	19.März2027	530.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	233.292,86	1.0	11579.0	163.0	03.Dez.2028	300.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	233.350,34	1.0	10979.0	619.0	15.Dez.2033	613.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.361,80	1.0	11459.0	922.0	02.Sept.2037	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.378,35	1.0	10317.0	135.0	01.Aug.2027	622.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	233.386,19	1.0	8451.0	1251.0	01.Aug.2045	402.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.408,49	1.0	10276.0	379.0	24.Juni2030	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.429,11	1.0	11636.0	185.0	26.Jan.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	233.438,45	1.0	11667.0	90.0	26.Feb.2027	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.476,48	1.0	11559.0	593.0	07.Nov.2032	313.0
SOFBB	SOFINA SA RegS	Financial Other	233.498,79	1.0	11546.0	661.0	13.Nov.2033	371.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	232.741,52	1.0	10282.0	259.0	30.Jan.2029	675.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	232.840,85	1.0	11598.0	614.0	22.Jan.2033	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	232.861,37	1.0	11592.0	520.0	22.Jan.2032	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.881,62	1.0	11467.0	387.0	04.Juni2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.902,54	1.0	11554.0	353.0	27.Nov.2029	300.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	232.907,99	1.0	11369.0	1011.0	16.Apr.2044	725.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	232.933,27	1.0	7590.0	184.0	22.März2028	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.951,12	1.0	11506.0	241.0	05.Sept.2028	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.958,50	1.0	11530.0	145.0	27.Sept.2027	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.958,56	1.0	11468.0	925.0	03.Okt.2037	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.965,77	1.0	10140.0	191.0	21.März2028	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.978,48	1.0	11466.0	104.0	07.Apr.2028	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.984,94	1.0	10157.0	632.0	05.Dez.2033	438.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	232.992,41	1.0	10108.0	1090.0	15.Sept.2043	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.000,10	1.0	11595.0	680.0	14.Jan.2034	364.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.036,44	1.0	11549.0	511.0	27.Nov.2032	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	233.038,51	1.0	10065.0	400.0	24.Okt.2030	480.0
BA	BOEING CO	Produktionsmittel	233.056,97	1.0	9200.0	682.0	01.Mai2034	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.081,77	1.0	11528.0	431.0	20.Nov.2035	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.112,95	1.0	11462.0	569.0	01.Okt.2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	232.254,60	1.0	9275.0	537.0	14.Feb.2032	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.275,87	1.0	10299.0	649.0	15.Feb.2034	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	232.295,00	1.0	13218.0	479.0	29.Sept.2032	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	232.298,25	1.0	11524.0	433.0	19.Nov.2030	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.300,87	1.0	11451.0	102.0	22.März2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.313,71	1.0	11611.0	284.0	26.Feb.2029	270.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.336,52	1.0	10181.0	119.0	04.Juni2027	588.0
D	DOMINION ENERGY INC	Elektro-	232.345,55	1.0	7618.0	1091.0	15.Apr.2041	330.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	232.369,07	1.0	8377.0	1312.0	01.Juli2048	421.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.380,68	1.0	11570.0	444.0	10.Jan.2031	300.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.383,44	1.0	9253.0	523.0	15.Jan.2032	315.0
K	KELLANOVA	Consumer Non-Cyclical	232.396,50	1.0	10158.0	1337.0	16.Mai2054	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.404,44	1.0	11419.0	865.0	04.Sept.2036	353.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.411,05	1.0	9235.0	392.0	15.Mai2030	205.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.456,83	1.0	11467.0	582.0	03.Okt.2032	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	232.502,73	1.0	7668.0	1360.0	15.Juni2049	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	232.525,85	1.0	10110.0	733.0	15.Sept.2035	480.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.561,18	1.0	11474.0	1301.0	10.Nov.2045	429.0
DELL	DELL INTERNATIONAL LLC	Technologie	232.567,95	1.0	7679.0	1127.0	15.Dez.2041	338.0
WMT	WALMART INC	Zyklische Konsumgüter	232.577,16	1.0	10186.0	370.0	28.Apr.2030	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.583,52	1.0	11520.0	513.0	13.Nov.2031	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	232.591,43	1.0	11467.0	498.0	02.Okt.2031	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	232.646,97	1.0	9177.0	457.0	11.März2031	269.0
XPO	XPO INC 144A	Transport	232.654,73	1.0	10180.0	67.0	01.Juni2028	625.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	232.666,57	1.0	11584.0	302.0	12.Mai2029	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	231.832,06	1.0	11453.0	913.0	20.Nov.2037	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.845,89	1.0	11389.0	228.0	21.Juli2028	288.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	231.851,59	1.0	11413.0	575.0	22.Sept.2032	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	231.862,71	1.0	6562.0	1494.0	15.Juni2050	288.0
VLO	VALERO ENERGY CORPORATION	Energie	231.877,17	1.0	9204.0	517.0	01.Dez.2031	280.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	231.891,03	1.0	11371.0	517.0	14.Nov.2032	738.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.896,50	1.0	11443.0	121.0	03.Juni2027	175.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	231.897,60	1.0	10154.0	162.0	23.Nov.2027	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.904,50	1.0	10256.0	174.0	01.Feb.2028	570.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.941,09	1.0	10118.0	187.0	24.März2028	432.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.968,24	1.0	11357.0	286.0	29.März2029	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.989,44	1.0	10138.0	113.0	08.Mai2027	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	232.016,55	1.0	11562.0	730.0	31.Jan.2036	394.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.025,40	1.0	7591.0	198.0	20.Apr.2033	535.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	232.042,73	1.0	7575.0	276.0	08.März2029	455.0
TCN	TELUS CORPORATION	Kommunikation	232.117,71	1.0	7721.0	648.0	15.Feb.2034	510.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	232.125,26	1.0	11559.0	444.0	15.Jan.2031	316.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	232.125,86	1.0	11308.0	921.0	05.Apr.2041	725.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	232.156,19	1.0	11487.0	668.0	10.Nov.2033	336.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	232.166,23	1.0	8329.0	1121.0	15.Juni2046	525.0
NUE	NUCOR CORPORATION	Basic Industry	232.188,05	1.0	10201.0	377.0	01.Juni2030	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.195,41	1.0	11551.0	526.0	16.Jan.2037	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.209,37	1.0	11463.0	331.0	29.Aug.2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.250,55	1.0	11439.0	656.0	16.Sept.2033	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	231.409,39	1.0	6517.0	1559.0	15.Mai2055	315.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	231.429,82	1.0	10139.0	555.0	17.Nov.2032	500.0
ET	ENERGY TRANSFER LP	Energie	231.478,29	1.0	10133.0	64.0	01.Dez.2026	605.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	231.483,47	1.0	6496.0	1692.0	11.Apr.2057	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	231.535,72	1.0	11135.0	1005.0	15.Juli2042	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	231.552,11	1.0	11570.0	537.0	25.Feb.2037	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	231.554,54	1.0	7689.0	1071.0	01.Aug.2040	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.566,11	1.0	8383.0	1331.0	01.Feb.2049	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.596,05	1.0	9127.0	1169.0	20.Mai2045	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	231.607,97	1.0	11561.0	370.0	10.Feb.2030	299.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	231.615,19	1.0	10286.0	277.0	27.Feb.2029	485.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	231.621,11	1.0	11494.0	674.0	15.Dez.2033	351.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	231.631,28	1.0	11554.0	533.0	04.Feb.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.669,35	1.0	11557.0	1385.0	11.Feb.2047	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.672,72	1.0	9219.0	518.0	12.Jan.2037	335.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	231.699,67	1.0	11389.0	201.0	02.Apr.2028	185.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.708,93	1.0	11439.0	124.0	12.Juni2027	175.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.710,18	1.0	10234.0	177.0	21.Jan.2029	554.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.710,65	1.0	15152.0	835.0	12.Nov.2038	725.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	231.734,20	1.0	10298.0	316.0	02.Sept.2029	515.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.759,14	1.0	11378.0	201.0	06.Apr.2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.759,59	1.0	11378.0	573.0	03.Aug.2032	313.0
EXC	PECO ENERGY CO	Elektro-	231.780,02	1.0	10030.0	1353.0	15.Sept.2055	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.801,08	1.0	10209.0	84.0	15.Jan.2027	700.0
MET	METLIFE INC	Versicherung	231.819,06	1.0	13151.0	594.0	01.Aug.2069	1075.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.990,01	1.0	11390.0	500.0	23.Sept.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.997,72	1.0	11533.0	691.0	16.Feb.2034	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.010,40	1.0	11548.0	457.0	28.Feb.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.019,95	1.0	11362.0	197.0	27.März2028	175.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	231.042,87	1.0	11525.0	450.0	06.Feb.2032	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.051,05	1.0	10223.0	772.0	29.Jan.2036	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.069,40	1.0	9191.0	484.0	15.Juni2031	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	231.086,84	1.0	11524.0	322.0	30.Juli2030	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.133,70	1.0	10108.0	61.0	20.Nov.2026	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.169,97	1.0	10103.0	59.0	13.Nov.2026	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.177,98	1.0	10233.0	351.0	01.Feb.2030	470.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.186,43	1.0	10044.0	546.0	05.Sept.2032	467.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.203,81	1.0	11539.0	695.0	11.Feb.2034	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.239,07	1.0	9980.0	617.0	15.Sept.2054	638.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.283,70	1.0	11432.0	114.0	03.Mai2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.305,54	1.0	10232.0	700.0	30.Jan.2035	525.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	231.311,58	1.0	10147.0	752.0	15.Nov.2035	492.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.316,27	1.0	11560.0	464.0	25.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	231.354,92	1.0	11516.0	448.0	19.Jan.2036	378.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.360,98	1.0	11414.0	589.0	22.Sept.2032	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.373,00	1.0	11545.0	962.0	11.Feb.2038	370.0
COP	CONOCOPHILLIPS CO	Energie	231.387,82	1.0	7536.0	1411.0	15.März2052	380.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.553,60	1.0	11363.0	804.0	30.Sept.2035	338.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	230.576,86	1.0	7511.0	1392.0	15.März2051	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	230.591,64	1.0	10218.0	354.0	10.Feb.2030	480.0
INTC	INTEL CORPORATION	Technologie	230.593,38	1.0	9022.0	972.0	25.März2040	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	230.614,32	1.0	11489.0	558.0	20.Apr.2032	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.659,37	1.0	10136.0	122.0	11.Juni2027	505.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	230.669,45	1.0	11514.0	545.0	10.Feb.2032	300.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	230.679,99	1.0	11528.0	455.0	25.Feb.2031	325.0
COVFP	COVIVIO SA RegS	REITS	230.684,72	1.0	11413.0	126.0	21.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	230.723,28	1.0	7005.0	163.0	25.Nov.2027	495.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	230.755,17	1.0	11492.0	453.0	03.Feb.2032	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.788,97	1.0	11437.0	430.0	06.Nov.2030	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	230.801,34	1.0	11440.0	515.0	26.Nov.2031	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	230.815,53	1.0	9915.0	330.0	15.Nov.2029	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.830,66	1.0	10070.0	106.0	10.Apr.2027	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.846,73	1.0	11516.0	536.0	03.Feb.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.848,80	1.0	10218.0	537.0	01.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.850,88	1.0	11494.0	448.0	21.Apr.2036	375.0
D	DOMINION ENERGY INC	Elektro-	230.859,38	1.0	10122.0	201.0	15.Mai2028	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	230.888,86	1.0	11421.0	585.0	03.Nov.2033	325.0
XOM	EXXON MOBIL CORP	Energie	230.889,08	1.0	9609.0	323.0	16.Aug.2029	244.0
ATIM	ASTM SPA MTN RegS	Transport	230.892,71	1.0	11397.0	531.0	16.Feb.2032	338.0
MU	MICRON TECHNOLOGY INC	Technologie	230.131,11	1.0	9102.0	546.0	15.Apr.2032	270.0
AVGO	BROADCOM INC	Technologie	230.132,90	1.0	10149.0	1386.0	15.Jan.2056	570.0
CCI	CROWN CASTLE INC	Kommunikation	230.140,22	1.0	10156.0	170.0	11.Jan.2028	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	230.154,25	1.0	11452.0	854.0	15.Juli2036	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.179,92	1.0	10205.0	179.0	15.Feb.2028	495.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.180,25	1.0	10090.0	574.0	08.Feb.2032	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.188,33	1.0	10164.0	638.0	15.Jan.2034	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.188,42	1.0	11319.0	723.0	12.Sept.2034	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	230.231,55	1.0	10207.0	224.0	14.Aug.2028	480.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	230.248,39	1.0	8370.0	1705.0	01.Sept.2112	467.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	230.258,58	1.0	11505.0	840.0	24.Feb.2036	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	230.270,27	1.0	11495.0	610.0	17.Feb.2033	409.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	230.300,78	1.0	10211.0	269.0	15.Feb.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	230.305,24	1.0	10236.0	190.0	03.März2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	230.310,13	1.0	11497.0	822.0	16.Mai2037	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.316,48	1.0	7578.0	601.0	10.Mai2033	440.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.321,89	1.0	11489.0	472.0	05.Mai2032	325.0
SAPGR	SAP SE RegS	Technologie	230.322,74	1.0	11511.0	94.0	22.Feb.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.328,15	1.0	11511.0	912.0	27.Feb.2039	413.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	230.336,84	1.0	10032.0	80.0	15.März2027	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.356,77	1.0	9134.0	508.0	22.Nov.2032	287.0
EOG	EOG RESOURCES INC	Energie	230.376,20	1.0	9025.0	1282.0	15.Apr.2050	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	230.382,92	1.0	11474.0	562.0	21.Juli2033	350.0
OC	OWENS CORNING	Produktionsmittel	230.387,05	1.0	8337.0	1277.0	30.Jan.2048	440.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.407,33	1.0	11506.0	460.0	16.Feb.2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	230.410,58	1.0	11274.0	519.0	24.Okt.2032	688.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.411,11	1.0	10079.0	155.0	22.Okt.2027	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.448,52	1.0	10161.0	76.0	15.Jan.2027	610.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	230.460,70	1.0	10240.0	272.0	01.März2029	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.471,36	1.0	11330.0	871.0	03.Sept.2036	338.0
FISV	FISERV INC	Technologie	230.483,41	1.0	10226.0	225.0	21.Aug.2028	538.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.485,48	1.0	11367.0	500.0	25.Sept.2031	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	230.504,84	1.0	10165.0	501.0	19.Mai2031	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.508,25	1.0	11312.0	555.0	28.Apr.2033	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.532,66	1.0	11478.0	445.0	10.Jan.2031	297.0
ADBE	ADOBE INC	Technologie	230.532,89	1.0	10185.0	172.0	17.Jan.2028	475.0
NI	NISOURCE INC	Erdgas	229.695,97	1.0	10023.0	435.0	15.Juli2056	575.0
PLD	PROLOGIS LP	REITS	229.701,11	1.0	10163.0	707.0	31.Jan.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	229.702,65	1.0	11307.0	865.0	26.Sept.2036	355.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	229.704,47	1.0	11474.0	549.0	15.Aug.2056	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	229.721,86	1.0	10064.0	246.0	15.Nov.2028	438.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	229.726,17	1.0	11163.0	568.0	13.Sept.2034	684.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	229.733,58	1.0	10025.0	405.0	30.Sept.2030	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.737,84	1.0	10016.0	235.0	18.Sept.2028	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	229.741,02	1.0	10087.0	1347.0	15.Juni2054	570.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.743,77	1.0	11469.0	896.0	16.Feb.2037	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.757,00	1.0	9158.0	404.0	10.Juli2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	229.806,33	1.0	10075.0	587.0	15.Mai2033	463.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.809,04	1.0	10068.0	154.0	08.Nov.2027	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.809,85	1.0	10187.0	467.0	13.Aug.2031	485.0
ARRFP	APRR SA MTN RegS	Transport	229.809,99	1.0	11447.0	447.0	14.Jan.2031	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	229.813,67	1.0	11478.0	463.0	17.Feb.2031	288.0
T	AT&T INC	Kommunikation	229.815,25	1.0	10013.0	556.0	01.Nov.2032	455.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	229.851,88	1.0	11446.0	716.0	23.Juli2034	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	229.860,54	1.0	10030.0	145.0	15.Sept.2027	385.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	229.860,72	1.0	10075.0	413.0	15.Nov.2030	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	229.861,24	1.0	11491.0	834.0	01.März2036	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.879,40	1.0	7583.0	300.0	12.Juni2034	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	229.940,01	1.0	10217.0	182.0	01.März2028	530.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	230.006,11	1.0	10199.0	722.0	15.Feb.2035	461.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	230.011,62	1.0	8591.0	1109.0	15.Juni2042	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	230.038,17	1.0	11261.0	378.0	30.März2030	225.0
CEG	EXELON GENERATION CO LLC	Elektro-	230.043,65	1.0	10103.0	1035.0	15.Juni2042	560.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	230.061,10	1.0	13011.0	104.0	29.März2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	230.077,84	1.0	6432.0	1504.0	10.März2052	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	230.078,02	1.0	12982.0	253.0	29.Okt.2029	363.0
INVSA	INVESTOR AB RegS	Industrial Other	230.103,56	1.0	11273.0	560.0	10.Juni2032	275.0
AAPL	APPLE INC	Technologie	229.270,18	1.0	10066.0	202.0	12.Mai2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.283,75	1.0	11332.0	817.0	30.Okt.2035	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	229.296,40	1.0	11222.0	386.0	09.Nov.2031	766.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	229.303,79	1.0	10127.0	265.0	17.Jan.2029	501.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	229.304,09	1.0	11309.0	661.0	28.Sept.2033	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.323,69	1.0	11333.0	805.0	07.Nov.2035	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	229.340,39	1.0	9896.0	814.0	01.Nov.2037	575.0
VPARKI	INFRA PARK SAS RegS	Transport	229.340,70	1.0	11303.0	204.0	19.Apr.2028	163.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	229.350,57	1.0	10164.0	1357.0	15.Aug.2055	590.0
DUK	PROGRESS ENERGY INC	Elektro-	229.352,10	1.0	11463.0	422.0	01.März2031	775.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.365,81	1.0	11468.0	418.0	03.Sept.2031	313.0
ICADFP	ICADE RegS	REITS	229.382,28	1.0	11388.0	149.0	13.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.412,11	1.0	11470.0	99.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	229.467,29	1.0	9177.0	1133.0	28.Feb.2039	175.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	229.471,91	1.0	9039.0	1095.0	08.Mai2042	438.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	229.483,79	1.0	7533.0	525.0	24.Apr.2032	448.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	229.513,27	1.0	11394.0	607.0	14.Dez.2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.574,11	1.0	11472.0	403.0	25.Juni2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.577,83	1.0	11317.0	199.0	27.März2028	150.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	229.589,07	1.0	10009.0	439.0	15.März2031	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.612,95	1.0	11307.0	839.0	01.Juni2038	680.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.625,32	1.0	9148.0	403.0	15.Juli2030	280.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	229.665,92	1.0	11483.0	599.0	31.Dez.2079	395.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	229.669,95	1.0	11475.0	436.0	24.Nov.2055	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	228.834,87	1.0	10168.0	184.0	01.März2028	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.846,19	1.0	11359.0	116.0	07.Mai2027	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.850,08	1.0	7535.0	369.0	10.Mai2030	415.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.876,76	1.0	10015.0	103.0	20.Apr.2027	425.0
WPC	WP CAREY INC	REITS	228.884,90	1.0	11322.0	736.0	19.Nov.2034	370.0
UNP	UNION PACIFIC CORPORATION	Transport	228.891,03	1.0	10030.0	1363.0	01.Dez.2054	560.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	228.905,38	1.0	11445.0	378.0	03.März2030	275.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	228.912,61	1.0	7466.0	509.0	07.März2032	464.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	228.924,49	1.0	10135.0	390.0	04.Aug.2031	495.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.927,20	1.0	11445.0	699.0	02.Mai2034	385.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	228.932,31	1.0	8975.0	1206.0	15.Okt.2046	475.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	228.969,69	1.0	11297.0	205.0	18.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	228.990,73	1.0	11425.0	808.0	10.Feb.2037	375.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	229.001,37	1.0	10087.0	302.0	20.Juni2029	450.0
ADI	ANALOG DEVICES INC	Technologie	229.018,37	1.0	10087.0	210.0	15.Juni2028	425.0
NEM	NEWMONT CORPORATION	Basic Industry	229.031,18	1.0	9127.0	572.0	15.Juli2032	260.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	229.034,68	1.0	9083.0	431.0	01.Nov.2030	230.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.041,50	1.0	11355.0	247.0	21.Sept.2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.043,02	1.0	10024.0	20.0	15.Mai2026	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.045,92	1.0	7602.0	1361.0	01.Aug.2048	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.064,35	1.0	11412.0	448.0	19.Jan.2031	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.110,80	1.0	10126.0	133.0	21.Juli2028	489.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.113,49	1.0	6462.0	1495.0	15.Mai2050	280.0
AVGO	BROADCOM INC	Technologie	229.117,81	1.0	10003.0	407.0	15.Okt.2030	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.157,46	1.0	11449.0	844.0	25.Feb.2036	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	229.162,62	1.0	7631.0	273.0	23.Feb.2034	505.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.181,12	1.0	11348.0	596.0	31.Okt.2032	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.189,21	1.0	11282.0	529.0	29.Nov.2032	680.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	229.225,62	1.0	8244.0	1271.0	15.Juni2047	420.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	229.239,39	1.0	11446.0	512.0	31.Dez.2079	420.0
OMVAV	OMV AG MTN RegS	Energie	229.243,98	1.0	11350.0	673.0	10.Nov.2033	313.0
ANNGR	VONOVIA SE RegS	Financial Other	228.399,49	1.0	11185.0	380.0	07.Apr.2030	225.0
KEY	KEYCORP MTN	Bankwesen	228.437,61	1.0	10013.0	203.0	30.Apr.2028	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	228.460,46	1.0	9945.0	730.0	15.Okt.2035	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.469,45	1.0	11328.0	245.0	24.Sept.2028	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	228.483,81	1.0	9391.0	1087.0	05.Dez.2043	530.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.489,95	1.0	11321.0	102.0	16.Juni2047	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.490,61	1.0	11223.0	286.0	12.März2029	179.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.491,15	1.0	11397.0	183.0	12.Jan.2028	172.0
EOANGR	E.ON SE	Elektro-	228.511,08	1.0	11284.0	945.0	26.Okt.2037	350.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	228.556,06	1.0	10005.0	233.0	15.Okt.2028	400.0
SGELN	SAGE GROUP PLC RegS	Technologie	228.609,37	1.0	11427.0	471.0	25.Feb.2031	163.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	228.617,70	1.0	9956.0	401.0	01.Okt.2030	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.623,21	1.0	9096.0	486.0	15.Juni2031	225.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	228.627,15	1.0	10038.0	815.0	30.Nov.2036	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	228.628,48	1.0	9029.0	504.0	19.Okt.2032	312.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.662,75	1.0	9940.0	136.0	01.Sept.2027	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.664,21	1.0	10059.0	122.0	09.Juni2028	444.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	228.712,37	1.0	11360.0	350.0	28.Nov.2029	250.0
INTC	INTEL CORPORATION	Technologie	228.713,33	1.0	8278.0	1429.0	05.Aug.2062	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	228.720,60	1.0	9095.0	486.0	03.Juni2031	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.733,77	1.0	10025.0	1495.0	04.Dez.2065	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.749,55	1.0	8262.0	1263.0	15.Jan.2047	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.757,15	1.0	9983.0	145.0	15.Sept.2027	395.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	228.789,44	1.0	11387.0	818.0	19.Jan.2036	388.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	228.791,56	1.0	6906.0	1389.0	15.Okt.2050	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.794,86	1.0	11436.0	620.0	27.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.969,20	1.0	11343.0	167.0	15.Nov.2027	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	227.980,00	1.0	10106.0	180.0	13.Feb.2028	469.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.983,85	1.0	11331.0	1190.0	11.Jan.2043	425.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	228.063,30	1.0	9994.0	283.0	27.Apr.2029	405.0
HCA	HCA INC	Consumer Non-Cyclical	228.098,11	1.0	9981.0	560.0	15.Nov.2032	460.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.113,14	1.0	11273.0	209.0	02.Mai2028	138.0
INTNED	ING GROEP NV	Bankwesen	228.119,45	1.0	9977.0	285.0	09.Apr.2029	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	228.125,97	1.0	9971.0	227.0	15.Sept.2028	360.0
INTC	INTEL CORPORATION	Technologie	228.132,50	1.0	9975.0	94.0	25.März2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	228.138,40	1.0	11391.0	190.0	08.Feb.2028	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	228.143,05	1.0	10106.0	137.0	06.Aug.2027	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	228.156,19	1.0	10010.0	757.0	01.Dez.2035	485.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	228.171,62	1.0	12970.0	812.0	06.Sept.2034	110.0
PPG	PPG INDUSTRIES INC	Basic Industry	228.200,05	1.0	9996.0	440.0	15.März2031	438.0
OC	OWENS CORNING	Produktionsmittel	228.229,64	1.0	8242.0	1265.0	15.Juli2047	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	228.231,15	1.0	10014.0	417.0	15.Nov.2030	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	228.285,19	1.0	11279.0	664.0	28.Okt.2033	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	228.311,23	1.0	9918.0	737.0	15.Sept.2035	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	228.315,44	1.0	10028.0	252.0	14.Nov.2028	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.318,74	1.0	5948.0	1630.0	15.Sept.2060	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	228.328,05	1.0	11405.0	1219.0	22.Feb.2043	411.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.334,57	1.0	11415.0	98.0	27.Feb.2027	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	228.339,61	1.0	7441.0	774.0	14.März2036	470.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	228.368,48	1.0	11369.0	169.0	27.Nov.2027	163.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.383,47	1.0	7554.0	306.0	27.Juni2029	444.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.544,40	1.0	11255.0	200.0	26.März2028	113.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	227.573,31	1.0	10088.0	734.0	15.Aug.2035	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.580,10	1.0	11379.0	620.0	03.März2038	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	227.600,79	1.0	10152.0	374.0	15.Juni2030	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	227.621,72	1.0	11356.0	184.0	17.Jan.2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	227.641,87	1.0	11308.0	100.0	09.Juni2032	88.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	227.649,41	1.0	7441.0	167.0	08.März2028	418.0
NVDA	NVIDIA CORPORATION	Technologie	227.697,69	1.0	9971.0	51.0	16.Sept.2026	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	227.699,85	1.0	11308.0	439.0	30.Nov.2030	263.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	227.733,83	1.0	11317.0	129.0	24.Juni2027	88.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	227.733,95	1.0	8092.0	1075.0	15.März2042	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.761,56	1.0	10041.0	34.0	07.Juli2026	525.0
HCA	HCA INC	Consumer Non-Cyclical	227.763,82	1.0	9976.0	415.0	15.Nov.2030	430.0
URWFP	WEA FINANCE LLC 144A	REITS	227.770,82	1.0	9936.0	227.0	20.Sept.2028	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	227.776,13	1.0	10364.0	696.0	23.Okt.2035	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.797,25	1.0	10058.0	76.0	11.Jan.2027	460.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	227.802,39	1.0	9845.0	270.0	04.Apr.2029	675.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.828,66	1.0	11145.0	387.0	30.Apr.2050	253.0
LAMART	NERVAL SAS RegS	Financial Other	227.855,63	1.0	11098.0	543.0	14.Apr.2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	227.864,46	1.0	7458.0	1382.0	01.Nov.2052	405.0
C	CITIGROUP INC	Bankwesen	227.875,88	1.0	9072.0	1206.0	30.Juli2045	465.0
ALACN	ALTAGAS LTD MTN	Energie	227.886,70	1.0	7546.0	259.0	08.Jan.2029	467.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	227.927,71	1.0	11396.0	805.0	03.März2037	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.940,01	1.0	9973.0	768.0	15.Mai2036	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	227.110,51	1.0	10026.0	765.0	15.Jan.2036	511.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	227.116,99	1.0	9073.0	500.0	15.Aug.2031	229.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.144,50	1.0	9948.0	189.0	12.Apr.2028	375.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.151,20	1.0	10071.0	99.0	15.Aug.2027	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	227.165,11	1.0	11175.0	570.0	19.Mai2032	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.180,75	1.0	10051.0	430.0	27.Jan.2032	460.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.198,83	1.0	11298.0	442.0	02.Jan.2031	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.199,18	1.0	10057.0	119.0	01.Aug.2027	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	227.199,26	1.0	6470.0	1658.0	09.Feb.2061	325.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	227.229,19	1.0	7410.0	315.0	12.Sept.2029	479.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	227.242,11	1.0	11235.0	219.0	08.Juni2028	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	227.269,33	1.0	11303.0	133.0	08.Juli2027	80.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	227.273,44	1.0	11116.0	534.0	15.Okt.2032	645.0
CTPNV	CTP NV MTN RegS	Financial Other	227.276,00	1.0	11361.0	95.0	18.Feb.2027	75.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.287,61	1.0	10036.0	221.0	07.Juli2028	420.0
IP	INTERNATIONAL PAPER CO	Basic Industry	227.313,92	1.0	8097.0	1289.0	15.Aug.2048	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	227.317,30	1.0	9039.0	526.0	14.Dez.2031	245.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	227.328,06	1.0	11158.0	806.0	01.Mai2037	615.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	227.334,76	1.0	11367.0	698.0	03.März2034	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	227.338,07	1.0	9026.0	522.0	02.Nov.2031	200.0
EQR	ERP OPERATING LP	REITS	227.355,39	1.0	9017.0	1171.0	01.Juli2044	450.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.365,29	1.0	7446.0	67.0	10.Nov.2026	588.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	227.378,27	1.0	7458.0	523.0	16.Apr.2032	439.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	227.382,57	1.0	12793.0	104.0	30.März2027	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	227.390,24	1.0	9971.0	1390.0	15.März2056	555.0
ANNGR	VONOVIA SE RegS	Financial Other	227.390,98	1.0	11347.0	183.0	14.Jan.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.404,81	1.0	11311.0	130.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.431,18	1.0	11349.0	182.0	15.Jan.2028	150.0
TRGP	TARGA RESOURCES CORP	Energie	227.436,67	1.0	10050.0	264.0	15.Jan.2029	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.491,47	1.0	11345.0	274.0	15.Jan.2029	200.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	226.681,44	1.0	10062.0	277.0	22.Feb.2029	430.0
T	AT&T INC	Kommunikation	226.691,14	1.0	10028.0	1344.0	30.Apr.2056	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	226.720,13	1.0	7422.0	1144.0	17.Sept.2041	293.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.724,65	1.0	11013.0	1261.0	04.Juni2044	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	226.727,38	1.0	11122.0	381.0	30.März2030	200.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.729,68	1.0	9961.0	151.0	15.Nov.2027	385.0
IREIM	IREN SPA MTN RegS	Elektro-	226.732,07	1.0	10073.0	479.0	17.Jan.2031	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.751,25	1.0	11325.0	624.0	18.Feb.2033	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	226.792,48	1.0	11298.0	1190.0	31.Jan.2043	425.0
ATIM	ASTM SPA MTN RegS	Transport	226.804,08	1.0	11328.0	188.0	08.Feb.2028	163.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	226.824,23	1.0	11028.0	572.0	19.Sept.2033	688.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.872,37	1.0	11123.0	777.0	16.Sept.2035	413.0
GOOGL	ALPHABET INC	Technologie	226.906,83	1.0	11197.0	1280.0	06.Nov.2044	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.951,60	1.0	9045.0	536.0	13.Jan.2032	240.0
CUBE	CUBESMART LP	REITS	226.962,73	1.0	10065.0	264.0	15.Feb.2029	438.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	227.005,33	1.0	11335.0	186.0	29.Jan.2028	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.016,38	1.0	9970.0	112.0	04.Mai2027	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	227.046,91	1.0	11333.0	185.0	25.Jan.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.259,22	1.0	11275.0	110.0	15.Apr.2027	38.0
NXPI	NXP BV	Technologie	226.273,98	1.0	10040.0	229.0	19.Aug.2028	430.0
DLNLN	DERWENT LONDON PLC RegS	REITS	226.293,25	1.0	11242.0	529.0	17.Nov.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.299,10	1.0	11294.0	183.0	13.Jan.2028	138.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	226.404,30	1.0	10053.0	555.0	26.Aug.2032	475.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	226.425,31	1.0	11078.0	769.0	15.Okt.2036	635.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	226.444,96	1.0	7430.0	523.0	15.Apr.2032	425.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	226.446,59	1.0	10001.0	431.0	13.Jan.2031	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.452,23	1.0	9975.0	66.0	06.Dez.2026	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	226.481,14	1.0	7533.0	140.0	16.Aug.2032	543.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	226.514,52	1.0	10045.0	218.0	15.Aug.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.571,47	1.0	11214.0	214.0	19.Mai2028	125.0
KEY	KEYCORP MTN	Bankwesen	226.595,40	1.0	10019.0	736.0	28.Jan.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.604,71	1.0	12697.0	315.0	25.Juli2029	313.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	226.637,81	1.0	9917.0	556.0	05.Nov.2032	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	225.824,47	1.0	11241.0	114.0	23.Apr.2028	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.898,31	1.0	9881.0	273.0	15.März2029	340.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.912,33	1.0	11179.0	205.0	09.Apr.2028	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	225.934,61	1.0	7385.0	362.0	05.März2035	408.0
ROP	ROPER TECHNOLOGIES INC	Technologie	225.970,20	1.0	9855.0	679.0	15.Okt.2034	490.0
CCI	CROWN CASTLE INC	Kommunikation	225.981,15	1.0	10022.0	265.0	15.Feb.2029	430.0
DOW	DOW CHEMICAL CO	Basic Industry	226.012,31	1.0	8883.0	998.0	15.Nov.2041	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.029,66	1.0	8894.0	1068.0	01.Nov.2042	435.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.087,10	1.0	11277.0	129.0	23.Dez.2032	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.120,22	1.0	9888.0	1383.0	13.Mai2054	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.134,19	1.0	11110.0	393.0	18.Mai2030	215.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.138,91	1.0	7489.0	726.0	04.Jan.2035	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.156,47	1.0	10049.0	236.0	01.Sept.2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	226.165,24	1.0	7358.0	1317.0	15.Sept.2049	388.0
MMM	3M CO	Produktionsmittel	226.186,29	1.0	6953.0	1430.0	26.Aug.2049	325.0
CCI	CROWN CASTLE INC	Kommunikation	225.411,97	1.0	9883.0	98.0	15.März2027	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.412,37	1.0	11224.0	764.0	17.Jan.2035	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.455,35	1.0	9947.0	116.0	15.Juni2027	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.481,23	1.0	6403.0	1490.0	15.Jan.2051	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.481,36	1.0	11265.0	189.0	07.Feb.2028	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	225.488,35	1.0	10005.0	442.0	19.Feb.2031	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	225.535,71	1.0	7389.0	759.0	12.Okt.2035	454.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.539,08	1.0	9925.0	65.0	02.Nov.2026	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.592,77	1.0	11121.0	295.0	03.Apr.2029	150.0
KMI	KINDER MORGAN INC	Energie	225.593,14	1.0	9014.0	463.0	15.Feb.2031	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.621,84	1.0	9989.0	583.0	03.Feb.2033	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	225.733,72	1.0	8974.0	436.0	15.Okt.2030	145.0
HAL	HALLIBURTON COMPANY	Energie	225.753,42	1.0	8988.0	1118.0	01.Aug.2043	475.0
DINO	HF SINCLAIR CORP	Energie	225.794,95	1.0	9991.0	66.0	01.Feb.2028	500.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	224.959,61	1.0	11191.0	133.0	06.Juli2028	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	224.995,08	1.0	11157.0	215.0	15.Mai2028	100.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	224.999,63	1.0	9904.0	1360.0	01.Juli2054	555.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.013,14	1.0	9731.0	1332.0	11.Sept.2055	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.053,21	1.0	9866.0	145.0	08.Sept.2027	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.072,34	1.0	8004.0	1244.0	15.März2046	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	225.082,73	1.0	11172.0	438.0	14.Nov.2030	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.145,13	1.0	11231.0	171.0	28.Nov.2027	88.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.146,16	1.0	7392.0	329.0	02.Okt.2029	373.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	225.147,88	1.0	11128.0	440.0	02.Juli2031	763.0
CARDFP	CARMILA SA MTN RegS	REITS	225.156,85	1.0	11085.0	294.0	01.Apr.2029	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	225.206,63	1.0	11131.0	316.0	26.Juni2029	164.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.255,43	1.0	11240.0	177.0	20.Dez.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.281,30	1.0	11093.0	579.0	10.Aug.2032	263.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	225.306,35	1.0	11253.0	112.0	21.Apr.2027	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	225.320,91	1.0	7329.0	1557.0	15.März2062	390.0
WMT	WALMART INC	Zyklische Konsumgüter	225.342,95	1.0	9969.0	34.0	08.Juli2026	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.343,16	1.0	9854.0	823.0	29.März2035	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	225.355,76	1.0	7485.0	1334.0	26.Nov.2040	87.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.529,21	1.0	11097.0	316.0	24.Juni2029	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.535,92	1.0	9924.0	433.0	15.Jan.2031	415.0
KEYCN	KEYERA CORP RegS	Energie	224.568,53	1.0	7344.0	757.0	15.Okt.2035	457.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	224.576,74	1.0	11116.0	198.0	17.Juni2033	138.0
CMI	CUMMINS INC	Zyklische Konsumgüter	224.599,38	1.0	8983.0	428.0	01.Sept.2030	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.601,62	1.0	8776.0	1139.0	15.März2044	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	224.623,04	1.0	7417.0	341.0	06.Dez.2034	406.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	224.652,42	1.0	9985.0	591.0	15.März2033	470.0
VTR	VENTAS REALTY LP	REITS	224.678,32	1.0	9983.0	179.0	01.März2028	400.0
PLD	PROLOGIS LP	REITS	224.708,10	1.0	8958.0	537.0	15.Jan.2032	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	224.708,49	1.0	9968.0	778.0	01.Mai2036	520.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	224.716,95	1.0	12313.0	266.0	04.Mai2029	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.740,97	1.0	7345.0	1370.0	15.Apr.2052	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	224.778,24	1.0	9832.0	280.0	05.Apr.2029	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.787,86	1.0	11224.0	769.0	17.Feb.2035	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.811,42	1.0	8978.0	499.0	12.Aug.2031	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.890,08	1.0	7946.0	1278.0	01.Apr.2063	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.910,62	1.0	11216.0	157.0	06.Okt.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.912,66	1.0	9995.0	589.0	15.März2033	480.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	224.943,13	1.0	9913.0	578.0	11.März2032	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	224.123,94	1.0	7461.0	729.0	20.Feb.2035	458.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.163,71	1.0	11074.0	307.0	16.Mai2029	145.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.226,74	1.0	8877.0	1083.0	15.Dez.2041	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	224.244,56	1.0	9739.0	1033.0	15.Sept.2041	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.250,99	1.0	7411.0	546.0	13.Juni2032	400.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	224.265,61	1.0	9885.0	377.0	15.Juli2030	619.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	224.386,96	1.0	9936.0	127.0	26.Juli2027	355.0
MPC	MARATHON PETROLEUM CORP	Energie	224.394,06	1.0	8754.0	1126.0	15.Sept.2044	475.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.421,43	1.0	11122.0	218.0	28.Mai2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.426,13	1.0	11042.0	392.0	05.Mai2030	188.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	224.439,24	1.0	9906.0	265.0	09.Jan.2029	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.460,06	1.0	9801.0	736.0	15.Nov.2035	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	224.479,42	1.0	11223.0	196.0	28.Feb.2028	90.0
DUK	DUKE ENERGY CORP	Elektro-	224.496,69	1.0	9705.0	1322.0	15.Sept.2055	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	223.691,15	1.0	8792.0	1047.0	25.März2040	355.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.701,71	1.0	11158.0	151.0	13.Sept.2028	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.707,63	1.0	12346.0	301.0	06.Juli2029	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.713,61	1.0	9852.0	379.0	18.Juni2030	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.786,27	1.0	11175.0	185.0	17.Jan.2028	100.0
VGPBB	VGP NV RegS	Financial Other	223.802,77	1.0	11034.0	297.0	08.Apr.2029	150.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	223.812,32	1.0	7337.0	1161.0	23.Okt.2043	470.0
UBS	UBS GROUP AG 144A	Bankwesen	223.929,64	1.0	8944.0	455.0	11.Feb.2032	210.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.946,20	1.0	11101.0	212.0	04.Mai2028	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.960,64	1.0	9861.0	546.0	07.Juni2032	390.0
KEYCN	KEYERA CORP RegS	Energie	223.992,20	1.0	7302.0	1429.0	15.Okt.2055	531.0
COFBBB	COFINIMMO SA RegS	REITS	224.000,12	1.0	11188.0	186.0	24.Jan.2028	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.032,41	1.0	7378.0	1505.0	30.Nov.2054	485.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	224.080,95	1.0	11152.0	360.0	15.Dez.2029	213.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	223.247,32	1.0	9803.0	703.0	21.Nov.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.327,64	1.0	9859.0	1406.0	17.Juli2054	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	223.357,10	1.0	11156.0	172.0	27.Nov.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.391,52	1.0	11108.0	246.0	11.Sept.2028	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.447,29	1.0	12553.0	662.0	02.Nov.2044	563.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.466,17	1.0	11080.0	329.0	31.Juli2029	138.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	223.470,94	1.0	7331.0	412.0	29.Sept.2030	379.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.483,57	1.0	7337.0	89.0	31.März2027	365.0
ANNGR	VONOVIA SE RegS	Financial Other	223.518,49	1.0	10918.0	548.0	25.März2032	238.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	223.546,16	1.0	9872.0	758.0	18.Jan.2041	531.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	223.588,16	1.0	10929.0	588.0	10.Okt.2033	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	222.847,43	1.0	10781.0	329.0	06.März2030	735.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.850,47	1.0	11073.0	215.0	13.Mai2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	222.851,82	1.0	12722.0	162.0	18.Okt.2027	25.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	222.880,92	1.0	7391.0	617.0	22.Juli2033	486.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	222.915,55	1.0	10990.0	297.0	10.Apr.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.929,42	1.0	11086.0	220.0	31.Mai2028	70.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.958,45	1.0	11101.0	253.0	05.Okt.2028	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	223.003,57	1.0	7373.0	550.0	17.Juni2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.021,17	1.0	9891.0	1170.0	19.Feb.2046	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.026,59	1.0	11118.0	367.0	07.Jan.2030	194.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.138,54	1.0	9873.0	180.0	17.Jan.2028	350.0
DOW	DOW CHEMICAL CO	Basic Industry	223.145,46	1.0	8863.0	437.0	15.Nov.2030	210.0
ORCL	ORACLE CORPORATION	Technologie	223.161,88	1.0	7653.0	1117.0	08.Juli2044	450.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	223.174,97	1.0	10857.0	1014.0	25.März2044	688.0
BMO	BANK OF MONTREAL	Bankwesen	223.185,94	1.0	7372.0	383.0	03.Juni2031	373.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	223.211,57	1.0	8784.0	1211.0	26.Mai2040	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.493,55	1.0	8895.0	551.0	25.Feb.2032	210.0
EBAY	EBAY INC	Zyklische Konsumgüter	222.504,30	1.0	10948.0	534.0	22.Nov.2032	630.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	222.524,76	1.0	7340.0	736.0	22.Dez.2055	545.0
ENBCN	ENBRIDGE INC MTN	Energie	222.541,97	1.0	7408.0	1444.0	22.Aug.2054	532.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	222.573,31	1.0	9832.0	1114.0	23.Jan.2047	543.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	222.645,33	1.0	8822.0	1521.0	02.Juli2064	495.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	222.657,45	1.0	7314.0	1434.0	08.Mai2050	338.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.712,52	1.0	11060.0	208.0	18.Apr.2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	222.713,31	1.0	10963.0	796.0	15.Nov.2036	575.0
SNX	TD SYNNEX CORP	Technologie	222.737,53	1.0	9888.0	43.0	09.Aug.2026	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.739,58	1.0	8758.0	1116.0	01.Juli2039	196.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.759,38	1.0	8733.0	1127.0	01.Apr.2043	420.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	221.978,22	1.0	10039.0	257.0	17.Jan.2029	400.0
BA	BOEING CO	Produktionsmittel	222.002,43	1.0	7398.0	1306.0	01.März2047	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.015,18	1.0	11037.0	222.0	09.Juni2029	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.055,77	1.0	9619.0	1323.0	15.März2053	535.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	222.076,36	1.0	9896.0	114.0	08.Mai2032	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.116,99	1.0	9843.0	85.0	15.Jan.2027	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	222.125,42	1.0	7240.0	1306.0	13.März2052	348.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	222.166,50	1.0	9873.0	662.0	01.März2033	125.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.196,29	1.0	12168.0	273.0	26.März2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.210,26	1.0	11049.0	229.0	05.Juli2029	80.0
VOD	VODAFONE GROUP PLC	Kommunikation	222.241,06	1.0	10951.0	548.0	30.Nov.2032	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.242,14	1.0	9851.0	87.0	22.Jan.2027	233.0
EDENFP	EDENRED RegS	Technologie	222.244,29	1.0	11000.0	317.0	18.Juni2029	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.257,33	1.0	8866.0	1155.0	15.Feb.2045	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.261,58	1.0	10975.0	314.0	12.Juni2029	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.265,44	1.0	12654.0	170.0	07.Dez.2027	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	222.275,05	1.0	7260.0	1381.0	30.Sept.2049	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	222.279,51	1.0	10192.0	864.0	15.Juni2039	675.0
BNP	BNP PARIBAS SA MTN	Bankwesen	222.281,52	1.0	7409.0	407.0	03.Sept.2035	449.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	222.334,27	1.0	9731.0	1287.0	01.Dez.2053	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	221.552,59	1.0	10981.0	296.0	21.März2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	221.556,37	1.0	7287.0	376.0	09.Apr.2030	339.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.610,45	1.0	11052.0	370.0	19.Jan.2030	209.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	221.611,23	1.0	10871.0	591.0	07.Nov.2033	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.694,91	1.0	10938.0	388.0	31.März2030	138.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	221.731,88	1.0	9629.0	1338.0	03.Apr.2054	542.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.772,32	1.0	12259.0	363.0	01.Juni2030	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	221.777,74	1.0	7391.0	1471.0	01.März2052	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.783,08	1.0	11086.0	191.0	06.Feb.2028	38.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	221.848,74	1.0	7387.0	219.0	21.Aug.2028	380.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	221.884,71	1.0	11009.0	340.0	18.Sept.2029	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.891,59	1.0	6439.0	1471.0	15.Mai2050	290.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	221.090,23	1.0	12160.0	200.0	29.Mai2028	538.0
SWX	SOUTHWEST GAS CORP	Erdgas	221.130,60	1.0	7935.0	1317.0	01.Juni2049	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	221.189,66	1.0	9693.0	1341.0	01.Juni2053	540.0
UNP	UNION PACIFIC CORPORATION	Transport	221.205,41	1.0	7952.0	1119.0	20.Mai2041	320.0
LAMON	LA MONDIALE SAM RegS	Versicherung	221.247,51	1.0	10892.0	491.0	23.Juni2031	213.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	221.256,88	1.0	12635.0	239.0	24.Juli2028	11.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.281,54	1.0	8827.0	458.0	07.Jan.2031	155.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.351,45	1.0	7347.0	224.0	17.Juli2029	352.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.360,93	1.0	10921.0	308.0	22.Mai2029	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	221.363,35	1.0	7293.0	1781.0	18.Okt.2051	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.368,16	1.0	10891.0	605.0	15.Nov.2033	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	221.372,05	1.0	10985.0	615.0	15.Jan.2034	625.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	221.499,12	1.0	11053.0	372.0	15.Jan.2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	221.508,83	1.0	9843.0	594.0	01.März2033	420.0
CTPNV	CTP NV MTN RegS	Financial Other	220.655,27	1.0	10932.0	318.0	21.Juni2029	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	220.733,59	1.0	11010.0	371.0	20.Jan.2030	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	220.777,68	1.0	10871.0	383.0	15.März2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	220.840,53	1.0	9620.0	1330.0	15.Nov.2055	570.0
NI	NISOURCE INC	Erdgas	220.889,34	1.0	8827.0	467.0	15.Feb.2031	170.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	221.005,35	1.0	11001.0	222.0	09.Sept.2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.032,55	1.0	8838.0	472.0	25.Feb.2031	140.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	221.048,69	1.0	10794.0	711.0	24.Mai2034	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	221.056,77	1.0	10987.0	347.0	04.Okt.2029	138.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	221.069,92	1.0	8509.0	826.0	01.Nov.2057	475.0
V	VISA INC	Technologie	221.075,35	1.0	10857.0	732.0	15.Juni2034	238.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	220.250,45	1.0	10729.0	415.0	26.März2031	650.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	220.253,50	1.0	10966.0	344.0	17.Sept.2029	88.0
KLAC	KLA CORP	Technologie	220.274,80	1.0	10054.0	267.0	15.März2029	410.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	220.332,97	1.0	10861.0	812.0	01.Juni2037	610.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	220.337,43	1.0	10952.0	514.0	27.Juli2032	654.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	220.392,76	1.0	8701.0	1245.0	02.Juni2047	455.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.397,44	1.0	10875.0	412.0	17.Juli2030	200.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	220.411,49	1.0	9638.0	406.0	01.Okt.2030	375.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	220.415,29	1.0	9705.0	1068.0	01.Okt.2054	508.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	220.422,98	1.0	11725.0	358.0	20.März2030	350.0
COVFP	COVIVIO SA RegS	REITS	220.424,98	1.0	10891.0	408.0	23.Juni2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	220.440,56	1.0	11020.0	185.0	14.Jan.2029	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	220.499,61	1.0	9699.0	770.0	20.Juni2034	125.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	220.531,83	1.0	10817.0	625.0	02.Mai2034	625.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	220.557,67	1.0	11001.0	205.0	30.März2028	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	220.581,47	1.0	6236.0	1695.0	15.Dez.2061	305.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.827,20	1.0	10991.0	194.0	16.Feb.2028	0.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	219.851,40	1.0	8757.0	1103.0	01.Feb.2042	413.0
CUCN	CU INC	Elektro-	219.966,15	1.0	6767.0	1254.0	02.Sept.2044	409.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	220.057,42	1.0	7175.0	238.0	25.Okt.2033	645.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.064,33	1.0	10996.0	287.0	08.Feb.2029	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.120,91	1.0	8798.0	470.0	15.Feb.2031	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.125,69	1.0	10990.0	284.0	02.Feb.2034	175.0
T	AT&T INC	Kommunikation	220.136,10	1.0	10923.0	841.0	15.Jan.2038	630.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.418,92	1.0	10890.0	850.0	15.Jan.2038	605.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	219.463,24	1.0	7257.0	112.0	10.Mai2032	258.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	219.522,88	1.0	7126.0	380.0	18.Sept.2030	597.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.571,80	1.0	9685.0	455.0	05.Apr.2036	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	219.586,05	1.0	8604.0	1355.0	01.Apr.2050	425.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.587,22	1.0	9694.0	1005.0	15.Juli2040	488.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	219.598,01	1.0	7282.0	77.0	15.Dez.2026	246.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.599,87	1.0	8781.0	1198.0	01.März2048	530.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.621,19	1.0	9692.0	156.0	15.Okt.2027	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.621,56	1.0	10656.0	1274.0	14.Mai2044	350.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	219.641,85	1.0	10706.0	588.0	14.Sept.2033	588.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	219.754,82	1.0	5483.0	1491.0	14.Feb.2050	331.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.784,10	1.0	10912.0	324.0	03.Juli2029	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	218.959,38	1.0	10756.0	393.0	16.Nov.2030	645.0
EXC	EXELON CORPORATION	Elektro-	218.981,53	1.0	8579.0	1290.0	15.Apr.2050	470.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	218.985,66	1.0	10769.0	809.0	15.Mai2037	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.040,19	1.0	10932.0	374.0	16.Jan.2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.041,37	1.0	10842.0	761.0	15.Okt.2034	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.045,46	1.0	10935.0	375.0	22.Jan.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.068,66	1.0	9642.0	196.0	22.März2028	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	219.092,08	1.0	9642.0	200.0	10.Apr.2028	240.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.102,53	1.0	10809.0	395.0	30.Apr.2030	150.0
OKE	ONEOK INC	Energie	219.124,90	1.0	9737.0	323.0	01.Sept.2029	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	219.144,64	1.0	7967.0	1352.0	01.März2049	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.204,80	1.0	8722.0	983.0	17.Sept.2036	88.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	219.242,20	1.0	7176.0	1384.0	17.Okt.2049	350.0
EQT	EQT CORP	Energie	219.256,66	1.0	10901.0	326.0	01.Feb.2030	700.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.276,62	1.0	9928.0	84.0	16.Jan.2027	302.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.522,52	1.0	10900.0	247.0	06.Sept.2029	47.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	218.555,45	1.0	7234.0	350.0	20.Dez.2029	353.0
UMGVYV	GROUPE VYV RegS	Versicherung	218.564,00	1.0	10803.0	319.0	02.Juli2029	163.0
EIX	EDISON INTERNATIONAL	Elektro-	218.589,29	1.0	10721.0	312.0	15.Nov.2029	695.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	218.605,81	1.0	10889.0	445.0	31.Jan.2031	425.0
VARNO	VAR ENERGI ASA 144A	Energie	218.616,68	1.0	10748.0	682.0	22.Mai2035	650.0
TRGP	TARGA RESOURCES CORP	Energie	218.639,54	1.0	9680.0	589.0	01.Feb.2033	420.0
COP	CONOCOPHILLIPS CO	Energie	218.663,89	1.0	8618.0	1183.0	15.Nov.2044	430.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.664,56	1.0	10621.0	555.0	06.Sept.2053	635.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.750,66	1.0	9797.0	1007.0	15.Nov.2040	488.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.765,37	1.0	10912.0	251.0	21.Sept.2028	50.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.810,31	1.0	10711.0	1190.0	06.Okt.2045	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	218.877,23	1.0	10917.0	1206.0	10.Feb.2043	400.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	218.931,54	1.0	9701.0	1331.0	15.Feb.2055	581.0
HST	HOST HOTELS & RESORTS LP	REITS	218.074,73	1.0	9529.0	405.0	15.Sept.2030	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	218.080,35	1.0	10851.0	807.0	01.Feb.2037	595.0
BACR	BARCLAYS PLC	Bankwesen	218.083,43	1.0	9669.0	1175.0	17.Aug.2045	525.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	218.089,71	1.0	10690.0	680.0	30.Sept.2033	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.142,46	1.0	10893.0	246.0	01.Sept.2028	25.0
INLIFP	IN LI RegS	Financial Other	218.246,42	1.0	10825.0	322.0	02.Juli2029	113.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	218.307,73	1.0	10675.0	617.0	17.Apr.2034	638.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	218.369,08	1.0	10819.0	407.0	17.Sept.2050	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.387,15	1.0	10836.0	1018.0	14.Jan.2042	610.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	218.454,59	1.0	14645.0	589.0	19.Sept.2033	700.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	217.695,62	1.0	6098.0	1617.0	07.Sept.2051	188.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	217.732,13	1.0	10736.0	643.0	15.Dez.2054	695.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	217.748,97	1.0	10827.0	322.0	22.Juni2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.796,61	1.0	8552.0	1038.0	19.März2040	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.860,40	1.0	10625.0	526.0	13.Sept.2033	567.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	217.870,86	1.0	10652.0	558.0	11.Apr.2033	613.0
CSX	CSX CORP	Transport	217.874,21	1.0	8524.0	1166.0	15.März2044	410.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.925,38	1.0	7235.0	1131.0	26.Jan.2041	282.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	217.932,45	1.0	8449.0	1242.0	15.Juni2047	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	217.996,87	1.0	10823.0	600.0	15.Juli2033	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.272,34	1.0	10854.0	263.0	01.Nov.2028	25.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	217.343,14	1.0	10622.0	758.0	15.März2036	526.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.388,48	1.0	7225.0	182.0	17.Jan.2028	250.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	217.396,80	1.0	7135.0	247.0	24.Nov.2028	581.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	217.436,69	1.0	6674.0	1495.0	15.Feb.2052	320.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.619,09	1.0	10743.0	485.0	21.Apr.2031	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.637,97	1.0	9670.0	955.0	01.März2039	455.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	216.820,22	1.0	10647.0	500.0	13.Mai2032	635.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.832,26	1.0	9621.0	185.0	01.Feb.2028	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	216.841,23	1.0	10687.0	652.0	28.März2033	125.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	216.863,30	1.0	10614.0	1007.0	11.Okt.2041	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	216.884,96	1.0	10585.0	627.0	15.März2034	555.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	216.920,01	1.0	10630.0	557.0	28.März2032	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.970,40	1.0	10787.0	307.0	26.Apr.2029	63.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.977,66	1.0	12116.0	215.0	14.Sept.2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	216.978,94	1.0	10225.0	1252.0	01.Juli2052	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	217.031,70	1.0	12330.0	246.0	15.Sept.2028	116.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	217.039,23	1.0	7180.0	1347.0	15.Jan.2052	410.0
DOW	DOW CHEMICAL CO	Basic Industry	217.064,08	1.0	7749.0	1206.0	15.Mai2049	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	217.097,02	1.0	10604.0	340.0	01.Apr.2030	595.0
TCN	TELUS CORPORATION	Kommunikation	217.122,99	1.0	7230.0	368.0	19.Feb.2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	217.133,14	1.0	8613.0	1181.0	01.Okt.2039	150.0
KMI	KINDER MORGAN INC	Energie	217.141,66	1.0	10708.0	702.0	01.Juni2035	585.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	217.169,05	1.0	7088.0	424.0	18.Apr.2031	576.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.185,16	1.0	10727.0	612.0	27.Juni2054	720.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.365,04	1.0	11973.0	210.0	01.Juni2028	448.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	216.367,57	1.0	10665.0	798.0	07.Okt.2035	286.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.432,12	1.0	12043.0	307.0	05.Juli2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	216.434,34	1.0	10565.0	628.0	15.März2034	550.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.440,49	1.0	10676.0	494.0	13.Juni2031	175.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	216.485,90	1.0	7049.0	275.0	03.Apr.2034	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.557,85	1.0	9537.0	194.0	08.März2028	180.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	216.596,56	1.0	10622.0	728.0	16.Mai2034	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.607,30	1.0	10749.0	414.0	08.Okt.2040	175.0
FISV	FISERV INC	Technologie	216.626,12	1.0	10705.0	411.0	01.Juli2030	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.712,07	1.0	10811.0	770.0	06.Feb.2035	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	216.721,25	1.0	7089.0	1713.0	02.Juli2049	175.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.930,34	1.0	10566.0	155.0	16.Nov.2028	777.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.046,96	1.0	10781.0	629.0	20.Feb.2034	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	216.176,34	1.0	7153.0	1605.0	12.Jan.2062	375.0
GOOGL	ALPHABET INC	Technologie	216.308,35	1.0	9610.0	142.0	15.Aug.2027	80.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.323,48	1.0	10674.0	585.0	06.Juli2032	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.326,18	1.0	9580.0	166.0	13.Nov.2027	113.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	216.342,14	1.0	10577.0	232.0	25.Okt.2028	675.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	216.345,34	1.0	6070.0	1459.0	01.Apr.2050	365.0
BNP	BNP PARIBAS SA	Bankwesen	215.509,24	1.0	7159.0	318.0	13.Juli2029	254.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.639,37	1.0	13095.0	862.0	21.Dez.2037	513.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.655,91	1.0	10660.0	397.0	26.Apr.2030	125.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	215.675,69	1.0	8551.0	982.0	30.Dez.2039	432.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	215.688,78	1.0	9504.0	385.0	15.Mai2030	275.0
BCECN	BELL CANADA INC	Kommunikation	215.698,60	1.0	7185.0	143.0	16.Aug.2027	165.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	215.716,34	1.0	7700.0	237.0	10.Nov.2028	638.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.744,89	1.0	10757.0	363.0	26.Nov.2029	100.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	215.762,38	1.0	10568.0	638.0	15.Apr.2034	575.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	215.796,62	1.0	14178.0	558.0	26.Nov.2032	590.0
VTR	VENTAS REALTY LP	REITS	215.797,16	1.0	9551.0	357.0	15.Jan.2030	300.0
USB	US BANCORP MTN	Bankwesen	215.852,51	1.0	10661.0	577.0	12.Juni2034	584.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.853,42	1.0	10793.0	264.0	02.Nov.2028	0.0
LIN	LINDE PLC RegS	Basic Industry	215.903,94	1.0	10648.0	480.0	31.März2031	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.119,01	1.0	10704.0	325.0	09.Okt.2039	113.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.130,76	1.0	10534.0	629.0	15.Apr.2034	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.242,59	1.0	9541.0	318.0	01.Aug.2029	285.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	215.292,67	1.0	9452.0	347.0	01.Dez.2029	290.0
SAPGR	SAP SE RegS	Technologie	215.343,10	1.0	10733.0	315.0	18.Mai2029	38.0
VLO	VALERO ENERGY CORPORATION	Energie	215.352,53	1.0	7085.0	1413.0	01.Dez.2051	365.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.379,03	1.0	10596.0	699.0	15.Mai2035	575.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	215.380,54	1.0	7065.0	433.0	21.Mai2031	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.416,96	1.0	10617.0	574.0	27.Mai2034	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.447,95	1.0	10722.0	816.0	01.Feb.2037	565.0
NTRCN	NUTRIEN LTD	Basic Industry	215.475,16	1.0	10624.0	791.0	01.Dez.2036	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.480,24	1.0	10571.0	559.0	26.März2032	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	214.640,62	1.0	10610.0	718.0	15.Juni2035	565.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.659,32	1.0	10668.0	488.0	25.Jan.2032	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.662,07	1.0	9487.0	197.0	15.März2028	115.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.668,68	1.0	9463.0	388.0	04.Juni2030	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	214.718,55	1.0	7097.0	300.0	10.Juli2034	597.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.740,82	1.0	9512.0	273.0	12.Jan.2029	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	214.782,24	1.0	9519.0	728.0	14.Sept.2033	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	214.832,02	1.0	7046.0	158.0	11.Nov.2027	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.848,70	1.0	10742.0	273.0	07.Dez.2028	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.881,75	1.0	9514.0	362.0	09.Jan.2030	245.0
T	AT&T INC	Kommunikation	214.918,86	1.0	6584.0	1461.0	01.Feb.2052	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	214.924,14	1.0	6105.0	1517.0	15.Jan.2051	270.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	214.955,64	1.0	8584.0	1308.0	21.Feb.2048	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.975,65	1.0	7652.0	1397.0	19.März2050	363.0
DTE	DTE ELECTRIC CO	Elektro-	214.999,24	1.0	7799.0	1326.0	15.Aug.2047	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	214.236,97	0.0	12081.0	252.0	13.Nov.2029	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.303,65	0.0	10456.0	1311.0	01.Apr.2055	614.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	214.365,11	0.0	10686.0	597.0	15.Aug.2033	585.0
AEE	AMEREN ILLINOIS CO	Elektro-	214.391,68	0.0	7702.0	1326.0	01.Dez.2047	370.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	214.419,23	0.0	10676.0	330.0	19.Juli2029	63.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	214.494,07	0.0	6515.0	1503.0	15.Nov.2050	284.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.519,27	0.0	10536.0	650.0	13.Apr.2033	185.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	214.573,93	0.0	7001.0	100.0	22.März2027	484.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.594,17	0.0	10707.0	365.0	28.Nov.2029	75.0
GXO	GXO LOGISTICS INC	Transport	214.627,14	0.0	10528.0	278.0	06.Mai2029	625.0
LKQ	LKQ CORP	Zyklische Konsumgüter	213.797,99	0.0	10554.0	573.0	15.Juni2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.799,55	0.0	7631.0	1301.0	15.Okt.2047	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.802,35	0.0	9345.0	1231.0	15.Nov.2048	525.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.888,77	0.0	10543.0	579.0	26.Mai2033	563.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.911,43	0.0	7128.0	193.0	25.Feb.2028	165.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.953,36	0.0	10659.0	1075.0	12.Feb.2045	663.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	213.955,94	0.0	9963.0	135.0	15.Sept.2027	380.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.969,43	0.0	11990.0	558.0	03.Sept.2032	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.981,78	0.0	10449.0	228.0	06.Okt.2028	613.0
UBS	UBS GROUP AG 144A	Bankwesen	213.986,92	0.0	10434.0	310.0	13.Sept.2030	562.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.998,14	0.0	9443.0	1122.0	15.Jan.2044	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.000,82	0.0	10499.0	686.0	24.Apr.2036	562.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.113,35	0.0	10655.0	914.0	01.Feb.2039	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	214.115,17	0.0	10619.0	400.0	24.Apr.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.128,12	0.0	11902.0	215.0	13.Juni2028	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	214.130,66	0.0	7127.0	327.0	09.Aug.2029	237.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	213.350,49	0.0	13931.0	660.0	28.Okt.2034	638.0
MARUB	MARUBENI CORP 144A	Industrial Other	213.379,98	0.0	10442.0	697.0	01.Apr.2035	538.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	213.382,81	0.0	10669.0	293.0	16.Feb.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.386,12	0.0	11833.0	688.0	21.Mai2034	398.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.396,07	0.0	12100.0	267.0	04.Jan.2029	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.398,41	0.0	10649.0	424.0	20.Feb.2031	583.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	213.403,89	0.0	10423.0	597.0	21.Sept.2033	550.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	213.412,80	0.0	9438.0	1087.0	30.Jan.2043	513.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	213.417,77	0.0	6080.0	1506.0	10.Feb.2051	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	213.428,52	0.0	9290.0	1087.0	01.Okt.2042	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	213.492,72	0.0	8686.0	1523.0	19.Juni2064	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.506,64	0.0	10438.0	1602.0	15.Aug.2053	375.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	213.519,07	0.0	7010.0	289.0	14.Mai2029	510.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	213.630,05	0.0	10411.0	632.0	06.März2034	550.0
AES	AES ANDES SA RegS	Elektro-	213.714,36	0.0	10392.0	264.0	15.März2029	630.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.934,79	0.0	10494.0	1373.0	28.Mai2055	580.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	212.953,03	0.0	7047.0	480.0	01.Juni2031	280.0
ENGIFP	ENGIE SA RegS	Erdgas	212.955,18	0.0	10503.0	454.0	31.Dez.2079	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.959,21	0.0	9465.0	451.0	03.März2031	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.962,38	0.0	10486.0	708.0	15.Mai2035	540.0
AGSBB	AGEAS SA RegS	Versicherung	213.027,68	0.0	10593.0	493.0	24.Nov.2051	188.0
PVH	PVH CORP	Zyklische Konsumgüter	213.031,48	0.0	11872.0	296.0	16.Juli2029	413.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	213.143,97	0.0	10414.0	394.0	03.Okt.2035	583.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.265,07	0.0	10572.0	294.0	15.Juli2029	688.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.289,18	0.0	10593.0	485.0	22.Jan.2032	625.0
VARNO	VAR ENERGI ASA 144A	Energie	212.497,33	0.0	10460.0	364.0	22.Mai2030	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.519,72	0.0	11843.0	798.0	01.Okt.2037	713.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	212.523,46	0.0	10047.0	297.0	30.Juni2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.537,72	0.0	7709.0	1285.0	15.Aug.2047	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.639,76	0.0	10599.0	358.0	04.Nov.2029	88.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	212.642,85	0.0	10453.0	503.0	13.Mai2032	585.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	212.652,31	0.0	10404.0	593.0	01.Okt.2033	540.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	212.734,02	0.0	7058.0	314.0	22.Juni2029	230.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	212.740,92	0.0	10376.0	1082.0	01.Apr.2046	619.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.770,78	0.0	10554.0	255.0	15.Jan.2029	635.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	212.785,22	0.0	8339.0	1319.0	01.Okt.2048	409.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.821,45	0.0	10540.0	648.0	01.Juli2034	588.0
NTRCN	NUTRIEN LTD	Basic Industry	212.824,54	0.0	10392.0	498.0	12.März2032	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.825,52	0.0	10486.0	1494.0	28.Mai2065	590.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.847,63	0.0	10459.0	269.0	15.Mai2029	613.0
SO	GEORGIA POWER COMPANY	Elektro-	212.880,58	0.0	10399.0	625.0	15.März2034	525.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	212.907,44	0.0	10622.0	353.0	06.Okt.2029	50.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	212.084,70	0.0	11915.0	486.0	18.Sept.2031	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.115,13	0.0	10421.0	574.0	02.Mai2033	550.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	212.128,58	0.0	7571.0	324.0	27.Sept.2029	454.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.164,82	0.0	10586.0	362.0	12.Nov.2029	63.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.196,42	0.0	10516.0	233.0	15.Juli2031	700.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	212.207,17	0.0	10350.0	230.0	14.Sept.2028	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	212.236,57	0.0	10433.0	1298.0	15.Nov.2052	595.0
MTZ	MASTEC INC.	Industrial Other	212.332,88	0.0	10489.0	290.0	15.Juni2029	590.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	212.357,19	0.0	7008.0	445.0	27.Juni2031	560.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.370,28	0.0	7045.0	1320.0	03.Aug.2050	403.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.412,27	0.0	9414.0	274.0	15.Jan.2029	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.455,48	0.0	10585.0	700.0	19.Jan.2034	278.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	211.635,93	0.0	10522.0	486.0	29.Jan.2032	638.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	211.643,83	0.0	6982.0	168.0	14.Dez.2027	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	211.667,96	0.0	10351.0	272.0	01.Apr.2029	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.680,40	0.0	9365.0	704.0	01.Feb.2035	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	211.680,95	0.0	6984.0	298.0	18.Juni2029	500.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	211.694,81	0.0	10395.0	1178.0	24.Okt.2044	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	211.701,11	0.0	10448.0	651.0	01.Juni2034	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.777,52	0.0	10332.0	230.0	12.Sept.2028	540.0
ARRFP	APRR SA MTN RegS	Transport	211.805,70	0.0	10565.0	553.0	13.Jan.2032	163.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.808,60	0.0	10350.0	237.0	20.Okt.2048	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.812,43	0.0	10434.0	438.0	28.Mai2031	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	211.820,54	0.0	10540.0	418.0	20.Juni2030	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	211.841,26	0.0	10349.0	626.0	01.Apr.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.853,30	0.0	10419.0	240.0	15.Nov.2028	580.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.860,67	0.0	10327.0	681.0	25.März2040	606.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.861,71	0.0	10365.0	353.0	15.März2030	489.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	211.875,97	0.0	10355.0	427.0	08.März2031	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.896,39	0.0	10512.0	649.0	10.Juli2035	559.0
BPCEGP	BPCE SA RegS	Bankwesen	211.917,11	0.0	10587.0	379.0	15.Jan.2030	63.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	211.922,77	0.0	12109.0	890.0	26.Feb.2035	20.0
UPS	UNITED PARCEL SERVICE INC	Transport	211.935,92	0.0	10414.0	1457.0	14.Mai2065	605.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.941,78	0.0	10425.0	506.0	13.Mai2032	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.952,32	0.0	10338.0	270.0	14.März2030	554.0
ENIIM	ENI SPA 144A	Energie	211.968,55	0.0	10433.0	643.0	15.Mai2034	550.0
D	DOMINION ENERGY INC	Elektro-	211.978,92	0.0	10438.0	546.0	15.Nov.2032	538.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	211.982,17	0.0	13220.0	117.0	01.Juli2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.003,03	0.0	12039.0	589.0	06.Jan.2033	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	212.040,43	0.0	10566.0	1074.0	15.März2046	660.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	211.329,92	0.0	11778.0	123.0	11.Juli2027	400.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	211.347,55	0.0	10401.0	288.0	14.Mai2029	550.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	211.349,22	0.0	6920.0	695.0	20.Nov.2055	630.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	211.456,57	0.0	10368.0	577.0	04.Apr.2033	495.0
XEL	XCEL ENERGY INC	Elektro-	211.473,06	0.0	10359.0	687.0	15.Apr.2035	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.529,46	0.0	9381.0	367.0	04.Feb.2030	255.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.544,67	0.0	7639.0	1142.0	29.Juni2041	299.0
AEE	UNION ELECTRIC CO	Elektro-	211.587,79	0.0	10360.0	639.0	01.Apr.2034	520.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.791,48	0.0	10410.0	947.0	15.Juni2040	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.837,20	0.0	10310.0	353.0	27.März2030	535.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	210.856,19	0.0	10378.0	831.0	31.Mai2038	638.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	210.864,50	0.0	10338.0	281.0	12.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.880,94	0.0	7492.0	1338.0	25.Sept.2050	398.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	210.937,63	0.0	10297.0	692.0	15.März2035	535.0
ENGIFP	ENGIE SA 144A	Erdgas	210.942,57	0.0	10339.0	275.0	10.Apr.2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.950,72	0.0	10326.0	579.0	28.März2033	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	211.010,91	0.0	10429.0	711.0	18.Juni2036	582.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	211.062,67	0.0	8286.0	1289.0	10.Apr.2047	395.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	211.144,17	0.0	10332.0	358.0	02.Apr.2030	538.0
SO	ALABAMA POWER COMPANY	Elektro-	210.370,19	0.0	10305.0	697.0	02.Apr.2035	510.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.384,75	0.0	11595.0	735.0	31.März2035	400.0
MET	METLIFE INC	Versicherung	210.393,91	0.0	9202.0	1117.0	13.Nov.2043	488.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.415,71	0.0	11716.0	620.0	17.Juni2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.421,02	0.0	6919.0	366.0	28.Mai2031	519.0
ENBCN	ENBRIDGE INC MTN	Energie	210.440,17	0.0	6914.0	656.0	21.Sept.2033	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.464,27	0.0	11796.0	404.0	22.Juli2030	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	210.541,49	0.0	10527.0	475.0	02.März2031	182.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.542,83	0.0	10913.0	859.0	01.Feb.2038	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	210.550,47	0.0	6996.0	91.0	09.Feb.2027	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	210.553,71	0.0	9215.0	532.0	10.März2032	297.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	210.563,82	0.0	10285.0	350.0	11.März2030	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.582,96	0.0	6378.0	1343.0	24.Okt.2051	283.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	210.593,74	0.0	10385.0	641.0	04.Juni2034	585.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	210.640,58	0.0	10364.0	288.0	08.Mai2029	525.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.646,79	0.0	10331.0	1237.0	15.Mai2055	672.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.708,46	0.0	11751.0	295.0	24.Juni2029	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	210.708,50	0.0	10383.0	1346.0	01.Juni2055	595.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.716,38	0.0	11735.0	104.0	27.Juni2027	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.751,14	0.0	10396.0	716.0	26.Mai2035	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.925,41	0.0	10360.0	452.0	28.Mai2031	516.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	209.928,04	0.0	11088.0	307.0	17.Mai2029	150.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	209.952,55	0.0	10277.0	278.0	03.Apr.2029	530.0
WMT	WALMART INC	Zyklische Konsumgüter	209.970,16	0.0	10328.0	718.0	28.Apr.2035	490.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	209.976,01	0.0	7001.0	426.0	05.März2031	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.976,72	0.0	10365.0	585.0	17.Juni2032	163.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	210.007,57	0.0	10271.0	276.0	26.März2029	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	210.010,65	0.0	10277.0	354.0	15.März2030	480.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	210.031,00	0.0	10276.0	358.0	21.März2030	502.0
NTRCN	NUTRIEN LTD	Basic Industry	210.039,95	0.0	10394.0	655.0	21.Juni2034	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.065,60	0.0	10411.0	256.0	09.Jan.2030	617.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.075,27	0.0	10366.0	289.0	01.Juni2029	540.0
KMI	KINDER MORGAN INC	Energie	210.081,10	0.0	10372.0	373.0	01.Juni2030	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	210.107,11	0.0	6990.0	229.0	17.Aug.2028	490.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	210.178,54	0.0	6843.0	461.0	26.Sept.2031	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.181,64	0.0	6913.0	1434.0	20.Mai2050	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.182,55	0.0	10310.0	280.0	17.Apr.2030	526.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.185,66	0.0	10282.0	353.0	21.März2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.196,98	0.0	10325.0	363.0	24.Apr.2031	516.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.207,26	0.0	5973.0	1564.0	15.Jan.2051	250.0
K	KELLANOVA	Consumer Non-Cyclical	210.215,88	0.0	11666.0	685.0	16.Mai2034	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.233,57	0.0	10327.0	686.0	15.Mai2035	615.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.251,60	0.0	11670.0	286.0	16.Apr.2029	338.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	210.263,80	0.0	10356.0	582.0	15.Mai2033	525.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	210.270,55	0.0	10252.0	1046.0	25.Sept.2043	595.0
BNP	BNP PARIBAS SA	Bankwesen	210.285,97	0.0	6993.0	271.0	15.Feb.2029	529.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.289,50	0.0	10439.0	624.0	15.Jan.2034	568.0
TKR	TIMKEN COMPANY	Produktionsmittel	209.486,67	0.0	11599.0	677.0	23.Mai2034	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.487,96	0.0	10387.0	499.0	18.Mai2031	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.543,96	0.0	11650.0	291.0	16.Apr.2029	319.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.544,36	0.0	10276.0	342.0	15.Mai2055	670.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.549,84	0.0	10299.0	404.0	15.Okt.2030	465.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.556,82	0.0	11664.0	542.0	17.Mai2032	338.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.573,80	0.0	10315.0	326.0	25.Nov.2029	600.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	209.577,10	0.0	11925.0	348.0	23.Jan.2030	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	209.601,36	0.0	10352.0	707.0	06.Juni2036	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.611,54	0.0	10061.0	243.0	16.Okt.2028	431.0
VTRS	MYLAN INC	Consumer Non-Cyclical	209.643,65	0.0	8186.0	1152.0	15.Apr.2048	520.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.644,77	0.0	13716.0	810.0	20.Mai2058	688.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.773,77	0.0	10261.0	634.0	28.März2034	530.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.817,42	0.0	10407.0	486.0	17.März2031	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.824,58	0.0	10375.0	486.0	15.Dez.2031	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.826,62	0.0	10335.0	290.0	21.Mai2034	552.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.855,93	0.0	13744.0	652.0	18.Nov.2034	638.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.868,90	0.0	10262.0	276.0	28.März2029	538.0
HYUELE	SK HYNIX INC RegS	Technologie	209.880,25	0.0	10413.0	176.0	17.Jan.2028	638.0
ASML	ASML HOLDING NV RegS	Technologie	209.062,21	0.0	10453.0	392.0	25.Feb.2030	25.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	209.086,21	0.0	10214.0	145.0	22.Sept.2027	538.0
TRGP	TARGA RESOURCES CORP	Energie	209.104,19	0.0	10227.0	394.0	15.Sept.2030	490.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.106,48	0.0	10422.0	532.0	11.Aug.2032	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	209.142,76	0.0	7565.0	1379.0	25.Jan.2050	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	209.173,02	0.0	10252.0	349.0	22.März2030	463.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	209.176,34	0.0	10439.0	162.0	24.Feb.2033	788.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.193,47	0.0	10366.0	974.0	20.Nov.2037	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.199,85	0.0	6957.0	1437.0	15.Aug.2049	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	209.211,23	0.0	6381.0	1549.0	21.Dez.2051	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.228,68	0.0	10267.0	149.0	01.Nov.2027	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	209.231,46	0.0	10368.0	663.0	02.Juli2034	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.243,01	0.0	10199.0	348.0	18.März2030	575.0
TMUS	T-MOBILE USA INC	Kommunikation	209.282,84	0.0	10304.0	710.0	15.Mai2035	530.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.285,62	0.0	10401.0	1017.0	30.Jan.2044	695.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.290,38	0.0	10426.0	409.0	06.Mai2030	40.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	209.326,37	0.0	8085.0	1364.0	01.Mai2048	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.338,85	0.0	10440.0	539.0	15.Aug.2032	535.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	209.339,52	0.0	10434.0	183.0	15.Feb.2028	665.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	209.341,49	0.0	10396.0	598.0	14.Juli2033	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.347,82	0.0	11610.0	532.0	16.Apr.2032	346.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.363,14	0.0	10331.0	246.0	01.Dez.2028	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.398,48	0.0	10273.0	156.0	03.Nov.2027	590.0
RELLN	RELX CAPITAL INC	Technologie	209.412,16	0.0	10243.0	698.0	27.März2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.425,77	0.0	9143.0	1428.0	15.Mai2064	550.0
NGGLN	NATIONAL GRID PLC	Elektro-	209.427,55	0.0	10393.0	628.0	11.Jan.2034	542.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.427,68	0.0	10468.0	964.0	01.März2040	569.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.442,70	0.0	10284.0	279.0	15.Apr.2029	490.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	209.478,03	0.0	10210.0	312.0	10.Sept.2029	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.652,03	0.0	7481.0	228.0	02.Nov.2028	440.0
BCECN	BELL CANADA MTN RegS	Kommunikation	208.671,66	0.0	7568.0	350.0	09.Feb.2030	455.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	208.679,45	0.0	10410.0	526.0	19.Aug.2032	610.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	208.713,02	0.0	10196.0	1361.0	26.März2054	550.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.713,90	0.0	10215.0	130.0	15.Okt.2027	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	208.728,42	0.0	10225.0	575.0	01.Apr.2033	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.733,72	0.0	10190.0	1294.0	05.Apr.2054	600.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	208.756,85	0.0	11646.0	388.0	30.Juni2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.789,38	0.0	10202.0	355.0	05.März2030	480.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.794,43	0.0	10215.0	142.0	06.Okt.2027	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.796,54	0.0	10264.0	152.0	15.Nov.2027	588.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.824,63	0.0	10364.0	175.0	18.Jan.2029	621.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.832,13	0.0	10275.0	713.0	06.Mai2035	513.0
WMB	WILLIAMS COMPANIES INC	Energie	208.836,43	0.0	10162.0	1304.0	15.März2055	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.837,99	0.0	10233.0	576.0	01.Apr.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.852,17	0.0	10294.0	520.0	15.Mai2032	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.863,81	0.0	9109.0	1171.0	21.Apr.2045	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	208.916,55	0.0	10360.0	661.0	05.Juli2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.923,06	0.0	10178.0	656.0	06.Sept.2034	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.942,69	0.0	10226.0	271.0	14.März2029	470.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	209.025,73	0.0	10204.0	186.0	01.Apr.2028	585.0
NWG	NATWEST GROUP PLC	Bankwesen	209.029,64	0.0	10217.0	146.0	30.Sept.2028	552.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	209.044,61	0.0	11945.0	533.0	03.März2032	375.0
ENBCN	ENBRIDGE INC	Energie	208.199,81	0.0	9960.0	122.0	15.Juli2027	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.213,70	0.0	11770.0	252.0	12.Nov.2028	363.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.216,60	0.0	10330.0	558.0	11.Jan.2033	559.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.225,03	0.0	11686.0	140.0	25.Aug.2028	353.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.228,10	0.0	10171.0	310.0	06.Sept.2030	489.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	208.235,24	0.0	10195.0	359.0	27.März2030	500.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	208.274,17	0.0	10323.0	1394.0	04.Juli2053	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.283,34	0.0	10303.0	294.0	15.Juni2029	515.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.316,09	0.0	9247.0	413.0	15.Aug.2030	229.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	208.380,17	0.0	10330.0	597.0	01.Juli2033	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.436,50	0.0	10190.0	153.0	01.Apr.2028	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.446,57	0.0	10374.0	424.0	30.Jan.2031	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.463,07	0.0	10345.0	257.0	12.Jan.2029	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.491,10	0.0	10323.0	494.0	15.Dez.2031	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.495,25	0.0	10372.0	850.0	01.Feb.2038	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.497,43	0.0	10327.0	690.0	19.Sept.2033	188.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.504,97	0.0	10210.0	469.0	01.Okt.2031	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.509,62	0.0	10380.0	606.0	01.Aug.2033	510.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.525,10	0.0	13684.0	938.0	12.Dez.2041	738.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.527,47	0.0	10392.0	430.0	27.Juli2030	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.534,62	0.0	9161.0	462.0	01.Apr.2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.552,45	0.0	10348.0	301.0	10.Juli2030	538.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	208.559,45	0.0	10169.0	725.0	09.Sept.2035	536.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.568,94	0.0	11830.0	523.0	05.Dez.2031	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.576,18	0.0	11721.0	146.0	05.Sept.2027	349.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.583,20	0.0	10332.0	723.0	29.Juni2035	549.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	208.589,66	0.0	10210.0	314.0	13.Sept.2029	465.0
ENBCN	ENBRIDGE INC	Energie	208.606,17	0.0	6923.0	1454.0	01.Aug.2051	340.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.613,48	0.0	11631.0	197.0	15.Mai2028	313.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	208.619,07	0.0	7493.0	1577.0	01.Dez.2057	366.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.773,73	0.0	10248.0	164.0	29.Nov.2027	540.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.807,57	0.0	10281.0	1290.0	01.Juli2055	638.0
NTRCN	NUTRIEN LTD	Basic Industry	207.897,11	0.0	10144.0	1297.0	27.März2053	580.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	207.916,08	0.0	10230.0	743.0	15.Juni2034	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.922,87	0.0	11619.0	481.0	10.Juli2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.930,52	0.0	10394.0	388.0	12.Feb.2030	38.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.949,76	0.0	10177.0	193.0	02.Apr.2028	525.0
OKE	ONEOK INC	Energie	207.957,19	0.0	10121.0	543.0	15.Okt.2032	495.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	207.993,07	0.0	10178.0	389.0	15.Sept.2030	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.012,01	0.0	10317.0	611.0	21.Sept.2032	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.029,72	0.0	10333.0	260.0	15.Jan.2029	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	208.057,16	0.0	10097.0	480.0	15.März2032	655.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.058,09	0.0	10377.0	738.0	15.Aug.2035	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	208.059,27	0.0	9194.0	398.0	22.Juni2030	270.0
HSBC	HSBC USA INC	Bankwesen	208.072,69	0.0	10140.0	95.0	04.März2027	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.093,67	0.0	9998.0	8.0	01.Apr.2026	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.094,79	0.0	10310.0	500.0	13.Okt.2046	213.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.096,37	0.0	10241.0	649.0	16.Mai2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.100,65	0.0	10336.0	262.0	19.Jan.2030	563.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.118,31	0.0	6898.0	1273.0	21.Jan.2047	474.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.118,86	0.0	10262.0	370.0	15.Mai2030	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	208.142,95	0.0	10235.0	441.0	20.Apr.2031	465.0
EXOIM	EXOR NV RegS	Financial Other	208.156,52	0.0	10396.0	473.0	19.Jan.2031	88.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.166,51	0.0	10162.0	182.0	17.März2028	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.189,06	0.0	10397.0	472.0	17.Jan.2031	88.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	208.190,31	0.0	10241.0	649.0	31.März2033	138.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	207.342,02	0.0	6854.0	429.0	20.Sept.2030	176.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.354,90	0.0	10295.0	660.0	15.Juli2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.363,31	0.0	10229.0	368.0	15.Mai2030	463.0
AEP	AEP TEXAS INC	Elektro-	207.383,26	0.0	9181.0	405.0	01.Juli2030	210.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	207.383,97	0.0	10200.0	549.0	01.Nov.2032	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	207.384,87	0.0	8477.0	1307.0	15.März2049	430.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	207.389,07	0.0	10322.0	388.0	30.Juli2030	520.0
COFBBB	COFINIMMO SA RegS	REITS	207.391,15	0.0	10344.0	460.0	02.Dez.2030	88.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	207.415,31	0.0	10302.0	215.0	21.Juli2028	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.420,14	0.0	7399.0	1303.0	01.Okt.2046	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.427,11	0.0	9161.0	393.0	04.Mai2030	175.0
GMT	GATX CORPORATION	Finanzunternehmen	207.429,50	0.0	10224.0	1305.0	05.Juni2054	605.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.447,90	0.0	11420.0	734.0	15.März2035	388.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.458,28	0.0	10160.0	186.0	28.März2028	495.0
VRSK	VERISK ANALYTICS INC	Technologie	207.470,35	0.0	10129.0	694.0	15.März2035	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.473,89	0.0	10130.0	1304.0	04.Apr.2054	589.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	207.505,85	0.0	10215.0	285.0	04.Juni2029	650.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.509,58	0.0	6810.0	409.0	30.Okt.2030	450.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	207.530,28	0.0	10081.0	384.0	04.Sept.2035	595.0
CVX	CHEVRON USA INC	Energie	207.539,07	0.0	10138.0	404.0	15.Okt.2030	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.570,78	0.0	11159.0	357.0	20.Nov.2029	188.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.575,24	0.0	10093.0	1313.0	15.Sept.2055	595.0
BRO	BROWN & BROWN INC	Versicherung	207.579,95	0.0	10250.0	646.0	11.Juni2034	565.0
AMAT	APPLIED MATERIALS INC	Technologie	207.583,25	0.0	10275.0	295.0	15.Juni2029	480.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.588,62	0.0	10137.0	100.0	25.März2027	552.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.609,22	0.0	11595.0	552.0	05.Juni2032	313.0
REG	REGENCY CENTERS LP	REITS	207.610,48	0.0	10311.0	633.0	15.Jan.2034	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	207.617,08	0.0	10229.0	710.0	15.Mai2035	505.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	207.638,09	0.0	10198.0	678.0	23.Okt.2034	510.0
SRGIM	SNAM SPA 144A	Erdgas	207.686,80	0.0	10252.0	372.0	28.Mai2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.707,39	0.0	11808.0	257.0	12.Jan.2029	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.736,13	0.0	11663.0	399.0	05.Aug.2030	312.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.903,25	0.0	10143.0	193.0	31.März2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.934,93	0.0	10328.0	458.0	09.Nov.2030	52.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	206.935,35	0.0	11731.0	165.0	04.Dez.2027	331.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	206.937,75	0.0	10311.0	351.0	07.Feb.2030	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	206.939,25	0.0	10160.0	713.0	15.Apr.2035	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.941,52	0.0	10076.0	51.0	12.Sept.2026	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.948,28	0.0	10311.0	710.0	07.Feb.2035	500.0
TRICN	TR FINANCE LLC	Technologie	206.958,79	0.0	10124.0	933.0	15.Apr.2040	585.0
BIDU	BAIDU INC	Technologie	206.979,50	0.0	10201.0	234.0	14.Nov.2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.981,32	0.0	10314.0	672.0	09.Aug.2034	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.991,52	0.0	10235.0	250.0	08.Dez.2028	485.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.012,87	0.0	6770.0	1090.0	13.Nov.2045	613.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.021,80	0.0	10234.0	339.0	10.Dez.2029	510.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.052,19	0.0	11663.0	229.0	14.Sept.2028	313.0
R	RYDER SYSTEM INC MTN	Transport	207.055,93	0.0	10228.0	334.0	01.Dez.2029	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.073,62	0.0	11523.0	761.0	24.Juni2035	388.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	207.111,45	0.0	10140.0	191.0	21.März2028	479.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	207.115,83	0.0	11663.0	575.0	06.Okt.2032	367.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.166,94	0.0	10106.0	105.0	16.Apr.2027	663.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.168,21	0.0	6312.0	1517.0	15.Dez.2051	290.0
EQR	ERP OPERATING LP	REITS	207.217,66	0.0	10254.0	528.0	15.Juni2032	495.0
COR	CENCORA INC	Consumer Non-Cyclical	207.228,65	0.0	10256.0	338.0	15.Dez.2029	485.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	207.288,96	0.0	10127.0	138.0	15.Sept.2027	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.304,32	0.0	10104.0	308.0	06.Sept.2029	530.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	207.311,97	0.0	8286.0	1215.0	30.Nov.2046	439.0
TRGP	TARGA RESOURCES CORP	Energie	207.323,03	0.0	10338.0	754.0	15.Feb.2036	565.0
V	VISA INC	Technologie	206.495,39	0.0	11476.0	899.0	15.Mai2037	350.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	206.509,10	0.0	10117.0	675.0	03.Okt.2034	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.548,68	0.0	10294.0	431.0	08.Feb.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.608,09	0.0	10183.0	204.0	22.Mai2029	436.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.626,34	0.0	10165.0	685.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.635,50	0.0	8271.0	1249.0	15.Apr.2047	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.636,72	0.0	10307.0	432.0	15.Feb.2031	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.647,76	0.0	10176.0	732.0	01.Mai2035	460.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	206.654,70	0.0	10074.0	722.0	11.Sept.2036	542.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.663,98	0.0	11800.0	543.0	22.Feb.2032	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.669,94	0.0	10302.0	608.0	11.Aug.2033	515.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	206.678,07	0.0	8066.0	1161.0	15.März2045	430.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.688,60	0.0	10130.0	105.0	09.Apr.2027	510.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	206.690,28	0.0	10072.0	715.0	11.Sept.2035	550.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.692,57	0.0	10253.0	274.0	11.Juli2029	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.696,57	0.0	10301.0	647.0	08.Feb.2034	485.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	206.718,54	0.0	10096.0	215.0	17.Sept.2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.743,59	0.0	10127.0	184.0	15.März2028	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.759,64	0.0	10217.0	375.0	28.Mai2030	460.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.761,33	0.0	10254.0	304.0	03.Juli2029	505.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.776,05	0.0	10265.0	170.0	15.Jan.2028	555.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.826,80	0.0	9151.0	403.0	15.Juni2030	190.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	206.862,82	0.0	13632.0	771.0	16.Juni2034	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.882,33	0.0	11643.0	144.0	27.Aug.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.886,32	0.0	10866.0	747.0	15.Jan.2036	600.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.058,62	0.0	9133.0	533.0	01.Feb.2032	285.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.071,68	0.0	10183.0	166.0	07.Dez.2027	505.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	206.074,80	0.0	10176.0	122.0	15.Juni2052	590.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	206.087,98	0.0	10155.0	738.0	01.Dez.2035	545.0
DTE	DTE ENERGY COMPANY	Elektro-	206.089,86	0.0	10180.0	204.0	01.Juni2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.112,17	0.0	9097.0	479.0	01.Juni2031	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.125,90	0.0	10255.0	543.0	23.Juli2032	465.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	206.150,09	0.0	10096.0	315.0	11.Sept.2029	442.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	206.160,51	0.0	10098.0	95.0	28.März2027	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.171,40	0.0	10278.0	353.0	10.Feb.2030	485.0
COVFP	COVIVIO SA RegS	REITS	206.203,52	0.0	10251.0	530.0	17.Sept.2031	113.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.233,12	0.0	10142.0	199.0	21.Apr.2028	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	206.243,00	0.0	10077.0	734.0	09.Sept.2035	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.267,02	0.0	10258.0	567.0	24.Jan.2034	507.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	206.273,99	0.0	10106.0	673.0	07.Okt.2034	513.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.285,02	0.0	10024.0	184.0	05.März2028	588.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	206.304,80	0.0	10080.0	395.0	22.Sept.2030	525.0
HEI	HEICO CORP	Produktionsmittel	206.322,86	0.0	10269.0	220.0	01.Aug.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.338,81	0.0	10067.0	50.0	08.Sept.2026	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.387,04	0.0	10235.0	262.0	08.Jan.2029	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.387,95	0.0	10316.0	971.0	01.März2040	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.388,66	0.0	10176.0	719.0	20.Mai2035	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	206.416,27	0.0	11753.0	184.0	24.Jan.2028	353.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.421,32	0.0	10098.0	233.0	14.Sept.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.432,65	0.0	10242.0	219.0	07.Juli2028	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	206.448,41	0.0	10202.0	376.0	30.Mai2030	465.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	206.459,02	0.0	13232.0	804.0	22.Juni2037	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.463,73	0.0	10248.0	686.0	15.Jan.2035	567.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.622,31	0.0	10186.0	127.0	02.Juli2027	559.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.626,38	0.0	10075.0	185.0	16.März2028	445.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.630,07	0.0	11533.0	409.0	19.Aug.2035	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.659,47	0.0	10208.0	263.0	05.Jan.2029	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.690,50	0.0	10210.0	643.0	09.Jan.2034	500.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	205.691,90	0.0	6849.0	468.0	11.Feb.2031	175.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	205.721,65	0.0	10087.0	486.0	31.Dez.2079	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.722,63	0.0	11708.0	749.0	23.Jan.2035	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.741,02	0.0	9092.0	526.0	15.Dez.2031	240.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.752,25	0.0	10159.0	374.0	20.Mai2030	450.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.763,45	0.0	10071.0	101.0	25.März2027	495.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	205.765,00	0.0	6858.0	587.0	01.Sept.2032	286.0
NWG	NATWEST GROUP PLC	Bankwesen	205.796,65	0.0	10147.0	203.0	18.Mai2029	489.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.810,21	0.0	11534.0	569.0	26.Aug.2037	379.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.811,27	0.0	10088.0	554.0	15.Sept.2032	435.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.817,42	0.0	10176.0	686.0	15.Dez.2034	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.833,95	0.0	10238.0	267.0	25.Jan.2029	510.0
MARUB	MARUBENI CORP RegS	Industrial Other	205.851,26	0.0	10089.0	317.0	19.Sept.2029	446.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.854,26	0.0	10116.0	197.0	12.Apr.2028	450.0
PSX	PHILLIPS 66 CO	Energie	205.859,96	0.0	10062.0	702.0	15.März2035	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	205.865,80	0.0	10291.0	317.0	01.Sept.2029	488.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	205.875,12	0.0	10062.0	970.0	03.Aug.2038	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.883,02	0.0	11530.0	397.0	18.Juni2030	288.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.892,50	0.0	10140.0	321.0	15.Nov.2029	515.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	205.911,10	0.0	10172.0	378.0	28.Mai2030	470.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.912,52	0.0	10084.0	177.0	27.März2028	488.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	205.932,62	0.0	10150.0	754.0	15.Jan.2036	518.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	205.943,41	0.0	10104.0	156.0	30.Okt.2027	566.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.987,93	0.0	10174.0	375.0	23.Mai2030	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.990,37	0.0	10017.0	694.0	10.Sept.2055	588.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.996,77	0.0	10115.0	195.0	02.Apr.2028	440.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.002,99	0.0	10074.0	397.0	09.Sept.2030	467.0
ENBCN	ENBRIDGE INC	Energie	206.007,91	0.0	10152.0	744.0	20.Nov.2035	520.0
SGROLN	SEGRO PLC MTN RegS	REITS	206.026,61	0.0	11595.0	575.0	24.Sept.2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.040,42	0.0	11430.0	86.0	15.Jan.2027	113.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.202,80	0.0	10197.0	205.0	21.Juli2028	539.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.205,83	0.0	10172.0	217.0	28.Juni2028	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.221,09	0.0	10219.0	537.0	01.Okt.2031	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	205.243,30	0.0	10200.0	1383.0	24.Juli2055	570.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	205.262,88	0.0	13456.0	331.0	22.Okt.2029	475.0
FLEX	FLEX LTD	Technologie	205.270,85	0.0	10158.0	287.0	15.Juni2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.272,42	0.0	10206.0	306.0	17.Juli2029	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	205.292,27	0.0	13377.0	470.0	10.Sept.2031	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.296,18	0.0	11730.0	274.0	02.März2029	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.296,45	0.0	6761.0	1656.0	03.Juni2060	329.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.298,17	0.0	10212.0	566.0	26.Jan.2034	512.0
O	REALTY INCOME CORPORATION	REITS	205.298,32	0.0	9111.0	539.0	15.Feb.2032	270.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	205.359,26	0.0	10151.0	587.0	15.Juni2033	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.361,35	0.0	10119.0	363.0	01.Mai2030	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	205.363,50	0.0	10058.0	175.0	15.März2028	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.380,23	0.0	10244.0	224.0	15.Aug.2028	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.396,64	0.0	10043.0	701.0	03.Okt.2036	544.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	205.405,10	0.0	10157.0	478.0	16.Juni2051	138.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.406,78	0.0	10052.0	3.0	15.Jan.2027	500.0
COTY	COTY INC 144A	Consumer Non-Cyclical	205.410,96	0.0	10182.0	237.0	15.Juli2030	663.0
DOX	AMDOCS LTD	Technologie	205.466,20	0.0	9077.0	398.0	15.Juni2030	254.0
SRGIM	SNAM SPA MTN RegS	Erdgas	205.475,52	0.0	11729.0	186.0	19.Feb.2028	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.509,88	0.0	10063.0	544.0	15.Sept.2032	455.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	205.530,61	0.0	10136.0	371.0	09.Mai2030	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.556,34	0.0	10216.0	388.0	15.Juli2030	465.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.566,10	0.0	13196.0	372.0	04.Juni2050	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.755,83	0.0	10193.0	270.0	29.Jan.2029	470.0
CSX	CSX CORP	Transport	204.756,02	0.0	8958.0	1273.0	15.Nov.2048	475.0
BRO	BROWN & BROWN INC	Versicherung	204.797,24	0.0	10030.0	266.0	15.März2029	450.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	204.820,06	0.0	10156.0	380.0	14.Juli2035	621.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.820,20	0.0	10162.0	84.0	15.Jan.2027	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.867,00	0.0	10158.0	128.0	06.Juli2027	539.0
ESS	ESSEX PORTFOLIO LP	REITS	204.872,18	0.0	8982.0	539.0	15.März2032	265.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	204.919,55	0.0	13635.0	337.0	31.Dez.2079	600.0
JXN	JACKSON FINANCIAL INC	Versicherung	204.921,31	0.0	6720.0	1311.0	23.Nov.2051	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	204.932,64	0.0	8137.0	1267.0	15.Okt.2040	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.932,87	0.0	9088.0	539.0	03.Feb.2032	245.0
NTRCN	NUTRIEN LTD	Basic Industry	204.972,17	0.0	10145.0	117.0	21.Juni2027	520.0
MKL	MARKEL GROUP INC	Versicherung	204.976,11	0.0	10070.0	1297.0	16.Mai2054	600.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	204.979,76	0.0	10190.0	179.0	24.Jan.2028	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.988,21	0.0	10206.0	658.0	29.Jan.2034	455.0
AAPL	APPLE INC	Technologie	204.990,38	0.0	10119.0	371.0	10.Mai2030	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	204.992,57	0.0	9108.0	1205.0	01.Sept.2045	470.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	204.999,88	0.0	9995.0	407.0	15.März2056	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	205.029,27	0.0	10180.0	173.0	13.Jan.2029	513.0
BIDU	BAIDU INC	Technologie	205.049,43	0.0	10065.0	179.0	29.März2028	438.0
BRKHEC	PACIFICORP	Elektro-	205.055,28	0.0	10227.0	268.0	15.Feb.2029	510.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	205.061,64	0.0	9035.0	429.0	14.Okt.2030	203.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.078,93	0.0	10216.0	227.0	06.Aug.2028	513.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	205.103,61	0.0	10045.0	277.0	02.Apr.2049	500.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.110,72	0.0	10230.0	273.0	15.Feb.2029	518.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	205.143,04	0.0	10254.0	182.0	01.März2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.146,47	0.0	10064.0	145.0	15.Sept.2027	415.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	205.147,09	0.0	9989.0	969.0	08.Juni2038	275.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.159,04	0.0	10077.0	192.0	10.Apr.2028	455.0
EIX	EDISON INTERNATIONAL	Elektro-	205.171,19	0.0	10134.0	108.0	15.Juni2027	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.330,58	0.0	10162.0	492.0	22.März2031	50.0
DOC	DOC DR LLC	REITS	204.336,22	0.0	10016.0	82.0	15.März2027	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	204.340,55	0.0	10008.0	185.0	08.März2029	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.355,55	0.0	10116.0	529.0	15.Juni2032	470.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	204.363,68	0.0	6803.0	90.0	05.Feb.2027	181.0
AON	AON CORP	Versicherung	204.375,88	0.0	10121.0	245.0	15.Dez.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	204.426,49	0.0	10044.0	322.0	01.Okt.2029	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.446,11	0.0	10085.0	376.0	01.Mai2030	405.0
CTVA	EIDP INC	Basic Industry	204.450,72	0.0	10079.0	590.0	15.Mai2033	480.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.468,49	0.0	10082.0	743.0	26.Nov.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.470,53	0.0	10170.0	179.0	24.Jan.2029	492.0
FUNOTR	TRUST F/1401 RegS	REITS	204.476,51	0.0	10160.0	1003.0	30.Jan.2044	695.0
WELL	WELLTOWER OP LLC	REITS	204.481,94	0.0	10061.0	185.0	15.Apr.2028	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	204.492,58	0.0	10003.0	393.0	08.Sept.2035	455.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.546,65	0.0	10153.0	175.0	10.Jan.2028	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	204.555,52	0.0	9018.0	518.0	15.Nov.2031	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.578,23	0.0	10197.0	268.0	08.Feb.2029	460.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	204.597,57	0.0	10147.0	1378.0	13.Jan.2056	575.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.618,98	0.0	10115.0	3.0	28.Mai2030	438.0
TRGP	TARGA RESOURCES CORP	Energie	204.620,43	0.0	10141.0	120.0	01.Juli2027	520.0
WELL	WELLTOWER OP LLC	REITS	204.634,49	0.0	10039.0	255.0	15.März2029	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.637,72	0.0	10058.0	144.0	01.Okt.2027	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.656,49	0.0	9974.0	1262.0	01.Apr.2054	613.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	204.657,48	0.0	9094.0	542.0	01.März2032	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.658,73	0.0	10160.0	176.0	09.Jan.2028	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.659,33	0.0	10216.0	271.0	20.Feb.2029	475.0
WMT	WALMART INC	Zyklische Konsumgüter	204.669,42	0.0	10043.0	139.0	09.Sept.2027	395.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	204.718,11	0.0	10041.0	195.0	05.Apr.2028	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.733,46	0.0	10102.0	201.0	15.Mai2028	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.750,26	0.0	10083.0	712.0	15.Mai2035	515.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	203.904,73	0.0	10006.0	239.0	06.Okt.2028	463.0
ALTALK	ALTALINK LP MTN	Elektro-	203.909,18	0.0	6745.0	1277.0	30.Juni2045	409.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	203.913,79	0.0	11608.0	185.0	27.Jan.2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	203.914,42	0.0	8033.0	1323.0	15.Mai2049	413.0
WMB	WILLIAMS COMPANIES INC	Energie	203.918,38	0.0	10086.0	1095.0	24.Juni2044	575.0
KRA	KRATON CORP RegS	Basic Industry	203.920,41	0.0	10129.0	131.0	15.Juli2027	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.928,84	0.0	11412.0	194.0	10.März2028	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.932,32	0.0	11538.0	738.0	25.Nov.2034	372.0
AXASA	AXA SA MTN RegS	Versicherung	203.951,21	0.0	11474.0	805.0	24.Juli2056	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	203.954,65	0.0	10061.0	748.0	26.Nov.2035	508.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.960,06	0.0	10069.0	202.0	15.Mai2028	430.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	203.977,23	0.0	13148.0	879.0	19.Aug.2039	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.986,27	0.0	11632.0	687.0	10.Feb.2034	362.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.995,07	0.0	9944.0	1288.0	15.Okt.2055	610.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	204.026,12	0.0	10002.0	399.0	09.Sept.2030	413.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.031,67	0.0	10168.0	136.0	11.Aug.2032	555.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.055,56	0.0	10079.0	128.0	29.Nov.2027	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	204.070,06	0.0	10077.0	284.0	01.Juni2029	495.0
DUK	DUKE ENERGY OHIO INC	Elektro-	204.103,53	0.0	9967.0	1307.0	01.Apr.2053	565.0
FISV	FISERV INC	Technologie	204.121,84	0.0	10205.0	183.0	02.März2028	545.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.139,24	0.0	10152.0	608.0	25.Juli2033	523.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	204.205,50	0.0	9006.0	430.0	01.Okt.2030	165.0
EQBCN	EQUITABLE BANK	Bankwesen	204.213,13	0.0	7367.0	171.0	17.Dez.2027	391.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.228,48	0.0	10146.0	177.0	14.Jan.2028	480.0
UNP	UNION PACIFIC CORPORATION	Transport	204.245,66	0.0	10159.0	578.0	20.Jan.2033	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.246,24	0.0	10209.0	711.0	01.März2035	515.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.248,18	0.0	10162.0	135.0	31.Juli2027	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.285,67	0.0	11444.0	641.0	01.Aug.2033	338.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.300,52	0.0	10028.0	1265.0	15.Mai2054	622.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.469,39	0.0	10078.0	200.0	15.Juni2028	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.476,81	0.0	10125.0	134.0	27.Juli2027	485.0
BRO	BROWN & BROWN INC	Versicherung	203.489,94	0.0	10083.0	212.0	23.Juni2028	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.519,26	0.0	10065.0	115.0	09.Juni2027	475.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	203.548,66	0.0	10099.0	386.0	08.Juli2030	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.550,38	0.0	9948.0	708.0	22.Sept.2036	514.0
EXC	PECO ENERGY CO	Elektro-	203.556,49	0.0	6645.0	1431.0	15.Sept.2049	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.567,62	0.0	10151.0	1368.0	15.Aug.2053	555.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	203.572,70	0.0	10125.0	325.0	31.Jan.2031	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.596,70	0.0	10061.0	203.0	17.Mai2028	405.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.611,68	0.0	10012.0	183.0	01.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.626,18	0.0	10115.0	131.0	15.Juli2027	500.0
PSX	PHILLIPS 66	Energie	203.628,72	0.0	6634.0	1441.0	15.März2052	330.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.644,69	0.0	11436.0	793.0	03.Sept.2035	350.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	203.675,73	0.0	9097.0	1151.0	01.Nov.2044	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.680,96	0.0	10074.0	243.0	01.Dez.2028	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.705,86	0.0	11551.0	350.0	29.Nov.2030	300.0
HP	HELMERICH AND PAYNE INC	Energie	203.711,86	0.0	10045.0	677.0	01.Dez.2034	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	203.715,92	0.0	10019.0	741.0	06.Nov.2035	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.739,17	0.0	10049.0	201.0	06.Mai2028	425.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	203.776,18	0.0	9215.0	434.0	15.Sept.2036	290.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.781,29	0.0	10165.0	649.0	15.Feb.2034	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.784,98	0.0	10028.0	146.0	04.Okt.2027	390.0
EMORYU	EMORY UNIVERSITY	Industrial Other	203.864,52	0.0	6794.0	1511.0	01.Sept.2050	297.0
WMT	WALMART INC	Zyklische Konsumgüter	203.884,81	0.0	10045.0	196.0	15.Apr.2028	390.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.885,90	0.0	10171.0	556.0	15.Dez.2031	93.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.888,38	0.0	10163.0	736.0	11.Aug.2035	520.0
GOOGL	ALPHABET INC	Technologie	203.039,78	0.0	11514.0	256.0	06.Nov.2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	203.068,12	0.0	10007.0	408.0	04.Nov.2031	442.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	203.073,00	0.0	10128.0	741.0	15.Aug.2035	505.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.093,81	0.0	10152.0	135.0	01.März2030	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	203.105,48	0.0	9889.0	1301.0	15.Sept.2053	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	203.127,40	0.0	10015.0	564.0	05.Nov.2032	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.127,79	0.0	10009.0	246.0	27.Okt.2028	420.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	203.141,58	0.0	9963.0	135.0	14.Sept.2027	413.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.178,03	0.0	10122.0	395.0	04.Aug.2030	455.0
MSFT	MICROSOFT CORPORATION	Technologie	203.187,06	0.0	10019.0	766.0	03.Nov.2035	420.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	203.187,95	0.0	10016.0	415.0	29.Okt.2030	416.0
BRKHEC	PACIFICORP	Elektro-	203.208,38	0.0	10080.0	884.0	15.Jan.2039	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.233,86	0.0	10008.0	187.0	15.Apr.2028	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	203.234,63	0.0	10130.0	306.0	15.Aug.2029	635.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	203.243,65	0.0	10094.0	217.0	08.Juli2028	444.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	203.264,66	0.0	7942.0	382.0	21.Sept.2030	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.267,74	0.0	10130.0	395.0	06.Aug.2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.278,19	0.0	10134.0	179.0	10.Feb.2028	470.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	203.278,28	0.0	11429.0	238.0	01.Sept.2028	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.296,74	0.0	10148.0	1116.0	22.Feb.2044	550.0
ES	NSTAR ELECTRIC CO	Elektro-	203.303,07	0.0	6698.0	1484.0	01.Juni2051	310.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	203.312,93	0.0	10141.0	261.0	15.Feb.2029	487.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.314,43	0.0	10030.0	110.0	17.Mai2027	463.0
ET	ENERGY TRANSFER LP	Energie	203.337,08	0.0	9938.0	697.0	15.März2035	490.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	203.340,50	0.0	10151.0	562.0	26.Jan.2032	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	203.343,18	0.0	11515.0	594.0	27.Nov.2032	345.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	203.343,20	0.0	10013.0	1291.0	01.Juni2054	605.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	203.346,30	0.0	10136.0	1290.0	15.Aug.2054	627.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	203.350,08	0.0	10143.0	550.0	01.Nov.2031	63.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.368,66	0.0	10038.0	202.0	15.Mai2028	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.370,24	0.0	9993.0	239.0	30.Sept.2028	413.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.378,45	0.0	10069.0	200.0	15.Juni2028	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.380,29	0.0	11517.0	428.0	28.Okt.2030	263.0
NXPI	NXP BV	Technologie	203.396,71	0.0	10149.0	736.0	19.Aug.2035	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.404,24	0.0	11587.0	587.0	15.Aug.2033	730.0
ENIIM	ENI SPA 144A	Energie	203.404,31	0.0	10036.0	281.0	09.Mai2029	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.412,27	0.0	10168.0	713.0	01.März2035	505.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	203.413,86	0.0	10023.0	413.0	06.Nov.2030	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.417,16	0.0	10148.0	180.0	15.Feb.2028	460.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.427,96	0.0	10101.0	39.0	26.Juli2026	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.455,30	0.0	10141.0	178.0	07.Feb.2028	445.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.612,81	0.0	9997.0	158.0	03.Nov.2028	400.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.614,25	0.0	9990.0	292.0	14.Mai2029	464.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.632,60	0.0	9894.0	1306.0	01.Apr.2053	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.667,47	0.0	10050.0	603.0	12.Juli2032	113.0
GOOGL	ALPHABET INC	Technologie	202.684,11	0.0	10102.0	1511.0	15.Feb.2066	575.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.686,51	0.0	10007.0	597.0	01.Juni2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.716,21	0.0	10081.0	264.0	15.Jan.2029	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.724,84	0.0	10018.0	194.0	15.Mai2028	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.726,21	0.0	10059.0	127.0	30.Juni2027	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.727,13	0.0	10068.0	84.0	13.Jan.2027	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.774,15	0.0	10017.0	70.0	23.Nov.2026	438.0
UBS	UBS GROUP AG RegS	Bankwesen	202.776,48	0.0	10106.0	546.0	03.Nov.2031	88.0
MPLX	MPLX LP	Energie	202.779,54	0.0	10030.0	151.0	01.Dez.2027	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.792,77	0.0	10085.0	539.0	21.Juli2032	470.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	202.801,34	0.0	11495.0	599.0	28.Nov.2032	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.824,78	0.0	9975.0	745.0	06.Nov.2035	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	202.826,13	0.0	8991.0	1130.0	15.Aug.2043	465.0
ES	EVERSOURCE ENERGY	Elektro-	202.829,95	0.0	10062.0	121.0	01.Juli2027	460.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	202.835,67	0.0	10116.0	554.0	01.Dez.2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	202.873,92	0.0	11572.0	373.0	08.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	202.885,01	0.0	9999.0	412.0	04.Nov.2031	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	202.948,13	0.0	10112.0	544.0	25.Okt.2031	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.957,24	0.0	10037.0	570.0	02.Dez.2032	437.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.959,62	0.0	10012.0	249.0	06.Nov.2028	417.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.962,02	0.0	10030.0	763.0	02.Dez.2035	467.0
CCI	CROWN CASTLE INC	Kommunikation	202.983,64	0.0	10147.0	230.0	01.Sept.2028	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.987,64	0.0	10053.0	77.0	17.Dez.2026	457.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	203.003,63	0.0	9942.0	356.0	13.Mai2030	680.0
CVX	CHEVRON USA INC	Energie	203.012,53	0.0	10142.0	184.0	26.Feb.2028	447.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	203.025,88	0.0	11383.0	638.0	12.Sept.2033	400.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	202.178,09	0.0	10014.0	278.0	15.März2029	385.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.191,01	0.0	13301.0	556.0	24.Nov.2032	489.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.195,54	0.0	10007.0	422.0	02.Dez.2030	408.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	202.233,31	0.0	9855.0	1317.0	15.März2053	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	202.236,88	0.0	8924.0	1206.0	15.Juli2046	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	202.249,17	0.0	10043.0	428.0	08.Jan.2031	455.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	202.272,23	0.0	11519.0	619.0	24.Jan.2033	325.0
V	VISA INC	Technologie	202.293,60	0.0	10091.0	441.0	12.Feb.2031	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	202.310,66	0.0	10051.0	389.0	17.Juli2030	503.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	202.318,31	0.0	9977.0	96.0	14.Apr.2027	359.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.320,01	0.0	10003.0	196.0	18.Mai2028	388.0
CDW	CDW LLC	Technologie	202.356,24	0.0	9938.0	128.0	01.Apr.2028	425.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	202.399,73	0.0	10058.0	429.0	14.Jan.2031	456.0
UDR	UDR INC MTN	REITS	202.404,76	0.0	10075.0	258.0	26.Jan.2029	440.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.410,20	0.0	10066.0	175.0	30.Jan.2028	598.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.438,52	0.0	9985.0	282.0	07.Mai2029	425.0
MCO	MOODYS CORPORATION	Technologie	202.454,26	0.0	10085.0	260.0	01.Feb.2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.468,94	0.0	9964.0	521.0	15.Apr.2032	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.481,55	0.0	10050.0	1113.0	15.Jan.2047	557.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.486,05	0.0	9940.0	270.0	15.März2029	395.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.499,16	0.0	9955.0	524.0	13.Apr.2032	438.0
DVN	DEVON ENERGY CORPORATION	Energie	202.500,15	0.0	10065.0	183.0	15.Jan.2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	202.501,66	0.0	13344.0	377.0	10.Juni2030	515.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.510,03	0.0	10049.0	111.0	06.Juli2027	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.515,24	0.0	11452.0	517.0	28.Okt.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.579,08	0.0	8971.0	534.0	15.Jan.2032	244.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	202.581,18	0.0	9930.0	359.0	01.Mai2030	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.757,51	0.0	9977.0	113.0	15.Mai2027	370.0
V	VISA INC	Technologie	201.758,20	0.0	10062.0	589.0	12.Feb.2033	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.766,63	0.0	9989.0	1319.0	01.Juli2053	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.771,31	0.0	10054.0	442.0	01.März2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.774,32	0.0	9951.0	414.0	29.Okt.2030	400.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	201.786,51	0.0	9892.0	312.0	12.Sept.2029	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.815,97	0.0	10056.0	535.0	10.Sept.2031	63.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.819,78	0.0	10047.0	129.0	27.Juli2027	437.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.830,38	0.0	10003.0	121.0	13.Juni2028	399.0
V	VISA INC	Technologie	201.842,50	0.0	10065.0	782.0	12.Feb.2036	470.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	201.846,35	0.0	7240.0	328.0	18.Sept.2029	300.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.849,46	0.0	9980.0	297.0	28.Mai2029	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.884,67	0.0	9916.0	324.0	23.Sept.2029	400.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.889,48	0.0	9907.0	318.0	03.Okt.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.910,82	0.0	10069.0	610.0	15.Juni2033	455.0
T	AT&T INC MTN	Kommunikation	201.942,60	0.0	13192.0	323.0	14.Sept.2029	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	201.957,87	0.0	12897.0	425.0	01.Juni2031	650.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	201.972,80	0.0	10037.0	428.0	14.Jan.2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.984,30	0.0	10026.0	573.0	10.Jan.2033	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.994,49	0.0	9930.0	147.0	20.Sept.2027	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	201.995,51	0.0	6635.0	988.0	07.Okt.2038	334.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.007,85	0.0	10068.0	84.0	08.Feb.2027	460.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	202.009,39	0.0	9917.0	727.0	01.Okt.2035	436.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	202.019,06	0.0	10098.0	269.0	01.März2029	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	202.033,12	0.0	9962.0	102.0	07.Apr.2027	345.0
T	AT&T INC	Kommunikation	202.052,74	0.0	10074.0	1191.0	15.Feb.2047	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.068,98	0.0	10103.0	190.0	03.März2028	455.0
WMB	WILLIAMS COMPANIES INC	Energie	202.084,75	0.0	10081.0	546.0	15.Aug.2032	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	202.155,61	0.0	9955.0	98.0	01.Apr.2027	363.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	202.164,47	0.0	7920.0	1251.0	01.Okt.2046	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.172,35	0.0	10009.0	118.0	06.Juni2028	412.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.174,95	0.0	11428.0	124.0	14.Juni2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.325,47	0.0	10066.0	491.0	22.Feb.2031	13.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	201.345,29	0.0	10032.0	431.0	06.Feb.2032	472.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	201.366,44	0.0	10005.0	282.0	12.Apr.2030	445.0
DUK	DUKE ENERGY CORP	Elektro-	201.370,02	0.0	8846.0	1180.0	15.Dez.2045	480.0
UBS	UBS GROUP AG 144A	Bankwesen	201.372,11	0.0	9804.0	1055.0	06.Sept.2045	538.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	201.383,40	0.0	10058.0	1331.0	26.Feb.2054	587.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	201.389,41	0.0	10040.0	766.0	12.Mai2037	505.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.403,90	0.0	9935.0	133.0	01.Mai2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.405,91	0.0	11495.0	283.0	16.Feb.2030	296.0
ENBCN	ENBRIDGE INC	Energie	201.435,67	0.0	10049.0	439.0	15.Feb.2031	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	201.444,33	0.0	11476.0	641.0	02.Aug.2033	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.451,84	0.0	6643.0	1492.0	08.Juni2051	305.0
MPLX	MPLX LP	Energie	201.463,25	0.0	10042.0	770.0	01.Apr.2036	530.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.483,97	0.0	9940.0	597.0	24.Mai2033	488.0
CCI	CROWN CASTLE INC	Kommunikation	201.495,59	0.0	6673.0	1446.0	15.Jan.2051	325.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	201.512,78	0.0	6667.0	1515.0	01.Jan.2051	291.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.640,88	0.0	9937.0	771.0	03.Nov.2035	435.0
JERA	JERA CO INC RegS	Elektro-	201.665,45	0.0	9942.0	105.0	14.Apr.2027	367.0
HYDONE	HYDRO ONE INC MTN	Elektro-	201.615,30	0.0	8014.0	1003.0	16.Juli2040	549.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	200.891,19	0.0	10024.0	231.0	15.Aug.2028	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.912,69	0.0	10019.0	171.0	15.Feb.2078	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	200.916,62	0.0	10010.0	1100.0	10.Feb.2047	567.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.928,56	0.0	6630.0	1451.0	15.Juni2050	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.942,45	0.0	9884.0	727.0	04.Nov.2036	494.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.950,49	0.0	9975.0	733.0	13.Jan.2037	524.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.008,75	0.0	10041.0	234.0	25.Aug.2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.035,80	0.0	8836.0	507.0	15.Sept.2031	213.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	201.038,56	0.0	9863.0	232.0	01.Nov.2028	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.039,48	0.0	9891.0	516.0	19.Apr.2033	432.0
MAA	MID-AMERICA APARTMENTS LP	REITS	201.058,40	0.0	9961.0	111.0	01.Juni2027	360.0
EXOIM	EXOR NV RegS	Financial Other	201.081,80	0.0	11271.0	385.0	29.Apr.2030	225.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.101,42	0.0	7882.0	1346.0	22.Sept.2046	275.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	201.137,48	0.0	11452.0	606.0	26.Jan.2033	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.148,94	0.0	11488.0	957.0	26.Feb.2038	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	201.163,09	0.0	8731.0	1292.0	15.März2049	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	201.164,96	0.0	11478.0	601.0	16.Feb.2034	365.0
D	DOMINION RESOURCES INC	Elektro-	201.168,45	0.0	11344.0	835.0	15.Juni2038	700.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	201.174,43	0.0	9999.0	264.0	13.Jan.2030	430.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.181,91	0.0	10815.0	812.0	15.Mai2037	595.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	201.184,04	0.0	10004.0	265.0	13.Jan.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.209,79	0.0	10009.0	1348.0	31.Juli2053	560.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	201.221,89	0.0	6634.0	195.0	23.März2028	235.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.229,95	0.0	9917.0	232.0	01.Nov.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	201.264,08	0.0	10041.0	549.0	15.Aug.2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.264,65	0.0	9936.0	156.0	03.Nov.2028	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.271,00	0.0	10009.0	268.0	15.Jan.2029	411.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.272,65	0.0	11499.0	376.0	01.März2030	290.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.272,95	0.0	11436.0	167.0	13.Nov.2027	188.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.285,20	0.0	10026.0	215.0	01.Aug.2028	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	201.300,28	0.0	10004.0	432.0	15.Jan.2031	454.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	201.301,55	0.0	9992.0	1035.0	15.Jan.2042	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.307,03	0.0	11477.0	458.0	03.Feb.2031	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.309,65	0.0	10056.0	230.0	25.Aug.2028	415.0
AR	ANTERO RESOURCES CORP	Energie	200.466,71	0.0	9971.0	754.0	01.Feb.2036	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	200.475,96	0.0	8831.0	469.0	11.März2031	165.0
K	KELLANOVA	Consumer Non-Cyclical	200.511,78	0.0	9924.0	154.0	15.Nov.2027	340.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.558,15	0.0	9982.0	270.0	22.Jan.2029	400.0
ADI	ANALOG DEVICES INC	Technologie	200.600,53	0.0	6562.0	1506.0	01.Okt.2051	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.603,72	0.0	9966.0	620.0	23.Sept.2032	125.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	200.640,34	0.0	9924.0	56.0	27.Sept.2026	250.0
OMC	OMNICOM GROUP INC	Kommunikation	200.679,81	0.0	9997.0	3.0	15.Apr.2026	360.0
O	REALTY INCOME CORPORATION	REITS	200.704,17	0.0	9982.0	302.0	15.Juli2029	400.0
FTV	FORTIVE CORP	Produktionsmittel	200.704,28	0.0	9967.0	28.0	15.Juni2026	315.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	200.718,83	0.0	10035.0	484.0	28.Jan.2031	13.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.726,82	0.0	9925.0	534.0	06.Juni2033	463.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.736,24	0.0	9978.0	432.0	13.Jan.2031	425.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.747,43	0.0	10005.0	845.0	26.Jan.2036	250.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.747,99	0.0	9892.0	103.0	29.März2027	339.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.783,98	0.0	10012.0	272.0	10.Feb.2030	424.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.818,36	0.0	9995.0	1360.0	01.März2056	585.0
V	VISA INC	Technologie	200.822,51	0.0	10019.0	273.0	12.Feb.2029	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	200.844,52	0.0	9902.0	281.0	18.Apr.2029	375.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.860,00	0.0	10043.0	772.0	10.März2036	536.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.868,76	0.0	9957.0	69.0	01.Dez.2026	340.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	200.034,26	0.0	11399.0	614.0	31.Jan.2033	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	200.060,34	0.0	9963.0	36.0	15.Juli2026	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.066,01	0.0	11131.0	783.0	15.März2037	645.0
SO	ALABAMA POWER COMPANY	Elektro-	200.067,81	0.0	10001.0	140.0	01.Sept.2027	375.0
ADI	ANALOG DEVICES INC	Technologie	200.079,20	0.0	9889.0	1172.0	15.Dez.2045	530.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.090,58	0.0	9963.0	772.0	01.Feb.2036	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	200.112,83	0.0	9978.0	1396.0	15.Aug.2055	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.160,66	0.0	9987.0	139.0	12.Aug.2027	360.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.174,14	0.0	9872.0	153.0	12.Okt.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	200.180,99	0.0	11432.0	811.0	25.Feb.2037	376.0
CSX	CSX CORP	Transport	200.185,60	0.0	9926.0	114.0	01.Juni2027	325.0
GFCFP	GECINA SA MTN RegS	REITS	200.263,65	0.0	9870.0	751.0	29.Mai2034	163.0
EQR	ERP OPERATING LP	REITS	200.266,48	0.0	8884.0	504.0	01.Aug.2031	185.0
QRVO	QORVO INC	Technologie	200.292,50	0.0	9847.0	253.0	15.Okt.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.319,56	0.0	9913.0	108.0	04.Mai2027	313.0
COP	BURLINGTON RESOURCES LLC	Energie	200.323,34	0.0	10901.0	780.0	15.Okt.2036	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.326,36	0.0	9886.0	152.0	02.Nov.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	200.326,99	0.0	9990.0	454.0	12.Mai2032	444.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.342,09	0.0	11377.0	154.0	04.Okt.2027	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.368,42	0.0	9981.0	24.0	01.Juni2026	345.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.378,94	0.0	9620.0	1102.0	15.Nov.2043	515.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.381,87	0.0	9986.0	278.0	15.März2029	430.0
BCECN	BELL CANADA MTN RegS	Kommunikation	200.388,52	0.0	6614.0	1258.0	18.Dez.2045	435.0
AMAT	APPLIED MATERIALS INC	Technologie	200.394,29	0.0	9966.0	435.0	15.Jan.2031	400.0
CDW	CDW LLC	Technologie	200.398,76	0.0	10003.0	666.0	22.Aug.2034	555.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.408,62	0.0	10020.0	445.0	10.März2031	468.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	200.411,64	0.0	11180.0	880.0	01.Apr.2039	645.0
MSCI	MSCI INC 144A	Technologie	199.682,96	0.0	8859.0	615.0	15.Aug.2033	325.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	199.734,86	0.0	7904.0	552.0	14.Dez.2032	543.0
NUE	NUCOR CORP	Basic Industry	199.749,23	0.0	11251.0	831.0	01.Dez.2037	640.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.773,36	0.0	9914.0	118.0	15.Juni2027	343.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.814,15	0.0	9909.0	65.0	03.Nov.2026	245.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.820,42	0.0	9868.0	672.0	25.Mai2033	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.822,06	0.0	9988.0	1307.0	01.März2055	615.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	199.835,59	0.0	9989.0	747.0	01.Sept.2035	497.0
CMA	COMERICA INCORPORATED	Bankwesen	199.854,23	0.0	9957.0	264.0	01.Feb.2029	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.861,37	0.0	9902.0	1347.0	05.Juli2054	565.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	199.867,68	0.0	9993.0	191.0	03.März2028	377.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.882,45	0.0	9972.0	547.0	14.Okt.2031	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	199.884,55	0.0	8831.0	442.0	15.Nov.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.907,27	0.0	11420.0	832.0	28.Feb.2036	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	199.915,30	0.0	9768.0	1330.0	01.Apr.2053	540.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.955,14	0.0	9966.0	40.0	28.Juli2026	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.010,80	0.0	6529.0	1502.0	17.März2052	300.0
ENBCN	ENBRIDGE INC MTN	Energie	200.013,07	0.0	6664.0	1148.0	27.Aug.2042	424.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.017,05	0.0	9986.0	184.0	18.Feb.2028	360.0
T	AT&T INC	Kommunikation	200.026,37	0.0	9982.0	82.0	15.Feb.2027	380.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.170,26	0.0	9884.0	219.0	30.Juni2028	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.185,64	0.0	9845.0	287.0	01.Mai2029	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.204,29	0.0	9940.0	87.0	10.Feb.2027	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.212,38	0.0	9913.0	172.0	15.Jan.2028	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.219,66	0.0	11247.0	321.0	24.Juli2029	195.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	199.222,64	0.0	11116.0	765.0	01.Okt.2036	635.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.289,32	0.0	9946.0	132.0	15.Aug.2027	370.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	199.295,25	0.0	9957.0	446.0	26.Feb.2031	420.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.350,27	0.0	9925.0	262.0	24.Jan.2029	395.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.367,48	0.0	9915.0	793.0	04.Dez.2034	188.0
J	JACOBS SOLUTIONS INC	Industrial Other	199.384,33	0.0	9969.0	443.0	03.März2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	199.402,43	0.0	9844.0	1317.0	15.Juni2054	580.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.450,67	0.0	9875.0	163.0	15.Nov.2027	325.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.453,58	0.0	9943.0	130.0	07.Aug.2027	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.466,72	0.0	9928.0	180.0	17.Jan.2028	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.524,18	0.0	9935.0	770.0	03.Feb.2036	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.525,07	0.0	11347.0	154.0	30.Sept.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.534,09	0.0	8702.0	1191.0	07.Mai2040	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	199.555,47	0.0	9978.0	449.0	15.März2031	413.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	199.573,30	0.0	9839.0	368.0	11.Juni2030	615.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	199.583,80	0.0	9889.0	1458.0	15.Jan.2066	588.0
SWX	SOUTHWEST GAS CORP	Erdgas	198.770,78	0.0	9750.0	515.0	15.März2032	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.772,89	0.0	9889.0	310.0	18.Juli2030	396.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	198.870,74	0.0	9942.0	789.0	02.März2036	460.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	198.924,28	0.0	9895.0	177.0	10.Jan.2028	350.0
GMT	GATX CORPORATION	Finanzunternehmen	198.945,87	0.0	9877.0	385.0	30.Juni2030	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	198.989,65	0.0	8697.0	1354.0	01.Mai2050	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.025,05	0.0	9941.0	189.0	23.Feb.2028	380.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	199.036,53	0.0	9831.0	286.0	01.Mai2029	357.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.039,06	0.0	9912.0	181.0	21.Jan.2028	345.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.040,51	0.0	11360.0	84.0	08.Jan.2027	83.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.051,93	0.0	9883.0	69.0	17.Nov.2026	238.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	199.113,66	0.0	9954.0	595.0	02.März2033	430.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.155,67	0.0	13195.0	908.0	23.Jan.2039	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.163,01	0.0	7951.0	1069.0	15.Feb.2040	311.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.319,07	0.0	9992.0	8.0	01.Apr.2026	300.0
WMB	WILLIAMS COMPANIES INC	Energie	198.329,58	0.0	8812.0	1253.0	01.März2048	485.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.369,24	0.0	9885.0	128.0	04.Aug.2027	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.374,16	0.0	9813.0	1434.0	28.Juni2064	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	198.380,75	0.0	9861.0	52.0	15.Sept.2026	125.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	198.398,59	0.0	9743.0	514.0	15.Apr.2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.407,07	0.0	8649.0	1182.0	18.Mai2040	185.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.430,69	0.0	9882.0	307.0	26.Juli2029	388.0
J	JACOBS SOLUTIONS INC	Industrial Other	198.481,23	0.0	9924.0	763.0	03.März2036	538.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	198.516,35	0.0	8627.0	1100.0	01.Okt.2043	465.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	198.542,50	0.0	9790.0	289.0	17.Apr.2029	363.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	198.609,39	0.0	11034.0	794.0	15.Sept.2037	675.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.642,30	0.0	9864.0	69.0	15.Nov.2026	227.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.665,49	0.0	9865.0	56.0	29.Sept.2026	160.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.691,17	0.0	9904.0	519.0	23.Sept.2040	588.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.880,49	0.0	9885.0	784.0	26.Feb.2036	483.0
UNP	UNION PACIFIC CORPORATION	Transport	197.943,77	0.0	6914.0	1622.0	06.Apr.2071	380.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.964,29	0.0	9871.0	89.0	29.Jan.2027	290.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	197.997,16	0.0	9880.0	1392.0	15.März2056	560.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	198.011,45	0.0	8799.0	550.0	01.März2032	220.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	198.026,35	0.0	11186.0	418.0	23.Aug.2030	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.027,21	0.0	9873.0	1330.0	15.Aug.2053	570.0
KD	KYNDRYL HOLDINGS INC	Technologie	198.032,35	0.0	9823.0	60.0	15.Okt.2026	205.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	198.060,73	0.0	11112.0	617.0	15.Mai2034	688.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	198.072,08	0.0	9859.0	77.0	15.Dez.2026	206.0
EXC	EXELON CORPORATION	Elektro-	198.076,04	0.0	9886.0	778.0	15.März2036	495.0
SO	ALABAMA POWER COMPANY	Elektro-	198.115,06	0.0	7923.0	1245.0	01.März2045	375.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	198.166,60	0.0	9833.0	1092.0	15.Jan.2044	563.0
PSD	PUGET ENERGY INC	Elektro-	198.168,18	0.0	9820.0	381.0	15.Juni2030	410.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.186,75	0.0	9665.0	1317.0	30.Sept.2055	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.196,42	0.0	9638.0	1294.0	13.Sept.2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.210,32	0.0	9892.0	179.0	15.Feb.2028	375.0
GXO	GXO LOGISTICS INC	Transport	198.234,41	0.0	9890.0	36.0	15.Juli2026	165.0
AIA	AIA GROUP LTD 144A	Versicherung	198.258,19	0.0	9776.0	368.0	07.Apr.2030	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	198.265,73	0.0	13113.0	755.0	11.Jan.2036	563.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.291,49	0.0	11318.0	966.0	20.Feb.2038	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	197.508,81	0.0	10733.0	481.0	28.Feb.2031	125.0
R	RYDER SYSTEM INC MTN	Transport	197.635,06	0.0	9881.0	49.0	01.Sept.2026	175.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	197.652,17	0.0	9793.0	394.0	01.Sept.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	197.679,34	0.0	11291.0	1120.0	27.Apr.2041	413.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.720,97	0.0	9813.0	120.0	02.Juni2027	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	197.744,95	0.0	5582.0	1700.0	03.Juni2060	270.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.801,24	0.0	9827.0	302.0	02.Juli2029	370.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.803,78	0.0	9874.0	93.0	14.Feb.2027	305.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	197.840,12	0.0	9884.0	280.0	25.Feb.2029	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	197.848,19	0.0	9876.0	603.0	01.Mai2033	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.850,11	0.0	8569.0	1216.0	15.März2048	480.0
PSD	PUGET SOUND ENERGY INC	Elektro-	197.874,38	0.0	9754.0	1338.0	01.Juni2053	545.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.876,89	0.0	12566.0	1018.0	10.Apr.2042	525.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	197.123,60	0.0	9703.0	216.0	15.Apr.2030	300.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	197.203,45	0.0	9835.0	772.0	15.Feb.2036	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	197.212,51	0.0	8614.0	1108.0	02.Mai2043	450.0
OVV	OVINTIV INC	Energie	197.268,87	0.0	11178.0	1232.0	15.Juli2053	710.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	197.281,15	0.0	8167.0	1315.0	15.März2049	413.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	197.302,71	0.0	12915.0	118.0	31.Mai2027	238.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	197.341,80	0.0	13063.0	568.0	15.Dez.2032	541.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	197.342,83	0.0	12996.0	918.0	07.Dez.2038	513.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.350,06	0.0	9855.0	94.0	16.Feb.2027	274.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.365,00	0.0	9723.0	192.0	22.März2028	325.0
FUNOTR	FIBRA UNO RegS	REITS	197.378,01	0.0	9804.0	344.0	15.Jan.2030	487.0
WLK	WESTLAKE CORP	Basic Industry	197.379,18	0.0	6191.0	1456.0	15.Aug.2051	313.0
OKE	ONEOK INC	Energie	197.445,08	0.0	11187.0	1184.0	15.Jan.2051	715.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.609,91	0.0	9827.0	1376.0	01.März2054	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	196.644,90	0.0	9829.0	396.0	01.Sept.2030	550.0
COP	CONOCOPHILLIPS CO	Energie	196.674,58	0.0	9758.0	1480.0	15.Jan.2065	565.0
ADC	AGREE LP	REITS	196.713,69	0.0	8686.0	644.0	15.Juni2033	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.754,67	0.0	11153.0	217.0	22.Mai2028	100.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	196.832,08	0.0	9790.0	346.0	01.Feb.2030	575.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.879,41	0.0	9789.0	262.0	12.Jan.2029	388.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.908,16	0.0	6495.0	1350.0	09.Dez.2047	412.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.958,96	0.0	9775.0	294.0	03.Juli2029	438.0
BA	BOEING CO	Produktionsmittel	196.991,89	0.0	7128.0	1515.0	01.Aug.2059	395.0
DNBNO	DNB BANK ASA 144A	Bankwesen	196.233,23	0.0	9743.0	104.0	30.März2028	161.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.251,18	0.0	9698.0	248.0	01.Nov.2028	338.0
URWFP	WEA FINANCE LLC 144A	REITS	196.279,70	0.0	9738.0	300.0	15.Juni2029	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	196.350,34	0.0	6519.0	221.0	23.Juni2028	194.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.431,12	0.0	11206.0	154.0	24.Sept.2027	38.0
O	REALTY INCOME CORPORATION	REITS	196.479,70	0.0	9754.0	301.0	15.Juni2029	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.747,12	0.0	9760.0	313.0	08.Aug.2029	390.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	195.756,06	0.0	7010.0	113.0	10.Mai2027	495.0
BCECN	BELL CANADA MTN	Kommunikation	195.836,96	0.0	6974.0	1175.0	29.Sept.2044	475.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	195.853,08	0.0	12877.0	240.0	08.Okt.2028	338.0
APA	APA CORP (US)	Energie	195.860,21	0.0	8613.0	1203.0	01.Juli2049	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.871,31	0.0	11189.0	953.0	01.März2040	620.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.884,52	0.0	7786.0	377.0	15.Juli2030	528.0
SO	ALABAMA POWER COMPANY	Elektro-	195.904,28	0.0	9793.0	556.0	01.Sept.2032	394.0
OKE	ONEOK INC	Energie	195.970,01	0.0	9994.0	118.0	13.Juli2027	400.0
CF	CF INDUSTRIES INC	Basic Industry	196.012,67	0.0	9550.0	1087.0	15.März2044	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.017,36	0.0	9547.0	1323.0	15.März2054	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.060,00	0.0	11183.0	152.0	15.Sept.2027	38.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	196.100,53	0.0	9537.0	1203.0	12.Sept.2049	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.114,88	0.0	8663.0	1315.0	20.Jan.2049	445.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.463,21	0.0	9628.0	286.0	30.Apr.2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	195.498,78	0.0	9603.0	521.0	16.März2032	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.506,11	0.0	8666.0	1194.0	15.Aug.2045	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.654,38	0.0	10741.0	681.0	15.Dez.2034	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.674,24	0.0	9781.0	1373.0	01.März2054	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.676,82	0.0	11003.0	489.0	14.Juli2031	243.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.713,14	0.0	11180.0	786.0	01.Sept.2036	615.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	194.921,22	0.0	9644.0	1154.0	23.Juni2045	525.0
JBL	JABIL INC	Technologie	194.984,97	0.0	9701.0	351.0	15.Jan.2030	360.0
XEL	XCEL ENERGY INC	Elektro-	194.998,99	0.0	9663.0	379.0	01.Juni2030	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	195.101,72	0.0	9618.0	326.0	01.Okt.2029	325.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	195.109,82	0.0	8956.0	433.0	15.Nov.2033	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.118,28	0.0	9915.0	115.0	19.Mai2027	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.205,78	0.0	9671.0	778.0	11.Juli2034	120.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.261,07	0.0	9647.0	375.0	29.Apr.2030	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.459,85	0.0	6474.0	1372.0	22.Feb.2049	433.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	194.566,68	0.0	9629.0	666.0	11.März2033	88.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.635,41	0.0	10989.0	973.0	15.Dez.2040	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.639,74	0.0	9883.0	278.0	05.Apr.2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	194.719,02	0.0	7639.0	279.0	09.Apr.2034	518.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.735,74	0.0	12423.0	420.0	15.März2031	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	194.813,27	0.0	12960.0	439.0	14.Feb.2031	450.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	194.866,04	0.0	9979.0	222.0	10.Aug.2030	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	194.029,99	0.0	7596.0	1360.0	01.Okt.2050	391.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	194.139,35	0.0	9702.0	366.0	28.Feb.2030	393.0
HST	HOST HOTELS & RESORTS LP	REITS	194.234,79	0.0	9639.0	346.0	15.Dez.2029	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.268,24	0.0	9711.0	562.0	01.Sept.2032	395.0
MMM	3M CO	Produktionsmittel	194.304,71	0.0	9598.0	374.0	15.Apr.2030	305.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	194.330,50	0.0	9668.0	1060.0	01.Feb.2043	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	193.655,63	0.0	6953.0	1412.0	01.Dez.2050	347.0
KR	KROGER CO	Consumer Non-Cyclical	193.659,63	0.0	9611.0	1243.0	15.Jan.2049	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.790,53	0.0	9647.0	353.0	21.Jan.2030	368.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.818,91	0.0	9644.0	1388.0	01.Aug.2054	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.888,55	0.0	9667.0	1356.0	15.Aug.2054	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.925,07	0.0	9660.0	1315.0	10.Feb.2053	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.944,94	0.0	9493.0	1040.0	01.Okt.2041	484.0
WLK	WESTLAKE CORP	Basic Industry	193.965,09	0.0	10966.0	323.0	17.Juli2029	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.160,31	0.0	10100.0	171.0	23.Feb.2028	460.0
PSX	PHILLIPS 66 CO	Energie	193.167,25	0.0	9402.0	1323.0	15.März2055	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	193.214,17	0.0	10744.0	912.0	15.März2040	635.0
UAL	UNITED AIRLINES INC	Transport	193.227,92	0.0	10532.0	593.0	15.Juli2037	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.302,98	0.0	9530.0	1160.0	01.Dez.2045	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.364,78	0.0	8478.0	1390.0	01.Juni2053	455.0
ANNGR	VONOVIA SE RegS	Financial Other	193.405,97	0.0	9588.0	689.0	16.Juni2033	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	193.411,65	0.0	9604.0	697.0	06.Juli2033	88.0
WMT	WALMART INC	Zyklische Konsumgüter	193.533,54	0.0	10822.0	958.0	01.Apr.2040	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.569,36	0.0	9599.0	1073.0	09.Jan.2043	530.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	192.751,45	0.0	12527.0	284.0	30.März2029	263.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.787,44	0.0	11013.0	913.0	01.Sept.2039	650.0
MMM	3M CO MTN	Produktionsmittel	192.791,46	0.0	7573.0	1317.0	15.Okt.2047	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	192.804,59	0.0	9532.0	1086.0	14.Aug.2038	170.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.838,22	0.0	12651.0	218.0	26.Juni2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.895,26	0.0	9520.0	904.0	13.Sept.2036	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	192.899,29	0.0	9592.0	432.0	15.Jan.2031	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	192.933,71	0.0	9407.0	1049.0	06.März2042	488.0
HYDONE	HYDRO ONE INC.	Elektro-	192.937,98	0.0	8443.0	366.0	03.Juni2030	735.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	192.955,73	0.0	9572.0	433.0	12.März2031	535.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.998,71	0.0	9610.0	724.0	21.Okt.2033	95.0
BACR	BARCLAYS PLC	Bankwesen	193.073,67	0.0	9495.0	409.0	23.Sept.2035	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.109,00	0.0	9479.0	970.0	29.Mai2037	200.0
XYL	XYLEM INC	Produktionsmittel	193.112,09	0.0	9638.0	185.0	30.Jan.2028	195.0
EQIX	EQUINIX INC	Technologie	192.322,27	0.0	6273.0	1477.0	15.Sept.2051	295.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	192.387,89	0.0	9524.0	449.0	01.Dez.2031	375.0
MELLON	Andrew Mellon Foundation	Financial Other	192.486,29	0.0	9616.0	138.0	01.Aug.2027	95.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.509,87	0.0	10847.0	385.0	16.März2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.512,70	0.0	10970.0	225.0	16.Juni2028	38.0
MA	MASTERCARD INC	Technologie	192.515,52	0.0	7607.0	1378.0	01.Juni2049	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.559,87	0.0	9510.0	332.0	27.Sept.2029	272.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	192.567,17	0.0	9479.0	1151.0	18.Mai2045	513.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	192.573,85	0.0	12710.0	708.0	21.Dez.2034	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	192.599,56	0.0	9573.0	677.0	09.März2033	50.0
KCN	KINROSS GOLD CORP	Basic Industry	192.611,96	0.0	10923.0	582.0	15.Juli2033	625.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.613,33	0.0	9579.0	357.0	15.Juli2030	388.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	192.628,19	0.0	6301.0	1474.0	15.Okt.2052	313.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.633,85	0.0	9573.0	477.0	06.Juli2031	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.672,84	0.0	7574.0	1092.0	19.Okt.2042	358.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.712,23	0.0	8562.0	1263.0	01.März2049	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	191.871,87	0.0	9489.0	462.0	22.Apr.2031	288.0
ENBCN	ENBRIDGE INC NC5.5	Energie	191.894,08	0.0	10621.0	322.0	15.März2055	738.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	191.900,16	0.0	6831.0	1414.0	15.Sept.2049	315.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.943,47	0.0	9524.0	389.0	15.Juni2030	340.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.966,29	0.0	10951.0	279.0	11.Jan.2029	113.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	192.019,51	0.0	9558.0	153.0	28.Sept.2027	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	192.066,45	0.0	9541.0	1033.0	01.Okt.2041	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.143,51	0.0	9546.0	704.0	30.Juli2033	90.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	192.152,15	0.0	10735.0	236.0	30.Okt.2029	716.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.245,62	0.0	9586.0	180.0	10.Jan.2028	180.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	192.284,33	0.0	6345.0	1543.0	10.Dez.2051	280.0
NOKIA	NOKIA OYJ	Technologie	191.433,41	0.0	10740.0	874.0	15.Mai2039	663.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	191.477,96	0.0	9482.0	1320.0	01.Juli2052	536.0
UAL	UNITED AIRLINES INC	Transport	191.524,60	0.0	9669.0	220.0	07.Apr.2030	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.525,63	0.0	12490.0	296.0	02.Mai2029	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.571,68	0.0	10784.0	392.0	20.Apr.2030	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.645,39	0.0	9482.0	240.0	15.Sept.2029	216.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.789,46	0.0	6896.0	1599.0	15.Juni2061	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	191.790,26	0.0	7591.0	1100.0	15.Mai2040	270.0
WB	WEIBO CORP	Kommunikation	191.819,68	0.0	9539.0	394.0	08.Juli2030	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	191.821,76	0.0	9544.0	1391.0	01.Feb.2055	530.0
HCA	HCA INC	Consumer Non-Cyclical	191.838,61	0.0	9473.0	1178.0	15.Juni2047	550.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	191.016,58	0.0	12439.0	854.0	18.Sept.2037	488.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	191.022,37	0.0	12618.0	348.0	28.Nov.2029	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.125,82	0.0	9517.0	353.0	29.Jan.2030	420.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	191.139,98	0.0	9465.0	511.0	17.Nov.2031	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	191.204,72	0.0	9308.0	1208.0	15.März2049	540.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.212,97	0.0	10707.0	1276.0	30.Aug.2044	375.0
FTSCN	FORTIS INC	Elektro-	191.229,35	0.0	7503.0	478.0	09.Sept.2031	417.0
MSFT	MICROSOFT CORPORATION	Technologie	191.304,58	0.0	6237.0	1683.0	17.März2062	304.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.312,67	0.0	10919.0	283.0	20.Jan.2029	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.347,00	0.0	9538.0	227.0	14.Juli2028	217.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	191.380,16	0.0	12756.0	92.0	03.Feb.2027	28.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.391,43	0.0	9526.0	219.0	15.Juni2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.392,04	0.0	9539.0	226.0	12.Juli2028	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	191.410,59	0.0	9442.0	369.0	11.März2030	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.589,43	0.0	9520.0	236.0	16.Aug.2028	204.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.595,16	0.0	10652.0	679.0	15.Apr.2035	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	190.616,85	0.0	9501.0	733.0	15.Nov.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.715,35	0.0	9502.0	362.0	22.Jan.2030	300.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	190.781,67	0.0	9446.0	385.0	07.Mai2030	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.782,96	0.0	9468.0	1355.0	15.Jan.2054	535.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	190.793,20	0.0	9314.0	1139.0	10.März2044	470.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	190.801,12	0.0	7459.0	351.0	04.März2030	482.0
MAS	MASCO CORP	Produktionsmittel	190.802,75	0.0	9533.0	190.0	15.Feb.2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.804,86	0.0	9530.0	235.0	17.Aug.2029	221.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.833,00	0.0	10901.0	272.0	01.März2029	700.0
SEGPLP	SELP FINANCE SARL RegS	REITS	190.838,84	0.0	10827.0	314.0	27.Mai2029	88.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.862,05	0.0	12590.0	341.0	26.Nov.2049	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.885,50	0.0	10812.0	545.0	09.Jan.2033	640.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.922,94	0.0	12523.0	752.0	02.Nov.2035	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	190.935,47	0.0	10651.0	555.0	01.Apr.2033	615.0
C	CITIGROUP INC	Bankwesen	190.956,48	0.0	10707.0	607.0	31.Okt.2033	600.0
OKE	ONEOK INC	Energie	190.160,51	0.0	10782.0	405.0	15.Jan.2031	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.173,55	0.0	7434.0	1423.0	15.März2052	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.236,86	0.0	7514.0	701.0	22.Nov.2034	473.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.266,31	0.0	9490.0	364.0	01.Feb.2030	260.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.272,82	0.0	9481.0	358.0	28.Jan.2030	340.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.291,78	0.0	9372.0	329.0	16.Okt.2029	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	190.444,58	0.0	12202.0	204.0	30.Mai2029	563.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.454,34	0.0	9517.0	409.0	27.Aug.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.528,31	0.0	9471.0	394.0	08.Juli2035	365.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	189.779,92	0.0	6893.0	1409.0	25.Aug.2050	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.795,93	0.0	10662.0	632.0	14.Mai2034	605.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	189.797,50	0.0	7504.0	335.0	22.Nov.2029	436.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.815,20	0.0	9375.0	845.0	14.Mai2035	125.0
KIM	KIMCO REALTY OP LLC	REITS	189.862,77	0.0	9358.0	534.0	01.Apr.2032	320.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	189.895,34	0.0	10645.0	648.0	15.Apr.2034	538.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.966,87	0.0	9407.0	242.0	15.Sept.2028	195.0
CVECN	CENOVUS ENERGY INC	Energie	189.979,35	0.0	9382.0	1184.0	15.Juni2047	540.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.348,61	0.0	12446.0	312.0	03.Juli2029	200.0
LRCX	LAM RESEARCH CORPORATION	Technologie	189.390,22	0.0	9242.0	1270.0	15.März2049	488.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	189.442,33	0.0	12342.0	1090.0	04.Apr.2044	525.0
FTV	FORTIVE CORP	Produktionsmittel	189.586,36	0.0	8333.0	1229.0	15.Juni2046	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.590,43	0.0	10500.0	536.0	15.Okt.2032	550.0
HUM	HUMANA INC	Versicherung	189.617,27	0.0	8317.0	1176.0	15.März2047	480.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	189.628,94	0.0	9348.0	532.0	20.Apr.2032	361.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.673,19	0.0	8293.0	1350.0	15.Mai2052	455.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	189.690,35	0.0	12182.0	362.0	08.Apr.2030	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.869,73	0.0	12159.0	446.0	10.Apr.2031	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	188.964,40	0.0	7529.0	182.0	01.Feb.2033	501.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.976,33	0.0	8311.0	515.0	30.Juni2052	709.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.017,16	0.0	9427.0	903.0	28.Juli2036	188.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	189.052,28	0.0	9383.0	391.0	27.Mai2030	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.070,41	0.0	10535.0	382.0	07.Sept.2030	550.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.099,59	0.0	9439.0	412.0	12.Aug.2030	275.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	189.128,32	0.0	9245.0	1125.0	01.Okt.2044	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.233,91	0.0	9443.0	1304.0	21.Feb.2053	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.458,81	0.0	10684.0	371.0	15.Juli2030	638.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	188.564,58	0.0	10397.0	96.0	15.März2027	810.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.575,15	0.0	9396.0	405.0	13.Juli2030	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.620,09	0.0	9406.0	1075.0	15.Aug.2042	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.804,32	0.0	9405.0	403.0	15.Juli2030	265.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	188.853,43	0.0	9310.0	454.0	17.März2031	288.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	188.005,74	0.0	10499.0	496.0	30.März2032	575.0
EXC	EXELON CORPORATION	Elektro-	188.028,01	0.0	9291.0	1153.0	15.Juni2045	510.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.032,17	0.0	10717.0	462.0	18.Jan.2031	200.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	188.040,82	0.0	9222.0	1177.0	27.März2043	313.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	188.043,27	0.0	9287.0	419.0	15.Okt.2030	300.0
SPGI	S&P GLOBAL INC	Technologie	188.046,04	0.0	10500.0	600.0	15.Sept.2033	525.0
HPQ	HP INC	Technologie	188.078,67	0.0	9573.0	388.0	17.Juni2030	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.089,28	0.0	9253.0	1500.0	17.Mai2063	515.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.090,03	0.0	11955.0	1197.0	28.Mai2051	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.107,24	0.0	9335.0	390.0	25.Mai2031	259.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.218,40	0.0	9368.0	1198.0	01.Aug.2045	480.0
PNLNA	POSTNL NV RegS	Transport	188.246,73	0.0	12152.0	448.0	12.Juni2031	475.0
NNN	NNN REIT INC	REITS	188.325,13	0.0	9320.0	380.0	15.Apr.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.374,63	0.0	6704.0	1457.0	15.März2051	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	188.383,41	0.0	9279.0	533.0	15.März2032	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.389,52	0.0	9392.0	1537.0	14.Aug.2064	520.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.404,62	0.0	9419.0	372.0	01.März2030	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.414,25	0.0	10746.0	323.0	14.Juni2029	25.0
WELL	WELLTOWER OP LLC	REITS	187.657,22	0.0	9311.0	475.0	01.Juni2031	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	187.703,40	0.0	8208.0	1278.0	04.Mai2047	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	187.710,76	0.0	9309.0	431.0	15.Nov.2030	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.819,52	0.0	8345.0	1158.0	01.März2043	395.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	187.828,03	0.0	10507.0	687.0	15.Apr.2035	590.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	187.835,06	0.0	12229.0	374.0	15.Apr.2032	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	187.856,93	0.0	12514.0	236.0	14.Juli2028	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.864,65	0.0	8332.0	1019.0	15.Aug.2039	350.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.886,27	0.0	9270.0	532.0	27.Apr.2032	354.0
ATH	ATHENE HOLDING LTD	Versicherung	187.899,31	0.0	9348.0	438.0	15.Jan.2031	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.981,51	0.0	9221.0	1066.0	15.Apr.2042	465.0
C	CITIGROUP INC	Bankwesen	187.991,02	0.0	7438.0	382.0	03.Juni2035	455.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	187.139,71	0.0	8214.0	1272.0	03.Juni2047	415.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	187.177,99	0.0	10627.0	214.0	31.Juli2028	747.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.180,76	0.0	9066.0	515.0	02.Mai2052	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.181,99	0.0	8121.0	1291.0	07.März2048	405.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.194,16	0.0	7329.0	1383.0	01.Apr.2051	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	187.290,11	0.0	9213.0	528.0	15.März2032	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	187.300,47	0.0	9321.0	1202.0	01.Feb.2046	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.320,17	0.0	6150.0	1624.0	15.Mai2060	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	187.406,17	0.0	9235.0	458.0	15.März2032	290.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	187.410,74	0.0	8023.0	697.0	05.Feb.2042	607.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.492,39	0.0	8320.0	1144.0	21.Aug.2042	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	186.714,59	0.0	9277.0	395.0	01.Juni2030	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	186.750,93	0.0	10621.0	638.0	01.Feb.2034	565.0
ALK	ALASKA AIRLINES INC. 144A	Transport	186.767,31	0.0	10078.0	130.0	15.Feb.2029	480.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	186.779,57	0.0	10527.0	646.0	29.Mai2034	560.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.867,64	0.0	9342.0	374.0	01.März2030	230.0
NWG	NATWEST GROUP PLC	Bankwesen	186.898,56	0.0	9265.0	429.0	28.Nov.2035	303.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.919,39	0.0	10552.0	791.0	15.Dez.2036	595.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	186.955,70	0.0	9278.0	516.0	09.Dez.2031	299.0
AEP	APPALACHIAN POWER CO	Elektro-	186.958,05	0.0	7353.0	1375.0	01.Mai2050	370.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	186.963,30	0.0	9237.0	503.0	14.Okt.2031	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.014,37	0.0	9290.0	797.0	14.Sept.2034	113.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.102,71	0.0	10558.0	575.0	14.Juni2033	609.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	186.299,65	0.0	8165.0	1278.0	15.Mai2046	384.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.304,28	0.0	10488.0	1293.0	01.Dez.2053	620.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	186.349,18	0.0	12128.0	232.0	24.Aug.2028	488.0
LIN	LINDE INC	Basic Industry	186.369,55	0.0	8169.0	1162.0	07.Nov.2042	355.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.374,59	0.0	9282.0	406.0	30.Juni2030	213.0
IPLCN	INTER PIPELINE LTD MTN	Energie	186.397,88	0.0	6692.0	1170.0	30.Mai2044	464.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.403,52	0.0	10357.0	177.0	06.März2028	600.0
FISV	FISERV INC	Technologie	186.408,88	0.0	9253.0	393.0	01.Juni2030	265.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.424,91	0.0	9282.0	485.0	14.Juli2031	288.0
BASGR	BASF SE MTN RegS	Basic Industry	186.509,58	0.0	9270.0	1037.0	15.Nov.2037	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	186.536,33	0.0	7429.0	357.0	24.Jan.2035	426.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.556,47	0.0	9921.0	139.0	15.Sept.2027	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.569,37	0.0	9277.0	517.0	12.Jan.2033	360.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.614,97	0.0	10396.0	224.0	18.Sept.2028	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	186.625,59	0.0	6141.0	1443.0	01.Dez.2051	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	185.882,37	0.0	9189.0	463.0	15.Apr.2031	275.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	185.904,59	0.0	9083.0	1205.0	22.Sept.2046	475.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.933,67	0.0	10444.0	691.0	15.Mai2035	601.0
UNP	UNION PACIFIC CORPORATION	Transport	186.037,87	0.0	8266.0	1260.0	01.März2046	405.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	186.141,06	0.0	9098.0	1217.0	16.März2046	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	186.141,48	0.0	7373.0	619.0	06.Juni2033	415.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	186.192,54	0.0	10400.0	694.0	23.März2035	540.0
SGROLN	SEGRO PLC MTN RegS	REITS	186.225,77	0.0	12253.0	1040.0	06.Dez.2041	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.233,99	0.0	10517.0	480.0	18.März2031	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.271,08	0.0	12183.0	310.0	02.Okt.2029	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	185.462,37	0.0	9141.0	1197.0	23.Nov.2045	476.0
DIS	WALT DISNEY CO	Kommunikation	185.478,31	0.0	9131.0	1221.0	15.Nov.2046	475.0
TXT	TEXTRON INC	Produktionsmittel	185.501,66	0.0	10435.0	705.0	15.Mai2035	550.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	185.525,41	0.0	10439.0	470.0	24.Nov.2031	590.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.534,53	0.0	12253.0	512.0	21.Nov.2031	313.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.538,90	0.0	9254.0	488.0	08.Aug.2031	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	185.571,16	0.0	9117.0	1068.0	27.Apr.2042	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.594,14	0.0	9210.0	1018.0	06.Nov.2037	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.619,13	0.0	10480.0	621.0	07.Dez.2033	530.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.694,65	0.0	11913.0	189.0	10.Apr.2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	185.697,26	0.0	10579.0	1264.0	15.Feb.2053	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	185.734,60	0.0	9214.0	475.0	25.Mai2031	269.0
EXC	EXELON CORPORATION	Elektro-	185.745,13	0.0	10375.0	430.0	15.März2031	513.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	185.785,96	0.0	10407.0	316.0	01.Nov.2030	617.0
ADI	ANALOG DEVICES INC	Technologie	185.804,93	0.0	10404.0	642.0	01.Apr.2034	505.0
OMERS	OMERS REALTY CORP	Financial Other	185.845,13	0.0	7337.0	136.0	04.Okt.2027	324.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.006,16	0.0	9211.0	512.0	21.Jan.2033	334.0
ADI	ANALOG DEVICES INC	Technologie	185.026,23	0.0	10182.0	382.0	15.Juni2030	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	185.039,44	0.0	9150.0	423.0	15.Okt.2030	265.0
C	CITIGROUP INC	Bankwesen	185.044,69	0.0	10486.0	176.0	15.Jan.2028	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.075,80	0.0	6007.0	1383.0	01.Apr.2061	385.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.107,11	0.0	10558.0	348.0	17.Sept.2029	38.0
GPN	GLOBAL PAYMENTS INC	Technologie	185.123,07	0.0	7384.0	1302.0	15.Aug.2049	415.0
ESNT	ESSENT GROUP LTD	Versicherung	185.143,15	0.0	10472.0	293.0	01.Juli2029	625.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.145,55	0.0	10451.0	125.0	01.Juli2027	750.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	185.163,77	0.0	11960.0	366.0	24.Apr.2030	388.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.203,07	0.0	9244.0	496.0	12.Aug.2031	285.0
CB	ACE CAPITAL TRUST II	Versicherung	185.211,34	0.0	11938.0	335.0	01.Apr.2030	970.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	185.214,30	0.0	9102.0	1200.0	15.Mai2048	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.216,44	0.0	9228.0	449.0	15.Jan.2031	245.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.261,86	0.0	10276.0	262.0	11.März2029	650.0
TELPM	PLDT INC RegS	Kommunikation	185.268,88	0.0	9236.0	451.0	23.Jan.2031	250.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.311,69	0.0	10615.0	509.0	15.Sept.2037	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.337,95	0.0	8093.0	1302.0	06.Mai2050	445.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	185.342,48	0.0	12149.0	315.0	11.Okt.2029	457.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.359,89	0.0	9178.0	490.0	22.Nov.2032	323.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.367,09	0.0	9111.0	527.0	13.März2037	332.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	185.400,60	0.0	8181.0	1213.0	15.Sept.2039	110.0
AEP	AEP TEXAS INC	Elektro-	184.573,18	0.0	10384.0	284.0	15.Mai2029	545.0
OKE	ONEOK PARTNERS LP	Energie	184.699,59	0.0	10500.0	967.0	01.Feb.2041	613.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	184.767,20	0.0	8106.0	1328.0	01.Juni2049	415.0
AMAT	APPLIED MATERIALS INC	Technologie	184.776,53	0.0	10343.0	728.0	01.Okt.2035	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.839,49	0.0	10439.0	249.0	15.Dez.2028	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.873,24	0.0	9236.0	1345.0	28.Feb.2053	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.890,69	0.0	10417.0	482.0	19.Nov.2031	513.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.936,06	0.0	12092.0	478.0	08.Sept.2031	425.0
OMC	OMNICOM GROUP INC	Kommunikation	184.141,38	0.0	8979.0	1182.0	01.Okt.2048	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	184.151,08	0.0	10271.0	691.0	15.März2035	540.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	184.197,71	0.0	10281.0	350.0	15.März2030	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	184.201,03	0.0	10237.0	650.0	28.März2055	670.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	184.211,49	0.0	7274.0	1730.0	18.Sept.2049	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	184.216,10	0.0	7197.0	152.0	26.Okt.2032	707.0
R	RYDER SYSTEM INC MTN	Transport	184.225,55	0.0	10387.0	288.0	01.Juni2029	550.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.255,48	0.0	9171.0	401.0	01.Juli2031	243.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.323,31	0.0	9164.0	399.0	18.Juni2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	184.340,72	0.0	9162.0	482.0	15.Juni2031	255.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	184.369,24	0.0	9162.0	397.0	01.Juni2030	220.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	184.377,70	0.0	9141.0	473.0	01.Mai2031	230.0
D	DOMINION ENERGY INC	Elektro-	184.491,48	0.0	10288.0	689.0	15.März2035	545.0
BMO	BANK OF MONTREAL	Bankwesen	183.740,57	0.0	7304.0	75.0	09.Dez.2026	270.0
DVN	DEVON ENERGY CORP	Energie	183.809,03	0.0	9048.0	1060.0	15.Mai2042	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.855,58	0.0	9159.0	530.0	22.Jan.2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.861,37	0.0	6592.0	1434.0	15.Mai2050	313.0
STNFRD	Stanford University	Industrial Other	183.893,48	0.0	6172.0	1570.0	01.Juni2050	241.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	183.946,23	0.0	10462.0	598.0	01.Aug.2033	555.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.949,30	0.0	9061.0	453.0	18.März2031	298.0
VOD	VODAFONE GROUP PLC	Kommunikation	183.965,14	0.0	7980.0	1330.0	17.Sept.2050	425.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.001,93	0.0	11921.0	457.0	27.Juni2031	438.0
IMCDNA	IMCD NV RegS	Basic Industry	184.029,39	0.0	12012.0	218.0	18.Sept.2028	488.0
NNN	NNN REIT INC	REITS	184.084,21	0.0	10400.0	651.0	15.Juni2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	184.121,03	0.0	10297.0	505.0	15.März2032	480.0
MMM	3M CO	Produktionsmittel	183.272,48	0.0	10249.0	354.0	15.März2030	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	183.277,12	0.0	10252.0	355.0	25.März2030	504.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.345,93	0.0	10459.0	466.0	18.Dez.2030	75.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	183.366,98	0.0	8983.0	1155.0	02.Nov.2047	550.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.400,68	0.0	9170.0	455.0	03.März2036	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	183.412,75	0.0	7953.0	1360.0	15.März2052	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.426,90	0.0	11876.0	688.0	11.Juni2034	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.453,93	0.0	10220.0	739.0	15.Okt.2035	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	183.491,47	0.0	6505.0	1256.0	07.Okt.2051	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	183.521,35	0.0	10460.0	504.0	15.Feb.2032	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.524,92	0.0	10420.0	341.0	23.Jan.2030	600.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.593,51	0.0	9163.0	487.0	12.Aug.2031	288.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	183.599,32	0.0	9088.0	426.0	14.Okt.2030	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	183.616,23	0.0	7293.0	117.0	01.Juni2027	280.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	183.618,05	0.0	10258.0	270.0	21.März2029	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	183.658,00	0.0	10467.0	637.0	15.Feb.2034	545.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	183.669,48	0.0	10288.0	710.0	01.Apr.2035	491.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	182.845,34	0.0	10237.0	361.0	01.Apr.2030	500.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	182.875,79	0.0	10385.0	532.0	17.Okt.2031	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	182.876,87	0.0	10436.0	471.0	20.Jan.2031	105.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.948,64	0.0	11868.0	538.0	31.Mai2032	375.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.958,27	0.0	10326.0	253.0	08.Dez.2028	547.0
GXO	GXO LOGISTICS INC	Transport	182.984,04	0.0	9114.0	489.0	15.Juli2031	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.985,13	0.0	9053.0	416.0	08.Sept.2031	198.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	182.985,88	0.0	9073.0	514.0	01.Dez.2031	300.0
OKE	ELK MERGER SUB II LLC	Energie	183.046,28	0.0	10322.0	279.0	01.Juni2029	538.0
O	REALTY INCOME CORPORATION	REITS	183.076,58	0.0	8937.0	1223.0	15.März2047	465.0
OKE	ONEOK INC	Energie	183.085,64	0.0	7321.0	1347.0	01.März2050	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.088,28	0.0	10354.0	663.0	15.Juni2034	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.183,31	0.0	7072.0	247.0	16.Nov.2028	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.208,84	0.0	10401.0	601.0	15.Juli2033	510.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	182.423,01	0.0	9035.0	514.0	22.Okt.2031	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.470,18	0.0	10394.0	609.0	10.Aug.2033	509.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.479,66	0.0	8936.0	1187.0	30.Apr.2049	550.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	182.485,31	0.0	13987.0	565.0	02.Juni2033	613.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.546,61	0.0	12080.0	514.0	14.Dez.2031	313.0
FRT	FEDERAL REALTY OP LP	REITS	182.552,68	0.0	10249.0	194.0	01.Mai2028	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	182.596,63	0.0	11735.0	802.0	11.März2036	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.596,79	0.0	10362.0	631.0	15.Jan.2034	538.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.649,29	0.0	5984.0	1581.0	07.Okt.2053	355.0
SO	SOUTHERN COMPANY (THE)	Elektro-	182.653,87	0.0	10325.0	583.0	15.Juni2033	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	182.668,94	0.0	10179.0	645.0	01.Okt.2034	615.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.730,81	0.0	11833.0	192.0	01.Juni2028	400.0
BIDU	BAIDU INC	Technologie	182.776,87	0.0	9132.0	503.0	23.Aug.2031	238.0
BRKHEC	PACIFICORP	Elektro-	182.786,29	0.0	10513.0	812.0	15.Okt.2037	625.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.788,03	0.0	10432.0	713.0	24.Feb.2035	510.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.807,26	0.0	11737.0	514.0	13.März2032	400.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	181.985,02	0.0	9073.0	446.0	02.Feb.2031	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	182.056,82	0.0	10336.0	425.0	15.Jan.2031	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	182.059,15	0.0	10300.0	252.0	15.Jan.2029	775.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.078,79	0.0	11881.0	144.0	29.Aug.2027	438.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.103,15	0.0	10375.0	708.0	11.Feb.2035	513.0
MS	MORGAN STANLEY	Bankwesen	182.114,36	0.0	11944.0	155.0	25.Okt.2028	481.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	182.133,42	0.0	10324.0	733.0	15.Jan.2036	625.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	182.163,14	0.0	10383.0	672.0	15.Aug.2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.169,13	0.0	10242.0	480.0	01.Nov.2031	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.264,77	0.0	12088.0	272.0	19.Jan.2029	463.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	182.272,74	0.0	10388.0	386.0	15.Aug.2030	545.0
CAT	CATERPILLAR INC	Produktionsmittel	182.300,45	0.0	10252.0	1398.0	15.Mai2055	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	182.302,39	0.0	10178.0	315.0	09.Sept.2029	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.303,42	0.0	10291.0	334.0	01.Dez.2029	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.315,00	0.0	10186.0	721.0	01.Okt.2035	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	182.326,40	0.0	12071.0	1075.0	18.Jan.2043	527.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	182.385,30	0.0	10127.0	718.0	15.Sept.2035	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	182.389,03	0.0	10202.0	1302.0	15.Okt.2052	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	181.566,34	0.0	10357.0	463.0	02.Dez.2030	63.0
MET	METLIFE INC	Versicherung	181.574,15	0.0	10173.0	351.0	23.März2030	455.0
ORIX	ORIX CORPORATION	Financial Other	181.582,74	0.0	10364.0	711.0	25.Feb.2035	540.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.675,22	0.0	8958.0	1157.0	11.Juni2039	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	181.691,52	0.0	12095.0	280.0	20.Feb.2029	513.0
NI	NISOURCE INC	Erdgas	181.755,56	0.0	9064.0	1138.0	15.Feb.2044	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	181.770,73	0.0	10285.0	657.0	25.Juni2034	538.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.771,32	0.0	8038.0	221.0	09.Aug.2033	919.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.771,41	0.0	10175.0	316.0	01.Okt.2029	503.0
CVECN	CENOVUS ENERGY INC	Energie	181.863,93	0.0	11164.0	898.0	15.Nov.2039	675.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	181.864,98	0.0	10318.0	347.0	13.Jan.2030	535.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.869,54	0.0	9053.0	522.0	19.Jan.2032	335.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.872,18	0.0	10178.0	187.0	30.März2028	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	181.924,63	0.0	13966.0	790.0	23.Juni2037	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	181.930,39	0.0	10164.0	261.0	12.März2029	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	181.125,12	0.0	9012.0	531.0	21.Dez.2031	220.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	181.165,76	0.0	8977.0	425.0	15.Sept.2030	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.178,79	0.0	10281.0	301.0	15.Juli2029	538.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.188,94	0.0	11764.0	461.0	11.Juni2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.201,03	0.0	10115.0	95.0	05.März2027	485.0
GMT	GATX CORPORATION	Finanzunternehmen	181.216,03	0.0	10157.0	267.0	01.Apr.2029	470.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.219,75	0.0	11897.0	245.0	04.Okt.2028	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.219,78	0.0	11895.0	323.0	27.Sept.2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	181.247,79	0.0	11697.0	99.0	12.Apr.2027	375.0
UPS	UPS OF AMERICA INC RegS	Transport	181.296,07	0.0	12051.0	1280.0	12.Feb.2050	513.0
ENBCN	ENBRIDGE INC	Energie	181.314,72	0.0	10261.0	379.0	20.Juni2030	490.0
KMI	KINDER MORGAN INC	Energie	181.364,47	0.0	10318.0	307.0	01.Aug.2029	510.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	181.381,94	0.0	8922.0	1247.0	10.Nov.2047	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.404,31	0.0	10228.0	1009.0	01.Juni2041	540.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.407,46	0.0	10180.0	196.0	08.Mai2028	583.0
DE	DEERE & CO	Produktionsmittel	181.445,07	0.0	7920.0	1399.0	15.Apr.2050	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	181.485,81	0.0	10254.0	715.0	15.Juni2035	540.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	181.513,43	0.0	11667.0	718.0	26.März2036	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.518,30	0.0	10209.0	700.0	24.Okt.2034	455.0
RWE	RWE AG RegS	Elektro-	180.709,74	0.0	12024.0	749.0	13.Feb.2035	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.711,84	0.0	8029.0	1357.0	01.März2049	399.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	180.726,25	0.0	8984.0	1143.0	19.Dez.2039	225.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.739,32	0.0	11695.0	371.0	24.März2030	325.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.746,17	0.0	8894.0	532.0	14.Sept.2032	305.0
CAT	CATERPILLAR INC	Produktionsmittel	180.771,16	0.0	10191.0	1027.0	27.Mai2041	520.0
T	AT&T INC	Kommunikation	180.780,45	0.0	8935.0	1135.0	15.Juni2044	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	180.786,09	0.0	10098.0	397.0	15.Sept.2030	450.0
DXC	DXC TECHNOLOGY CO	Technologie	180.896,93	0.0	9855.0	52.0	15.Sept.2026	180.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.943,36	0.0	10249.0	212.0	01.Juli2028	525.0
ADI	ANALOG DEVICES INC	Technologie	180.950,66	0.0	8959.0	511.0	01.Okt.2031	210.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	180.951,71	0.0	10313.0	354.0	14.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.961,89	0.0	10159.0	1313.0	15.Mai2055	605.0
FTV	FORTIVE CORP	Produktionsmittel	181.009,59	0.0	11833.0	316.0	15.Aug.2029	370.0
MCO	MOODYS CORPORATION	Technologie	181.022,59	0.0	8948.0	1265.0	17.Dez.2048	488.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	181.115,29	0.0	10112.0	667.0	16.Sept.2034	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.116,23	0.0	10272.0	642.0	08.Jan.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.263,05	0.0	11729.0	507.0	19.Okt.2032	775.0
MA	MASTERCARD INC	Technologie	180.270,87	0.0	8955.0	526.0	18.Nov.2031	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.283,29	0.0	10231.0	342.0	17.Jan.2031	554.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.308,52	0.0	10140.0	108.0	20.Mai2027	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.348,59	0.0	10256.0	756.0	01.Feb.2036	563.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	180.352,08	0.0	11968.0	663.0	23.Jan.2034	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.365,74	0.0	8841.0	1251.0	17.Apr.2048	470.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	180.368,22	0.0	11465.0	112.0	27.Apr.2027	175.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	180.420,39	0.0	10053.0	958.0	15.Sept.2040	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	180.434,81	0.0	7064.0	623.0	19.Apr.2034	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.468,39	0.0	10018.0	715.0	01.Dez.2035	585.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	180.516,18	0.0	7175.0	962.0	10.Jan.2039	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.524,23	0.0	10147.0	575.0	15.Mai2033	563.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	180.543,07	0.0	10010.0	836.0	31.März2036	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.549,40	0.0	12033.0	889.0	01.März2039	700.0
EIX	EDISON INTERNATIONAL	Elektro-	180.567,72	0.0	10161.0	243.0	15.Nov.2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.572,15	0.0	10150.0	200.0	25.Apr.2029	473.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	180.599,98	0.0	10130.0	680.0	15.Okt.2034	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	180.619,48	0.0	8849.0	1466.0	15.Apr.2058	475.0
SR	SPIRE MISSOURI INC	Erdgas	180.640,58	0.0	10297.0	676.0	15.Aug.2034	515.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	179.834,51	0.0	8971.0	433.0	18.Feb.2031	500.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	179.857,40	0.0	8884.0	1398.0	01.Nov.2052	456.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.883,02	0.0	10235.0	307.0	01.Aug.2029	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.892,51	0.0	8963.0	493.0	15.Juli2031	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.901,27	0.0	10235.0	350.0	30.Jan.2030	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	180.098,83	0.0	10097.0	400.0	10.Okt.2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.108,57	0.0	10126.0	105.0	06.Mai2027	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.181,67	0.0	8977.0	425.0	21.Jan.2051	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.184,77	0.0	7896.0	1271.0	15.Mai2046	375.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	180.193,04	0.0	11904.0	423.0	10.Dez.2030	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	180.196,40	0.0	10080.0	733.0	29.Sept.2035	508.0
BRKHEC	PACIFICORP	Elektro-	180.211,36	0.0	10271.0	429.0	15.Feb.2031	530.0
OMC	OMNICOM GROUP INC	Kommunikation	179.405,39	0.0	10072.0	674.0	01.Nov.2034	530.0
WMT	WALMART INC	Zyklische Konsumgüter	179.406,40	0.0	10098.0	365.0	15.Apr.2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.421,53	0.0	10119.0	201.0	15.Mai2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.450,25	0.0	10088.0	717.0	30.Apr.2035	488.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.452,95	0.0	8850.0	458.0	06.Apr.2031	300.0
GMT	GATX CORPORATION	Finanzunternehmen	179.531,61	0.0	10112.0	235.0	07.Nov.2028	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.623,49	0.0	6517.0	1535.0	14.Aug.2050	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.631,52	0.0	10050.0	545.0	15.Sept.2032	460.0
ADSK	AUTODESK INC	Technologie	179.657,54	0.0	10151.0	717.0	15.Juni2035	530.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	179.726,72	0.0	5885.0	1425.0	05.Apr.2049	357.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.727,11	0.0	10072.0	318.0	15.Sept.2029	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.750,02	0.0	10242.0	1320.0	15.Aug.2053	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.770,82	0.0	7863.0	1283.0	01.Nov.2046	375.0
DOC	HEALTHPEAK OP LLC	REITS	179.773,14	0.0	10246.0	701.0	15.Feb.2035	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	179.777,15	0.0	11635.0	323.0	22.Apr.2030	963.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.789,85	0.0	11747.0	307.0	07.Aug.2029	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.791,61	0.0	10134.0	236.0	15.Nov.2028	465.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.802,62	0.0	10199.0	134.0	15.Jan.2028	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.807,19	0.0	10250.0	774.0	15.Feb.2036	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.000,18	0.0	10124.0	253.0	15.Jan.2029	788.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	179.056,98	0.0	11887.0	350.0	17.Jan.2030	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.072,93	0.0	8914.0	1101.0	01.Aug.2042	445.0
ARW	ARROW ELECTRONICS INC	Technologie	179.087,50	0.0	10216.0	312.0	21.Aug.2029	515.0
TMUS	T-MOBILE USA INC	Kommunikation	179.151,96	0.0	11578.0	818.0	08.Mai2036	385.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	179.190,63	0.0	10090.0	282.0	01.Mai2029	440.0
ENELCH	ENEL CHILE SA	Elektro-	179.219,50	0.0	10131.0	197.0	12.Juni2028	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.248,02	0.0	9955.0	1027.0	01.März2041	505.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	179.313,37	0.0	11581.0	752.0	01.Apr.2035	350.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	179.319,18	0.0	10028.0	725.0	07.Okt.2035	540.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	179.338,00	0.0	8659.0	902.0	19.Sept.2042	675.0
DOW	DOW CHEMICAL CO	Basic Industry	179.344,07	0.0	10124.0	240.0	30.Nov.2028	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.380,14	0.0	9959.0	1249.0	15.Sept.2054	625.0
STT	STATE STREET CORP	Bankwesen	179.392,42	0.0	10244.0	358.0	28.Feb.2030	473.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	179.395,29	0.0	10113.0	740.0	01.Dez.2035	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	179.400,46	0.0	10034.0	766.0	24.März2036	492.0
COR	CENCORA INC	Consumer Non-Cyclical	178.570,51	0.0	10104.0	163.0	15.Dez.2027	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.570,82	0.0	10068.0	1165.0	15.März2046	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.597,05	0.0	7819.0	1366.0	15.Mai2050	395.0
SO	SOUTHERN POWER COMPANY	Elektro-	178.599,37	0.0	10012.0	401.0	01.Okt.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.628,50	0.0	8838.0	1146.0	15.Juni2043	430.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	178.680,34	0.0	11733.0	1183.0	30.Nov.2047	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	178.768,08	0.0	8876.0	434.0	09.Okt.2030	155.0
DUK	DUKE ENERGY CORP	Elektro-	178.802,77	0.0	9981.0	733.0	15.Sept.2035	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	178.808,18	0.0	10023.0	322.0	01.Okt.2029	460.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	178.812,14	0.0	10027.0	401.0	07.Okt.2030	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	178.828,10	0.0	11629.0	379.0	23.Mai2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	178.843,02	0.0	11788.0	258.0	21.Nov.2028	417.0
MCO	MOODYS CORPORATION	Technologie	178.870,20	0.0	8936.0	507.0	19.Aug.2031	200.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	178.871,34	0.0	10028.0	318.0	17.Sept.2029	420.0
FDX	FEDEX CORP	Transport	178.886,72	0.0	7930.0	1307.0	15.Feb.2048	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.891,77	0.0	10083.0	735.0	15.Dez.2035	565.0
DAL	DELTA AIR LINES INC	Transport	178.900,06	0.0	10150.0	215.0	10.Juli2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.923,57	0.0	10104.0	75.0	11.Dez.2026	526.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	178.932,12	0.0	10103.0	195.0	01.Juni2028	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.959,72	0.0	11837.0	829.0	15.Jan.2038	700.0
WCPCN	VEREN INC RegS	Energie	178.963,82	0.0	7875.0	656.0	21.Juni2034	550.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	178.966,94	0.0	8851.0	1210.0	15.Juni2045	438.0
T	AT&T INC	Kommunikation	178.116,32	0.0	8809.0	1151.0	14.Sept.2039	180.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	178.151,24	0.0	8739.0	1169.0	15.Okt.2044	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.152,32	0.0	10117.0	428.0	15.Jan.2031	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.165,18	0.0	10062.0	417.0	15.Nov.2030	420.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.244,17	0.0	10063.0	210.0	28.Mai2028	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.255,02	0.0	10033.0	204.0	09.Mai2028	483.0
SW	WRKCO INC	Basic Industry	178.269,42	0.0	10000.0	178.0	15.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.272,20	0.0	10162.0	677.0	15.Aug.2034	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.277,80	0.0	10153.0	177.0	07.Feb.2028	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.278,92	0.0	8850.0	480.0	07.Juni2031	267.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.292,89	0.0	10035.0	243.0	11.Okt.2028	388.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.298,14	0.0	11601.0	381.0	30.Mai2030	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.330,13	0.0	10169.0	586.0	16.Feb.2033	450.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	178.365,13	0.0	8699.0	1124.0	17.Sept.2044	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.371,57	0.0	7041.0	1450.0	15.Nov.2049	313.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	178.376,24	0.0	9999.0	312.0	15.Sept.2029	415.0
ES	EVERSOURCE ENERGY	Elektro-	178.380,55	0.0	10014.0	272.0	01.Apr.2029	425.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	178.404,46	0.0	10007.0	810.0	01.Juni2035	188.0
WMT	WALMART INC	Zyklische Konsumgüter	178.414,04	0.0	10053.0	110.0	28.Apr.2027	410.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	178.436,23	0.0	6944.0	507.0	16.Juni2055	595.0
TRMB	TRIMBLE INC	Technologie	178.472,95	0.0	10092.0	199.0	15.Juni2028	490.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.491,67	0.0	10087.0	167.0	10.Dez.2027	488.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	177.712,26	0.0	6957.0	633.0	04.Apr.2034	525.0
ES	EVERSOURCE ENERGY	Elektro-	177.715,08	0.0	10013.0	20.0	15.Mai2026	475.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	177.746,38	0.0	6999.0	473.0	19.Nov.2031	550.0
RELLN	RELX FINANCE BV RegS	Technologie	177.754,34	0.0	10058.0	575.0	10.März2032	88.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	177.787,63	0.0	6988.0	106.0	16.Apr.2027	467.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.802,15	0.0	10149.0	182.0	24.Feb.2028	455.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	177.805,45	0.0	11664.0	317.0	31.Aug.2029	325.0
DIS	WALT DISNEY CO	Kommunikation	177.831,08	0.0	9997.0	101.0	23.März2027	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	177.834,22	0.0	11540.0	368.0	30.März2030	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	177.874,61	0.0	7048.0	766.0	01.Juni2035	365.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.880,12	0.0	11730.0	828.0	01.Juli2038	750.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.884,89	0.0	11689.0	332.0	17.Sept.2029	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	177.895,11	0.0	6983.0	106.0	14.Apr.2032	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.927,42	0.0	10161.0	183.0	28.Feb.2028	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	177.939,01	0.0	10068.0	424.0	11.Dez.2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.997,01	0.0	10084.0	212.0	20.Juni2028	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.999,48	0.0	10125.0	307.0	28.Juli2030	477.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	178.065,77	0.0	10115.0	324.0	20.Okt.2029	502.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	178.067,20	0.0	11705.0	411.0	23.Sept.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	178.098,87	0.0	9906.0	1415.0	15.Sept.2062	580.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.111,24	0.0	10032.0	1349.0	01.Dez.2054	570.0
SNX	TD SYNNEX CORP	Technologie	177.266,99	0.0	9919.0	727.0	10.Okt.2035	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.273,40	0.0	9951.0	179.0	07.März2028	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.322,01	0.0	11512.0	700.0	07.Juni2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	177.326,62	0.0	7009.0	211.0	14.Juni2028	555.0
D	DOMINION ENERGY INC	Elektro-	177.372,70	0.0	9968.0	92.0	15.März2027	360.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.375,77	0.0	10059.0	82.0	07.Jan.2027	495.0
TCN	TELUS CORPORATION RegS	Kommunikation	177.377,98	0.0	7032.0	517.0	13.Nov.2031	285.0
AFL	AFLAC INCORPORATED	Versicherung	177.403,67	0.0	8807.0	1281.0	15.Jan.2049	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.448,29	0.0	10106.0	178.0	06.Feb.2028	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.572,71	0.0	10128.0	680.0	19.Aug.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.619,30	0.0	11822.0	693.0	15.Feb.2034	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.620,61	0.0	10091.0	579.0	15.Jan.2033	440.0
AAL	AMERICAN AIRLINES INC	Transport	177.632,15	0.0	9999.0	643.0	11.Nov.2039	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.659,80	0.0	9987.0	90.0	01.Apr.2027	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.664,19	0.0	10039.0	529.0	01.Juni2032	445.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	177.675,69	0.0	10129.0	269.0	16.Feb.2029	516.0
OKE	ONEOK INC	Energie	177.679,55	0.0	10092.0	209.0	15.Juli2028	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.679,62	0.0	9896.0	1358.0	15.März2055	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	176.880,43	0.0	8771.0	561.0	29.Apr.2032	213.0
MMM	3M CO MTN	Produktionsmittel	176.955,27	0.0	9942.0	227.0	14.Sept.2028	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.001,58	0.0	10111.0	467.0	27.Nov.2030	13.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	177.013,64	0.0	8716.0	1268.0	17.Mai2048	458.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.017,06	0.0	10082.0	83.0	08.Feb.2027	485.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	177.073,71	0.0	10091.0	45.0	17.Aug.2026	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.165,10	0.0	10029.0	246.0	06.Dez.2028	390.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	177.225,62	0.0	9947.0	685.0	15.Okt.2034	470.0
KLAC	KLA CORP	Technologie	176.396,45	0.0	7054.0	1445.0	01.März2050	330.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.423,90	0.0	10063.0	94.0	19.Feb.2027	470.0
NOKIA	NOKIA OYJ	Technologie	176.481,96	0.0	9986.0	123.0	12.Juni2027	438.0
ORCL	ORACLE CORPORATION	Technologie	176.486,02	0.0	9934.0	367.0	06.Mai2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	176.528,17	0.0	6370.0	1356.0	03.Juli2048	418.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	176.535,38	0.0	9443.0	379.0	15.Apr.2030	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.555,64	0.0	7015.0	176.0	13.Jan.2028	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.579,27	0.0	8813.0	921.0	12.Jan.2036	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.626,04	0.0	10037.0	311.0	16.Juli2029	425.0
NI	NISOURCE INC	Erdgas	176.634,53	0.0	10043.0	1127.0	01.Feb.2045	565.0
UPMCHS	UPMC	Consumer Non-Cyclical	176.639,31	0.0	9932.0	1075.0	15.Mai2043	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.693,54	0.0	6999.0	123.0	18.Juni2027	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	176.715,98	0.0	7023.0	263.0	18.Jan.2029	541.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.724,90	0.0	8650.0	1248.0	15.Apr.2049	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	176.725,10	0.0	11509.0	468.0	01.Juni2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.765,59	0.0	9964.0	1385.0	04.Dez.2055	555.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.780,65	0.0	7789.0	597.0	28.Juni2033	522.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.790,54	0.0	10079.0	581.0	15.Feb.2033	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	176.809,41	0.0	10000.0	421.0	10.Dez.2031	447.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	176.820,60	0.0	6940.0	277.0	04.Apr.2029	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.967,43	0.0	9792.0	1328.0	15.März2055	565.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	175.968,62	0.0	7656.0	833.0	20.März2037	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.977,23	0.0	10020.0	439.0	03.Feb.2031	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.980,02	0.0	8787.0	501.0	15.Aug.2036	249.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	176.009,30	0.0	9847.0	709.0	01.Apr.2035	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.019,50	0.0	7776.0	1372.0	15.Jan.2048	350.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	176.038,10	0.0	9837.0	732.0	23.Sept.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	176.041,71	0.0	10057.0	175.0	01.März2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.059,61	0.0	11502.0	304.0	06.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.078,32	0.0	10052.0	321.0	25.Aug.2029	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.109,09	0.0	9945.0	671.0	07.Mai2033	125.0
TCN	TELUS CORPORATION	Kommunikation	176.120,36	0.0	7673.0	577.0	28.März2033	495.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.141,50	0.0	11493.0	736.0	04.Sept.2055	438.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	176.151,43	0.0	13721.0	264.0	12.März2030	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.165,70	0.0	9801.0	1330.0	15.Sept.2055	570.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.177,45	0.0	9985.0	121.0	21.Juni2028	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.223,66	0.0	10022.0	544.0	28.Juli2033	492.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.225,31	0.0	6979.0	168.0	15.Dez.2027	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.230,85	0.0	11471.0	550.0	06.Juni2032	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	176.250,02	0.0	11572.0	493.0	28.Aug.2031	300.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	176.293,65	0.0	8745.0	473.0	01.Apr.2031	163.0
AEP	AEP TEXAS INC	Elektro-	176.304,34	0.0	9974.0	201.0	01.Juni2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.309,17	0.0	6323.0	1498.0	15.Nov.2051	295.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.322,00	0.0	11707.0	262.0	15.Jan.2029	321.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	176.328,90	0.0	8720.0	508.0	14.Okt.2031	250.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	176.385,33	0.0	8530.0	1153.0	15.März2055	620.0
ENBCN	ENBRIDGE INC MTN	Energie	175.548,87	0.0	8629.0	1323.0	09.Nov.2052	651.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.563,93	0.0	8756.0	500.0	29.Juli2032	236.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.607,38	0.0	11505.0	576.0	19.Aug.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.618,67	0.0	10323.0	224.0	07.Sept.2028	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	175.645,06	0.0	11705.0	188.0	27.Feb.2028	338.0
COR	CENCORA INC	Consumer Non-Cyclical	175.676,16	0.0	10011.0	775.0	13.Feb.2036	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.726,74	0.0	8649.0	686.0	15.März2034	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.758,38	0.0	9959.0	68.0	30.Nov.2026	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	175.781,89	0.0	7651.0	1351.0	01.Okt.2049	382.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.830,85	0.0	8593.0	1113.0	15.März2043	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.836,11	0.0	9904.0	148.0	19.Sept.2027	315.0
KIM	KIMCO REALTY OP LLC	REITS	175.884,90	0.0	10048.0	718.0	01.März2035	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.893,46	0.0	10024.0	271.0	09.Feb.2029	405.0
NRG	NRG ENERGY INC 144A	Elektro-	175.936,85	0.0	9957.0	292.0	15.Juni2029	445.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.105,77	0.0	9963.0	170.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.116,80	0.0	9945.0	166.0	05.Jan.2028	385.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	175.143,86	0.0	7001.0	95.0	26.Feb.2027	484.0
WLK	WESTLAKE CORP	Basic Industry	175.145,19	0.0	8732.0	1184.0	15.Aug.2046	500.0
ADSK	AUTODESK INC	Technologie	175.166,57	0.0	9934.0	117.0	15.Juni2027	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.190,90	0.0	11430.0	818.0	15.Okt.2037	650.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	175.199,99	0.0	8634.0	1232.0	15.Nov.2045	418.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	175.204,74	0.0	7708.0	1283.0	15.Juni2046	365.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.215,09	0.0	9770.0	1082.0	29.März2039	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.223,76	0.0	9960.0	169.0	15.Jan.2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	175.232,03	0.0	6933.0	1421.0	15.Juni2051	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.258,00	0.0	8543.0	1320.0	16.März2052	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.258,21	0.0	8691.0	958.0	17.Juni2036	88.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	175.300,24	0.0	8573.0	1281.0	01.Apr.2049	455.0
MKL	MARKEL GROUP INC	Versicherung	175.357,92	0.0	9902.0	152.0	01.Nov.2027	350.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.382,10	0.0	9896.0	284.0	01.Mai2029	370.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	175.384,79	0.0	9917.0	52.0	15.Sept.2026	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.395,41	0.0	11472.0	790.0	26.Aug.2035	369.0
O	REALTY INCOME CORPORATION	REITS	175.468,35	0.0	10007.0	127.0	15.Aug.2027	395.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.469,84	0.0	8668.0	585.0	15.Okt.2032	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.478,17	0.0	10025.0	269.0	01.März2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.478,46	0.0	8564.0	1089.0	15.März2043	450.0
SNX	TD SYNNEX CORP	Technologie	175.479,05	0.0	9972.0	265.0	17.Jan.2029	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.482,28	0.0	9956.0	72.0	15.Dez.2026	328.0
EOANGR	E.ON SE RegS	Elektro-	175.488,10	0.0	11479.0	972.0	05.Sept.2038	388.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	175.495,92	0.0	7020.0	189.0	03.März2028	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	175.510,53	0.0	6997.0	90.0	05.Feb.2027	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.513,29	0.0	9977.0	75.0	15.Jan.2027	395.0
MPLX	MPLX LP	Energie	175.521,73	0.0	9779.0	1289.0	01.Apr.2055	595.0
GFCFP	GECINA SA MTN RegS	REITS	175.523,32	0.0	8708.0	962.0	30.Juni2036	88.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	174.675,10	0.0	6955.0	429.0	29.Jan.2031	502.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	174.730,05	0.0	9946.0	584.0	15.März2033	495.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	174.764,93	0.0	11458.0	723.0	10.Sept.2034	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.803,04	0.0	11562.0	258.0	22.Nov.2028	288.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	174.813,42	0.0	8523.0	561.0	21.März2033	667.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.884,66	0.0	9901.0	167.0	01.Dez.2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.920,43	0.0	11483.0	107.0	15.Apr.2027	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.937,52	0.0	9784.0	1332.0	15.Apr.2054	555.0
COR	CENCORA INC	Consumer Non-Cyclical	174.939,38	0.0	9975.0	273.0	13.Feb.2029	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.974,72	0.0	9997.0	191.0	02.März2028	396.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.005,08	0.0	9921.0	69.0	15.Nov.2026	265.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.048,79	0.0	11460.0	644.0	03.Sept.2033	365.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	175.049,84	0.0	11602.0	576.0	31.Dez.2079	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	175.084,28	0.0	9939.0	415.0	25.Jan.2031	625.0
AEP	APPALACHIAN POWER CO	Elektro-	175.085,98	0.0	9965.0	545.0	01.Aug.2032	450.0
V	VISA INC	Technologie	175.090,76	0.0	11464.0	209.0	15.Mai2028	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.098,58	0.0	9921.0	577.0	10.März2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.248,04	0.0	11463.0	663.0	23.Sept.2033	300.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	174.253,58	0.0	11571.0	668.0	29.Jan.2034	438.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.261,82	0.0	9917.0	36.0	14.Juli2026	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	174.285,91	0.0	9926.0	1354.0	12.Feb.2054	562.0
CDW	CDW LLC	Technologie	174.288,20	0.0	9891.0	73.0	01.Dez.2026	267.0
MPLX	MPLX LP	Energie	174.362,80	0.0	9928.0	1323.0	01.Apr.2056	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.376,40	0.0	9867.0	158.0	13.Nov.2027	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	174.383,73	0.0	9964.0	447.0	02.März2031	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.391,58	0.0	11460.0	118.0	27.Mai2027	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	174.421,65	0.0	13742.0	207.0	02.Juni2028	638.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.429,82	0.0	11369.0	901.0	04.Aug.2037	388.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	174.439,53	0.0	8590.0	1287.0	15.Mai2048	439.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	174.507,74	0.0	11359.0	655.0	01.Okt.2034	650.0
TRGP	TARGA RESOURCES CORP	Energie	174.532,06	0.0	9972.0	456.0	15.Apr.2031	435.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.534,76	0.0	9852.0	357.0	01.Juni2050	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	174.550,09	0.0	6882.0	1410.0	20.Mai2051	350.0
TCN	TELUS CORPORATION	Kommunikation	174.606,93	0.0	6924.0	431.0	07.Okt.2030	205.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.645,93	0.0	9906.0	163.0	15.Dez.2027	340.0
EXOIM	EXOR NV RegS	Financial Other	174.669,21	0.0	11624.0	609.0	14.Feb.2033	375.0
KIM	KIMCO REALTY OP LLC	REITS	173.816,33	0.0	8511.0	1190.0	01.Apr.2045	425.0
FRT	FEDERAL REALTY OP LP	REITS	173.819,93	0.0	9889.0	127.0	15.Juli2027	325.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	173.857,20	0.0	9935.0	447.0	15.März2031	440.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	173.875,81	0.0	11515.0	1159.0	22.Jan.2046	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	173.895,76	0.0	6943.0	139.0	16.Aug.2027	440.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.919,24	0.0	7728.0	348.0	01.März2030	547.0
BA	BOEING CO	Produktionsmittel	173.919,74	0.0	7598.0	1328.0	01.Mai2049	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	173.921,66	0.0	11555.0	452.0	20.Jan.2032	300.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.925,41	0.0	13811.0	282.0	18.Juli2034	635.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	173.938,08	0.0	11532.0	583.0	12.Jan.2038	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.938,42	0.0	11397.0	723.0	29.Aug.2034	338.0
Y	ALLEGHANY CORPORATION	Versicherung	173.997,32	0.0	9834.0	375.0	15.Mai2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.025,90	0.0	11419.0	411.0	19.Sept.2030	350.0
O	REALTY INCOME CORPORATION	REITS	174.047,22	0.0	9900.0	175.0	15.Jan.2028	340.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.060,34	0.0	11474.0	426.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.077,94	0.0	11460.0	591.0	13.Okt.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.163,58	0.0	11604.0	373.0	25.Feb.2035	372.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	174.167,02	0.0	9940.0	656.0	28.Jan.2033	113.0
MMM	3M CO MTN	Produktionsmittel	174.171,72	0.0	10621.0	495.0	02.Juni2031	150.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	174.177,56	0.0	8496.0	957.0	22.März2041	656.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	174.185,88	0.0	9928.0	635.0	16.Feb.2034	546.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	174.198,65	0.0	6957.0	140.0	18.Aug.2027	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.202,24	0.0	9928.0	87.0	01.Feb.2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	174.205,63	0.0	7740.0	1327.0	01.Sept.2047	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.233,22	0.0	11577.0	366.0	28.Jan.2035	363.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	173.427,41	0.0	9749.0	521.0	15.Apr.2032	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.445,72	0.0	9797.0	287.0	25.Apr.2029	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.470,45	0.0	8525.0	1206.0	18.Mai2040	162.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.481,18	0.0	9842.0	750.0	15.Jan.2036	538.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.486,56	0.0	11514.0	757.0	15.Jan.2035	350.0
MCO	MOODYS CORPORATION	Technologie	173.519,89	0.0	9872.0	174.0	15.Jan.2028	325.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	173.538,08	0.0	11272.0	560.0	15.März2033	638.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	173.539,30	0.0	9772.0	1298.0	01.Dez.2052	567.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.541,22	0.0	11533.0	538.0	27.Jan.2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.560,33	0.0	11538.0	451.0	30.Jan.2032	337.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.635,26	0.0	11534.0	829.0	27.Jan.2036	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.666,99	0.0	11539.0	274.0	15.Jan.2029	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	173.687,63	0.0	11546.0	455.0	30.Jan.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.713,20	0.0	8496.0	1402.0	15.Okt.2058	495.0
HUM	HUMANA INC	Versicherung	173.734,71	0.0	8669.0	544.0	03.Feb.2032	215.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.750,45	0.0	7650.0	1370.0	14.Juni2041	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.785,21	0.0	11400.0	725.0	17.Sept.2034	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.798,47	0.0	8531.0	915.0	04.Nov.2039	668.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.072,04	0.0	11412.0	663.0	13.Nov.2033	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.075,31	0.0	9990.0	223.0	20.Aug.2028	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	173.078,86	0.0	6905.0	1423.0	15.Feb.2052	363.0
COVFP	COVIVIO SA RegS	REITS	173.083,54	0.0	11531.0	184.0	20.Feb.2028	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.201,02	0.0	9801.0	292.0	15.Mai2029	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.277,31	0.0	13505.0	709.0	11.Sept.2035	563.0
WELL	WELLTOWER OP LLC	REITS	173.278,65	0.0	9888.0	93.0	15.Feb.2027	270.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	173.320,11	0.0	11531.0	529.0	10.Feb.2033	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.347,64	0.0	9739.0	362.0	01.Apr.2030	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.372,38	0.0	9828.0	160.0	15.Nov.2027	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	172.569,00	0.0	11499.0	457.0	25.Feb.2031	300.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.575,07	0.0	9730.0	373.0	15.Mai2031	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	172.627,10	0.0	11461.0	536.0	15.Jan.2032	320.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.676,74	0.0	11507.0	94.0	23.Feb.2027	200.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	172.725,59	0.0	11321.0	785.0	26.Sept.2035	388.0
EOANGR	E.ON SE RegS	Elektro-	172.734,72	0.0	9841.0	636.0	01.Okt.2032	60.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.768,65	0.0	8463.0	1200.0	01.Apr.2045	415.0
NOVANT	Novant Health	Consumer Non-Cyclical	172.803,31	0.0	6805.0	1484.0	01.Nov.2051	317.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	172.952,75	0.0	8486.0	1252.0	30.Sept.2044	288.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.182,75	0.0	11474.0	607.0	27.Feb.2033	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.183,60	0.0	9784.0	117.0	15.Mai2027	185.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	172.198,70	0.0	8421.0	1256.0	01.Apr.2048	446.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	172.213,95	0.0	11517.0	586.0	30.Juni2040	274.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	172.244,32	0.0	10095.0	1374.0	15.Sept.2065	625.0
EVRG	WESTAR ENERGY INC	Elektro-	172.266,03	0.0	8611.0	1106.0	01.März2042	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.281,17	0.0	11471.0	90.0	29.Jan.2027	138.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.355,55	0.0	13635.0	366.0	20.Juni2030	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.453,86	0.0	11497.0	544.0	04.März2032	322.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.488,54	0.0	8551.0	473.0	01.Apr.2031	173.0
T	AT&T INC	Kommunikation	172.497,16	0.0	9831.0	855.0	15.Aug.2037	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.498,69	0.0	11485.0	627.0	16.Feb.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.509,28	0.0	11492.0	284.0	20.Feb.2029	250.0
DOC	HEALTHPEAK OP LLC	REITS	171.691,99	0.0	9764.0	308.0	15.Juli2029	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	171.692,25	0.0	11435.0	91.0	30.Jan.2027	113.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.713,82	0.0	11260.0	857.0	15.Mai2038	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.726,57	0.0	9803.0	141.0	20.Aug.2027	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.732,28	0.0	9748.0	215.0	15.Juni2028	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	171.782,10	0.0	11452.0	767.0	04.März2035	362.0
TMUS	T-MOBILE USA INC	Kommunikation	171.796,16	0.0	11433.0	537.0	11.Feb.2032	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	171.879,36	0.0	11448.0	541.0	20.Feb.2032	300.0
AVLN	AVIVA PLC RegS	Versicherung	171.898,75	0.0	11328.0	724.0	03.Juni2055	400.0
ECL	ECOLAB INC	Basic Industry	171.922,03	0.0	9809.0	90.0	01.Feb.2027	165.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.943,99	0.0	11458.0	697.0	26.Feb.2034	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	171.953,86	0.0	11392.0	257.0	17.Nov.2028	213.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	171.969,55	0.0	9792.0	305.0	15.Aug.2029	688.0
BRKHEC	PACIFICORP	Elektro-	171.995,31	0.0	9752.0	300.0	15.Juni2029	350.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	172.001,23	0.0	8488.0	1394.0	01.Juni2052	439.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.053,46	0.0	8511.0	1230.0	25.Juni2048	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.253,58	0.0	11362.0	154.0	30.Sept.2027	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.277,00	0.0	9713.0	443.0	12.Apr.2031	525.0
DSFIR	DSM BV MTN RegS	Basic Industry	171.364,44	0.0	11417.0	962.0	25.Feb.2038	375.0
SO	ALABAMA POWER COMPANY	Elektro-	171.373,61	0.0	8496.0	1225.0	02.Jan.2046	430.0
MMM	3M CO	Produktionsmittel	171.379,74	0.0	7475.0	1378.0	15.Apr.2050	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.411,47	0.0	11242.0	1298.0	15.Okt.2045	420.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	171.430,14	0.0	11429.0	957.0	04.März2038	391.0
DOW	DOW CHEMICAL CO	Basic Industry	171.435,38	0.0	8544.0	1259.0	15.Feb.2054	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.452,29	0.0	6208.0	1479.0	01.Feb.2051	295.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	171.460,65	0.0	11356.0	150.0	13.Sept.2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	171.595,56	0.0	11310.0	784.0	10.Nov.2036	363.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	171.658,42	0.0	11249.0	823.0	15.Nov.2037	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.661,12	0.0	11410.0	951.0	03.Feb.2038	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.912,25	0.0	11382.0	770.0	20.Feb.2035	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.979,31	0.0	7535.0	1125.0	01.Juni2040	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.058,14	0.0	11340.0	149.0	05.Sept.2027	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.225,86	0.0	11100.0	488.0	15.März2032	675.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.232,19	0.0	11359.0	160.0	25.Okt.2027	138.0
WPC	WPC EUROBOND BV	REITS	170.394,55	0.0	11222.0	206.0	15.Apr.2028	135.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	170.532,21	0.0	11122.0	713.0	15.Okt.2035	645.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.607,31	0.0	9654.0	210.0	01.Juni2028	370.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.662,23	0.0	8395.0	1290.0	17.Mai2041	150.0
AVGO	BROADCOM INC	Technologie	170.700,18	0.0	10150.0	123.0	12.Juli2027	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.954,71	0.0	8449.0	1236.0	29.Jan.2050	515.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	169.962,27	0.0	13437.0	913.0	21.Dez.2039	606.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.978,03	0.0	9662.0	531.0	15.Sept.2031	95.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.042,88	0.0	8467.0	1306.0	06.Aug.2050	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	170.080,39	0.0	9563.0	525.0	01.Apr.2032	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	170.101,35	0.0	9652.0	424.0	15.Jan.2031	510.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	170.160,89	0.0	9713.0	350.0	27.Feb.2030	634.0
ADI	ANALOG DEVICES INC	Technologie	170.166,06	0.0	7445.0	1159.0	01.Okt.2041	280.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	170.167,10	0.0	7340.0	153.0	06.Dez.2027	339.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	170.177,49	0.0	11123.0	590.0	01.Nov.2033	655.0
T	AT&T INC	Kommunikation	170.211,20	0.0	9075.0	1278.0	15.Feb.2050	515.0
RWE	RWE AG RegS	Elektro-	170.223,81	0.0	9696.0	733.0	26.Nov.2033	100.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	170.231,37	0.0	8343.0	1308.0	27.Apr.2052	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	170.234,19	0.0	8313.0	1305.0	15.März2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	170.236,56	0.0	9560.0	899.0	15.Apr.2038	438.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	170.341,72	0.0	6811.0	394.0	28.Aug.2031	477.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	169.597,09	0.0	13035.0	643.0	22.Mai2034	513.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.597,61	0.0	11041.0	839.0	01.Apr.2038	630.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	169.602,04	0.0	11253.0	891.0	15.Jan.2037	363.0
WPC	WP CAREY INC	REITS	169.648,82	0.0	11302.0	775.0	10.Mai2035	375.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	169.672,46	0.0	5570.0	1487.0	25.Apr.2050	331.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	169.698,51	0.0	13291.0	545.0	29.Sept.2032	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.746,27	0.0	9689.0	94.0	15.Feb.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.777,12	0.0	11080.0	585.0	24.Okt.2034	656.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.779,56	0.0	8338.0	1121.0	15.Okt.2042	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.901,95	0.0	11238.0	1294.0	15.Jan.2054	665.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	169.947,22	0.0	13351.0	328.0	09.Okt.2029	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.088,45	0.0	9611.0	715.0	22.Sept.2033	100.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.104,73	0.0	8415.0	1255.0	30.Jan.2047	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.119,63	0.0	11259.0	185.0	18.Jan.2028	113.0
ATR	APTARGROUP INC	Produktionsmittel	169.121,75	0.0	9496.0	522.0	15.März2032	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.122,76	0.0	10995.0	1627.0	28.Juli2055	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	169.125,20	0.0	11117.0	760.0	01.Juni2036	620.0
O	REALTY INCOME CORPORATION	REITS	169.127,05	0.0	9617.0	218.0	15.Juni2028	220.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	169.127,25	0.0	8385.0	1289.0	01.Juli2047	415.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	169.141,69	0.0	8531.0	1237.0	09.Mai2047	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.195,18	0.0	9615.0	157.0	15.Okt.2027	140.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	169.356,40	0.0	9534.0	530.0	01.Apr.2032	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.673,96	0.0	9506.0	1378.0	01.Juni2054	520.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	168.715,03	0.0	9569.0	389.0	15.Juni2030	330.0
TMUS	T-MOBILE USA INC	Kommunikation	168.733,52	0.0	9530.0	284.0	15.März2029	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	168.769,24	0.0	9574.0	1356.0	15.Jan.2053	525.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	168.770,63	0.0	8418.0	1228.0	15.Aug.2045	420.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.919,20	0.0	9600.0	157.0	15.Okt.2027	138.0
CCI	CROWN CASTLE INC	Kommunikation	169.030,24	0.0	9566.0	340.0	15.Nov.2029	310.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	169.047,73	0.0	6625.0	1332.0	03.Apr.2049	454.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.076,48	0.0	6732.0	1441.0	01.Feb.2052	345.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.239,96	0.0	11199.0	174.0	05.Dez.2027	63.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	168.242,16	0.0	8360.0	1581.0	24.Jan.2077	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	168.290,23	0.0	8220.0	1332.0	24.März2051	440.0
UNP	UNION PACIFIC CORPORATION	Transport	168.355,45	0.0	8415.0	1333.0	01.März2049	430.0
SO	GEORGIA POWER COMPANY	Elektro-	168.482,42	0.0	9625.0	1024.0	01.Sept.2040	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.507,16	0.0	10009.0	20.0	15.Mai2026	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.526,58	0.0	11002.0	583.0	01.Nov.2033	688.0
AERMON	MONTREAL AIRPORTS	Transport	168.561,16	0.0	5538.0	1538.0	21.Apr.2050	303.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.575,98	0.0	7490.0	1425.0	01.März2052	388.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.833,01	0.0	9514.0	344.0	15.Nov.2029	253.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	167.852,23	0.0	11060.0	1324.0	20.Nov.2045	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.853,50	0.0	9549.0	217.0	03.Juni2028	170.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	167.895,54	0.0	8284.0	1302.0	09.Juni2051	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.953,48	0.0	7374.0	1719.0	01.Okt.2049	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.986,13	0.0	11403.0	482.0	15.März2032	738.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.003,31	0.0	7462.0	1339.0	16.Feb.2041	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.014,95	0.0	8194.0	1516.0	01.Apr.2077	490.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.029,45	0.0	11124.0	218.0	26.Mai2028	88.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	168.036,79	0.0	8296.0	1492.0	06.Dez.2057	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	168.042,28	0.0	7326.0	1048.0	01.Okt.2040	338.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.096,53	0.0	11022.0	808.0	15.Mai2037	615.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.112,67	0.0	9606.0	1327.0	03.März2055	581.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	167.449,34	0.0	9376.0	1161.0	07.Okt.2044	475.0
ETR	ENTERGY CORPORATION	Elektro-	167.461,23	0.0	7361.0	1378.0	15.Juni2050	375.0
MPC	MARATHON PETROLEUM CORP	Energie	167.509,67	0.0	8185.0	1238.0	01.Apr.2048	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.536,53	0.0	9530.0	440.0	15.Jan.2031	325.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	167.560,26	0.0	8264.0	1201.0	30.Nov.2046	611.0
BA	BOEING CO	Produktionsmittel	167.583,70	0.0	9550.0	361.0	01.Feb.2030	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.624,14	0.0	9576.0	1389.0	01.März2054	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.628,76	0.0	10957.0	742.0	01.Mai2036	645.0
CUCN	CU INC RegS	Elektro-	167.635,35	0.0	7290.0	1511.0	16.Sept.2055	479.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.700,00	0.0	11088.0	339.0	19.Sept.2029	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.771,95	0.0	11171.0	152.0	15.Sept.2027	25.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	167.782,53	0.0	7344.0	90.0	05.Apr.2027	380.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	166.942,66	0.0	10895.0	720.0	15.Okt.2035	612.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	166.967,84	0.0	8190.0	1262.0	15.Apr.2047	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	166.974,88	0.0	8149.0	1263.0	15.März2048	427.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	166.988,57	0.0	7311.0	1417.0	13.Mai2051	363.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	166.991,27	0.0	9509.0	227.0	15.Juli2028	250.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	167.021,87	0.0	9635.0	363.0	01.Okt.2050	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.078,74	0.0	11036.0	432.0	01.Okt.2030	212.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	167.145,64	0.0	9470.0	386.0	20.Mai2030	282.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	167.205,38	0.0	9448.0	332.0	01.Okt.2029	253.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.263,07	0.0	6690.0	1454.0	02.Sept.2051	335.0
WMT	WALMART INC	Zyklische Konsumgüter	167.324,88	0.0	8790.0	1151.0	11.Apr.2043	400.0
CCI	CROWN CASTLE INC	Kommunikation	167.327,95	0.0	8711.0	1217.0	15.Mai2047	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.664,62	0.0	11108.0	169.0	16.Nov.2027	10.0
BWP	BOARDWALK PIPELINES LP	Energie	166.738,80	0.0	9511.0	447.0	15.Feb.2031	340.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	166.782,18	0.0	7296.0	567.0	10.Okt.2032	404.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.895,52	0.0	9521.0	569.0	15.Aug.2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.090,15	0.0	10998.0	339.0	12.Sept.2029	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.111,02	0.0	9450.0	198.0	15.März2028	90.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	166.159,84	0.0	13203.0	538.0	13.Sept.2033	500.0
GMT	GATX CORPORATION	Finanzunternehmen	166.207,21	0.0	10798.0	616.0	15.März2034	605.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.250,64	0.0	11021.0	224.0	14.Juni2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.252,93	0.0	10968.0	300.0	12.Apr.2029	113.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	166.354,90	0.0	8228.0	468.0	11.Mai2031	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.355,99	0.0	11057.0	1408.0	15.Aug.2063	671.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.505,43	0.0	6620.0	1528.0	15.Jan.2052	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	165.654,87	0.0	13166.0	571.0	15.Dez.2032	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	165.675,27	0.0	9238.0	875.0	06.März2038	467.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	165.699,68	0.0	7308.0	217.0	15.Juni2028	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	165.714,66	0.0	9437.0	361.0	15.Jan.2030	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.778,66	0.0	9422.0	308.0	01.Juni2029	200.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	165.799,19	0.0	8019.0	988.0	17.Sept.2044	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.805,37	0.0	11199.0	961.0	01.Sept.2040	645.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	165.892,29	0.0	14080.0	110.0	24.Mai2028	950.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.965,85	0.0	13253.0	472.0	18.Aug.2036	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.998,97	0.0	9443.0	270.0	07.Jan.2029	272.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.015,69	0.0	10935.0	310.0	28.Mai2029	150.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	166.046,59	0.0	10816.0	235.0	30.Okt.2029	741.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.231,30	0.0	10964.0	353.0	25.Okt.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.439,47	0.0	11003.0	207.0	06.Apr.2028	25.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	165.478,59	0.0	7275.0	292.0	01.Mai2029	325.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	165.624,35	0.0	6216.0	1556.0	01.Okt.2050	249.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.633,83	0.0	10791.0	1049.0	01.Nov.2046	740.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	164.791,27	0.0	10795.0	595.0	15.Nov.2033	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	164.794,94	0.0	7297.0	554.0	10.Feb.2038	674.0
TCN	TELUS CORP	Kommunikation	164.843,91	0.0	8149.0	1312.0	15.Juni2049	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.879,50	0.0	9265.0	389.0	01.Okt.2050	370.0
GOOGL	ALPHABET INC	Technologie	164.930,20	0.0	13154.0	1775.0	13.Feb.2126	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	164.992,37	0.0	7331.0	1114.0	01.März2041	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	165.031,63	0.0	10812.0	1271.0	15.Nov.2052	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.056,19	0.0	9328.0	1131.0	15.Dez.2043	480.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	165.083,03	0.0	6507.0	1657.0	15.Nov.2061	320.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	165.130,33	0.0	9298.0	1616.0	01.Juni2122	541.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.190,91	0.0	8134.0	1089.0	01.Juni2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.364,99	0.0	10687.0	747.0	15.März2036	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	164.475,03	0.0	12753.0	372.0	27.Apr.2031	358.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.603,10	0.0	8156.0	1249.0	30.Juni2049	586.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	164.681,45	0.0	9346.0	393.0	05.Juni2030	265.0
ENBCN	ENBRIDGE INC	Energie	164.682,37	0.0	10793.0	394.0	15.Nov.2030	620.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	164.691,68	0.0	8147.0	1357.0	14.Juni2049	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	163.985,90	0.0	8094.0	1099.0	13.Mai2041	344.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.012,76	0.0	12881.0	878.0	15.Nov.2039	800.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.041,75	0.0	10847.0	314.0	26.Mai2029	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.056,54	0.0	9309.0	770.0	15.Jan.2045	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.072,88	0.0	10855.0	910.0	15.Juli2039	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	164.238,33	0.0	10688.0	382.0	30.Sept.2030	615.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	164.251,15	0.0	8079.0	536.0	09.Nov.2032	588.0
WELL	WELLTOWER OP LLC	REITS	164.297,50	0.0	9352.0	445.0	15.Jan.2031	275.0
WU	WESTERN UNION CO/THE	Technologie	163.547,46	0.0	10369.0	771.0	17.Nov.2036	620.0
L	LOEWS CORPORATION	Versicherung	163.576,94	0.0	10852.0	694.0	01.Feb.2035	600.0
KR	KROGER CO	Consumer Non-Cyclical	163.661,63	0.0	9278.0	387.0	01.Mai2030	220.0
GWW	WW GRAINGER INC	Produktionsmittel	163.669,89	0.0	8071.0	1279.0	15.Mai2046	375.0
MSFT	MICROSOFT CORPORATION	Technologie	163.707,02	0.0	8290.0	1178.0	15.Nov.2042	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.730,06	0.0	7328.0	180.0	15.März2028	339.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	163.738,70	0.0	10721.0	733.0	01.Nov.2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	163.786,72	0.0	9345.0	428.0	15.Feb.2031	288.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	163.789,31	0.0	9294.0	217.0	11.Juni2028	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.898,73	0.0	5883.0	1642.0	01.Dez.2060	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	163.917,58	0.0	8994.0	1246.0	06.Juni2047	467.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.075,51	0.0	6462.0	1503.0	15.Juni2050	280.0
SO	ALABAMA POWER COMPANY	Elektro-	163.079,74	0.0	10869.0	912.0	01.März2039	600.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	163.191,25	0.0	9248.0	386.0	23.Apr.2030	213.0
MTNA	ARCELORMITTAL SA	Basic Industry	163.192,28	0.0	10753.0	643.0	17.Juni2034	600.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.245,94	0.0	10871.0	270.0	25.Nov.2028	38.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.265,82	0.0	8080.0	511.0	24.Juni2032	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.269,88	0.0	9328.0	375.0	01.März2030	220.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.306,38	0.0	9177.0	1164.0	15.Mai2046	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	163.324,05	0.0	13060.0	907.0	28.Feb.2039	550.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	163.358,31	0.0	10745.0	799.0	01.Dez.2036	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.369,05	0.0	10621.0	689.0	15.März2035	580.0
BA	BOEING CO	Produktionsmittel	163.444,65	0.0	7262.0	1337.0	01.März2048	363.0
MSFT	MICROSOFT CORPORATION	Technologie	163.465,08	0.0	9193.0	1222.0	03.Nov.2045	445.0
O	REALTY INCOME CORPORATION	REITS	162.659,97	0.0	10625.0	534.0	13.Okt.2032	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	162.673,37	0.0	10559.0	900.0	15.Sept.2039	613.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.701,53	0.0	10818.0	798.0	15.Okt.2036	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	162.744,46	0.0	7204.0	404.0	15.Jan.2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.769,49	0.0	8126.0	1162.0	21.Aug.2042	363.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.787,08	0.0	8132.0	971.0	25.Aug.2040	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.789,23	0.0	12802.0	323.0	12.Sept.2029	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.802,41	0.0	9300.0	1095.0	01.März2043	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.814,39	0.0	10811.0	924.0	09.Feb.2040	650.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	162.933,86	0.0	12913.0	595.0	14.Mai2032	119.0
OKE	ONEOK INC	Energie	162.979,73	0.0	7951.0	1208.0	15.Sept.2046	425.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	163.008,59	0.0	10836.0	921.0	07.Aug.2042	353.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.236,81	0.0	8019.0	1557.0	15.Juni2062	430.0
GWW	WW GRAINGER INC	Produktionsmittel	162.239,48	0.0	9171.0	1198.0	15.Juni2045	460.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	162.289,54	0.0	10626.0	1291.0	15.Mai2055	645.0
CVECN	CENOVUS ENERGY INC	Energie	162.346,57	0.0	7197.0	1422.0	15.Feb.2052	375.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.393,75	0.0	8076.0	624.0	25.Jan.2034	597.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.456,39	0.0	10612.0	953.0	15.Apr.2040	570.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	162.527,43	0.0	9184.0	463.0	25.März2031	236.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.617,15	0.0	7965.0	799.0	30.Sept.2036	539.0
D	DOMINION RESOURCES INC	Elektro-	161.863,72	0.0	10662.0	710.0	15.Juni2035	595.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	161.874,53	0.0	6404.0	499.0	25.Nov.2031	376.0
MA	MASTERCARD INC	Technologie	161.888,00	0.0	8027.0	1290.0	21.Nov.2046	380.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.932,08	0.0	5366.0	1555.0	08.Juli2050	298.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.943,44	0.0	9959.0	97.0	08.März2027	335.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	162.094,65	0.0	7916.0	1326.0	15.Sept.2049	405.0
MKL	MARKEL GROUP INC	Versicherung	162.144,41	0.0	9060.0	1170.0	05.Apr.2046	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.145,71	0.0	9073.0	1257.0	15.Apr.2049	501.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	162.157,42	0.0	7059.0	1411.0	01.Apr.2051	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	162.162,13	0.0	6432.0	344.0	27.Nov.2029	295.0
T	AT&T INC	Kommunikation	162.168,76	0.0	10808.0	975.0	01.März2041	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.211,72	0.0	10804.0	273.0	08.Dez.2028	38.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	161.387,13	0.0	7164.0	381.0	09.Okt.2030	615.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.421,51	0.0	10599.0	243.0	12.Dez.2028	720.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.469,36	0.0	10432.0	205.0	15.Sept.2053	713.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.523,23	0.0	7988.0	1354.0	15.Dez.2049	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.571,18	0.0	10600.0	994.0	15.Mai2041	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	161.585,22	0.0	6951.0	1447.0	15.Dez.2051	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.596,19	0.0	10590.0	713.0	01.Mai2035	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	161.696,25	0.0	7120.0	508.0	18.Nov.2036	315.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.714,96	0.0	10681.0	398.0	23.Apr.2030	100.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	161.743,61	0.0	7909.0	1324.0	02.Okt.2050	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	160.936,49	0.0	8045.0	1331.0	01.März2048	395.0
IEX	IDEX CORPORATION	Produktionsmittel	161.004,79	0.0	9143.0	482.0	15.Juni2031	263.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.009,98	0.0	10657.0	685.0	15.Jan.2035	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.017,07	0.0	7155.0	1177.0	01.Sept.2040	210.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	161.074,66	0.0	7894.0	684.0	30.Sept.2034	519.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	161.123,55	0.0	8992.0	1414.0	18.Sept.2054	470.0
WMB	WILLIAMS COMPANIES INC	Energie	161.252,23	0.0	7033.0	1427.0	15.Okt.2051	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.272,35	0.0	9110.0	463.0	01.Apr.2031	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.326,06	0.0	10510.0	346.0	01.Apr.2030	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.549,52	0.0	8977.0	1317.0	15.Apr.2053	515.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	160.605,88	0.0	10498.0	571.0	15.Apr.2033	545.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	160.616,83	0.0	7937.0	1556.0	07.Dez.2055	300.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.625,38	0.0	10680.0	358.0	02.Nov.2029	75.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	160.629,88	0.0	7123.0	278.0	26.Jan.2029	219.0
R	RYDER SYSTEM INC MTN	Transport	160.697,92	0.0	10552.0	243.0	01.Dez.2028	630.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.816,83	0.0	9190.0	398.0	04.Juni2030	210.0
ARW	ARROW ELECTRONICS INC	Technologie	160.820,53	0.0	10488.0	625.0	10.Apr.2034	588.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.839,68	0.0	10429.0	146.0	01.Okt.2027	695.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.847,71	0.0	10448.0	108.0	29.Apr.2027	800.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	160.902,29	0.0	10484.0	461.0	01.Okt.2031	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.913,90	0.0	8725.0	475.0	30.März2031	160.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	160.092,99	0.0	10431.0	461.0	30.Sept.2031	570.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.103,65	0.0	9148.0	421.0	01.Sept.2030	225.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	160.122,55	0.0	12804.0	724.0	28.Feb.2035	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	160.170,82	0.0	10412.0	654.0	15.Sept.2034	570.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.174,52	0.0	10450.0	719.0	29.März2034	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	160.225,14	0.0	8975.0	965.0	15.März2039	388.0
UDR	UDR INC	REITS	160.231,53	0.0	9668.0	354.0	15.Jan.2030	320.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	160.300,63	0.0	9092.0	519.0	01.Dez.2031	265.0
ORIX	ORIX CORPORATION	Financial Other	160.370,57	0.0	9055.0	462.0	09.März2031	225.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	160.403,08	0.0	12808.0	366.0	13.Nov.2029	63.0
UNM	UNUM GROUP	Versicherung	160.450,87	0.0	9937.0	1042.0	15.Aug.2042	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	160.471,53	0.0	10461.0	388.0	12.Sept.2030	500.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.665,03	0.0	10553.0	478.0	30.Sept.2051	188.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	159.665,48	0.0	10486.0	691.0	01.Juni2035	619.0
NI	NISOURCE INC	Erdgas	159.682,20	0.0	10375.0	647.0	31.März2055	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.741,49	0.0	10523.0	661.0	01.Juni2034	495.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	159.755,30	0.0	7870.0	1389.0	17.Mai2051	400.0
AON	AON CORP	Versicherung	159.760,13	0.0	9063.0	520.0	02.Dez.2031	260.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	159.982,79	0.0	7942.0	591.0	12.Juli2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	160.002,79	0.0	10534.0	945.0	01.Juni2039	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.019,47	0.0	8936.0	1107.0	15.März2043	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	160.035,87	0.0	10428.0	235.0	02.Okt.2028	574.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	160.055,32	0.0	9111.0	531.0	15.Jan.2032	265.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.208,60	0.0	9708.0	391.0	30.Juni2030	340.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	159.217,00	0.0	7790.0	535.0	13.Sept.2032	501.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.271,31	0.0	7078.0	227.0	13.Okt.2028	595.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	159.290,35	0.0	10527.0	381.0	05.Juli2030	576.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	159.329,52	0.0	10379.0	634.0	15.März2034	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.422,74	0.0	6932.0	1401.0	13.Sept.2049	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	159.473,41	0.0	4430.0	2138.0	14.Juli2071	150.0
ENBCN	ENBRIDGE INC MTN	Energie	159.482,53	0.0	7870.0	585.0	26.Mai2033	536.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	159.498,07	0.0	10486.0	666.0	01.Dez.2034	576.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.500,94	0.0	9076.0	404.0	15.Juni2030	175.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.511,69	0.0	7861.0	1404.0	15.Nov.2050	383.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.549,21	0.0	7967.0	1067.0	21.Feb.2040	315.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	159.577,71	0.0	6287.0	1559.0	15.Okt.2050	252.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.591,93	0.0	10241.0	1234.0	01.Okt.2055	655.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.592,22	0.0	6970.0	1600.0	15.Mai2121	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	159.599,26	0.0	10438.0	541.0	11.Okt.2032	513.0
CUZ	COUSINS PROPERTIES LP	REITS	159.609,16	0.0	10393.0	654.0	01.Okt.2034	588.0
ENBCN	ENBRIDGE INC MTN	Energie	159.629,42	0.0	7870.0	1375.0	26.Mai2053	576.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.631,05	0.0	10503.0	589.0	12.Juli2032	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.814,69	0.0	9051.0	534.0	01.Feb.2032	275.0
TCN	TELUS CORPORATION	Kommunikation	158.840,36	0.0	7749.0	1350.0	13.Sept.2052	565.0
R	RYDER SYSTEM INC MTN	Transport	158.846,36	0.0	10339.0	268.0	15.März2029	538.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	158.985,48	0.0	8917.0	1222.0	26.Apr.2047	475.0
NI	NISOURCE INC	Erdgas	158.993,47	0.0	10420.0	306.0	30.Nov.2054	695.0
USB	US BANCORP MTN	Bankwesen	159.037,76	0.0	9061.0	529.0	27.Jan.2033	268.0
WAUNIV	The Washington University	Industrial Other	159.044,66	0.0	7786.0	1674.0	15.Apr.2122	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.102,15	0.0	6973.0	1084.0	15.Nov.2041	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.154,31	0.0	10607.0	546.0	01.März2053	675.0
NTAP	NETAPP INC	Technologie	159.171,89	0.0	10358.0	496.0	17.März2032	550.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.204,62	0.0	7884.0	1322.0	21.Sept.2041	147.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.349,43	0.0	10312.0	232.0	20.Sept.2028	540.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	158.350,95	0.0	10293.0	118.0	01.Apr.2029	625.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	158.365,42	0.0	8952.0	508.0	01.Okt.2031	230.0
VLTO	VERALTO CORP	Produktionsmittel	158.385,42	0.0	10314.0	226.0	18.Sept.2028	535.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.393,87	0.0	10479.0	1286.0	18.Juli2054	642.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	158.457,55	0.0	7768.0	1320.0	01.Apr.2049	367.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.529,87	0.0	10356.0	233.0	15.Okt.2028	555.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.534,04	0.0	10554.0	1047.0	19.Feb.2040	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	158.550,78	0.0	8986.0	429.0	01.Okt.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.587,06	0.0	7845.0	1294.0	15.Juni2047	388.0
ATH	ATHENE HOLDING LTD	Versicherung	158.596,37	0.0	10514.0	547.0	01.Feb.2033	665.0
DTE	DTE ENERGY COMPANY	Elektro-	158.611,52	0.0	10355.0	355.0	01.Apr.2030	520.0
CVECN	CENOVUS ENERGY INC	Energie	158.696,38	0.0	9033.0	531.0	15.Jan.2032	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	157.962,60	0.0	10352.0	344.0	01.Juni2065	700.0
ES	NSTAR ELECTRIC CO	Elektro-	157.977,93	0.0	10394.0	650.0	01.Juni2034	540.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.983,48	0.0	12439.0	482.0	25.Okt.2031	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	157.998,99	0.0	12264.0	384.0	12.Juni2030	449.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.004,40	0.0	10492.0	439.0	10.Sept.2030	75.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.007,25	0.0	9008.0	541.0	02.Feb.2032	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.039,64	0.0	10464.0	373.0	30.Juli2030	788.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	158.085,83	0.0	10353.0	1164.0	31.Okt.2044	413.0
UDR	UDR INC MTN	REITS	158.097,19	0.0	9942.0	49.0	01.Sept.2026	295.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	158.116,43	0.0	10315.0	429.0	12.März2031	475.0
ESS	ESSEX PORTFOLIO LP	REITS	158.130,54	0.0	10315.0	696.0	01.Apr.2035	538.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	158.143,39	0.0	7719.0	233.0	20.Sept.2028	573.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	158.147,97	0.0	6195.0	1475.0	15.Sept.2050	280.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.151,30	0.0	10528.0	343.0	25.Aug.2029	25.0
ENBCN	ENBRIDGE INC MTN	Energie	158.162,36	0.0	7907.0	952.0	02.Sept.2039	575.0
DINO	HF SINCLAIR CORP	Energie	158.197,64	0.0	10463.0	673.0	15.Jan.2035	625.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	158.205,20	0.0	10285.0	1022.0	15.März2042	563.0
CAT	CATERPILLAR INC	Produktionsmittel	158.230,90	0.0	8913.0	1175.0	15.Mai2044	430.0
TCN	TELUS CORPORATION	Kommunikation	158.300,91	0.0	7802.0	548.0	15.Nov.2032	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.326,80	0.0	10311.0	269.0	19.März2029	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.511,59	0.0	10341.0	584.0	09.Mai2033	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.570,36	0.0	10355.0	678.0	20.Nov.2035	522.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	157.593,72	0.0	10313.0	545.0	11.Okt.2032	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	157.612,75	0.0	10252.0	726.0	04.Sept.2035	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.628,19	0.0	10269.0	698.0	15.März2035	513.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	157.655,23	0.0	11532.0	909.0	16.Dez.2039	685.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	157.698,59	0.0	6879.0	1401.0	15.Apr.2050	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.702,23	0.0	10273.0	634.0	15.März2034	515.0
CVX	CHEVRON USA INC	Energie	157.703,33	0.0	10323.0	712.0	15.Apr.2035	498.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.732,38	0.0	10383.0	588.0	01.Juni2033	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.771,26	0.0	6185.0	1531.0	15.Sept.2051	270.0
OGS	ONE GAS INC	Erdgas	157.790,56	0.0	10304.0	274.0	01.Apr.2029	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.803,95	0.0	9538.0	1140.0	15.Aug.2044	515.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.804,42	0.0	7708.0	1389.0	13.Sept.2052	534.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.855,11	0.0	10457.0	134.0	01.Aug.2027	750.0
ARW	ARROW ELECTRONICS INC	Technologie	157.869,57	0.0	9006.0	535.0	15.Feb.2032	295.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.882,57	0.0	7708.0	226.0	21.Sept.2028	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.066,48	0.0	8955.0	499.0	01.Aug.2031	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	157.125,62	0.0	7666.0	1352.0	10.Sept.2050	395.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.197,01	0.0	10329.0	1302.0	01.Dez.2052	590.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	157.197,13	0.0	7708.0	1302.0	27.Sept.2046	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	157.264,92	0.0	10268.0	639.0	02.Apr.2034	515.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	157.333,20	0.0	10454.0	69.0	15.Aug.2029	700.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	157.380,70	0.0	12579.0	264.0	26.Okt.2028	25.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.381,68	0.0	9783.0	78.0	30.Sept.2027	175.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	157.472,87	0.0	8939.0	437.0	01.Nov.2030	175.0
AES	IPALCO ENTERPRISES INC	Elektro-	157.482,24	0.0	10256.0	625.0	01.Apr.2034	575.0
MET	METLIFE INC	Versicherung	156.679,49	0.0	10401.0	988.0	06.Feb.2041	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.709,84	0.0	10331.0	486.0	15.Dez.2031	538.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.727,55	0.0	8783.0	1477.0	27.Apr.2062	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.754,72	0.0	10376.0	493.0	13.Jan.2032	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.771,96	0.0	8942.0	462.0	28.Jan.2031	165.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	156.797,80	0.0	8917.0	1146.0	01.Aug.2044	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.800,27	0.0	10545.0	941.0	15.März2040	575.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.888,40	0.0	10444.0	460.0	24.Apr.2035	638.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.898,56	0.0	8964.0	495.0	01.Sept.2031	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	156.902,47	0.0	10321.0	370.0	30.Mai2030	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.919,32	0.0	10321.0	948.0	01.Dez.2039	550.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	156.930,93	0.0	7672.0	233.0	15.Sept.2028	517.0
EIX	EDISON INTERNATIONAL	Elektro-	156.957,16	0.0	9934.0	181.0	15.März2028	413.0
SUCN	SUNCOR ENERGY INC	Energie	156.966,58	0.0	7728.0	1278.0	15.Nov.2047	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.981,03	0.0	8816.0	1190.0	22.Okt.2044	425.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.982,01	0.0	8892.0	428.0	21.Sept.2030	174.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.982,65	0.0	10260.0	275.0	01.Apr.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.001,67	0.0	10201.0	1349.0	15.März2055	570.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	157.026,87	0.0	7771.0	1360.0	16.Dez.2049	522.0
PLD	PROLOGIS LP	REITS	156.241,74	0.0	8913.0	462.0	01.Feb.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.247,82	0.0	10159.0	699.0	05.März2035	520.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.248,22	0.0	10299.0	297.0	12.Juni2029	521.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.259,80	0.0	10120.0	656.0	12.März2040	625.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.262,76	0.0	8898.0	536.0	15.Jan.2032	235.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	156.265,77	0.0	10270.0	997.0	30.Mai2041	570.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	156.284,81	0.0	12055.0	352.0	05.Apr.2030	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	156.285,53	0.0	10302.0	685.0	15.Dez.2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.330,87	0.0	10349.0	348.0	08.Jan.2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.342,17	0.0	10397.0	541.0	15.Aug.2032	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.351,29	0.0	8910.0	458.0	10.Jan.2031	165.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	156.353,07	0.0	8762.0	1331.0	15.Apr.2050	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.356,06	0.0	10288.0	524.0	22.Mai2032	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	156.420,98	0.0	7658.0	307.0	28.Sept.2029	524.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.443,87	0.0	7760.0	1459.0	15.Juli2064	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.453,71	0.0	10225.0	191.0	15.Apr.2028	535.0
MKL	MARKEL GROUP INC	Versicherung	156.462,25	0.0	6843.0	1441.0	07.Mai2052	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.474,85	0.0	12245.0	403.0	28.Aug.2030	461.0
TCN	TELUS CORPORATION	Kommunikation	156.475,89	0.0	7653.0	304.0	13.Sept.2029	500.0
SW	WRKCO INC	Basic Industry	156.479,32	0.0	10203.0	261.0	15.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.590,41	0.0	8858.0	511.0	12.Sept.2031	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.594,73	0.0	10412.0	637.0	15.Feb.2034	545.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	155.769,73	0.0	8802.0	507.0	24.Sept.2031	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.808,26	0.0	10360.0	636.0	15.Feb.2034	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.827,56	0.0	10320.0	221.0	18.Juli2028	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.842,95	0.0	10293.0	297.0	24.Juni2029	505.0
EVRG	EVERGY INC	Elektro-	155.867,46	0.0	10221.0	346.0	01.Juni2055	665.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.869,18	0.0	8887.0	462.0	15.Jan.2031	145.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	155.889,88	0.0	10323.0	565.0	15.Jan.2033	525.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	155.923,55	0.0	8862.0	444.0	24.Nov.2030	173.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.975,78	0.0	10202.0	352.0	01.Apr.2030	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	155.977,57	0.0	7710.0	666.0	01.Juni2034	485.0
VTR	VENTAS REALTY LP	REITS	156.025,14	0.0	10159.0	1063.0	30.Sept.2043	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.025,64	0.0	10227.0	484.0	23.Okt.2031	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.054,03	0.0	10331.0	343.0	13.Jan.2030	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.068,68	0.0	8895.0	457.0	15.Jan.2031	175.0
AON	AON CORP	Versicherung	156.121,68	0.0	10401.0	574.0	28.Feb.2033	535.0
PAYX	PAYCHEX INC	Technologie	156.144,65	0.0	10205.0	506.0	15.Apr.2032	535.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	156.154,59	0.0	10201.0	576.0	01.Apr.2033	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	156.161,72	0.0	10252.0	703.0	15.Mai2035	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.164,71	0.0	10207.0	359.0	10.Apr.2030	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.354,89	0.0	12056.0	368.0	31.Mai2030	425.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.367,81	0.0	10096.0	657.0	10.Sept.2034	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.411,34	0.0	7739.0	1248.0	08.Nov.2039	88.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.454,45	0.0	8774.0	505.0	04.Okt.2031	265.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	155.462,30	0.0	10331.0	384.0	05.Juli2034	588.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.462,92	0.0	7757.0	573.0	16.Feb.2033	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.491,96	0.0	7630.0	324.0	30.Sept.2029	469.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	155.533,93	0.0	10200.0	729.0	15.Nov.2035	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.567,05	0.0	10197.0	195.0	28.Apr.2028	500.0
PVH	PVH CORP	Zyklische Konsumgüter	155.570,05	0.0	10249.0	373.0	13.Juni2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.594,44	0.0	7704.0	1140.0	01.Juni2041	295.0
OKE	ONEOK INC	Energie	155.609,50	0.0	8823.0	1214.0	13.Juli2047	495.0
CUCN	CU INC RegS	Elektro-	155.663,16	0.0	7616.0	1444.0	20.Sept.2053	509.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	155.679,98	0.0	12003.0	731.0	23.März2035	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.681,73	0.0	7699.0	1323.0	13.Aug.2041	134.0
UPMCHS	UPMC	Consumer Non-Cyclical	155.692,43	0.0	10228.0	586.0	15.Mai2033	504.0
ORIX	ORIX CORPORATION	Financial Other	155.693,17	0.0	10143.0	143.0	13.Sept.2027	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	155.736,49	0.0	12016.0	187.0	31.Mai2028	506.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	155.755,60	0.0	10358.0	600.0	15.Aug.2033	516.0
KR	KROGER CO	Consumer Non-Cyclical	155.762,43	0.0	8878.0	458.0	15.Jan.2031	170.0
VTR	VENTAS CANADA FINANCE LTD	REITS	154.922,55	0.0	7603.0	191.0	21.Apr.2028	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.940,31	0.0	10246.0	212.0	05.Juli2028	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.976,40	0.0	10272.0	401.0	31.Jan.2056	650.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.977,54	0.0	10263.0	349.0	13.Jan.2030	496.0
TCN	TELUS CORPORATION MTN	Kommunikation	155.007,58	0.0	6755.0	1139.0	01.Apr.2043	440.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	155.013,67	0.0	11995.0	444.0	29.Apr.2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.071,72	0.0	5156.0	1703.0	15.Aug.2062	265.0
STT	STATE STREET CORP	Bankwesen	155.081,50	0.0	10169.0	481.0	22.Okt.2032	467.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.090,87	0.0	10313.0	641.0	15.Feb.2034	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.094,59	0.0	10064.0	1313.0	25.Sept.2055	595.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.099,13	0.0	10091.0	349.0	12.März2031	523.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.124,07	0.0	7673.0	213.0	20.Juni2033	568.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	155.148,88	0.0	10136.0	266.0	29.März2029	485.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.162,72	0.0	10344.0	583.0	03.März2033	488.0
EIX	EDISON INTERNATIONAL	Elektro-	155.217,52	0.0	10230.0	293.0	15.Juni2029	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	155.239,71	0.0	8861.0	509.0	12.Aug.2031	175.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.255,79	0.0	10122.0	682.0	15.Apr.2035	595.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.272,41	0.0	10323.0	222.0	14.Aug.2028	540.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	155.276,85	0.0	10301.0	262.0	31.Jan.2029	558.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.320,21	0.0	10304.0	719.0	01.Aug.2035	570.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	154.505,35	0.0	10225.0	704.0	08.Jan.2035	490.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	154.526,23	0.0	8784.0	526.0	06.Jan.2032	290.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	154.537,77	0.0	6068.0	1526.0	01.Okt.2051	270.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.582,06	0.0	7678.0	337.0	11.Jan.2030	502.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.612,44	0.0	10199.0	213.0	13.Juni2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.632,17	0.0	10302.0	353.0	28.Feb.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.633,36	0.0	10141.0	409.0	15.Okt.2030	438.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.644,69	0.0	7593.0	283.0	04.Apr.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.647,71	0.0	10306.0	292.0	01.Sept.2054	670.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	154.655,23	0.0	10093.0	577.0	15.März2033	465.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.655,38	0.0	10309.0	675.0	02.Sept.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.688,02	0.0	10267.0	349.0	31.Jan.2030	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	154.692,08	0.0	10119.0	404.0	03.Okt.2030	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.792,62	0.0	9611.0	1125.0	01.Sept.2044	540.0
PLD	PROLOGIS LP	REITS	154.812,56	0.0	10215.0	208.0	15.Juni2028	488.0
VRSN	VERISIGN INC	Technologie	154.831,49	0.0	10188.0	520.0	01.Juni2032	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.848,00	0.0	7648.0	1323.0	01.Dez.2047	370.0
PLD	PROLOGIS LP	REITS	154.874,09	0.0	10002.0	225.0	15.Sept.2028	400.0
EMACN	EMERA INCORPORATED RegS	Elektro-	154.903,48	0.0	7628.0	361.0	02.Mai2030	484.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.072,08	0.0	6161.0	1549.0	01.Sept.2050	260.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.082,79	0.0	10246.0	738.0	15.Aug.2035	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.086,10	0.0	10204.0	764.0	15.Jan.2036	515.0
LANDLN	LANDND TENDER MTN RegS	REITS	154.088,76	0.0	10116.0	1062.0	22.Sept.2039	263.0
SO	ALABAMA POWER COMPANY	Elektro-	154.106,76	0.0	10061.0	436.0	15.März2031	430.0
BRUPOW	BRUCE POWER LP	Elektro-	154.128,67	0.0	7639.0	459.0	21.Juni2031	470.0
ORIX	ORIX CORPORATION	Financial Other	154.138,31	0.0	10061.0	399.0	09.Sept.2030	445.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.139,10	0.0	10206.0	260.0	15.Jan.2029	525.0
KIM	KIMCO REALTY OP LLC	REITS	154.148,37	0.0	7551.0	1365.0	01.Okt.2049	370.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	154.165,64	0.0	11858.0	792.0	05.März2036	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	154.171,71	0.0	7706.0	432.0	28.Feb.2031	503.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.171,81	0.0	10163.0	380.0	03.Juni2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.216,20	0.0	10239.0	226.0	03.Aug.2028	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.228,29	0.0	7695.0	230.0	16.Aug.2028	547.0
DE	DEERE & CO	Produktionsmittel	154.233,27	0.0	8722.0	1130.0	09.Juni2042	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	154.262,27	0.0	11928.0	452.0	11.Apr.2031	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.273,32	0.0	10282.0	587.0	01.März2033	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	154.283,92	0.0	12007.0	219.0	17.Juli2029	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.288,95	0.0	10062.0	56.0	01.Okt.2026	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.292,01	0.0	10095.0	284.0	01.Mai2079	565.0
FISV	FISERV INC	Technologie	154.300,32	0.0	10285.0	571.0	02.März2033	560.0
TEAM	ATLASSIAN CORP	Technologie	154.305,45	0.0	10130.0	286.0	15.Mai2029	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.376,18	0.0	7595.0	1464.0	02.Mai2054	510.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.398,18	0.0	7698.0	1402.0	11.Aug.2053	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.398,26	0.0	6045.0	1502.0	04.Sept.2050	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.399,03	0.0	7609.0	284.0	02.Mai2029	460.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.429,76	0.0	10113.0	404.0	12.Okt.2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.447,10	0.0	10234.0	261.0	19.Jan.2029	510.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.475,67	0.0	7543.0	273.0	07.März2029	511.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	153.619,03	0.0	10241.0	189.0	03.März2028	545.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.643,33	0.0	10217.0	555.0	11.Dez.2031	100.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	153.646,82	0.0	7619.0	1253.0	15.Jan.2051	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	153.652,41	0.0	10199.0	634.0	11.Nov.2032	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	153.660,35	0.0	12085.0	401.0	29.Sept.2030	423.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.661,63	0.0	10098.0	756.0	12.Nov.2035	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	153.671,52	0.0	10104.0	562.0	15.Nov.2032	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.679,85	0.0	8680.0	1134.0	15.Juni2044	470.0
DOW	DOW CHEMICAL CO	Basic Industry	153.737,97	0.0	9975.0	737.0	15.März2036	565.0
ES	NSTAR ELECTRIC CO	Elektro-	153.756,78	0.0	10248.0	358.0	01.März2030	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.773,13	0.0	10227.0	395.0	15.Aug.2030	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.776,57	0.0	10045.0	439.0	25.März2031	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	153.779,38	0.0	10226.0	735.0	15.Aug.2035	525.0
NEM	NEWMONT CORPORATION	Basic Industry	153.786,37	0.0	10816.0	694.0	01.Apr.2035	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	153.815,37	0.0	8535.0	1352.0	08.Aug.2049	338.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	153.832,56	0.0	10107.0	1116.0	01.Juni2045	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.850,81	0.0	10254.0	476.0	01.Sept.2031	480.0
DTE	DTE ENERGY COMPANY	Elektro-	153.879,30	0.0	10019.0	732.0	01.Okt.2035	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.899,23	0.0	10218.0	615.0	03.Aug.2033	505.0
TRGP	TARGA RESOURCES CORP	Energie	153.909,63	0.0	8605.0	1301.0	15.Apr.2052	495.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.912,84	0.0	7605.0	203.0	02.Juni2028	499.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.918,48	0.0	7549.0	279.0	19.März2029	446.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	153.918,84	0.0	10116.0	742.0	15.Dez.2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.929,02	0.0	10096.0	1360.0	15.Nov.2055	575.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	153.933,21	0.0	12049.0	306.0	12.Sept.2029	488.0
WSPCN	WSP GLOBAL INC	Industrial Other	153.940,93	0.0	7534.0	681.0	12.Sept.2034	475.0
CVECN	CENOVUS ENERGY INC	Energie	153.954,26	0.0	10109.0	756.0	20.März2036	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.972,60	0.0	10070.0	745.0	07.Okt.2035	479.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.982,49	0.0	7570.0	1136.0	01.Okt.2041	305.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.991,51	0.0	8788.0	506.0	12.Aug.2031	195.0
NTRCN	NUTRIEN LTD	Basic Industry	154.006,77	0.0	10123.0	979.0	01.Dez.2040	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.019,09	0.0	10188.0	174.0	06.Jan.2028	505.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.025,18	0.0	11965.0	679.0	11.Juni2034	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	154.025,61	0.0	10227.0	736.0	04.Aug.2035	515.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	154.031,14	0.0	10152.0	379.0	06.Juni2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.036,01	0.0	10151.0	115.0	15.Juni2027	545.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	153.207,49	0.0	10192.0	270.0	16.Feb.2029	455.0
V	VISA INC	Technologie	153.242,47	0.0	8751.0	474.0	15.Feb.2031	110.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.255,89	0.0	7479.0	1436.0	04.März2054	512.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.260,00	0.0	10106.0	206.0	01.Juni2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.268,03	0.0	10149.0	170.0	13.Jan.2028	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	153.281,61	0.0	9977.0	665.0	12.Sept.2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.292,70	0.0	10195.0	712.0	15.Feb.2035	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	153.301,55	0.0	10099.0	1361.0	15.Juni2054	560.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.314,30	0.0	7643.0	582.0	07.Feb.2033	466.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	153.391,43	0.0	10104.0	1355.0	15.Juni2054	565.0
CSX	CSX CORP	Transport	153.400,44	0.0	6061.0	1572.0	15.Mai2051	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.411,07	0.0	10167.0	427.0	15.Jan.2031	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.433,51	0.0	10166.0	387.0	15.Juli2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.451,29	0.0	10217.0	566.0	14.Jan.2032	88.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.459,03	0.0	10068.0	482.0	13.Nov.2031	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.471,62	0.0	10033.0	856.0	07.Okt.2037	489.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	153.504,15	0.0	10046.0	549.0	01.Okt.2032	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.511,75	0.0	10210.0	580.0	15.Feb.2033	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	153.542,31	0.0	10030.0	143.0	08.Sept.2028	424.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	153.547,53	0.0	10011.0	1331.0	15.Okt.2055	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.569,96	0.0	10057.0	553.0	07.Okt.2032	447.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.575,51	0.0	15183.0	565.0	06.Jan.2034	850.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.788,24	0.0	9966.0	398.0	09.Sept.2030	455.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.794,57	0.0	10039.0	1333.0	01.Juni2054	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.811,48	0.0	10136.0	134.0	26.Juli2028	504.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.813,97	0.0	8844.0	1254.0	15.Nov.2048	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.857,91	0.0	8686.0	1341.0	27.Juli2052	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.870,19	0.0	9916.0	308.0	12.Sept.2029	580.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.871,83	0.0	9981.0	723.0	14.März2034	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.907,06	0.0	10019.0	233.0	15.Sept.2028	375.0
ENBCN	ENBRIDGE INC	Energie	152.928,34	0.0	8635.0	1151.0	10.Juni2044	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.943,26	0.0	10006.0	88.0	01.Apr.2027	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.943,45	0.0	10017.0	227.0	26.Sept.2028	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.959,44	0.0	9841.0	84.0	12.Jan.2027	195.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.959,79	0.0	7547.0	1279.0	01.Dez.2047	395.0
HCA	HCA INC	Consumer Non-Cyclical	152.962,78	0.0	9940.0	1384.0	01.Apr.2064	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.963,71	0.0	10054.0	202.0	28.Apr.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.993,13	0.0	10145.0	522.0	01.Aug.2031	80.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	153.000,89	0.0	10071.0	418.0	12.Dez.2030	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	153.003,40	0.0	10018.0	408.0	15.Okt.2030	415.0
HES	HESS CORPORATION	Energie	153.007,59	0.0	11621.0	550.0	15.März2033	713.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	153.014,89	0.0	10065.0	412.0	15.Nov.2030	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.059,59	0.0	10160.0	390.0	01.Aug.2030	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	153.107,72	0.0	11828.0	196.0	05.Apr.2028	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.125,49	0.0	7499.0	147.0	23.Sept.2027	487.0
NNN	NNN REIT INC	REITS	153.126,68	0.0	10044.0	231.0	15.Okt.2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.131,31	0.0	10181.0	773.0	13.Feb.2036	500.0
KR	KROGER CO	Consumer Non-Cyclical	153.138,12	0.0	10149.0	253.0	15.Jan.2029	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	153.143,22	0.0	11765.0	100.0	27.März2028	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.143,82	0.0	10138.0	176.0	09.Jan.2028	480.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	153.145,82	0.0	10190.0	668.0	20.Aug.2034	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.166,59	0.0	7604.0	462.0	03.Juli2031	463.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	153.169,22	0.0	7570.0	1458.0	11.Dez.2055	540.0
SR	SPIRE MISSOURI INC	Erdgas	153.170,93	0.0	10187.0	580.0	15.Feb.2033	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.182,37	0.0	10108.0	212.0	05.Juni2028	425.0
ENBCN	ENBRIDGE INC	Energie	152.338,61	0.0	10036.0	249.0	20.Nov.2028	420.0
EVRG	WESTAR ENERGY INC	Elektro-	152.346,84	0.0	8532.0	1130.0	01.Apr.2043	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.366,81	0.0	10024.0	203.0	28.Apr.2028	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.368,10	0.0	10028.0	441.0	12.März2031	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.375,72	0.0	10010.0	426.0	15.Jan.2031	460.0
ENBCN	ENBRIDGE INC	Energie	152.395,97	0.0	8686.0	659.0	01.Aug.2033	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	152.431,31	0.0	8544.0	1282.0	15.Apr.2048	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.446,47	0.0	10137.0	313.0	13.Aug.2029	465.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.456,92	0.0	10066.0	246.0	15.Dez.2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.460,45	0.0	9979.0	413.0	15.Nov.2030	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.468,43	0.0	9994.0	239.0	15.Okt.2028	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.499,30	0.0	9972.0	403.0	16.Sept.2030	420.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	152.509,23	0.0	10137.0	437.0	09.Feb.2031	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	152.519,76	0.0	11804.0	122.0	12.Juni2028	475.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	152.530,79	0.0	6747.0	1401.0	01.Feb.2052	365.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	152.532,77	0.0	10058.0	150.0	15.Okt.2028	408.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	152.535,35	0.0	7583.0	304.0	15.Juli2029	465.0
CCI	CROWN CASTLE INC	Kommunikation	152.590,46	0.0	10170.0	678.0	01.Sept.2034	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.603,49	0.0	10076.0	169.0	13.Dez.2027	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.612,45	0.0	10028.0	573.0	15.Jan.2033	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.661,05	0.0	10094.0	748.0	08.Jan.2036	545.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.665,51	0.0	10059.0	420.0	25.Nov.2030	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	152.684,94	0.0	10144.0	749.0	08.Feb.2041	541.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.719,93	0.0	7611.0	1363.0	10.Aug.2049	385.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	152.724,98	0.0	10054.0	415.0	24.Nov.2030	464.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.730,33	0.0	10148.0	738.0	09.Aug.2035	510.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.743,20	0.0	10014.0	150.0	01.Okt.2027	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.758,10	0.0	11874.0	611.0	25.Mai2033	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.758,92	0.0	8538.0	1126.0	15.März2043	410.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.910,74	0.0	10069.0	223.0	16.Juli2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.916,54	0.0	9994.0	244.0	27.Okt.2028	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.952,42	0.0	10094.0	439.0	03.Feb.2031	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.961,94	0.0	8569.0	1382.0	01.Juni2052	450.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.994,26	0.0	9993.0	570.0	03.Nov.2032	420.0
GL	GLOBE LIFE INC	Versicherung	152.017,12	0.0	10030.0	527.0	15.Juni2032	480.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	152.026,50	0.0	7522.0	823.0	15.Dez.2041	506.0
L	LOEWS CORPORATION	Versicherung	152.027,42	0.0	8564.0	1140.0	15.Mai2043	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.030,15	0.0	7579.0	316.0	08.Aug.2034	483.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	152.048,34	0.0	10012.0	159.0	03.Nov.2027	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.057,54	0.0	7509.0	1467.0	01.Juni2054	508.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.060,74	0.0	7529.0	237.0	11.Dez.2028	449.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	152.069,87	0.0	10116.0	652.0	16.Feb.2034	470.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	152.143,31	0.0	10061.0	684.0	13.Jan.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.144,61	0.0	10117.0	438.0	12.Feb.2031	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.170,47	0.0	7481.0	1374.0	01.Mai2050	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.171,84	0.0	10118.0	974.0	15.Feb.2040	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	152.181,20	0.0	10009.0	572.0	03.Nov.2032	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	152.195,24	0.0	9997.0	411.0	23.Okt.2030	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	152.218,13	0.0	8549.0	1295.0	01.Nov.2048	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.223,93	0.0	10120.0	775.0	12.Feb.2036	490.0
CSX	CSX CORP	Transport	152.233,93	0.0	8564.0	1389.0	15.Nov.2052	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.250,66	0.0	10090.0	430.0	15.Jan.2031	450.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.255,56	0.0	9992.0	184.0	03.Apr.2028	380.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.271,72	0.0	11773.0	785.0	28.Aug.2056	463.0
KLAC	KLA CORP	Technologie	152.280,72	0.0	10110.0	648.0	01.Feb.2034	470.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.294,70	0.0	10048.0	213.0	09.Juni2028	451.0
TCN	TELUS CORPORATION	Kommunikation	152.302,02	0.0	7598.0	473.0	13.Aug.2031	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.303,34	0.0	10110.0	242.0	01.Feb.2031	488.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	151.474,41	0.0	14501.0	833.0	03.Juni2038	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.516,21	0.0	9966.0	789.0	15.Mai2036	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.517,88	0.0	10038.0	434.0	08.Jan.2031	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.536,49	0.0	10074.0	225.0	09.Aug.2028	430.0
GMT	GATX CORPORATION	Finanzunternehmen	151.549,64	0.0	9952.0	52.0	15.Sept.2026	325.0
NNN	NNN REIT INC	REITS	151.553,98	0.0	10081.0	438.0	15.Feb.2031	460.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	151.556,37	0.0	11689.0	348.0	31.Dez.2079	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.579,06	0.0	11778.0	536.0	29.Mai2032	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.581,52	0.0	9988.0	196.0	15.Mai2028	390.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.584,49	0.0	9992.0	755.0	11.Dez.2035	499.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.587,14	0.0	7556.0	177.0	09.Feb.2028	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	151.650,72	0.0	7581.0	667.0	01.März2034	439.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.654,88	0.0	7421.0	96.0	05.März2027	451.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.658,10	0.0	9966.0	98.0	06.Apr.2027	354.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.672,49	0.0	10036.0	765.0	15.Jan.2036	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	151.691,68	0.0	11775.0	750.0	23.Mai2035	400.0
MPC	MARATHON PETROLEUM CORP	Energie	151.701,98	0.0	9953.0	186.0	01.Apr.2028	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.721,21	0.0	7567.0	1370.0	15.Aug.2049	380.0
OKE	ONEOK PARTNERS LP	Energie	151.734,09	0.0	10321.0	1027.0	15.Sept.2043	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.745,78	0.0	6632.0	1352.0	01.Dez.2061	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.766,16	0.0	10050.0	431.0	08.Jan.2031	445.0
SPGI	S&P GLOBAL INC 144A	Technologie	151.779,45	0.0	10014.0	430.0	15.Jan.2031	425.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.793,52	0.0	10032.0	1369.0	15.Jan.2056	575.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	151.801,78	0.0	9972.0	364.0	15.Apr.2030	388.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	151.822,85	0.0	9865.0	656.0	12.Sept.2034	541.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.834,61	0.0	10014.0	108.0	15.Juni2027	500.0
MPLX	MPLX LP	Energie	151.857,42	0.0	10121.0	580.0	01.März2033	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.881,15	0.0	10003.0	249.0	15.Nov.2028	390.0
KRC	KILROY REALTY LP	REITS	151.893,73	0.0	10023.0	246.0	15.Dez.2028	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.896,28	0.0	9977.0	67.0	15.Dez.2026	380.0
ENBCN	ENBRIDGE INC MTN	Energie	151.042,97	0.0	7544.0	691.0	22.Aug.2034	473.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	151.058,07	0.0	6572.0	1474.0	17.Sept.2051	308.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.075,46	0.0	9917.0	747.0	15.Jan.2036	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.103,48	0.0	10010.0	451.0	12.Apr.2031	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.104,03	0.0	10014.0	432.0	15.Jan.2031	430.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	151.106,17	0.0	9975.0	441.0	21.März2031	455.0
COR	CENCORA INC	Consumer Non-Cyclical	151.110,46	0.0	8542.0	1288.0	15.Dez.2047	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	151.165,00	0.0	12072.0	270.0	14.Dez.2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.193,62	0.0	10002.0	763.0	08.Jan.2036	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.212,63	0.0	11773.0	457.0	15.Mai2031	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.220,11	0.0	9948.0	57.0	05.Okt.2026	324.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	151.244,39	0.0	10020.0	429.0	15.Jan.2031	455.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.270,63	0.0	11693.0	742.0	24.März2035	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.273,09	0.0	10009.0	538.0	01.Juli2032	440.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	151.282,23	0.0	9949.0	54.0	22.Sept.2026	305.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.302,94	0.0	11921.0	157.0	29.Okt.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.304,10	0.0	10024.0	266.0	08.Jan.2029	415.0
TEAM	ATLASSIAN CORP	Technologie	151.314,62	0.0	9923.0	640.0	15.Mai2034	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	151.321,40	0.0	9856.0	1461.0	05.Apr.2064	564.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.321,68	0.0	10023.0	265.0	08.Jan.2029	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.328,17	0.0	11715.0	268.0	15.März2029	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	151.334,38	0.0	6634.0	1453.0	15.Mai2050	305.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.336,74	0.0	11753.0	885.0	19.Mai2037	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.356,88	0.0	10027.0	433.0	09.Jan.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	151.360,39	0.0	10025.0	430.0	01.Jan.2031	420.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.379,42	0.0	9949.0	413.0	03.Nov.2030	430.0
HCA	HCA INC	Consumer Non-Cyclical	151.380,11	0.0	9925.0	748.0	15.Nov.2035	490.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.386,84	0.0	7491.0	123.0	14.Juni2027	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.401,06	0.0	10032.0	433.0	12.Jan.2031	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.416,50	0.0	10070.0	134.0	15.Aug.2027	495.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.447,80	0.0	9877.0	547.0	15.Sept.2032	470.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	151.457,81	0.0	9861.0	1078.0	01.Apr.2044	560.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.460,89	0.0	9985.0	13.0	18.Apr.2026	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	151.467,17	0.0	9984.0	256.0	15.Dez.2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.611,69	0.0	10038.0	440.0	01.März2031	480.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.622,70	0.0	7521.0	321.0	20.Aug.2029	442.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.643,61	0.0	9943.0	291.0	01.Juni2029	390.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.649,48	0.0	11849.0	325.0	24.Sept.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.698,11	0.0	8481.0	1271.0	15.Nov.2047	435.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.730,31	0.0	9983.0	580.0	12.Jan.2033	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.777,41	0.0	9993.0	264.0	12.Jan.2029	415.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.786,67	0.0	9984.0	430.0	09.Jan.2031	455.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.798,52	0.0	7414.0	173.0	27.März2028	402.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.810,99	0.0	9910.0	140.0	15.Sept.2027	309.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.829,30	0.0	11735.0	538.0	28.Mai2032	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.844,20	0.0	9972.0	158.0	15.Dez.2027	388.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.879,85	0.0	9963.0	267.0	15.Jan.2029	416.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.886,80	0.0	10003.0	177.0	10.Jan.2028	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.889,87	0.0	7372.0	1349.0	15.Sept.2049	370.0
HYDONE	HYDRO ONE INC RegS	Elektro-	150.907,57	0.0	7516.0	589.0	27.Jan.2033	416.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.912,77	0.0	10006.0	265.0	15.Jan.2029	415.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.920,41	0.0	10021.0	271.0	29.Jan.2029	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.976,18	0.0	9916.0	97.0	15.März2027	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.000,22	0.0	9963.0	152.0	15.Nov.2027	345.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	151.034,01	0.0	14249.0	652.0	14.März2035	663.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.036,43	0.0	8882.0	1274.0	01.März2048	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.190,43	0.0	9948.0	76.0	15.Dez.2026	300.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	150.220,11	0.0	9754.0	401.0	15.Nov.2030	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.224,06	0.0	9971.0	36.0	15.Juli2026	330.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.233,06	0.0	7434.0	1389.0	18.Juni2050	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.240,97	0.0	11978.0	275.0	01.Feb.2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.242,44	0.0	10013.0	1020.0	01.Sept.2041	563.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.246,97	0.0	11660.0	358.0	05.März2030	313.0
COTY	COTY INC 144A	Consumer Non-Cyclical	150.268,59	0.0	9943.0	420.0	15.Jan.2031	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.285,99	0.0	9900.0	285.0	01.Mai2029	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.312,98	0.0	9956.0	118.0	01.Juli2027	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	150.317,20	0.0	9790.0	1029.0	15.Sept.2041	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.324,30	0.0	10004.0	775.0	20.Feb.2036	495.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.392,00	0.0	9972.0	268.0	14.Jan.2029	400.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	150.398,72	0.0	7450.0	341.0	04.Dez.2029	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.404,12	0.0	8592.0	1307.0	01.Sept.2048	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	150.453,23	0.0	9837.0	675.0	15.Okt.2034	505.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.477,90	0.0	7499.0	471.0	05.Aug.2031	474.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.481,02	0.0	9796.0	1322.0	01.Apr.2054	560.0
ET	ENERGY TRANSFER LP	Energie	150.515,76	0.0	10001.0	137.0	01.Okt.2027	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.525,05	0.0	7521.0	360.0	25.Feb.2030	445.0
CNA	CNA FINANCIAL CORP	Versicherung	150.528,05	0.0	9903.0	283.0	01.Mai2029	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.528,48	0.0	7487.0	351.0	16.Jan.2030	429.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.529,10	0.0	6562.0	1279.0	22.Sept.2045	395.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.531,62	0.0	9971.0	465.0	15.Juli2031	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	150.538,87	0.0	10017.0	778.0	19.Feb.2036	485.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	150.544,07	0.0	11761.0	1055.0	15.Okt.2045	738.0
COR	CENCORA INC	Consumer Non-Cyclical	150.553,20	0.0	11717.0	539.0	22.Mai2032	363.0
BRKHEC	PACIFICORP	Elektro-	150.568,05	0.0	10006.0	278.0	15.März2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.583,81	0.0	10006.0	271.0	03.Feb.2029	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.604,48	0.0	9990.0	214.0	15.Juli2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	150.605,27	0.0	11904.0	166.0	22.Nov.2027	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.607,14	0.0	10021.0	779.0	15.März2036	495.0
MRUCN	METRO INC	Consumer Non-Cyclical	150.607,92	0.0	7454.0	339.0	27.Nov.2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.760,36	0.0	9867.0	99.0	15.März2027	250.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.771,89	0.0	7463.0	355.0	01.Feb.2030	432.0
CCI	CROWN CASTLE INC	Kommunikation	149.772,38	0.0	7366.0	1120.0	01.Apr.2041	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.777,14	0.0	9871.0	98.0	08.März2027	235.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	149.785,70	0.0	7345.0	754.0	24.Sept.2035	453.0
DOW	DOW CHEMICAL CO	Basic Industry	149.835,46	0.0	9925.0	427.0	15.Jan.2031	480.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	149.841,19	0.0	7434.0	382.0	21.Juni2030	400.0
R	RYDER SYSTEM INC	Transport	149.848,24	0.0	9916.0	72.0	01.Dez.2026	290.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.855,26	0.0	11649.0	755.0	03.Juni2035	392.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	149.855,45	0.0	9982.0	392.0	30.Aug.2030	588.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	149.868,37	0.0	7342.0	756.0	12.Sept.2035	439.0
FTSCN	FORTISALBERTA INC	Elektro-	149.900,97	0.0	7401.0	1486.0	27.Mai2054	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.931,50	0.0	7420.0	607.0	01.Juni2033	415.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.931,97	0.0	7441.0	1425.0	10.Jan.2054	532.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	149.950,65	0.0	11795.0	415.0	20.Sept.2030	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.950,72	0.0	9672.0	1041.0	01.Sept.2040	450.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.970,66	0.0	8376.0	1226.0	15.März2046	415.0
MSCI	MSCI INC	Technologie	149.972,99	0.0	9831.0	759.0	15.März2036	515.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	149.979,88	0.0	7493.0	1532.0	25.Aug.2055	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	149.982,24	0.0	9846.0	765.0	15.März2036	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.020,46	0.0	7468.0	181.0	24.Jan.2028	433.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	150.056,07	0.0	7481.0	177.0	07.Feb.2028	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.083,48	0.0	9939.0	441.0	07.März2031	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.148,18	0.0	9887.0	165.0	01.Dez.2077	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.170,81	0.0	9924.0	110.0	18.Mai2027	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	149.332,40	0.0	9946.0	786.0	15.Apr.2036	490.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	149.334,62	0.0	9698.0	231.0	26.Sept.2028	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.355,19	0.0	9957.0	1522.0	15.März2066	565.0
EIX	EDISON INTERNATIONAL	Elektro-	149.364,32	0.0	9948.0	443.0	15.März2031	480.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	149.370,48	0.0	8391.0	1269.0	01.Nov.2047	426.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.383,21	0.0	11657.0	300.0	02.Juni2029	338.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	149.398,68	0.0	9880.0	703.0	15.Juli2035	600.0
KEYCN	KEYERA CORP MTN	Energie	149.402,50	0.0	7396.0	377.0	29.Mai2030	396.0
AMAT	APPLIED MATERIALS INC	Technologie	149.403,75	0.0	9899.0	776.0	15.Jan.2036	460.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.406,13	0.0	9949.0	288.0	15.Apr.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.411,83	0.0	9949.0	769.0	15.März2036	525.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	149.433,14	0.0	11711.0	117.0	10.Aug.2027	375.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	149.479,20	0.0	14627.0	570.0	13.Nov.2033	800.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.482,23	0.0	9965.0	191.0	03.März2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	149.514,18	0.0	9781.0	1006.0	15.Okt.2040	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.572,00	0.0	9971.0	792.0	15.Apr.2036	475.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.589,83	0.0	11767.0	316.0	10.Sept.2029	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.605,46	0.0	9825.0	1340.0	25.Mai2053	545.0
EQBCN	EQUITABLE BANK	Bankwesen	149.606,08	0.0	7428.0	84.0	11.Jan.2027	516.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.610,79	0.0	7353.0	76.0	16.März2027	380.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.617,28	0.0	11641.0	539.0	31.Mai2032	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.620,26	0.0	9947.0	779.0	25.März2036	495.0
MA	MASTERCARD INC	Technologie	149.673,79	0.0	9971.0	180.0	26.Feb.2028	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	149.684,72	0.0	9960.0	211.0	15.Aug.2028	380.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.694,63	0.0	9980.0	289.0	15.Apr.2029	390.0
SO	SOUTHERN POWER CO	Elektro-	149.717,33	0.0	9741.0	1020.0	15.Sept.2041	515.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	149.737,58	0.0	7351.0	568.0	04.Sept.2032	378.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	149.749,54	0.0	9981.0	87.0	01.März2028	413.0
WMB	WILLIAMS COMPANIES INC	Energie	148.908,50	0.0	9659.0	1080.0	04.März2044	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.939,26	0.0	7385.0	387.0	12.Juni2030	383.0
KEYCN	KEYERA CORP RegS	Energie	148.943,53	0.0	7317.0	601.0	15.Apr.2033	420.0
OMERS	OMERS REALTY CORP	Financial Other	148.960,38	0.0	7384.0	382.0	05.Juni2030	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.977,58	0.0	9932.0	756.0	01.März2036	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.999,44	0.0	11530.0	928.0	09.Mai2038	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.035,15	0.0	11576.0	373.0	31.März2030	325.0
HTHROW	HEATHROW FUNDING LTD	Transport	149.059,70	0.0	7333.0	191.0	08.März2028	340.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.061,51	0.0	9920.0	178.0	15.Feb.2028	350.0
L	LOEWS CORPORATION	Versicherung	149.064,40	0.0	9917.0	781.0	01.Apr.2036	494.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	149.092,96	0.0	9940.0	433.0	03.März2032	487.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.115,09	0.0	11767.0	156.0	13.Okt.2027	363.0
HCA	HCA INC	Consumer Non-Cyclical	149.146,69	0.0	9792.0	1279.0	01.Juni2053	590.0
ORIX	ORIX CORPORATION	Financial Other	149.157,54	0.0	9788.0	529.0	13.Apr.2032	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	149.167,36	0.0	7395.0	1405.0	30.Juni2050	363.0
HCA	HCA INC	Consumer Non-Cyclical	149.201,96	0.0	9789.0	277.0	15.März2029	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	149.203,81	0.0	7349.0	132.0	29.Sept.2027	360.0
IT	GARTNER INC	Technologie	149.212,60	0.0	9806.0	435.0	20.März2031	495.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	149.217,86	0.0	7320.0	1392.0	01.Okt.2050	333.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.221,60	0.0	7328.0	767.0	01.Okt.2035	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.224,47	0.0	7459.0	518.0	01.März2032	467.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.253,64	0.0	11381.0	111.0	22.Apr.2027	100.0
RWE	RWE AG RegS	Elektro-	149.256,34	0.0	11881.0	521.0	10.Jan.2032	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.258,31	0.0	6632.0	1497.0	01.März2050	290.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	149.269,70	0.0	9935.0	440.0	20.Feb.2031	450.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	149.277,23	0.0	7335.0	561.0	29.Sept.2032	416.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.281,13	0.0	7388.0	385.0	21.Mai2030	374.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.282,81	0.0	11587.0	759.0	08.Mai2035	375.0
CVECN	CENOVUS ENERGY INC	Energie	149.294,38	0.0	7377.0	597.0	20.März2033	425.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	149.302,47	0.0	9827.0	884.0	08.Okt.2036	238.0
AAPL	APPLE INC	Technologie	149.303,64	0.0	5963.0	1580.0	20.Aug.2050	240.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	148.483,18	0.0	7308.0	412.0	15.Okt.2035	419.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	148.489,81	0.0	7328.0	772.0	14.Nov.2035	440.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.499,86	0.0	9900.0	592.0	15.März2033	463.0
NWSA	NEWS CORP 144A	Kommunikation	148.534,96	0.0	9877.0	399.0	15.Feb.2032	513.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	148.540,66	0.0	7419.0	563.0	21.Aug.2032	411.0
FTSCN	FORTIS INC RegS	Elektro-	148.579,47	0.0	7338.0	398.0	04.Dez.2055	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.585,02	0.0	9851.0	66.0	04.Nov.2026	165.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	148.589,97	0.0	7406.0	1357.0	02.Nov.2040	63.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.596,22	0.0	7420.0	142.0	19.Aug.2027	421.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.596,71	0.0	7394.0	1552.0	31.Jan.2060	395.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	148.602,89	0.0	9768.0	1098.0	30.Nov.2043	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	148.618,33	0.0	11829.0	272.0	09.Jan.2029	363.0
UNM	UNUM GROUP	Versicherung	148.630,88	0.0	9779.0	1285.0	15.Juni2054	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	148.640,78	0.0	9820.0	295.0	01.Juni2029	350.0
OMVAV	OMV AG MTN RegS	Energie	148.710,17	0.0	11683.0	854.0	04.Sept.2036	375.0
KIM	KIMCO REALTY OP LLC	REITS	148.750,65	0.0	8395.0	1267.0	01.Dez.2046	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	148.752,91	0.0	11592.0	621.0	19.Mai2033	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.762,28	0.0	11556.0	823.0	21.Mai2036	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.799,47	0.0	9726.0	1384.0	23.Okt.2055	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	148.800,26	0.0	11785.0	167.0	23.Nov.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.801,76	0.0	9814.0	291.0	21.Mai2029	375.0
DTMINC	DT MIDSTREAM INC 144A	Energie	148.810,23	0.0	9826.0	365.0	15.Juni2031	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.813,58	0.0	9143.0	1233.0	15.Mai2049	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.835,88	0.0	9759.0	368.0	15.Apr.2031	425.0
OMC	OMNICOM GROUP INC	Kommunikation	148.855,69	0.0	9922.0	600.0	02.Juni2033	500.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.865,13	0.0	7439.0	565.0	25.Aug.2032	394.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	148.885,41	0.0	9762.0	418.0	31.Jan.2031	588.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	148.045,85	0.0	5850.0	1838.0	01.Juni2070	281.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.067,33	0.0	9790.0	167.0	15.Dez.2027	375.0
MOS	MOSAIC CO/THE	Basic Industry	148.069,66	0.0	9703.0	1066.0	15.Nov.2043	563.0
BCIMCR	BCIMC REALTY CORP	Financial Other	148.081,18	0.0	7312.0	89.0	31.März2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.084,80	0.0	11541.0	810.0	15.Sept.2037	655.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.104,73	0.0	9785.0	339.0	01.Juni2030	346.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	148.135,68	0.0	7333.0	1075.0	15.Jan.2048	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.146,76	0.0	9671.0	1116.0	01.Okt.2043	488.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.158,20	0.0	9814.0	770.0	15.Jan.2036	475.0
BRUPOW	BRUCE POWER LP	Elektro-	148.181,70	0.0	7350.0	620.0	21.Juni2033	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.183,56	0.0	11582.0	383.0	03.Juni2030	315.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	148.203,36	0.0	14050.0	887.0	17.Apr.2040	661.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	148.208,30	0.0	7315.0	421.0	07.Nov.2030	380.0
O	REALTY INCOME CORPORATION	REITS	148.267,68	0.0	11547.0	760.0	20.Juni2035	388.0
D	DOMINION ENERGY INC	Elektro-	148.317,57	0.0	9866.0	551.0	15.Aug.2032	435.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.340,34	0.0	8347.0	1452.0	15.Nov.2055	433.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.359,27	0.0	9841.0	60.0	15.Okt.2026	130.0
BAC	BANK OF AMERICA CORP	Bankwesen	148.371,15	0.0	6560.0	1374.0	21.Juli2052	297.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.379,92	0.0	7288.0	1150.0	15.Sept.2041	280.0
AVLN	AVIVA PLC RegS	Versicherung	148.393,24	0.0	7298.0	411.0	02.Okt.2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.443,30	0.0	7364.0	390.0	10.Juni2030	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.627,31	0.0	8240.0	1278.0	15.März2048	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.668,31	0.0	9649.0	887.0	28.Apr.2036	200.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	147.715,78	0.0	11814.0	450.0	28.Feb.2031	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	147.761,97	0.0	9627.0	1335.0	01.Apr.2053	530.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	147.817,43	0.0	8333.0	1117.0	15.Nov.2043	377.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.836,12	0.0	11484.0	757.0	09.Mai2035	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.837,94	0.0	7287.0	1434.0	23.Nov.2054	523.0
ETN	EATON CORPORATION	Produktionsmittel	147.852,05	0.0	8266.0	1303.0	15.Sept.2047	392.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.906,44	0.0	8683.0	1131.0	19.Feb.2043	438.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.914,20	0.0	7352.0	177.0	10.Jan.2028	422.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.937,55	0.0	9860.0	517.0	01.März2032	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.956,02	0.0	7340.0	299.0	11.Juni2029	353.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	147.980,53	0.0	7695.0	1296.0	07.Dez.2047	390.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	147.982,58	0.0	7333.0	1475.0	31.Dez.2057	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	147.987,03	0.0	9855.0	1386.0	15.Apr.2056	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.996,70	0.0	9853.0	590.0	01.Apr.2033	485.0
ETR	ENTERGY TEXAS INC	Elektro-	148.015,95	0.0	7250.0	1371.0	30.Sept.2049	355.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	148.032,46	0.0	7308.0	419.0	16.Okt.2030	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.004,96	0.0	7267.0	1165.0	09.Okt.2043	459.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	147.184,37	0.0	11743.0	526.0	04.Feb.2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.208,66	0.0	11552.0	221.0	27.Juni2028	285.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.222,23	0.0	8410.0	1347.0	01.März2049	420.0
HPQ	HP INC	Technologie	147.236,67	0.0	9655.0	521.0	15.Apr.2032	420.0
DIS	WALT DISNEY CO	Kommunikation	147.244,30	0.0	9611.0	982.0	23.März2040	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.272,11	0.0	7346.0	1467.0	14.Aug.2055	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.286,12	0.0	7364.0	445.0	03.März2031	395.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.325,97	0.0	11574.0	286.0	16.März2029	291.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	147.349,03	0.0	11735.0	449.0	16.Dez.2030	188.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.361,16	0.0	11560.0	1063.0	22.Okt.2042	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.371,90	0.0	11513.0	550.0	10.Juni2032	328.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	147.395,23	0.0	9734.0	380.0	30.Juni2030	530.0
OMC	OMNICOM GROUP INC	Kommunikation	147.446,33	0.0	9828.0	779.0	02.Juni2036	530.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.466,73	0.0	9758.0	1114.0	15.Juli2044	545.0
VRSK	VERISK ANALYTICS INC	Technologie	147.503,79	0.0	7266.0	1386.0	15.Mai2050	363.0
EQIX	EQUINIX INC	Technologie	147.516,12	0.0	9723.0	664.0	15.März2033	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.579,89	0.0	11763.0	438.0	30.Jan.2031	425.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	146.773,03	0.0	11555.0	623.0	31.Dez.2079	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.821,60	0.0	9558.0	1309.0	01.Apr.2053	545.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	146.861,63	0.0	11704.0	525.0	23.Jan.2032	363.0
WELL	WELLTOWER OP LLC	REITS	147.016,03	0.0	9718.0	543.0	15.Juni2032	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.042,70	0.0	7332.0	221.0	31.Juli2028	320.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.081,17	0.0	11596.0	803.0	10.Dez.2037	738.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.120,58	0.0	14466.0	554.0	06.Dez.2053	775.0
AES	AES CORPORATION (THE) 144A	Elektro-	147.144,04	0.0	9757.0	390.0	15.Juli2030	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.145,77	0.0	9791.0	85.0	15.Jan.2027	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	146.327,49	0.0	8174.0	1293.0	12.Sept.2047	395.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.352,44	0.0	9675.0	1386.0	08.Jan.2055	535.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.390,10	0.0	11489.0	407.0	22.Aug.2031	365.0
D	DOMINION RESOURCES INC	Elektro-	146.390,81	0.0	8176.0	1098.0	15.Sept.2042	405.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.396,97	0.0	11678.0	368.0	30.Jan.2030	338.0
IT	GARTNER INC	Technologie	146.401,44	0.0	9600.0	725.0	20.Nov.2035	560.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	146.448,91	0.0	7161.0	1425.0	15.März2051	345.0
AKERBP	AKER BP ASA 144A	Energie	146.456,00	0.0	9714.0	350.0	15.Jan.2030	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.465,60	0.0	9534.0	1062.0	01.Okt.2043	545.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.508,17	0.0	11676.0	526.0	22.Jan.2032	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.517,91	0.0	9514.0	1355.0	10.Sept.2054	528.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	146.582,81	0.0	7220.0	571.0	31.Mai2033	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.585,63	0.0	7253.0	1517.0	13.Juni2055	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.589,73	0.0	7227.0	1409.0	15.Nov.2049	340.0
TERANE	TERANET HOLDINGS LP	Technologie	146.617,04	0.0	7325.0	276.0	23.Feb.2029	372.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	146.626,60	0.0	7279.0	116.0	17.Mai2027	249.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.627,88	0.0	7296.0	567.0	13.Jan.2033	366.0
EOANGR	E.ON SE RegS	Elektro-	146.641,67	0.0	11675.0	821.0	15.Jan.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.648,21	0.0	14440.0	571.0	31.Mai2033	663.0
HUM	HUMANA INC	Versicherung	146.676,81	0.0	9575.0	1275.0	01.Mai2055	600.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	146.680,73	0.0	9542.0	1066.0	01.Apr.2044	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.690,46	0.0	9649.0	794.0	14.Mai2036	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.926,80	0.0	11549.0	589.0	06.Nov.2032	338.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	145.929,99	0.0	7247.0	168.0	01.Dez.2027	268.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.970,32	0.0	11523.0	237.0	22.Aug.2028	252.0
AIZ	ASSURANT INC	Versicherung	146.000,89	0.0	9722.0	361.0	22.Feb.2030	370.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	146.003,09	0.0	11373.0	902.0	30.Mai2037	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.010,27	0.0	6354.0	1480.0	15.März2051	290.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	146.014,13	0.0	11575.0	813.0	01.Dez.2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.029,32	0.0	9671.0	308.0	17.Juni2029	305.0
PPLCN	PEMBINA PIPELINE CORP	Energie	146.062,73	0.0	7245.0	513.0	10.Dez.2031	353.0
T	AT&T INC	Kommunikation	146.125,87	0.0	7206.0	1297.0	25.Nov.2048	510.0
IPLCN	INTER PIPELINE LTD RegS	Energie	146.127,11	0.0	8321.0	617.0	09.Feb.2034	659.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.161,23	0.0	9735.0	142.0	20.Aug.2027	245.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.166,18	0.0	11312.0	679.0	08.März2034	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.180,04	0.0	11481.0	484.0	22.Juli2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.210,50	0.0	7726.0	1291.0	15.Sept.2047	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.222,79	0.0	9986.0	182.0	27.März2028	388.0
XEL	XCEL ENERGY INC	Elektro-	146.262,56	0.0	7224.0	1395.0	01.Dez.2049	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.270,58	0.0	11503.0	916.0	22.Sept.2037	388.0
MCO	MOODYS CORPORATION	Technologie	146.271,69	0.0	7303.0	1171.0	19.Aug.2041	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.286,23	0.0	11586.0	939.0	25.Nov.2037	375.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	146.290,81	0.0	9594.0	889.0	01.Mai2038	468.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.302,91	0.0	7307.0	94.0	16.Feb.2027	286.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.463,81	0.0	11481.0	657.0	13.Okt.2033	350.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.471,64	0.0	8248.0	1161.0	19.Juli2068	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.484,25	0.0	11366.0	460.0	15.Okt.2031	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.486,61	0.0	9918.0	1119.0	01.Feb.2044	530.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.491,18	0.0	7170.0	734.0	13.Apr.2035	373.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.522,31	0.0	11512.0	427.0	15.Okt.2030	295.0
HES	HESS CORPORATION	Energie	145.561,00	0.0	11312.0	307.0	01.Okt.2029	788.0
BA	BOEING CO	Produktionsmittel	145.588,26	0.0	8317.0	995.0	01.März2039	350.0
AXASA	AXA SA 144A	Versicherung	145.589,07	0.0	11507.0	2470.0	31.Dez.2079	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.641,48	0.0	8188.0	1326.0	29.Juli2049	430.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.663,76	0.0	11560.0	517.0	25.Nov.2031	300.0
HAL	HALLIBURTON COMPANY	Energie	145.676,31	0.0	11341.0	846.0	15.Sept.2038	670.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.677,10	0.0	9595.0	331.0	15.Okt.2029	305.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.699,11	0.0	11559.0	431.0	02.Dez.2031	338.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	145.707,08	0.0	9539.0	1102.0	01.Nov.2043	514.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.726,37	0.0	7179.0	368.0	04.März2030	298.0
TELPM	PLDT INC RegS	Kommunikation	145.738,02	0.0	7220.0	1428.0	23.Juni2050	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.759,13	0.0	8184.0	1306.0	01.Mai2049	428.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.783,72	0.0	11477.0	98.0	08.März2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.788,62	0.0	11055.0	386.0	01.Apr.2030	150.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	145.822,18	0.0	9603.0	1013.0	01.Dez.2044	464.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	145.831,16	0.0	11625.0	357.0	22.Jan.2030	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.842,45	0.0	7214.0	198.0	04.Apr.2029	260.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.854,11	0.0	11437.0	400.0	03.Juli2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.866,60	0.0	11513.0	667.0	30.Sept.2033	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.872,50	0.0	7274.0	361.0	01.Feb.2030	331.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.066,65	0.0	9588.0	671.0	17.März2033	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.073,52	0.0	9671.0	146.0	02.Sept.2027	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.076,57	0.0	11374.0	796.0	10.März2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.085,23	0.0	7067.0	186.0	17.März2029	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.188,79	0.0	7153.0	1468.0	10.Mai2053	470.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.201,42	0.0	7200.0	431.0	11.Dez.2030	365.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	145.204,38	0.0	11585.0	686.0	03.Feb.2034	356.0
RPM	RPM INTERNATIONAL INC	Basic Industry	145.229,71	0.0	9548.0	1145.0	01.Juni2045	525.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	145.234,37	0.0	11362.0	914.0	16.Apr.2040	675.0
MKL	MARKEL GROUP INC	Versicherung	145.304,09	0.0	8938.0	1254.0	20.Mai2049	500.0
CTPNV	CTP NV RegS	Financial Other	145.315,32	0.0	11463.0	538.0	13.Apr.2032	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.328,92	0.0	7244.0	1418.0	09.Feb.2053	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	145.353,77	0.0	9579.0	376.0	30.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.358,10	0.0	8288.0	1135.0	15.Feb.2042	370.0
L	LOEWS CORPORATION	Versicherung	145.393,33	0.0	9597.0	381.0	15.Mai2030	320.0
EXC	PECO ENERGY CO	Elektro-	145.399,66	0.0	9448.0	1356.0	15.Sept.2054	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.401,63	0.0	8238.0	1416.0	01.Juli2053	408.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.448,38	0.0	7238.0	126.0	16.Juni2027	224.0
GZMCN	ENERGIR LP	Erdgas	144.595,15	0.0	7134.0	1526.0	20.Mai2055	465.0
AEE	AMEREN CORPORATION	Elektro-	144.606,44	0.0	9559.0	195.0	15.März2028	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.668,23	0.0	7118.0	1398.0	01.Nov.2049	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.678,74	0.0	11378.0	193.0	15.März2028	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.682,91	0.0	7082.0	749.0	19.Sept.2035	461.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.685,75	0.0	11540.0	811.0	15.Aug.2037	695.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.732,03	0.0	9630.0	643.0	09.Okt.2032	40.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.737,21	0.0	7131.0	632.0	06.Juni2039	634.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.756,14	0.0	9403.0	1340.0	09.März2053	513.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.761,39	0.0	11423.0	583.0	25.Sept.2032	313.0
FTSCN	FORTIS INC	Elektro-	144.785,06	0.0	7192.0	212.0	15.Mai2028	218.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.793,15	0.0	7221.0	1457.0	15.Aug.2052	365.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	144.799,84	0.0	7190.0	306.0	01.Juni2029	271.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.852,30	0.0	8186.0	1251.0	15.Dez.2046	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.856,53	0.0	9582.0	345.0	01.Dez.2029	295.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.878,16	0.0	8378.0	774.0	31.Jan.2044	629.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	144.922,33	0.0	11551.0	426.0	31.Dez.2079	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.945,14	0.0	11513.0	262.0	20.Nov.2028	254.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	144.951,80	0.0	11445.0	417.0	25.Sept.2030	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	144.960,80	0.0	11510.0	597.0	15.Dez.2032	352.0
TCN	TELUS CORPORATION	Kommunikation	144.968,94	0.0	7104.0	1154.0	05.Apr.2044	485.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	144.978,61	0.0	9587.0	677.0	06.Apr.2033	75.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	145.017,25	0.0	8193.0	718.0	14.Juni2035	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.173,11	0.0	7045.0	1539.0	15.Sept.2056	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.232,99	0.0	11524.0	305.0	17.Mai2029	331.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	144.233,63	0.0	9547.0	424.0	15.Jan.2031	515.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	144.285,10	0.0	11522.0	617.0	11.Feb.2033	325.0
OMVAV	OMV AG MTN RegS	Energie	144.312,88	0.0	9544.0	783.0	03.Juli2034	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	144.345,00	0.0	11345.0	301.0	23.Mai2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.364,40	0.0	11371.0	996.0	23.Sept.2038	350.0
TCN	TELUS CORPORATION	Kommunikation	144.398,51	0.0	7203.0	185.0	27.Jan.2028	235.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	144.405,32	0.0	11516.0	446.0	29.Jan.2031	350.0
ENBCN	ENBRIDGE INC MTN	Energie	144.409,15	0.0	7121.0	1184.0	21.Nov.2044	487.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.412,31	0.0	11497.0	602.0	15.Jan.2033	375.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.440,02	0.0	9698.0	1188.0	15.Sept.2048	565.0
BCECN	BELL CANADA INC	Kommunikation	144.463,50	0.0	7183.0	216.0	29.Mai2028	220.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	144.474,56	0.0	14131.0	243.0	30.Okt.2028	700.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.505,88	0.0	11532.0	456.0	03.Feb.2031	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	144.510,14	0.0	9528.0	378.0	01.Mai2030	313.0
AAL	AMERICAN AIRLINES INC	Transport	144.539,61	0.0	9509.0	417.0	15.Aug.2033	315.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	144.558,23	0.0	11508.0	592.0	14.Jan.2034	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	143.799,78	0.0	11489.0	476.0	16.Mai2032	321.0
EQIX	EQUINIX INC	Technologie	143.828,93	0.0	9516.0	196.0	15.März2028	155.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.919,50	0.0	8089.0	1258.0	01.Nov.2046	398.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	143.928,46	0.0	8186.0	1355.0	31.Jan.2050	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	143.933,72	0.0	7022.0	187.0	15.März2028	535.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	143.956,12	0.0	11414.0	598.0	20.Nov.2032	313.0
HYDONE	HYDRO ONE LTD	Elektro-	143.975,81	0.0	7160.0	158.0	15.Okt.2027	141.0
AKERBP	AKER BP ASA 144A	Energie	144.022,19	0.0	9357.0	1272.0	01.Okt.2054	580.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	144.041,64	0.0	11523.0	377.0	05.März2030	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.051,82	0.0	11519.0	625.0	26.Feb.2033	305.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	144.089,46	0.0	11356.0	637.0	01.Juni2034	670.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.117,09	0.0	7173.0	222.0	22.Juni2028	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	144.127,11	0.0	7142.0	198.0	20.März2028	195.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.145,16	0.0	11520.0	605.0	22.Feb.2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.161,45	0.0	11416.0	125.0	14.Juni2027	141.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.333,74	0.0	14222.0	812.0	18.Jan.2038	688.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	143.344,17	0.0	13508.0	897.0	19.Sept.2040	650.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.353,37	0.0	10209.0	357.0	10.Feb.2030	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.357,62	0.0	11364.0	596.0	21.Nov.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	143.374,32	0.0	7119.0	480.0	09.Juni2031	297.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.392,10	0.0	11379.0	247.0	08.Okt.2028	200.0
ADC	AGREE LP	REITS	143.429,96	0.0	9440.0	415.0	01.Okt.2030	290.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.497,09	0.0	11373.0	435.0	19.Nov.2035	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.497,70	0.0	9469.0	381.0	01.Mai2030	288.0
GIBACN	CGI INC	Technologie	143.533,13	0.0	7107.0	244.0	18.Sept.2028	210.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	143.629,24	0.0	9478.0	381.0	15.Mai2030	325.0
ETR	ENTERGY CORPORATION	Elektro-	143.637,10	0.0	9535.0	220.0	15.Juni2028	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.667,45	0.0	7159.0	274.0	12.Jan.2029	245.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.703,73	0.0	11378.0	517.0	04.Nov.2031	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.713,17	0.0	11325.0	206.0	26.Apr.2028	175.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.727,97	0.0	7181.0	326.0	21.Aug.2029	272.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	142.892,77	0.0	9455.0	417.0	23.Jan.2031	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.895,56	0.0	6344.0	1524.0	25.Aug.2051	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.949,69	0.0	11375.0	1250.0	02.Aug.2053	708.0
SPGI	S&P GLOBAL INC	Technologie	142.989,19	0.0	9469.0	349.0	01.Dez.2029	250.0
IREIM	IREN SPA MTN RegS	Elektro-	143.032,02	0.0	11381.0	160.0	24.Okt.2027	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	143.083,13	0.0	11219.0	568.0	22.Aug.2032	372.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.100,08	0.0	11338.0	682.0	03.Nov.2033	290.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.102,56	0.0	11358.0	128.0	23.Juni2027	113.0
SE	WESTCOAST ENERGY INC MTN	Energie	143.104,03	0.0	7035.0	1063.0	28.Okt.2041	479.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	143.123,08	0.0	7031.0	501.0	13.Mai2032	587.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.127,93	0.0	7105.0	393.0	14.Mai2030	238.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	143.149,65	0.0	7076.0	1077.0	13.Juni2042	508.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.185,69	0.0	9514.0	360.0	22.Jan.2030	275.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.215,07	0.0	9518.0	226.0	06.Juli2028	190.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.216,03	0.0	9471.0	343.0	07.Nov.2029	238.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	143.225,29	0.0	7052.0	663.0	27.Nov.2034	590.0
ALACN	ALTAGAS LTD	Energie	143.260,76	0.0	7124.0	216.0	30.Mai2028	208.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	143.268,76	0.0	6586.0	1448.0	15.Feb.2051	325.0
CUBE	CUBESMART LP	REITS	143.284,67	0.0	9504.0	265.0	15.Dez.2028	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.531,35	0.0	7960.0	1298.0	15.März2048	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.705,75	0.0	7033.0	682.0	12.Juni2040	656.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	142.711,04	0.0	6979.0	530.0	07.Okt.2032	555.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.714,24	0.0	9474.0	357.0	15.Jan.2030	305.0
ALB	ALBEMARLE CORP	Basic Industry	142.720,29	0.0	9375.0	1104.0	01.Dez.2044	545.0
KD	KYNDRYL HOLDINGS INC	Technologie	142.732,72	0.0	9493.0	615.0	20.Feb.2034	635.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	142.734,57	0.0	7068.0	1355.0	21.Juni2049	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.746,64	0.0	13672.0	576.0	22.Apr.2033	525.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	142.749,03	0.0	9293.0	1106.0	15.Sept.2043	480.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.797,44	0.0	14056.0	207.0	14.Juni2028	775.0
OKE	ONEOK INC	Energie	142.801,13	0.0	9197.0	1080.0	15.Okt.2043	515.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.824,76	0.0	7003.0	501.0	23.Apr.2032	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.827,60	0.0	6973.0	1412.0	10.Sept.2051	350.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.838,20	0.0	7079.0	474.0	12.Mai2031	282.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	142.840,51	0.0	13542.0	617.0	14.März2034	575.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	142.018,00	0.0	9356.0	501.0	26.Okt.2031	318.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.052,85	0.0	7044.0	1565.0	01.Juli2055	338.0
GZMCN	ENERGIR INC RegS	Erdgas	142.077,48	0.0	7091.0	537.0	09.Feb.2032	304.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	142.084,97	0.0	13859.0	318.0	17.Sept.2029	575.0
CSCO	CISCO SYSTEMS INC	Technologie	142.090,36	0.0	9462.0	1511.0	26.Feb.2064	535.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	142.145,05	0.0	7017.0	1270.0	30.Mai2047	485.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	142.153,57	0.0	11368.0	780.0	27.Apr.2035	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	142.153,58	0.0	6973.0	1497.0	01.Apr.2052	320.0
XOM	EXXON MOBIL CORP	Energie	142.174,70	0.0	8110.0	1051.0	16.Aug.2039	300.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.187,70	0.0	9411.0	1360.0	15.Jan.2053	515.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.224,26	0.0	11371.0	374.0	25.Feb.2030	341.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	142.253,66	0.0	7116.0	635.0	06.März2034	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	142.269,37	0.0	9403.0	550.0	01.Juni2032	320.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.283,84	0.0	6414.0	1561.0	15.Okt.2070	373.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	142.295,44	0.0	13534.0	677.0	05.Apr.2035	575.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	142.311,42	0.0	9435.0	202.0	01.Apr.2028	125.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	142.330,02	0.0	13414.0	858.0	16.Apr.2040	700.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	142.337,79	0.0	13695.0	517.0	07.Juni2032	550.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.342,68	0.0	8858.0	1234.0	01.Aug.2045	432.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	142.372,93	0.0	14025.0	652.0	10.Dez.2034	702.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	142.421,56	0.0	8103.0	1310.0	01.Aug.2047	395.0
VTR	VENTAS CANADA FINANCE LTD	REITS	142.433,22	0.0	7061.0	515.0	01.Dez.2031	330.0
T	AT&T INC	Kommunikation	141.589,99	0.0	6984.0	1267.0	25.Mai2047	485.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	141.613,27	0.0	6982.0	403.0	28.Nov.2030	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.663,73	0.0	11216.0	213.0	12.Mai2028	125.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.725,26	0.0	9235.0	1377.0	01.Okt.2054	505.0
DIS	WALT DISNEY CO	Kommunikation	141.741,51	0.0	9228.0	1145.0	15.Sept.2044	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	141.791,64	0.0	9357.0	380.0	15.Apr.2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	141.817,42	0.0	9451.0	765.0	14.Feb.2034	63.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	141.840,62	0.0	8103.0	1322.0	01.März2049	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.913,00	0.0	8411.0	1220.0	01.Apr.2047	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.920,63	0.0	7069.0	1366.0	30.Juli2046	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.937,45	0.0	6999.0	116.0	24.Mai2027	513.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	141.952,04	0.0	13733.0	446.0	27.Aug.2031	675.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.982,60	0.0	9996.0	3.0	15.März2026	313.0
AEGON	AEGON NV MTN	Versicherung	142.006,07	0.0	14024.0	491.0	15.Dez.2031	613.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	141.184,83	0.0	7065.0	629.0	08.März2034	590.0
TCN	TELUS CORPORATION	Kommunikation	141.244,07	0.0	7875.0	380.0	09.Sept.2030	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	141.248,95	0.0	7069.0	190.0	09.März2028	568.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	141.354,71	0.0	11208.0	208.0	20.Apr.2028	100.0
FRT	FEDERAL REALTY OP LP	REITS	141.400,24	0.0	8778.0	1172.0	01.Dez.2044	450.0
CVX	CHEVRON USA INC	Energie	141.428,98	0.0	10166.0	1111.0	15.Nov.2043	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.447,57	0.0	11206.0	211.0	29.Apr.2028	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.453,93	0.0	6956.0	153.0	18.Okt.2027	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.485,31	0.0	9408.0	1143.0	15.Feb.2044	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.538,59	0.0	6948.0	1407.0	15.Apr.2050	335.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.729,29	0.0	9314.0	886.0	01.Juli2038	396.0
CSX	CSX CORP	Transport	140.761,43	0.0	11048.0	938.0	30.Apr.2040	622.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	140.793,12	0.0	6955.0	1430.0	01.Juni2050	330.0
WMT	WALMART INC	Zyklische Konsumgüter	140.879,24	0.0	6914.0	1463.0	24.Sept.2049	295.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.910,76	0.0	8016.0	1530.0	01.Aug.2056	406.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	141.057,51	0.0	6923.0	1439.0	16.Okt.2051	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.338,47	0.0	6923.0	204.0	12.Mai2028	440.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.355,92	0.0	9212.0	1353.0	15.Nov.2053	485.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	140.361,53	0.0	6868.0	1288.0	26.März2048	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.384,44	0.0	13392.0	358.0	30.Apr.2030	578.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.420,21	0.0	11109.0	1088.0	17.Dez.2042	450.0
IPLCN	INTER PIPELINE LTD	Energie	140.456,24	0.0	6925.0	1358.0	27.Nov.2051	509.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.456,99	0.0	6948.0	510.0	17.Sept.2031	223.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	140.469,04	0.0	10480.0	576.0	01.März2033	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.581,14	0.0	13864.0	410.0	29.Nov.2030	563.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.658,77	0.0	9339.0	485.0	15.Juli2031	290.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	140.714,34	0.0	13831.0	143.0	06.Dez.2032	759.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.878,08	0.0	6978.0	1158.0	10.Feb.2041	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.909,40	0.0	9099.0	1157.0	15.Sept.2045	490.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	139.945,41	0.0	9226.0	916.0	10.Sept.2036	163.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	139.986,60	0.0	6911.0	478.0	11.Dez.2031	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.997,14	0.0	11045.0	764.0	01.Juni2036	605.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	139.999,42	0.0	6986.0	185.0	16.Feb.2028	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.004,62	0.0	13784.0	680.0	24.Nov.2034	600.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.004,94	0.0	6961.0	349.0	21.Jan.2030	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	140.010,27	0.0	6982.0	431.0	13.Feb.2031	535.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.018,16	0.0	7006.0	179.0	08.März2028	490.0
AET	AETNA INC	Versicherung	140.034,35	0.0	11059.0	749.0	15.Juni2036	663.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.083,00	0.0	9339.0	691.0	03.März2033	0.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	140.108,04	0.0	10341.0	461.0	04.Feb.2039	688.0
TCN	TELUS CORPORATION	Kommunikation	140.146,94	0.0	6840.0	1287.0	06.März2048	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.232,17	0.0	13604.0	460.0	29.Aug.2031	618.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	140.263,70	0.0	6917.0	580.0	01.Okt.2032	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.271,58	0.0	6989.0	270.0	05.Feb.2029	495.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.438,50	0.0	11131.0	693.0	08.Feb.2034	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.506,65	0.0	6865.0	200.0	26.Apr.2028	450.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	139.546,46	0.0	6494.0	1600.0	01.Okt.2055	283.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.603,71	0.0	6115.0	1523.0	27.Apr.2050	255.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.620,75	0.0	13472.0	579.0	22.Juli2033	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.683,91	0.0	6863.0	1441.0	15.Apr.2050	315.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	139.686,49	0.0	6972.0	353.0	20.Feb.2035	560.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	139.702,74	0.0	13549.0	1148.0	11.Sept.2050	663.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	139.711,91	0.0	6854.0	235.0	18.Sept.2028	410.0
DUK	DUKE ENERGY CORP	Elektro-	139.714,82	0.0	7893.0	1311.0	15.Juni2049	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.716,66	0.0	13403.0	194.0	17.Apr.2029	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.726,14	0.0	11174.0	964.0	01.März2041	675.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.734,47	0.0	9257.0	473.0	30.Juni2031	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	139.735,41	0.0	6973.0	434.0	17.Feb.2031	514.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.735,48	0.0	9515.0	260.0	20.Nov.2028	195.0
ALACN	ALTAGAS LTD MTN	Energie	139.740,66	0.0	6941.0	441.0	30.Nov.2030	248.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	139.812,10	0.0	7875.0	1350.0	15.Nov.2048	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.049,96	0.0	13566.0	148.0	29.Sept.2028	600.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.096,39	0.0	13422.0	953.0	05.Aug.2041	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	139.106,02	0.0	11110.0	906.0	14.Feb.2037	345.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	139.139,36	0.0	13280.0	426.0	28.Apr.2031	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.167,17	0.0	13738.0	419.0	02.Dez.2030	538.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.169,87	0.0	6104.0	1623.0	01.Dez.2061	320.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	139.198,08	0.0	6787.0	654.0	19.Sept.2034	543.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.245,52	0.0	10969.0	392.0	30.Apr.2030	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.284,02	0.0	6916.0	347.0	09.Jan.2030	475.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.354,76	0.0	13546.0	647.0	30.März2035	688.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.358,24	0.0	13600.0	676.0	01.Apr.2035	600.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	139.412,89	0.0	7804.0	1253.0	15.Apr.2048	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.429,99	0.0	9157.0	1053.0	15.Nov.2041	463.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	138.605,60	0.0	9127.0	460.0	23.März2031	255.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.666,04	0.0	6837.0	1421.0	15.Nov.2049	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	138.717,32	0.0	13618.0	244.0	18.Okt.2028	513.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	138.772,77	0.0	6848.0	375.0	21.Mai2030	460.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	138.811,63	0.0	6947.0	393.0	09.Sept.2030	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.842,87	0.0	10902.0	531.0	02.Nov.2032	613.0
CF	CF INDUSTRIES INC	Basic Industry	138.890,35	0.0	9133.0	1094.0	01.Juni2043	495.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	138.902,17	0.0	13495.0	914.0	12.Sept.2040	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	138.954,55	0.0	13606.0	324.0	08.Okt.2029	545.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.999,49	0.0	7903.0	377.0	27.Juli2030	571.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.155,95	0.0	11052.0	195.0	22.Feb.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.214,93	0.0	10784.0	719.0	15.Sept.2035	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.221,59	0.0	9147.0	435.0	15.Nov.2030	225.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.272,56	0.0	13820.0	792.0	28.Feb.2047	614.0
RYN	RAYONIER LP	Basic Industry	138.296,36	0.0	9139.0	472.0	17.Mai2031	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	138.300,71	0.0	10866.0	602.0	01.Nov.2033	585.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.334,14	0.0	11061.0	188.0	27.Jan.2028	50.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.371,19	0.0	6814.0	481.0	13.Nov.2031	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.496,07	0.0	13517.0	473.0	10.Sept.2031	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	138.496,24	0.0	10930.0	601.0	07.Dez.2034	625.0
RVTY	REVVITY INC	Consumer Non-Cyclical	138.516,50	0.0	9115.0	458.0	15.März2031	255.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.516,90	0.0	10133.0	282.0	23.Mai2029	460.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	138.525,97	0.0	6819.0	408.0	14.Nov.2035	508.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.563,16	0.0	9555.0	193.0	01.März2028	170.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	137.766,96	0.0	6778.0	1449.0	01.Mai2051	325.0
KMI	KINDER MORGAN INC	Energie	137.799,04	0.0	9161.0	1184.0	15.Feb.2046	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.808,00	0.0	6754.0	1696.0	01.Juli2049	175.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	137.857,40	0.0	6896.0	396.0	06.Sept.2030	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	137.863,02	0.0	9107.0	427.0	15.Okt.2030	220.0
KMPR	KEMPER CORP	Versicherung	137.893,62	0.0	9182.0	524.0	23.Feb.2032	380.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	137.933,00	0.0	10996.0	230.0	01.Juli2028	50.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	138.005,14	0.0	6760.0	717.0	22.Okt.2035	555.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.015,80	0.0	9132.0	1248.0	15.Jan.2049	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.033,29	0.0	6828.0	379.0	12.Juni2030	476.0
GXO	GXO LOGISTICS INC	Transport	138.049,97	0.0	10833.0	621.0	06.Mai2034	650.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	138.059,07	0.0	9203.0	418.0	01.Sept.2030	250.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.059,81	0.0	13396.0	904.0	11.Sept.2040	645.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.074,95	0.0	9033.0	1096.0	15.März2044	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.083,71	0.0	9140.0	1206.0	15.Juli2046	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.086,94	0.0	10796.0	748.0	01.Apr.2036	595.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	138.121,25	0.0	13467.0	962.0	30.Sept.2041	613.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.318,08	0.0	9037.0	1154.0	01.Juni2044	460.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.336,13	0.0	10987.0	194.0	18.Feb.2028	1.0
MPLX	MPLX LP	Energie	137.381,26	0.0	9026.0	1199.0	01.Dez.2047	520.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.397,30	0.0	6094.0	1561.0	15.Aug.2050	251.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.399,08	0.0	13568.0	294.0	13.Juni2029	587.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	137.420,05	0.0	9085.0	473.0	01.Juni2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	137.441,35	0.0	13300.0	457.0	14.Juli2031	525.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	137.450,19	0.0	8950.0	1124.0	01.Apr.2045	505.0
YALUNI	YALE UNIVERSITY	Industrial Other	137.457,97	0.0	9107.0	390.0	15.Apr.2030	148.0
APA	APA CORP (US)	Energie	137.490,64	0.0	9163.0	985.0	01.Sept.2040	510.0
BCECN	BELL CANADA MTN RegS	Kommunikation	137.501,40	0.0	7680.0	268.0	15.März2029	525.0
PLD	PROLOGIS LP	REITS	137.518,53	0.0	7809.0	412.0	15.Jan.2031	525.0
MSFT	MICROSOFT CORPORATION	Technologie	137.546,69	0.0	9072.0	1272.0	15.Juni2047	450.0
DUK	DUKE ENERGY CORP	Elektro-	137.584,00	0.0	9882.0	136.0	15.Aug.2027	315.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	137.640,45	0.0	13310.0	522.0	27.Juni2032	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.649,58	0.0	8540.0	1224.0	25.Aug.2045	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.666,24	0.0	6875.0	318.0	22.Aug.2029	450.0
ATH	ATHENE HOLDING LTD	Versicherung	137.671,93	0.0	6776.0	1315.0	25.Mai2051	395.0
ALTALK	ALTALINK LP MTN	Elektro-	136.899,74	0.0	6795.0	1159.0	30.Juni2042	399.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.911,69	0.0	10774.0	610.0	01.Juni2054	700.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.936,17	0.0	10747.0	665.0	01.Nov.2034	613.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	136.940,49	0.0	13382.0	400.0	04.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.957,73	0.0	13441.0	365.0	11.Okt.2030	488.0
CAT	CATERPILLAR INC	Produktionsmittel	137.043,69	0.0	9046.0	465.0	12.März2031	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.071,87	0.0	9075.0	968.0	02.Sept.2036	110.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	137.074,45	0.0	9136.0	464.0	02.März2031	245.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.094,24	0.0	10955.0	282.0	19.Jan.2029	94.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.094,83	0.0	10740.0	777.0	15.Okt.2036	595.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	137.121,50	0.0	13562.0	172.0	20.Dez.2027	563.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	137.241,38	0.0	7658.0	191.0	29.März2028	593.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.269,38	0.0	6851.0	1166.0	17.Aug.2043	455.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.921,37	0.0	10388.0	939.0	15.Juni2050	552.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	136.435,20	0.0	6784.0	391.0	17.Juli2030	437.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.447,56	0.0	13321.0	467.0	15.Sept.2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	136.470,36	0.0	6801.0	1454.0	09.Feb.2052	343.0
HAL	HALLIBURTON COMPANY	Energie	136.472,51	0.0	8963.0	1057.0	15.Nov.2041	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.481,83	0.0	13304.0	1007.0	03.Okt.2042	625.0
INTNED	ING GROEP NV RegS	Bankwesen	136.550,14	0.0	13385.0	242.0	02.Okt.2029	488.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	136.555,74	0.0	7674.0	1357.0	01.Nov.2049	381.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	136.579,84	0.0	10846.0	852.0	15.Jan.2038	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.582,24	0.0	6749.0	1434.0	01.Dez.2049	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.603,91	0.0	7665.0	1368.0	01.Mai2052	415.0
SO	SOUTHERN POWER COMPANY	Elektro-	136.653,71	0.0	9003.0	1201.0	15.Dez.2046	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.659,70	0.0	10902.0	570.0	15.Feb.2033	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	136.705,36	0.0	13410.0	402.0	08.Okt.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.751,41	0.0	13417.0	402.0	22.Okt.2031	538.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.753,39	0.0	13382.0	611.0	14.Okt.2033	575.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	136.765,89	0.0	6706.0	1369.0	15.Apr.2050	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.779,13	0.0	5997.0	1487.0	15.Nov.2050	275.0
DOC	DOC DR LLC	REITS	136.833,00	0.0	9033.0	512.0	01.Nov.2031	263.0
WMB	WILLIAMS COMPANIES INC	Energie	136.845,93	0.0	9058.0	1155.0	15.Jan.2045	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.855,90	0.0	13530.0	338.0	07.Dez.2029	495.0
HYDONE	HYDRO ONE INC.	Elektro-	136.798,41	0.0	8946.0	1068.0	22.Apr.2043	659.0
CSX	CSX CORP	Transport	136.015,55	0.0	9913.0	65.0	01.Nov.2026	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.065,12	0.0	6721.0	1478.0	01.Dez.2051	320.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	136.098,90	0.0	13453.0	769.0	30.Mai2034	163.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	136.102,54	0.0	8936.0	1134.0	10.Mai2043	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.122,55	0.0	13395.0	330.0	01.Nov.2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	136.179,13	0.0	7621.0	1409.0	01.Okt.2051	380.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.220,46	0.0	5942.0	322.0	24.Sept.2029	434.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	136.231,73	0.0	13287.0	397.0	20.Sept.2030	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.231,83	0.0	10833.0	326.0	09.Juli2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.258,39	0.0	13391.0	412.0	22.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.275,56	0.0	13407.0	446.0	30.Apr.2031	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.322,57	0.0	11826.0	691.0	06.Feb.2034	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	136.384,55	0.0	10642.0	582.0	15.Sept.2033	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.605,38	0.0	13083.0	519.0	07.Juni2032	488.0
BRO	BROWN & BROWN INC	Versicherung	135.639,98	0.0	8932.0	461.0	15.März2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.655,23	0.0	7685.0	1129.0	15.Juni2041	310.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	135.660,17	0.0	6697.0	1438.0	01.Dez.2051	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.751,71	0.0	6705.0	1785.0	10.Sept.2049	150.0
CVX	CHEVRON USA INC	Energie	135.799,93	0.0	11037.0	993.0	01.März2041	600.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	135.813,81	0.0	8902.0	1099.0	01.Nov.2042	450.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	135.824,61	0.0	10719.0	712.0	01.Juni2035	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.879,29	0.0	10719.0	488.0	14.Mai2031	163.0
SNX	TD SYNNEX CORP	Technologie	135.881,37	0.0	9041.0	496.0	09.Aug.2031	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.934,68	0.0	13397.0	581.0	07.Mai2032	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	135.943,10	0.0	13348.0	473.0	20.Aug.2031	505.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.946,59	0.0	13305.0	562.0	19.Sept.2033	475.0
MMM	3M CO MTN	Produktionsmittel	135.948,51	0.0	10610.0	803.0	15.März2037	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	135.962,00	0.0	10658.0	523.0	15.Okt.2032	570.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.191,58	0.0	13513.0	127.0	28.Aug.2027	588.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.264,97	0.0	10772.0	341.0	05.Sept.2029	88.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	135.284,23	0.0	8891.0	1183.0	15.Mai2044	427.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	135.296,78	0.0	13283.0	410.0	10.Okt.2030	470.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.297,14	0.0	13276.0	281.0	04.Apr.2029	463.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	135.298,40	0.0	13435.0	176.0	13.Jan.2028	525.0
NI	NISOURCE INC	Erdgas	135.319,96	0.0	9639.0	1082.0	15.Feb.2043	525.0
DUK	DUKE ENERGY CORP	Elektro-	135.329,97	0.0	7713.0	1293.0	15.Aug.2047	395.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.337,49	0.0	13317.0	409.0	28.Okt.2030	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	135.344,17	0.0	13281.0	406.0	15.Okt.2031	500.0
SO	ALABAMA POWER COMPANY	Elektro-	135.359,14	0.0	8403.0	1305.0	15.Juli2048	430.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.399,39	0.0	13353.0	513.0	31.Mai2032	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	135.416,67	0.0	10821.0	266.0	15.Nov.2028	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	135.524,41	0.0	10726.0	1232.0	18.Dez.2045	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.739,58	0.0	8948.0	536.0	11.Jan.2032	240.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.818,98	0.0	13277.0	247.0	14.Nov.2048	513.0
T	AT&T INC MTN	Kommunikation	134.921,25	0.0	13293.0	631.0	18.Nov.2033	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.929,49	0.0	13396.0	459.0	14.Juli2036	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	134.941,32	0.0	8866.0	1226.0	16.Nov.2045	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.946,58	0.0	13111.0	106.0	13.Apr.2027	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	135.000,01	0.0	7546.0	1312.0	15.Sept.2047	360.0
PLD	PROLOGIS LP	REITS	135.007,75	0.0	6635.0	1456.0	15.Apr.2050	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.062,99	0.0	13419.0	178.0	14.Jan.2029	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.098,78	0.0	13418.0	176.0	12.Jan.2028	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.119,29	0.0	13443.0	181.0	24.Jan.2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.290,04	0.0	13250.0	421.0	17.Nov.2030	463.0
AEE	UNION ELECTRIC CO	Elektro-	134.334,44	0.0	13039.0	828.0	15.März2039	845.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.356,68	0.0	11679.0	829.0	01.März2039	838.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	134.370,32	0.0	12693.0	326.0	14.März2030	663.0
AEE	UNION ELECTRIC CO	Elektro-	134.450,80	0.0	8863.0	548.0	15.März2032	215.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.461,87	0.0	8963.0	464.0	01.März2031	225.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	134.462,52	0.0	6663.0	913.0	01.Juni2037	326.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.465,43	0.0	8892.0	1050.0	24.Nov.2038	200.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	134.471,68	0.0	8796.0	1163.0	01.Mai2046	497.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.511,35	0.0	8862.0	505.0	15.Sept.2031	225.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	134.548,00	0.0	10540.0	628.0	15.Apr.2034	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.549,79	0.0	8942.0	1193.0	15.Aug.2048	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	134.603,25	0.0	8768.0	1180.0	15.März2045	440.0
PSX	PHILLIPS 66 CO	Energie	134.624,76	0.0	9970.0	179.0	01.März2028	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	134.672,53	0.0	13237.0	327.0	01.Nov.2029	515.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	133.868,49	0.0	13151.0	800.0	31.Okt.2036	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.874,22	0.0	10696.0	299.0	15.März2029	13.0
AET	AETNA INC	Versicherung	133.887,76	0.0	8704.0	1107.0	15.März2044	475.0
PLD	PROLOGIS LP	REITS	133.891,78	0.0	8850.0	471.0	15.März2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.892,35	0.0	13193.0	412.0	10.Nov.2031	476.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.937,66	0.0	10611.0	674.0	03.Juli2036	624.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.958,93	0.0	10640.0	687.0	15.Jan.2035	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	133.973,94	0.0	13369.0	187.0	14.Feb.2028	463.0
WPC	WP CAREY INC	REITS	133.987,57	0.0	8911.0	539.0	01.Feb.2032	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.021,76	0.0	6686.0	1498.0	15.Feb.2051	305.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.030,55	0.0	13311.0	1074.0	22.Jan.2045	625.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.060,61	0.0	13088.0	112.0	03.Mai2027	288.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.075,65	0.0	7647.0	355.0	15.Feb.2030	464.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	134.125,14	0.0	7529.0	1382.0	27.Apr.2051	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.149,01	0.0	12795.0	688.0	28.Apr.2035	550.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.154,78	0.0	10703.0	630.0	15.Feb.2034	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.164,41	0.0	8815.0	1132.0	15.Mai2043	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.216,51	0.0	12917.0	937.0	05.Juli2040	575.0
MU	MICRON TECHNOLOGY INC	Technologie	134.261,84	0.0	10664.0	685.0	15.Jan.2035	580.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	133.454,70	0.0	12638.0	911.0	23.März2040	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	133.494,28	0.0	10610.0	565.0	15.Jan.2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.521,05	0.0	10448.0	113.0	15.Mai2027	780.0
DGFP	VINCI SA MTN RegS	Transport	133.551,54	0.0	13066.0	99.0	15.März2027	225.0
ES	EVERSOURCE ENERGY	Elektro-	133.604,99	0.0	8899.0	421.0	15.Aug.2030	165.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	133.630,39	0.0	7617.0	1397.0	15.Feb.2050	375.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.639,30	0.0	8770.0	1317.0	08.Nov.2049	329.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.690,56	0.0	13309.0	461.0	30.Juli2031	513.0
NNN	NNN REIT INC	REITS	133.700,87	0.0	10481.0	602.0	15.Okt.2033	560.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	133.703,51	0.0	6647.0	164.0	15.Nov.2027	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.714,14	0.0	10545.0	250.0	01.Dez.2028	595.0
FTSCN	FORTIS INC	Elektro-	133.732,31	0.0	7559.0	286.0	31.Mai2029	443.0
CUBE	CUBESMART LP	REITS	133.743,31	0.0	8906.0	464.0	15.Feb.2031	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.811,30	0.0	6615.0	1273.0	06.Juni2046	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	133.813,85	0.0	10450.0	385.0	08.Sept.2030	525.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	133.839,13	0.0	10624.0	688.0	22.Nov.2033	225.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	133.840,40	0.0	13155.0	923.0	10.Nov.2039	552.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.021,70	0.0	13072.0	554.0	31.Okt.2032	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	133.109,84	0.0	10472.0	542.0	09.Nov.2033	549.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.122,02	0.0	13305.0	479.0	27.Aug.2031	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.163,80	0.0	10431.0	570.0	01.Apr.2033	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	133.192,51	0.0	12880.0	272.0	11.März2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.193,48	0.0	7500.0	1373.0	15.Nov.2049	370.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.250,12	0.0	10476.0	824.0	15.Nov.2037	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.285,53	0.0	10432.0	501.0	29.März2032	540.0
VLO	VALERO ENERGY CORPORATION	Energie	133.316,98	0.0	7516.0	1392.0	01.Juni2052	400.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.335,60	0.0	13319.0	289.0	16.Feb.2029	240.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.388,74	0.0	8890.0	1202.0	01.Sept.2048	481.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	133.392,84	0.0	13203.0	333.0	10.Dez.2029	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.394,23	0.0	8892.0	430.0	01.Sept.2030	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.410,11	0.0	10628.0	316.0	25.Mai2029	50.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.417,47	0.0	10426.0	624.0	28.März2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.419,01	0.0	10596.0	749.0	15.Jan.2036	585.0
HCA	HCA INC	Consumer Non-Cyclical	132.572,72	0.0	8634.0	1063.0	15.März2042	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	132.574,07	0.0	10480.0	676.0	15.Dez.2034	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	132.586,38	0.0	10428.0	652.0	18.Nov.2039	614.0
AEP	OHIO POWER CO	Elektro-	132.635,83	0.0	8821.0	459.0	15.Jan.2031	163.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.649,48	0.0	6527.0	1392.0	15.Nov.2051	350.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.653,38	0.0	13158.0	341.0	05.Sept.2029	170.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.660,12	0.0	13239.0	762.0	18.Feb.2036	563.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.710,47	0.0	7431.0	101.0	25.März2027	480.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	132.710,62	0.0	13263.0	709.0	27.Feb.2035	550.0
ECL	ECOLAB INC	Basic Industry	132.742,21	0.0	10490.0	1039.0	08.Dez.2041	550.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	132.746,99	0.0	8807.0	1016.0	02.Aug.2041	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	132.760,04	0.0	10618.0	1251.0	01.März2044	400.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	132.773,93	0.0	13247.0	595.0	18.Aug.2033	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.791,93	0.0	10378.0	696.0	15.März2035	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.815,61	0.0	13256.0	463.0	16.Okt.2031	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.815,93	0.0	10403.0	720.0	18.März2034	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.855,81	0.0	7558.0	1311.0	01.Feb.2048	385.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.862,02	0.0	10624.0	385.0	13.Feb.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.886,19	0.0	10478.0	655.0	13.Mai2034	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.911,12	0.0	12624.0	919.0	04.Apr.2040	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.925,34	0.0	12884.0	568.0	25.Juli2053	582.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	132.925,82	0.0	13099.0	554.0	12.Nov.2032	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	132.957,79	0.0	13113.0	910.0	08.Dez.2039	588.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	132.174,79	0.0	13098.0	348.0	11.Dez.2029	400.0
DUK	DUKE ENERGY CORP	Elektro-	132.179,71	0.0	10290.0	1273.0	15.Sept.2053	610.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	132.209,74	0.0	12981.0	602.0	25.Okt.2033	588.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	132.210,78	0.0	13027.0	126.0	15.Juni2027	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	132.296,89	0.0	10311.0	618.0	15.März2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.319,21	0.0	10347.0	229.0	01.Okt.2028	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.332,89	0.0	13115.0	246.0	08.Sept.2028	192.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	132.380,50	0.0	13101.0	338.0	02.Dez.2029	413.0
BWP	BOARDWALK PIPELINES LP	Energie	132.461,36	0.0	10547.0	662.0	01.Aug.2034	563.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.493,44	0.0	13101.0	560.0	10.Dez.2032	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	132.512,88	0.0	10373.0	633.0	30.März2034	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.713,39	0.0	10320.0	640.0	01.Apr.2034	515.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	131.742,56	0.0	13174.0	569.0	15.Dez.2032	476.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.797,55	0.0	13126.0	638.0	05.Feb.2034	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.804,12	0.0	12606.0	643.0	27.März2034	463.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.822,44	0.0	8676.0	1122.0	01.Juni2043	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	131.855,67	0.0	11271.0	721.0	15.Nov.2035	625.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	131.862,36	0.0	12990.0	333.0	15.Okt.2029	388.0
COFCHD	COFACE SA RegS	Versicherung	131.865,78	0.0	12878.0	519.0	22.Sept.2032	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.879,01	0.0	10308.0	500.0	15.März2032	520.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.925,34	0.0	11275.0	490.0	15.Apr.2032	763.0
RF	REGIONS FINANCIAL CORP	Bankwesen	131.933,77	0.0	10284.0	644.0	06.Sept.2035	550.0
AET	AETNA INC	Versicherung	131.966,00	0.0	7522.0	1293.0	15.Aug.2047	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	132.057,82	0.0	7422.0	1114.0	15.Sept.2040	265.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.091,87	0.0	10431.0	593.0	01.Juni2033	535.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.349,88	0.0	12811.0	1008.0	30.Sept.2042	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.367,50	0.0	10395.0	719.0	15.Juni2035	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.384,57	0.0	13114.0	801.0	19.Okt.2036	563.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	131.404,88	0.0	13124.0	525.0	15.Aug.2056	574.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.426,97	0.0	10236.0	1433.0	15.März2064	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.444,52	0.0	13129.0	617.0	23.Dez.2033	513.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	131.464,30	0.0	10491.0	221.0	18.Aug.2028	635.0
CMCSA	SKY LTD MTN RegS	Kommunikation	131.491,19	0.0	13008.0	344.0	26.Nov.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.548,96	0.0	10418.0	506.0	08.Juli2031	140.0
AET	AETNA INC	Versicherung	131.581,11	0.0	8637.0	1068.0	15.Mai2042	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	131.608,60	0.0	8764.0	506.0	15.Aug.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.622,80	0.0	7349.0	1442.0	15.März2053	370.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.672,32	0.0	10312.0	273.0	01.Apr.2029	525.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	131.698,85	0.0	10450.0	522.0	17.Sept.2031	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.519,78	0.0	6570.0	1325.0	23.Feb.2046	391.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.885,99	0.0	10355.0	655.0	15.Juni2034	533.0
HUM	HUMANA INC	Versicherung	131.044,45	0.0	10337.0	245.0	01.Dez.2028	575.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	131.130,39	0.0	6460.0	1530.0	01.Nov.2051	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.173,10	0.0	10443.0	628.0	15.Nov.2032	150.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	131.178,50	0.0	10257.0	225.0	08.Sept.2028	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	131.195,23	0.0	10441.0	603.0	28.Juli2034	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.216,28	0.0	8692.0	1138.0	15.Jan.2043	415.0
DIS	WALT DISNEY CO	Kommunikation	130.428,24	0.0	7337.0	1572.0	13.Mai2060	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.443,37	0.0	7384.0	753.0	10.Juni2035	420.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.455,66	0.0	6467.0	1457.0	27.Juni2050	302.0
COFCHD	COFACE SA RegS	Versicherung	130.469,68	0.0	12874.0	613.0	28.Nov.2033	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.492,90	0.0	10320.0	1008.0	15.Juni2041	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.497,56	0.0	8380.0	1118.0	31.Jan.2043	430.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	130.498,07	0.0	10143.0	389.0	01.Okt.2035	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	130.526,32	0.0	10197.0	1339.0	01.Apr.2055	580.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.556,79	0.0	10197.0	187.0	20.März2029	547.0
TJUNIV	Thomas Jefferson University	Industrial Other	130.564,45	0.0	7330.0	1491.0	01.Nov.2057	385.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.577,95	0.0	10254.0	155.0	28.Okt.2027	555.0
APA	APA CORP (US)	Energie	130.699,12	0.0	10425.0	684.0	15.Feb.2035	610.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	130.709,23	0.0	8528.0	1244.0	29.März2047	435.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.835,58	0.0	12911.0	793.0	06.Juni2042	538.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.028,94	0.0	10376.0	675.0	15.Aug.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	130.034,16	0.0	8498.0	1060.0	15.Apr.2042	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.054,57	0.0	8536.0	1110.0	01.Mai2042	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	130.077,94	0.0	8505.0	1309.0	15.Apr.2049	435.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.137,22	0.0	7390.0	1404.0	15.Juli2049	349.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.146,07	0.0	12855.0	130.0	12.Juli2028	188.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.154,45	0.0	10326.0	532.0	30.Juni2032	495.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.164,81	0.0	12693.0	1000.0	27.März2042	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.232,62	0.0	10390.0	507.0	12.Feb.2032	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.278,18	0.0	12659.0	599.0	19.Juli2034	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.281,80	0.0	12687.0	284.0	11.Apr.2029	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.311,70	0.0	6489.0	1490.0	01.Feb.2051	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	130.328,14	0.0	12801.0	211.0	08.Juni2028	238.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	130.344,30	0.0	12808.0	218.0	07.Juli2028	260.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.348,86	0.0	8553.0	930.0	17.Nov.2039	645.0
ADI	ANALOG DEVICES INC	Technologie	130.389,22	0.0	9955.0	115.0	15.Juni2027	345.0
ORCL	ORACLE CORPORATION	Technologie	130.400,43	0.0	6340.0	1364.0	25.März2061	410.0
ES	NSTAR ELECTRIC CO	Elektro-	130.407,12	0.0	8691.0	1166.0	01.März2044	440.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.570,31	0.0	10292.0	497.0	28.Apr.2031	75.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.607,46	0.0	12688.0	308.0	19.Juli2029	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	129.610,19	0.0	12423.0	248.0	30.Mai2034	613.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.622,92	0.0	12823.0	253.0	15.Nov.2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.626,54	0.0	10103.0	1045.0	21.Mai2039	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.675,19	0.0	10308.0	345.0	15.Jan.2030	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.742,72	0.0	6405.0	1408.0	01.Juni2050	320.0
HUM	HUMANA INC	Versicherung	129.776,07	0.0	8534.0	1078.0	01.Dez.2042	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.798,18	0.0	10335.0	731.0	01.Aug.2035	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.805,51	0.0	10167.0	141.0	01.Okt.2027	515.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	129.816,50	0.0	12920.0	257.0	09.Okt.2028	120.0
WMB	WILLIAMS COMPANIES INC	Energie	129.817,53	0.0	10241.0	330.0	15.Nov.2029	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.861,47	0.0	10340.0	350.0	29.Jan.2031	522.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	129.870,15	0.0	10380.0	652.0	12.Feb.2033	163.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	129.891,00	0.0	10098.0	1296.0	15.Sept.2055	608.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	129.893,33	0.0	10265.0	756.0	01.Dez.2035	494.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.936,31	0.0	8475.0	1277.0	05.Apr.2049	455.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.976,98	0.0	10184.0	721.0	08.März2034	188.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.155,62	0.0	6452.0	1209.0	23.Feb.2043	370.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	129.208,57	0.0	10071.0	1303.0	15.März2053	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	129.229,59	0.0	8444.0	1192.0	01.Okt.2044	405.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.239,78	0.0	10106.0	92.0	20.März2027	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.311,59	0.0	10284.0	676.0	17.Juli2034	480.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	129.314,36	0.0	7267.0	566.0	26.Sept.2032	386.0
CUZ	COUSINS PROPERTIES LP	REITS	129.315,53	0.0	10275.0	383.0	15.Juli2030	525.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	129.354,76	0.0	12776.0	564.0	03.Mai2052	150.0
XOM	EXXON MOBIL CORP	Energie	129.357,99	0.0	8512.0	1163.0	26.Juni2039	141.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	129.361,40	0.0	12631.0	830.0	02.Okt.2037	550.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.367,72	0.0	10273.0	685.0	15.Jan.2035	570.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	129.388,05	0.0	10169.0	325.0	15.Okt.2029	475.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	129.414,77	0.0	12810.0	37.0	15.Juli2026	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.420,10	0.0	10326.0	441.0	09.Sept.2030	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.422,80	0.0	10264.0	298.0	25.Juni2029	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.476,90	0.0	8551.0	1724.0	01.Juli2114	468.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.490,85	0.0	6386.0	1456.0	15.Mai2050	295.0
FDX	FEDEX CORP	Transport	129.511,83	0.0	10274.0	515.0	05.Aug.2031	130.0
R	RYDER SYSTEM INC MTN	Transport	128.707,56	0.0	10293.0	182.0	01.März2028	565.0
ALLY	ALLY FINANCIAL INC	Bankwesen	128.735,53	0.0	10235.0	624.0	26.Juli2035	618.0
DUK	DUKE ENERGY CORP	Elektro-	128.755,16	0.0	10222.0	258.0	05.Jan.2029	485.0
CUZ	COUSINS PROPERTIES LP	REITS	128.799,64	0.0	10277.0	503.0	15.Feb.2032	538.0
COR	CENCORA INC	Consumer Non-Cyclical	128.806,68	0.0	8585.0	1215.0	01.März2045	425.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.961,65	0.0	8456.0	1331.0	31.Okt.2047	313.0
AIZ	ASSURANT INC	Versicherung	129.019,74	0.0	10109.0	176.0	27.März2028	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	129.030,87	0.0	10298.0	223.0	16.Aug.2028	525.0
BWP	BOARDWALK PIPELINES LP	Energie	129.045,52	0.0	10164.0	275.0	03.Mai2029	480.0
SO	ALABAMA POWER COMPANY	Elektro-	129.104,77	0.0	7232.0	1389.0	01.Okt.2049	345.0
MU	MICRON TECHNOLOGY INC	Technologie	129.105,68	0.0	7260.0	1454.0	01.Nov.2051	348.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.121,20	0.0	10262.0	632.0	17.Jan.2034	529.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	128.284,55	0.0	7284.0	1188.0	01.Jan.2042	272.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	128.307,80	0.0	10213.0	386.0	01.Aug.2030	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	128.333,54	0.0	10015.0	1039.0	01.Okt.2043	595.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.345,88	0.0	10080.0	226.0	01.Okt.2028	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	128.373,49	0.0	10119.0	519.0	09.Mai2032	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.377,29	0.0	10201.0	459.0	15.Juli2031	520.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	128.401,49	0.0	12816.0	662.0	17.Feb.2034	475.0
AAPL	APPLE INC RegS	Technologie	128.402,77	0.0	12838.0	394.0	25.Feb.2030	75.0
AEE	UNION ELECTRIC CO	Elektro-	128.428,33	0.0	8380.0	1119.0	15.Sept.2042	390.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.446,01	0.0	12657.0	414.0	17.Okt.2030	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	128.479,96	0.0	8475.0	1322.0	15.Juni2048	415.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.510,31	0.0	10169.0	162.0	15.Dez.2027	515.0
CBT	CABOT CORPORATION	Basic Industry	128.523,84	0.0	10194.0	528.0	30.Juni2032	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	128.532,48	0.0	10258.0	801.0	23.Jan.2035	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.587,88	0.0	7331.0	416.0	15.Feb.2056	520.0
EPR	EPR PROPERTIES	REITS	128.598,17	0.0	10098.0	182.0	15.Apr.2028	495.0
CSX	CSX CORP	Transport	128.604,29	0.0	8534.0	1440.0	01.Aug.2054	450.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.631,36	0.0	12782.0	169.0	29.Nov.2027	238.0
DUK	DUKE ENERGY CORP	Elektro-	128.638,68	0.0	10173.0	160.0	08.Dez.2027	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	128.667,15	0.0	12829.0	990.0	13.Feb.2041	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.691,52	0.0	10271.0	269.0	15.Feb.2029	488.0
WMB	WILLIAMS COMPANIES INC	Energie	127.862,43	0.0	10055.0	1064.0	15.Nov.2043	580.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	127.997,16	0.0	12289.0	430.0	23.Apr.2031	513.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.013,15	0.0	10039.0	722.0	15.Mai2067	675.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.023,52	0.0	10037.0	223.0	19.Sept.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.049,80	0.0	10237.0	582.0	28.Feb.2033	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.051,26	0.0	10088.0	201.0	25.Apr.2028	440.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	128.059,41	0.0	12256.0	187.0	16.Juni2028	663.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	128.097,25	0.0	7279.0	76.0	10.Dez.2026	245.0
ABBNVX	ABB LTD RegS	Produktionsmittel	128.130,49	0.0	12736.0	605.0	23.Juni2032	87.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.133,07	0.0	10041.0	222.0	15.Sept.2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.133,90	0.0	10210.0	352.0	01.Feb.2030	463.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	128.175,24	0.0	10085.0	1085.0	15.Nov.2043	562.0
O	REALTY INCOME CORPORATION	REITS	128.244,99	0.0	12729.0	132.0	13.Juli2027	113.0
APAAU	APT PIPELINES LTD 144A	Erdgas	128.255,64	0.0	10038.0	702.0	23.März2035	500.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.407,60	0.0	12499.0	213.0	28.Mai2028	238.0
URWFP	WEA FINANCE LLC 144A	REITS	127.419,33	0.0	8285.0	1237.0	20.Sept.2048	463.0
VRSK	VERISK ANALYTICS INC	Technologie	127.468,11	0.0	10005.0	268.0	15.März2029	413.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	127.528,92	0.0	12522.0	313.0	26.Juli2029	288.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	127.543,11	0.0	10021.0	984.0	01.Nov.2040	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.617,04	0.0	10122.0	1393.0	01.Jan.2056	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	127.631,42	0.0	6462.0	961.0	01.Juli2042	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	127.643,45	0.0	10015.0	231.0	15.Sept.2028	405.0
BKU	BANKUNITED INC	Bankwesen	127.648,16	0.0	10095.0	369.0	11.Juni2030	513.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	127.651,85	0.0	10164.0	999.0	01.Feb.2041	545.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	127.651,87	0.0	8318.0	1308.0	15.Sept.2048	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.660,99	0.0	10019.0	234.0	11.Sept.2028	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.662,62	0.0	10039.0	325.0	26.Sept.2029	400.0
STT	STATE STREET CORP	Bankwesen	127.741,94	0.0	10057.0	108.0	24.Apr.2028	454.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	127.780,37	0.0	12526.0	300.0	16.Mai2029	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	127.801,86	0.0	10215.0	475.0	15.Jan.2031	63.0
O	REALTY INCOME CORPORATION	REITS	127.814,05	0.0	10201.0	270.0	15.Feb.2029	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.817,11	0.0	10094.0	201.0	15.Mai2028	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	127.826,88	0.0	12417.0	1156.0	11.Sept.2048	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.988,59	0.0	10025.0	237.0	01.Nov.2028	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.047,57	0.0	10041.0	71.0	25.Nov.2026	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	127.074,99	0.0	9932.0	733.0	11.Sept.2035	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	127.082,30	0.0	9980.0	405.0	02.Okt.2030	445.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	127.097,94	0.0	6295.0	385.0	06.Mai2030	265.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	127.141,39	0.0	7153.0	1419.0	01.Nov.2049	330.0
AN	AUTONATION INC	Zyklische Konsumgüter	127.154,69	0.0	10038.0	262.0	15.Jan.2029	445.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.166,17	0.0	8347.0	1200.0	15.Nov.2045	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.185,37	0.0	10037.0	108.0	09.Mai2027	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.213,15	0.0	10048.0	250.0	07.Nov.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	127.241,51	0.0	12683.0	218.0	11.Mai2028	40.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.246,24	0.0	9973.0	581.0	22.März2033	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.249,82	0.0	10042.0	273.0	06.März2029	425.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.288,14	0.0	6240.0	1403.0	18.Sept.2048	373.0
HCA	HCA INC	Consumer Non-Cyclical	127.294,91	0.0	10181.0	183.0	01.März2028	500.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	127.302,08	0.0	12574.0	1026.0	15.Juni2042	549.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.310,89	0.0	8369.0	1151.0	15.Mai2043	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.339,14	0.0	9970.0	743.0	15.Sept.2035	465.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.356,12	0.0	10590.0	556.0	18.Jan.2032	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.370,76	0.0	7113.0	1428.0	15.März2052	355.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	127.372,98	0.0	9987.0	358.0	06.Mai2030	625.0
CUCN	CU INC MTN	Elektro-	127.375,84	0.0	6285.0	1531.0	14.Nov.2052	386.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.382,21	0.0	12704.0	182.0	18.Jan.2028	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.382,62	0.0	7273.0	95.0	18.Feb.2027	249.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.400,90	0.0	10024.0	323.0	04.Okt.2029	405.0
DINO	HF SINCLAIR CORP	Energie	126.572,40	0.0	9936.0	397.0	01.Okt.2030	450.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.572,72	0.0	12458.0	300.0	03.Mai2029	180.0
HST	HOST HOTELS & RESORTS LP	REITS	126.576,66	0.0	10012.0	255.0	15.Dez.2028	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.584,19	0.0	12595.0	167.0	24.Nov.2027	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.608,23	0.0	10096.0	776.0	09.Feb.2036	488.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	126.630,12	0.0	7053.0	1340.0	11.März2051	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.650,53	0.0	12164.0	207.0	01.Juni2033	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.664,75	0.0	9997.0	284.0	26.Apr.2029	385.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	126.712,46	0.0	9992.0	754.0	15.Nov.2035	480.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	126.734,91	0.0	8249.0	1133.0	02.Juni2040	200.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.738,21	0.0	6264.0	1434.0	23.Nov.2048	366.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.739,56	0.0	10080.0	209.0	15.Juli2028	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	126.750,70	0.0	9989.0	1007.0	15.Nov.2040	505.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	126.755,94	0.0	12285.0	532.0	07.Apr.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	126.759,53	0.0	11991.0	1236.0	03.Apr.2053	563.0
BWP	BOARDWALK PIPELINES LP	Energie	126.779,92	0.0	10116.0	761.0	15.Feb.2036	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.781,40	0.0	10033.0	157.0	15.Nov.2027	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.814,19	0.0	12214.0	286.0	12.Mai2030	500.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.841,65	0.0	12177.0	638.0	17.Apr.2034	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.878,68	0.0	10025.0	418.0	25.Nov.2030	460.0
STNCN	STANTEC INC.	Industrial Other	126.929,77	0.0	7193.0	155.0	08.Okt.2027	205.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.954,49	0.0	9975.0	93.0	09.März2027	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.956,80	0.0	10157.0	489.0	03.März2031	50.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.133,67	0.0	8293.0	1138.0	15.Nov.2042	385.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.135,79	0.0	12171.0	277.0	22.Juni2034	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	126.150,07	0.0	10068.0	674.0	15.Aug.2034	488.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	126.160,68	0.0	12549.0	497.0	24.März2031	56.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.165,00	0.0	9994.0	116.0	01.Juni2027	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.165,51	0.0	10065.0	230.0	08.Aug.2028	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.184,98	0.0	5503.0	1565.0	15.Sept.2051	310.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	126.200,03	0.0	6217.0	453.0	31.März2031	315.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	126.207,31	0.0	10035.0	432.0	13.Jan.2031	445.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.232,10	0.0	12417.0	872.0	30.Nov.2039	800.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.245,40	0.0	12585.0	172.0	07.Dez.2027	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.310,42	0.0	6190.0	1532.0	15.Sept.2051	270.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.320,38	0.0	12260.0	373.0	17.Juli2030	513.0
ALTAFP	ALTAREA SCA RegS	REITS	126.358,97	0.0	12371.0	469.0	02.Okt.2031	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.378,67	0.0	10035.0	122.0	01.Juli2027	440.0
EPR	EPR PROPERTIES	REITS	126.388,70	0.0	9966.0	411.0	15.Nov.2030	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.394,19	0.0	10019.0	248.0	15.Dez.2028	428.0
AVGO	BROADCOM INC	Technologie	126.473,96	0.0	10058.0	432.0	15.Jan.2031	430.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	126.488,85	0.0	6231.0	453.0	23.März2031	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.497,27	0.0	10013.0	757.0	15.Dez.2035	495.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.526,40	0.0	10050.0	760.0	12.Jan.2036	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.530,73	0.0	7229.0	193.0	28.Feb.2028	254.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	126.546,20	0.0	12619.0	961.0	12.Feb.2040	519.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.725,58	0.0	9961.0	156.0	06.Dez.2027	400.0
VTR	VENTAS REALTY LP	REITS	125.754,68	0.0	9937.0	764.0	15.Feb.2036	500.0
RDSALN	SHELL FINANCE US INC 144A	Energie	125.777,52	0.0	9866.0	1034.0	15.Okt.2041	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.802,85	0.0	9904.0	183.0	01.März2028	365.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.817,49	0.0	9972.0	180.0	15.März2028	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	125.825,26	0.0	9926.0	657.0	15.März2033	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.829,59	0.0	12181.0	608.0	20.Mai2033	442.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.831,77	0.0	10067.0	1416.0	15.März2056	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	125.833,04	0.0	10034.0	272.0	15.Feb.2029	415.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.848,09	0.0	12021.0	1012.0	07.Juni2043	575.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.859,08	0.0	10047.0	171.0	15.Feb.2028	435.0
O	REALTY INCOME CORPORATION	REITS	125.886,02	0.0	12244.0	1007.0	04.Sept.2041	525.0
STOR	STORE CAPITAL LLC 144A	REITS	125.946,96	0.0	10046.0	433.0	11.Feb.2031	495.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	125.947,41	0.0	9903.0	183.0	15.März2028	370.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.959,03	0.0	9938.0	103.0	29.März2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	125.977,74	0.0	9996.0	82.0	01.März2027	400.0
KIM	KIMCO REALTY OP LLC	REITS	125.997,22	0.0	10039.0	580.0	01.Feb.2033	460.0
ES	NSTAR ELECTRIC CO	Elektro-	126.012,93	0.0	9914.0	360.0	01.Apr.2030	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	126.052,52	0.0	9920.0	278.0	01.Apr.2029	390.0
NACN	CANADIAN WESTERN BANK	Bankwesen	126.105,90	0.0	7178.0	174.0	16.Dez.2027	182.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.262,35	0.0	12204.0	1048.0	17.März2043	525.0
TRICN	TR FINANCE LLC	Technologie	125.264,82	0.0	9864.0	1071.0	23.Nov.2043	565.0
UBS	UBS GROUP AG RegS	Bankwesen	125.281,78	0.0	12445.0	256.0	15.Nov.2029	213.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	125.313,59	0.0	12236.0	1014.0	23.Sept.2041	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.319,13	0.0	8352.0	1286.0	01.März2047	415.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	125.322,27	0.0	12036.0	424.0	31.Dez.2079	487.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	125.354,68	0.0	7074.0	1385.0	01.Dez.2049	350.0
ETN	EATON CORPORATION	Produktionsmittel	125.393,28	0.0	9897.0	573.0	02.Nov.2032	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	125.403,15	0.0	12253.0	215.0	19.Sept.2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.413,08	0.0	10031.0	445.0	01.März2031	420.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.413,21	0.0	12265.0	892.0	06.Okt.2038	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.417,28	0.0	9933.0	109.0	15.Mai2027	335.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.425,52	0.0	8158.0	1315.0	04.März2049	410.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.435,83	0.0	12150.0	534.0	19.Mai2032	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.460,72	0.0	10013.0	577.0	15.Feb.2033	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.473,36	0.0	8197.0	1143.0	15.Sept.2042	360.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.485,28	0.0	10013.0	541.0	22.Sept.2031	50.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.548,92	0.0	7154.0	1153.0	01.Aug.2040	226.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	125.552,64	0.0	6183.0	1819.0	01.Sept.2051	163.0
ET	ENERGY TRANSFER LP	Energie	125.556,96	0.0	9993.0	33.0	15.Juli2026	390.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	125.558,39	0.0	12206.0	292.0	02.Aug.2029	519.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.563,41	0.0	12242.0	1281.0	01.Okt.2054	563.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.566,60	0.0	12325.0	555.0	26.Sept.2032	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.591,46	0.0	9477.0	215.0	20.Mai2028	130.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.610,73	0.0	9939.0	112.0	03.Mai2027	330.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	125.610,74	0.0	12557.0	586.0	06.Feb.2032	44.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.629,12	0.0	10015.0	273.0	02.Feb.2029	405.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.655,39	0.0	9957.0	156.0	01.Dez.2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.677,73	0.0	9977.0	300.0	16.Juli2029	595.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	125.683,74	0.0	10053.0	486.0	08.Feb.2031	25.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	124.830,87	0.0	8151.0	1376.0	01.Apr.2052	406.0
AEP	APPALACHIAN POWER CO	Elektro-	124.834,82	0.0	9902.0	116.0	01.Juni2027	330.0
V	VISA INC	Technologie	124.863,76	0.0	9861.0	143.0	15.Sept.2027	275.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	124.870,24	0.0	9930.0	267.0	12.Jan.2029	420.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.891,27	0.0	12006.0	198.0	02.Mai2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.902,59	0.0	9861.0	143.0	14.Sept.2027	280.0
OMC	OMNICOM GROUP INC	Kommunikation	124.920,23	0.0	9992.0	276.0	02.März2029	420.0
PLD	PROLOGIS LP	REITS	124.931,31	0.0	9921.0	162.0	15.Dez.2027	338.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	124.961,78	0.0	6169.0	417.0	23.Sept.2030	254.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.966,97	0.0	9862.0	1046.0	01.Juni2042	530.0
O	REALTY INCOME CORPORATION	REITS	124.987,19	0.0	9950.0	170.0	15.Jan.2028	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.989,97	0.0	12061.0	448.0	02.Apr.2031	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	125.034,63	0.0	9995.0	781.0	01.März2036	485.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	125.048,02	0.0	6234.0	448.0	29.Jan.2031	285.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	125.067,26	0.0	7202.0	619.0	24.Apr.2034	619.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.067,35	0.0	9759.0	1184.0	23.Okt.2055	683.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	125.074,37	0.0	9958.0	289.0	30.Apr.2029	425.0
GNL	GLOBAL NET LEASE INC 144A	REITS	125.092,24	0.0	9816.0	233.0	30.Sept.2028	450.0
NAVCAN	NAV CANADA MTN	Transport	125.097,67	0.0	6249.0	1356.0	23.Feb.2046	353.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	125.126,31	0.0	12356.0	229.0	31.Juli2028	200.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.133,65	0.0	9957.0	431.0	23.Jan.2031	488.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.169,91	0.0	12470.0	536.0	04.Aug.2032	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	125.195,60	0.0	9835.0	1393.0	15.Nov.2056	550.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.219,59	0.0	9998.0	221.0	15.Aug.2028	383.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.228,04	0.0	6237.0	1006.0	15.Aug.2044	490.0
SPGI	S&P GLOBAL INC	Technologie	124.422,25	0.0	9920.0	85.0	22.Jan.2027	295.0
MWDP	WENDEL SE RegS	Industrial Other	124.423,97	0.0	12076.0	371.0	19.Juni2030	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.451,16	0.0	12197.0	407.0	05.Sept.2030	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.475,46	0.0	12060.0	198.0	13.Juli2028	525.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.489,03	0.0	12104.0	374.0	27.Juni2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	124.513,06	0.0	7069.0	1406.0	15.Jan.2050	345.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.516,97	0.0	12000.0	716.0	07.Mai2035	475.0
VRSK	VERISK ANALYTICS INC	Technologie	124.523,82	0.0	9952.0	773.0	15.März2036	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	124.540,05	0.0	9948.0	444.0	01.März2031	425.0
HYDONE	HYDRO ONE INC	Elektro-	124.566,06	0.0	6120.0	1466.0	05.Apr.2050	364.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	124.640,51	0.0	11992.0	348.0	18.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.651,65	0.0	12071.0	293.0	31.Mai2030	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.701,77	0.0	9870.0	534.0	01.Juni2032	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	124.720,82	0.0	9750.0	1078.0	22.März2043	510.0
AEE	UNION ELECTRIC CO	Elektro-	124.749,15	0.0	9972.0	785.0	15.März2036	480.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.754,16	0.0	8296.0	1337.0	15.Aug.2048	409.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	124.776,23	0.0	12073.0	745.0	12.Mai2035	432.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.806,37	0.0	9982.0	235.0	01.März2030	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.815,90	0.0	9967.0	222.0	15.Aug.2028	370.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.821,91	0.0	12332.0	324.0	28.Nov.2029	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	124.828,29	0.0	9983.0	1380.0	01.März2055	563.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.061,34	0.0	12137.0	471.0	21.Aug.2031	438.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.075,72	0.0	11998.0	361.0	03.Mai2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.083,94	0.0	9075.0	1061.0	01.Dez.2041	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.108,11	0.0	9909.0	91.0	10.Feb.2027	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.126,70	0.0	12253.0	342.0	16.Nov.2029	470.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	124.134,28	0.0	11966.0	266.0	05.Apr.2029	425.0
BASGR	BASF SE RegS	Basic Industry	124.151,08	0.0	11959.0	259.0	08.März2029	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.153,03	0.0	9877.0	575.0	28.Jan.2033	488.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.160,28	0.0	12413.0	599.0	01.März2043	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.173,97	0.0	12044.0	294.0	30.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.193,06	0.0	12098.0	146.0	15.Sept.2028	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.205,53	0.0	6141.0	1496.0	01.Juni2051	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.258,68	0.0	8115.0	1191.0	15.Apr.2046	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.262,01	0.0	9784.0	1474.0	22.Mai2064	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	124.264,57	0.0	9932.0	1404.0	01.März2056	555.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	124.269,58	0.0	12333.0	1098.0	15.Jan.2044	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.277,68	0.0	9918.0	176.0	07.Feb.2028	340.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.280,63	0.0	9923.0	777.0	28.Feb.2036	490.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.288,51	0.0	9912.0	32.0	30.Juni2026	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	124.312,44	0.0	12009.0	594.0	13.März2033	375.0
XOM	EXXON MOBIL CORP	Energie	124.315,36	0.0	9934.0	45.0	16.Aug.2026	227.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.347,30	0.0	9826.0	52.0	16.Sept.2026	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	124.362,80	0.0	6218.0	414.0	02.Sept.2030	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.620,57	0.0	6159.0	1397.0	01.Aug.2047	360.0
TXT	TEXTRON INC	Produktionsmittel	123.621,40	0.0	9888.0	184.0	01.März2028	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	123.632,72	0.0	8220.0	1259.0	15.Aug.2047	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	123.651,47	0.0	9724.0	732.0	15.Nov.2035	535.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.694,66	0.0	9830.0	349.0	15.Jan.2040	490.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.695,86	0.0	12110.0	479.0	18.Juli2031	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	123.717,49	0.0	11986.0	367.0	29.Mai2030	438.0
TRGP	TARGA RESOURCES CORP	Energie	123.720,97	0.0	9896.0	1334.0	15.Mai2056	605.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	123.734,25	0.0	11998.0	197.0	03.Juli2028	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.765,08	0.0	12319.0	427.0	24.Jan.2031	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.769,95	0.0	9892.0	45.0	15.Aug.2026	188.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.786,72	0.0	7072.0	379.0	28.Feb.2030	216.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.821,32	0.0	9684.0	356.0	01.Apr.2030	525.0
UNM	UNUM GROUP 144A	Versicherung	123.865,41	0.0	8237.0	1076.0	15.Aug.2041	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.884,92	0.0	9909.0	138.0	01.Sept.2027	312.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.889,51	0.0	8062.0	1327.0	25.März2052	450.0
ATH	ATHENE HOLDING LTD	Versicherung	123.896,38	0.0	6091.0	1373.0	15.Mai2052	345.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.900,43	0.0	12084.0	1100.0	20.Okt.2068	625.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.937,38	0.0	6148.0	1457.0	25.Juni2049	363.0
EQR	ERP OPERATING LP	REITS	123.941,39	0.0	9913.0	182.0	01.März2028	350.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	123.959,77	0.0	12130.0	420.0	15.Mai2031	888.0
CNA	CNA FINANCIAL CORP	Versicherung	123.961,82	0.0	9900.0	135.0	15.Aug.2027	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.146,89	0.0	11896.0	201.0	25.Apr.2029	423.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	123.161,00	0.0	12063.0	772.0	31.März2036	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.178,23	0.0	8037.0	1123.0	15.Sept.2042	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	123.185,31	0.0	11924.0	204.0	05.Mai2028	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	123.188,99	0.0	5467.0	1772.0	18.Aug.2055	175.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.197,88	0.0	8151.0	1352.0	12.Juli2053	620.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.232,36	0.0	12127.0	672.0	30.Okt.2044	500.0
GRILN	GRAINGER PLC RegS	REITS	123.252,21	0.0	12260.0	396.0	03.Juli2030	300.0
ORAFP	ORANGE SA RegS	Kommunikation	123.261,38	0.0	11822.0	418.0	31.Dez.2079	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	123.298,67	0.0	9862.0	745.0	15.März2036	600.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	123.298,93	0.0	11962.0	211.0	18.Juni2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.315,25	0.0	11871.0	282.0	05.Apr.2034	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	123.330,53	0.0	11857.0	512.0	14.Mai2032	513.0
CNXC	CONCENTRIX CORP	Technologie	123.342,65	0.0	9851.0	269.0	01.März2029	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.362,14	0.0	11975.0	371.0	22.Mai2031	400.0
CUZ	COUSINS PROPERTIES LP	REITS	123.370,47	0.0	9852.0	583.0	01.März2033	488.0
NOVANT	Novant Health	Consumer Non-Cyclical	123.390,68	0.0	8137.0	887.0	01.Nov.2036	264.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.427,08	0.0	9848.0	85.0	15.Jan.2027	195.0
NOV	NOV INC	Energie	123.431,06	0.0	9782.0	339.0	01.Dez.2029	360.0
NUE	NUCOR CORP	Basic Industry	123.439,07	0.0	9829.0	1106.0	01.Aug.2043	520.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	123.498,86	0.0	11955.0	361.0	31.Dez.2079	475.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.503,62	0.0	9986.0	119.0	15.Juli2027	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.509,24	0.0	11924.0	928.0	31.März2038	400.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	122.690,76	0.0	12037.0	222.0	04.Okt.2028	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.692,45	0.0	9676.0	367.0	26.März2030	320.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	122.725,47	0.0	6140.0	488.0	08.Sept.2031	380.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.780,92	0.0	12138.0	414.0	22.Nov.2030	438.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.820,07	0.0	11902.0	528.0	07.Mai2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.823,34	0.0	12131.0	494.0	14.Nov.2031	438.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.828,21	0.0	8020.0	1358.0	01.Okt.2053	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	122.891,91	0.0	12037.0	219.0	21.Sept.2028	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	122.934,72	0.0	11894.0	738.0	19.Mai2035	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.939,65	0.0	11985.0	293.0	10.Aug.2034	475.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	122.962,93	0.0	8075.0	1417.0	15.Mai2052	407.0
SDFGR	K+S AG RegS	Basic Industry	122.991,29	0.0	11953.0	287.0	19.Juni2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.031,48	0.0	12254.0	257.0	03.Nov.2028	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.075,06	0.0	11968.0	814.0	01.Juli2036	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.081,05	0.0	9671.0	518.0	25.März2032	400.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.081,42	0.0	11986.0	543.0	12.Mai2032	300.0
AEE	UNION ELECTRIC CO	Elektro-	123.092,03	0.0	9838.0	1398.0	15.März2056	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.104,38	0.0	11861.0	191.0	14.März2029	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.354,19	0.0	12171.0	262.0	30.Nov.2028	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.375,48	0.0	6096.0	1431.0	31.Juli2048	360.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.386,78	0.0	11877.0	366.0	03.Mai2030	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	122.387,11	0.0	12076.0	234.0	15.Nov.2028	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.412,86	0.0	12227.0	739.0	21.Feb.2035	463.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	122.435,05	0.0	12225.0	848.0	20.Feb.2037	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.446,68	0.0	8046.0	1310.0	15.Nov.2047	390.0
MET	METLIFE INC 144A	Versicherung	122.449,78	0.0	11867.0	1273.0	08.Apr.2068	925.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.454,34	0.0	8047.0	957.0	01.Apr.2045	276.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.462,85	0.0	11938.0	222.0	10.Juli2028	413.0
VOYA	VOYA FINANCIAL INC	Versicherung	122.483,88	0.0	9797.0	773.0	02.März2036	505.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.495,34	0.0	12071.0	248.0	01.Nov.2029	463.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.497,04	0.0	6059.0	1407.0	29.Nov.2047	351.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.513,32	0.0	8036.0	1341.0	12.Mai2052	592.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.517,68	0.0	8067.0	1292.0	01.Juni2047	395.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.566,40	0.0	9577.0	1317.0	01.Apr.2053	540.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	122.578,64	0.0	12003.0	305.0	26.Aug.2029	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.586,72	0.0	11829.0	93.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.628,03	0.0	11940.0	222.0	13.Juli2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.672,18	0.0	11983.0	229.0	21.Aug.2029	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.672,51	0.0	11836.0	515.0	05.März2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.823,23	0.0	11855.0	136.0	03.Aug.2027	487.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.855,59	0.0	12062.0	589.0	01.Dez.2032	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.862,44	0.0	12014.0	851.0	15.Juni2039	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.883,99	0.0	9679.0	387.0	21.Juni2030	360.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.887,96	0.0	9661.0	382.0	30.Mai2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.889,54	0.0	11880.0	389.0	07.Juni2030	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.895,66	0.0	11738.0	351.0	12.März2030	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	121.916,24	0.0	11826.0	735.0	20.Juni2035	450.0
OC	OWENS CORNING	Produktionsmittel	121.921,22	0.0	9736.0	354.0	15.Feb.2030	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.935,23	0.0	11779.0	353.0	07.März2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.944,10	0.0	12128.0	354.0	17.Jan.2031	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	121.987,87	0.0	11746.0	445.0	01.Apr.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.988,36	0.0	11780.0	518.0	12.März2032	371.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.994,61	0.0	11894.0	205.0	31.Dez.2079	463.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	122.028,58	0.0	9055.0	572.0	21.Mai2036	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	122.042,92	0.0	11979.0	918.0	15.Nov.2040	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.095,44	0.0	11910.0	460.0	08.Apr.2031	250.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.107,20	0.0	11853.0	533.0	02.Juli2032	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	122.114,70	0.0	11912.0	387.0	21.Aug.2030	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.129,59	0.0	9550.0	1288.0	15.Apr.2054	575.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	122.185,51	0.0	6383.0	1541.0	01.Juli2051	278.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.210,97	0.0	11783.0	356.0	02.Apr.2030	413.0
REG	REGENCY CENTERS LP	REITS	122.211,71	0.0	9639.0	324.0	15.Sept.2029	295.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.212,42	0.0	11838.0	676.0	05.Mai2034	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.243,46	0.0	11943.0	469.0	17.Juli2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.413,43	0.0	11693.0	798.0	12.März2036	397.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.422,42	0.0	11842.0	294.0	02.Juli2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.429,85	0.0	11820.0	127.0	29.Juni2027	413.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	121.494,16	0.0	6837.0	1454.0	01.Mai2050	310.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	121.502,47	0.0	11929.0	223.0	29.Sept.2028	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.516,43	0.0	11826.0	459.0	11.Juni2031	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.537,73	0.0	11764.0	745.0	26.Mai2035	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.554,01	0.0	11743.0	356.0	21.März2030	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.559,50	0.0	11815.0	684.0	07.Juni2034	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.608,42	0.0	12136.0	278.0	14.Feb.2030	460.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.631,69	0.0	11926.0	320.0	03.Sept.2030	413.0
O	REALTY INCOME CORPORATION	REITS	121.635,93	0.0	9633.0	194.0	15.März2028	210.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.646,82	0.0	12059.0	1037.0	07.Juli2042	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	121.662,09	0.0	6049.0	483.0	23.Juni2031	255.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.677,83	0.0	9995.0	110.0	30.Apr.2028	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.736,08	0.0	11869.0	294.0	06.Juli2029	400.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	121.760,69	0.0	9688.0	441.0	15.Apr.2031	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.774,88	0.0	11854.0	131.0	19.Juli2028	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	121.795,26	0.0	11847.0	288.0	14.Juni2029	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	121.799,02	0.0	12103.0	1355.0	24.Jan.2057	550.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.805,68	0.0	11943.0	217.0	08.Sept.2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	120.969,56	0.0	11715.0	678.0	24.März2034	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.036,81	0.0	9646.0	1438.0	10.Feb.2063	575.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.046,74	0.0	11662.0	732.0	19.März2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.059,04	0.0	12094.0	259.0	23.Feb.2034	488.0
RWE	RWE AG (NC8) RegS	Elektro-	121.062,73	0.0	11728.0	590.0	18.Juni2055	463.0
WLK	WESTLAKE CORP	Basic Industry	121.099,92	0.0	7942.0	1238.0	15.Nov.2047	438.0
VLO	VALERO ENERGY CORPORATION	Energie	121.129,10	0.0	9089.0	1146.0	15.März2045	490.0
SSELN	SSE PLC MTN RegS	Elektro-	121.161,21	0.0	11728.0	523.0	18.März2032	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.189,86	0.0	11790.0	457.0	21.Mai2031	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.209,74	0.0	11766.0	534.0	23.Juni2032	443.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.230,31	0.0	8040.0	1379.0	27.Juli2053	595.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.244,12	0.0	9654.0	353.0	15.Jan.2030	340.0
KR	KROGER CO	Consumer Non-Cyclical	121.247,18	0.0	9508.0	1046.0	15.Apr.2042	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.262,20	0.0	11827.0	128.0	30.Juli2028	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.369,53	0.0	11778.0	608.0	24.Mai2033	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	121.373,51	0.0	11796.0	454.0	12.Mai2031	365.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.385,26	0.0	11941.0	1272.0	22.Nov.2050	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.547,09	0.0	8029.0	1243.0	11.Feb.2040	120.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.594,95	0.0	6735.0	1411.0	15.März2051	335.0
CDW	CDW LLC	Technologie	120.636,09	0.0	9635.0	260.0	15.Feb.2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.636,70	0.0	11707.0	445.0	31.Dez.2079	450.0
MERYFP	MERCIALYS SA RegS	REITS	120.637,01	0.0	11719.0	536.0	04.Juni2032	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.714,84	0.0	8013.0	1223.0	18.Jan.2042	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.715,36	0.0	11727.0	535.0	17.Mai2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.740,86	0.0	11677.0	373.0	24.Apr.2035	400.0
FDX	FEDEX CORP	Transport	120.745,35	0.0	9568.0	678.0	04.Mai2033	95.0
BA	BOEING CO	Produktionsmittel	120.756,67	0.0	10381.0	948.0	15.Feb.2040	588.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	120.777,71	0.0	6779.0	1423.0	01.Okt.2050	289.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.797,96	0.0	11971.0	716.0	17.Dez.2034	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	120.799,75	0.0	11859.0	484.0	03.Sept.2032	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.830,71	0.0	11897.0	228.0	12.Okt.2028	413.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.850,33	0.0	6861.0	1420.0	18.Jan.2052	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	120.855,17	0.0	5995.0	1969.0	09.Okt.2050	105.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.872,28	0.0	12071.0	188.0	21.Feb.2029	513.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	120.886,62	0.0	11761.0	539.0	31.Mai2032	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.893,41	0.0	6795.0	1419.0	28.Apr.2050	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.910,47	0.0	7889.0	1331.0	03.Apr.2050	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	120.915,58	0.0	11973.0	334.0	02.Dez.2029	413.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	120.924,86	0.0	9493.0	686.0	01.Okt.2034	428.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.926,58	0.0	11981.0	152.0	29.Dez.2032	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.930,33	0.0	9636.0	313.0	15.Juli2029	288.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.952,75	0.0	11865.0	799.0	17.Okt.2036	461.0
SLHNVX	ELM BV RegS	Versicherung	120.957,67	0.0	11685.0	116.0	31.Dez.2079	450.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.119,69	0.0	11638.0	680.0	31.März2034	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.153,15	0.0	11880.0	164.0	05.Dez.2028	485.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	120.154,56	0.0	9534.0	253.0	01.Nov.2028	230.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	120.175,70	0.0	9544.0	390.0	15.Juni2030	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	120.183,36	0.0	11966.0	274.0	24.Jan.2029	438.0
BAERVX	ELM BV RegS	Bankwesen	120.236,39	0.0	11814.0	328.0	13.Sept.2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.239,79	0.0	9537.0	673.0	23.März2033	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.280,97	0.0	11713.0	113.0	02.Juni2027	363.0
KIM	KIMCO REALTY OP LLC	REITS	120.285,98	0.0	9622.0	193.0	01.März2028	190.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.350,24	0.0	12017.0	457.0	12.Feb.2031	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.354,27	0.0	11780.0	389.0	16.Juli2030	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.391,66	0.0	11724.0	462.0	11.Juni2031	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.398,17	0.0	9520.0	375.0	06.Apr.2030	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.400,63	0.0	9971.0	32.0	27.Juni2026	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.405,89	0.0	11657.0	676.0	23.Apr.2034	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	120.455,85	0.0	6804.0	1513.0	28.Mai2051	300.0
CTPNV	CTP NV MTN RegS	Financial Other	120.464,39	0.0	11635.0	439.0	10.März2031	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.524,02	0.0	11667.0	603.0	02.Apr.2033	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.531,10	0.0	11714.0	752.0	17.Juni2035	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.672,98	0.0	11764.0	328.0	07.Sept.2029	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.673,68	0.0	11760.0	698.0	01.Okt.2044	424.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.701,53	0.0	11769.0	142.0	20.Sept.2027	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.709,54	0.0	6751.0	1472.0	15.Mai2050	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.744,69	0.0	11659.0	542.0	11.Juni2032	375.0
KEY	KEYCORP MTN	Bankwesen	119.755,20	0.0	9473.0	334.0	01.Okt.2029	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.778,24	0.0	11739.0	222.0	23.Juli2028	338.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	119.792,25	0.0	9429.0	1122.0	18.Nov.2044	530.0
IMCDNA	IMCD NV RegS	Basic Industry	119.848,01	0.0	11632.0	369.0	30.Apr.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	119.892,60	0.0	11854.0	653.0	21.Nov.2033	418.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.902,57	0.0	11861.0	332.0	13.Nov.2029	371.0
LAMART	NERVAL SAS RegS	Financial Other	119.909,71	0.0	11731.0	210.0	20.Juli2028	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.926,26	0.0	9560.0	273.0	18.Jan.2029	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.935,10	0.0	11675.0	544.0	30.Mai2032	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	119.949,28	0.0	11669.0	382.0	01.Juli2031	419.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.951,04	0.0	11653.0	195.0	23.März2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	119.960,89	0.0	11981.0	272.0	20.Feb.2030	425.0
UNM	UNUM GROUP	Versicherung	119.997,95	0.0	7902.0	1280.0	15.Dez.2049	450.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	120.015,39	0.0	5979.0	2057.0	07.Feb.2118	252.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	120.046,02	0.0	11618.0	173.0	31.Dez.2079	363.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.084,38	0.0	7968.0	1302.0	01.Aug.2048	418.0
ADSK	AUTODESK INC	Technologie	119.246,15	0.0	9502.0	358.0	15.Jan.2030	285.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	119.291,24	0.0	10617.0	918.0	15.Okt.2039	595.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.298,98	0.0	11733.0	328.0	05.Sept.2029	347.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.301,95	0.0	11657.0	389.0	30.Juni2031	350.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.331,19	0.0	11660.0	128.0	30.Juni2047	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	119.371,85	0.0	11866.0	889.0	18.Jan.2038	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.372,27	0.0	11604.0	824.0	05.Juni2036	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.394,57	0.0	11662.0	477.0	26.Juni2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.400,05	0.0	11589.0	753.0	21.Mai2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.435,20	0.0	9541.0	186.0	31.Jan.2028	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.448,73	0.0	11764.0	417.0	08.Sept.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	119.451,45	0.0	11822.0	506.0	16.Nov.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.527,44	0.0	11679.0	399.0	30.Juli2035	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	119.546,43	0.0	7768.0	724.0	04.Sept.2035	561.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.569,92	0.0	11639.0	752.0	15.Juli2035	434.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.570,49	0.0	11745.0	124.0	06.Sept.2027	375.0
SCOR	SCOR SE RegS	Versicherung	119.582,40	0.0	11636.0	211.0	27.Mai2048	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.599,68	0.0	11916.0	259.0	27.Jan.2029	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.613,64	0.0	11664.0	300.0	23.Juni2029	370.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.617,57	0.0	11595.0	362.0	25.März2030	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	119.624,42	0.0	11842.0	334.0	22.Nov.2029	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	119.643,53	0.0	11667.0	213.0	12.Juni2029	355.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.662,72	0.0	8723.0	1052.0	29.Nov.2043	540.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	118.818,20	0.0	7103.0	821.0	31.März2046	439.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	118.833,89	0.0	11815.0	87.0	18.Jan.2027	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.858,56	0.0	11674.0	311.0	09.Aug.2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.874,15	0.0	11561.0	272.0	02.Mai2049	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.877,36	0.0	7923.0	1251.0	01.März2045	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.878,62	0.0	11541.0	686.0	13.Apr.2034	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.884,32	0.0	9356.0	1000.0	22.Sept.2038	263.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	118.909,66	0.0	11519.0	527.0	20.März2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.948,71	0.0	11632.0	198.0	19.Mai2028	288.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	118.962,98	0.0	11634.0	309.0	09.Juli2030	349.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.984,29	0.0	11858.0	178.0	31.Jan.2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	118.986,40	0.0	11503.0	732.0	06.Juni2035	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.986,80	0.0	11600.0	696.0	15.Juni2034	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.003,53	0.0	11749.0	415.0	23.Okt.2030	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.003,98	0.0	11774.0	587.0	09.Nov.2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.009,87	0.0	11601.0	616.0	24.Mai2033	375.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.043,28	0.0	11777.0	325.0	04.Dez.2039	450.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	119.050,79	0.0	11761.0	486.0	31.Dez.2079	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.058,09	0.0	8423.0	1137.0	15.Feb.2043	415.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.059,93	0.0	11736.0	323.0	01.Okt.2029	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.099,49	0.0	9527.0	194.0	01.März2028	165.0
DUK	DUKE ENERGY CORP	Elektro-	119.115,27	0.0	11593.0	690.0	15.Juni2034	385.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.120,11	0.0	11741.0	502.0	15.Juni2032	788.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	119.121,50	0.0	11712.0	234.0	04.Sept.2028	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	119.132,40	0.0	11720.0	636.0	22.Okt.2033	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	119.136,10	0.0	11560.0	879.0	28.Mai2037	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.161,61	0.0	11614.0	697.0	04.Juni2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.162,52	0.0	11844.0	268.0	03.Jan.2030	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	119.168,62	0.0	9380.0	531.0	10.März2032	320.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.184,02	0.0	11750.0	323.0	02.Okt.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.195,39	0.0	11540.0	679.0	15.März2034	295.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.200,16	0.0	9432.0	378.0	15.Apr.2030	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.232,79	0.0	11627.0	297.0	19.Mai2029	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.390,42	0.0	11662.0	145.0	29.Aug.2027	300.0
EDENFP	EDENRED RegS	Technologie	118.396,27	0.0	11598.0	559.0	05.Aug.2032	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.396,79	0.0	11659.0	493.0	27.Sept.2031	363.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	118.397,88	0.0	7714.0	1445.0	14.Sept.2054	528.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.403,00	0.0	11623.0	391.0	18.Juni2055	413.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.424,37	0.0	11710.0	540.0	25.Mai2032	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.445,09	0.0	11720.0	241.0	02.Nov.2028	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.462,55	0.0	7784.0	1427.0	14.Nov.2052	522.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.464,12	0.0	7831.0	1150.0	31.Dez.2043	536.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.482,74	0.0	11466.0	450.0	11.März2031	338.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.500,76	0.0	11528.0	890.0	11.Juni2037	384.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.508,68	0.0	11535.0	547.0	06.Mai2032	331.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.519,81	0.0	11579.0	381.0	20.Mai2030	300.0
O	REALTY INCOME CORPORATION	REITS	118.519,89	0.0	11578.0	472.0	20.Juni2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.545,79	0.0	11701.0	579.0	25.Okt.2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.554,39	0.0	11794.0	181.0	12.Jan.2028	390.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.555,16	0.0	11586.0	553.0	03.Juli2032	350.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.563,13	0.0	6773.0	1520.0	01.Sept.2050	292.0
EUROGR	EUROGRID GMBH RegS	Elektro-	118.582,08	0.0	11821.0	678.0	01.Feb.2034	392.0
RELLN	RELX FINANCE BV RegS	Technologie	118.588,60	0.0	11486.0	605.0	20.März2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	118.605,95	0.0	11826.0	263.0	01.Feb.2029	360.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	118.626,01	0.0	11819.0	352.0	29.Jan.2030	413.0
CUCN	CU INC MTN	Elektro-	118.626,18	0.0	6646.0	1165.0	10.Sept.2042	381.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.632,18	0.0	11540.0	764.0	16.Mai2035	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	118.635,25	0.0	11678.0	772.0	20.Okt.2035	438.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.638,55	0.0	11645.0	883.0	15.Nov.2039	730.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.644,03	0.0	11548.0	542.0	22.Mai2032	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	118.648,41	0.0	11513.0	458.0	21.Mai2031	388.0
NUE	NUCOR CORPORATION	Basic Industry	118.686,16	0.0	9363.0	535.0	01.Apr.2032	313.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	118.703,22	0.0	9272.0	1082.0	01.Apr.2044	530.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.704,54	0.0	11611.0	387.0	24.Juni2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	118.767,53	0.0	11711.0	730.0	05.Okt.2034	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.782,92	0.0	11640.0	778.0	02.Sept.2035	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.806,98	0.0	11736.0	331.0	05.Nov.2029	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.811,00	0.0	11559.0	539.0	06.Mai2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.974,31	0.0	11577.0	550.0	31.Dez.2079	395.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	117.987,49	0.0	7755.0	448.0	15.Mai2036	512.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.996,47	0.0	11600.0	488.0	04.Sept.2031	350.0
AVA	AVISTA CORPORATION	Elektro-	118.000,93	0.0	8317.0	1282.0	01.Juni2048	435.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.021,91	0.0	11595.0	787.0	10.Sept.2035	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	118.095,51	0.0	11483.0	376.0	13.Mai2030	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.121,10	0.0	7868.0	1044.0	25.Feb.2041	530.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.127,84	0.0	11461.0	447.0	08.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.131,14	0.0	11536.0	628.0	27.Mai2033	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.134,75	0.0	11422.0	883.0	15.März2037	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.141,55	0.0	11586.0	221.0	26.Juni2028	288.0
NTRCN	NUTRIEN LTD	Basic Industry	118.165,64	0.0	7757.0	1362.0	13.Mai2050	395.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	118.169,71	0.0	9345.0	1207.0	15.Dez.2046	503.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.182,62	0.0	9386.0	474.0	15.Juni2031	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	118.193,93	0.0	11791.0	188.0	07.Feb.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.210,04	0.0	11707.0	145.0	30.Nov.2032	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.220,67	0.0	11621.0	329.0	16.Sept.2029	378.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.240,50	0.0	11610.0	566.0	04.Sept.2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.256,15	0.0	11338.0	1199.0	06.März2044	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.262,49	0.0	11559.0	303.0	06.Juni2030	313.0
AVA	AVISTA CORPORATION	Elektro-	118.269,53	0.0	7714.0	1391.0	01.Apr.2052	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.273,56	0.0	11779.0	260.0	18.Jan.2029	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.291,30	0.0	11657.0	233.0	29.Sept.2028	350.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	118.301,94	0.0	7667.0	105.0	15.Apr.2027	790.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	118.321,91	0.0	11664.0	132.0	21.Sept.2027	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.326,51	0.0	11655.0	324.0	12.Sept.2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.358,35	0.0	11668.0	147.0	07.Sept.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	118.369,24	0.0	11789.0	441.0	15.Jan.2031	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.374,84	0.0	9468.0	371.0	01.März2030	275.0
COR	CENCORA INC	Consumer Non-Cyclical	118.377,91	0.0	11578.0	208.0	22.Mai2028	288.0
OVV	OVINTIV INC	Energie	118.380,63	0.0	11459.0	374.0	15.Sept.2030	813.0
ALTALK	ALTALINK LP	Elektro-	117.525,86	0.0	7746.0	562.0	28.Nov.2032	469.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	117.532,59	0.0	9205.0	1075.0	26.März2042	454.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	117.536,82	0.0	7665.0	1398.0	24.März2053	536.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.546,51	0.0	11351.0	597.0	04.März2033	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	117.558,85	0.0	11638.0	326.0	27.Aug.2054	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.559,64	0.0	11488.0	555.0	16.Juni2032	325.0
OMVAV	OMV AG RegS	Energie	117.588,90	0.0	11672.0	417.0	31.Dez.2079	437.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	117.599,15	0.0	9405.0	1153.0	01.Sept.2044	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.607,78	0.0	11576.0	574.0	11.Sept.2032	338.0
STNCN	STANTEC INC. RegS	Industrial Other	117.613,32	0.0	7770.0	371.0	27.Juni2030	539.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	117.624,32	0.0	11555.0	121.0	01.Juni2027	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.641,40	0.0	11524.0	305.0	12.Juni2029	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.654,29	0.0	11708.0	438.0	14.Jan.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	117.657,33	0.0	11721.0	525.0	24.Jan.2032	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.672,81	0.0	11659.0	739.0	02.Dez.2034	375.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.676,02	0.0	7799.0	1368.0	21.Jan.2050	395.0
NUE	NUCOR CORPORATION	Basic Industry	117.702,06	0.0	7684.0	1417.0	01.Apr.2052	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.702,86	0.0	11613.0	579.0	17.Okt.2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.710,88	0.0	11731.0	353.0	28.Okt.2029	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.717,57	0.0	11505.0	381.0	14.Mai2030	288.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	117.720,03	0.0	11047.0	829.0	30.Nov.2037	635.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.721,98	0.0	11586.0	560.0	10.Juni2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.725,74	0.0	11565.0	321.0	04.Aug.2029	310.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.728,26	0.0	11564.0	406.0	27.Aug.2031	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	117.784,28	0.0	11741.0	273.0	29.Jan.2030	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.789,92	0.0	11690.0	516.0	13.Dez.2031	350.0
RICEUN	RICE UNIVERSITY	Industrial Other	117.792,64	0.0	7740.0	1479.0	15.Mai2055	377.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.795,34	0.0	7771.0	1301.0	15.Juni2047	380.0
MWDP	WENDEL SE RegS	Industrial Other	117.796,66	0.0	11537.0	635.0	11.Aug.2033	375.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	117.797,03	0.0	11557.0	320.0	03.Sept.2030	388.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.820,36	0.0	6657.0	1338.0	04.Dez.2047	427.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.837,47	0.0	11581.0	645.0	08.Sept.2033	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	117.841,32	0.0	11576.0	221.0	07.Juli2028	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.847,75	0.0	11592.0	572.0	04.Sept.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.879,53	0.0	11555.0	302.0	27.Mai2029	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.911,37	0.0	11506.0	829.0	01.Apr.2038	675.0
ICADFP	ICADE MTN RegS	REITS	117.927,24	0.0	11397.0	735.0	22.Mai2035	438.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	117.931,65	0.0	11636.0	786.0	15.Juni2037	725.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.939,01	0.0	9399.0	223.0	28.Juni2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.945,41	0.0	11655.0	330.0	13.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.104,92	0.0	11355.0	1286.0	27.Mai2045	400.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.112,28	0.0	11475.0	447.0	09.Sept.2055	425.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.133,28	0.0	11596.0	467.0	13.Mai2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.197,61	0.0	11596.0	926.0	26.Nov.2037	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.214,06	0.0	11486.0	125.0	18.Juni2032	288.0
DUK	DUKE ENERGY CORP	Elektro-	117.217,58	0.0	7743.0	1111.0	15.Juni2041	330.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	117.224,72	0.0	11677.0	176.0	21.Jan.2029	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.231,42	0.0	11537.0	494.0	11.Aug.2031	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.246,99	0.0	7788.0	1184.0	01.Aug.2042	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.250,89	0.0	11670.0	521.0	16.Jan.2032	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.260,27	0.0	11566.0	1091.0	01.Juni2043	477.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.260,90	0.0	11700.0	447.0	08.Feb.2031	352.0
ENELIM	ENEL SPA RegS	Elektro-	117.266,08	0.0	11471.0	75.0	31.Dez.2079	225.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.269,88	0.0	11552.0	582.0	02.Okt.2032	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.284,44	0.0	9245.0	453.0	15.März2031	295.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.297,62	0.0	11651.0	263.0	13.Dez.2028	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.301,41	0.0	11518.0	309.0	03.Juli2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.310,90	0.0	11605.0	581.0	13.Nov.2033	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	117.342,89	0.0	9306.0	385.0	01.Mai2030	240.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.357,84	0.0	11593.0	145.0	13.Sept.2027	263.0
FERSM	FERROVIAL SE RegS	Transport	117.369,92	0.0	11690.0	354.0	16.Jan.2030	325.0
CCOCN	CAMECO CORPORATION	Basic Industry	117.372,60	0.0	7727.0	447.0	24.Mai2031	494.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	117.391,40	0.0	11699.0	367.0	21.Jan.2030	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.410,18	0.0	11605.0	504.0	31.Okt.2031	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.435,53	0.0	11519.0	219.0	19.Juni2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.439,63	0.0	11507.0	393.0	07.Juli2030	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.499,92	0.0	9268.0	1040.0	01.Juni2042	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.664,61	0.0	11543.0	513.0	19.Nov.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.665,77	0.0	11652.0	514.0	20.Feb.2037	413.0
NAVCAN	NAV CANADA MTN	Transport	116.675,76	0.0	5734.0	1531.0	29.Sept.2050	321.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.676,08	0.0	9271.0	1122.0	15.Juli2043	475.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.677,90	0.0	11547.0	338.0	14.Nov.2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.680,99	0.0	11627.0	357.0	22.Jan.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.695,93	0.0	11452.0	492.0	26.Aug.2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.698,47	0.0	11395.0	375.0	09.Apr.2030	263.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.715,48	0.0	11514.0	333.0	01.Okt.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.717,32	0.0	11553.0	507.0	20.Nov.2032	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.735,17	0.0	11477.0	117.0	31.Mai2027	225.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.740,58	0.0	11505.0	496.0	16.Okt.2031	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.770,74	0.0	7540.0	1381.0	07.März2052	395.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	116.771,70	0.0	11604.0	1041.0	23.Jan.2042	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	116.773,47	0.0	11675.0	370.0	01.März2030	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.780,04	0.0	11543.0	585.0	03.Nov.2032	354.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	116.787,71	0.0	11556.0	249.0	03.Okt.2028	256.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	116.804,91	0.0	11643.0	447.0	23.Jan.2031	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	116.830,61	0.0	11671.0	374.0	19.Feb.2030	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.847,42	0.0	11477.0	211.0	31.Mai2028	238.0
MCO	MOODYS CORPORATION	Technologie	116.848,29	0.0	11486.0	97.0	09.März2027	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	116.852,97	0.0	11353.0	540.0	01.Apr.2033	788.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.867,67	0.0	11682.0	536.0	27.Feb.2032	350.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	116.872,62	0.0	7629.0	470.0	16.Sept.2031	483.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.882,42	0.0	11507.0	118.0	07.Juni2027	213.0
T	AT&T INC	Kommunikation	116.885,84	0.0	11311.0	678.0	15.März2034	338.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.908,27	0.0	11518.0	780.0	22.Okt.2035	413.0
AGSBB	AGEAS SA RegS	Versicherung	116.909,96	0.0	11440.0	311.0	02.Juli2049	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.915,64	0.0	11545.0	502.0	22.Okt.2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.917,82	0.0	11444.0	777.0	07.Aug.2035	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.922,85	0.0	11618.0	442.0	02.Jan.2036	392.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.927,02	0.0	11520.0	236.0	26.Aug.2028	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.994,21	0.0	11605.0	163.0	19.Nov.2027	288.0
BCECN	BELL CANADA MTN	Kommunikation	117.016,30	0.0	6683.0	1305.0	27.Feb.2047	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.020,75	0.0	11428.0	468.0	14.Mai2031	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.035,09	0.0	11681.0	269.0	08.Feb.2029	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.055,42	0.0	11542.0	422.0	15.Okt.2035	371.0
EUROGR	EUROGRID GMBH RegS	Elektro-	117.057,09	0.0	11545.0	797.0	18.Okt.2035	373.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.058,35	0.0	11598.0	347.0	17.Nov.2029	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.065,96	0.0	9324.0	811.0	15.Sept.2034	77.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.070,74	0.0	11544.0	416.0	07.Okt.2031	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.071,57	0.0	9151.0	1152.0	11.März2044	450.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	116.245,92	0.0	11603.0	531.0	12.Feb.2032	363.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	116.252,18	0.0	11608.0	590.0	18.Feb.2058	420.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.255,04	0.0	11530.0	435.0	27.Nov.2031	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	116.286,97	0.0	11541.0	260.0	26.Nov.2028	286.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.310,97	0.0	11497.0	334.0	30.Sept.2029	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.315,07	0.0	11468.0	657.0	01.Okt.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	116.316,70	0.0	11509.0	588.0	12.Nov.2032	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.320,15	0.0	11492.0	469.0	23.Mai2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.321,21	0.0	11495.0	511.0	04.Nov.2036	363.0
ANNGR	VONOVIA SE RegS	Financial Other	116.347,94	0.0	11494.0	861.0	12.Nov.2036	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.379,49	0.0	11556.0	355.0	10.Dez.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.387,09	0.0	11445.0	648.0	09.Sept.2033	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.411,83	0.0	11535.0	514.0	06.Nov.2031	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	116.416,01	0.0	11574.0	1059.0	24.Jan.2042	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	116.419,27	0.0	11593.0	823.0	21.Jan.2036	375.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.419,44	0.0	7598.0	1306.0	15.Okt.2050	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.420,12	0.0	11587.0	529.0	16.Feb.2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.469,79	0.0	11506.0	504.0	06.Okt.2031	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.470,60	0.0	11524.0	249.0	06.Okt.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.476,60	0.0	5746.0	1449.0	16.Mai2050	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.489,27	0.0	11470.0	499.0	31.Dez.2079	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.489,28	0.0	11560.0	166.0	16.Nov.2027	263.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.495,07	0.0	11541.0	598.0	26.Nov.2032	353.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.498,30	0.0	11410.0	775.0	02.Sept.2055	417.0
AEP	APPALACHIAN POWER CO	Elektro-	116.510,68	0.0	9207.0	460.0	01.Apr.2031	270.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	116.511,69	0.0	11647.0	773.0	27.Feb.2035	336.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.549,78	0.0	11230.0	1262.0	09.Mai2046	450.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.550,77	0.0	11454.0	708.0	31.Dez.2079	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.559,60	0.0	11489.0	120.0	26.Mai2027	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.575,07	0.0	11448.0	196.0	07.Apr.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.580,67	0.0	11248.0	809.0	11.März2036	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	116.584,91	0.0	11570.0	432.0	16.Dez.2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.587,75	0.0	11572.0	441.0	05.Dez.2030	313.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.591,65	0.0	11542.0	738.0	14.Juni2035	413.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.593,31	0.0	11328.0	820.0	15.Juni2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.613,83	0.0	11438.0	213.0	25.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.646,68	0.0	11489.0	568.0	01.Okt.2033	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.647,94	0.0	11528.0	243.0	11.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.648,96	0.0	11505.0	307.0	09.Juni2029	288.0
VGPBB	VGP NV RegS	Financial Other	116.653,32	0.0	11607.0	519.0	16.Jan.2032	400.0
RELLN	RELX FINANCE BV RegS	Technologie	115.832,44	0.0	11443.0	116.0	13.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	115.837,38	0.0	11575.0	768.0	23.Feb.2035	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	115.841,08	0.0	11543.0	388.0	18.Apr.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.847,00	0.0	11545.0	273.0	12.Jan.2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.850,27	0.0	11550.0	940.0	04.Feb.2038	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.852,93	0.0	11463.0	999.0	20.Nov.2038	375.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	115.858,42	0.0	11543.0	368.0	31.Jan.2031	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.860,75	0.0	11445.0	731.0	04.Nov.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.862,01	0.0	11387.0	313.0	25.Juni2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.886,96	0.0	11416.0	578.0	07.Sept.2032	307.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.887,54	0.0	11502.0	257.0	13.Nov.2028	250.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	115.890,08	0.0	11535.0	596.0	21.Jan.2033	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.905,89	0.0	11352.0	920.0	28.Juli2037	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.913,97	0.0	11444.0	112.0	27.Apr.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.918,47	0.0	11548.0	682.0	24.Jan.2034	363.0
EDENFP	EDENRED MTN RegS	Technologie	115.929,67	0.0	11537.0	602.0	15.Jan.2033	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.931,70	0.0	11570.0	528.0	11.Feb.2033	366.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.938,88	0.0	11555.0	361.0	24.Jan.2031	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.965,40	0.0	11579.0	368.0	14.Feb.2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	115.968,00	0.0	11359.0	852.0	15.Apr.2038	620.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.000,31	0.0	11400.0	647.0	04.Sept.2033	350.0
ASML	ASML HOLDING NV RegS	Technologie	116.007,78	0.0	11457.0	119.0	28.Mai2027	163.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.039,28	0.0	11567.0	278.0	21.Jan.2029	286.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	116.080,84	0.0	9082.0	1166.0	01.Okt.2045	485.0
ENELIM	ENEL FIN INTL 144A	Elektro-	116.085,67	0.0	11291.0	796.0	15.Sept.2037	680.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	116.091,04	0.0	11188.0	260.0	15.März2029	903.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.110,09	0.0	11558.0	527.0	11.Jan.2032	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.136,60	0.0	11484.0	583.0	21.Nov.2032	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.137,71	0.0	11533.0	255.0	26.Nov.2028	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.162,16	0.0	11501.0	412.0	19.Nov.2035	350.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	116.167,33	0.0	7584.0	1354.0	26.Feb.2055	463.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.173,76	0.0	11395.0	123.0	09.Juni2027	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.180,20	0.0	11405.0	197.0	01.Apr.2028	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.196,31	0.0	11512.0	549.0	05.Juni2032	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	116.204,77	0.0	11466.0	119.0	28.Mai2027	175.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.211,21	0.0	11470.0	647.0	14.Nov.2033	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	115.387,83	0.0	11518.0	709.0	12.Mai2034	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.388,14	0.0	11492.0	445.0	15.Jan.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.388,98	0.0	11487.0	605.0	21.Jan.2038	400.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	115.394,32	0.0	11503.0	777.0	05.Feb.2046	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.396,99	0.0	11488.0	605.0	21.Jan.2038	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.410,88	0.0	11407.0	119.0	24.Mai2027	150.0
INTC	INTEL CORPORATION	Technologie	115.433,54	0.0	5753.0	1579.0	12.Aug.2061	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.436,64	0.0	11443.0	253.0	17.Okt.2028	232.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.442,24	0.0	11498.0	687.0	19.Jan.2034	338.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	115.442,72	0.0	11418.0	1112.0	20.Dez.2043	475.0
SAGAX	SAGAX AB MTN RegS	Financial Other	115.453,97	0.0	11507.0	446.0	26.Jan.2031	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	115.476,07	0.0	11513.0	596.0	02.Feb.2034	375.0
O	REALTY INCOME CORPORATION	REITS	115.493,08	0.0	11503.0	452.0	15.Dez.2030	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.508,96	0.0	11524.0	366.0	04.Feb.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.529,87	0.0	11475.0	402.0	04.Juli2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.531,52	0.0	11423.0	429.0	14.Okt.2030	292.0
WU	WESTERN UNION CO/THE	Technologie	115.543,00	0.0	9115.0	456.0	15.März2031	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.548,09	0.0	11358.0	396.0	15.Juni2030	238.0
MA	MASTERCARD INC	Technologie	115.565,78	0.0	11495.0	164.0	01.Dez.2027	210.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	115.576,23	0.0	11496.0	164.0	02.Dez.2027	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	115.577,43	0.0	11522.0	275.0	21.Jan.2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.599,01	0.0	11558.0	455.0	01.März2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	115.609,49	0.0	11498.0	164.0	30.Nov.2027	213.0
SWX	SOUTHWEST GAS CORP	Erdgas	115.631,64	0.0	9203.0	400.0	15.Juni2030	220.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	115.633,99	0.0	11448.0	872.0	27.Nov.2036	381.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.635,47	0.0	11187.0	1265.0	19.Mai2045	413.0
SPSNSW	ELM BV RegS	Financial Other	115.654,48	0.0	11414.0	502.0	01.Okt.2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.656,21	0.0	11428.0	584.0	03.Nov.2032	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.661,71	0.0	11532.0	366.0	29.Jan.2031	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.662,70	0.0	11469.0	432.0	21.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	115.668,56	0.0	11464.0	348.0	10.Nov.2030	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.674,02	0.0	11465.0	597.0	20.Nov.2032	313.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.678,23	0.0	9232.0	515.0	15.Feb.2032	438.0
DOW	DOW CHEMICAL CO	Basic Industry	115.679,35	0.0	8977.0	1224.0	15.März2055	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.687,56	0.0	9253.0	456.0	01.März2031	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	115.699,79	0.0	11297.0	557.0	11.Juni2032	325.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	115.701,03	0.0	7598.0	942.0	30.Apr.2043	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.718,52	0.0	11474.0	344.0	05.Nov.2029	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.730,08	0.0	11484.0	518.0	03.Dez.2031	313.0
FE	OHIO EDISON COMPANY	Elektro-	115.730,67	0.0	11481.0	755.0	15.Juli2036	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.745,60	0.0	11485.0	401.0	03.Juli2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.748,31	0.0	11421.0	541.0	15.Apr.2032	350.0
OMERS	OMERS REALTY CORP RegS	Financial Other	115.771,35	0.0	7587.0	271.0	09.Apr.2029	454.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.782,59	0.0	11537.0	531.0	20.Jan.2032	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.795,28	0.0	11499.0	1071.0	17.Jan.2043	488.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	115.797,03	0.0	11290.0	548.0	15.Juni2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	115.804,56	0.0	11541.0	268.0	19.Jan.2029	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.948,44	0.0	7576.0	852.0	01.Juni2037	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.960,69	0.0	11385.0	513.0	06.Nov.2031	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.978,84	0.0	11346.0	731.0	22.Okt.2034	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.002,75	0.0	11444.0	864.0	17.Dez.2036	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.004,38	0.0	11496.0	617.0	27.Feb.2033	350.0
DUK	PROGRESS ENERGY INC	Elektro-	115.007,43	0.0	11262.0	464.0	30.Okt.2031	700.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.008,04	0.0	11384.0	878.0	21.Nov.2036	363.0
VGPBB	VGP NV RegS	Financial Other	115.036,82	0.0	11481.0	87.0	17.Jan.2027	163.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.045,32	0.0	5750.0	1499.0	28.Feb.2050	341.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	115.064,72	0.0	11507.0	696.0	05.März2034	346.0
ENIIM	ENI SPA MTN RegS	Energie	115.065,12	0.0	11485.0	87.0	17.Jan.2027	150.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.068,82	0.0	9203.0	1294.0	01.Sept.2050	525.0
LIN	LINDE PLC RegS	Basic Industry	115.083,40	0.0	11402.0	106.0	31.März2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.087,76	0.0	11498.0	285.0	19.Feb.2030	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.111,25	0.0	11495.0	91.0	01.Feb.2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	115.120,61	0.0	11498.0	462.0	16.Feb.2031	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.122,65	0.0	11280.0	291.0	11.Apr.2029	225.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.126,10	0.0	9006.0	1331.0	13.Okt.2054	525.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.129,73	0.0	11372.0	885.0	04.Feb.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	115.189,61	0.0	11477.0	531.0	20.Jan.2032	313.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.189,62	0.0	11380.0	585.0	29.Okt.2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.200,03	0.0	11476.0	611.0	19.Jan.2033	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.203,49	0.0	11325.0	1081.0	30.Sept.2040	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.205,28	0.0	11494.0	624.0	04.Feb.2033	313.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.209,50	0.0	11429.0	429.0	15.Sept.2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.210,24	0.0	11336.0	304.0	01.Juni2029	213.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.229,03	0.0	11469.0	615.0	21.Apr.2033	413.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.231,31	0.0	11368.0	633.0	09.Juni2033	338.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	115.236,06	0.0	11488.0	365.0	29.Jan.2031	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	115.239,10	0.0	11483.0	536.0	30.Apr.2037	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.245,90	0.0	11509.0	689.0	17.Feb.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.248,04	0.0	11419.0	589.0	24.Nov.2033	338.0
ENELIM	ENEL SPA RegS	Elektro-	115.249,43	0.0	11462.0	503.0	31.Dez.2079	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.253,39	0.0	11342.0	1218.0	15.Okt.2043	415.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	115.299,74	0.0	11515.0	492.0	25.Aug.2031	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	115.316,54	0.0	11439.0	434.0	13.Dez.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.331,45	0.0	11488.0	532.0	12.Jan.2032	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.344,20	0.0	11394.0	489.0	31.Dez.2079	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.375,02	0.0	11517.0	410.0	10.Aug.2031	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	114.521,17	0.0	11448.0	96.0	22.Feb.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.554,37	0.0	11452.0	387.0	27.Apr.2030	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.559,43	0.0	11344.0	635.0	05.Mai2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.578,16	0.0	11457.0	99.0	02.März2027	138.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	114.599,21	0.0	11441.0	783.0	17.Feb.2046	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.600,19	0.0	11273.0	301.0	12.Mai2029	200.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	114.624,89	0.0	11387.0	153.0	25.Sept.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	114.647,87	0.0	11429.0	511.0	31.Dez.2079	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	114.659,52	0.0	11224.0	822.0	15.Okt.2037	630.0
EMACN	EMERA US FINANCE LP	Elektro-	114.660,97	0.0	9116.0	481.0	15.Juni2031	264.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.661,20	0.0	11234.0	475.0	25.Mai2031	259.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.695,41	0.0	11347.0	611.0	04.Feb.2033	325.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.713,09	0.0	9121.0	505.0	18.Jan.2032	450.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.715,88	0.0	11378.0	130.0	30.Juni2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	114.720,29	0.0	11416.0	825.0	15.Jan.2036	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	114.755,74	0.0	9058.0	245.0	12.Okt.2028	313.0
WMTRES	WM TREASURY PLC RegS	Financial Other	114.781,43	0.0	11326.0	1079.0	03.Dez.2042	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.796,10	0.0	11329.0	731.0	23.Okt.2034	363.0
TMUS	T-MOBILE USA INC	Kommunikation	114.823,25	0.0	9060.0	551.0	15.März2032	270.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.834,73	0.0	5617.0	1392.0	01.Okt.2050	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.859,65	0.0	11474.0	91.0	03.Feb.2027	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.868,47	0.0	11375.0	424.0	27.Sept.2030	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.873,58	0.0	11387.0	111.0	20.Apr.2027	100.0
EXOIM	EXOR NV RegS	Financial Other	114.881,98	0.0	11348.0	801.0	05.Nov.2035	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.882,94	0.0	7608.0	1394.0	15.Juli2050	380.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.884,97	0.0	11440.0	826.0	20.Jan.2036	363.0
BRKHEC	NEVADA POWER CO	Elektro-	114.887,23	0.0	11372.0	804.0	01.Juli2037	675.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.907,33	0.0	11477.0	695.0	18.Feb.2034	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.914,70	0.0	9147.0	401.0	15.Juni2030	213.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	114.917,70	0.0	11492.0	657.0	05.Sept.2033	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.925,41	0.0	11368.0	332.0	18.Sept.2029	238.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	114.094,63	0.0	7594.0	345.0	20.Feb.2030	567.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	114.134,66	0.0	11363.0	747.0	23.Jan.2055	411.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.136,46	0.0	9093.0	528.0	15.Jan.2032	285.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.160,79	0.0	11284.0	211.0	05.Mai2028	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.166,67	0.0	11270.0	580.0	04.Nov.2032	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.170,63	0.0	11393.0	181.0	18.Jan.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.184,00	0.0	11258.0	199.0	23.Juni2048	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	114.209,87	0.0	11308.0	429.0	09.Dez.2030	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.234,73	0.0	9068.0	1180.0	10.Juli2045	480.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.249,36	0.0	11377.0	169.0	22.Nov.2027	150.0
VALEBZ	VALE SA	Basic Industry	114.264,13	0.0	10119.0	1034.0	11.Sept.2042	563.0
AMAT	APPLIED MATERIALS INC	Technologie	114.271,31	0.0	9097.0	401.0	01.Juni2030	175.0
MERYFP	MERCIALYS SA RegS	REITS	114.281,75	0.0	11426.0	283.0	28.Feb.2029	250.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	114.304,17	0.0	11362.0	717.0	31.Dez.2079	450.0
WPC	WP CAREY INC	REITS	114.304,23	0.0	11423.0	508.0	02.Okt.2031	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	114.309,78	0.0	11430.0	773.0	02.März2035	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	114.311,11	0.0	11202.0	389.0	18.Mai2030	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.322,64	0.0	11348.0	349.0	29.Okt.2029	213.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	114.344,56	0.0	7469.0	1383.0	01.Apr.2050	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	114.349,19	0.0	11372.0	159.0	22.Okt.2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	114.350,37	0.0	11405.0	536.0	30.Jan.2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.354,28	0.0	11368.0	149.0	13.Sept.2027	125.0
UNP	UNION PACIFIC CORPORATION	Transport	114.388,05	0.0	9945.0	272.0	01.März2029	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.389,54	0.0	11277.0	199.0	28.März2028	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.392,43	0.0	7606.0	1363.0	15.Feb.2050	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	114.431,67	0.0	14594.0	1930.0	16.März2111	595.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	114.464,02	0.0	11439.0	611.0	25.Feb.2033	382.0
OKE	ONEOK PARTNERS LP	Energie	114.465,00	0.0	11184.0	800.0	15.Okt.2037	685.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.485,30	0.0	11402.0	684.0	20.Jan.2034	350.0
ENIIM	ENI SPA MTN RegS	Energie	114.488,74	0.0	11299.0	214.0	17.Mai2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.497,34	0.0	11433.0	607.0	16.Feb.2034	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.504,17	0.0	9119.0	1141.0	01.Aug.2043	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.505,96	0.0	9095.0	479.0	01.Juni2031	255.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.695,21	0.0	6495.0	1510.0	01.Sept.2050	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.766,63	0.0	11244.0	935.0	21.Juni2040	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.770,91	0.0	9030.0	519.0	09.Nov.2031	225.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.774,52	0.0	9055.0	445.0	15.Dez.2030	215.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.827,07	0.0	11332.0	158.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.848,41	0.0	11359.0	180.0	10.Jan.2028	159.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	113.850,02	0.0	9093.0	410.0	12.Aug.2035	259.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	113.857,38	0.0	11215.0	866.0	01.Aug.2038	650.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.866,69	0.0	6457.0	1543.0	01.Jan.2052	286.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	113.880,39	0.0	11388.0	812.0	05.Dez.2035	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.884,37	0.0	7447.0	216.0	11.Sept.2028	419.0
OVV	OVINTIV INC	Energie	113.902,20	0.0	11146.0	462.0	01.Nov.2031	720.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.953,65	0.0	11147.0	550.0	07.Apr.2032	238.0
CUCN	CU INC MTN	Elektro-	113.962,08	0.0	5585.0	1553.0	05.Sept.2051	317.0
BRKHEC	PACIFICORP	Elektro-	114.002,78	0.0	7545.0	1294.0	15.Jan.2049	413.0
OMVAV	OMV AG MTN RegS	Energie	114.007,37	0.0	11154.0	555.0	09.Apr.2032	238.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	114.019,45	0.0	14167.0	395.0	22.Feb.2035	670.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.026,73	0.0	9071.0	1063.0	03.Juli2039	238.0
FISV	FISERV INC	Technologie	114.038,36	0.0	11316.0	130.0	01.Juli2027	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.042,57	0.0	11281.0	226.0	03.Juli2028	159.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.065,78	0.0	11405.0	98.0	27.Feb.2027	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.263,46	0.0	11238.0	343.0	15.Okt.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.308,29	0.0	11187.0	1312.0	13.Nov.2045	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.314,36	0.0	8987.0	1158.0	02.Juli2044	463.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.326,06	0.0	7525.0	714.0	01.Feb.2035	493.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	113.343,76	0.0	11097.0	717.0	16.Juni2034	250.0
OKE	ONEOK PARTNERS LP	Energie	113.360,71	0.0	11055.0	754.0	01.Okt.2036	665.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.361,11	0.0	11216.0	551.0	31.März2032	213.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	113.487,95	0.0	8955.0	499.0	13.Sept.2031	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.497,32	0.0	11265.0	242.0	05.Sept.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.506,97	0.0	11346.0	194.0	22.Feb.2028	150.0
NOVERC	NOVERCO INC	Energie	113.536,56	0.0	7538.0	723.0	28.Jan.2035	457.0
ARRFP	APRR SA MTN RegS	Transport	113.540,31	0.0	11299.0	689.0	06.Jan.2034	313.0
SUCN	SUNCOR ENERGY INC.	Energie	113.549,19	0.0	11180.0	877.0	01.Juni2039	685.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.553,59	0.0	9955.0	97.0	27.Feb.2027	325.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.561,20	0.0	11233.0	1130.0	18.Dez.2043	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.576,43	0.0	9984.0	32.0	30.Juni2026	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.623,10	0.0	11252.0	223.0	22.Juni2028	138.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.639,35	0.0	11214.0	207.0	22.Apr.2028	150.0
ETR	ENTERGY CORPORATION	Elektro-	113.647,21	0.0	9040.0	484.0	15.Juni2031	240.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	112.848,15	0.0	10997.0	1349.0	30.Sept.2056	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.864,89	0.0	11024.0	709.0	31.Mai2034	300.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	112.899,06	0.0	11254.0	172.0	03.Dez.2027	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.907,19	0.0	7460.0	288.0	14.Juni2029	423.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.912,15	0.0	11256.0	163.0	28.Okt.2027	88.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.972,35	0.0	11092.0	387.0	13.Apr.2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.974,51	0.0	11124.0	836.0	01.Juni2038	680.0
PSD	PUGET SOUND ENERGY INC	Elektro-	112.975,74	0.0	11005.0	787.0	15.März2037	627.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.000,47	0.0	11270.0	128.0	21.Juni2027	38.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	113.006,16	0.0	11246.0	1141.0	29.Jan.2044	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.039,70	0.0	11279.0	175.0	13.Dez.2027	100.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.046,88	0.0	6413.0	1526.0	01.Juli2050	270.0
ASML	ASML HOLDING NV RegS	Technologie	113.079,22	0.0	11101.0	564.0	17.Mai2032	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.099,45	0.0	11185.0	208.0	22.Apr.2028	125.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.121,42	0.0	7522.0	1384.0	15.Aug.2050	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.123,33	0.0	11288.0	173.0	06.Dez.2027	88.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.134,49	0.0	8999.0	527.0	15.Dez.2031	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	113.149,33	0.0	11272.0	695.0	17.Jan.2034	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.154,84	0.0	11227.0	341.0	05.Okt.2029	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	113.159,99	0.0	5550.0	1547.0	15.Sept.2051	320.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	112.377,19	0.0	11046.0	778.0	16.Nov.2035	438.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.439,48	0.0	11184.0	261.0	15.Nov.2028	175.0
EQT	EQT CORP	Energie	112.523,43	0.0	11061.0	328.0	01.Juni2030	750.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.539,12	0.0	10993.0	910.0	07.Okt.2049	488.0
ANNGR	VONOVIA SE RegS	Financial Other	112.542,54	0.0	11225.0	157.0	07.Okt.2027	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.573,17	0.0	7419.0	74.0	07.Dez.2026	497.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.608,61	0.0	7898.0	447.0	12.Nov.2032	521.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.609,19	0.0	11140.0	935.0	21.Nov.2037	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.633,67	0.0	10035.0	222.0	15.Sept.2028	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	112.642,55	0.0	11204.0	254.0	14.Okt.2028	135.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	112.685,20	0.0	11086.0	801.0	01.Dez.2037	713.0
SATOYH	SATO OYJ MTN RegS	Financial Other	112.690,58	0.0	11266.0	194.0	24.Feb.2028	138.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	112.726,67	0.0	11234.0	159.0	14.Okt.2027	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	112.738,52	0.0	11104.0	1302.0	02.Dez.2052	513.0
CCRRE	CCR RE SA RegS	Versicherung	112.756,46	0.0	11065.0	382.0	15.Juli2040	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.761,52	0.0	11123.0	315.0	18.Juni2029	188.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.775,45	0.0	9019.0	1084.0	01.Sept.2042	480.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.958,21	0.0	10932.0	1193.0	15.Sept.2045	425.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	111.958,23	0.0	14613.0	246.0	20.Nov.2028	838.0
SPGI	S&P GLOBAL INC	Technologie	111.970,00	0.0	7463.0	1611.0	01.März2062	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.979,76	0.0	10452.0	150.0	15.Nov.2027	710.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.017,09	0.0	8823.0	1147.0	15.Mai2044	460.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.026,30	0.0	11059.0	298.0	07.Apr.2029	138.0
GZMCN	ENERGIR LP	Erdgas	112.064,98	0.0	7383.0	1472.0	02.Juni2053	483.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.073,88	0.0	11025.0	386.0	08.Apr.2030	175.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	112.158,44	0.0	8851.0	540.0	01.Apr.2032	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.274,20	0.0	11199.0	148.0	03.Sept.2027	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.298,84	0.0	11055.0	530.0	29.Nov.2032	670.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.305,97	0.0	11201.0	143.0	15.Nov.2032	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.338,87	0.0	11197.0	270.0	15.Dez.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.341,99	0.0	11017.0	562.0	18.Mai2032	238.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	111.563,56	0.0	11106.0	210.0	21.Apr.2028	50.0
LXP	LXP INDUSTRIAL TRUST	REITS	111.586,00	0.0	8827.0	507.0	01.Okt.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.600,09	0.0	8866.0	1084.0	15.Juli2042	465.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	111.655,29	0.0	10749.0	919.0	29.März2038	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.690,55	0.0	11152.0	158.0	07.Okt.2027	38.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	111.717,32	0.0	8751.0	1149.0	30.März2044	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.731,10	0.0	11158.0	283.0	02.Feb.2029	163.0
AIZ	ASSURANT INC	Versicherung	111.743,60	0.0	8904.0	531.0	15.Jan.2032	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	111.816,89	0.0	11015.0	383.0	18.März2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.824,57	0.0	10948.0	559.0	26.Apr.2032	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	111.824,98	0.0	10891.0	549.0	15.März2033	625.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.850,10	0.0	11176.0	138.0	27.Juli2027	13.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.870,69	0.0	8674.0	1164.0	15.Nov.2044	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.870,78	0.0	9676.0	363.0	01.Apr.2030	325.0
SSELN	SSE PLC MTN RegS	Elektro-	111.892,75	0.0	11011.0	388.0	16.Apr.2030	175.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.903,32	0.0	11038.0	1167.0	28.Nov.2044	438.0
TCN	TELUS CORPORATION	Kommunikation	111.912,39	0.0	7361.0	1132.0	26.Nov.2043	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.099,76	0.0	10930.0	812.0	15.Mai2037	600.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	111.113,68	0.0	7369.0	784.0	22.Jan.2036	459.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.157,20	0.0	10852.0	608.0	15.Apr.2034	688.0
GMT	GATX CORPORATION	Finanzunternehmen	111.157,92	0.0	8844.0	488.0	01.Juni2031	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.230,38	0.0	10258.0	227.0	15.Sept.2028	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.321,25	0.0	11128.0	158.0	08.Okt.2027	10.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	111.352,03	0.0	8860.0	487.0	15.Mai2031	160.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.431,61	0.0	10997.0	410.0	15.Juli2030	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.445,65	0.0	8784.0	1163.0	15.Mai2044	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	111.462,06	0.0	6355.0	1522.0	15.Aug.2051	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	111.493,43	0.0	11011.0	807.0	15.Juni2037	638.0
EXC	EXELON CORPORATION	Elektro-	110.660,67	0.0	9953.0	720.0	15.Juni2035	495.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	110.666,49	0.0	10794.0	704.0	04.Apr.2034	225.0
TXT	TEXTRON INC	Produktionsmittel	110.674,47	0.0	10884.0	601.0	15.Nov.2033	610.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.691,49	0.0	7326.0	109.0	16.Juni2027	347.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	110.704,65	0.0	10904.0	390.0	14.Apr.2030	163.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	110.748,63	0.0	10860.0	767.0	03.Nov.2036	645.0
VGPBB	VGP NV RegS	Financial Other	110.788,41	0.0	11045.0	368.0	17.Jan.2030	225.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	110.804,07	0.0	8765.0	1165.0	15.Dez.2044	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.804,80	0.0	8668.0	1084.0	15.März2042	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.813,51	0.0	11078.0	190.0	09.Feb.2029	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.816,92	0.0	10903.0	813.0	15.Mai2037	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.839,43	0.0	8768.0	549.0	15.März2032	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.846,42	0.0	11079.0	185.0	17.Jan.2028	38.0
TEREGA	TEREGA SASU RegS	Erdgas	110.852,22	0.0	11084.0	196.0	27.Feb.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	110.886,45	0.0	11056.0	251.0	20.Sept.2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.891,10	0.0	11082.0	184.0	13.Jan.2028	44.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	110.906,37	0.0	8863.0	502.0	18.Aug.2031	240.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.920,17	0.0	11089.0	169.0	16.Nov.2028	10.0
ETR	ENTERGY TEXAS INC	Elektro-	110.263,84	0.0	8883.0	469.0	15.März2031	175.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	110.272,00	0.0	8738.0	1515.0	25.Juni2055	338.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.336,57	0.0	11033.0	698.0	02.März2034	275.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.345,45	0.0	10861.0	295.0	31.März2029	163.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.394,58	0.0	11030.0	184.0	12.Jan.2028	63.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	110.425,36	0.0	10810.0	280.0	01.Mai2029	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.455,02	0.0	7332.0	1424.0	29.Juli2049	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.460,01	0.0	11038.0	171.0	26.Nov.2027	25.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.469,03	0.0	7286.0	155.0	21.Okt.2027	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.474,22	0.0	11030.0	278.0	04.Jan.2029	93.0
SUCN	SUNCOR ENERGY INC	Energie	110.489,25	0.0	10908.0	848.0	15.Juni2038	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.537,96	0.0	14066.0	501.0	23.Apr.2032	588.0
GFCFP	GECINA SA MTN RegS	REITS	110.588,59	0.0	11049.0	284.0	30.Jan.2029	100.0
NXPI	NXP BV	Technologie	110.588,67	0.0	7357.0	1159.0	15.Feb.2042	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.591,66	0.0	10958.0	312.0	23.Mai2029	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	110.618,30	0.0	11025.0	233.0	16.Juli2028	50.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.628,68	0.0	8746.0	1196.0	15.Juni2046	480.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.639,93	0.0	10909.0	391.0	11.Apr.2030	150.0
NAVCAN	NAV CANADA	Transport	109.808,55	0.0	5400.0	1598.0	29.Sept.2051	292.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	109.855,09	0.0	10784.0	534.0	01.Nov.2032	595.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.872,28	0.0	7221.0	1456.0	04.Nov.2048	238.0
ARXCN	ARC RESOURCES LTD	Energie	109.887,16	0.0	7205.0	448.0	10.März2031	346.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	109.889,71	0.0	10955.0	249.0	14.Sept.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	109.935,72	0.0	10957.0	247.0	07.Sept.2028	65.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.969,59	0.0	7249.0	288.0	03.Apr.2029	273.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	109.972,33	0.0	8778.0	1323.0	17.Aug.2048	438.0
COP	CONOCOPHILLIPS	Energie	109.974,25	0.0	10820.0	864.0	15.Mai2038	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	109.994,93	0.0	6200.0	1496.0	15.Mai2051	285.0
INTNED	ING GROEP NV RegS	Bankwesen	110.015,36	0.0	11001.0	195.0	18.Feb.2029	25.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.021,57	0.0	7301.0	1386.0	01.Aug.2050	375.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	110.021,85	0.0	7256.0	577.0	15.Nov.2032	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.086,20	0.0	11009.0	198.0	03.März2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.106,62	0.0	10933.0	432.0	06.Sept.2030	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.123,64	0.0	7310.0	355.0	15.Jan.2030	338.0
ARRFP	APRR SA MTN RegS	Transport	110.166,42	0.0	10983.0	458.0	06.Jan.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.368,27	0.0	10662.0	591.0	07.Sept.2033	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.392,93	0.0	10906.0	1271.0	15.Feb.2054	675.0
NUE	NUCOR CORPORATION	Basic Industry	109.397,79	0.0	8603.0	1282.0	01.Mai2048	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.427,92	0.0	10881.0	341.0	12.Sept.2029	113.0
KR	KROGER CO	Consumer Non-Cyclical	109.442,02	0.0	8693.0	1259.0	15.Jan.2048	465.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.442,47	0.0	7208.0	1374.0	11.Juni2051	385.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.480,13	0.0	7246.0	1529.0	07.Juli2055	476.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.492,22	0.0	10900.0	225.0	16.Juni2028	60.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.493,29	0.0	6190.0	1562.0	01.Juni2051	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	109.514,21	0.0	10948.0	831.0	01.Sept.2037	625.0
OVV	OVINTIV INC	Energie	109.520,41	0.0	10919.0	813.0	15.Aug.2037	663.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	109.568,83	0.0	7302.0	1306.0	01.Sept.2050	429.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	109.580,62	0.0	13996.0	288.0	07.Juni2029	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.585,60	0.0	10830.0	284.0	31.Dez.2079	138.0
DIS	WALT DISNEY CO	Kommunikation	109.607,53	0.0	10930.0	987.0	15.Feb.2041	615.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	109.612,32	0.0	8657.0	460.0	15.März2031	240.0
ARRFP	APRR SA MTN RegS	Transport	109.657,90	0.0	10948.0	375.0	25.Jan.2030	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.662,11	0.0	10775.0	566.0	06.Mai2032	200.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.681,61	0.0	10938.0	226.0	18.Juni2028	38.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	109.690,41	0.0	8763.0	501.0	15.Aug.2031	240.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.967,49	0.0	8701.0	1310.0	20.Aug.2048	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.969,50	0.0	10685.0	1272.0	01.Nov.2052	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.002,78	0.0	6154.0	1562.0	15.Nov.2050	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.094,53	0.0	5441.0	1526.0	09.Aug.2049	301.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.127,95	0.0	10810.0	415.0	09.Juli2030	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.167,85	0.0	10887.0	360.0	15.Nov.2029	88.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.222,20	0.0	5449.0	1502.0	13.Aug.2050	333.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.288,91	0.0	10911.0	255.0	03.Okt.2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.312,87	0.0	10912.0	265.0	12.Nov.2028	54.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.323,33	0.0	10908.0	254.0	01.Okt.2028	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.970,46	0.0	8590.0	512.0	01.Juni2032	693.0
DELL	DELL INC	Technologie	108.584,77	0.0	10586.0	193.0	15.Apr.2028	710.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.622,75	0.0	10853.0	235.0	20.Juli2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.623,18	0.0	8556.0	1189.0	10.Nov.2044	425.0
CPT	CAMDEN PROPERTY TRUST	REITS	108.624,00	0.0	7128.0	1408.0	01.Nov.2049	335.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	108.642,14	0.0	7055.0	645.0	19.Sept.2034	590.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.653,12	0.0	10802.0	491.0	09.Dez.2041	238.0
CUCN	CU INC MTN	Elektro-	108.754,40	0.0	6143.0	1405.0	22.Nov.2047	355.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	108.801,39	0.0	10866.0	246.0	01.Sept.2028	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.814,91	0.0	10762.0	406.0	01.Juni2030	138.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.841,54	0.0	10666.0	195.0	25.Mai2028	800.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	108.863,04	0.0	8531.0	988.0	01.Nov.2048	525.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.872,68	0.0	7201.0	258.0	21.Nov.2033	280.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.077,95	0.0	10766.0	357.0	07.Nov.2029	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.084,14	0.0	10565.0	924.0	01.Okt.2039	576.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.097,62	0.0	10751.0	343.0	18.Sept.2029	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.107,18	0.0	10804.0	252.0	21.Sept.2028	13.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.116,41	0.0	8647.0	1234.0	01.März2045	410.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.124,98	0.0	10762.0	305.0	16.Apr.2029	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.170,89	0.0	10809.0	282.0	12.Jan.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.231,67	0.0	10755.0	442.0	22.Okt.2030	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.259,68	0.0	10800.0	548.0	25.Jan.2032	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.293,22	0.0	7130.0	1180.0	23.Nov.2043	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.327,49	0.0	10755.0	314.0	28.Mai2029	88.0
VRSK	VERISK ANALYTICS INC	Technologie	108.329,39	0.0	10590.0	562.0	01.Apr.2033	575.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.366,28	0.0	7135.0	1433.0	01.Juni2051	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.395,05	0.0	8492.0	1172.0	01.Okt.2044	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	108.414,66	0.0	7307.0	1516.0	12.Aug.2056	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.450,80	0.0	10817.0	461.0	15.Jan.2031	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	108.461,67	0.0	10686.0	580.0	24.Juni2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.484,02	0.0	10599.0	716.0	22.Apr.2034	250.0
ES	NSTAR ELECTRIC CO	Elektro-	107.677,43	0.0	8498.0	1369.0	01.Juni2052	455.0
DGFP	VINCI SA MTN RegS	Transport	107.741,97	0.0	10774.0	271.0	27.Nov.2028	0.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	107.758,39	0.0	7065.0	1501.0	15.Mai2060	395.0
DOW	DOW CHEMICAL CO	Basic Industry	107.774,55	0.0	7969.0	1109.0	01.Okt.2044	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.778,68	0.0	7168.0	1437.0	15.Feb.2050	336.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.782,75	0.0	10696.0	551.0	15.Jan.2033	615.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.900,37	0.0	5304.0	1578.0	21.Sept.2050	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.916,40	0.0	10608.0	995.0	15.Nov.2041	613.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.043,30	0.0	8550.0	1205.0	15.Juni2045	430.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	107.249,08	0.0	7088.0	384.0	13.Mai2035	282.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.317,86	0.0	10405.0	602.0	15.Sept.2055	700.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.324,01	0.0	10609.0	403.0	24.Mai2030	138.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	107.331,35	0.0	5289.0	1546.0	15.Okt.2049	279.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.334,60	0.0	8473.0	1252.0	30.Mai2047	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.337,18	0.0	10720.0	298.0	09.März2029	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.389,48	0.0	7109.0	1147.0	21.Dez.2040	250.0
DTE	DTE ELECTRIC CO	Elektro-	107.411,11	0.0	8424.0	1136.0	01.Apr.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.432,57	0.0	10635.0	408.0	03.Juni2030	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.446,05	0.0	8417.0	1064.0	05.Apr.2042	435.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	107.478,85	0.0	10715.0	319.0	03.Juni2029	38.0
NGGLN	NATIONAL GRID PLC	Elektro-	107.490,04	0.0	10618.0	580.0	12.Juni2033	581.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.509,93	0.0	10711.0	351.0	12.Okt.2029	90.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.591,44	0.0	10680.0	519.0	15.Juli2032	590.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.611,98	0.0	8427.0	1294.0	01.Okt.2048	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.783,85	0.0	10625.0	988.0	01.Feb.2041	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	106.822,78	0.0	10566.0	500.0	15.Juni2031	140.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.830,58	0.0	10615.0	408.0	20.Mai2030	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.834,25	0.0	10603.0	627.0	15.Jan.2034	600.0
OGS	ONE GAS INC	Erdgas	106.865,56	0.0	8753.0	1292.0	01.Nov.2048	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.958,80	0.0	10425.0	935.0	15.März2040	579.0
OKE	ONEOK INC	Energie	107.004,59	0.0	8517.0	1256.0	01.Feb.2049	485.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	107.016,93	0.0	10665.0	688.0	11.Feb.2035	598.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.031,46	0.0	10545.0	568.0	04.Apr.2032	150.0
NTRCN	NUTRIEN LTD	Basic Industry	107.031,52	0.0	10621.0	965.0	15.Jan.2041	613.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	107.035,49	0.0	5339.0	1815.0	10.Aug.2055	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.095,19	0.0	10676.0	321.0	10.Juni2029	40.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.108,65	0.0	10565.0	617.0	15.Juni2054	675.0
SO	AGL CAPITAL CORPORATION	Erdgas	107.142,61	0.0	10440.0	964.0	15.März2041	588.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.202,50	0.0	14168.0	895.0	08.Juli2039	635.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.204,05	0.0	10473.0	563.0	21.März2033	550.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.390,25	0.0	8386.0	1187.0	15.Nov.2044	418.0
AVT	AVNET INC	Technologie	106.408,93	0.0	10349.0	179.0	15.März2028	625.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.412,14	0.0	10607.0	660.0	15.Feb.2055	685.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.429,15	0.0	10566.0	599.0	15.Juli2033	575.0
FDX	FEDEX CORP	Transport	106.430,29	0.0	8357.0	1133.0	15.Apr.2043	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.443,02	0.0	8513.0	1275.0	01.März2048	455.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.486,96	0.0	7045.0	1484.0	01.Juli2052	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.545,53	0.0	10647.0	346.0	05.Sept.2029	13.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	106.563,97	0.0	8397.0	927.0	01.Okt.2039	303.0
WPC	WPC EUROBOND BV	REITS	106.628,62	0.0	10580.0	410.0	01.Juni2030	95.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.668,31	0.0	10667.0	283.0	11.Jan.2029	0.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.704,74	0.0	8916.0	569.0	15.Juni2032	235.0
ET	ENERGY TRANSFER LP	Energie	106.723,69	0.0	10516.0	244.0	01.Dez.2028	610.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.774,81	0.0	5326.0	1555.0	09.Aug.2049	282.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.935,08	0.0	7004.0	1429.0	01.Juli2050	337.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.955,74	0.0	10437.0	24.0	15.Juni2035	731.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.976,98	0.0	10346.0	267.0	15.März2029	540.0
NAVCAN	NAV CANADA	Transport	106.000,90	0.0	7028.0	400.0	29.Mai2030	206.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.033,23	0.0	10533.0	421.0	25.Juli2031	100.0
EQT	EQT CORP	Energie	106.033,49	0.0	10334.0	11.0	01.Apr.2029	638.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.075,13	0.0	10455.0	310.0	15.Dez.2054	705.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.091,16	0.0	10526.0	1324.0	15.Jan.2055	620.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.104,74	0.0	9803.0	85.0	15.Jan.2027	165.0
COP	CONOCOPHILLIPS CO	Energie	106.114,41	0.0	10376.0	604.0	15.Sept.2033	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.123,15	0.0	10597.0	358.0	26.Okt.2029	38.0
CSX	CSX CORP	Transport	106.137,43	0.0	10458.0	618.0	15.Nov.2033	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.161,02	0.0	10464.0	286.0	10.Juni2029	660.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.167,93	0.0	10539.0	979.0	15.Jan.2041	585.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.194,19	0.0	10303.0	618.0	01.Apr.2045	750.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	106.204,52	0.0	10324.0	185.0	09.März2028	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	106.287,24	0.0	10386.0	697.0	15.März2035	520.0
EXC	EXELON CORPORATION	Elektro-	105.528,29	0.0	10312.0	269.0	15.März2029	515.0
DTE	DTE ENERGY COMPANY	Elektro-	105.557,05	0.0	9933.0	56.0	01.Okt.2026	285.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	105.590,38	0.0	14250.0	380.0	27.Juli2035	688.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.605,25	0.0	10126.0	1527.0	09.Mai2059	400.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.611,28	0.0	10332.0	314.0	30.Sept.2029	540.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	105.625,38	0.0	10300.0	687.0	11.März2035	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.628,42	0.0	10549.0	348.0	14.Sept.2029	25.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	105.636,19	0.0	13920.0	491.0	19.Dez.2031	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.650,44	0.0	5951.0	1649.0	20.Nov.2060	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.717,17	0.0	8112.0	1224.0	15.Apr.2045	385.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	105.724,15	0.0	7014.0	711.0	04.Feb.2056	650.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.727,18	0.0	10507.0	398.0	06.Apr.2030	63.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.728,91	0.0	10436.0	1337.0	12.Dez.2053	463.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.733,97	0.0	6919.0	1545.0	28.Apr.2061	375.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.745,69	0.0	10306.0	269.0	13.Apr.2029	690.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.762,37	0.0	10524.0	443.0	08.Okt.2030	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.779,19	0.0	8355.0	1047.0	01.Juni2041	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.799,31	0.0	10566.0	348.0	14.Sept.2029	25.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.800,40	0.0	10300.0	1296.0	15.März2054	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.802,33	0.0	10463.0	588.0	15.Juni2033	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.812,57	0.0	10450.0	370.0	14.Juni2030	600.0
T	AT&T INC MTN RegS	Kommunikation	105.815,57	0.0	6908.0	233.0	19.Sept.2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.819,06	0.0	10429.0	651.0	17.Mai2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.820,19	0.0	6961.0	1390.0	01.Juni2051	365.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.831,49	0.0	10435.0	936.0	30.Nov.2039	575.0
SRE	SEMPRA	Erdgas	105.835,77	0.0	10293.0	290.0	01.Okt.2054	688.0
HST	HOST HOTELS & RESORTS LP	REITS	105.856,07	0.0	10462.0	517.0	15.Juni2032	570.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.866,41	0.0	10296.0	615.0	05.März2034	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.097,08	0.0	10452.0	420.0	03.Juli2030	75.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.103,26	0.0	10350.0	678.0	15.Nov.2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.108,74	0.0	10273.0	185.0	30.März2028	560.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.114,63	0.0	10505.0	348.0	10.Sept.2029	13.0
ENBCN	ENBRIDGE INC MTN	Energie	105.117,14	0.0	6850.0	1163.0	11.März2044	457.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.131,40	0.0	10478.0	327.0	15.Feb.2055	700.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	105.133,41	0.0	5224.0	1820.0	14.Juli2061	188.0
HPQ	HP INC	Technologie	105.186,03	0.0	10327.0	361.0	25.Apr.2030	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	105.194,64	0.0	10130.0	181.0	17.Apr.2028	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.211,21	0.0	10461.0	642.0	26.Juli2035	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.217,67	0.0	10265.0	181.0	15.März2028	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	105.275,24	0.0	7001.0	1285.0	15.Aug.2046	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	105.290,08	0.0	10464.0	666.0	21.Juli2039	561.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	105.296,39	0.0	10460.0	502.0	17.Mai2031	75.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	105.305,10	0.0	10351.0	511.0	30.Apr.2032	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.351,50	0.0	10416.0	713.0	15.Juni2035	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.362,45	0.0	6875.0	1407.0	15.Sept.2049	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	105.397,96	0.0	7026.0	1412.0	02.Sept.2050	355.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.472,22	0.0	10540.0	346.0	03.Sept.2029	13.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.487,38	0.0	10432.0	469.0	10.Sept.2041	213.0
AON	AON CORP	Versicherung	104.636,35	0.0	10226.0	535.0	12.Sept.2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.648,97	0.0	8274.0	1167.0	01.Aug.2039	145.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.667,13	0.0	8320.0	1140.0	15.Jan.2043	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.674,09	0.0	10243.0	354.0	15.März2030	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.764,44	0.0	10336.0	555.0	21.Nov.2032	495.0
SRE	SEMPRA (30NC10)	Erdgas	104.810,14	0.0	10204.0	654.0	01.Apr.2055	655.0
MOS	MOSAIC CO/THE	Basic Industry	104.821,52	0.0	10319.0	604.0	15.Nov.2033	545.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.823,38	0.0	10348.0	705.0	09.Juni2035	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.836,13	0.0	10326.0	958.0	15.Nov.2039	525.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.840,59	0.0	6960.0	451.0	16.Dez.2030	193.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.859,22	0.0	10336.0	328.0	15.Nov.2029	500.0
CTVA	EIDP INC	Basic Industry	104.906,56	0.0	10337.0	518.0	15.Mai2032	513.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.917,14	0.0	10407.0	256.0	11.Jan.2029	585.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	104.943,37	0.0	10333.0	1296.0	25.Nov.2052	594.0
ESS	ESSEX PORTFOLIO LP	REITS	104.953,00	0.0	5996.0	1524.0	01.Sept.2050	265.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.958,75	0.0	10254.0	183.0	23.März2028	545.0
BRKHEC	PACIFICORP	Elektro-	104.959,64	0.0	10442.0	770.0	01.Aug.2036	610.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.977,82	0.0	10253.0	695.0	15.März2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.977,85	0.0	10255.0	665.0	15.Sept.2034	520.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.020,84	0.0	10431.0	697.0	15.Jan.2035	530.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.032,15	0.0	8320.0	1151.0	15.Dez.2042	380.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.043,65	0.0	10236.0	1181.0	15.Okt.2064	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.224,59	0.0	10372.0	265.0	01.Feb.2030	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.237,18	0.0	10126.0	1372.0	15.Okt.2055	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.252,15	0.0	10275.0	328.0	15.Nov.2029	500.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	104.276,07	0.0	8208.0	1338.0	01.Nov.2048	397.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.282,98	0.0	10326.0	166.0	13.Jan.2028	740.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	104.303,85	0.0	10298.0	332.0	25.Nov.2029	487.0
JNPR	JUNIPER NETWORKS INC	Technologie	104.338,73	0.0	10156.0	959.0	15.März2041	595.0
ENIIM	ENI SPA 144A	Energie	104.342,71	0.0	10194.0	960.0	01.Okt.2040	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.357,52	0.0	10360.0	687.0	15.Jan.2035	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.366,27	0.0	6885.0	1477.0	15.Juni2052	335.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.378,59	0.0	6798.0	387.0	09.Sept.2031	474.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.409,14	0.0	10270.0	159.0	10.Nov.2027	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.454,59	0.0	10164.0	727.0	15.Okt.2035	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.475,44	0.0	10203.0	695.0	14.März2035	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.488,13	0.0	10223.0	184.0	22.März2028	505.0
BASGR	BASF SE MTN RegS	Basic Industry	104.497,02	0.0	10305.0	538.0	06.Okt.2031	88.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.538,40	0.0	10332.0	292.0	12.Juni2029	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.546,59	0.0	10425.0	306.0	15.Aug.2029	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.574,43	0.0	10285.0	712.0	01.Mai2035	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.604,14	0.0	10453.0	725.0	20.Feb.2034	213.0
MOS	MOSAIC CO/THE	Basic Industry	104.607,61	0.0	10300.0	242.0	15.Nov.2028	538.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.623,36	0.0	10236.0	1331.0	15.Apr.2055	590.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.630,64	0.0	10247.0	982.0	15.Apr.2041	564.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	103.798,81	0.0	6922.0	145.0	06.Sept.2027	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.806,24	0.0	10200.0	280.0	15.Apr.2029	470.0
ANNGR	VONOVIA SE RegS	Financial Other	103.810,44	0.0	10079.0	980.0	22.März2038	275.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.825,92	0.0	10161.0	189.0	17.März2028	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.836,06	0.0	6774.0	1388.0	30.März2051	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.860,41	0.0	10287.0	216.0	28.Juni2028	550.0
ENBCN	ENBRIDGE INC MTN	Energie	103.874,40	0.0	8171.0	533.0	09.Nov.2032	610.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	103.875,88	0.0	10359.0	222.0	15.Aug.2028	565.0
MWDP	WENDEL SE RegS	Industrial Other	103.927,98	0.0	10306.0	503.0	01.Juni2031	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.932,04	0.0	10271.0	1036.0	15.Juni2042	565.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.948,55	0.0	10268.0	592.0	01.Juni2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.973,11	0.0	10291.0	562.0	15.Dez.2032	490.0
MPLX	MPLX LP	Energie	103.986,85	0.0	10171.0	694.0	01.Apr.2035	540.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.003,86	0.0	10273.0	160.0	13.Dez.2027	575.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.039,29	0.0	10138.0	310.0	30.Sept.2029	625.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	104.045,72	0.0	10138.0	90.0	13.März2027	564.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	104.085,23	0.0	10227.0	946.0	01.Nov.2039	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.085,47	0.0	10367.0	544.0	06.Nov.2031	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	104.096,25	0.0	8216.0	1242.0	01.Juni2047	438.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.152,76	0.0	10262.0	276.0	15.Mai2029	513.0
EQR	ERP OPERATING LP	REITS	104.166,39	0.0	9684.0	308.0	01.Juli2029	300.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	104.171,28	0.0	6888.0	888.0	31.März2042	411.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.188,10	0.0	10402.0	508.0	21.Feb.2032	513.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	103.356,41	0.0	10289.0	903.0	31.Dez.2079	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	103.357,46	0.0	10176.0	745.0	08.Juni2034	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.360,32	0.0	10103.0	97.0	12.März2027	490.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	103.365,95	0.0	10169.0	511.0	15.Mai2032	560.0
DIS	WALT DISNEY CO	Kommunikation	103.401,13	0.0	10112.0	1093.0	01.Okt.2043	540.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	103.417,90	0.0	10198.0	1043.0	03.Sept.2038	250.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	103.420,07	0.0	10165.0	725.0	01.Juni2056	645.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	103.425,49	0.0	11157.0	1152.0	24.März2046	475.0
FE	OHIO EDISON COMPANY 144A	Elektro-	103.437,40	0.0	10236.0	338.0	15.Dez.2029	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	103.489,57	0.0	10320.0	440.0	03.Sept.2030	50.0
RWE	RWE AG RegS	Elektro-	103.497,80	0.0	10297.0	511.0	11.Juni2031	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.508,22	0.0	10348.0	647.0	01.März2034	515.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.513,05	0.0	10085.0	1341.0	15.März2055	570.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	103.515,30	0.0	13365.0	126.0	30.Juni2027	488.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	103.529,32	0.0	10128.0	1187.0	05.Apr.2048	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.545,28	0.0	10152.0	194.0	04.Apr.2028	490.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.595,73	0.0	10114.0	92.0	21.März2027	545.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	103.597,22	0.0	10280.0	376.0	01.Juli2030	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.625,02	0.0	10316.0	604.0	01.Aug.2033	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.628,15	0.0	10295.0	302.0	15.Juli2029	510.0
COR	CENCORA INC	Consumer Non-Cyclical	103.631,94	0.0	10338.0	644.0	15.Feb.2034	513.0
SW	WESTROCK MWV LLC	Basic Industry	103.675,37	0.0	11480.0	417.0	15.Feb.2031	795.0
UNP	UNION PACIFIC CORPORATION	Transport	103.687,30	0.0	8142.0	1276.0	15.Apr.2047	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.706,99	0.0	10211.0	516.0	21.Mai2037	564.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.707,86	0.0	6829.0	376.0	30.Mai2030	475.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	103.727,40	0.0	8161.0	1241.0	01.Mai2046	405.0
KRG	KITE REALTY GROUP LP	REITS	103.731,30	0.0	10370.0	639.0	01.März2034	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.759,19	0.0	10223.0	153.0	15.Nov.2027	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.935,05	0.0	10145.0	593.0	04.Mai2033	450.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.950,47	0.0	10063.0	662.0	30.Sept.2034	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.975,95	0.0	10218.0	460.0	11.Juli2031	553.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.019,97	0.0	10270.0	228.0	10.Aug.2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.053,88	0.0	10132.0	368.0	17.Apr.2030	460.0
FR	FIRST INDUSTRIAL LP	REITS	103.064,58	0.0	10236.0	423.0	15.Jan.2031	525.0
RICEUN	RICE UNIVERSITY	Industrial Other	103.070,24	0.0	8138.0	1186.0	15.Mai2045	357.0
ADBE	ADOBE INC	Technologie	103.082,85	0.0	10108.0	97.0	04.Apr.2027	485.0
AEP	OHIO POWER CO	Elektro-	103.083,03	0.0	8071.0	1280.0	01.Apr.2048	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.088,65	0.0	10204.0	338.0	15.Dez.2029	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.093,83	0.0	10105.0	194.0	03.Apr.2028	490.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.095,83	0.0	10290.0	646.0	14.Jan.2033	113.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.121,70	0.0	10156.0	286.0	15.Juni2029	720.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.124,52	0.0	6859.0	462.0	16.Jan.2031	169.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.141,12	0.0	10295.0	447.0	25.Sept.2030	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.153,75	0.0	10197.0	288.0	30.Mai2029	460.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.156,21	0.0	10240.0	490.0	01.Aug.2032	850.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	103.166,08	0.0	6781.0	1445.0	15.Nov.2050	322.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.181,99	0.0	10184.0	192.0	01.Juni2028	526.0
SGROLN	SEGRO PLC RegS	REITS	103.184,89	0.0	10169.0	936.0	11.Okt.2037	288.0
ADC	AGREE LP	REITS	103.222,28	0.0	10120.0	544.0	01.Okt.2032	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	103.223,95	0.0	10152.0	586.0	24.Apr.2033	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.225,61	0.0	10303.0	354.0	19.Feb.2030	505.0
BRO	BROWN & BROWN INC	Versicherung	103.262,34	0.0	10205.0	1299.0	23.Juni2055	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	103.270,64	0.0	10136.0	190.0	07.Apr.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.290,06	0.0	10195.0	376.0	17.Mai2030	455.0
ECL	ECOLAB INC	Basic Industry	103.292,92	0.0	10259.0	170.0	15.Jan.2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.301,17	0.0	10066.0	682.0	15.März2035	565.0
R	RYDER SYSTEM INC MTN	Transport	103.321,58	0.0	10227.0	375.0	15.Juni2030	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.492,15	0.0	10115.0	527.0	26.Mai2033	499.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.495,96	0.0	10080.0	153.0	18.Okt.2028	452.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.512,02	0.0	10074.0	323.0	15.Okt.2029	463.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.514,46	0.0	10186.0	640.0	15.Jan.2034	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.525,92	0.0	10015.0	230.0	15.Sept.2028	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.526,88	0.0	10149.0	380.0	15.Juni2030	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.539,02	0.0	10254.0	584.0	03.März2033	480.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.541,85	0.0	6880.0	908.0	30.Juni2042	412.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.551,40	0.0	10136.0	240.0	01.Dez.2028	465.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	102.552,26	0.0	10186.0	698.0	15.Jan.2035	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.553,53	0.0	10214.0	271.0	29.Jan.2029	435.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.587,29	0.0	10189.0	265.0	10.Jan.2029	471.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.624,50	0.0	10151.0	122.0	11.Juni2027	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.635,39	0.0	10167.0	199.0	22.Juni2028	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	102.659,74	0.0	9998.0	1278.0	16.Sept.2052	578.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.680,33	0.0	10157.0	380.0	12.Juni2030	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.682,47	0.0	10100.0	153.0	15.Okt.2027	440.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.694,19	0.0	10064.0	98.0	12.März2027	432.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.702,88	0.0	10197.0	1289.0	20.Juli2053	612.0
BBDC	BARINGS BDC INC	Finanzunternehmen	102.703,64	0.0	10235.0	263.0	15.Feb.2029	700.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.715,41	0.0	10155.0	975.0	15.Juni2040	540.0
DTE	DTE ENERGY COMPANY	Elektro-	102.720,28	0.0	10269.0	272.0	01.März2029	510.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.727,96	0.0	10267.0	479.0	29.Jan.2031	58.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.751,97	0.0	10150.0	193.0	01.Juni2028	489.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.772,08	0.0	10196.0	499.0	14.Mai2031	88.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.775,06	0.0	10115.0	197.0	30.Apr.2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.775,11	0.0	10268.0	474.0	15.Jan.2031	66.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.782,96	0.0	10075.0	316.0	11.Sept.2029	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.783,86	0.0	10072.0	315.0	10.Sept.2029	430.0
WLK	WESTLAKE CORP	Basic Industry	102.796,63	0.0	10099.0	730.0	15.Nov.2035	555.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	102.811,19	0.0	10183.0	769.0	30.Sept.2034	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.819,53	0.0	10148.0	201.0	15.Mai2028	445.0
OMC	OMNICOM GROUP INC	Kommunikation	102.820,05	0.0	10086.0	225.0	01.Okt.2028	465.0
ALB	ALBEMARLE CORP	Basic Industry	102.826,83	0.0	10154.0	520.0	01.Juni2032	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.844,72	0.0	10043.0	482.0	15.Okt.2031	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.848,54	0.0	10110.0	323.0	15.Okt.2029	455.0
O	REALTY INCOME CORPORATION	REITS	102.859,64	0.0	10184.0	253.0	15.Dez.2028	470.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	102.860,76	0.0	8227.0	1320.0	01.März2048	410.0
Y	ALLEGHANY CORPORATION	Versicherung	102.878,24	0.0	6842.0	1483.0	15.Aug.2051	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	102.900,60	0.0	10265.0	268.0	15.Feb.2029	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	102.073,31	0.0	9995.0	232.0	08.Sept.2028	438.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	102.107,81	0.0	10039.0	422.0	01.Juni2056	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.118,67	0.0	10172.0	733.0	06.Aug.2035	525.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	102.119,82	0.0	10007.0	399.0	01.Okt.2030	470.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.151,01	0.0	10073.0	198.0	01.Mai2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.174,26	0.0	10027.0	172.0	01.Okt.2029	450.0
OKE	ONEOK INC	Energie	102.227,59	0.0	10054.0	324.0	15.Okt.2029	440.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	102.228,26	0.0	10026.0	734.0	15.Juni2056	610.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	102.290,37	0.0	10034.0	270.0	01.Apr.2029	463.0
FDX	FEDEX CORP	Transport	102.309,32	0.0	10166.0	647.0	15.Jan.2034	490.0
STOR	STORE CAPITAL LLC	REITS	102.322,96	0.0	10022.0	176.0	15.März2028	450.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	102.327,22	0.0	13077.0	704.0	04.Mai2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.329,87	0.0	10168.0	641.0	15.Jan.2034	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.344,52	0.0	10160.0	808.0	15.Jan.2037	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.344,56	0.0	9985.0	1099.0	15.März2044	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.369,38	0.0	10083.0	515.0	15.Mai2032	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.369,78	0.0	6056.0	1594.0	01.Sept.2053	277.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	102.370,71	0.0	10181.0	417.0	31.Juli2032	613.0
ETN	EATON CORPORATION	Produktionsmittel	102.371,02	0.0	10110.0	202.0	18.Mai2028	435.0
AFL	AFLAC INCORPORATED	Versicherung	102.384,46	0.0	8037.0	1254.0	15.Okt.2046	400.0
STOR	STORE CAPITAL LLC	REITS	102.395,89	0.0	10024.0	265.0	15.März2029	463.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	102.403,00	0.0	10092.0	746.0	15.Dez.2035	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.406,72	0.0	10157.0	344.0	07.Jan.2030	538.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	102.414,22	0.0	10139.0	734.0	15.Juni2035	473.0
IP	INTERNATIONAL PAPER CO	Basic Industry	102.414,73	0.0	10008.0	726.0	15.Sept.2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.449,07	0.0	10222.0	352.0	15.Feb.2030	463.0
AEE	UNION ELECTRIC CO	Elektro-	102.467,56	0.0	8029.0	1299.0	01.Apr.2048	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.478,95	0.0	10061.0	104.0	07.Apr.2027	460.0
SEK	SEK CASH	Cash und/oder Derivate	102.046,89	0.0	1074.0	0.0	nan	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.643,09	0.0	10028.0	739.0	15.Dez.2035	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.644,92	0.0	10037.0	193.0	15.Mai2028	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.650,91	0.0	10122.0	678.0	01.Aug.2034	485.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.694,13	0.0	10061.0	421.0	12.Dez.2030	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.699,96	0.0	10037.0	723.0	20.Mai2035	465.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	101.701,39	0.0	6726.0	421.0	30.Dez.2030	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.702,11	0.0	9986.0	133.0	15.Sept.2027	395.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.704,97	0.0	10093.0	214.0	30.Juni2028	440.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.735,15	0.0	10149.0	260.0	15.Feb.2029	490.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	101.762,44	0.0	10165.0	474.0	22.Jan.2031	91.0
VLO	VALERO ENERGY CORPORATION	Energie	101.767,79	0.0	10066.0	197.0	01.Juni2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.785,46	0.0	10044.0	285.0	03.Mai2029	405.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	101.789,84	0.0	9991.0	1439.0	17.Okt.2052	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.809,77	0.0	10144.0	547.0	19.Nov.2031	113.0
ETR	ENTERGY TEXAS INC	Elektro-	101.822,20	0.0	10179.0	1340.0	01.Sept.2053	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.825,42	0.0	10062.0	113.0	01.Juni2027	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.832,50	0.0	10008.0	276.0	06.Apr.2029	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.833,39	0.0	10161.0	398.0	15.Aug.2030	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.876,05	0.0	9987.0	232.0	05.Sept.2028	407.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.880,13	0.0	10093.0	125.0	23.Juni2027	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.888,68	0.0	10164.0	508.0	15.Feb.2032	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.900,49	0.0	10013.0	136.0	01.Okt.2027	420.0
DTE	DTE ENERGY COMPANY	Elektro-	101.942,87	0.0	10109.0	120.0	01.Juli2027	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.969,38	0.0	10090.0	550.0	30.Juni2042	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.974,39	0.0	10151.0	533.0	15.Sept.2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.979,50	0.0	10103.0	210.0	15.Juni2028	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.002,71	0.0	10101.0	163.0	15.Dez.2027	460.0
APA	APA CORP (US)	Energie	102.036,62	0.0	10170.0	1240.0	15.Feb.2055	675.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	102.044,96	0.0	10022.0	228.0	30.Sept.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.046,32	0.0	10165.0	176.0	04.Feb.2028	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.047,28	0.0	10160.0	739.0	01.Aug.2035	500.0
BRKHEC	PACIFICORP	Elektro-	101.208,53	0.0	8060.0	1085.0	01.Feb.2042	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.209,17	0.0	10065.0	131.0	15.Juli2027	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.252,44	0.0	9958.0	360.0	15.Apr.2030	435.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	101.268,73	0.0	9988.0	1365.0	15.Dez.2055	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.278,34	0.0	9956.0	71.0	12.Dez.2026	363.0
NXPI	NXP BV	Technologie	101.282,61	0.0	6668.0	1462.0	30.Nov.2051	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.297,95	0.0	10071.0	514.0	30.Juni2031	75.0
EQT	EQT CORP	Energie	101.312,52	0.0	9967.0	139.0	01.Okt.2027	390.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.314,15	0.0	9967.0	1356.0	15.März2056	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.320,34	0.0	9937.0	962.0	17.Mai2037	213.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	101.339,84	0.0	10106.0	743.0	15.Aug.2035	495.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	101.346,13	0.0	6661.0	238.0	27.Sept.2028	315.0
T	AT&T INC	Kommunikation	101.352,99	0.0	9898.0	1000.0	19.Mai2038	260.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.362,77	0.0	10009.0	8.0	15.Dez.2027	588.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.369,46	0.0	10034.0	30.0	24.Juni2026	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.378,17	0.0	10014.0	443.0	15.März2031	420.0
AAPL	APPLE INC	Technologie	101.379,15	0.0	10121.0	556.0	15.Nov.2031	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.391,67	0.0	10019.0	288.0	15.Mai2029	400.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.402,25	0.0	10017.0	194.0	15.Mai2028	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.406,05	0.0	10100.0	182.0	01.Feb.2029	454.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.406,47	0.0	10042.0	422.0	10.Dez.2030	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.448,08	0.0	10054.0	202.0	15.Juni2028	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.450,74	0.0	10062.0	125.0	23.Juni2027	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.452,72	0.0	10001.0	1345.0	01.Juni2054	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.454,52	0.0	10112.0	511.0	27.Mai2031	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.471,11	0.0	8016.0	1059.0	15.Dez.2042	470.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.474,46	0.0	9908.0	985.0	15.Sept.2040	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.520,17	0.0	10128.0	745.0	15.Aug.2035	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.539,78	0.0	9992.0	825.0	15.Mai2035	175.0
WPC	WP CAREY INC	REITS	101.548,06	0.0	10093.0	388.0	15.Juli2030	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.555,51	0.0	9909.0	1416.0	01.Apr.2063	585.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.571,53	0.0	10046.0	420.0	01.Dez.2030	435.0
UDR	UDR INC MTN	REITS	101.577,00	0.0	10155.0	680.0	01.Sept.2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.579,02	0.0	10092.0	130.0	13.Juli2027	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.590,67	0.0	10112.0	1010.0	01.Feb.2041	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	101.597,85	0.0	10035.0	749.0	15.Feb.2036	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	101.601,93	0.0	10158.0	184.0	01.März2028	460.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	101.617,53	0.0	10134.0	679.0	15.Aug.2034	495.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.622,05	0.0	6681.0	869.0	07.Okt.2036	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.623,98	0.0	10035.0	246.0	05.Nov.2028	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.765,52	0.0	10033.0	226.0	25.Juli2028	415.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	100.773,49	0.0	7896.0	1290.0	01.Okt.2048	393.0
AEDBB	AEDIFICA SA RegS	REITS	100.783,57	0.0	10037.0	533.0	09.Sept.2031	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.800,23	0.0	10044.0	261.0	01.Feb.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.842,87	0.0	10043.0	303.0	30.Juli2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	100.845,96	0.0	9946.0	96.0	30.März2027	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.907,07	0.0	7905.0	1134.0	15.Sept.2042	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.924,74	0.0	9984.0	56.0	01.Dez.2026	425.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.925,43	0.0	9985.0	421.0	11.Dez.2030	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.926,13	0.0	9920.0	271.0	15.März2029	370.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.938,00	0.0	9991.0	61.0	08.Dez.2026	435.0
KRC	KILROY REALTY LP	REITS	100.958,92	0.0	10013.0	724.0	15.Jan.2036	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.980,31	0.0	10031.0	431.0	15.Jan.2031	440.0
XL	XL GROUP PLC	Versicherung	100.987,11	0.0	9504.0	1103.0	15.Dez.2043	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.996,28	0.0	10097.0	482.0	27.Jan.2031	25.0
HIW	HIGHWOODS REALTY LP	REITS	101.030,41	0.0	9911.0	182.0	15.März2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.034,66	0.0	10060.0	82.0	30.Jan.2027	470.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	101.036,92	0.0	10039.0	432.0	15.Jan.2031	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.037,96	0.0	9931.0	1339.0	15.Mai2055	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.055,14	0.0	10003.0	200.0	01.Juni2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.060,03	0.0	9937.0	229.0	21.Sept.2028	375.0
TCN	TELUS CORP	Kommunikation	101.060,82	0.0	9933.0	137.0	15.Sept.2027	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.064,89	0.0	9930.0	277.0	19.März2029	388.0
NNN	NNN REIT INC	REITS	101.067,64	0.0	6619.0	1433.0	15.Apr.2050	310.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.076,05	0.0	9827.0	384.0	09.Sept.2030	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.127,91	0.0	9996.0	252.0	01.Dez.2028	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	101.134,27	0.0	10111.0	144.0	01.Sept.2027	468.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	101.140,21	0.0	9968.0	101.0	01.Apr.2027	345.0
SO	ALABAMA POWER COMPANY	Elektro-	101.163,12	0.0	6703.0	1491.0	15.Juli2051	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.171,71	0.0	10075.0	577.0	01.Feb.2033	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.186,21	0.0	6713.0	1244.0	22.Juli2044	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.341,10	0.0	9971.0	12.0	15.Apr.2026	165.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.347,26	0.0	10033.0	176.0	01.März2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	100.357,57	0.0	10010.0	586.0	13.Feb.2033	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.359,35	0.0	9935.0	157.0	01.Dez.2027	395.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.384,23	0.0	9932.0	106.0	01.Mai2027	315.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	100.410,52	0.0	6698.0	192.0	09.März2028	300.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.414,29	0.0	10025.0	551.0	21.Aug.2032	490.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	100.414,76	0.0	9858.0	1179.0	15.Nov.2048	601.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.415,47	0.0	9936.0	106.0	01.Mai2027	310.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.423,31	0.0	9816.0	669.0	20.Sept.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.425,62	0.0	9706.0	1188.0	01.Dez.2055	670.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.469,74	0.0	9886.0	556.0	15.Jan.2033	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.484,65	0.0	8001.0	1242.0	16.Okt.2039	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.495,84	0.0	10011.0	354.0	01.Feb.2030	435.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.522,29	0.0	7934.0	1358.0	23.Mai2049	388.0
DOC	HEALTHPEAK OP LLC	REITS	100.526,93	0.0	9989.0	576.0	15.Jan.2033	475.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.558,34	0.0	9947.0	570.0	10.Dez.2032	470.0
SR	SPIRE INC	Erdgas	100.570,51	0.0	10026.0	482.0	01.Sept.2031	460.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.582,62	0.0	10029.0	438.0	09.Feb.2031	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.607,20	0.0	9947.0	111.0	11.Mai2027	365.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.608,54	0.0	10058.0	682.0	01.Sept.2034	500.0
CVX	CHEVRON USA INC	Energie	100.610,39	0.0	10039.0	139.0	13.Aug.2027	395.0
KR	KROGER CO	Consumer Non-Cyclical	100.641,23	0.0	7903.0	1264.0	15.Okt.2046	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.685,02	0.0	10038.0	274.0	05.Feb.2029	390.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.702,42	0.0	9920.0	143.0	01.Okt.2027	355.0
VRSN	VERISIGN INC	Technologie	100.707,27	0.0	10007.0	8.0	15.Juli2027	475.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	100.736,62	0.0	9849.0	232.0	25.Sept.2028	513.0
ENBCN	ENBRIDGE INC	Energie	99.919,84	0.0	9851.0	1177.0	01.Dez.2046	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.921,79	0.0	7490.0	1192.0	15.Aug.2047	460.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	99.935,24	0.0	9899.0	204.0	01.Juni2028	370.0
COR	CENCORA INC	Consumer Non-Cyclical	99.976,37	0.0	9966.0	1388.0	13.Feb.2056	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.000,13	0.0	9951.0	743.0	29.Jan.2037	542.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.063,81	0.0	6664.0	1255.0	22.Aug.2044	400.0
ORIX	ORIX CORPORATION	Financial Other	100.068,66	0.0	9961.0	133.0	18.Juli2027	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.083,52	0.0	9955.0	28.0	15.Juni2026	245.0
T	AT&T INC	Kommunikation	100.086,57	0.0	9981.0	1019.0	15.Aug.2041	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	100.109,54	0.0	9921.0	65.0	01.Nov.2026	265.0
OKE	ONEOK INC	Energie	100.133,17	0.0	7836.0	1245.0	03.Okt.2047	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	100.133,37	0.0	7828.0	304.0	01.Okt.2029	596.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	100.152,36	0.0	6572.0	1434.0	01.Mai2050	310.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.170,97	0.0	9900.0	287.0	15.Mai2029	390.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	100.187,22	0.0	9778.0	1317.0	01.Okt.2054	570.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.202,37	0.0	9944.0	591.0	05.Mai2032	80.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.206,68	0.0	9868.0	363.0	01.Apr.2030	363.0
UNM	UNUM GROUP	Versicherung	100.229,96	0.0	9864.0	743.0	15.Dez.2035	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.234,43	0.0	9935.0	113.0	01.Juni2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.240,80	0.0	9913.0	51.0	09.Sept.2026	230.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.262,18	0.0	10004.0	105.0	15.Aug.2029	450.0
FTNT	FORTINET INC	Technologie	100.262,60	0.0	9980.0	3.0	15.März2026	100.0
O	REALTY INCOME CORPORATION	REITS	100.269,28	0.0	9992.0	270.0	01.Feb.2029	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.281,65	0.0	9938.0	113.0	02.Juni2027	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.288,16	0.0	9772.0	1474.0	15.März2064	550.0
LIN	LINDE PLC RegS	Basic Industry	100.312,19	0.0	9858.0	818.0	31.März2035	163.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.314,91	0.0	10014.0	232.0	18.Aug.2028	425.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.478,18	0.0	9798.0	417.0	05.Feb.2031	613.0
ESS	ESSEX PORTFOLIO LP	REITS	99.525,08	0.0	9950.0	271.0	01.März2029	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.527,03	0.0	9557.0	1028.0	21.März2040	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.530,67	0.0	9951.0	135.0	01.Sept.2027	360.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	99.531,80	0.0	9935.0	778.0	01.März2036	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.533,65	0.0	9938.0	138.0	15.Aug.2027	310.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	99.571,06	0.0	9949.0	780.0	01.März2036	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.588,19	0.0	9910.0	1359.0	03.Feb.2056	580.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.613,76	0.0	9858.0	209.0	15.Juni2029	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.621,76	0.0	9943.0	85.0	15.Feb.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.637,60	0.0	9838.0	290.0	18.Apr.2029	335.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.644,96	0.0	9928.0	28.0	15.Juni2026	170.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.648,04	0.0	9826.0	54.0	23.Sept.2026	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.689,16	0.0	9700.0	1337.0	15.Sept.2055	560.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.699,83	0.0	9865.0	771.0	05.Juli2034	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.710,98	0.0	9969.0	227.0	01.Sept.2028	375.0
ETR	ENTERGY TEXAS INC	Elektro-	99.748,63	0.0	9716.0	1329.0	15.Sept.2054	555.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.754,81	0.0	9959.0	45.0	15.Aug.2026	325.0
ARW	ARROW ELECTRONICS INC	Technologie	99.786,51	0.0	9924.0	169.0	12.Jan.2028	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.794,88	0.0	9895.0	542.0	15.Juni2032	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.808,78	0.0	9972.0	279.0	23.Feb.2029	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.819,43	0.0	9888.0	156.0	15.Nov.2027	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.831,00	0.0	9929.0	751.0	28.Jan.2041	561.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.861,58	0.0	6577.0	1488.0	30.Nov.2051	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.864,21	0.0	9865.0	98.0	10.März2027	253.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.868,42	0.0	9682.0	885.0	28.Mai2037	300.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.063,27	0.0	9835.0	280.0	02.Apr.2029	515.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	99.066,30	0.0	9715.0	510.0	08.Apr.2032	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.117,54	0.0	9817.0	99.0	12.März2027	200.0
BA	BOEING CO	Produktionsmittel	99.149,83	0.0	9891.0	89.0	01.Feb.2027	270.0
DGFP	VINCI SA MTN RegS	Transport	99.169,27	0.0	9909.0	570.0	09.Jan.2032	50.0
INTC	INTEL CORPORATION	Technologie	99.195,98	0.0	6516.0	1387.0	15.Nov.2049	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.210,59	0.0	9902.0	36.0	15.Juli2026	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.213,28	0.0	9732.0	890.0	09.Mai2036	200.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.236,38	0.0	9737.0	1311.0	01.Nov.2052	550.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.249,78	0.0	9862.0	421.0	23.Jan.2031	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.255,90	0.0	9836.0	575.0	15.Dez.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.270,75	0.0	9864.0	51.0	09.Sept.2026	130.0
ESS	ESSEX PORTFOLIO LP	REITS	99.271,98	0.0	9818.0	768.0	15.Feb.2036	488.0
AON	AON CORP	Versicherung	99.278,95	0.0	9853.0	119.0	28.Mai2027	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.305,25	0.0	9913.0	187.0	15.Feb.2028	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.319,82	0.0	9844.0	295.0	01.Juni2029	345.0
CSX	CSX CORP	Transport	99.338,70	0.0	7803.0	1583.0	01.Nov.2066	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.353,67	0.0	9917.0	178.0	15.Feb.2028	360.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.387,58	0.0	9869.0	385.0	01.Juli2030	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.395,32	0.0	9541.0	1372.0	11.Juni2054	413.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.404,60	0.0	9939.0	91.0	01.März2027	325.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	99.415,94	0.0	9814.0	1039.0	15.Juni2043	590.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.436,41	0.0	9766.0	1029.0	28.Sept.2039	313.0
MCO	MOODYS CORPORATION	Technologie	99.437,44	0.0	9914.0	551.0	08.Aug.2032	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.635,91	0.0	9836.0	1375.0	15.Aug.2054	550.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	98.666,26	0.0	6491.0	1510.0	15.Nov.2051	290.0
KR	KROGER CO	Consumer Non-Cyclical	98.669,47	0.0	9603.0	1434.0	15.Sept.2064	565.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.716,97	0.0	9787.0	297.0	01.Juni2029	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.754,82	0.0	9831.0	178.0	10.Jan.2028	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.826,37	0.0	6514.0	1418.0	10.Dez.2051	449.0
BA	BOEING CO	Produktionsmittel	98.854,11	0.0	9884.0	96.0	01.März2027	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.861,79	0.0	9842.0	73.0	02.Dez.2026	175.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	98.939,11	0.0	9894.0	783.0	15.März2036	485.0
PLD	PROLOGIS LP	REITS	98.945,06	0.0	9813.0	108.0	15.Apr.2027	213.0
REG	REGENCY CENTERS LP	REITS	98.949,59	0.0	9815.0	384.0	15.Juni2030	370.0
ALLE	ALLEGION PLC	Produktionsmittel	98.970,45	0.0	9749.0	323.0	01.Okt.2029	350.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.990,38	0.0	9883.0	136.0	15.Aug.2027	315.0
SRE	SEMPRA	Erdgas	99.026,95	0.0	9872.0	175.0	01.Feb.2028	340.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.294,44	0.0	11065.0	297.0	15.Juli2029	785.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	98.299,94	0.0	7826.0	1354.0	02.Feb.2052	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.339,28	0.0	9623.0	1310.0	15.Apr.2053	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.445,22	0.0	9782.0	124.0	15.Juni2027	288.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.450,81	0.0	9724.0	107.0	13.Apr.2027	313.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.490,41	0.0	9780.0	245.0	01.Juli2029	400.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	98.504,45	0.0	9822.0	346.0	18.Feb.2030	675.0
FOXA	FOX CORP	Kommunikation	98.517,26	0.0	9711.0	367.0	08.Apr.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.520,12	0.0	9851.0	186.0	02.März2028	313.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.524,37	0.0	9780.0	210.0	01.Juni2028	285.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.531,54	0.0	9684.0	818.0	13.März2035	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	98.533,44	0.0	9710.0	319.0	01.Okt.2029	335.0
ES	NSTAR ELECTRIC CO	Elektro-	98.540,31	0.0	9757.0	293.0	15.Mai2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.557,18	0.0	9647.0	1022.0	14.Mai2038	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.574,42	0.0	11685.0	165.0	17.Jan.2028	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	98.581,05	0.0	9684.0	518.0	01.Apr.2032	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	98.589,40	0.0	9829.0	735.0	12.Aug.2035	515.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.603,88	0.0	9810.0	609.0	23.Juni2032	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.768,53	0.0	7832.0	1121.0	15.März2043	390.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.771,16	0.0	6417.0	1144.0	07.Okt.2041	345.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.778,63	0.0	7742.0	1278.0	15.Juni2046	370.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.779,82	0.0	6517.0	1711.0	01.Sept.2119	365.0
VRSK	VERISK ANALYTICS INC	Technologie	97.817,17	0.0	9663.0	1130.0	15.Juni2045	550.0
INGR	INGREDION INC	Consumer Non-Cyclical	97.819,21	0.0	7726.0	1373.0	01.Juni2050	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.866,03	0.0	6419.0	1513.0	15.Okt.2050	275.0
GMT	GATX CORPORATION	Finanzunternehmen	97.885,52	0.0	9546.0	1097.0	15.März2044	520.0
DE	DEERE & CO	Produktionsmittel	97.903,28	0.0	9671.0	373.0	15.Apr.2030	310.0
BRO	BROWN & BROWN INC	Versicherung	97.963,08	0.0	9603.0	513.0	17.März2032	420.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.988,62	0.0	6515.0	1725.0	15.Feb.2119	361.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.088,82	0.0	9733.0	1066.0	15.Juli2043	570.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	98.138,71	0.0	7031.0	809.0	30.Sept.2046	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.169,06	0.0	9563.0	1305.0	15.März2053	545.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.350,89	0.0	9700.0	629.0	09.Sept.2032	63.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	97.359,91	0.0	9514.0	1365.0	01.Okt.2054	525.0
VNT	VONTIER CORP	Produktionsmittel	97.372,48	0.0	9636.0	198.0	01.Apr.2028	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	97.374,09	0.0	9521.0	1355.0	01.Apr.2053	512.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.433,49	0.0	9641.0	1508.0	25.Juni2064	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.639,53	0.0	7697.0	1328.0	09.März2041	100.0
DOC	HEALTHPEAK OP LLC	REITS	97.682,71	0.0	9756.0	90.0	01.Feb.2027	135.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.701,71	0.0	9549.0	1686.0	01.Okt.2111	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.719,29	0.0	9658.0	333.0	01.Nov.2029	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.737,42	0.0	9687.0	685.0	02.Juni2033	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	97.749,12	0.0	9595.0	883.0	01.Nov.2038	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.921,42	0.0	9657.0	317.0	18.Juli2029	280.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.949,98	0.0	6390.0	1532.0	01.Dez.2051	285.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.965,76	0.0	9574.0	327.0	15.Sept.2029	263.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.002,83	0.0	9546.0	869.0	15.Mai2038	515.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.008,55	0.0	6527.0	1174.0	01.Dez.2053	407.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.028,44	0.0	9035.0	1073.0	15.März2042	440.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.068,29	0.0	7678.0	1252.0	01.Dez.2048	343.0
O	REALTY INCOME CORPORATION	REITS	97.075,08	0.0	9705.0	1388.0	01.Sept.2054	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.109,91	0.0	9485.0	1318.0	01.Apr.2053	535.0
APP	APPLOVIN CORP	Kommunikation	97.155,96	0.0	9564.0	1281.0	01.Dez.2054	595.0
KR	KROGER CO	Consumer Non-Cyclical	97.264,13	0.0	7728.0	1363.0	15.Jan.2050	395.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.271,49	0.0	7732.0	494.0	12.Jan.2032	502.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.273,08	0.0	9617.0	196.0	24.März2028	250.0
DOV	DOVER CORP	Produktionsmittel	97.307,12	0.0	9633.0	337.0	04.Nov.2029	295.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.316,58	0.0	6426.0	1193.0	31.Aug.2053	434.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.487,21	0.0	9575.0	681.0	21.Apr.2033	74.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.500,30	0.0	9623.0	317.0	01.Aug.2029	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.559,42	0.0	9582.0	194.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.582,80	0.0	9609.0	149.0	15.Sept.2027	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.603,16	0.0	9610.0	153.0	01.Okt.2027	120.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.669,45	0.0	9615.0	149.0	14.Sept.2027	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.675,88	0.0	9593.0	194.0	05.März2028	150.0
MWDP	WENDEL SE RegS	Industrial Other	96.692,50	0.0	9650.0	736.0	18.Jan.2034	138.0
ITC	ITC HOLDINGS CORP	Elektro-	96.714,89	0.0	9580.0	1082.0	01.Juli2043	530.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.821,75	0.0	7681.0	1308.0	01.Juli2047	375.0
INTU	INTUIT INC	Technologie	96.829,01	0.0	9665.0	133.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.851,57	0.0	9663.0	131.0	06.Juli2027	140.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	96.874,64	0.0	6298.0	1435.0	01.Okt.2060	380.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	96.066,34	0.0	9543.0	392.0	15.Juni2030	295.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.076,33	0.0	6536.0	1199.0	01.März2054	407.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	96.122,44	0.0	9609.0	1041.0	01.Sept.2041	505.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	96.188,88	0.0	5482.0	1541.0	08.Feb.2050	305.0
TXT	TEXTRON INC	Produktionsmittel	96.207,12	0.0	9544.0	388.0	01.Juni2030	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.270,23	0.0	9566.0	309.0	21.Juni2029	305.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.270,26	0.0	9575.0	179.0	23.Jan.2048	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.306,16	0.0	9557.0	1095.0	30.Okt.2038	188.0
OKE	ONEOK INC	Energie	96.359,59	0.0	9438.0	1392.0	01.Nov.2064	585.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.370,53	0.0	7558.0	1186.0	15.Apr.2045	395.0
UAL	UNITED AIRLINES INC	Transport	96.394,45	0.0	10228.0	572.0	15.Aug.2038	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.428,12	0.0	5436.0	2302.0	14.Sept.2061	138.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.668,59	0.0	9498.0	256.0	15.Nov.2028	230.0
UNP	UNION PACIFIC CORPORATION	Transport	95.688,45	0.0	7621.0	1500.0	01.Feb.2055	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.695,78	0.0	9531.0	357.0	15.Jan.2030	290.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.719,32	0.0	9498.0	389.0	01.Juni2030	290.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.730,09	0.0	9524.0	799.0	28.Nov.2034	163.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.801,54	0.0	9491.0	386.0	14.Mai2030	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.815,55	0.0	9471.0	375.0	01.Apr.2030	263.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	95.927,49	0.0	7561.0	1160.0	01.Okt.2044	268.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.940,37	0.0	6353.0	1506.0	01.Juli2050	252.0
ESS	ESSEX PORTFOLIO LP	REITS	95.943,70	0.0	9554.0	357.0	15.Jan.2030	300.0
WDAY	WORKDAY INC	Technologie	95.973,01	0.0	9437.0	524.0	01.Apr.2032	380.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.987,42	0.0	9588.0	323.0	19.Aug.2029	280.0
GLW	CORNING INC	Technologie	96.029,22	0.0	9381.0	1060.0	15.März2042	475.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.034,98	0.0	9465.0	701.0	15.Dez.2066	640.0
AEP	OHIO POWER CO	Elektro-	95.232,52	0.0	9413.0	375.0	01.Apr.2030	260.0
BXP	BOSTON PROPERTIES LP	REITS	95.277,04	0.0	9392.0	368.0	15.März2030	290.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.319,14	0.0	9477.0	1201.0	21.Jan.2047	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.320,44	0.0	9422.0	1159.0	05.Dez.2043	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.345,20	0.0	9465.0	243.0	15.Sept.2028	150.0
DXC	DXC TECHNOLOGY CO	Technologie	95.369,64	0.0	9426.0	240.0	15.Sept.2028	238.0
FDX	FEDEX CORP	Transport	95.404,65	0.0	9472.0	1123.0	15.Jan.2044	510.0
DOC	HEALTHPEAK OP LLC	REITS	95.413,32	0.0	9487.0	261.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.564,14	0.0	9517.0	400.0	15.Juli2030	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.575,00	0.0	9494.0	349.0	01.Dez.2029	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.592,05	0.0	9452.0	378.0	13.Apr.2030	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.598,05	0.0	9520.0	267.0	21.Dez.2028	200.0
CUBE	CUBESMART LP	REITS	95.601,81	0.0	9545.0	365.0	15.Feb.2030	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	94.778,82	0.0	9339.0	533.0	16.März2032	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.847,96	0.0	9309.0	932.0	15.Nov.2040	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.859,39	0.0	9470.0	746.0	22.Nov.2033	50.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.871,68	0.0	9405.0	385.0	30.Apr.2030	240.0
LIN	LINDE INC	Basic Industry	94.888,28	0.0	5409.0	1643.0	10.Aug.2050	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.893,24	0.0	9487.0	525.0	01.März2032	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.895,24	0.0	7557.0	173.0	27.Jan.2028	491.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.907,09	0.0	9379.0	373.0	15.März2030	240.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.352,10	0.0	7506.0	1354.0	15.Juli2046	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.367,40	0.0	9424.0	235.0	05.Aug.2028	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.371,08	0.0	9283.0	1346.0	15.Mai2053	515.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.383,86	0.0	9355.0	387.0	01.Juni2030	325.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	94.437,78	0.0	6180.0	1490.0	01.Okt.2050	275.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.529,51	0.0	9450.0	1250.0	01.März2049	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.578,75	0.0	9403.0	801.0	12.Sept.2034	100.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.597,94	0.0	9286.0	1322.0	27.Okt.2049	375.0
KLAC	KLA CORP	Technologie	94.612,18	0.0	9391.0	1496.0	15.Juli2062	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.629,58	0.0	9414.0	806.0	17.Okt.2034	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.682,02	0.0	7433.0	103.0	01.Apr.2027	464.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.738,67	0.0	9383.0	243.0	20.Sept.2028	200.0
WELL	WELLTOWER OP LLC	REITS	93.980,07	0.0	9395.0	1284.0	01.Sept.2048	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.980,46	0.0	9346.0	726.0	15.Jan.2035	388.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	94.011,19	0.0	7380.0	404.0	18.Sept.2030	417.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.015,64	0.0	9295.0	374.0	12.März2030	225.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	94.040,13	0.0	7496.0	512.0	01.Feb.2032	462.0
EQH	PINE STREET TRUST II 144A	Versicherung	94.111,89	0.0	9383.0	1221.0	15.Feb.2049	557.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	94.140,33	0.0	7401.0	485.0	04.Okt.2031	435.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.186,78	0.0	9401.0	527.0	15.Feb.2032	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.252,16	0.0	9417.0	238.0	19.Aug.2028	199.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.295,24	0.0	9374.0	397.0	15.Juni2030	255.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.590,85	0.0	6189.0	1561.0	15.Apr.2050	240.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.671,57	0.0	9348.0	412.0	15.Sept.2030	375.0
ALB	ALBEMARLE CORP	Basic Industry	93.691,32	0.0	9225.0	1256.0	01.Juni2052	565.0
BRKHEC	PACIFICORP	Elektro-	93.752,22	0.0	9249.0	414.0	15.Sept.2030	270.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.788,76	0.0	9293.0	1353.0	01.Jan.2052	497.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.836,65	0.0	9364.0	733.0	20.Sept.2033	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.034,55	0.0	9275.0	819.0	05.Sept.2034	50.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.051,95	0.0	7408.0	86.0	20.Jan.2027	436.0
PARA	PARAMOUNT GLOBAL	Kommunikation	93.086,11	0.0	6144.0	1036.0	15.Jan.2045	460.0
WRB	WR BERKLEY CORPORATION	Versicherung	93.092,11	0.0	6072.0	1616.0	30.Sept.2061	315.0
NEU	NEWMARKET CORP	Basic Industry	93.098,58	0.0	9186.0	456.0	18.März2031	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.201,25	0.0	9307.0	455.0	15.Feb.2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.235,34	0.0	9322.0	459.0	01.März2031	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.248,58	0.0	9315.0	1176.0	22.Feb.2042	300.0
AEP	AEP TEXAS INC	Elektro-	93.271,15	0.0	9170.0	1303.0	15.Mai2052	525.0
WMT	WALMART INC	Zyklische Konsumgüter	93.271,37	0.0	9171.0	1178.0	22.Apr.2044	430.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.389,55	0.0	7453.0	1366.0	15.Aug.2049	363.0
SUCN	SUNCOR ENERGY INC MTN	Energie	93.435,99	0.0	6087.0	1432.0	04.März2051	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.651,97	0.0	6116.0	2000.0	14.Sept.2051	113.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.686,90	0.0	9221.0	400.0	15.Juni2030	221.0
KRC	KILROY REALTY LP	REITS	92.705,85	0.0	9255.0	366.0	15.Feb.2030	305.0
KMI	KINDER MORGAN INC	Energie	92.722,82	0.0	9269.0	1234.0	01.März2048	520.0
HAS	HASBRO INC	Consumer Non-Cyclical	92.734,38	0.0	9120.0	1106.0	15.Mai2044	510.0
SBRA	SABRA HEALTH CARE LP	REITS	92.833,30	0.0	9202.0	511.0	01.Dez.2031	320.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.848,34	0.0	7402.0	1327.0	04.Dez.2040	93.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.851,89	0.0	9166.0	458.0	15.März2031	255.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.901,68	0.0	7411.0	755.0	08.Aug.2035	463.0
K	KELLANOVA	Consumer Non-Cyclical	92.945,25	0.0	9241.0	397.0	01.Juni2030	210.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	92.948,05	0.0	7429.0	189.0	22.Feb.2028	399.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.988,46	0.0	9298.0	376.0	01.März2030	213.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	92.988,78	0.0	9146.0	913.0	15.Apr.2038	400.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	92.174,11	0.0	7315.0	1540.0	01.Juli2054	345.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.225,97	0.0	9050.0	1293.0	19.Okt.2047	350.0
FDX	FEDEX CORP	Transport	92.291,07	0.0	9157.0	476.0	15.Mai2031	240.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	92.354,38	0.0	9073.0	1111.0	01.Nov.2043	480.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.410,34	0.0	9066.0	1289.0	22.Apr.2048	363.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.437,62	0.0	13487.0	99.0	25.März2027	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.438,27	0.0	9039.0	1353.0	01.Okt.2052	485.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.439,56	0.0	9226.0	888.0	27.Jan.2036	141.0
IPLCN	INTER PIPELINE LTD	Energie	92.506,52	0.0	7322.0	502.0	25.Nov.2031	398.0
TXT	TEXTRON INC	Produktionsmittel	92.529,48	0.0	9139.0	459.0	15.März2031	245.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.564,16	0.0	9122.0	1307.0	21.Nov.2047	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.750,20	0.0	9116.0	482.0	01.Juni2031	230.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.824,20	0.0	9123.0	481.0	28.Mai2031	225.0
INTC	INTEL CORPORATION	Technologie	91.857,10	0.0	8983.0	1028.0	01.Okt.2041	480.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	91.866,63	0.0	7268.0	571.0	15.Okt.2032	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	91.920,97	0.0	9091.0	1169.0	15.Dez.2044	468.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.923,91	0.0	9003.0	1380.0	15.Okt.2054	495.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.930,14	0.0	6024.0	1524.0	07.Okt.2051	355.0
NXPI	NXP BV	Technologie	91.968,45	0.0	9119.0	474.0	11.Mai2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.980,90	0.0	9136.0	479.0	10.Juni2031	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	92.030,57	0.0	9146.0	483.0	01.Juni2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.073,64	0.0	9168.0	526.0	15.Jan.2032	295.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	92.166,10	0.0	9121.0	421.0	15.Sept.2030	205.0
SSLFIN	SSL FINANCE INC	Transport	91.312,61	0.0	6987.0	806.0	31.Okt.2045	410.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.416,64	0.0	9008.0	1146.0	17.Juni2039	163.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	91.432,41	0.0	9100.0	401.0	01.Juni2030	170.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.439,61	0.0	9075.0	518.0	15.Nov.2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.531,96	0.0	7162.0	1258.0	15.Okt.2049	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	91.534,34	0.0	8939.0	1098.0	15.März2043	460.0
DIS	WALT DISNEY CO	Kommunikation	91.599,18	0.0	8951.0	1307.0	23.März2050	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.617,27	0.0	9023.0	1224.0	25.Mai2048	509.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	91.707,27	0.0	9144.0	449.0	01.Feb.2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.729,47	0.0	9104.0	477.0	15.Mai2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.888,28	0.0	9069.0	457.0	01.Feb.2031	220.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.984,71	0.0	9051.0	487.0	15.Juni2031	220.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.996,41	0.0	9026.0	434.0	19.Nov.2030	255.0
SO	GEORGIA POWER CO	Elektro-	91.037,67	0.0	8813.0	1122.0	15.März2043	430.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.054,35	0.0	7269.0	89.0	28.Jan.2027	233.0
OGS	ONE GAS INC	Erdgas	91.141,92	0.0	9073.0	1147.0	01.Feb.2044	466.0
MAS	MASCO CORP	Produktionsmittel	91.147,34	0.0	9030.0	426.0	01.Okt.2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	91.150,38	0.0	8947.0	895.0	15.Sept.2037	360.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.164,55	0.0	6020.0	1539.0	15.Juni2051	265.0
NVT	NVENT FINANCE SARL	Produktionsmittel	91.240,63	0.0	9042.0	514.0	15.Nov.2031	275.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.280,25	0.0	5987.0	1454.0	12.Apr.2049	346.0
O	REALTY INCOME CORPORATION	REITS	91.282,22	0.0	9066.0	600.0	15.Dez.2032	285.0
RS	RELIANCE INC	Basic Industry	91.286,53	0.0	9118.0	417.0	15.Aug.2030	215.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.199,51	0.0	6056.0	1758.0	31.Juli2062	379.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.494,26	0.0	8990.0	437.0	01.Nov.2030	175.0
CAT	CATERPILLAR INC	Produktionsmittel	90.528,65	0.0	8910.0	1563.0	15.Mai2064	475.0
BNL	BROADSTONE NET LEASE LLC	REITS	90.560,40	0.0	8935.0	499.0	15.Sept.2031	260.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.568,57	0.0	9037.0	539.0	04.Feb.2032	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.568,74	0.0	8988.0	521.0	15.Nov.2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.604,26	0.0	9018.0	492.0	17.Juni2031	200.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.647,98	0.0	9022.0	527.0	07.Jan.2032	277.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.668,63	0.0	9029.0	528.0	15.Jan.2032	288.0
PSX	PHILLIPS 66 CO	Energie	90.724,70	0.0	8866.0	1180.0	01.Okt.2046	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.755,56	0.0	8926.0	1108.0	15.Mai2044	500.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.767,34	0.0	11711.0	525.0	08.Apr.2032	375.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.773,49	0.0	9024.0	439.0	15.Nov.2030	178.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.804,93	0.0	8984.0	509.0	10.Sept.2031	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.819,19	0.0	8958.0	1264.0	01.Dez.2048	485.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	90.037,81	0.0	8976.0	820.0	10.Sept.2034	50.0
KIM	KIMCO REALTY OP LLC	REITS	90.155,29	0.0	8958.0	525.0	01.Dez.2031	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	90.189,48	0.0	7061.0	1401.0	15.Sept.2049	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.213,80	0.0	8933.0	510.0	15.Sept.2031	190.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	90.240,43	0.0	8908.0	460.0	15.März2031	245.0
CCI	CROWN CASTLE INC	Kommunikation	90.262,78	0.0	8993.0	491.0	15.Juli2031	250.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.336,26	0.0	7140.0	1422.0	01.Juni2050	341.0
CCI	CROWN CASTLE INC	Kommunikation	90.370,70	0.0	9007.0	452.0	15.Jan.2031	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.406,78	0.0	9006.0	532.0	15.Jan.2032	260.0
NI	NISOURCE INC	Erdgas	89.593,64	0.0	8851.0	1326.0	15.Juni2052	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.658,73	0.0	8956.0	506.0	15.Aug.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.736,86	0.0	8912.0	1207.0	15.Jan.2046	465.0
STOR	STORE CAPITAL LLC	REITS	89.787,65	0.0	8910.0	518.0	01.Dez.2031	270.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	89.889,71	0.0	7023.0	1397.0	15.Sept.2051	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.901,70	0.0	8965.0	455.0	15.Jan.2031	190.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.941,08	0.0	8948.0	445.0	10.Dez.2030	200.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.010,71	0.0	8968.0	448.0	15.Jan.2031	250.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.174,62	0.0	8793.0	1124.0	01.Juni2044	487.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.186,43	0.0	8894.0	457.0	13.Jan.2031	180.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.192,36	0.0	8885.0	906.0	10.Sept.2035	63.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.212,95	0.0	8816.0	1094.0	01.Dez.2041	413.0
CVX	CHEVRON USA INC	Energie	89.370,06	0.0	5944.0	1591.0	12.Aug.2050	234.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.376,78	0.0	8927.0	503.0	15.Aug.2031	220.0
ETN	EATON CORPORATION	Produktionsmittel	89.433,62	0.0	8804.0	1127.0	02.Nov.2042	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.475,35	0.0	8924.0	1413.0	15.Feb.2053	465.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.481,99	0.0	8847.0	1276.0	07.Juni2052	321.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.503,95	0.0	8853.0	1335.0	14.Juni2048	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.571,52	0.0	8928.0	538.0	15.Jan.2032	220.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.733,81	0.0	8736.0	1363.0	03.Mai2048	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.826,13	0.0	8833.0	530.0	01.Dez.2031	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.848,36	0.0	8863.0	1218.0	15.Aug.2045	445.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	88.944,42	0.0	8575.0	1101.0	18.Apr.2041	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.973,08	0.0	8687.0	1054.0	15.März2042	450.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.023,85	0.0	8504.0	1422.0	01.Apr.2052	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.056,01	0.0	8896.0	465.0	15.Feb.2031	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.073,59	0.0	8862.0	937.0	15.Jan.2038	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.097,61	0.0	8712.0	1101.0	05.März2042	400.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	89.124,90	0.0	8661.0	552.0	07.März2033	711.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.133,69	0.0	8911.0	1164.0	01.März2044	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.364,90	0.0	10264.0	687.0	01.Dez.2034	515.0
SPGI	S&P GLOBAL INC	Technologie	88.380,98	0.0	8832.0	425.0	15.Aug.2030	125.0
AEE	UNION ELECTRIC CO	Elektro-	88.470,60	0.0	6940.0	1406.0	01.Okt.2049	325.0
PLD	PROLOGIS LP	REITS	88.483,99	0.0	8800.0	438.0	15.Okt.2030	125.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.517,78	0.0	8656.0	1319.0	22.März2048	328.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.569,07	0.0	8742.0	1205.0	01.Dez.2045	450.0
KMPR	KEMPER CORP	Versicherung	88.715,38	0.0	8770.0	422.0	30.Sept.2030	240.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.719,36	0.0	7054.0	1614.0	15.Juli2056	330.0
CTPNV	CTP NV MTN RegS	Financial Other	87.881,13	0.0	11592.0	584.0	21.Nov.2032	388.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.990,57	0.0	8696.0	1124.0	06.Dez.2042	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.022,73	0.0	8668.0	1146.0	31.Mai2039	153.0
MPC	MARATHON PETROLEUM CORP	Energie	88.069,55	0.0	8574.0	1330.0	15.Sept.2054	500.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.102,87	0.0	6963.0	1421.0	01.Juni2050	335.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.141,88	0.0	7048.0	1358.0	31.Aug.2057	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.250,98	0.0	8631.0	532.0	15.Okt.2032	698.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.290,50	0.0	5816.0	1580.0	15.Nov.2050	233.0
TCN	TELUS CORP	Kommunikation	87.445,69	0.0	8605.0	1274.0	16.Nov.2048	460.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	87.482,44	0.0	8632.0	541.0	01.Apr.2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.519,92	0.0	8579.0	1132.0	01.Apr.2043	410.0
BCECN	BELL CANADA MTN	Kommunikation	87.640,08	0.0	8525.0	418.0	02.Apr.2031	785.0
MSFT	MICROSOFT CORPORATION	Technologie	87.772,82	0.0	9722.0	856.0	06.Feb.2037	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.787,47	0.0	8200.0	1128.0	01.Okt.2042	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.056,95	0.0	11460.0	333.0	15.Sept.2029	275.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	87.078,04	0.0	8585.0	1101.0	15.Mai2042	410.0
GWW	WW GRAINGER INC	Produktionsmittel	87.136,10	0.0	8588.0	1279.0	15.Mai2047	420.0
CRM	SALESFORCE INC	Technologie	87.147,38	0.0	5769.0	1626.0	15.Juli2061	305.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.201,60	0.0	5799.0	1732.0	15.Aug.2061	280.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.235,08	0.0	6310.0	969.0	20.Mai2051	371.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.264,75	0.0	11448.0	687.0	15.März2034	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.293,62	0.0	8689.0	1185.0	01.Feb.2045	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.301,08	0.0	8710.0	1268.0	15.Aug.2045	400.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	87.328,33	0.0	8494.0	555.0	11.März2033	690.0
MAS	MASCO CORP	Produktionsmittel	87.406,63	0.0	8606.0	1242.0	15.Mai2047	450.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.414,70	0.0	8658.0	1681.0	01.Jan.2114	486.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.421,59	0.0	11554.0	430.0	24.Nov.2030	325.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.881,15	0.0	10023.0	506.0	14.Apr.2032	514.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.884,21	0.0	8529.0	1341.0	20.Okt.2048	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.891,10	0.0	8485.0	1171.0	15.März2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.977,08	0.0	6930.0	1432.0	01.Aug.2049	320.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.988,47	0.0	8546.0	1148.0	16.Apr.2043	402.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	87.002,66	0.0	7164.0	362.0	19.Juni2030	606.0
KIM	KIMCO REALTY OP LLC	REITS	86.326,15	0.0	8630.0	1278.0	01.Sept.2047	445.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.344,54	0.0	8535.0	1102.0	15.Juni2043	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.346,81	0.0	8517.0	1362.0	01.Juni2052	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.356,42	0.0	8517.0	1411.0	01.Dez.2054	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.400,78	0.0	8594.0	1260.0	26.Juli2047	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.561,40	0.0	6800.0	1431.0	15.Okt.2050	325.0
PLD	PROLOGIS LP	REITS	86.578,74	0.0	8454.0	1280.0	15.Sept.2048	438.0
FTSCN	FORTISALBERTA INC	Elektro-	85.744,09	0.0	8421.0	673.0	31.Okt.2034	622.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.759,77	0.0	8555.0	1325.0	15.Aug.2048	427.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.793,34	0.0	8527.0	1156.0	15.Jan.2043	390.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.849,90	0.0	8564.0	591.0	16.Juli2032	163.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.919,82	0.0	8459.0	477.0	24.Nov.2031	674.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	85.923,61	0.0	8428.0	1297.0	15.Okt.2048	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.945,14	0.0	8559.0	689.0	15.Jan.2034	270.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	85.969,28	0.0	5655.0	1242.0	22.Dez.2051	385.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.069,30	0.0	5644.0	1572.0	05.Okt.2051	315.0
D	DOMINION ENERGY INC	Elektro-	86.080,79	0.0	8584.0	1347.0	15.Aug.2052	485.0
BA	BOEING CO	Produktionsmittel	85.459,11	0.0	8544.0	937.0	01.März2038	355.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.670,86	0.0	6852.0	1481.0	01.März2050	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.893,17	0.0	6790.0	1437.0	01.März2050	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.176,99	0.0	8439.0	1176.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.244,64	0.0	8387.0	1192.0	13.Juli2040	186.0
SO	ALABAMA POWER COMPANY	Elektro-	85.257,49	0.0	8505.0	1200.0	15.Aug.2044	415.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	84.548,39	0.0	6711.0	1497.0	01.Juli2051	308.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.575,66	0.0	8429.0	1111.0	09.Aug.2042	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	84.823,90	0.0	8476.0	1365.0	26.Feb.2048	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.143,67	0.0	8295.0	1279.0	15.Nov.2046	397.0
BCECN	BELL CANADA 144A	Kommunikation	84.171,82	0.0	8212.0	690.0	16.März2035	610.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.232,38	0.0	8248.0	1258.0	01.Apr.2047	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.276,10	0.0	8302.0	1199.0	15.Mai2045	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.309,82	0.0	11129.0	898.0	01.Juli2039	655.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.317,27	0.0	8409.0	1225.0	15.Aug.2046	450.0
T	AT&T INC	Kommunikation	84.346,33	0.0	8340.0	1191.0	15.Juni2045	435.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	84.398,84	0.0	6723.0	1502.0	30.Juli2051	310.0
PLD	PROLOGIS LP	REITS	84.421,30	0.0	6752.0	1474.0	01.März2050	305.0
CUCN	CU INC MTN	Elektro-	84.431,37	0.0	8322.0	685.0	20.Nov.2034	590.0
MAS	MASCO CORP	Produktionsmittel	83.591,10	0.0	6672.0	1481.0	15.Feb.2051	313.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	83.596,52	0.0	6571.0	1506.0	01.Okt.2050	276.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.609,39	0.0	8193.0	1409.0	06.Okt.2053	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.614,64	0.0	8357.0	1241.0	20.Feb.2040	125.0
AEP	APPALACHIAN POWER CO	Elektro-	83.707,67	0.0	8368.0	1302.0	01.März2049	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.786,75	0.0	8302.0	1341.0	30.Juni2050	438.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	83.835,97	0.0	8293.0	1128.0	15.Dez.2043	584.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.984,97	0.0	8235.0	1040.0	25.Sept.2040	373.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.977,77	0.0	8398.0	927.0	03.März2039	603.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.397,66	0.0	8317.0	1260.0	15.Feb.2048	455.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.551,02	0.0	8227.0	943.0	16.Nov.2039	600.0
BCECN	BELL CANADA MTN	Kommunikation	82.764,60	0.0	8270.0	816.0	26.Feb.2037	617.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	82.928,57	0.0	8276.0	633.0	01.Feb.2033	188.0
GNLQCI	GNL QUINTERO SA RegS	Energie	83.024,77	0.0	10033.0	180.0	31.Juli2029	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.381,44	0.0	8013.0	1447.0	13.März2045	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.473,85	0.0	8191.0	1307.0	15.Juli2048	420.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	82.507,55	0.0	10743.0	620.0	01.Apr.2034	610.0
CUCN	CU INC MTN	Elektro-	82.647,24	0.0	8127.0	858.0	30.Okt.2037	556.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.672,96	0.0	8246.0	1287.0	15.Aug.2047	420.0
FTSCN	TERASEN GAS INC MTN	Erdgas	82.693,19	0.0	8142.0	877.0	13.Mai2038	580.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	81.883,47	0.0	8059.0	1291.0	04.Mai2047	390.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.051,49	0.0	7100.0	1710.0	01.Aug.2119	395.0
FTSCN	FORTIS INC	Elektro-	82.158,81	0.0	8085.0	609.0	08.Nov.2033	568.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.226,49	0.0	8108.0	933.0	07.Juni2040	664.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.248,01	0.0	8036.0	792.0	11.Sept.2036	546.0
CHF	CHF CASH	Cash und/oder Derivate	81.760,46	0.0	12741.0	0.0	nan	0.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.570,22	0.0	8155.0	1249.0	01.März2045	380.0
EQR	ERP OPERATING LP	REITS	81.600,26	0.0	8124.0	1304.0	01.Aug.2047	400.0
AAPL	APPLE INC	Technologie	81.789,05	0.0	8001.0	1313.0	12.Sept.2047	375.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.074,94	0.0	7917.0	1202.0	28.Mai2041	188.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.159,11	0.0	8061.0	1292.0	15.Jan.2048	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.217,34	0.0	8101.0	560.0	14.Feb.2033	598.0
MSFT	MICROSOFT CORPORATION	Technologie	81.248,25	0.0	8099.0	1309.0	08.Aug.2046	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	81.314,79	0.0	8110.0	1311.0	15.Aug.2048	420.0
UNP	UNION PACIFIC CORPORATION	Transport	81.316,17	0.0	9107.0	745.0	01.Feb.2035	338.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	81.382,52	0.0	7940.0	1193.0	15.März2046	425.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.395,15	0.0	8091.0	1340.0	22.Jan.2050	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.657,43	0.0	8062.0	1481.0	28.Feb.2053	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.678,24	0.0	7842.0	875.0	15.Okt.2040	590.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.196,20	0.0	8016.0	639.0	28.Feb.2034	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.275,42	0.0	7920.0	1318.0	21.Nov.2047	381.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	80.277,59	0.0	7887.0	643.0	25.Apr.2034	544.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.306,01	0.0	6407.0	1514.0	12.Aug.2051	295.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.342,65	0.0	8001.0	1340.0	01.Aug.2047	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.425,79	0.0	7947.0	1242.0	01.Juni2045	375.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.713,62	0.0	7907.0	1352.0	01.Juli2048	377.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.745,28	0.0	7810.0	1348.0	15.Apr.2052	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.789,75	0.0	7846.0	614.0	28.Okt.2033	529.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.800,96	0.0	7815.0	1201.0	01.Apr.2045	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.853,76	0.0	7816.0	1399.0	01.Apr.2052	400.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.906,45	0.0	7818.0	272.0	12.Apr.2029	607.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.952,78	0.0	10519.0	443.0	01.Juni2031	555.0
DTE	DTE ELECTRIC COMPANY	Elektro-	79.982,41	0.0	7996.0	1361.0	01.März2049	395.0
EE	EL PASO ELECTRIC CO	Elektro-	80.101,21	0.0	10500.0	698.0	15.Mai2035	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.131,97	0.0	7834.0	1306.0	01.Apr.2050	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.335,43	0.0	10338.0	525.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	79.351,27	0.0	10483.0	654.0	01.Juli2034	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.385,60	0.0	7800.0	1281.0	15.Apr.2046	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.394,98	0.0	10556.0	982.0	15.Feb.2041	595.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.532,25	0.0	6102.0	529.0	03.Feb.2032	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.892,82	0.0	7791.0	1082.0	15.Nov.2040	327.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.924,52	0.0	7702.0	1386.0	14.März2054	560.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.963,50	0.0	7791.0	1414.0	26.Mai2053	543.0
DTE	DTE ELECTRIC CO	Elektro-	78.975,31	0.0	7803.0	1278.0	01.Juni2046	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.017,92	0.0	7771.0	1347.0	01.Mai2049	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.063,91	0.0	10437.0	524.0	23.Juni2032	540.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.065,33	0.0	10469.0	561.0	15.Jan.2033	550.0
CUCN	CU INC MTN	Elektro-	79.066,84	0.0	7803.0	823.0	20.Nov.2036	503.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.111,76	0.0	9040.0	1081.0	01.Nov.2042	470.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	79.244,36	0.0	7343.0	670.0	31.März2034	422.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.252,92	0.0	7729.0	1248.0	15.März2048	420.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	79.276,84	0.0	7770.0	1276.0	01.Okt.2047	374.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.533,76	0.0	7755.0	323.0	29.Nov.2029	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.570,73	0.0	7855.0	574.0	01.März2033	540.0
KEYCN	KEYERA CORP MTN	Energie	78.589,58	0.0	7702.0	503.0	28.März2032	502.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.600,17	0.0	10400.0	1305.0	16.Jan.2064	614.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.630,58	0.0	7670.0	1382.0	09.März2052	400.0
R	RYDER SYSTEM INC MTN	Transport	78.692,78	0.0	10259.0	352.0	15.März2030	500.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.999,83	0.0	7728.0	511.0	21.Dez.2032	499.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.046,73	0.0	10255.0	710.0	15.Mai2035	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.156,69	0.0	8736.0	1539.0	01.Aug.2118	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.303,01	0.0	7714.0	242.0	17.Nov.2028	547.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.370,76	0.0	7799.0	1241.0	26.Jan.2045	370.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.566,65	0.0	7754.0	429.0	01.März2031	546.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.606,11	0.0	7758.0	1291.0	01.März2048	413.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.623,82	0.0	7588.0	228.0	26.Sept.2028	553.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.657,83	0.0	10197.0	710.0	15.Mai2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	77.681,47	0.0	7648.0	1333.0	15.Nov.2049	400.0
INTC	INTEL CORPORATION	Technologie	77.737,28	0.0	7646.0	1243.0	11.Mai2047	410.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.758,99	0.0	7603.0	1265.0	15.Sept.2046	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.760,33	0.0	6199.0	1519.0	05.Aug.2051	285.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.841,05	0.0	10298.0	533.0	01.Juli2032	471.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	77.870,22	0.0	7609.0	152.0	18.Okt.2027	655.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.919,94	0.0	7773.0	1277.0	21.Jan.2041	150.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.968,14	0.0	7628.0	352.0	15.März2030	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.978,00	0.0	7639.0	349.0	29.März2030	514.0
NVDA	NVIDIA CORPORATION	Technologie	77.146,00	0.0	7567.0	1417.0	01.Apr.2050	350.0
CNL	CLECO POWER LLC 144A	Elektro-	77.151,49	0.0	10137.0	750.0	15.Jan.2036	530.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.154,92	0.0	7673.0	1462.0	18.Juli2049	263.0
ENBCN	ENBRIDGE INC MTN	Energie	77.201,85	0.0	7590.0	151.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	77.217,31	0.0	7556.0	142.0	06.Okt.2027	561.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.271,35	0.0	7696.0	420.0	31.Jan.2031	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.272,43	0.0	7615.0	242.0	14.Nov.2028	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.282,52	0.0	10239.0	216.0	15.Juli2028	490.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.295,84	0.0	7727.0	1261.0	29.Sept.2046	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.307,88	0.0	10075.0	56.0	01.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.317,37	0.0	10103.0	103.0	02.Apr.2027	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.407,62	0.0	7722.0	1131.0	15.Aug.2042	375.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.440,97	0.0	7697.0	675.0	15.Juli2034	500.0
EOANGR	E.ON SE RegS	Elektro-	77.475,00	0.0	10276.0	526.0	20.Aug.2031	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	77.524,73	0.0	7616.0	1293.0	07.Apr.2041	130.0
KEYCN	KEYERA CORP MTN	Energie	77.537,69	0.0	7688.0	1394.0	04.Jan.2054	566.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.746,82	0.0	10050.0	106.0	14.Apr.2027	475.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	76.756,85	0.0	7564.0	441.0	23.Mai2031	558.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	76.759,61	0.0	7499.0	703.0	07.März2035	501.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.817,59	0.0	7581.0	202.0	29.Mai2028	535.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.857,07	0.0	10068.0	730.0	15.Jan.2036	588.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.860,99	0.0	7587.0	293.0	16.Mai2034	465.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	76.913,67	0.0	7577.0	1397.0	15.Nov.2052	380.0
HUM	HUMANA INC	Versicherung	76.919,03	0.0	10253.0	182.0	01.März2028	575.0
WCPCN	VEREN INC RegS	Energie	76.941,22	0.0	7623.0	295.0	21.Juni2029	497.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.944,11	0.0	7609.0	1332.0	15.Juni2049	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.039,54	0.0	7582.0	153.0	14.Nov.2027	562.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.042,78	0.0	7670.0	1407.0	04.Nov.2041	90.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	77.046,99	0.0	10059.0	96.0	06.März2027	435.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.087,20	0.0	7629.0	1093.0	16.Juni2042	516.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	77.103,94	0.0	7553.0	972.0	06.Apr.2040	533.0
HUM	HUMANA INC	Versicherung	76.287,28	0.0	9987.0	86.0	15.März2027	395.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.295,37	0.0	7609.0	137.0	10.Aug.2034	478.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.310,55	0.0	7560.0	296.0	14.Juni2029	450.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.337,91	0.0	7580.0	174.0	13.Jan.2033	550.0
TXT	TEXTRON INC	Produktionsmittel	76.344,38	0.0	10010.0	767.0	15.März2036	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.348,23	0.0	7583.0	1353.0	24.Okt.2041	125.0
TERANE	TERANET HOLDINGS LP	Technologie	76.394,04	0.0	7552.0	987.0	17.Dez.2040	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	76.414,40	0.0	10156.0	1174.0	12.Feb.2046	555.0
IPLCN	INTER PIPELINE LTD	Energie	76.448,99	0.0	7629.0	178.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	76.477,45	0.0	7573.0	252.0	15.Dez.2028	480.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.633,23	0.0	7525.0	196.0	05.Apr.2028	466.0
ALTALK	ALTALINK LP	Elektro-	76.661,44	0.0	7561.0	1035.0	15.Nov.2040	487.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	76.698,35	0.0	10100.0	418.0	24.Nov.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	76.701,82	0.0	10086.0	413.0	15.Nov.2030	460.0
PLD	PROLOGIS LP	REITS	75.886,22	0.0	7587.0	273.0	01.März2029	470.0
EOG	EOG RESOURCES INC	Energie	75.947,78	0.0	10068.0	431.0	15.Jan.2031	440.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.030,70	0.0	7568.0	306.0	24.Juli2029	458.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.066,37	0.0	7467.0	479.0	03.Okt.2031	462.0
R	RYDER SYSTEM INC MTN	Transport	76.131,46	0.0	10010.0	419.0	01.Dez.2030	430.0
KR	KROGER CO	Consumer Non-Cyclical	76.235,85	0.0	10093.0	974.0	15.Juli2040	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.241,07	0.0	5988.0	1716.0	10.Sept.2052	175.0
CUCN	CU INC	Elektro-	75.452,63	0.0	7380.0	1149.0	09.Sept.2043	472.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.457,32	0.0	7436.0	1123.0	01.Okt.2040	260.0
WLK	WESTLAKE CORP	Basic Industry	75.458,46	0.0	6020.0	1563.0	15.Aug.2061	338.0
ARXCN	ARC RESOURCES LTD RegS	Energie	75.461,85	0.0	7479.0	544.0	17.Juni2032	441.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.475,41	0.0	10039.0	440.0	12.Feb.2031	421.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.483,81	0.0	7483.0	607.0	25.Juni2033	484.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.488,59	0.0	9975.0	20.0	15.Mai2026	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.517,49	0.0	7396.0	588.0	14.März2033	430.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.523,79	0.0	7475.0	603.0	13.Juni2033	483.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.534,15	0.0	9954.0	297.0	06.Juni2029	485.0
SJCN	STELLA JONES INC RegS	Basic Industry	75.538,94	0.0	7422.0	483.0	01.Okt.2031	431.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.548,52	0.0	9990.0	63.0	15.Dez.2026	385.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	75.565,26	0.0	7453.0	331.0	05.Nov.2029	440.0
TRICN	TR FINANCE LLC	Technologie	75.611,98	0.0	9981.0	20.0	15.Mai2026	335.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.620,05	0.0	10003.0	8.0	01.Juli2026	465.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	75.651,20	0.0	7376.0	333.0	12.März2055	545.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.653,06	0.0	9968.0	759.0	04.Dez.2035	480.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.662,50	0.0	7446.0	1436.0	22.Okt.2048	250.0
NKE	NIKE INC	Zyklische Konsumgüter	75.667,98	0.0	7452.0	1317.0	01.Nov.2046	338.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.675,36	0.0	7523.0	223.0	11.Juli2028	438.0
BWP	BOARDWALK PIPELINES LP	Energie	75.682,89	0.0	10032.0	115.0	15.Juli2027	445.0
GEICN	GIBSON ENERGY INC	Energie	75.691,16	0.0	7470.0	492.0	12.Nov.2031	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.718,59	0.0	10043.0	1337.0	01.Feb.2055	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.720,54	0.0	7496.0	739.0	12.Juni2035	467.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.725,15	0.0	7449.0	325.0	16.Okt.2029	448.0
WAUNIV	The Washington University	Industrial Other	75.801,26	0.0	7445.0	1513.0	15.Apr.2054	352.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.821,05	0.0	7504.0	282.0	01.Juni2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.828,34	0.0	7497.0	1085.0	15.Mai2040	285.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.836,71	0.0	9986.0	15.0	28.Apr.2026	363.0
BRUPOW	BRUCE POWER LP	Elektro-	74.987,21	0.0	7441.0	292.0	21.Juni2029	401.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.987,48	0.0	7431.0	750.0	16.Juni2035	439.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.993,63	0.0	7356.0	764.0	12.Sept.2035	416.0
VRSK	VERISK ANALYTICS INC	Technologie	74.996,85	0.0	9991.0	446.0	15.März2031	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.998,66	0.0	7400.0	1391.0	22.Nov.2050	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.015,90	0.0	7494.0	142.0	23.Aug.2032	504.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.017,49	0.0	6399.0	1611.0	25.März2053	213.0
EXC	EXELON CORPORATION	Elektro-	75.046,29	0.0	9878.0	99.0	15.März2027	275.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.088,43	0.0	7497.0	556.0	17.Aug.2032	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.137,86	0.0	7345.0	1399.0	17.März2051	365.0
MCO	MOODYS CORPORATION	Technologie	75.183,71	0.0	7510.0	1449.0	25.Feb.2052	375.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.191,64	0.0	7405.0	199.0	11.Apr.2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	75.195,89	0.0	10003.0	420.0	15.Nov.2030	425.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	75.205,36	0.0	7449.0	591.0	01.März2033	439.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.207,86	0.0	7446.0	341.0	02.Dez.2029	410.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.251,74	0.0	7502.0	1232.0	20.Jan.2041	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.285,25	0.0	9941.0	108.0	16.Mai2027	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.299,31	0.0	7429.0	1378.0	14.Sept.2043	163.0
JBL	JABIL INC	Technologie	75.304,33	0.0	9994.0	269.0	01.Feb.2029	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.332,54	0.0	7456.0	1166.0	26.Nov.2041	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.377,89	0.0	9940.0	107.0	09.Mai2027	350.0
RUSCN	RUSSEL METALS INC RegS	Basic Industry	75.381,19	0.0	7400.0	365.0	28.März2030	442.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	75.381,78	0.0	7477.0	751.0	24.Juni2035	441.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.411,83	0.0	7521.0	345.0	08.Feb.2030	442.0
CUCN	CU INC MTN	Elektro-	74.558,33	0.0	7294.0	1431.0	14.Sept.2052	477.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.577,19	0.0	7346.0	193.0	14.März2028	328.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.605,63	0.0	7381.0	379.0	23.Mai2035	398.0
HIW	HIGHWOODS REALTY LP	REITS	74.608,64	0.0	9946.0	90.0	01.März2027	388.0
JBL	JABIL INC	Technologie	74.639,75	0.0	9899.0	579.0	01.Feb.2033	475.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.651,59	0.0	7439.0	137.0	31.Juli2027	416.0
AEE	UNION ELECTRIC CO	Elektro-	74.678,75	0.0	9893.0	120.0	15.Juni2027	295.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.694,54	0.0	7403.0	196.0	05.Juni2028	378.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.709,10	0.0	7378.0	1183.0	01.Dez.2044	503.0
REG	REGENCY CENTERS LP	REITS	74.720,89	0.0	9950.0	593.0	15.März2033	450.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.728,67	0.0	7466.0	274.0	24.Feb.2029	481.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	74.737,34	0.0	7396.0	384.0	22.Mai2030	387.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.744,24	0.0	9993.0	24.0	02.Juni2026	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	74.794,70	0.0	9965.0	785.0	01.Apr.2036	485.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	74.795,43	0.0	7336.0	495.0	13.Sept.2037	414.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.819,13	0.0	7329.0	419.0	01.Mai2031	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.843,41	0.0	9977.0	270.0	01.März2029	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.864,48	0.0	7413.0	145.0	06.Dez.2027	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.899,28	0.0	7447.0	789.0	13.Jan.2036	440.0
CVECN	CENOVUS ENERGY INC	Energie	74.900,36	0.0	7395.0	767.0	20.Nov.2035	460.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.929,50	0.0	7420.0	341.0	05.Dez.2034	413.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.929,82	0.0	7453.0	88.0	25.Jan.2027	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	74.932,45	0.0	7429.0	505.0	15.Dez.2031	415.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	74.956,47	0.0	7376.0	326.0	04.Okt.2029	400.0
CUCN	CU INC	Elektro-	74.132,88	0.0	7295.0	1091.0	24.Okt.2041	454.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.185,00	0.0	7321.0	1551.0	21.Nov.2056	480.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.188,66	0.0	7361.0	306.0	12.Juni2029	355.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	74.194,32	0.0	9733.0	320.0	19.Sept.2029	350.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	74.209,53	0.0	7334.0	419.0	01.Dez.2030	475.0
ENBCN	ENBRIDGE INC RegS	Energie	74.293,88	0.0	7351.0	401.0	17.Dez.2055	515.0
GEICN	GIBSON ENERGY INC RegS	Energie	74.299,34	0.0	7420.0	556.0	20.Aug.2032	445.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	74.346,99	0.0	7411.0	720.0	06.Feb.2035	474.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.453,74	0.0	9905.0	1385.0	19.Feb.2056	565.0
GEICN	GIBSON ENERGY INC MTN	Energie	74.498,20	0.0	7330.0	321.0	17.Sept.2029	360.0
ENBCN	ENBRIDGE INC MTN	Energie	73.701,23	0.0	7316.0	111.0	08.Juni2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.701,79	0.0	7343.0	1344.0	02.Aug.2046	320.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.773,69	0.0	7369.0	407.0	19.Aug.2030	369.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.774,12	0.0	9818.0	314.0	15.Aug.2029	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.774,59	0.0	7345.0	1231.0	01.Feb.2045	360.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.847,57	0.0	7371.0	1393.0	19.Aug.2049	360.0
GIBACN	CGI INC	Technologie	73.902,53	0.0	7390.0	144.0	05.Sept.2027	399.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.975,15	0.0	7377.0	790.0	08.Feb.2036	455.0
BA	BOEING CO	Produktionsmittel	73.981,13	0.0	7365.0	1377.0	01.Feb.2050	375.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	73.998,53	0.0	7321.0	425.0	13.Nov.2030	360.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.017,85	0.0	7400.0	192.0	01.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.022,85	0.0	9829.0	61.0	15.Okt.2026	105.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.024,45	0.0	7322.0	716.0	15.Feb.2035	476.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.045,16	0.0	7347.0	347.0	12.Dez.2029	356.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.057,80	0.0	7344.0	721.0	21.Dez.2034	427.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.059,61	0.0	9846.0	390.0	15.Aug.2030	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.077,01	0.0	7300.0	277.0	13.März2029	315.0
PLD	PROLOGIS LP	REITS	74.092,66	0.0	7396.0	595.0	15.Feb.2033	420.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.096,61	0.0	7356.0	501.0	09.Jan.2032	505.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.116,79	0.0	7394.0	1435.0	15.Aug.2050	354.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	73.287,95	0.0	7314.0	762.0	14.Aug.2035	445.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	73.390,70	0.0	7136.0	639.0	12.Sept.2034	610.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.401,92	0.0	9530.0	1296.0	15.März2053	550.0
CUCN	CU INC	Elektro-	73.440,75	0.0	7257.0	1433.0	03.Juni2052	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.454,49	0.0	7328.0	448.0	08.Feb.2031	375.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	73.505,28	0.0	7322.0	183.0	30.Jan.2028	416.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.532,92	0.0	7318.0	435.0	13.Jan.2032	365.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.534,52	0.0	7301.0	119.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.537,58	0.0	7296.0	114.0	21.Mai2027	285.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.585,64	0.0	7346.0	319.0	14.Aug.2029	365.0
TCN	TELUS CORPORATION	Kommunikation	73.586,57	0.0	7357.0	173.0	01.März2028	363.0
ALTALK	ALTALINK LP	Elektro-	73.588,31	0.0	7263.0	1499.0	22.Mai2054	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.596,46	0.0	9791.0	1330.0	01.Mai2056	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.659,13	0.0	7275.0	106.0	08.Apr.2027	311.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.862,25	0.0	7204.0	199.0	31.März2028	269.0
IPLCN	INTER PIPELINE LTD RegS	Energie	72.876,73	0.0	7271.0	787.0	13.Feb.2036	465.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.884,18	0.0	7242.0	1769.0	09.Dez.2049	175.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.915,21	0.0	9689.0	85.0	15.Jan.2027	250.0
NNN	NNN REIT INC	REITS	72.941,99	0.0	7160.0	1416.0	15.Apr.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.946,81	0.0	7227.0	210.0	15.Mai2028	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.977,10	0.0	7197.0	328.0	10.Sept.2029	290.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.986,56	0.0	9629.0	335.0	30.Okt.2029	300.0
CUCN	CU INC	Elektro-	73.122,87	0.0	7151.0	1496.0	11.Sept.2054	466.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.163,63	0.0	7315.0	185.0	01.März2028	345.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.164,83	0.0	7148.0	1368.0	10.Sept.2049	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.193,95	0.0	7306.0	273.0	08.Feb.2029	300.0
FRT	FEDERAL REALTY OP LP	REITS	73.224,90	0.0	9674.0	383.0	01.Juni2030	350.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	72.423,98	0.0	7033.0	549.0	11.März2055	628.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.452,91	0.0	7081.0	234.0	04.Okt.2028	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.651,76	0.0	7200.0	255.0	08.Nov.2028	283.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.660,35	0.0	7260.0	454.0	25.Feb.2031	355.0
PLD	PROLOGIS LP	REITS	72.703,50	0.0	9608.0	341.0	15.Nov.2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.705,26	0.0	9552.0	888.0	15.Mai2038	475.0
HUM	HUMANA INC	Versicherung	72.706,40	0.0	7251.0	1325.0	15.Aug.2049	395.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.707,25	0.0	7060.0	638.0	11.Sept.2039	630.0
BA	BOEING CO	Produktionsmittel	72.708,79	0.0	7198.0	1298.0	15.Juni2046	338.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.814,35	0.0	7160.0	1500.0	14.Apr.2050	238.0
KD	KYNDRYL HOLDINGS INC	Technologie	72.819,22	0.0	7125.0	1023.0	15.Okt.2041	410.0
EVRG	WESTAR ENERGY INC	Elektro-	72.037,43	0.0	6925.0	1430.0	01.Sept.2049	325.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.078,33	0.0	7191.0	1310.0	15.Aug.2046	340.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.127,24	0.0	7197.0	232.0	01.Aug.2028	267.0
MAA	MID-AMERICA APARTMENTS LP	REITS	72.128,57	0.0	9489.0	369.0	15.März2030	275.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.134,16	0.0	10814.0	408.0	12.Juni2030	138.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	72.145,68	0.0	7017.0	308.0	10.Sept.2054	588.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	72.171,84	0.0	9396.0	1178.0	15.Sept.2045	487.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	72.249,93	0.0	7101.0	631.0	16.Mai2034	598.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.643,61	0.0	9475.0	388.0	01.Juni2030	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	71.691,47	0.0	7158.0	1399.0	03.Dez.2040	38.0
MMM	3M CO MTN	Produktionsmittel	71.726,19	0.0	7030.0	1323.0	19.Sept.2046	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.745,96	0.0	9515.0	396.0	30.Juni2030	295.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	71.757,25	0.0	7071.0	599.0	05.Dez.2033	620.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.761,37	0.0	7023.0	1151.0	25.März2044	481.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	71.770,11	0.0	7038.0	1497.0	01.Okt.2052	329.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.834,05	0.0	7160.0	228.0	14.Juli2028	244.0
ANNGR	VONOVIA SE RegS	Financial Other	71.909,08	0.0	7180.0	1330.0	28.Jan.2041	100.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	71.933,23	0.0	7178.0	184.0	25.Jan.2028	208.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.935,10	0.0	7139.0	205.0	17.Apr.2028	200.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	71.136,84	0.0	6947.0	495.0	25.März2032	542.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.150,55	0.0	10037.0	240.0	15.Nov.2028	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.175,98	0.0	7116.0	241.0	30.Aug.2028	219.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	70.691,37	0.0	7067.0	273.0	01.März2034	595.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.819,40	0.0	13485.0	900.0	15.Mai2040	638.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	70.859,71	0.0	6912.0	688.0	13.März2035	525.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	70.905,44	0.0	14003.0	484.0	11.Dez.2031	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.923,91	0.0	9872.0	149.0	15.Okt.2027	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.060,68	0.0	6988.0	1125.0	30.Apr.2043	475.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.072,50	0.0	7043.0	1274.0	01.Juli2049	374.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.355,07	0.0	6972.0	301.0	28.Juni2029	505.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.374,35	0.0	6945.0	331.0	04.Dez.2029	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.381,31	0.0	9244.0	533.0	15.März2032	300.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.405,39	0.0	6875.0	424.0	18.März2031	515.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.449,55	0.0	6966.0	508.0	15.Sept.2031	235.0
TCN	TELUS CORPORATION	Kommunikation	70.466,65	0.0	7004.0	1205.0	17.Jan.2045	475.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.516,71	0.0	7023.0	1341.0	14.Jan.2043	163.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	69.829,36	0.0	6930.0	452.0	10.Juli2031	530.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.840,82	0.0	6982.0	1349.0	01.März2049	363.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	69.865,27	0.0	9831.0	248.0	15.Aug.2030	365.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.879,35	0.0	6954.0	1298.0	25.Jan.2047	456.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.978,84	0.0	13629.0	853.0	17.Sept.2038	598.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	70.075,39	0.0	6914.0	478.0	03.Dez.2031	541.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	70.198,38	0.0	6915.0	512.0	19.Mai2032	524.0
WLK	WESTLAKE CORP	Basic Industry	70.242,93	0.0	7010.0	1149.0	15.Aug.2041	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	70.250,63	0.0	6897.0	189.0	30.März2028	430.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.415,18	0.0	6860.0	373.0	03.Juni2030	474.0
HYDONE	HYDRO ONE INC RegS	Elektro-	69.732,17	0.0	6942.0	1498.0	27.Jan.2053	446.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.823,98	0.0	4645.0	1864.0	13.Feb.2060	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	68.984,70	0.0	6887.0	358.0	18.Feb.2030	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	69.112,27	0.0	6690.0	962.0	01.Apr.2044	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.282,70	0.0	6852.0	1221.0	02.Juni2044	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.321,07	0.0	6847.0	1488.0	25.Mai2051	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.340,62	0.0	6793.0	1224.0	29.Sept.2045	455.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	68.541,75	0.0	9280.0	429.0	01.Nov.2033	270.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.695,33	0.0	9116.0	487.0	01.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.848,28	0.0	9140.0	403.0	15.Juni2030	185.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.911,65	0.0	6809.0	1531.0	29.Apr.2061	380.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.921,24	0.0	6861.0	1357.0	27.Juli2048	446.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.946,79	0.0	6881.0	417.0	24.Juli2030	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.116,66	0.0	6791.0	1507.0	07.Feb.2050	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.132,45	0.0	8955.0	1142.0	15.Mai2043	430.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	68.435,96	0.0	6782.0	384.0	21.Juni2030	445.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	68.455,04	0.0	6698.0	1110.0	06.März2042	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.464,18	0.0	13227.0	661.0	14.Juni2034	488.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	68.471,49	0.0	9051.0	515.0	15.Nov.2031	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	67.680,73	0.0	6772.0	277.0	08.März2029	380.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.910,33	0.0	6749.0	1646.0	22.Jan.2070	370.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.998,35	0.0	12877.0	909.0	23.März2040	575.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.037,01	0.0	6715.0	1363.0	28.Mai2050	467.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.052,00	0.0	6775.0	1494.0	06.Aug.2061	397.0
KMI	KINDER MORGAN INC	Energie	67.388,50	0.0	6710.0	1438.0	01.Aug.2050	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.404,05	0.0	6725.0	535.0	06.Feb.2032	310.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.462,15	0.0	8808.0	1139.0	15.Apr.2045	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	67.491,88	0.0	6751.0	404.0	05.Sept.2030	445.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.525,18	0.0	6628.0	1464.0	01.Apr.2050	294.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.639,96	0.0	6749.0	1524.0	15.Aug.2051	303.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.910,01	0.0	8811.0	625.0	15.März2033	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.961,98	0.0	6673.0	1644.0	08.Feb.2061	338.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	66.966,13	0.0	10234.0	440.0	30.Juni2035	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.996,76	0.0	8830.0	547.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	67.111,22	0.0	8902.0	443.0	15.Nov.2030	155.0
SWX	SOUTHWEST GAS CORP	Erdgas	67.207,11	0.0	6705.0	1487.0	15.Aug.2051	318.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.222,16	0.0	6588.0	1461.0	30.Sept.2051	315.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	66.452,40	0.0	6277.0	1518.0	01.Okt.2050	267.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.539,27	0.0	6517.0	1399.0	21.März2050	421.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.551,57	0.0	6639.0	1488.0	15.Aug.2051	315.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.609,98	0.0	6562.0	1520.0	01.Nov.2051	293.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.693,62	0.0	6668.0	1489.0	01.März2050	295.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.992,59	0.0	8053.0	1220.0	15.Sept.2046	420.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.193,81	0.0	6507.0	1630.0	01.Nov.2061	332.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.242,34	0.0	6512.0	1422.0	24.Apr.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.282,79	0.0	8829.0	467.0	15.Feb.2031	170.0
CUCN	CU INC MTN	Elektro-	66.309,97	0.0	6552.0	1408.0	23.Nov.2048	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.754,42	0.0	6536.0	1533.0	15.Jan.2052	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.256,00	0.0	6416.0	1489.0	15.Okt.2050	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.303,72	0.0	10033.0	175.0	20.Feb.2028	390.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.338,58	0.0	12876.0	811.0	28.Mai2037	550.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	65.343,91	0.0	6497.0	263.0	15.Dez.2028	247.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	65.364,86	0.0	6466.0	1449.0	15.Dez.2051	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	65.511,04	0.0	6437.0	322.0	24.Sept.2029	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.255,50	0.0	6469.0	1502.0	22.Dez.2051	400.0
CUCN	CU INC MTN	Elektro-	64.675,37	0.0	6389.0	1349.0	19.Nov.2046	376.0
T	AT&T INC	Kommunikation	64.683,06	0.0	6437.0	1573.0	01.Feb.2061	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	64.810,35	0.0	12962.0	449.0	03.März2031	450.0
NWUNI	Northwestern University	Industrial Other	64.812,54	0.0	6414.0	1535.0	01.Dez.2050	264.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.851,87	0.0	12891.0	930.0	19.Jan.2039	488.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.973,71	0.0	9962.0	12.0	15.Apr.2026	88.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.266,94	0.0	6343.0	1538.0	15.Nov.2051	279.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.288,04	0.0	8405.0	1146.0	21.Sept.2042	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.320,87	0.0	6416.0	320.0	31.Juli2029	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.408,71	0.0	8529.0	568.0	18.Mai2032	200.0
ALTALK	ALTALINK LP MTN	Elektro-	64.493,21	0.0	6382.0	1358.0	03.Dez.2046	372.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	64.521,02	0.0	6417.0	260.0	23.Nov.2028	182.0
EXC	PECO ENERGY CO	Elektro-	64.544,80	0.0	6321.0	1505.0	15.Sept.2051	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.590,60	0.0	6389.0	1327.0	01.Juni2046	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.810,86	0.0	6313.0	1655.0	15.Juni2060	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.827,43	0.0	6305.0	1388.0	18.Nov.2047	372.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.942,14	0.0	8405.0	498.0	15.Okt.2031	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.949,75	0.0	6377.0	1303.0	09.Aug.2046	413.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.139,62	0.0	6299.0	1502.0	01.Okt.2050	272.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.142,04	0.0	6348.0	1413.0	07.Dez.2048	385.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.181,03	0.0	6271.0	1419.0	17.Sept.2051	320.0
AEP	OHIO POWER CO	Elektro-	63.430,20	0.0	6221.0	1489.0	01.Okt.2051	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.652,35	0.0	6272.0	1424.0	12.Mai2051	420.0
NUE	NUCOR CORPORATION	Basic Industry	63.660,27	0.0	6301.0	1605.0	15.Dez.2055	298.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.722,36	0.0	6237.0	1501.0	15.März2052	290.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	63.747,89	0.0	6319.0	387.0	20.Mai2030	280.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.230,91	0.0	12573.0	981.0	23.Juli2040	513.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.358,81	0.0	8426.0	1304.0	15.Aug.2048	438.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	62.744,92	0.0	8204.0	1284.0	01.Okt.2047	384.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.834,82	0.0	8376.0	1293.0	01.März2047	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.846,23	0.0	6153.0	1425.0	22.März2051	405.0
ENBCN	ENBRIDGE INC MTN	Energie	62.885,18	0.0	6155.0	1430.0	21.Sept.2051	410.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.901,59	0.0	6267.0	1533.0	01.Feb.2050	259.0
AEE	UNION ELECTRIC CO	Elektro-	62.211,03	0.0	6099.0	1526.0	15.März2051	263.0
MSFT	MICROSOFT CORPORATION	Technologie	62.275,63	0.0	6111.0	1541.0	15.Sept.2050	250.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	62.361,38	0.0	6179.0	1984.0	27.Juni2078	235.0
T	AT&T INC	Kommunikation	62.382,33	0.0	8976.0	1173.0	15.Juli2045	485.0
MCO	MOODYS CORPORATION	Technologie	62.397,78	0.0	6159.0	1662.0	29.Nov.2061	310.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.495,48	0.0	6188.0	1571.0	01.Juni2050	242.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.760,10	0.0	6052.0	1499.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.774,83	0.0	8087.0	1270.0	15.Okt.2046	390.0
FDX	FEDEX 2020-1 CLASS AA	Transport	62.054,39	0.0	8784.0	555.0	20.Aug.2035	188.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.305,55	0.0	6053.0	1541.0	20.Mai2053	377.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.318,47	0.0	12013.0	770.0	03.Apr.2036	456.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.588,19	0.0	6040.0	1721.0	09.Okt.2059	225.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.085,55	0.0	7372.0	105.0	01.Juni2027	423.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.187,65	0.0	6102.0	1452.0	08.Feb.2049	360.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	61.197,98	0.0	6077.0	1547.0	01.Juli2050	250.0
UNP	UNION PACIFIC CORPORATION	Transport	61.217,86	0.0	5984.0	1678.0	16.Sept.2062	297.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	60.400,39	0.0	5961.0	2006.0	08.Dez.2117	254.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.417,08	0.0	11281.0	484.0	30.Dez.2031	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.664,88	0.0	7870.0	1270.0	15.Mai2046	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.749,55	0.0	5978.0	1686.0	22.Apr.2055	200.0
GPTAU	GPT RE LTD MTN RegS	REITS	60.190,86	0.0	6013.0	536.0	20.Feb.2032	285.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.699,28	0.0	5882.0	1479.0	03.Mai2051	368.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.150,11	0.0	11501.0	550.0	15.März2033	705.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.350,40	0.0	5842.0	1706.0	15.Nov.2071	312.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.654,41	0.0	7625.0	179.0	08.März2028	557.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.825,94	0.0	7755.0	518.0	12.Juni2032	546.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.426,30	0.0	11361.0	551.0	15.März2033	695.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.513,37	0.0	9721.0	275.0	15.Apr.2031	335.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.065,84	0.0	7723.0	1322.0	15.Aug.2047	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	58.163,54	0.0	7632.0	1287.0	01.Nov.2046	364.0
OMVAV	OMV AG MTN RegS	Energie	58.206,11	0.0	11433.0	203.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.208,37	0.0	11545.0	549.0	15.Jan.2033	725.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.520,20	0.0	9772.0	199.0	15.Dez.2029	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.531,47	0.0	11228.0	906.0	01.Apr.2040	660.0
OVV	OVINTIV INC	Energie	57.535,68	0.0	11257.0	461.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.584,61	0.0	7660.0	1414.0	15.Feb.2050	367.0
NNN	NNN REIT INC	REITS	57.282,65	0.0	8908.0	1256.0	15.Okt.2048	480.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.288,24	0.0	5720.0	1760.0	18.Feb.2056	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.300,16	0.0	7491.0	1335.0	15.Okt.2049	388.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	56.731,94	0.0	5657.0	1626.0	06.Aug.2050	213.0
LIN	LINDE PLC RegS	Basic Industry	56.891,85	0.0	5640.0	2031.0	30.Sept.2051	100.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	56.076,65	0.0	7360.0	1406.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.101,27	0.0	11001.0	1265.0	01.Nov.2052	646.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.382,78	0.0	5615.0	1758.0	01.Aug.2060	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.393,17	0.0	7365.0	1376.0	01.Apr.2050	365.0
CUCN	CU INC	Elektro-	55.816,74	0.0	5477.0	1516.0	07.Sept.2049	296.0
D	DOMINION RESOURCES INC	Elektro-	56.041,89	0.0	10914.0	559.0	15.März2033	630.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	55.300,92	0.0	9895.0	135.0	22.März2029	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.354,67	0.0	10944.0	715.0	15.Juni2035	588.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.035,34	0.0	10823.0	631.0	15.Mai2034	615.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.674,52	0.0	7111.0	297.0	30.Nov.2029	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.196,67	0.0	10559.0	273.0	01.Apr.2029	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.699,83	0.0	10472.0	254.0	15.März2029	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.813,72	0.0	10759.0	273.0	01.März2029	663.0
ADC	AGREE LP	REITS	53.091,08	0.0	10496.0	649.0	15.Juni2034	563.0
BRKHEC	PACIFICORP	Elektro-	53.132,52	0.0	10542.0	855.0	15.Juli2038	635.0
ORIX	ORIX CORPORATION	Financial Other	53.145,46	0.0	10384.0	541.0	13.Sept.2032	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.465,81	0.0	10545.0	598.0	15.Mai2033	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.644,56	0.0	6920.0	1423.0	15.Mai2050	330.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.979,98	0.0	9904.0	92.0	15.Sept.2028	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	53.014,63	0.0	8162.0	1311.0	15.Mai2048	405.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.217,62	0.0	6915.0	1431.0	15.Jan.2052	355.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.304,88	0.0	6873.0	1410.0	15.Mai2050	335.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.370,79	0.0	10190.0	1334.0	08.Sept.2055	585.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.441,93	0.0	10243.0	1324.0	01.Apr.2054	580.0
MCO	MOODYS CORPORATION	Technologie	52.453,20	0.0	6901.0	1433.0	20.Mai2050	325.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.553,26	0.0	10329.0	642.0	01.Mai2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.808,12	0.0	10281.0	257.0	08.Jan.2029	530.0
HYDONE	HYDRO ONE INC	Elektro-	51.922,54	0.0	5191.0	1592.0	28.Feb.2050	271.0
GMT	GATX CORPORATION	Finanzunternehmen	51.924,79	0.0	10133.0	91.0	15.März2027	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.150,04	0.0	10159.0	1464.0	15.März2065	580.0
ES	EVERSOURCE ENERGY	Elektro-	52.163,95	0.0	10338.0	624.0	01.Jan.2034	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.351,25	0.0	10114.0	421.0	15.Jan.2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.361,32	0.0	10237.0	267.0	07.Feb.2029	485.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.704,33	0.0	10337.0	266.0	01.März2029	695.0
MOS	MOSAIC CO/THE	Basic Industry	50.946,55	0.0	10056.0	262.0	15.Jan.2029	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.994,05	0.0	10016.0	404.0	15.Okt.2030	460.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	51.037,25	0.0	9997.0	84.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	51.090,64	0.0	10001.0	2.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	51.109,58	0.0	10000.0	3.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	51.253,34	0.0	10023.0	57.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.311,84	0.0	10154.0	208.0	15.Juni2028	500.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.506,67	0.0	8454.0	1197.0	01.Dez.2044	415.0
AEE	UNION ELECTRIC CO	Elektro-	50.522,79	0.0	9578.0	367.0	15.März2030	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.744,27	0.0	10036.0	421.0	01.Dez.2030	420.0
AVT	AVNET INC	Technologie	50.885,50	0.0	10000.0	12.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.892,48	0.0	10020.0	14.0	24.Mai2026	575.0
KEX	KIRBY CORPORATION	Transport	50.091,91	0.0	10016.0	177.0	01.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.114,39	0.0	9938.0	112.0	30.Mai2027	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.118,67	0.0	10002.0	173.0	15.Feb.2028	425.0
AEE	UNION ELECTRIC CO	Elektro-	50.129,69	0.0	9863.0	273.0	15.März2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	50.171,01	0.0	9919.0	103.0	15.Apr.2027	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.196,58	0.0	10017.0	272.0	15.Feb.2029	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.197,98	0.0	9972.0	28.0	15.Juni2026	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.234,19	0.0	9925.0	52.0	16.Sept.2026	263.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.320,40	0.0	9959.0	3.0	15.März2026	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.342,75	0.0	10002.0	26.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.348,45	0.0	10043.0	44.0	14.Aug.2026	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.380,97	0.0	9980.0	12.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.427,95	0.0	9946.0	96.0	01.Apr.2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.480,69	0.0	9982.0	13.0	21.Apr.2026	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.713,80	0.0	9985.0	185.0	01.Apr.2028	380.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.768,09	0.0	9940.0	45.0	15.Aug.2026	274.0
FTSCN	FORTISBC ENERGY INC	Erdgas	49.840,92	0.0	4959.0	1618.0	13.Juli2050	254.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.868,57	0.0	9945.0	85.0	01.Feb.2027	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.928,57	0.0	9948.0	19.0	13.Mai2026	125.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.965,19	0.0	6582.0	1437.0	01.Juni2050	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.989,31	0.0	9893.0	528.0	01.Juni2032	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.012,69	0.0	10000.0	277.0	01.März2029	395.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.209,64	0.0	9842.0	1454.0	15.März2066	595.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.285,98	0.0	9857.0	1159.0	15.März2046	565.0
SW	WRKCO INC	Basic Industry	49.399,53	0.0	9773.0	533.0	01.Juni2032	420.0
AEE	AMEREN CORPORATION	Elektro-	49.436,56	0.0	9796.0	100.0	15.März2027	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.535,39	0.0	9816.0	293.0	22.Mai2029	325.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.577,84	0.0	9916.0	1368.0	15.März2056	580.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.191,14	0.0	9704.0	237.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.463,14	0.0	9628.0	348.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.469,02	0.0	9677.0	562.0	16.Aug.2032	365.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.473,34	0.0	9693.0	1306.0	02.März2053	575.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.636,91	0.0	6483.0	1483.0	01.März2051	306.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.068,14	0.0	6784.0	155.0	27.Okt.2027	340.0
WELL	WELLTOWER OP LLC	REITS	47.536,84	0.0	9480.0	274.0	15.Jan.2029	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.675,09	0.0	9433.0	1069.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.780,23	0.0	9472.0	385.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.781,92	0.0	9433.0	414.0	15.Sept.2030	265.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.911,15	0.0	9517.0	1117.0	15.Juli2043	490.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.260,29	0.0	9430.0	865.0	17.Feb.2039	805.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.268,85	0.0	9427.0	362.0	01.Feb.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.670,10	0.0	7531.0	1502.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.048,25	0.0	9173.0	529.0	15.Jan.2032	275.0
ETR	ENTERGY TEXAS INC	Elektro-	46.158,17	0.0	8998.0	1323.0	15.Sept.2052	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.358,90	0.0	9037.0	406.0	30.Juni2030	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.416,32	0.0	9046.0	529.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.554,42	0.0	5610.0	1775.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.578,19	0.0	6029.0	1698.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	44.772,81	0.0	8936.0	544.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.791,78	0.0	7387.0	1402.0	15.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.385,28	0.0	8875.0	1017.0	01.Sept.2040	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.366,10	0.0	8529.0	1233.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	43.509,47	0.0	8533.0	1124.0	01.Okt.2042	400.0
ESS	ESSEX PORTFOLIO LP	REITS	43.528,29	0.0	8496.0	1251.0	15.März2048	450.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.354,86	0.0	8185.0	1266.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.258,73	0.0	8320.0	1285.0	15.Nov.2048	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.871,27	0.0	10441.0	532.0	16.Aug.2032	563.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.141,79	0.0	8219.0	633.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.414,89	0.0	9677.0	1159.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.541,68	0.0	7902.0	784.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	38.612,14	0.0	7558.0	1148.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	38.378,49	0.0	7591.0	1171.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.604,00	0.0	7266.0	347.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	35.674,18	0.0	13733.0	703.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.702,16	0.0	7029.0	433.0	27.Mai2031	602.0
BA	BOEING CO	Produktionsmittel	35.123,09	0.0	7022.0	1534.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.787,17	0.0	6920.0	1165.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.972,94	0.0	6845.0	1431.0	23.Sept.2051	338.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.368,86	0.0	10562.0	237.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.647,47	0.0	11424.0	764.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	32.125,09	0.0	9925.0	826.0	15.Juni2037	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.986,46	0.0	8723.0	1196.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.996,72	0.0	11739.0	633.0	03.Juli2033	338.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.199,55	0.0	9871.0	397.0	25.Feb.2033	415.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.799,85	0.0	11088.0	825.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.909,34	0.0	10913.0	537.0	01.Okt.2032	593.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.120,53	0.0	11226.0	148.0	01.Sept.2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.894,29	0.0	10517.0	968.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.590,06	0.0	10361.0	678.0	15.März2035	589.0
DUK	PROGRESS ENERGY INC	Elektro-	26.746,80	0.0	10460.0	949.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.303,16	0.0	10427.0	592.0	30.Juni2033	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.290,60	0.0	10002.0	195.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.299,24	0.0	9988.0	238.0	01.Nov.2028	390.0
XEL	XCEL ENERGY INC	Elektro-	25.345,78	0.0	10021.0	519.0	01.Juni2032	460.0
DAL	DELTA AIR LINES INC	Transport	25.448,40	0.0	10017.0	187.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.080,70	0.0	10014.0	173.0	16.Feb.2028	395.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.378,54	0.0	9656.0	199.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.617,91	0.0	9693.0	321.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.016,85	0.0	9589.0	558.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	24.035,62	0.0	9571.0	219.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.470,80	0.0	10003.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.514,91	0.0	9305.0	374.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.197,16	0.0	11013.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.239,30	0.0	9179.0	459.0	15.März2031	250.0
YRICN	YAMANA GOLD INC	Basic Industry	22.837,23	0.0	9122.0	498.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.249,64	0.0	8878.0	458.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.827,78	0.0	8601.0	1212.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.502,27	0.0	14178.0	415.0	19.Dez.2030	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.884,99	0.0	8214.0	1096.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.508,37	0.0	10051.0	266.0	15.März2029	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.554,57	0.0	8201.0	1309.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.674,25	0.0	8264.0	710.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.693,50	0.0	8257.0	1166.0	13.Aug.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.773,14	0.0	9877.0	137.0	15.Aug.2027	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.008,65	0.0	9914.0	69.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.251,58	0.0	7978.0	1172.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.204,65	0.0	10067.0	181.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.443,59	0.0	7929.0	1227.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.998,95	0.0	7489.0	1388.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.340,49	0.0	10008.0	191.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.142,68	0.0	7125.0	1430.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.459,65	0.0	6938.0	1397.0	15.Jan.2050	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.468,02	0.0	11631.0	273.0	15.Feb.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.642,73	0.0	8203.0	1156.0	15.Sept.2044	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.708,34	0.0	6975.0	1208.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.339,74	0.0	6920.0	1504.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.700,56	0.0	6562.0	1507.0	01.Okt.2050	281.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.808,10	0.0	9289.0	483.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.834,90	0.0	10311.0	992.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.208,02	0.0	10003.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.280,84	0.0	10642.0	745.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.029,34	0.0	9918.0	56.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.035,52	0.0	9971.0	11.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.639,87	0.0	8901.0	1135.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.829,57	0.0	5050.0	1601.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.984,03	0.0	9943.0	20.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.067,70	0.0	9991.0	33.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.121,52	0.0	9971.0	101.0	01.Mai2027	385.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.613,35	0.0	7949.0	1226.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.683,89	0.0	10437.0	599.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.801,11	0.0	9579.0	1035.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.128,93	0.0	10015.0	723.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.157,90	0.0	9992.0	3.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.948,98	0.0	7595.0	1391.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	10.044,42	0.0	9914.0	100.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.146,61	0.0	9084.0	1140.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.966,43	0.0	9923.0	135.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.307,18	0.0	10331.0	950.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.609,40	0.0	9434.0	472.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.240,68	0.0	6880.0	1447.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.780,83	0.0	11467.0	517.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.116,10	0.0	10052.0	94.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.700,71	0.0	9365.0	360.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.741,49	0.0	7771.0	1539.0	15.Nov.2065	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.997,32	0.0	9906.0	116.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,30	0.0	11574.0	0.0	04.März2026	193.0
EUR	EUR/USD	Cash und/oder Derivate	-26,58	0.0	100.0	0.0	05.März2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-21,00	0.0	100.0	0.0	05.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.410.827,45	-3.0	11574.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.591.411,29	-6.0	10000.0	0.0	nan	0.0